Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1682 securities.

Note: The data shown here is as of date Jan 31, 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	7234175.47	0.72	US00724PAC32	1.92	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6182215.28	0.62	US60871RAG56	1.38	Jul 15, 2026	3.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5905598.74	0.59	US487836BP25	1.11	Apr 01, 2026	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5840312.77	0.58	US120568AX84	1.44	Aug 15, 2026	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5351458.98	0.53	US370334BZ69	1.87	Feb 10, 2027	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5203653.84	0.52	US375558BF95	0.99	Mar 01, 2026	3.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5093796.67	0.51	US87612EBE59	1.15	Apr 15, 2026	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	5014934.92	0.5	US0641593U89	1.04	Mar 02, 2026	1.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4702642.01	0.47	US11133TAC71	1.34	Jun 27, 2026	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	4612153.8	0.46	US594918BY93	1.85	Feb 06, 2027	3.3
ECOLAB INC	Basic Industry	Fixed Income	4470932.01	0.45	US278865AV25	1.66	Nov 01, 2026	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4463727.48	0.45	US459200JG74	1.0	Feb 19, 2026	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4327142.34	0.43	US191216CU25	2.24	Jun 01, 2027	1.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4186662.57	0.42	US478375AR95	0.96	Feb 14, 2026	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	4163300.02	0.42	US231021AV82	3.53	Feb 20, 2029	4.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3754091.27	0.37	US08652BAA70	3.22	Oct 01, 2028	4.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3734040.62	0.37	US744573AV86	2.48	Nov 15, 2027	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	3704818.1	0.37	US594918BR43	1.44	Aug 08, 2026	2.4
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3679971.96	0.37	US12704PAA66	3.75	May 21, 2029	5.2
NVIDIA CORPORATION	Technology	Fixed Income	3672330.91	0.37	US67066GAE44	1.5	Sep 16, 2026	3.2
MORGAN STANLEY	Banking	Fixed Income	3569709.09	0.36	US61772BAB99	1.24	May 04, 2027	1.59
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3542799.55	0.35	US63307A2X29	3.44	Dec 18, 2028	5.6
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3481160.78	0.35	US12505BAD29	0.89	Mar 01, 2026	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3480030.8	0.35	US25243YBG35	2.44	Oct 24, 2027	5.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3440242.37	0.34	US494368CC54	2.52	Sep 15, 2027	1.05
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3419101.26	0.34	US456873AE85	1.07	Mar 21, 2026	3.5
ITC HOLDINGS CORP	Electric	Fixed Income	3381536.1	0.34	US465685AK11	1.34	Jun 30, 2026	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3347874.69	0.33	US98978VAL71	2.42	Sep 12, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3320551.9	0.33	US89114TZG02	1.55	Sep 10, 2026	1.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3306186.89	0.33	US12541WAA80	2.87	Apr 15, 2028	4.2
LKQ CORP	Consumer Cyclical	Fixed Income	3255082.82	0.33	US501889AD16	2.98	Jun 15, 2028	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3238535.29	0.32	US95000U2S19	2.2	Jun 02, 2028	2.39
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3190818.33	0.32	US63307A3A17	1.35	Jul 02, 2027	5.6
ECOLAB INC	Basic Industry	Fixed Income	3128145.69	0.31	US278865BL34	1.93	Feb 01, 2027	1.65
UBS GROUP AG	Banking	Fixed Income	3065957.16	0.31	US902613BB36	1.14	Apr 17, 2026	4.55
NATIONAL GRID PLC	Electric	Fixed Income	3033698.76	0.3	US636274AD47	2.98	Jun 12, 2028	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2975113.14	0.3	US046353AV09	1.15	Apr 08, 2026	0.7
CROWN CASTLE INC	Communications	Fixed Income	2891597.73	0.29	US22822VAK70	2.74	Feb 15, 2028	3.8
VMWARE LLC	Technology	Fixed Income	2889550.39	0.29	US928563AJ42	1.48	Aug 15, 2026	1.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2882151.54	0.29	US53944YAB92	1.08	Mar 24, 2026	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2869752.85	0.29	US16412XAJ46	4.2	Nov 15, 2029	3.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2824693.79	0.28	US06417XAN12	0.97	Feb 02, 2026	4.75
RELX CAPITAL INC	Technology	Fixed Income	2805719.14	0.28	US74949LAC63	3.64	Mar 18, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2771314.98	0.28	US80282KBC99	1.85	Jan 06, 2028	2.49
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2700407.7	0.27	US579780AN77	2.32	Aug 15, 2027	3.4
ONE GAS INC	Natural Gas	Fixed Income	2699851.56	0.27	US68235PAN87	3.63	Apr 01, 2029	5.1
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2697606.56	0.27	US45687AAP75	3.17	Aug 21, 2028	3.75
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2693193.36	0.27	US38141GYM04	1.65	Oct 21, 2027	1.95
EVERSOURCE ENERGY	Electric	Fixed Income	2686237.44	0.27	US30040WAN83	1.48	Aug 15, 2026	1.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2675223.72	0.27	US125523AH38	3.27	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2654391.01	0.27	US46647PDA12	2.07	Apr 26, 2028	4.32
APPLIED MATERIALS INC	Technology	Fixed Income	2625512.04	0.26	US038222AS42	3.85	Jun 15, 2029	4.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	2621907.58	0.26	US25389JAU07	3.96	Jul 01, 2029	3.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2614511.64	0.26	US42824CBR97	1.54	Sep 25, 2026	4.45
3M CO	Capital Goods	Fixed Income	2550238.09	0.25	US88579YAY77	2.51	Oct 15, 2027	2.88
EQUINIX INC	Technology	Fixed Income	2549445.48	0.25	US29444UBE55	4.31	Nov 18, 2029	3.2
ABB FINANCE USA INC	Capital Goods	Fixed Income	2542178.03	0.25	US00037BAF94	2.85	Apr 03, 2028	3.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	2538004.26	0.25	US064159QE92	1.45	Aug 03, 2026	2.7
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2511415.41	0.25	US46647PCP99	1.6	Sep 22, 2027	1.47
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2493313.54	0.25	US34964CAE66	4.13	Sep 15, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2483923.15	0.25	US38141GYA65	1.1	Mar 09, 2027	1.43
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2467958.01	0.25	US00774MAW55	3.44	Oct 29, 2028	3.0
OSHKOSH CORP	Capital Goods	Fixed Income	2441773.95	0.24	US688239AF99	2.91	May 15, 2028	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2413920.23	0.24	US437076CA82	2.08	Apr 15, 2027	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	2404235.86	0.24	US06051GJS93	1.43	Jul 22, 2027	1.73
INTEL CORPORATION	Technology	Fixed Income	2359725.88	0.24	US458140AU47	1.24	May 19, 2026	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2359249.22	0.24	US375558BX02	2.55	Oct 01, 2027	1.2
CHENIERE ENERGY INC	Energy	Fixed Income	2339343.06	0.23	US16411RAK59	2.44	Oct 15, 2028	4.63
AVANGRID INC	Electric	Fixed Income	2328818.05	0.23	US05351WAB90	3.86	Jun 01, 2029	3.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2319381.03	0.23	US456873AD03	3.66	Mar 21, 2029	3.8
BARCLAYS PLC	Banking	Fixed Income	2314127.61	0.23	US06738EBU82	1.73	Nov 24, 2027	2.28
NOKIA OYJ	Technology	Fixed Income	2306045.25	0.23	US654902AE56	2.21	Jun 12, 2027	4.38
HESS CORP	Energy	Fixed Income	2288022.37	0.23	US42809HAG20	1.93	Apr 01, 2027	4.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2283613.34	0.23	US42824CBK45	1.12	Apr 01, 2026	1.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2280861.81	0.23	US42824CBT53	4.1	Oct 15, 2029	4.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2257419.34	0.23	US80281LAR69	1.85	Jan 11, 2028	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2249380.58	0.22	US86562MBW91	4.53	Jan 15, 2030	2.75
ING GROEP NV	Banking	Fixed Income	2239767.93	0.22	US456837AV55	1.13	Apr 01, 2027	1.73
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2227284.65	0.22	US015857AF21	1.3	Jun 15, 2026	5.37
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2200000.0	0.22	US0669224778	0.11	nan	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2199056.22	0.22	US031162DP23	2.73	Mar 02, 2028	5.15
XYLEM INC/NY	Capital Goods	Fixed Income	2180554.74	0.22	US98419MAJ99	1.64	Nov 01, 2026	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2169456.16	0.22	US92343VFF67	2.0	Mar 22, 2027	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2157098.48	0.22	US16412XAG07	1.98	Jun 30, 2027	5.13
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2156469.82	0.22	US457187AB87	1.56	Oct 01, 2026	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	2151821.02	0.21	US06051GGL77	2.05	Apr 24, 2028	3.71
MORGAN STANLEY MTN	Banking	Fixed Income	2149112.55	0.21	US61747YEC57	1.43	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	2148847.91	0.21	US46625HRY89	1.89	Feb 01, 2028	3.78
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2138524.97	0.21	US963320AW61	3.52	Feb 26, 2029	4.75
RYDER SYSTEM INC	Transportation	Fixed Income	2120628.56	0.21	US78355HKP37	1.74	Dec 01, 2026	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2117022.74	0.21	US126650CX62	2.81	Mar 25, 2028	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2112651.62	0.21	US882508BV59	2.72	Feb 15, 2028	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	2108379.04	0.21	US06051GHD43	2.69	Dec 20, 2028	3.42
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2106866.17	0.21	US194162AN32	2.36	Aug 15, 2027	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	2101594.73	0.21	US036752AB92	2.58	Dec 01, 2027	3.65
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2094672.65	0.21	US709629AR06	3.87	Jul 01, 2029	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2093044.14	0.21	US904764BC04	2.84	Mar 22, 2028	3.5
WELLTOWER OP LLC	Reits	Fixed Income	2075883.84	0.21	US95040QAK04	1.92	Feb 15, 2027	2.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2066490.97	0.21	US487836BU10	2.56	Nov 15, 2027	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2062620.4	0.21	US548661EG89	2.02	Apr 01, 2027	3.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2058592.07	0.21	US65535HAZ29	1.89	Jan 22, 2027	2.33
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2042118.58	0.2	US189054AW99	2.96	May 15, 2028	3.9
ORACLE CORPORATION	Technology	Fixed Income	1982932.44	0.2	US68389XBU81	2.03	Apr 01, 2027	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1982742.39	0.2	US375558BM47	1.93	Mar 01, 2027	2.95
NATWEST GROUP PLC	Banking	Fixed Income	1970860.64	0.2	US639057AC29	1.31	Jun 14, 2027	1.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1970329.39	0.2	US14448CAP95	1.93	Feb 15, 2027	2.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1955701.25	0.2	US251526CX52	3.94	Sep 11, 2030	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1950961.94	0.19	US12592BAM63	1.4	Jul 15, 2026	1.45
AEP TEXAS INC	Electric	Fixed Income	1941908.84	0.19	US00108WAH34	3.01	Jun 01, 2028	3.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1939705.34	0.19	US06051GML04	4.31	Jan 24, 2031	5.16
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1925214.23	0.19	US12594KAB89	2.54	Nov 15, 2027	3.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	1896196.77	0.19	US512807AU29	3.62	Mar 15, 2029	4.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1894992.71	0.19	US49338LAF04	4.28	Oct 30, 2029	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1877493.63	0.19	US00774MAV72	1.66	Oct 29, 2026	2.45
CENTENE CORPORATION	Insurance	Fixed Income	1852821.39	0.19	US15135BAY74	3.24	Jul 15, 2028	2.45
APPLE INC	Technology	Fixed Income	1845755.9	0.18	US037833EC07	2.88	Feb 08, 2028	1.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	1820375.05	0.18	US0641594A17	1.35	Jun 24, 2026	1.35
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1813879.59	0.18	US44644MAF86	2.11	May 17, 2028	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1812147.27	0.18	US65535HAW97	1.4	Jul 14, 2026	1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1810131.72	0.18	US035240AQ30	3.49	Jan 23, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1809265.62	0.18	US02665WED92	2.71	Jan 12, 2028	4.7
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1801722.52	0.18	US120568BE94	4.06	Sep 17, 2029	4.2
OVINTIV INC	Energy	Fixed Income	1798177.42	0.18	US69047QAB86	2.91	May 15, 2028	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	1787284.53	0.18	US6174468L62	4.51	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1775240.05	0.18	US46647PCB04	1.18	Apr 22, 2027	1.58
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1771659.31	0.18	US418056AY31	1.68	Nov 19, 2026	3.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1760793.29	0.18	US63307A3B99	4.12	Oct 10, 2029	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1712179.21	0.17	US501044DJ76	2.3	Aug 01, 2027	3.7
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1709742.67	0.17	US22550L2M24	2.64	Feb 15, 2028	7.5
ONEOK INC	Energy	Fixed Income	1709401.09	0.17	US682680AS26	2.23	Jul 13, 2027	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	1681617.41	0.17	US61747YEK73	1.88	Jan 21, 2028	2.48
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1661452.99	0.17	US78016FZW75	2.71	Jan 12, 2028	4.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1661395.51	0.17	US14149YBR80	4.15	Nov 15, 2029	5.0
BANCO SANTANDER SA	Banking	Fixed Income	1655711.02	0.17	US05964HAL96	1.1	Mar 25, 2026	1.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1654696.43	0.17	US902674ZW39	3.18	Sep 11, 2028	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1649669.58	0.16	US26138EAX76	2.19	Jun 15, 2027	3.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1649571.68	0.16	US25243YBK47	1.5	Oct 05, 2026	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1646190.79	0.16	US38141GYG36	1.56	Sep 10, 2027	1.54
NVIDIA CORPORATION	Technology	Fixed Income	1643477.51	0.16	US67066GAM69	3.21	Jun 15, 2028	1.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	1642915.07	0.16	US036752AY95	3.82	Jun 15, 2029	5.15
GATX CORPORATION	Finance Companies	Fixed Income	1637750.32	0.16	US361448BA03	2.84	Mar 15, 2028	3.5
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1632902.18	0.16	US278265AE30	2.0	Apr 06, 2027	3.5
GATX CORPORATION	Finance Companies	Fixed Income	1631399.93	0.16	US361448BE25	3.61	Apr 01, 2029	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1627541.06	0.16	US0641598K52	1.56	Sep 15, 2026	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1626031.52	0.16	US46647PAX42	3.44	Dec 05, 2029	4.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1613627.93	0.16	US12592BAS34	3.68	Apr 20, 2029	5.1
NISOURCE INC	Natural Gas	Fixed Income	1613381.1	0.16	US65473PAS48	3.87	Jul 01, 2029	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1610238.01	0.16	US61761J3R84	1.42	Jul 27, 2026	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1607757.6	0.16	US202795JN13	3.16	Aug 15, 2028	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1603856.2	0.16	US24422EXB00	3.13	Jul 14, 2028	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1596344.26	0.16	US882508CG73	3.52	Feb 08, 2029	4.6
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1592268.33	0.16	US189054AY55	3.74	May 01, 2029	4.4
TARGA RESOURCES CORP	Energy	Fixed Income	1590999.36	0.16	US87612GAE17	3.47	Mar 01, 2029	6.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1588519.98	0.16	US87612EBM75	1.88	Jan 15, 2027	1.95
CITIGROUP INC	Banking	Fixed Income	1586432.68	0.16	US172967NA50	1.32	Jun 09, 2027	1.46
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1583489.5	0.16	US524901AV77	1.06	Mar 15, 2026	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1581783.2	0.16	US06051GGF00	1.85	Jan 20, 2028	3.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1572292.73	0.16	US25243YBB48	4.33	Oct 24, 2029	2.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1571180.61	0.16	US404280BB43	1.25	May 25, 2026	3.9
AUTODESK INC	Technology	Fixed Income	1558829.78	0.16	US052769AE63	2.19	Jun 15, 2027	3.5
VERALTO CORP	Capital Goods	Fixed Income	1548742.08	0.15	US92338CAD56	3.18	Sep 18, 2028	5.35
CROWN CASTLE INC	Communications	Fixed Income	1543380.06	0.15	US22822VAZ40	1.99	Mar 15, 2027	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1540648.96	0.15	US91324PDK57	3.1	Jun 15, 2028	3.85
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	1530284.47	0.15	US416515BE33	4.11	Aug 19, 2029	2.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1525364.2	0.15	US00774MBL81	4.0	Sep 10, 2029	4.63
ECOLAB INC	Basic Industry	Fixed Income	1523670.98	0.15	US278865BD18	2.61	Dec 01, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	1522169.47	0.15	US61747YFU47	4.09	Oct 18, 2030	4.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1516458.71	0.15	US78355HKZ19	3.56	Mar 15, 2029	5.38
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1513834.95	0.15	US25389JAT34	3.09	Jul 15, 2028	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1509490.54	0.15	US65339KBY55	1.88	Jan 15, 2027	1.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1509410.74	0.15	US14040HCS22	2.09	May 10, 2028	4.93
INTEL CORPORATION	Technology	Fixed Income	1497955.62	0.15	US458140BT64	3.33	Aug 12, 2028	1.6
MORGAN STANLEY	Banking	Fixed Income	1492448.45	0.15	US61744YAP34	2.75	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1489378.4	0.15	US38141GZK39	1.94	Feb 24, 2028	2.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1488605.01	0.15	US03027XBR08	1.56	Sep 15, 2026	1.45
AT&T INC	Communications	Fixed Income	1479247.22	0.15	US00206RKG64	2.87	Feb 01, 2028	1.65
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1478254.81	0.15	US06051GMK21	2.73	Jan 24, 2029	4.98
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1459492.27	0.15	US89152UAH59	3.35	Oct 11, 2028	3.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1459443.55	0.15	US744573AY26	3.62	Apr 01, 2029	5.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1455267.82	0.15	US693506BR74	4.1	Aug 15, 2029	2.8
KINDER MORGAN INC	Energy	Fixed Income	1441386.88	0.14	US49456BAZ40	3.95	Aug 01, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1433889.71	0.14	US86562MBU36	4.24	Sep 27, 2029	2.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1431656.7	0.14	US370334DA90	4.33	Jan 30, 2030	4.88
ORACLE CORPORATION	Technology	Fixed Income	1415550.26	0.14	US68389XCD57	2.95	Mar 25, 2028	2.3
BOSTON PROPERTIES LP	Reits	Fixed Income	1403291.8	0.14	US10112RBA14	3.39	Dec 01, 2028	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1401756.86	0.14	US06051GGC78	2.31	Nov 25, 2027	4.18
BANK OF MONTREAL MTN	Banking	Fixed Income	1400842.84	0.14	US06368FAC32	1.56	Sep 15, 2026	1.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1399589.41	0.14	US036752AR45	1.08	Mar 15, 2026	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1397933.1	0.14	US38141GA468	3.23	Oct 24, 2029	6.48
EXELON CORPORATION	Electric	Fixed Income	1393279.14	0.14	US30161NBM20	3.57	Mar 15, 2029	5.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1389089.34	0.14	US858119BF68	0.28	Dec 15, 2026	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1384206.48	0.14	US375558CB72	4.17	Nov 15, 2029	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1383349.9	0.14	US38141GZR81	1.97	Mar 15, 2028	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	1382634.29	0.14	US404280BT50	3.06	Jun 19, 2029	4.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1380901.59	0.14	US025816CP26	2.11	May 03, 2027	3.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1380483.11	0.14	US06418GAK31	3.96	Aug 01, 2029	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1378494.33	0.14	US06051GLG28	2.89	Apr 25, 2029	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1375396.87	0.14	US404280CC17	3.82	May 22, 2030	3.97
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1370735.3	0.14	US28176EAD04	3.02	Jun 15, 2028	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1368543.07	0.14	US46647PEG72	3.64	Apr 22, 2030	5.58
AUTODESK INC	Technology	Fixed Income	1364563.36	0.14	US052769AG12	4.5	Jan 15, 2030	2.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	1362006.43	0.14	US512807AS72	1.03	Mar 15, 2026	3.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1361235.03	0.14	US63111XAH44	3.04	Jun 28, 2028	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1342088.82	0.13	US251526CU14	3.27	Nov 20, 2029	6.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1341992.42	0.13	US86562MCR97	2.69	Jan 13, 2028	5.52
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1335864.39	0.13	US44107TAW62	0.91	Feb 01, 2026	4.5
3M CO	Capital Goods	Fixed Income	1329982.82	0.13	US88579YBJ91	4.18	Aug 26, 2029	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1329518.42	0.13	US91324PDE97	2.53	Oct 15, 2027	2.95
BARCLAYS PLC	Banking	Fixed Income	1325511.71	0.13	US06738EAP07	1.21	May 12, 2026	5.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1325239.64	0.13	US11133TAD54	4.38	Dec 01, 2029	2.9
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1324920.12	0.13	US172967NG21	1.92	Feb 24, 2028	3.07
FEDERAL REALTY OP LP	Reits	Fixed Income	1323207.05	0.13	US313747AY39	2.29	Jul 15, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1319473.85	0.13	US03027XAU46	3.64	Mar 15, 2029	3.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1310328.17	0.13	US98978VAN38	3.16	Aug 20, 2028	3.9
AIRCASTLE LTD	Finance Companies	Fixed Income	1306722.56	0.13	US00928QAS03	1.27	Jun 15, 2026	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1305824.73	0.13	US023135CP90	2.57	Dec 01, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1301811.25	0.13	US86562MCG33	3.41	Sep 17, 2028	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1300811.45	0.13	US89236TKJ33	2.41	Sep 20, 2027	4.55
TSMC ARIZONA CORP	Technology	Fixed Income	1295848.17	0.13	US872898AF83	2.06	Apr 22, 2027	3.88
ENEL AMERICAS SA	Electric	Fixed Income	1294354.46	0.13	US29274FAF18	1.58	Oct 25, 2026	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	1290606.71	0.13	US06051GHM42	3.16	Jul 23, 2029	4.27
BARCLAYS PLC	Banking	Fixed Income	1283164.83	0.13	US06738ECR45	3.53	Mar 12, 2030	5.69
DISCOVER BANK	Banking	Fixed Income	1281703.9	0.13	US25466AAP66	3.16	Sep 13, 2028	4.65
NATWEST GROUP PLC	Banking	Fixed Income	1277566.44	0.13	US780097BP50	2.13	May 22, 2028	3.07
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1276608.52	0.13	US38141GC365	4.31	Jan 28, 2031	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	1273892.44	0.13	US404280DF39	2.17	Jun 09, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1273536.62	0.13	US06406RAH03	2.97	Apr 28, 2028	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1270752.19	0.13	US92343VGH15	2.95	Mar 22, 2028	2.1
ENBRIDGE INC	Energy	Fixed Income	1263917.37	0.13	US29250NBX21	3.29	Nov 15, 2028	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1259510.66	0.13	US161175CD44	3.7	Jan 15, 2029	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1259551.29	0.13	US345397B512	2.82	Feb 16, 2028	2.9
FORTIS INC	Electric	Fixed Income	1255463.64	0.13	US349553AM97	1.58	Oct 04, 2026	3.06
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1254766.23	0.13	US61690DK726	2.71	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	1254645.44	0.13	US46647PDU75	3.12	Jul 24, 2029	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1252848.7	0.13	US89153VAQ23	3.62	Feb 19, 2029	3.46
KINDER MORGAN INC	Energy	Fixed Income	1251081.91	0.12	US49456BAP67	2.73	Mar 01, 2028	4.3
NATWEST GROUP PLC	Banking	Fixed Income	1244404.48	0.12	US780097BA81	1.11	Apr 05, 2026	4.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1239940.07	0.12	US37045XDW39	1.98	Apr 09, 2027	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1238289.21	0.12	US693475BK03	2.55	Dec 02, 2028	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1236933.03	0.12	US404280EN53	4.11	Nov 19, 2030	5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1235487.45	0.12	US035240AL43	2.86	Apr 13, 2028	4.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1227724.09	0.12	US02343UAG04	1.16	Apr 28, 2026	3.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1225318.72	0.12	US00914AAU60	2.71	Feb 01, 2028	5.3
GXO LOGISTICS INC	Transportation	Fixed Income	1219173.39	0.12	US36262GAB77	1.4	Jul 15, 2026	1.65
CITIGROUP INC	Banking	Fixed Income	1213652.23	0.12	US172967KA87	2.44	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1213483.46	0.12	US125523AZ36	2.5	Oct 15, 2027	3.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1209477.75	0.12	US04636NAE31	3.15	May 28, 2028	1.75
INTEL CORPORATION	Technology	Fixed Income	1203608.72	0.12	US458140CD04	0.96	Feb 10, 2026	4.88
CITIGROUP INC	Banking	Fixed Income	1201445.46	0.12	US172967LD18	1.82	Jan 10, 2028	3.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1198423.41	0.12	US693475BX24	3.72	May 14, 2030	5.49
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1195491.69	0.12	US526107AG24	3.16	Sep 15, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1193432.55	0.12	US86562MBP41	4.09	Jul 16, 2029	3.04
EQT CORP	Energy	Fixed Income	1187121.05	0.12	US26884LAF67	2.42	Oct 01, 2027	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1186477.83	0.12	US91324PEP36	2.68	Feb 15, 2028	5.25
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1178205.14	0.12	US404280DZ92	1.39	Aug 14, 2027	5.89
CENTENE CORPORATION	Insurance	Fixed Income	1176742.15	0.12	US15135BAT89	3.79	Dec 15, 2029	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	1175330.29	0.12	US06051GJQ38	1.07	Mar 11, 2027	1.66
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1175222.02	0.12	US05964HAQ83	1.96	Mar 24, 2028	4.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1174394.69	0.12	US38141GWB66	1.7	Jan 26, 2027	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1174049.01	0.12	US89115A2U52	3.12	Jul 17, 2028	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1171296.23	0.12	US404280CM98	0.78	May 24, 2027	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	1170561.96	0.12	US46647PEU66	2.73	Jan 24, 2029	4.92
MORGAN STANLEY MTN	Banking	Fixed Income	1169714.35	0.12	US61747YFA82	2.74	Feb 01, 2029	5.12
WELLS FARGO & COMPANY	Banking	Fixed Income	1160925.48	0.12	US949746SH57	1.64	Oct 23, 2026	3.0
AEP TEXAS INC	Electric	Fixed Income	1159417.31	0.12	US00108WAS98	3.72	May 15, 2029	5.45
KINDER MORGAN INC	Energy	Fixed Income	1158221.12	0.12	US494553AD27	3.56	Feb 01, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1153781.38	0.12	US13608JAA51	3.64	Apr 08, 2029	5.26
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1153141.64	0.12	US205887CC49	3.27	Nov 01, 2028	4.85
CITIGROUP INC	Banking	Fixed Income	1149069.94	0.11	US17327CAT09	4.0	Sep 19, 2030	4.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1148341.21	0.11	US74432QCC78	2.83	Mar 27, 2028	3.88
NUTRIEN LTD	Basic Industry	Fixed Income	1142667.17	0.11	US67077MBA53	2.81	Mar 27, 2028	4.9
FEDERAL REALTY OP LP	Reits	Fixed Income	1128451.07	0.11	US313747BC00	2.88	May 01, 2028	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1122940.44	0.11	US06051GKW86	2.28	Jul 22, 2028	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1122122.33	0.11	US14149YBN76	3.5	Feb 15, 2029	5.13
INTEL CORPORATION	Technology	Fixed Income	1120955.45	0.11	US458140BY59	2.3	Aug 05, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1117831.01	0.11	US46647PEQ54	4.11	Oct 22, 2030	4.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1117356.21	0.11	US025816DB21	2.45	Nov 05, 2027	5.85
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1117042.99	0.11	US111021AL54	3.35	Dec 04, 2028	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1113436.26	0.11	US404119BU21	1.72	Feb 15, 2027	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1112305.21	0.11	US78016HZV58	3.59	Feb 01, 2029	4.95
CROWN CASTLE INC	Communications	Fixed Income	1111384.84	0.11	US22822VBD29	3.75	Jun 01, 2029	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1111184.51	0.11	US207597ER21	3.5	Jan 01, 2029	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1109521.23	0.11	US539439AT62	3.16	Aug 16, 2028	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1107592.64	0.11	US78016HZS20	3.17	Aug 01, 2028	5.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1104607.87	0.11	US00846UAK79	1.54	Sep 22, 2026	3.05
CDW LLC	Technology	Fixed Income	1102236.18	0.11	US12513GBG38	1.74	Dec 01, 2026	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1100818.44	0.11	US38141GWZ35	2.94	May 01, 2029	4.22
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1098230.69	0.11	US526107AF41	2.4	Aug 01, 2027	1.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1097414.96	0.11	US693475BR55	2.99	Jun 12, 2029	5.58
BANCO SANTANDER SA	Banking	Fixed Income	1097098.24	0.11	US05964HBB06	3.53	Mar 14, 2030	5.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1095927.73	0.11	US11271LAD47	3.58	Mar 29, 2029	4.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1095080.92	0.11	US80007RAE53	3.01	Aug 08, 2028	5.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1094643.42	0.11	US025816CF44	1.24	May 20, 2026	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1089010.43	0.11	US60687YCZ07	3.05	Jul 06, 2029	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1083304.66	0.11	US606822CE28	2.04	Apr 19, 2028	4.08
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1081176.31	0.11	US25389JAR77	2.3	Aug 15, 2027	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	1080727.02	0.11	US67021CAN74	3.87	May 15, 2029	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1079342.37	0.11	US88339WAB28	3.59	Mar 15, 2029	4.9
FLEX LTD	Technology	Fixed Income	1077527.73	0.11	US33938XAC92	0.96	Feb 01, 2026	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	1071813.22	0.11	US87165BAL71	1.4	Aug 04, 2026	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1071104.56	0.11	US891160MJ94	1.53	Sep 15, 2031	3.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	1069788.21	0.11	US260543CY77	3.35	Nov 30, 2028	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1068682.05	0.11	US06051GHQ55	3.56	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1066188.74	0.11	US06051GKP36	2.07	Apr 27, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1064269.03	0.11	US95000U2A01	2.13	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1061900.58	0.11	US95000U3A91	2.28	Jul 25, 2028	4.81
ONEOK INC	Energy	Fixed Income	1060003.31	0.11	US682680AY93	4.08	Sep 01, 2029	3.4
INTUIT INC.	Technology	Fixed Income	1058055.34	0.11	US46124HAF38	3.18	Sep 15, 2028	5.13
HEXCEL CORPORATION	Capital Goods	Fixed Income	1057316.2	0.11	US428291AN87	1.84	Feb 15, 2027	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	1053098.75	0.11	US29273VAP58	2.67	Feb 15, 2028	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1048562.42	0.1	US437076BY77	3.98	Jun 15, 2029	2.95
BARCLAYS PLC	Banking	Fixed Income	1048043.88	0.1	US06738ECU73	3.95	Sep 10, 2030	4.94
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1047109.25	0.1	US22003BAN64	3.72	Jan 15, 2029	2.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1046988.51	0.1	US74834LBA70	3.9	Jun 30, 2029	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1042884.99	0.1	US06051GGR48	2.31	Jul 21, 2028	3.59
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1042265.44	0.1	US01609WAT99	2.62	Dec 06, 2027	3.4
NATWEST GROUP PLC	Banking	Fixed Income	1037690.49	0.1	US780097BL47	3.75	May 08, 2030	4.45
CITIGROUP INC	Banking	Fixed Income	1036051.08	0.1	US172967LS86	2.53	Oct 27, 2028	3.52
BANK OF MONTREAL MTN	Banking	Fixed Income	1028335.69	0.1	US06368LGV27	2.72	Feb 01, 2028	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1024250.31	0.1	US53944YBA01	3.75	Jun 05, 2030	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1018924.35	0.1	US65339KBW99	3.19	Jun 15, 2028	1.9
NUTRIEN LTD	Basic Industry	Fixed Income	1016804.47	0.1	US67077MAT53	3.66	Apr 01, 2029	4.2
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1014230.43	0.1	US12621EAL74	3.72	May 30, 2029	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1012424.38	0.1	US38141GWL49	2.17	Jun 05, 2028	3.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1011171.09	0.1	US437076BT82	2.43	Sep 14, 2027	2.8
CROWN CASTLE INC	Communications	Fixed Income	1010798.58	0.1	US22822VAB71	0.91	Feb 15, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1008300.9	0.1	US404280CV97	3.28	Aug 17, 2029	2.21
SALESFORCE INC	Technology	Fixed Income	1007610.95	0.1	US79466LAF13	2.88	Apr 11, 2028	3.7
DELTA AIR LINES INC	Transportation	Fixed Income	1005117.74	0.1	US247361ZT81	4.19	Oct 28, 2029	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1004792.21	0.1	US91324PEH10	3.81	May 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1000245.6	0.1	US025816DU02	3.67	Apr 25, 2030	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	998672.0	0.1	US46647PDF09	3.84	Jun 14, 2030	4.57
WESTPAC BANKING CORP	Banking	Fixed Income	998114.28	0.1	US961214EF61	4.02	Jul 24, 2034	4.11
SYNCHRONY FINANCIAL	Banking	Fixed Income	998158.98	0.1	US87165BAP85	3.54	Mar 19, 2029	5.15
ENLINK MIDSTREAM LLC	Energy	Fixed Income	996129.55	0.1	US29336TAA88	3.71	Jun 01, 2029	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	996060.53	0.1	US191216CR95	2.01	Mar 25, 2027	3.38
OWENS CORNING	Capital Goods	Fixed Income	995361.18	0.1	US690742AF87	1.44	Aug 15, 2026	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	993211.12	0.1	US6174468G77	3.55	Jan 23, 2030	4.43
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	990639.97	0.1	US12505BAH33	3.6	Apr 01, 2029	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	984312.67	0.1	US61748UAE29	4.27	Jan 15, 2031	5.23
PPG INDUSTRIES INC	Basic Industry	Fixed Income	983162.53	0.1	US693506BU04	1.08	Mar 15, 2026	1.2
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	981682.15	0.1	US048303CH28	3.3	Oct 15, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	980355.95	0.1	US693475AW59	3.79	Apr 23, 2029	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	979059.74	0.1	US03027XAX84	1.86	Jan 15, 2027	2.75
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	978847.98	0.1	US48020QAB32	3.29	Dec 01, 2028	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	976898.75	0.1	US404280DG12	2.25	Aug 11, 2028	5.21
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	976119.78	0.1	US205887CF79	2.63	Nov 01, 2027	1.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	971840.13	0.1	US694308KF34	2.15	Jun 15, 2027	5.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	971754.0	0.1	US05724BAD10	1.79	Dec 15, 2026	2.06
CITIGROUP INC	Banking	Fixed Income	971152.14	0.1	US172967ME81	3.65	Mar 20, 2030	3.98
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	970591.81	0.1	US04636NAA19	1.28	May 28, 2026	1.2
BARCLAYS PLC	Banking	Fixed Income	968692.31	0.1	US06738EAW57	2.63	May 09, 2028	4.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	968730.86	0.1	US345397A860	2.31	Aug 17, 2027	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	966806.53	0.1	US882508BG82	4.21	Sep 04, 2029	2.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	966665.9	0.1	US78355HKS75	1.52	Sep 01, 2026	1.75
PROLOGIS LP	Reits	Fixed Income	963167.1	0.1	US74340XCG43	3.03	Jun 15, 2028	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	957379.35	0.1	US548661DP97	2.09	May 03, 2027	3.1
XYLEM INC	Capital Goods	Fixed Income	955098.37	0.1	US98419MAM29	2.85	Jan 30, 2028	1.95
WALT DISNEY CO	Communications	Fixed Income	954512.49	0.1	US254687FW18	2.8	Jan 13, 2028	2.2
WESTERN UNION CO/THE	Technology	Fixed Income	953975.37	0.1	US959802AZ22	1.08	Mar 15, 2026	1.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	953056.81	0.1	US89788MAD48	1.06	Mar 02, 2027	1.27
EQUINIX INC	Technology	Fixed Income	951937.04	0.1	US29444UBQ85	1.24	May 15, 2026	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	951847.67	0.1	US89236THG31	2.43	Aug 13, 2027	1.15
HCA INC	Consumer Non-Cyclical	Fixed Income	950664.2	0.09	US404119CH01	1.98	Mar 15, 2027	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	944668.64	0.09	US46647PBE51	4.24	Oct 15, 2030	2.74
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	943275.69	0.09	US716973AC67	2.98	May 19, 2028	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	939519.67	0.09	US89115A2Y74	3.67	Apr 05, 2029	4.99
BANCO SANTANDER SA	Banking	Fixed Income	939371.44	0.09	US05964HAU95	3.09	Aug 08, 2028	5.59
US BANCORP MTN	Banking	Fixed Income	935719.71	0.09	US91159HJK77	2.76	Feb 01, 2029	4.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	934974.47	0.09	US459506AK78	3.21	Sep 26, 2028	4.45
LEGGETT & PLATT INC	Capital Goods	Fixed Income	934048.03	0.09	US524660AZ09	3.61	Mar 15, 2029	4.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	933593.61	0.09	US15089QAM69	2.2	Jul 15, 2027	6.42
BORGWARNER INC	Consumer Cyclical	Fixed Income	931732.45	0.09	US099724AP16	3.91	Aug 15, 2029	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	931157.34	0.09	US459200JZ55	1.23	May 15, 2026	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	923798.03	0.09	US91324PEG37	2.13	May 15, 2027	3.7
VONTIER CORP	Capital Goods	Fixed Income	922685.95	0.09	US928881AB78	1.12	Apr 01, 2026	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	922697.54	0.09	US46647PDX15	3.25	Oct 23, 2029	6.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	910561.88	0.09	US03027XAK63	1.59	Oct 15, 2026	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	909338.49	0.09	US808513BP97	2.95	Mar 20, 2028	2.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	905820.37	0.09	US12704PAB40	4.28	Jan 09, 2030	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	905090.63	0.09	US06051GJZ37	3.17	Jun 14, 2029	2.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	904542.85	0.09	US03027XBA72	4.5	Jan 15, 2030	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	902766.19	0.09	US879360AC98	1.12	Apr 01, 2026	1.6
SYNCHRONY BANK	Banking	Fixed Income	888653.03	0.09	US87166FAE34	2.27	Aug 23, 2027	5.63
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	887191.27	0.09	US008685AB51	3.63	May 01, 2029	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	886483.42	0.09	US61747YFS90	3.91	Jul 19, 2030	5.04
BARCLAYS PLC	Banking	Fixed Income	882996.49	0.09	US06738EBK01	3.86	Jun 20, 2030	5.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	880966.05	0.09	US437076CN04	2.07	Apr 15, 2027	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	880860.55	0.09	US10112RBB96	3.96	Jun 21, 2029	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	877566.94	0.09	US03027XAM20	1.84	Jan 15, 2027	3.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	876272.82	0.09	US42824CBP32	3.06	Jul 01, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	875171.12	0.09	US06406RAU14	3.28	Jul 14, 2028	1.65
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	873096.46	0.09	US03835VAG14	3.6	Mar 15, 2029	4.35
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	865115.16	0.09	US880451AS80	1.91	Mar 15, 2027	7.0
CROWN CASTLE INC	Communications	Fixed Income	864461.11	0.09	US22822VBA89	2.67	Jan 11, 2028	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	864306.77	0.09	US30040WAW82	3.5	Feb 01, 2029	5.95
IQVIA INC	Consumer Non-Cyclical	Fixed Income	863737.74	0.09	US46266TAF57	3.49	Feb 01, 2029	6.25
BARCLAYS PLC	Banking	Fixed Income	858056.23	0.09	US06738EBD67	2.93	May 16, 2029	4.97
WORKDAY INC	Technology	Fixed Income	857523.41	0.09	US98138HAG65	2.01	Apr 01, 2027	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	857297.32	0.09	US404119CJ66	3.71	Mar 15, 2029	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	853904.05	0.09	US961214EW94	3.58	Nov 20, 2028	1.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	852023.3	0.09	US210518DC78	3.4	Nov 15, 2028	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	849384.5	0.08	US78016FZU10	2.48	Nov 01, 2027	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	847026.26	0.08	US30040WAQ15	1.95	Mar 01, 2027	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	845325.46	0.08	US437076CH36	3.43	Sep 15, 2028	1.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	840953.04	0.08	US036752AL74	4.18	Sep 15, 2029	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	837764.71	0.08	US713448FL73	2.78	Feb 18, 2028	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	836155.99	0.08	US46647PEJ12	3.93	Jul 22, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	835469.15	0.08	US24422EWR60	2.73	Jan 20, 2028	4.75
ORACLE CORPORATION	Technology	Fixed Income	834640.56	0.08	US68389XCS27	4.09	Sep 27, 2029	4.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	829418.32	0.08	US37045XDR44	1.96	Feb 26, 2027	2.35
ECOLAB INC	Basic Industry	Fixed Income	826641.12	0.08	US278865BP48	2.67	Jan 15, 2028	5.25
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	823572.9	0.08	US06051GKJ75	1.9	Feb 04, 2028	2.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	823093.31	0.08	US12592BAR50	3.48	Jan 12, 2029	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	822576.56	0.08	US124857AR43	1.86	Jan 15, 2027	2.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	819930.99	0.08	US89788MAE21	3.17	Jun 07, 2029	1.89
CENTENE CORPORATION	Insurance	Fixed Income	819808.06	0.08	US15135BAR24	2.36	Dec 15, 2027	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	815385.25	0.08	US06368L8L34	3.99	Sep 10, 2030	4.64
ORACLE CORPORATION	Technology	Fixed Income	814442.83	0.08	US68389XCY94	3.19	Aug 03, 2028	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	811409.62	0.08	US13607LWV16	3.22	Oct 03, 2028	5.99
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	811344.35	0.08	US80282KBM71	3.88	Sep 06, 2030	5.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	810396.27	0.08	US744573AW69	3.22	Oct 15, 2028	5.88
ONEOK INC	Energy	Fixed Income	810168.99	0.08	US682680AW38	3.6	Mar 15, 2029	4.35
NUCOR CORPORATION	Basic Industry	Fixed Income	808954.36	0.08	US670346AP04	2.92	May 01, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	804538.23	0.08	US842400GQ05	3.58	Mar 01, 2029	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	799046.42	0.08	US05531GAB77	3.69	Mar 19, 2029	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	796066.18	0.08	US00774MBJ36	3.52	Jan 19, 2029	5.1
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	791708.35	0.08	US22550L2K67	2.26	Jul 09, 2027	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	791193.51	0.08	US92343VDD38	1.46	Aug 15, 2026	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	790659.49	0.08	US60687YBX67	3.88	May 22, 2030	3.26
EXELON CORPORATION	Electric	Fixed Income	790244.43	0.08	US30161NBJ90	2.76	Mar 15, 2028	5.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	789610.31	0.08	US775109CG49	1.98	Mar 15, 2027	3.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	787915.68	0.08	US882508BC78	2.56	Nov 03, 2027	2.9
NISOURCE INC	Natural Gas	Fixed Income	785861.96	0.08	US65473PAH82	4.13	Sep 01, 2029	2.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	782430.96	0.08	US958667AF48	3.44	Jan 15, 2029	6.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	779492.37	0.08	US89788MAQ50	3.19	Oct 30, 2029	7.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	778986.62	0.08	US65339KCT51	3.59	Mar 15, 2029	4.9
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	776368.92	0.08	US03837AAA88	4.01	Sep 13, 2029	4.65
FEDERAL REALTY OP LP	Reits	Fixed Income	776401.93	0.08	US313747BB27	1.01	Feb 15, 2026	1.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	775533.81	0.08	US822582CB65	3.39	Nov 13, 2028	3.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	773904.24	0.08	US134429BN85	3.59	Mar 21, 2029	5.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	772976.06	0.08	US87165BAM54	2.58	Dec 01, 2027	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	772628.73	0.08	US60687YAT64	3.23	Sep 11, 2029	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	772506.57	0.08	US036752AG89	2.74	Mar 01, 2028	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	767035.82	0.08	US91324PEU21	3.57	Jan 15, 2029	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	762555.49	0.08	US958102AQ89	3.7	Feb 01, 2029	2.85
BOSTON PROPERTIES LP	Reits	Fixed Income	762065.28	0.08	US10112RBG83	2.49	Dec 01, 2027	6.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	761573.47	0.08	US38141GWV21	2.95	Apr 23, 2029	3.81
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	759447.5	0.08	US477921AA87	3.64	Apr 19, 2029	5.5
NXP BV	Technology	Fixed Income	759060.6	0.08	US62947QBB32	0.9	Mar 01, 2026	5.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	758948.19	0.08	US446413AL01	2.61	Dec 01, 2027	3.48
ITC HOLDINGS CORP	Electric	Fixed Income	758532.99	0.08	US465685AP08	2.57	Nov 15, 2027	3.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	757130.72	0.08	US65535HAY53	3.25	Jul 14, 2028	2.17
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	753782.28	0.08	US13607LNG40	2.89	Apr 28, 2028	5.0
CITIBANK NA	Banking	Fixed Income	753638.8	0.08	US17325FBB31	3.18	Sep 29, 2028	5.8
PROLOGIS LP	Reits	Fixed Income	752565.86	0.08	US74340XBV29	2.64	Dec 15, 2027	3.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	745645.21	0.07	US00774MBC82	2.96	Jun 06, 2028	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	739758.94	0.07	US02665WEM91	3.11	Jul 07, 2028	5.13
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	737524.53	0.07	US251526CP29	1.71	Nov 16, 2027	2.31
CROWN CASTLE INC	Communications	Fixed Income	736472.67	0.07	US22822VAH42	2.35	Sep 01, 2027	3.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	735738.7	0.07	US78355HLB32	3.76	Jun 01, 2029	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	735520.89	0.07	US02665WEV90	3.35	Nov 15, 2028	5.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	734324.09	0.07	US87612BBG68	1.76	Jan 15, 2028	5.0
US BANCORP MTN	Banking	Fixed Income	732955.01	0.07	US91159HJM34	2.98	Jun 12, 2029	5.78
NXP BV	Technology	Fixed Income	729777.78	0.07	US62954HAZ10	1.29	Jun 18, 2026	3.88
EVERSOURCE ENERGY	Electric	Fixed Income	728346.33	0.07	US30040WAE84	2.75	Jan 15, 2028	3.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	727652.54	0.07	US78017DAC20	4.34	Feb 04, 2031	5.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	727063.38	0.07	US95000U3L56	2.03	Apr 22, 2028	5.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	726774.76	0.07	US78017DAA63	2.73	Jan 24, 2029	4.96
MORGAN STANLEY MTN	Banking	Fixed Income	723549.21	0.07	US61747YER27	2.04	Apr 20, 2028	4.21
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	722508.82	0.07	US14040HCX17	2.72	Feb 01, 2029	5.47
OWENS CORNING	Capital Goods	Fixed Income	718157.58	0.07	US690742AJ00	3.96	Aug 15, 2029	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	715924.31	0.07	US775109BF74	1.69	Nov 15, 2026	2.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	715507.79	0.07	US744320BF81	3.11	Sep 15, 2048	5.7
CITIGROUP INC	Banking	Fixed Income	712729.87	0.07	US172967NS68	2.14	May 24, 2028	4.66
ORIX CORPORATION	Financial Other	Fixed Income	711986.79	0.07	US686330AJ06	2.32	Jul 18, 2027	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	710518.78	0.07	US02005NBQ25	2.16	Jun 09, 2027	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	707136.7	0.07	US46647PEB85	3.53	Jan 23, 2030	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	706285.84	0.07	US91324PDP45	3.53	Dec 15, 2028	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	705573.94	0.07	US11271LAC63	2.72	Jan 25, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	701804.65	0.07	US345397D591	3.23	Nov 07, 2028	6.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	700451.28	0.07	US50540RAU68	2.35	Sep 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	699425.62	0.07	US86562MBC38	3.19	Jul 19, 2028	3.94
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	698614.27	0.07	US89788MAL63	2.72	Jan 26, 2029	4.87
EDISON INTERNATIONAL	Electric	Fixed Income	697337.55	0.07	US281020AN70	2.15	Jun 15, 2027	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	697083.1	0.07	US136375BD37	3.06	Jul 15, 2028	6.9
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	691135.55	0.07	US89116CQJ98	3.98	Sep 10, 2034	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	689337.66	0.07	US404280DR76	2.41	Nov 03, 2028	7.39
MORGAN STANLEY MTN	Banking	Fixed Income	689164.22	0.07	US61761JZN26	2.08	Apr 23, 2027	3.95
VENTAS REALTY LP	Reits	Fixed Income	688508.24	0.07	US92277GAL14	1.97	Apr 01, 2027	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	688228.37	0.07	US24703TAD81	1.1	Jun 15, 2026	6.02
SIMON PROPERTY GROUP LP	Reits	Fixed Income	688159.36	0.07	US828807DL84	2.86	Feb 01, 2028	1.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	684630.13	0.07	US053484AC59	3.6	Dec 01, 2028	1.9
CROWN CASTLE INC	Communications	Fixed Income	683330.19	0.07	US22822VBB62	3.17	Sep 01, 2028	4.8
BANCO SANTANDER SA	Banking	Fixed Income	682297.64	0.07	US05964HAN52	1.55	Sep 14, 2027	1.72
FIFTH THIRD BANCORP	Banking	Fixed Income	680853.52	0.07	US316773DK32	3.07	Jul 27, 2029	6.34
3M CO MTN	Capital Goods	Fixed Income	678146.59	0.07	US88579YBG52	3.65	Mar 01, 2029	3.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	676951.47	0.07	US099724AL02	2.28	Jul 01, 2027	2.65
NSTAR ELECTRIC CO	Electric	Fixed Income	676527.81	0.07	US67021CAM91	2.13	May 15, 2027	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	675584.59	0.07	US61747YFQ35	3.62	Apr 18, 2030	5.66
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	674894.36	0.07	US06406RBV87	3.6	Mar 14, 2030	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	671457.27	0.07	US06406RAZ01	3.75	Jan 25, 2029	1.9
NXP BV	Technology	Fixed Income	667458.93	0.07	US62947QBC15	3.29	Dec 01, 2028	5.55
HEALTHPEAK OP LLC	Reits	Fixed Income	666016.41	0.07	US42250PAD50	3.59	Dec 01, 2028	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	663539.23	0.07	US25160PAH01	1.84	Jan 07, 2028	2.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	659159.55	0.07	US65535HBC25	3.88	Jul 06, 2029	5.61
RYDER SYSTEM INC MTN	Transportation	Fixed Income	657824.97	0.07	US78355HLC15	3.94	Sep 01, 2029	4.95
NATWEST GROUP PLC	Banking	Fixed Income	657354.26	0.07	US78009PEH01	3.51	Jan 27, 2030	5.08
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	652814.59	0.07	US958254AH78	2.72	Mar 01, 2028	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	651164.56	0.07	US24703TAE64	1.47	Oct 01, 2026	4.9
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	649996.96	0.06	US24422EVP14	2.94	Mar 06, 2028	1.5
CONOCOPHILLIPS CO	Energy	Fixed Income	648703.48	0.06	US20826FBJ49	4.32	Jan 15, 2030	4.7
CITIGROUP INC	Banking	Fixed Income	648246.48	0.06	US172967KU42	3.2	Jul 25, 2028	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	647156.9	0.06	US92343VER15	3.27	Sep 21, 2028	4.33
ONEOK INC	Energy	Fixed Income	646520.94	0.06	US682680BJ18	3.28	Nov 01, 2028	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	640783.67	0.06	US961214DF70	1.7	Nov 23, 2031	4.32
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	639938.2	0.06	US254709AM01	1.82	Feb 09, 2027	4.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	637843.02	0.06	US025816DH90	3.12	Jul 27, 2029	5.28
PNC BANK NA	Banking	Fixed Income	636120.17	0.06	US69349LAS79	4.31	Oct 22, 2029	2.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	635577.5	0.06	US53944YAP88	1.23	May 11, 2027	1.63
IQVIA INC	Consumer Non-Cyclical	Fixed Income	634975.13	0.06	US46266TAC27	2.9	May 15, 2028	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	634732.1	0.06	US86562MCN83	3.69	Jan 14, 2029	2.47
HUMANA INC	Insurance	Fixed Income	634488.7	0.06	US444859BT81	3.71	Mar 23, 2029	3.7
ING GROEP NV	Banking	Fixed Income	633037.91	0.06	US456837AM56	3.29	Oct 02, 2028	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	632927.38	0.06	US92343VDY74	1.97	Mar 16, 2027	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	631157.61	0.06	US98956PAX06	3.37	Dec 01, 2028	5.35
US BANCORP MTN	Banking	Fixed Income	631134.07	0.06	US91159HJS04	3.92	Jul 23, 2030	5.1
MUNICH RE AMERICA CORP	Insurance	Fixed Income	630531.84	0.06	US029163AD49	1.72	Dec 15, 2026	7.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	628804.6	0.06	US00914AAR32	1.87	Jan 15, 2027	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	627207.89	0.06	US60687YDD85	3.74	May 26, 2030	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	624849.62	0.06	US74834LAZ31	1.25	Jun 01, 2026	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	624281.67	0.06	US86562MAV28	2.53	Oct 18, 2027	3.35
WELLTOWER OP LLC	Reits	Fixed Income	623442.14	0.06	US95040QAH74	3.55	Mar 15, 2029	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	622414.48	0.06	US06406RBK23	3.95	Jul 26, 2030	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	622435.39	0.06	US78017FZT38	4.09	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	622318.15	0.06	US46647PBD78	3.8	May 06, 2030	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	621398.99	0.06	US674599EJ04	3.95	Aug 01, 2029	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	620082.19	0.06	US606822CC61	1.88	Jan 19, 2028	2.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	616533.56	0.06	US89114TZD70	1.29	Jun 03, 2026	1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	616252.37	0.06	US65339KCM09	2.74	Feb 28, 2028	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	615745.65	0.06	US06051GHT94	1.15	Apr 23, 2027	3.56
ENBRIDGE INC	Energy	Fixed Income	614977.47	0.06	US29250NCB91	3.62	Apr 05, 2029	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	613832.92	0.06	US713448ER52	2.0	Mar 19, 2027	2.63
PHILLIPS 66	Energy	Fixed Income	613247.52	0.06	US718546AR56	2.8	Mar 15, 2028	3.9
ONEOK INC	Energy	Fixed Income	611045.85	0.06	US682680CC55	4.11	Oct 15, 2029	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	609450.15	0.06	US06406RBN61	2.76	Feb 01, 2029	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	609516.08	0.06	US842400HY20	3.2	Oct 01, 2028	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	608431.9	0.06	US60687YAX76	4.04	Jul 16, 2030	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	607294.76	0.06	US78016HZZ62	3.96	Aug 02, 2030	4.97
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	606396.56	0.06	US404280EM70	2.54	Nov 19, 2028	5.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	605867.34	0.06	US53944YBC66	2.56	Nov 26, 2028	5.09
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	605329.49	0.06	US053015AG87	3.11	May 15, 2028	1.7
AEGON LTD	Insurance	Fixed Income	603552.76	0.06	US007924AJ23	2.85	Apr 11, 2048	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	602767.4	0.06	US24422EWV72	2.78	Mar 03, 2028	4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	600714.7	0.06	US05946KAL52	2.33	Sep 14, 2028	6.14
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	598669.87	0.06	US440452AH36	3.17	Jun 03, 2028	1.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	597663.59	0.06	US95000U3P60	4.3	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	596344.9	0.06	US38141GB607	4.1	Oct 23, 2030	4.69
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	595692.42	0.06	US01748NAE40	2.44	Oct 01, 2027	3.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	589943.54	0.06	US45115AAB08	3.67	May 08, 2029	5.85
BANCO SANTANDER SA	Banking	Fixed Income	588962.42	0.06	US05964HAY18	3.28	Nov 07, 2028	6.61
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	588333.55	0.06	US134429BG35	2.78	Mar 15, 2028	4.15
NXP BV	Technology	Fixed Income	587715.68	0.06	US62954HAV06	3.86	Jun 18, 2029	4.3
PNC BANK NA	Banking	Fixed Income	586407.01	0.06	US69353RFG83	2.54	Oct 25, 2027	3.1
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	581819.59	0.06	US46647PEP71	2.5	Oct 22, 2028	4.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	581313.04	0.06	US12503MAA62	1.79	Jan 12, 2027	3.65
BANCO SANTANDER SA	Banking	Fixed Income	578830.87	0.06	US05964HAB15	2.04	Apr 11, 2027	4.25
ING GROEP NV	Banking	Fixed Income	577441.87	0.06	US456837AH61	2.01	Mar 29, 2027	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	577338.12	0.06	US404121AH82	1.17	Sep 01, 2026	5.38
ELECTRONIC ARTS INC	Communications	Fixed Income	576979.52	0.06	US285512AD11	0.89	Mar 01, 2026	4.8
T-MOBILE USA INC	Communications	Fixed Income	576988.82	0.06	US87264ACA16	2.86	Feb 15, 2028	2.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576422.31	0.06	US11271LAA08	1.2	Jun 02, 2026	4.25
3M CO MTN	Capital Goods	Fixed Income	576059.0	0.06	US88579YAV39	1.56	Sep 19, 2026	2.25
CITIGROUP INC	Banking	Fixed Income	569120.0	0.06	US17308CC539	4.27	Nov 05, 2030	2.98
ONEOK INC	Energy	Fixed Income	563812.77	0.06	US682680BH51	1.58	Nov 01, 2026	5.55
S&P GLOBAL INC	Technology	Fixed Income	562136.5	0.06	US78409VAP94	4.42	Dec 01, 2029	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	559988.2	0.06	US031162DB37	3.33	Aug 15, 2028	1.65
CITIGROUP INC	Banking	Fixed Income	557885.82	0.06	US172967PN53	4.13	Nov 19, 2034	5.59
APPLE INC	Technology	Fixed Income	555657.16	0.06	US037833DK32	2.58	Nov 13, 2027	3.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	554859.36	0.06	US78355HKX60	3.32	Dec 01, 2028	6.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	552901.43	0.06	US60687YCP25	2.94	May 27, 2029	5.67
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	551161.97	0.06	US80281LAU98	3.95	Sep 11, 2030	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	550229.72	0.05	US404119BT57	0.99	Jun 15, 2026	5.25
SEMPRA	Natural Gas	Fixed Income	549581.68	0.05	US816851BM02	1.91	Apr 01, 2052	4.13
KEYCORP MTN	Banking	Fixed Income	549073.38	0.05	US49326EEG44	2.97	Apr 30, 2028	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	546121.75	0.05	US606822AV60	2.82	Mar 02, 2028	3.96
PNC BANK NA	Banking	Fixed Income	544059.43	0.05	US69349LAR96	3.2	Jul 26, 2028	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	543068.83	0.05	US693475CB94	4.32	Jan 29, 2031	5.22
AT&T INC	Communications	Fixed Income	539656.34	0.05	US00206RGL06	2.7	Feb 15, 2028	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	538494.12	0.05	US606822AR58	2.34	Jul 25, 2027	3.29
BANK OF MONTREAL MTN	Banking	Fixed Income	537757.21	0.05	US06368LWU69	3.17	Sep 25, 2028	5.72
NATWEST GROUP PLC	Banking	Fixed Income	536841.46	0.05	US639057AK45	3.14	Sep 13, 2029	5.81
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	536566.28	0.05	US80007RAN52	1.99	Mar 08, 2027	2.3
ING GROEP NV	Banking	Fixed Income	536169.43	0.05	US456837AQ60	3.75	Apr 09, 2029	4.05
INTEL CORPORATION	Technology	Fixed Income	533877.41	0.05	US458140BZ25	3.95	Aug 05, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	533330.67	0.05	US45866FAV67	3.86	Jun 15, 2029	4.35
CITIGROUP INC	Banking	Fixed Income	533095.53	0.05	US172967ML25	4.52	Jan 29, 2031	2.67
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	531592.93	0.05	US63253QAE44	3.05	Jun 13, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	530329.23	0.05	US693475AT21	2.15	May 19, 2027	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	530337.22	0.05	US404280DU06	2.7	Mar 09, 2029	6.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530168.14	0.05	US713448FR44	2.96	May 15, 2028	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	529565.37	0.05	US02665WFE66	3.62	Mar 13, 2029	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	527991.62	0.05	US10112RAX26	0.96	Feb 01, 2026	3.65
RTX CORP	Capital Goods	Fixed Income	526436.22	0.05	US75513ECT64	1.59	Nov 08, 2026	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	525073.84	0.05	US969457CL23	4.17	Nov 15, 2029	4.8
COMCAST CORPORATION	Communications	Fixed Income	524013.58	0.05	US20030NCA72	2.78	Feb 15, 2028	3.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	522116.39	0.05	US87165BAV53	3.86	Aug 02, 2030	5.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	518199.37	0.05	US86562MDB37	3.1	Jul 13, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	516936.09	0.05	US46647PEV40	4.26	Jan 24, 2031	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	516845.08	0.05	US29379VBN29	2.21	Aug 16, 2077	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	516206.25	0.05	US548661DR53	3.72	Apr 05, 2029	3.65
CROWN CASTLE INC	Communications	Fixed Income	515629.32	0.05	US22822VAV36	1.41	Jul 15, 2026	1.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	515719.61	0.05	US60687YAR09	2.82	Mar 05, 2028	4.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	511665.8	0.05	US161175BJ23	2.75	Feb 15, 2028	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	509650.09	0.05	US50077LBC90	2.08	May 15, 2027	3.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	508761.09	0.05	US581557BT10	3.11	Jul 15, 2028	4.9
INTEL CORPORATION	Technology	Fixed Income	508225.36	0.05	US458140BQ26	1.97	Mar 25, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	507910.71	0.05	US03027XBJ81	2.87	Jan 31, 2028	1.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	507714.89	0.05	US681936BF65	1.92	Apr 01, 2027	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	506489.27	0.05	US12592BAQ77	2.87	Apr 10, 2028	4.55
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	505621.32	0.05	US17325FBL13	1.68	Nov 19, 2027	4.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	504908.35	0.05	US20271RAU41	1.71	Nov 27, 2026	4.58
ING GROEP NV	Banking	Fixed Income	502164.92	0.05	US456837BL64	3.57	Mar 19, 2030	5.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	501815.15	0.05	US50077LAT35	3.52	Jan 30, 2029	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	501884.25	0.05	US05253JB678	1.76	Dec 16, 2026	4.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	501592.47	0.05	US60687YAM12	2.44	Sep 11, 2027	3.17
RYDER SYSTEM INC	Transportation	Fixed Income	501603.69	0.05	US78355HKU22	2.19	Jun 15, 2027	4.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	501253.73	0.05	US446150BE30	4.26	Jan 15, 2031	5.27
GXO LOGISTICS INC	Transportation	Fixed Income	501204.81	0.05	US36262GAF81	3.64	May 06, 2029	6.25
RADIAN GROUP INC	Insurance	Fixed Income	501028.01	0.05	US750236AW16	1.76	Mar 15, 2027	4.88
US BANCORP MTN	Banking	Fixed Income	500904.48	0.05	US91159HHS22	2.95	Apr 26, 2028	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	500703.49	0.05	US828807DE42	2.6	Dec 01, 2027	3.38
CROWN CASTLE INC	Communications	Fixed Income	499884.98	0.05	US22822VAL53	3.53	Feb 15, 2029	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	499600.85	0.05	US05253JB595	4.29	Dec 16, 2029	4.62
EPR PROPERTIES	Reits	Fixed Income	498657.09	0.05	US26884UAC36	1.68	Dec 15, 2026	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	496832.41	0.05	US054561AJ49	2.86	Apr 20, 2028	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	493410.12	0.05	US437076DC30	3.88	Jun 25, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	492742.33	0.05	US606822CS14	2.7	Feb 22, 2029	5.42
LEAR CORPORATION	Consumer Cyclical	Fixed Income	491102.18	0.05	US521865BA22	3.77	May 15, 2029	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	490694.6	0.05	US42250PAC77	1.93	Feb 01, 2027	1.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	489664.01	0.05	US03040WAS44	3.2	Sep 01, 2028	3.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	486644.07	0.05	US22003BAL09	1.07	Mar 15, 2026	2.25
INTEL CORPORATION	Technology	Fixed Income	486221.21	0.05	US458140CE86	2.69	Feb 10, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	485224.38	0.05	US29250NAZ87	4.31	Nov 15, 2029	3.13
MORGAN STANLEY	Banking	Fixed Income	483208.52	0.05	US61744YAK47	3.02	Jul 22, 2028	3.59
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	482481.55	0.05	US446150BB90	2.27	Aug 04, 2028	4.44
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	482361.85	0.05	US00914AAV44	3.54	Mar 01, 2029	5.1
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	482182.67	0.05	US46647PCW41	1.93	Feb 24, 2028	2.95
EDISON INTERNATIONAL	Electric	Fixed Income	476625.72	0.05	US281020AY36	3.35	Nov 15, 2028	5.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	475924.8	0.05	US7591EPAT77	3.32	Aug 12, 2028	1.8
BAIDU INC	Technology	Fixed Income	474209.98	0.05	US056752AL23	2.8	Mar 29, 2028	4.38
PPG INDUSTRIES INC	Basic Industry	Fixed Income	471877.89	0.05	US693506BP19	2.81	Mar 15, 2028	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	468879.16	0.05	US02005NBU37	3.37	Jan 03, 2030	6.85
VERALTO CORP	Capital Goods	Fixed Income	467353.24	0.05	US92338CAB90	1.46	Sep 18, 2026	5.5
AON CORP	Insurance	Fixed Income	462658.42	0.05	US037389AK90	1.77	Jan 01, 2027	8.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	462185.04	0.05	US345397C353	2.4	Nov 04, 2027	7.35
HSBC HOLDINGS PLC	Banking	Fixed Income	458498.88	0.05	US404280BK42	1.93	Mar 13, 2028	4.04
DXC TECHNOLOGY CO	Technology	Fixed Income	457906.98	0.05	US23355LAM81	3.36	Sep 15, 2028	2.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	457699.65	0.05	US42824CBS70	2.41	Sep 25, 2027	4.4
NXP BV	Technology	Fixed Income	456681.45	0.05	US62954HAX61	2.11	May 01, 2027	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	453540.8	0.05	US80282KBJ43	3.41	Jan 09, 2030	6.17
CITIGROUP INC	Banking	Fixed Income	453438.29	0.05	US172967LW98	2.91	Apr 23, 2029	4.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	453334.62	0.05	US65535HAQ20	4.5	Jan 16, 2030	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	453350.58	0.05	US191216CE82	2.19	May 25, 2027	2.9
EQT CORP	Energy	Fixed Income	452737.15	0.05	US26884LAL36	3.38	Jan 15, 2029	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	452073.49	0.05	US437076BN13	1.55	Sep 15, 2026	2.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	451340.71	0.05	US744320AW24	2.4	Sep 15, 2047	4.5
WELLTOWER OP LLC	Reits	Fixed Income	449117.69	0.04	US95040QAN43	3.71	Jan 15, 2029	2.05
ING GROEP NV	Banking	Fixed Income	448491.31	0.04	US456837BB82	2.0	Mar 28, 2028	4.02
LEGGETT & PLATT INC	Capital Goods	Fixed Income	448349.51	0.04	US524660AY34	2.58	Nov 15, 2027	3.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	448182.0	0.04	US87612BBL53	0.54	Jul 15, 2027	6.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	446711.23	0.04	US970648AG61	3.18	Sep 15, 2028	4.5
AVNET INC	Technology	Fixed Income	446606.51	0.04	US053807AW30	2.71	Mar 15, 2028	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	445811.95	0.04	US24422EWX39	1.28	Jun 08, 2026	4.75
WORKDAY INC	Technology	Fixed Income	445844.17	0.04	US98138HAH49	3.72	Apr 01, 2029	3.7
NATWEST GROUP PLC	Banking	Fixed Income	443792.65	0.04	US639057AP32	3.53	Jun 01, 2034	6.47
HUMANA INC	Insurance	Fixed Income	442790.8	0.04	US444859BK72	4.06	Aug 15, 2029	3.13
BARCLAYS PLC	Banking	Fixed Income	440471.05	0.04	US06738ECF07	1.16	May 09, 2027	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	440537.49	0.04	US61747YFH36	3.23	Nov 01, 2029	6.41
HSBC HOLDINGS PLC	Banking	Fixed Income	438076.72	0.04	US404280EF20	2.1	May 17, 2028	5.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	437762.1	0.04	US446413AZ96	3.31	Aug 16, 2028	2.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	437822.61	0.04	US06051GHX07	4.25	Oct 22, 2030	2.88
WELLTOWER OP LLC	Reits	Fixed Income	437600.25	0.04	US95040QAD60	2.86	Apr 15, 2028	4.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	435353.2	0.04	US303075AA30	1.95	Mar 01, 2027	2.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	433125.48	0.04	US478160CU63	3.81	Jun 01, 2029	4.8
CROWN CASTLE INC	Communications	Fixed Income	431675.22	0.04	US22822VAC54	1.28	Jun 15, 2026	3.7
MPLX LP	Energy	Fixed Income	429382.15	0.04	US55336VAR15	2.8	Mar 15, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	428232.5	0.04	US65339KBK51	3.69	May 01, 2079	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	427493.68	0.04	US06406RBL06	2.46	Oct 25, 2028	5.8
EVERSOURCE ENERGY	Electric	Fixed Income	427370.38	0.04	US30040WAF59	3.65	Apr 01, 2029	4.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	427095.05	0.04	US666807CK64	3.59	Feb 01, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	423348.0	0.04	US606822CN27	2.36	Sep 13, 2028	5.35
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	422834.63	0.04	US95000U2V48	2.0	Mar 24, 2028	3.53
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	421213.63	0.04	US025816DY24	4.34	Jan 30, 2031	5.09
HASBRO INC	Consumer Non-Cyclical	Fixed Income	420380.35	0.04	US418056AV91	2.4	Sep 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	420419.88	0.04	US46625HJZ47	1.77	Dec 15, 2026	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	420022.69	0.04	US03027XAW02	3.98	Aug 15, 2029	3.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	419688.92	0.04	US573874AP91	3.46	Feb 15, 2029	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	419046.9	0.04	US14040HCN35	3.65	Mar 01, 2030	3.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	416424.72	0.04	US06406RBD89	3.77	Apr 26, 2029	3.85
BANCO SANTANDER SA	Banking	Fixed Income	416066.18	0.04	US05964HAJ41	2.91	Apr 12, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	412256.7	0.04	US059438AK79	2.01	Apr 29, 2027	8.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	409057.34	0.04	US49271VAT70	3.58	Mar 15, 2029	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	408467.77	0.04	US961214FT56	3.7	Apr 16, 2029	5.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	407681.74	0.04	US25389JAV89	2.67	Jan 15, 2028	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	406715.21	0.04	US606822CL60	2.28	Jul 20, 2028	5.02
ALLEGION PLC	Capital Goods	Fixed Income	404309.59	0.04	US01748TAB70	4.14	Oct 01, 2029	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	403315.1	0.04	US91324PEZ18	3.7	Apr 15, 2029	4.7
STATE STREET CORP (FXD)	Banking	Fixed Income	402864.9	0.04	US857477CP63	2.48	Oct 22, 2027	4.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	402042.6	0.04	US25160PAN78	1.34	Jul 13, 2027	7.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	401502.03	0.04	US606822DG66	4.27	Jan 16, 2031	5.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	401362.72	0.04	US37045XEB82	2.63	Jan 09, 2028	6.0
NXP BV	Technology	Fixed Income	398879.2	0.04	US62954HBE71	2.15	Jun 01, 2027	4.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	396467.01	0.04	US207597EJ05	1.96	Mar 15, 2027	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	396343.67	0.04	US29379VBR33	2.5	Feb 15, 2078	5.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	395325.99	0.04	US902674ZZ69	1.29	Jun 01, 2026	1.25
HCA INC	Consumer Non-Cyclical	Fixed Income	394972.75	0.04	US404119CP27	2.97	Jun 01, 2028	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	393667.11	0.04	US606822CY81	2.85	Apr 19, 2029	5.24
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	387333.55	0.04	US37045XEN21	3.45	Jan 07, 2029	5.8
BARCLAYS PLC	Banking	Fixed Income	387362.63	0.04	US06738ECD58	2.41	Nov 02, 2028	7.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384994.33	0.04	US631103AG34	1.3	Jun 30, 2026	3.85
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	382985.88	0.04	US571748BY71	2.52	Nov 08, 2027	4.55
STATE STREET CORP	Banking	Fixed Income	381981.89	0.04	US857477CF81	3.35	Nov 21, 2029	5.68
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	381091.74	0.04	US539439AQ24	2.54	Nov 07, 2028	3.57
EPR PROPERTIES	Reits	Fixed Income	380964.66	0.04	US26884UAD19	2.11	Jun 01, 2027	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	379498.8	0.04	US14040HCZ64	2.95	Jun 08, 2029	6.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	379510.44	0.04	US548661DM66	1.15	Apr 15, 2026	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	379175.86	0.04	US61746BCY02	1.4	Aug 09, 2026	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	379006.89	0.04	US86562MAR16	2.3	Jul 12, 2027	3.36
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	378912.79	0.04	US80007RAQ83	3.74	Mar 08, 2029	2.85
BARCLAYS PLC	Banking	Fixed Income	378633.41	0.04	US06738ECK91	3.11	Sep 13, 2029	6.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	377004.94	0.04	US438516CL85	3.57	Jan 15, 2029	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	376519.59	0.04	US13607HR618	2.03	Apr 07, 2027	3.45
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	374721.2	0.04	US89115A3E02	2.76	Jan 31, 2028	4.86
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	374633.07	0.04	US025816CW76	3.77	May 03, 2029	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	373951.55	0.04	US49271VAP58	3.74	Apr 15, 2029	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	373725.61	0.04	US65339KDJ60	4.47	Mar 15, 2030	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	373572.69	0.04	US58933YBH71	2.99	May 17, 2028	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	373631.3	0.04	US38141GZU11	2.31	Aug 23, 2028	4.48
BANCO SANTANDER SA	Banking	Fixed Income	372142.32	0.04	US05964HAF29	2.8	Feb 23, 2028	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	371189.71	0.04	US025816CS64	1.97	Mar 04, 2027	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	371240.85	0.04	US02665WEB37	3.7	Jan 12, 2029	2.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	369812.88	0.04	US00914AAQ58	3.35	Sep 01, 2028	2.1
NATWEST GROUP PLC	Banking	Fixed Income	369281.01	0.04	US639057AS70	3.88	Aug 15, 2030	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	369221.11	0.04	US46647PAF36	2.09	May 01, 2028	3.54
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	369081.84	0.04	US13607HVE97	1.34	Jun 22, 2026	1.25
T-MOBILE USA INC	Communications	Fixed Income	368545.49	0.04	US87264ADL61	4.1	Oct 01, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	367367.89	0.04	US24422EXT18	3.86	Jun 11, 2029	4.85
EXELON CORPORATION	Electric	Fixed Income	367158.95	0.04	US30161NAU54	1.13	Apr 15, 2026	3.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	364524.76	0.04	US00774MAE57	2.72	Jan 23, 2028	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	364373.32	0.04	US913017CY37	3.37	Nov 16, 2028	4.13
VENTAS REALTY LP	Reits	Fixed Income	364111.15	0.04	US92277GAJ67	1.59	Oct 15, 2026	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	362584.63	0.04	US06406YAA01	4.06	Aug 23, 2029	3.3
BANCO SANTANDER SA	Banking	Fixed Income	361711.88	0.04	US05971KAC36	4.01	Jun 27, 2029	3.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	361409.58	0.04	US86562MDM91	3.91	Jul 09, 2029	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	361350.64	0.04	US94974BGL80	2.31	Jul 22, 2027	4.3
US BANCORP	Banking	Fixed Income	356931.75	0.04	US91159HHW34	4.1	Jul 30, 2029	3.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	355366.35	0.04	US776743AN67	2.5	Sep 15, 2027	1.4
PHILLIPS 66 CO	Energy	Fixed Income	354925.52	0.04	US718547AH57	2.77	Mar 01, 2028	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	354748.61	0.04	US882508BK94	1.56	Sep 15, 2026	1.13
BANCO SANTANDER SA	Banking	Fixed Income	353288.49	0.04	US05964HBF10	2.25	Jul 15, 2028	5.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	353294.8	0.04	US10373QCB41	4.19	Nov 25, 2029	4.87
BROADCOM INC	Technology	Fixed Income	353340.35	0.04	US11135FCA75	2.76	Feb 15, 2028	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	352282.14	0.04	US404280CL16	2.5	Sep 22, 2028	2.01
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	352235.57	0.04	US06406RBX44	2.29	Jul 21, 2028	4.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	351923.18	0.04	US632525CA77	2.52	Oct 26, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	351096.64	0.04	US89115A3A89	1.76	Dec 17, 2026	4.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	350575.09	0.04	US25160PAF45	1.08	Mar 19, 2026	1.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	350033.73	0.03	US674599EH48	2.29	Aug 01, 2027	5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	349898.29	0.03	US20271RAR12	1.04	Mar 13, 2026	5.32
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	349370.14	0.03	US904764BS55	3.18	Sep 08, 2028	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	349323.33	0.03	US06418GAP28	2.79	Feb 14, 2029	4.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	348892.46	0.03	US06418GAQ01	4.36	Feb 14, 2031	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	348149.98	0.03	US110122DP08	2.68	Nov 13, 2027	1.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	347832.37	0.03	US89115A3C46	4.28	Dec 17, 2029	4.78
NUTRIEN LTD	Basic Industry	Fixed Income	346292.56	0.03	US67077MBC10	2.17	Jun 21, 2027	5.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	345440.78	0.03	US539439AY57	1.38	Aug 07, 2027	5.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	343136.64	0.03	US65339KCH14	2.25	Jul 15, 2027	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	342928.44	0.03	US66989HAT59	4.1	Sep 18, 2029	3.8
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	341604.67	0.03	US06418JAA97	1.73	Dec 07, 2026	5.35
INTEL CORPORATION	Technology	Fixed Income	340408.83	0.03	US458140BH27	4.39	Nov 15, 2029	2.45
T-MOBILE USA INC	Communications	Fixed Income	339433.94	0.03	US87264ADA07	3.12	Jul 15, 2028	4.8
HUMANA INC	Insurance	Fixed Income	335713.62	0.03	US444859BZ42	3.35	Dec 01, 2028	5.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	335598.96	0.03	US874054AG47	2.04	Apr 14, 2027	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	335430.41	0.03	US872898AA96	1.66	Oct 25, 2026	1.75
CITIGROUP INC	Banking	Fixed Income	335031.29	0.03	US172967LP48	2.31	Jul 24, 2028	3.67
BOSTON PROPERTIES LP	Reits	Fixed Income	333028.97	0.03	US10112RAY09	1.58	Oct 01, 2026	2.75
MASCO CORP	Capital Goods	Fixed Income	332952.67	0.03	US574599BS40	2.89	Feb 15, 2028	1.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	332418.48	0.03	US52107QAK13	3.59	Mar 11, 2029	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	332261.22	0.03	US00914AAB89	1.25	Jun 01, 2026	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	331461.56	0.03	US437076BW12	3.44	Dec 06, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	329454.38	0.03	US86562MAY66	2.77	Jan 17, 2028	3.54
MARVELL TECHNOLOGY INC	Technology	Fixed Income	326493.51	0.03	US573874AF10	3.0	Apr 15, 2028	2.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	326505.02	0.03	US02665WFT36	2.5	Oct 22, 2027	4.45
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	326072.16	0.03	US189054AV17	2.46	Oct 01, 2027	3.1
HP INC	Technology	Fixed Income	322683.87	0.03	US40434LAM72	2.7	Jan 15, 2028	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	322361.61	0.03	US02665WDZ14	1.54	Sep 09, 2026	1.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	318590.92	0.03	US446150BC73	3.06	Aug 21, 2029	6.21
AIR LEASE CORPORATION	Finance Companies	Fixed Income	318061.99	0.03	US00914AAE29	4.17	Oct 01, 2029	3.25
ORACLE CORPORATION	Technology	Fixed Income	317172.76	0.03	US68389XBM65	1.39	Jul 15, 2026	2.65
ORACLE CORPORATION	Technology	Fixed Income	315474.85	0.03	US68389XCM56	2.95	May 06, 2028	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	313302.51	0.03	US04636NAF06	2.78	Mar 03, 2028	4.88
EBAY INC	Consumer Cyclical	Fixed Income	311956.1	0.03	US278642AU75	2.16	Jun 05, 2027	3.6
APPLIED MATERIALS INC	Technology	Fixed Income	310997.76	0.03	US038222AL98	1.99	Apr 01, 2027	3.3
CITIBANK NA	Banking	Fixed Income	309856.65	0.03	US17325FBK30	3.89	Aug 06, 2029	4.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	309452.09	0.03	US548661EP88	1.06	Apr 01, 2026	4.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	309345.18	0.03	US377372AN70	3.02	May 15, 2028	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	308953.01	0.03	US59022CAB90	1.49	Sep 15, 2026	6.22
RYDER SYSTEM INC MTN	Transportation	Fixed Income	305944.33	0.03	US78355HKW87	2.97	Jun 01, 2028	5.25
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	305587.48	0.03	US06368MJG06	2.74	Jan 27, 2029	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	304195.81	0.03	US38141GB292	3.92	Jul 23, 2030	5.05
HIGHWOODS REALTY LP	Reits	Fixed Income	303713.5	0.03	US431282AQ55	2.8	Mar 15, 2028	4.13
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	302805.78	0.03	US25466AAE10	1.05	Mar 13, 2026	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	302557.89	0.03	US89236TMS14	2.47	Oct 08, 2027	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	302483.42	0.03	US14913UAU43	4.2	Nov 15, 2029	4.7
DEUTSCHE BANK AG (NY BRANCH) FTF	Banking	Fixed Income	301340.36	0.03	US25160PAQ00	2.67	Jan 10, 2029	5.37
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	301183.01	0.03	US120568AZ33	2.41	Sep 25, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	301028.71	0.03	US20030NEH08	3.79	Jun 01, 2029	5.1
RTX CORP	Capital Goods	Fixed Income	300275.91	0.03	US75513ECU38	3.47	Jan 15, 2029	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	299861.47	0.03	US00774MBN48	2.87	Apr 01, 2028	4.88
ATHENE HOLDING LTD	Insurance	Fixed Income	298858.48	0.03	US04686JAA97	2.67	Jan 12, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	298099.47	0.03	US29250NAR61	2.26	Jul 15, 2027	3.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	297766.2	0.03	US539439AX74	2.71	Mar 06, 2029	5.87
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	294701.85	0.03	US65339KDG22	2.77	Feb 04, 2028	4.85
STATE STREET CORP	Banking	Fixed Income	294368.77	0.03	US857477BF90	4.3	Nov 01, 2034	3.03
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	294182.05	0.03	US925650AB99	2.71	Feb 15, 2028	4.75
EQUINIX INC	Technology	Fixed Income	293840.3	0.03	US29444UBD72	1.7	Nov 18, 2026	2.9
CITIZENS BANK NA	Banking	Fixed Income	293203.92	0.03	US75524KPG30	2.27	Aug 09, 2028	4.58
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	293210.84	0.03	US06406RBT32	3.24	Oct 25, 2029	6.32
ORACLE CORPORATION	Technology	Fixed Income	293268.06	0.03	US68389XBN49	2.57	Nov 15, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	293153.83	0.03	US63253QAB05	2.71	Jan 12, 2028	4.94
VMWARE LLC	Technology	Fixed Income	292980.41	0.03	US928563AE54	2.07	May 15, 2027	4.65
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	290820.25	0.03	US55903VBB80	3.65	Mar 15, 2029	4.05
JUNIPER NETWORKS INC	Technology	Fixed Income	290664.35	0.03	US48203RAM60	3.99	Aug 15, 2029	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	288397.75	0.03	US124857AT09	2.78	Feb 15, 2028	3.38
WRKCO INC	Basic Industry	Fixed Income	286225.98	0.03	US92940PAE43	3.01	Jun 01, 2028	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	285646.76	0.03	US532457CQ99	3.97	Aug 14, 2029	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	285248.89	0.03	US438516BU93	4.11	Aug 15, 2029	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	284285.06	0.03	US61747YFF79	3.1	Jul 20, 2029	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	283193.38	0.03	US345397C924	2.84	May 12, 2028	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	281529.82	0.03	US606822DE19	3.65	Apr 17, 2030	5.26
INTUIT INC.	Technology	Fixed Income	281378.59	0.03	US46124HAE62	1.45	Sep 15, 2026	5.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	279974.68	0.03	US49338LAE39	1.92	Apr 06, 2027	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	279977.5	0.03	US46625HNJ58	2.45	Oct 01, 2027	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	278829.11	0.03	US03027XCE85	3.3	Nov 15, 2028	5.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	278697.04	0.03	US501044DE89	1.61	Oct 15, 2026	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	278587.76	0.03	US14913UAS96	2.56	Nov 15, 2027	4.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	278202.66	0.03	US681936BK50	2.65	Jan 15, 2028	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	277401.98	0.03	US78017FZQ98	1.66	Oct 18, 2027	4.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	277454.0	0.03	US65339KCB44	1.97	Mar 15, 2082	3.8
MORGAN STANLEY	Banking	Fixed Income	276691.43	0.03	US61747YFK64	3.51	Jan 16, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	276029.28	0.03	US06051GFL86	1.62	Oct 22, 2026	4.25
CONCENTRIX CORP	Technology	Fixed Income	275903.07	0.03	US20602DAB73	3.07	Aug 02, 2028	6.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	275766.35	0.03	US438516CX24	2.29	Jul 30, 2027	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	275787.8	0.03	US00774MAL90	1.07	Apr 03, 2026	4.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	275070.8	0.03	US56501RAE62	1.92	Feb 24, 2032	4.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	274653.94	0.03	US742718GF07	3.62	Jan 29, 2029	4.35
HERCULES CAPITAL INC	Finance Companies	Fixed Income	273893.86	0.03	US427096AJ17	1.87	Jan 20, 2027	3.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	273071.91	0.03	US26078JAD28	3.31	Nov 15, 2028	4.72
HUMANA INC	Insurance	Fixed Income	271909.48	0.03	US444859BU54	2.7	Mar 01, 2028	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	271631.22	0.03	US06051GGA13	2.41	Oct 21, 2027	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	270223.67	0.03	US609207BC87	3.54	Feb 20, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	268203.6	0.03	US02665WFQ96	4.03	Sep 05, 2029	4.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	268143.87	0.03	US06418GAH02	2.16	Jun 04, 2027	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	268144.63	0.03	US04636NAL73	3.55	Feb 26, 2029	4.85
OWENS CORNING	Capital Goods	Fixed Income	267338.91	0.03	US690742AN12	2.14	Jun 15, 2027	5.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	267092.12	0.03	US50212YAH71	3.25	Nov 17, 2028	6.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	266508.05	0.03	US95000U3J01	3.52	Jan 23, 2030	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	265712.15	0.03	US251526CS67	2.65	Jan 18, 2029	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	265298.68	0.03	US46647PDG81	2.28	Jul 25, 2028	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	265116.78	0.03	US670346AY11	2.13	May 23, 2027	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	262641.89	0.03	US904764AU11	1.43	Jul 28, 2026	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	261749.43	0.03	US460690BP43	3.21	Oct 01, 2028	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	260962.87	0.03	US46647PEL67	2.3	Jul 22, 2028	4.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	260929.81	0.03	US251526CW79	3.74	May 10, 2029	5.41
T-MOBILE USA INC	Communications	Fixed Income	260260.27	0.03	US87264ACZ66	2.78	Mar 15, 2028	4.95
KINDER MORGAN INC	Energy	Fixed Income	260277.92	0.03	US49456BAU52	1.72	Nov 15, 2026	1.75
RADIAN GROUP INC	Insurance	Fixed Income	260216.84	0.03	US750236AY71	3.59	May 15, 2029	6.2
NATWEST GROUP PLC	Banking	Fixed Income	258549.4	0.03	US639057AJ71	1.01	Mar 02, 2027	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	258633.21	0.03	US13607PHS65	3.99	Sep 11, 2030	4.63
US BANCORP MTN	Banking	Fixed Income	258367.72	0.03	US91159HJF82	2.29	Jul 22, 2028	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	258374.99	0.03	US404280ED71	3.53	Mar 04, 2030	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	258089.8	0.03	US89788MAR34	3.5	Jan 24, 2030	5.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	256906.82	0.03	US03027XBY58	2.75	Mar 15, 2028	5.5
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	256740.61	0.03	US06738ECJ29	1.45	Sep 13, 2027	6.5
HESS CORPORATION	Energy	Fixed Income	255836.45	0.03	US023551AF16	3.85	Oct 01, 2029	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	254777.92	0.03	US842400JC81	3.79	Jun 01, 2029	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254410.01	0.03	US00287YBV02	1.71	Nov 21, 2026	2.95
US BANCORP MTN	Banking	Fixed Income	254253.72	0.03	US91159HJQ48	3.51	Jan 23, 2030	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	253474.6	0.03	US720198AG56	2.93	Jul 20, 2028	9.25
MORGAN STANLEY MTN	Banking	Fixed Income	253530.76	0.03	US6174467Y92	1.5	Sep 08, 2026	4.35
BARCLAYS PLC	Banking	Fixed Income	252702.71	0.03	US06738ECP88	1.9	Mar 12, 2028	5.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	252559.24	0.03	US78016EZQ33	1.19	Apr 27, 2026	1.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	252262.09	0.03	US65535HBH12	2.7	Jan 18, 2028	5.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	252020.33	0.03	US63253QAL86	4.35	Jan 14, 2030	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	251925.1	0.03	US61690U8G80	1.61	Oct 15, 2027	4.45
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	251293.28	0.03	US90261AAD46	1.89	Jan 10, 2028	4.86
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	251089.74	0.03	US80281LAT26	2.62	Jan 10, 2029	6.53
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	250411.4	0.03	US63307A3D55	1.89	Feb 01, 2028	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	249696.7	0.02	US06417XAD30	1.93	Feb 02, 2027	1.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	249704.91	0.02	US80281LAQ86	1.75	Jun 14, 2027	1.67
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	249536.08	0.02	US874054AK58	2.81	Mar 28, 2028	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	249287.44	0.02	US05253JB421	2.46	Sep 30, 2027	3.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	248731.09	0.02	US13607L8C03	2.23	Jun 28, 2027	5.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	248676.54	0.02	US031162DD92	3.68	Feb 22, 2029	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	248139.38	0.02	US60687YDF34	3.85	Jul 10, 2030	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	247783.55	0.02	US63254ABE73	2.2	Jun 09, 2027	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	247664.81	0.02	US68233JCW27	4.18	Nov 01, 2029	4.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	247107.3	0.02	US31620MBS44	2.92	Mar 01, 2028	1.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	246944.3	0.02	US06418BAE83	1.98	Mar 11, 2027	2.95
TSMC ARIZONA CORP	Technology	Fixed Income	246609.52	0.02	US872898AG66	3.74	Apr 22, 2029	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	246261.33	0.02	US06051GLC14	2.48	Nov 10, 2028	6.2
REALTY INCOME CORPORATION	Reits	Fixed Income	245995.25	0.02	US756109BH64	2.75	Jan 15, 2028	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	245536.35	0.02	US842400HU08	2.72	Mar 01, 2028	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	245233.47	0.02	US808513CG89	1.38	Aug 24, 2026	5.88
APPLE INC	Technology	Fixed Income	245005.45	0.02	US037833CX61	2.22	Jun 20, 2027	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	244922.56	0.02	US191216DD90	2.99	Mar 15, 2028	1.0
ERP OPERATING LP	Reits	Fixed Income	244606.3	0.02	US26884ABJ16	2.79	Mar 01, 2028	3.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	244244.46	0.02	US37045XDK90	1.31	Jun 10, 2026	1.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	243291.58	0.02	US534187BH11	2.8	Mar 01, 2028	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	242825.69	0.02	US961214FV03	1.61	Oct 20, 2026	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	242757.89	0.02	US06051GHV41	4.05	Jul 23, 2030	3.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	241731.3	0.02	US03027XCC20	3.09	Jul 15, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	241235.66	0.02	US14913UAJ97	3.59	Feb 27, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	241250.22	0.02	US60687YBP34	1.26	May 22, 2027	1.23
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	240497.62	0.02	US06418GAL14	2.38	Sep 08, 2028	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	239734.23	0.02	US03027XCG34	3.5	Feb 15, 2029	5.2
CITIGROUP INC	Banking	Fixed Income	239135.54	0.02	US172967KJ96	1.04	Mar 09, 2026	4.6
INTEL CORPORATION	Technology	Fixed Income	239149.51	0.02	US458140AX85	2.12	May 11, 2027	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238416.13	0.02	US91324PEY43	2.01	Apr 15, 2027	4.6
ASSURANT INC	Insurance	Fixed Income	237122.59	0.02	US04621XAJ72	2.75	Mar 27, 2028	4.9
DISCOVER BANK	Banking	Fixed Income	237135.95	0.02	US25466AAJ07	1.4	Jul 27, 2026	3.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	237095.7	0.02	US125523CP36	1.08	Mar 15, 2026	1.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	236750.06	0.02	US694308HW04	2.63	Dec 01, 2027	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	235859.33	0.02	US53944YAD58	1.84	Jan 11, 2027	3.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	235165.47	0.02	US448579AF96	0.94	Mar 15, 2026	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	231195.86	0.02	US65339KAT79	2.07	May 01, 2027	3.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	230715.31	0.02	US205887CJ91	1.55	Oct 01, 2026	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	229710.16	0.02	US046353AT52	3.54	Jan 17, 2029	4.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	229082.97	0.02	US127387AN80	4.03	Sep 10, 2029	4.3
HP INC	Technology	Fixed Income	228955.22	0.02	US40434LAF22	1.33	Jun 17, 2026	1.45
JPMORGAN CHASE & CO	Banking	Fixed Income	228710.84	0.02	US46647PBW59	0.99	Feb 04, 2027	1.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	228616.3	0.02	US03027XAJ90	0.93	Feb 15, 2026	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	228077.64	0.02	US571903BN26	3.24	Oct 15, 2028	5.55
PHILLIPS 66	Energy	Fixed Income	227710.38	0.02	US718546AZ72	1.01	Feb 15, 2026	1.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	227533.38	0.02	US89115A2M37	2.7	Jan 10, 2028	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	227034.35	0.02	US38145GAH39	1.6	Nov 16, 2026	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	226500.16	0.02	US053332BJ06	3.91	Jul 15, 2029	5.1
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	226078.05	0.02	US92556VAC00	2.27	Jun 22, 2027	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224715.71	0.02	US742718GK91	4.19	Oct 24, 2029	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	224437.92	0.02	US713448FX12	3.96	Jul 17, 2029	4.5
ATLASSIAN CORP	Technology	Fixed Income	224297.7	0.02	US049468AA91	3.73	May 15, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	223691.28	0.02	US03027XBV10	1.96	Mar 15, 2027	3.65
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	222005.96	0.02	US22550L2G55	1.46	Aug 07, 2026	1.25
ALLY FINANCIAL INC	Banking	Fixed Income	221420.19	0.02	US02005NBP42	3.5	Nov 02, 2028	2.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	221099.9	0.02	US05348EBC21	2.75	Jan 15, 2028	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	221096.4	0.02	US023135BC96	2.35	Aug 22, 2027	3.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	219965.66	0.02	US45866FAU84	2.4	Sep 15, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	219826.84	0.02	US24422EXH79	3.58	Jan 16, 2029	4.5
VMWARE LLC	Technology	Fixed Income	219568.85	0.02	US928563AC98	2.31	Aug 21, 2027	3.9
ING GROEP NV	Banking	Fixed Income	218801.7	0.02	US456837BF96	1.46	Sep 11, 2027	6.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	218530.03	0.02	US65339KAV26	2.59	Dec 01, 2077	4.8
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	218428.3	0.02	US06051GLV94	1.5	Sep 15, 2027	5.93
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	218373.49	0.02	US449276AC85	3.52	Feb 05, 2029	4.6
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	218130.87	0.02	US84756NAH26	1.59	Oct 15, 2026	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	217934.37	0.02	US89115A2C54	2.2	Jun 08, 2027	4.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	216640.48	0.02	US161175BK95	2.79	Mar 15, 2028	4.2
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	216241.62	0.02	US49306CAB72	2.7	Feb 01, 2028	6.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	215322.72	0.02	US14040HBK05	1.41	Jul 28, 2026	3.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	215045.18	0.02	US958254AF13	1.26	Jul 01, 2026	4.65
NATWEST GROUP PLC	Banking	Fixed Income	214417.32	0.02	US780097BG51	2.94	May 18, 2029	4.89
HCA INC	Consumer Non-Cyclical	Fixed Income	212876.2	0.02	US404121AJ49	2.93	Sep 01, 2028	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	212785.13	0.02	US437076DB56	2.19	Jun 25, 2027	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	212422.63	0.02	US30040WAT53	2.71	Mar 01, 2028	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211447.75	0.02	US65535HBM07	3.08	Jul 12, 2028	6.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	211474.63	0.02	US05946KAQ40	3.59	Mar 13, 2029	5.38
CROWN CASTLE INC	Communications	Fixed Income	209128.92	0.02	US22822VAE11	1.87	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208642.72	0.02	US65535HBR93	2.23	Jul 02, 2027	5.59
NATWEST GROUP PLC	Banking	Fixed Income	207038.75	0.02	US639057AL28	1.89	Mar 01, 2028	5.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	206847.43	0.02	US036752BG70	1.64	Oct 30, 2026	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	206270.05	0.02	US95000U2F97	1.29	Jun 17, 2027	3.2
NATWEST GROUP PLC	Banking	Fixed Income	206073.83	0.02	US639057AF59	2.39	Sep 30, 2028	5.52
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	205449.3	0.02	US855244BG38	1.82	Feb 08, 2027	4.85
CITIGROUP INC	Banking	Fixed Income	205261.8	0.02	US172967PF20	3.5	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	203608.03	0.02	US95000U3E14	3.1	Jul 25, 2029	5.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	203314.77	0.02	US775109DE81	3.51	Feb 15, 2029	5.0
BANCO SANTANDER SA	Banking	Fixed Income	202872.74	0.02	US05964HBJ32	4.3	Jan 17, 2030	5.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	201696.63	0.02	US89236TNA96	4.33	Jan 09, 2030	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	201609.96	0.02	US808513AU91	2.76	Jan 25, 2028	3.2
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	201278.2	0.02	US13607PVQ44	4.27	Jan 13, 2031	5.25
ADOBE INC	Technology	Fixed Income	201213.29	0.02	US00724PAF62	3.66	Apr 04, 2029	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	201267.91	0.02	US025816DV84	2.3	Jul 26, 2028	5.04
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	200877.01	0.02	US207597ET86	4.31	Jan 15, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	200512.36	0.02	US86562MCH16	1.56	Sep 17, 2026	1.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	200229.49	0.02	US345397YT41	2.52	Nov 02, 2027	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	200077.63	0.02	US38141GES93	1.82	Jan 15, 2027	5.95
INTUIT INC.	Technology	Fixed Income	199446.42	0.02	US46124HAC07	2.36	Jul 15, 2027	1.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	198500.67	0.02	US05348EBF51	3.91	Jun 01, 2029	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	198153.04	0.02	US02665WDW82	2.96	Mar 24, 2028	2.0
NUTRIEN LTD	Basic Industry	Fixed Income	197267.31	0.02	US67077MAE84	1.7	Dec 15, 2026	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	195812.29	0.02	US210518DV59	3.49	Feb 15, 2029	4.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	194911.25	0.02	US03836WAB90	3.8	May 01, 2029	3.57
ENBRIDGE INC	Energy	Fixed Income	194671.91	0.02	US29250NAL91	1.64	Dec 01, 2026	4.25
DELTA AIR LINES INC	Transportation	Fixed Income	194672.08	0.02	US247361ZN12	2.86	Apr 19, 2028	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	192785.04	0.02	US208251AE82	3.59	Apr 15, 2029	6.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	192856.7	0.02	US24422EXR51	2.19	Jun 11, 2027	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	192251.18	0.02	US459200KA85	3.88	May 15, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	192112.77	0.02	US24422EWK18	2.41	Sep 15, 2027	4.15
CROWN CASTLE INC	Communications	Fixed Income	191820.25	0.02	US22822VBF76	3.95	Sep 01, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	191717.66	0.02	US808513BW49	2.0	Apr 01, 2027	3.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191721.3	0.02	US65535HBB42	3.69	Jan 22, 2029	2.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	191267.86	0.02	US60687YCL11	2.36	Sep 13, 2028	5.41
PARAMOUNT GLOBAL	Communications	Fixed Income	191139.33	0.02	US124857AZ68	3.83	Jun 01, 2029	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	190946.25	0.02	US581557BV65	4.06	Sep 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	190205.43	0.02	US60687YBS72	1.39	Jul 09, 2027	1.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	188687.74	0.02	US341081GT84	3.79	Jun 15, 2029	5.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	187892.21	0.02	US00912XAV64	1.98	Apr 01, 2027	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	187597.78	0.02	US46625HRS12	1.29	Jun 15, 2026	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	186608.6	0.02	US87612EBH80	3.77	Apr 15, 2029	3.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	186255.97	0.02	US74460DAD12	3.81	May 01, 2029	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	185691.92	0.02	US053332BG66	3.24	Nov 01, 2028	6.25
ADOBE INC	Technology	Fixed Income	184316.21	0.02	US00724PAE97	1.97	Apr 04, 2027	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	184077.18	0.02	US06368L3K06	2.16	Jun 04, 2027	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	183877.75	0.02	US03027XBL38	1.16	Apr 15, 2026	1.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	183021.14	0.02	US37045XDP87	3.45	Oct 15, 2028	2.4
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	182932.5	0.02	US29717PAY34	2.92	Mar 01, 2028	1.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	182448.6	0.02	US958254AK08	3.08	Aug 15, 2028	4.75
HEALTHPEAK OP LLC	Reits	Fixed Income	181461.5	0.02	US40414LAQ23	1.38	Jul 15, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	180107.2	0.02	US694308JF52	2.39	Aug 01, 2027	2.1
CITIGROUP INC	Banking	Fixed Income	180128.23	0.02	US172967JC62	1.7	Nov 20, 2026	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	179641.57	0.02	US06368FAJ84	1.98	Mar 08, 2027	2.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	178817.55	0.02	US29670GAJ13	2.28	Aug 15, 2027	4.8
IDEX CORPORATION	Capital Goods	Fixed Income	178443.68	0.02	US45167RAJ32	3.95	Sep 01, 2029	4.95
EBAY INC	Consumer Cyclical	Fixed Income	178229.56	0.02	US278642AX15	1.23	May 10, 2026	1.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	177477.2	0.02	US446413BA37	4.25	Jan 15, 2030	5.35
HP INC	Technology	Fixed Income	177357.3	0.02	US40434LAB18	2.23	Jun 17, 2027	3.0
BPCE SA MTN	Banking	Fixed Income	176946.4	0.02	US05578DAX03	1.74	Dec 02, 2026	3.38
WELLTOWER OP LLC	Reits	Fixed Income	176753.63	0.02	US95040QAC87	1.02	Apr 01, 2026	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	176453.66	0.02	US14913UAR14	2.49	Oct 15, 2027	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	176364.15	0.02	US14040HDG74	3.88	Jul 26, 2030	5.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	176164.25	0.02	US24422EXZ77	2.7	Jan 07, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	175957.93	0.02	US65339KBJ88	3.73	Apr 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	175832.25	0.02	US24422EXY03	1.82	Jan 08, 2027	4.5
DOC DR LLC	Reits	Fixed Income	174479.41	0.02	US71951QAB86	2.7	Jan 15, 2028	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	174130.66	0.02	US21036PBQ00	3.53	Jan 15, 2029	4.8
TELUS CORPORATION	Communications	Fixed Income	174144.18	0.02	US87971MBD48	1.91	Feb 16, 2027	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	174041.1	0.02	US842400JB09	1.01	Mar 01, 2026	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	173336.35	0.02	US89236TMF92	3.78	May 16, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	172173.95	0.02	US46647PCJ30	3.14	Jun 01, 2029	2.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	171689.29	0.02	US025816CM94	1.69	Nov 04, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	171567.09	0.02	US606822BZ65	1.63	Oct 13, 2027	1.64
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	171526.38	0.02	US14040HCH66	1.7	Nov 02, 2027	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	171077.2	0.02	US89236TDR32	1.86	Jan 11, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	170889.29	0.02	US89114TZN52	1.87	Jan 12, 2027	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	170681.83	0.02	US842400HW63	1.24	Jun 01, 2026	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	170386.48	0.02	US438516BL94	1.66	Nov 01, 2026	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	170391.78	0.02	US882508CE26	1.82	Feb 08, 2027	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	169289.66	0.02	US808513CJ29	3.29	Nov 17, 2029	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	168030.97	0.02	US00287YDS54	3.6	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	167052.27	0.02	US61747YFD22	2.86	Apr 20, 2029	5.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	167110.25	0.02	US548661ED58	3.41	Sep 15, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	166332.97	0.02	US06406RAF47	2.76	Jan 29, 2028	3.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	165583.21	0.02	US56501RAK23	2.17	May 19, 2027	2.48
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	165299.64	0.02	US247361ZV38	2.43	Dec 10, 2029	2.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	164778.2	0.02	US05723KAE01	2.64	Dec 15, 2027	3.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	164294.92	0.02	US345397A456	1.81	Jan 09, 2027	4.27
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	163875.17	0.02	US14040HBN44	1.94	Mar 09, 2027	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	163662.1	0.02	US797440CE27	3.11	Aug 15, 2028	4.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	163389.51	0.02	US25470DAR08	2.83	Mar 20, 2028	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	163210.35	0.02	US78016FZS63	2.34	Aug 03, 2027	4.24
COMERICA INCORPORATED	Banking	Fixed Income	162987.97	0.02	US200340AT44	3.6	Feb 01, 2029	4.0
TELUS CORPORATION	Communications	Fixed Income	162660.64	0.02	US87971MBF95	2.38	Sep 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	160937.02	0.02	US89236TJV89	1.87	Jan 13, 2027	1.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	160829.6	0.02	US68902VAP22	3.09	Aug 16, 2028	5.25
APPLE INC	Technology	Fixed Income	160646.34	0.02	US037833DB33	2.42	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	160660.73	0.02	US06738EBY05	2.24	Aug 09, 2028	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	160432.89	0.02	US78355HKT58	1.95	Mar 01, 2027	2.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	160136.27	0.02	US459200KT76	2.3	Jul 27, 2027	4.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	159628.16	0.02	US78355HLA58	1.9	Mar 15, 2027	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	159201.55	0.02	US031162DH07	3.98	Aug 18, 2029	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	157482.16	0.02	US14040HDE27	3.51	Feb 01, 2030	5.7
MORGAN STANLEY	Banking	Fixed Income	157340.81	0.02	US61746BEF94	1.87	Jan 20, 2027	3.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	156871.07	0.02	US56585ABC53	1.61	Dec 15, 2026	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	156906.36	0.02	US14913UAN00	1.6	Oct 16, 2026	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	156240.05	0.02	US30040WAY49	1.81	Jan 01, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	155772.73	0.02	US14913UAQ31	3.99	Aug 16, 2029	4.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	153753.77	0.02	US91913YAU47	1.51	Sep 15, 2026	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	153632.48	0.02	US00774MBD65	1.77	Jan 15, 2027	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	152969.41	0.02	US06406FAC77	1.19	May 04, 2026	2.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	152334.27	0.02	US80282KAZ93	1.58	Oct 05, 2026	3.24
US BANCORP MTN	Banking	Fixed Income	152270.18	0.02	US91159HHM51	1.18	Apr 27, 2026	3.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	152117.82	0.02	US075887CU10	3.81	Jun 07, 2029	5.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	151658.05	0.02	US03027XAP50	2.27	Jul 15, 2027	3.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	151695.73	0.02	US78355HKV05	2.7	Mar 01, 2028	5.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	151048.19	0.02	US49327M3F97	2.48	Nov 15, 2027	5.85
SEMPRA	Natural Gas	Fixed Income	150785.32	0.02	US816851BQ16	1.39	Aug 01, 2026	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	150537.94	0.02	US89114TZT23	1.98	Mar 10, 2027	2.8
SABRA HEALTH CARE LP	Reits	Fixed Income	150588.59	0.02	US14162VAB27	1.32	Aug 15, 2026	5.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	150468.55	0.02	US13607PVP60	1.83	Jan 13, 2028	4.86
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	148538.07	0.01	US80282KBK16	1.26	May 31, 2027	6.12
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	147174.08	0.01	US13607LSL89	1.38	Jul 17, 2026	5.62
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	146574.29	0.01	US093662AJ37	3.24	Jul 15, 2028	2.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	146080.02	0.01	US292480AK65	1.88	Mar 15, 2027	4.4
US BANCORP MTN	Banking	Fixed Income	145418.23	0.01	US91159HHN35	1.41	Jul 22, 2026	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	144263.45	0.01	US46647PEE25	2.04	Apr 22, 2028	5.57
COMCAST CORPORATION	Communications	Fixed Income	144205.51	0.01	US20030NEA54	2.5	Nov 15, 2027	5.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	143642.28	0.01	US37045XBT28	1.79	Jan 17, 2027	4.35
STORE CAPITAL LLC	Reits	Fixed Income	143347.31	0.01	US862121AA88	2.77	Mar 15, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	143231.84	0.01	US38143U8H71	0.98	Feb 25, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	143256.91	0.01	US86562MAK62	1.63	Oct 19, 2026	3.01
MARVELL TECHNOLOGY INC	Technology	Fixed Income	142977.22	0.01	US573874AN44	2.99	Jun 22, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	142490.47	0.01	US459200KX88	2.7	Feb 06, 2028	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	141866.38	0.01	US316773DJ68	2.44	Oct 27, 2028	6.36
CROWN CASTLE INC	Communications	Fixed Income	141445.02	0.01	US22822VAN10	4.31	Nov 15, 2029	3.1
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	139995.98	0.01	US785592AV86	0.94	Jun 30, 2026	5.88
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	139614.91	0.01	US38151LAG59	1.24	May 21, 2027	5.41
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	137938.19	0.01	US00914AAM45	1.47	Aug 15, 2026	1.88
VENTAS REALTY LP	Reits	Fixed Income	137764.79	0.01	US92277GAN79	3.52	Jan 15, 2029	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	137541.94	0.01	US80282KBF21	2.69	Mar 09, 2029	6.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	137553.44	0.01	US05964HAX35	1.6	Nov 07, 2027	6.53
BANK OF MONTREAL MTN	Banking	Fixed Income	137263.81	0.01	US06368LNT97	1.27	Jun 05, 2026	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	137169.06	0.01	US89115A2H42	2.4	Sep 15, 2027	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	137060.48	0.01	US06406GAA94	3.43	Oct 30, 2028	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137001.7	0.01	US548661DX22	3.06	Apr 15, 2028	1.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	136361.96	0.01	US025816DG18	1.41	Jul 28, 2027	5.39
BANK OF MONTREAL	Banking	Fixed Income	136021.77	0.01	US06368BGS16	2.67	Dec 15, 2032	3.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	136029.72	0.01	US14149YBQ08	1.68	Nov 15, 2026	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	135976.45	0.01	US02665WFK27	2.26	Jul 09, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135750.9	0.01	US24422ETW92	2.44	Sep 08, 2027	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	134745.76	0.01	US38141GA872	3.65	Apr 25, 2030	5.73
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	133899.67	0.01	US808513BF16	1.07	Mar 11, 2026	0.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	133110.34	0.01	US63743HFN70	3.5	Feb 07, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	132996.33	0.01	US89236TMJ15	1.41	Aug 07, 2026	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132891.26	0.01	US126650DM98	2.45	Aug 21, 2027	1.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	132763.21	0.01	US120568BD12	2.7	Jan 07, 2028	4.1
HSBC USA INC	Banking	Fixed Income	132406.7	0.01	US40428HA448	1.91	Mar 04, 2027	5.29
HSBC HOLDINGS PLC	Banking	Fixed Income	131746.86	0.01	US404280AW98	1.04	Mar 08, 2026	4.3
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	131621.08	0.01	US53944YAZ60	1.79	Jan 05, 2028	5.46
AVNET INC	Technology	Fixed Income	131114.64	0.01	US053807AS28	1.06	Apr 15, 2026	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	130583.42	0.01	US24422EXF14	1.82	Jan 08, 2027	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	130286.04	0.01	US962166CC62	1.22	May 15, 2026	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	128556.3	0.01	US53944YAS28	1.97	Mar 18, 2028	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	128473.24	0.01	US438516CE43	2.0	Mar 01, 2027	1.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	128342.02	0.01	US822582BT82	1.22	May 10, 2026	2.88
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	128371.6	0.01	US49271VAW00	1.9	Mar 15, 2027	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	127832.48	0.01	US02665WFD83	1.94	Mar 12, 2027	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	127242.75	0.01	US06368LC537	1.74	Dec 11, 2026	5.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	126468.9	0.01	US89236TLB97	3.2	Sep 11, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	125757.41	0.01	US14913UAX81	4.34	Jan 08, 2030	4.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	125663.51	0.01	US579780AR81	1.01	Feb 15, 2026	0.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	125552.93	0.01	US14913UAV26	1.82	Jan 07, 2027	4.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	125479.32	0.01	US00846UAQ40	2.37	Sep 09, 2027	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	124774.51	0.01	US46625HQW33	1.09	Apr 01, 2026	3.3
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	124130.02	0.01	US469814AB34	3.03	Aug 18, 2028	6.35
SYNOVUS BANK	Banking	Fixed Income	122765.37	0.01	US87164DVJ61	2.67	Feb 15, 2028	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	122439.26	0.01	US80282KBG04	2.94	Jun 12, 2029	6.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	121421.1	0.01	US693475AX33	1.41	Jul 23, 2026	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	120199.2	0.01	US06406RAV96	1.64	Oct 15, 2026	1.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	119481.91	0.01	US06051GLS65	3.15	Sep 15, 2029	5.82
TRUIST BANK	Banking	Fixed Income	119051.3	0.01	US07330MAA53	1.63	Oct 30, 2026	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	118959.68	0.01	US06406RAB33	1.87	Feb 07, 2028	3.44
JPMORGAN CHASE & CO	Banking	Fixed Income	118156.8	0.01	US46647PBR64	2.2	Jun 01, 2028	2.18
STATE STREET CORP	Banking	Fixed Income	117997.63	0.01	US857477AW33	1.24	May 19, 2026	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	117706.12	0.01	US06406FAE34	1.46	Aug 17, 2026	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	117633.32	0.01	US24422EVR79	1.33	Jun 17, 2026	1.05
BANK OF MONTREAL MTN	Banking	Fixed Income	116982.1	0.01	US06368LAQ95	2.36	Sep 14, 2027	4.7
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	117019.29	0.01	US88947EAS90	1.84	Mar 15, 2027	4.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	116880.83	0.01	US14149YBJ64	2.2	Jun 15, 2027	3.41
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	116416.37	0.01	US45115AAA25	2.04	May 08, 2027	5.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	116457.49	0.01	US125523CT57	3.75	May 15, 2029	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	116014.68	0.01	US808513BY05	1.97	Mar 03, 2027	2.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	115388.33	0.01	US74251VAR33	3.82	May 15, 2029	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	114683.63	0.01	US06051GFX25	1.16	Apr 19, 2026	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	114700.87	0.01	US459200KH39	2.19	May 15, 2027	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	114634.9	0.01	US02665WCE93	2.79	Feb 15, 2028	3.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	114532.34	0.01	US55261FAU84	2.72	Jan 16, 2029	4.83
ONEOK INC	Energy	Fixed Income	113663.44	0.01	US682680AU71	3.08	Jul 15, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	113293.55	0.01	US46625HRV41	1.56	Oct 01, 2026	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112995.21	0.01	US91324PCW05	1.86	Jan 15, 2027	3.45
VONTIER CORP	Capital Goods	Fixed Income	112262.82	0.01	US928881AD35	2.97	Apr 01, 2028	2.4
HUMANA INC	Insurance	Fixed Income	111982.22	0.01	US444859BQ43	1.94	Feb 03, 2027	1.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	111711.72	0.01	US110122DD77	2.55	Nov 15, 2027	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	111509.98	0.01	US031162CQ15	2.54	Nov 02, 2027	3.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	111236.1	0.01	US00914AAW27	1.32	Jun 25, 2026	5.3
VMWARE LLC	Technology	Fixed Income	110795.01	0.01	US928563AK15	3.32	Aug 15, 2028	1.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	110584.28	0.01	US61747YEV39	2.41	Oct 18, 2028	6.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110265.58	0.01	US00774MBG96	1.95	Apr 15, 2027	6.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	109878.86	0.01	US04636NAK90	1.87	Feb 26, 2027	4.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	108751.35	0.01	US962166AW45	2.37	Oct 01, 2027	6.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	108578.25	0.01	US91913YBB56	2.47	Sep 15, 2027	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	108587.99	0.01	US68233JBH68	3.41	Nov 15, 2028	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107984.34	0.01	US24422ETH26	1.3	Jun 10, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107670.89	0.01	US24422EXK09	1.03	Mar 06, 2026	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	107511.04	0.01	US89788MAN20	1.27	Jun 08, 2027	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	107130.69	0.01	US74456QBR65	1.54	Sep 15, 2026	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107156.7	0.01	US10373QBY52	2.52	Nov 17, 2027	5.02
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	106722.61	0.01	US00774MAR60	2.42	Oct 15, 2027	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	106231.12	0.01	US136375CJ97	1.03	Mar 01, 2026	2.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	105336.27	0.01	US74834LBE92	2.61	Dec 15, 2027	4.6
ENBRIDGE INC	Energy	Fixed Income	105156.04	0.01	US29250NBW48	1.61	Nov 15, 2026	5.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	104759.63	0.01	US94974BFY11	1.27	Jun 03, 2026	4.1
T-MOBILE USA INC	Communications	Fixed Income	103889.91	0.01	US87264ABD63	2.02	Apr 15, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	103848.18	0.01	US46647PDW32	1.58	Oct 22, 2027	6.07
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	103304.69	0.01	US61747YFP51	2.01	Apr 13, 2028	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	103317.87	0.01	US46647PAR73	2.92	Apr 23, 2029	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	103226.59	0.01	US404119BW86	3.32	Feb 01, 2029	5.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	102177.61	0.01	US06418GAD97	3.03	Jun 12, 2028	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	102191.89	0.01	US075887CR80	3.5	Feb 08, 2029	4.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102201.43	0.01	US125523CR91	0.34	Mar 15, 2026	5.68
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	102038.89	0.01	US874054AM15	3.8	Jun 12, 2029	5.4
VOYA FINANCIAL INC	Insurance	Fixed Income	101882.89	0.01	US929089AB68	1.31	Jun 15, 2026	3.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	101886.49	0.01	US059165EG13	1.46	Aug 15, 2026	2.4
EQT CORP	Energy	Fixed Income	101577.88	0.01	US26884LAQ23	2.79	Apr 01, 2028	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	101005.38	0.01	US341081GR29	1.18	May 15, 2026	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	101045.55	0.01	US24422EVW64	1.64	Oct 13, 2026	1.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	100781.62	0.01	US37045XBQ88	1.53	Oct 06, 2026	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	100286.37	0.01	US776696AG14	4.08	Oct 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99428.49	0.01	US86562MDG24	3.18	Sep 14, 2028	5.72
WESTPAC BANKING CORP	Banking	Fixed Income	98589.96	0.01	US961214CX95	1.22	May 13, 2026	2.85
BARCLAYS PLC	Banking	Fixed Income	98641.32	0.01	US06738EAU91	2.42	Jan 10, 2028	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	98461.54	0.01	US74456QCF19	1.08	Mar 15, 2026	0.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98536.46	0.01	US126650BJ87	2.13	Jun 01, 2027	6.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	98368.93	0.01	US89115A2S07	1.38	Jul 17, 2026	5.53
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	98379.55	0.01	US449276AA20	0.95	Feb 05, 2026	4.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	98060.78	0.01	US00914AAT97	2.56	Dec 15, 2027	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	97693.13	0.01	US46647PAV85	3.16	Jul 23, 2029	4.2
ORIX CORPORATION	Financial Other	Fixed Income	97362.2	0.01	US686330AQ49	2.38	Sep 13, 2027	5.0
PHILLIPS 66 CO	Energy	Fixed Income	97421.23	0.01	US718547AF91	1.54	Oct 01, 2026	3.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	96893.49	0.01	US874054AJ85	1.09	Mar 28, 2026	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	96641.38	0.01	US63743HFS67	3.82	Jun 15, 2029	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96343.5	0.01	US904764AY33	2.1	May 05, 2027	2.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	95134.62	0.01	US720186AL95	3.89	Jun 01, 2029	3.5
NETAPP INC	Technology	Fixed Income	94840.13	0.01	US64110DAJ37	2.27	Jun 22, 2027	2.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94486.47	0.01	US24422EUY30	4.11	Jul 18, 2029	2.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	92958.02	0.01	US521865AY17	2.38	Sep 15, 2027	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	93019.56	0.01	US251526BN89	2.55	Dec 01, 2032	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	92945.43	0.01	US797440BU77	1.23	May 15, 2026	2.5
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	92630.54	0.01	US48128GZ379	2.31	Jun 23, 2027	1.05
EDISON INTERNATIONAL	Electric	Fixed Income	92367.67	0.01	US281020AM97	2.83	Mar 15, 2028	4.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	91964.57	0.01	US37045XEQ51	2.09	May 08, 2027	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	91886.29	0.01	US03027XAR17	2.73	Jan 15, 2028	3.6
EQUINIX INC	Technology	Fixed Income	91628.71	0.01	US29444UBR68	3.1	May 15, 2028	2.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	91072.59	0.01	US46188BAB80	3.53	Nov 15, 2028	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	90808.59	0.01	US30040WAV00	1.22	May 15, 2026	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90449.22	0.01	US713448EG97	3.46	Mar 01, 2029	7.0
MPLX LP	Energy	Fixed Income	90252.07	0.01	US55336VAK61	1.86	Mar 01, 2027	4.13
ONEOK INC	Energy	Fixed Income	89968.14	0.01	US682680CB72	2.41	Sep 24, 2027	4.25
CITIGROUP INC	Banking	Fixed Income	89872.3	0.01	US172967AR23	2.67	Jan 15, 2028	6.63
BANK OZK	Banking	Fixed Income	89321.97	0.01	US06417NA946	1.57	Oct 01, 2031	2.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	89182.33	0.01	US832696AW80	3.3	Nov 15, 2028	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89216.16	0.01	US191216DJ60	2.94	Mar 05, 2028	1.5
STATE STREET CORP	Banking	Fixed Income	88583.32	0.01	US857477BQ55	1.74	Nov 18, 2027	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88535.6	0.01	US913017BA69	3.84	Sep 15, 2029	7.5
JPMORGAN CHASE & CO	Banking	Fixed Income	87978.46	0.01	US46625HRX07	2.44	Dec 01, 2027	3.63
US BANCORP MTN	Banking	Fixed Income	87932.37	0.01	US91159HHR49	2.1	Apr 27, 2027	3.15
HP INC	Technology	Fixed Income	87500.4	0.01	US40434LAK17	3.73	Apr 15, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	87520.33	0.01	US50540RAX08	1.28	Jun 01, 2026	1.55
CISCO SYSTEMS INC	Technology	Fixed Income	87320.42	0.01	US17275RBR21	3.55	Feb 26, 2029	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	87180.77	0.01	US023135BY17	3.11	May 12, 2028	1.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86789.77	0.01	US785592AS57	1.69	Mar 15, 2027	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	86079.24	0.01	US210518DW33	3.79	May 30, 2029	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86013.84	0.01	US191216CM09	4.25	Sep 06, 2029	2.13
PROLOGIS LP	Reits	Fixed Income	85910.82	0.01	US74340XBN03	2.09	Apr 15, 2027	2.13
GATX CORPORATION	Finance Companies	Fixed Income	85713.48	0.01	US361448BC68	3.31	Nov 07, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	85741.42	0.01	US059438AH41	1.56	Oct 15, 2026	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	85560.47	0.01	US86562MAC47	1.04	Mar 09, 2026	3.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85499.82	0.01	US589331AE71	3.38	Dec 01, 2028	5.95
FORTIVE CORP	Capital Goods	Fixed Income	85540.18	0.01	US34959JAG31	1.3	Jun 15, 2026	3.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	84544.6	0.01	US370334CG79	2.86	Apr 17, 2028	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	84174.95	0.01	US459200AS04	2.68	Jan 15, 2028	6.5
ENBRIDGE INC	Energy	Fixed Income	83981.56	0.01	US29250NBH70	1.61	Oct 04, 2026	1.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	83373.57	0.01	US25179MBD48	1.23	Oct 15, 2027	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	83050.93	0.01	US202795JH45	1.31	Jun 15, 2026	2.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	82979.2	0.01	US89236TMK87	3.95	Aug 09, 2029	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82865.79	0.01	US74432QCH65	1.06	Mar 10, 2026	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	82075.03	0.01	US63743HFJ68	3.19	Sep 15, 2028	5.05
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	81769.01	0.01	US559222AX24	0.36	Mar 21, 2026	5.98
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	81554.32	0.01	US210518DS21	2.72	Mar 01, 2028	4.65
SALESFORCE INC	Technology	Fixed Income	81208.12	0.01	US79466LAH78	3.29	Jul 15, 2028	1.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	78152.24	0.01	US26138EAU38	1.54	Sep 15, 2026	2.55
BANK OF AMERICA NA	Banking	Fixed Income	77918.36	0.01	US06428CAA27	1.37	Aug 18, 2026	5.53
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	77782.89	0.01	US370334CW20	3.24	Oct 17, 2028	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	77815.5	0.01	US05253JB264	1.06	Mar 18, 2026	5.0
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	77232.76	0.01	US775371AU10	3.78	Jul 15, 2029	7.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77126.5	0.01	US437076CZ34	1.32	Jun 25, 2026	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77010.38	0.01	US58013MFU36	3.12	Aug 14, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76711.12	0.01	US89236TKT15	1.23	May 18, 2026	4.45
EQUINIX INC	Technology	Fixed Income	76455.01	0.01	US29444UBL98	2.96	Mar 15, 2028	1.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	75551.44	0.01	US694308KQ98	3.71	May 15, 2029	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75062.54	0.01	US341081GN15	2.94	May 15, 2028	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74927.67	0.01	US91324PEC23	1.24	May 15, 2026	1.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	74490.34	0.01	US37045VAU44	2.27	Oct 01, 2027	6.8
GATX CORPORATION	Finance Companies	Fixed Income	74045.97	0.01	US361448AY97	1.52	Sep 15, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	74077.12	0.01	US89236TJF30	3.0	Apr 06, 2028	1.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	74029.21	0.01	US25468PDM59	1.44	Jul 30, 2026	1.85
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	74032.83	0.01	US126149AD59	1.73	Dec 15, 2026	7.25
CITIGROUP INC	Banking	Fixed Income	73810.35	0.01	US172967KY63	1.61	Oct 21, 2026	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	73488.51	0.01	US969457CK40	3.09	Aug 15, 2028	5.3
WRKCO INC	Basic Industry	Fixed Income	73052.62	0.01	US92940PAD69	3.54	Mar 15, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	72014.5	0.01	US345397B934	3.67	Feb 10, 2029	2.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	71902.28	0.01	US37045XDA19	2.38	Aug 20, 2027	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71923.59	0.01	US110122EF17	3.54	Feb 22, 2029	4.9
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	71747.47	0.01	US7591EPAU41	3.75	Jun 06, 2030	5.72
NORTHERN TRUST CORPORATION	Banking	Fixed Income	71690.2	0.01	US665859AS34	2.13	May 08, 2032	3.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	71696.32	0.01	US14040HBW43	2.78	Jan 31, 2028	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	71464.08	0.01	US78016EYV37	1.89	Jan 21, 2027	2.05
CISCO SYSTEMS INC	Technology	Fixed Income	70561.74	0.01	US17275RBL50	1.55	Sep 20, 2026	2.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	70297.88	0.01	US053611AJ82	3.36	Dec 06, 2028	4.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	70107.48	0.01	US00912XBF06	3.21	Oct 01, 2028	4.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	70001.03	0.01	US970648AL56	2.18	Jun 15, 2027	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	68887.86	0.01	US14040HCE36	2.12	May 11, 2027	3.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	68552.67	0.01	US0258M0EL96	2.12	May 03, 2027	3.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	68340.58	0.01	US83444MAN11	1.85	Feb 25, 2027	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	68390.62	0.01	US693475BY07	1.4	Jul 23, 2027	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68226.68	0.01	US89236TKQ75	2.72	Jan 12, 2028	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67957.21	0.01	US91324PCY60	2.07	Apr 15, 2027	3.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	67833.53	0.01	US25468PDV58	2.24	Jun 15, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	67723.76	0.01	US693475BB04	1.47	Aug 13, 2026	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	67108.1	0.01	US02665WDJ71	1.85	Jan 08, 2027	2.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	67013.55	0.01	US174610AR61	1.42	Jul 27, 2026	2.85
S&P GLOBAL INC	Technology	Fixed Income	66880.28	0.01	US78409VAM63	1.86	Jan 22, 2027	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	65903.01	0.01	US842434CW01	2.07	Apr 15, 2027	2.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	65362.63	0.01	US12592BAT17	2.44	Oct 08, 2027	4.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	65085.4	0.01	US83444MAP68	3.52	Mar 01, 2029	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	64842.21	0.01	US14913R2Q92	1.56	Sep 14, 2026	1.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	64708.17	0.01	US494368BU61	1.0	Feb 15, 2026	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64471.68	0.01	US842400HQ95	2.14	Jun 01, 2027	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	64298.25	0.01	US75513ECH27	1.94	Mar 15, 2027	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	63976.14	0.01	US25243YAZ25	2.96	May 18, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	63462.8	0.01	US345397E581	3.51	Mar 08, 2029	5.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	63515.93	0.01	US37045XDV55	3.68	Apr 06, 2029	4.3
ALLY FINANCIAL INC	Banking	Fixed Income	63399.52	0.01	US02005NBT63	2.92	Jun 13, 2029	6.99
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	62742.4	0.01	US86964WAF95	3.4	Jan 15, 2029	6.0
FLEX LTD	Technology	Fixed Income	62393.34	0.01	US33938XAA37	3.8	Jun 15, 2029	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62306.83	0.01	US251526CV96	1.82	Feb 08, 2028	5.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62181.15	0.01	US459200AR21	2.3	Aug 01, 2027	6.22
AT&T INC	Communications	Fixed Income	61759.05	0.01	US00206RJX17	2.21	Jun 01, 2027	2.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	61341.03	0.01	US25470DBF50	3.8	May 15, 2029	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	61288.44	0.01	US459200KW06	0.95	Feb 06, 2026	4.5
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	60164.58	0.01	US31677AAB08	1.05	Mar 15, 2026	3.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	60204.97	0.01	US78355HLD97	4.19	Dec 01, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59889.26	0.01	US110122DE50	2.73	Feb 20, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59788.86	0.01	US86562MBG42	3.34	Oct 16, 2028	4.31
DEVON ENERGY CORPORATION	Energy	Fixed Income	59673.49	0.01	US25179MBE21	0.69	Jun 15, 2028	5.88
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	59546.1	0.01	US03522AAG58	0.94	Feb 01, 2026	3.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	59197.76	0.01	US49327V2A11	1.24	May 20, 2026	3.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	58993.77	0.01	US15089QAK04	1.45	Aug 05, 2026	1.4
FIFTH THIRD BANCORP	Banking	Fixed Income	59004.95	0.01	US316773DG20	3.94	Jul 28, 2030	4.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	58855.83	0.01	US96949LAD73	2.18	Jun 15, 2027	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58628.72	0.01	US66989HAN89	2.12	May 17, 2027	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	58392.45	0.01	US02665WBH34	1.53	Sep 09, 2026	2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	58405.9	0.01	US63254AAS78	1.39	Jul 12, 2026	2.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	57686.95	0.01	US37045XEU63	3.88	Jul 15, 2029	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	57547.92	0.01	US404280CX53	2.15	Nov 22, 2027	2.25
GATX CORPORATION	Finance Companies	Fixed Income	56694.01	0.01	US361448BP71	1.89	Mar 15, 2027	5.4
NISOURCE INC	Natural Gas	Fixed Income	56528.52	0.01	US65473PAN50	2.8	Mar 30, 2028	5.25
ONEOK INC	Energy	Fixed Income	56257.28	0.01	US682680BR34	0.88	Mar 01, 2026	5.0
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	56208.51	0.01	US11134LAH24	1.79	Jan 15, 2027	3.88
STATE STREET CORP	Banking	Fixed Income	55531.65	0.01	US857477CD34	1.43	Aug 03, 2026	5.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55313.76	0.01	US437076CV20	1.5	Sep 30, 2026	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	55074.54	0.01	US370334CX03	1.85	Jan 30, 2027	4.7
HUMANA INC	Insurance	Fixed Income	54827.23	0.01	US444859BF87	1.91	Mar 15, 2027	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	54870.43	0.01	US30040WAR97	2.22	Jul 01, 2027	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	54429.26	0.01	US501044DL23	3.5	Jan 15, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54029.43	0.01	US38141GZT48	1.28	Jun 15, 2027	4.39
EQUINIX INC	Technology	Fixed Income	54069.53	0.01	US29444UBG04	2.35	Jul 15, 2027	1.8
KILROY REALTY LP	Reits	Fixed Income	53934.09	0.01	US49427RAN26	3.41	Dec 15, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53632.01	0.01	US913017CH04	1.66	Nov 01, 2026	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53388.35	0.01	US911312AY27	1.7	Nov 15, 2026	2.4
HERCULES CAPITAL INC	Finance Companies	Fixed Income	53090.19	0.01	US427096AH50	1.54	Sep 16, 2026	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	53106.25	0.01	US907818FJ28	1.91	Feb 05, 2027	2.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52961.25	0.01	US66989HAQ11	1.94	Feb 14, 2027	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52588.82	0.01	US65535HBF55	2.24	Jul 06, 2027	5.39
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52343.97	0.01	US13645RBE36	1.76	Dec 02, 2026	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	52214.5	0.01	US14913R2U05	1.86	Jan 08, 2027	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52282.13	0.01	US842400HS51	2.45	Nov 01, 2027	5.85
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	51409.47	0.01	US91914JAB89	2.75	Mar 15, 2028	4.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51468.17	0.01	US452327AP42	2.56	Dec 13, 2027	5.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	51304.13	0.01	US87612BBN10	0.96	Jan 15, 2029	6.88
SEMPRA	Natural Gas	Fixed Income	51177.09	0.01	US816851BS71	3.71	Oct 01, 2054	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50702.48	0.01	US532457CP17	2.31	Aug 14, 2027	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	50429.58	0.01	US316773DD98	2.1	Nov 01, 2027	1.71
ENERGY TRANSFER LP	Energy	Fixed Income	50492.22	0.01	US29273VAZ31	3.86	Jul 01, 2029	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	50335.51	0.01	US05253JAZ49	1.85	Jan 18, 2027	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	50389.74	0.01	US606822AD62	1.02	Mar 01, 2026	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50405.12	0.01	US24422EVF32	2.01	Mar 09, 2027	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50271.82	0.01	US24422EUU18	3.7	Mar 07, 2029	3.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	50119.74	0.01	US14040HCV50	3.89	Jul 26, 2030	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	50136.36	0.01	US37045XDH61	2.98	Apr 10, 2028	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49724.83	0.0	US60687YAK55	1.94	Feb 28, 2027	3.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49731.59	0.0	US606822BH67	3.68	Mar 07, 2029	3.74
KELLANOVA	Consumer Non-Cyclical	Fixed Income	49695.96	0.0	US487836BW75	2.93	May 15, 2028	4.3
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49432.76	0.0	US50247WAB37	1.91	Mar 02, 2027	3.5
COMERICA INCORPORATED	Banking	Fixed Income	49488.05	0.0	US200340AW72	3.48	Jan 30, 2030	5.98
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	49394.58	0.0	US21036PAQ19	1.7	Dec 06, 2026	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49265.33	0.0	US24422EXM64	1.93	Mar 05, 2027	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49035.34	0.0	US855244AP46	2.79	Mar 01, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	48920.92	0.0	US74456QBU94	2.94	May 01, 2028	3.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	48927.39	0.0	US05565QDN51	2.42	Sep 19, 2027	3.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48931.76	0.0	US86562MAN02	1.85	Jan 11, 2027	3.45
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	48503.29	0.0	US14040HDB87	1.59	Oct 29, 2027	7.15
TRUIST BANK	Banking	Fixed Income	48382.29	0.0	US86787GAJ13	1.22	May 15, 2026	3.3
PNC BANK NA	Banking	Fixed Income	48003.61	0.0	US69353RFJ23	2.78	Jan 22, 2028	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	47734.79	0.0	US855244AV14	2.0	Mar 12, 2027	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	47803.02	0.0	US459200JR30	1.89	Jan 27, 2027	3.3
WELLS FARGO & COMPANY	Banking	Fixed Income	47660.8	0.0	US95000U3G61	3.23	Oct 23, 2029	6.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47419.5	0.0	US125523CB40	1.91	Mar 01, 2027	3.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47278.6	0.0	US071813CL19	1.92	Feb 01, 2027	1.92
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	46901.09	0.0	US05463HAC51	4.33	Jan 15, 2040	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	46793.3	0.0	US961214FN86	3.36	Nov 17, 2028	5.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46559.79	0.0	US37045VAS97	3.18	Oct 01, 2028	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46572.07	0.0	US89236TKD62	3.94	Jun 29, 2029	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46205.54	0.0	US14913R2G11	2.51	Sep 14, 2027	1.1
WESTPAC BANKING CORP	Banking	Fixed Income	45533.65	0.0	US961214DK65	1.97	Mar 08, 2027	3.35
DOC DR LLC	Reits	Fixed Income	45241.74	0.0	US71951QAA04	1.89	Mar 15, 2027	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	45196.68	0.0	US03027XCL29	4.32	Jan 31, 2030	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	44904.47	0.0	US17275RBC51	1.03	Feb 28, 2026	2.95
JABIL INC	Technology	Fixed Income	44805.46	0.0	US466313AM58	2.11	May 15, 2027	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	44457.73	0.0	US494368BY83	3.34	Nov 01, 2028	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44065.2	0.0	US822582BX94	1.54	Sep 12, 2026	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	44087.21	0.0	US747525AU71	2.12	May 20, 2027	3.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	43526.25	0.0	US438127AB80	1.99	Mar 10, 2027	2.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43330.71	0.0	US24422EUB37	2.75	Jan 06, 2028	3.05
COMCAST CORPORATION	Communications	Fixed Income	43180.93	0.0	US20030NBW02	1.87	Jan 15, 2027	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42971.19	0.0	US606822BY90	1.41	Jul 20, 2027	1.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42717.81	0.0	US126650DW70	3.56	Jan 30, 2029	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	41886.14	0.0	US91913YAW03	3.68	Apr 01, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	41422.98	0.0	US25160PAM95	2.36	Sep 09, 2027	5.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41386.8	0.0	US89236TKL88	2.52	Nov 10, 2027	5.45
VODAFONE GROUP PLC	Communications	Fixed Income	41040.66	0.0	US92857WBK53	3.04	May 30, 2028	4.38
FOX CORP	Communications	Fixed Income	40623.2	0.0	US35137LAH87	3.51	Jan 25, 2029	4.71
TRINITY ACQUISITION PLC	Insurance	Fixed Income	40478.22	0.0	US89641UAC53	0.99	Mar 15, 2026	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40482.74	0.0	US02665WEK36	1.36	Jul 07, 2026	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	40328.17	0.0	US14913UAA88	1.22	May 15, 2026	4.35
AON NORTH AMERICA INC	Insurance	Fixed Income	40068.69	0.0	US03740MAB63	3.54	Mar 01, 2029	5.15
NORTHWEST PIPELINE LLC	Energy	Fixed Income	39831.76	0.0	US66775VAB18	1.96	Apr 01, 2027	4.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	39771.6	0.0	US785592AU04	2.71	Mar 15, 2028	4.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38964.82	0.0	US50212YAJ38	2.07	May 20, 2027	5.7
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	38633.26	0.0	US82481LAD10	1.53	Sep 23, 2026	3.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	36587.11	0.0	US89788MAC64	2.41	Aug 03, 2027	1.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	36165.96	0.0	US637432NK73	1.15	Apr 20, 2046	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	35925.09	0.0	US37045XEH52	3.0	Jun 23, 2028	5.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	35620.83	0.0	US174610BF15	3.47	Jan 23, 2030	5.84
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35509.17	0.0	US552848AG81	1.89	Aug 15, 2028	5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	35201.64	0.0	US78016HZX15	1.41	Jul 23, 2027	5.07
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	35270.15	0.0	US448579AR35	3.86	Jun 30, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	35049.78	0.0	US345397G230	3.93	Sep 06, 2029	5.3
WALT DISNEY CO	Communications	Fixed Income	34898.54	0.0	US254687FP66	2.0	Mar 23, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	34853.54	0.0	US60687YBA64	4.14	Sep 13, 2030	2.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34868.46	0.0	US75513ECQ26	0.96	Feb 27, 2026	5.0
MPLX LP	Energy	Fixed Income	34706.6	0.0	US55336VBN91	2.55	Dec 01, 2027	4.25
GATX CORPORATION	Finance Companies	Fixed Income	34742.29	0.0	US361448AZ62	1.96	Mar 30, 2027	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34492.37	0.0	US126650DH04	2.0	Apr 01, 2027	3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	34435.1	0.0	US960386AL46	1.67	Nov 15, 2026	3.45
3M CO MTN	Capital Goods	Fixed Income	34325.11	0.0	US88579YBC49	3.24	Sep 14, 2028	3.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	34347.19	0.0	US039483BL57	1.45	Aug 11, 2026	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34229.51	0.0	US717081EA70	1.78	Dec 15, 2026	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33990.07	0.0	US023135CG91	3.77	Apr 13, 2029	3.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33996.07	0.0	US161175BR49	3.58	Mar 30, 2029	5.05
AON CORP	Insurance	Fixed Income	33697.91	0.0	US037389BC65	3.78	May 02, 2029	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33720.22	0.0	US459200KM24	1.92	Feb 09, 2027	2.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33626.38	0.0	US666807BN13	2.74	Jan 15, 2028	3.25
TRIMBLE INC	Technology	Fixed Income	33168.14	0.0	US896239AC42	2.97	Jun 15, 2028	4.9
PROLOGIS LP	Reits	Fixed Income	32619.99	0.0	US74340XBX84	3.22	Sep 15, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32339.63	0.0	US842400GS60	4.12	Aug 01, 2029	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	31805.21	0.0	US404119BX69	3.87	Jun 15, 2029	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31575.29	0.0	US904764BH90	4.23	Sep 06, 2029	2.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31158.39	0.0	US913017CR85	2.1	May 04, 2027	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	31023.72	0.0	US808513CD58	2.91	May 19, 2029	5.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30887.46	0.0	US110122EE42	1.85	Feb 22, 2027	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	30896.58	0.0	US961214DW04	2.79	Jan 25, 2028	3.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30789.28	0.0	US636180BS91	1.55	Oct 01, 2026	5.5
S&P GLOBAL INC	Technology	Fixed Income	30680.17	0.0	US78409VBG86	3.72	May 01, 2029	4.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	30328.41	0.0	US55279HAQ39	2.36	Aug 17, 2027	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30247.08	0.0	US960386AM29	3.16	Sep 15, 2028	4.7
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30256.26	0.0	US59001ABA97	1.94	Jun 06, 2027	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29916.2	0.0	US14913R3A32	2.34	Aug 12, 2027	3.6
COMCAST CORPORATION	Communications	Fixed Income	29715.11	0.0	US20030NCT63	3.28	Oct 15, 2028	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	29718.7	0.0	US316773DE71	2.16	Apr 25, 2028	4.05
TEXTRON INC	Capital Goods	Fixed Income	29669.98	0.0	US883203BX87	1.94	Mar 15, 2027	3.65
PROLOGIS LP	Reits	Fixed Income	29519.85	0.0	US74340XBH35	3.23	Sep 15, 2028	3.88
STATE STREET CORP	Banking	Fixed Income	29466.37	0.0	US857477BD43	3.45	Dec 03, 2029	4.14
VOYA FINANCIAL INC	Insurance	Fixed Income	29372.58	0.0	US929089AF72	2.74	Jan 23, 2048	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29211.05	0.0	US24422EVB28	1.54	Sep 14, 2026	2.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29256.49	0.0	US10922NAC74	2.21	Jun 22, 2027	3.7
SEMPRA	Natural Gas	Fixed Income	29018.58	0.0	US816851BA63	2.21	Jun 15, 2027	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28791.12	0.0	US438516CQ72	3.97	Sep 01, 2029	4.88
COMCAST CORPORATION	Communications	Fixed Income	28798.01	0.0	US20030NED93	3.55	Jan 15, 2029	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28637.81	0.0	US437076CW03	3.68	Apr 15, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27948.82	0.0	US023135BR65	2.25	Jun 03, 2027	1.2
CHEVRON USA INC	Energy	Fixed Income	27706.53	0.0	US166756AL00	2.43	Aug 12, 2027	1.02
US BANCORP (FX-FRN)	Banking	Fixed Income	27295.06	0.0	US91159HJP64	1.59	Oct 26, 2027	6.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26358.23	0.0	US68233JBK97	3.45	Mar 15, 2029	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26198.84	0.0	US65339KCW80	3.65	Sep 01, 2054	6.7
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	25924.56	0.0	US83088MAK80	1.28	Jun 01, 2026	1.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25739.88	0.0	US025816DP17	1.89	Feb 16, 2028	5.1
ENBRIDGE INC	Energy	Fixed Income	25661.5	0.0	US29250NCA19	1.96	Apr 05, 2027	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25182.84	0.0	US63253QAG91	3.55	Jan 10, 2029	4.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	25147.0	0.0	US595112BP79	1.85	Feb 15, 2027	4.18
BROADCOM INC	Technology	Fixed Income	25148.53	0.0	US11135FBX87	3.9	Jul 12, 2029	5.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24883.57	0.0	US539439AR07	2.85	Mar 22, 2028	4.38
AT&T INC	Communications	Fixed Income	24949.55	0.0	US00206RHJ41	3.55	Mar 01, 2029	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	24693.44	0.0	US893574AK91	2.79	Mar 15, 2028	4.0
KINROSS GOLD CORP	Basic Industry	Fixed Income	24715.09	0.0	US496902AQ09	2.22	Jul 15, 2027	4.5
FISERV INC	Technology	Fixed Income	24540.68	0.0	US337738AT51	1.35	Jul 01, 2026	3.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24337.58	0.0	US655844BT49	2.17	Jun 01, 2027	3.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	24263.81	0.0	US37045XCG97	2.68	Jan 05, 2028	3.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23999.2	0.0	US808513BR53	1.24	May 13, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24010.96	0.0	US89236TEM36	2.76	Jan 11, 2028	3.05
DXC TECHNOLOGY CO	Technology	Fixed Income	23901.13	0.0	US23355LAL09	1.55	Sep 15, 2026	1.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23931.32	0.0	US89236TJK25	1.33	Jun 18, 2026	1.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23827.95	0.0	US494368BZ58	3.81	Apr 25, 2029	3.2
US BANCORP MTN	Banking	Fixed Income	23764.79	0.0	US91159HJC51	1.91	Jan 27, 2028	2.21
HEALTHPEAK OP LLC	Reits	Fixed Income	23463.99	0.0	US40414LAR06	4.01	Jul 15, 2029	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22675.98	0.0	US58933YBD67	3.63	Dec 10, 2028	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	22707.54	0.0	US74460DAH26	3.54	Nov 09, 2028	1.95
FIFTH THIRD BANCORP	Banking	Fixed Income	21682.39	0.0	US316773CV06	2.83	Mar 14, 2028	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21305.58	0.0	US717081ET61	3.68	Mar 15, 2029	3.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21067.27	0.0	US31620MBJ45	3.83	May 21, 2029	3.75
STATE STREET CORP	Banking	Fixed Income	20841.68	0.0	US857477BY89	2.47	Nov 04, 2028	5.82
NISOURCE INC	Natural Gas	Fixed Income	20678.67	0.0	US65473PAR64	3.87	Nov 30, 2054	6.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20595.21	0.0	US45866FAJ30	3.25	Sep 21, 2028	3.75
BANCO SANTANDER SA	Banking	Fixed Income	20608.8	0.0	US05964HAS40	2.3	Aug 18, 2027	5.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20620.23	0.0	US89236TKX27	1.42	Aug 14, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20620.93	0.0	US24422EXD65	1.49	Sep 08, 2026	5.15
CITIBANK NA (FXD)	Banking	Fixed Income	20480.47	0.0	US17325FBC14	1.66	Dec 04, 2026	5.49
BANK OF MONTREAL MTN	Banking	Fixed Income	20294.15	0.0	US06368L8K50	1.49	Sep 10, 2027	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20332.29	0.0	US06051GFU85	1.02	Mar 03, 2026	4.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20335.22	0.0	US37045XCS36	3.41	Jan 17, 2029	5.65
JPMORGAN CHASE BANK NA	Banking	Fixed Income	20357.33	0.0	US48125LRU88	1.68	Dec 08, 2026	5.11
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20363.6	0.0	US03040WAQ87	2.39	Sep 01, 2027	2.95
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20093.75	0.0	US749685AX13	3.53	Mar 01, 2029	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20097.52	0.0	US808513AM75	0.97	Feb 13, 2026	3.45
AT&T INC	Communications	Fixed Income	20171.94	0.0	US00206RDQ20	1.84	Mar 01, 2027	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19992.13	0.0	US571748BG65	3.59	Mar 15, 2029	4.38
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	19878.1	0.0	US741503AZ91	1.24	Jun 01, 2026	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19883.37	0.0	US437076BM30	1.1	Apr 01, 2026	3.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	19798.34	0.0	US91913YAV20	2.97	Jun 01, 2028	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19804.26	0.0	US89788MAG78	2.22	Jun 06, 2028	4.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19752.55	0.0	US06406RBG11	2.27	Jun 13, 2028	3.99
ROPER TECHNOLOGIES INC	Technology	Fixed Income	19768.3	0.0	US776743AD85	1.72	Dec 15, 2026	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19668.95	0.0	US92343VES97	3.55	Feb 08, 2029	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19541.73	0.0	US742718EV74	2.36	Aug 11, 2027	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19542.65	0.0	US907818EP96	2.05	Apr 15, 2027	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19563.85	0.0	US06406RAD98	2.12	May 16, 2027	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	19570.4	0.0	US74251VAM46	1.68	Nov 15, 2026	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19454.98	0.0	US713448DY13	2.5	Oct 15, 2027	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19279.37	0.0	US742718FP97	1.18	Apr 23, 2026	1.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19330.37	0.0	US58933YAX31	3.66	Mar 07, 2029	3.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19338.46	0.0	US871829BF39	2.28	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19342.45	0.0	US24422EWD74	1.99	Mar 08, 2027	2.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19355.34	0.0	US31620MBR60	1.04	Mar 01, 2026	1.15
HIGHWOODS REALTY LP	Reits	Fixed Income	19268.95	0.0	US431282AR39	3.71	Apr 15, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18984.19	0.0	US24422EWA36	1.87	Jan 11, 2027	1.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	18995.32	0.0	US665859AU89	3.84	May 03, 2029	3.15
MASTERCARD INC	Technology	Fixed Income	18772.0	0.0	US57636QAM69	3.94	Jun 01, 2029	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18843.18	0.0	US58933YBC84	2.25	Jun 10, 2027	1.7
T-MOBILE USA INC	Communications	Fixed Income	18525.56	0.0	US87264ABS33	3.6	Feb 15, 2029	2.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16092.89	0.0	US571748AZ55	1.03	Mar 14, 2026	3.75
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16106.1	0.0	US71713UAW27	3.35	Dec 01, 2028	6.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15488.73	0.0	US161175CQ56	3.72	Jun 01, 2029	6.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15297.6	0.0	US009158BH84	3.52	Feb 08, 2029	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15355.27	0.0	US907818GE22	0.96	Feb 21, 2026	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15364.88	0.0	US449276AB03	1.82	Feb 05, 2027	4.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15262.65	0.0	US23311VAJ61	2.12	Jul 15, 2027	5.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	15076.7	0.0	US526057CD41	2.4	Nov 29, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	15063.78	0.0	US14913UAE01	1.82	Jan 08, 2027	4.5
AON CORP	Insurance	Fixed Income	14874.07	0.0	US037389BB82	3.41	Dec 15, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14875.32	0.0	US907818EY04	3.21	Sep 10, 2028	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14919.68	0.0	US00287YBF51	3.35	Nov 14, 2028	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	14926.11	0.0	US581557BJ38	2.72	Feb 16, 2028	3.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	14948.07	0.0	US665859AW46	2.1	May 10, 2027	4.0
PROLOGIS LP	Reits	Fixed Income	14777.7	0.0	US74340XBU46	1.33	Jun 30, 2026	3.25
CMS ENERGY CORPORATION	Electric	Fixed Income	14778.55	0.0	US125896BQ27	1.22	May 15, 2026	3.0
FISERV INC	Technology	Fixed Income	14846.43	0.0	US337738AR95	3.25	Oct 01, 2028	4.2
NISOURCE INC	Natural Gas	Fixed Income	14696.59	0.0	US65473QBE26	2.11	May 15, 2027	3.49
COMCAST CORPORATION	Communications	Fixed Income	14751.55	0.0	US20030NDK46	2.01	Apr 01, 2027	3.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14763.8	0.0	US970648AJ01	4.17	Sep 15, 2029	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	14575.2	0.0	US756109AU84	2.72	Jan 15, 2028	3.65
MASCO CORP	Capital Goods	Fixed Income	14589.77	0.0	US574599BN52	2.56	Nov 15, 2027	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14614.31	0.0	US202795JK73	2.35	Aug 15, 2027	2.95
MPLX LP	Energy	Fixed Income	14636.19	0.0	US55336VBR06	1.04	Mar 01, 2026	1.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14517.32	0.0	US171340AN27	2.33	Aug 01, 2027	3.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14538.82	0.0	US03073EAP07	2.64	Dec 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14390.97	0.0	US24422EWE57	3.82	Apr 18, 2029	3.35
KEYCORP MTN	Banking	Fixed Income	14281.23	0.0	US49326EEK55	2.07	Apr 06, 2027	2.25
S&P GLOBAL INC	Technology	Fixed Income	14021.95	0.0	US78409VBJ26	3.73	Mar 01, 2029	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13908.09	0.0	US842400JA26	1.86	Feb 01, 2027	4.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	13918.75	0.0	US858119BN92	2.57	Oct 15, 2027	1.65
CHEVRON CORP	Energy	Fixed Income	12852.59	0.0	US166764BL33	1.22	May 16, 2026	2.95
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	12103.85	0.0	USN8438JAB46	1.84	Jan 17, 2027	5.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11954.85	0.0	US52107QAJ40	3.19	Sep 19, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10797.93	0.0	US437076CE05	3.0	Mar 15, 2028	0.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10854.11	0.0	US205887AR36	3.17	Oct 01, 2028	7.0
UNITED UTILITIES PLC	Utility Other	Fixed Income	10858.49	0.0	US91311QAC96	3.04	Aug 15, 2028	6.88
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10633.9	0.0	US529043AF83	3.25	Nov 15, 2028	6.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10398.45	0.0	US117043AW94	3.53	Mar 18, 2029	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	10336.7	0.0	US961214FK48	2.54	Nov 18, 2027	5.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10353.84	0.0	US438516CJ30	2.7	Feb 15, 2028	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10167.08	0.0	US74460WAF41	3.51	Jan 15, 2029	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10174.19	0.0	US694308KL02	3.46	Jan 15, 2029	6.1
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	10206.33	0.0	US02344BAA44	3.74	May 23, 2029	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10230.93	0.0	US61690U8B93	2.14	May 26, 2028	5.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	10260.92	0.0	US08576PAL58	2.84	Apr 15, 2028	5.5
M&T BANK CORPORATION	Banking	Fixed Income	10109.52	0.0	US55261FAQ72	3.17	Aug 16, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10116.6	0.0	US693475BV67	1.85	Jan 21, 2028	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10118.83	0.0	US56501RAC07	1.03	Mar 04, 2026	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9996.22	0.0	US015271AP43	1.12	Apr 15, 2026	3.8
AT&T INC	Communications	Fixed Income	9997.24	0.0	US00206RHW51	1.85	Feb 15, 2027	3.8
NVENT FINANCE SARL	Capital Goods	Fixed Income	10004.06	0.0	US67078AAD54	2.84	Apr 15, 2028	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9908.46	0.0	US478160BY94	1.03	Mar 01, 2026	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9787.93	0.0	US742718FG98	2.02	Mar 25, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9803.59	0.0	US606822AJ33	1.54	Sep 13, 2026	2.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9812.87	0.0	US031162CJ71	1.46	Aug 19, 2026	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9830.78	0.0	US60687YAG44	1.54	Sep 13, 2026	2.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9835.09	0.0	US717081EP40	3.24	Sep 15, 2028	3.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9835.71	0.0	US075887BW84	2.15	Jun 06, 2027	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9841.4	0.0	US760759AT74	2.95	May 15, 2028	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9845.87	0.0	US75513EBY68	2.25	Aug 15, 2027	7.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9733.51	0.0	US80281LAG05	2.53	Nov 03, 2028	3.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9735.98	0.0	US666807BK73	1.88	Feb 01, 2027	3.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9742.7	0.0	US046353AN82	2.2	Jun 12, 2027	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9745.56	0.0	US95000U2D40	3.55	Jan 24, 2029	4.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9758.75	0.0	US443510AH55	2.34	Aug 15, 2027	3.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9576.43	0.0	US581557BR53	1.48	Aug 15, 2026	1.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9611.24	0.0	US842400GV99	0.97	Feb 01, 2026	1.2
TEXTRON INC	Capital Goods	Fixed Income	9656.65	0.0	US883203BY60	2.81	Mar 01, 2028	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9500.21	0.0	US78016EZZ32	1.69	Nov 02, 2026	1.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9539.65	0.0	US78016EZT71	1.4	Jul 14, 2026	1.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9097.37	0.0	US071813CP23	3.59	Dec 01, 2028	2.27
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8964.91	0.0	US11120VAC72	1.26	Jun 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7629.13	0.0	US86562MCM01	1.87	Jan 14, 2027	2.17
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	7037.46	0.0	US46647PEA03	1.85	Jan 23, 2028	5.04
PROLOGIS LP	Reits	Fixed Income	6895.59	0.0	US74340XBL47	3.55	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6247.58	0.0	US45687VAA44	3.08	Aug 14, 2028	5.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6141.73	0.0	US37045XEF96	1.11	Apr 06, 2026	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5979.28	0.0	US68233JCQ58	2.97	May 15, 2028	4.3
S&P GLOBAL INC	Technology	Fixed Income	6009.38	0.0	US78409VBF04	3.09	Aug 01, 2028	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5890.17	0.0	US871829BC08	1.37	Jul 15, 2026	3.3
CMS ENERGY CORPORATION	Electric	Fixed Income	5911.46	0.0	US125896BS82	2.32	Aug 15, 2027	3.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5820.86	0.0	US573284AT34	2.64	Dec 15, 2027	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	5416.14	0.0	US880451AV10	3.2	Oct 15, 2028	7.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5320.0	0.0	US372460AE59	3.23	Nov 01, 2028	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5347.62	0.0	US674599DZ54	1.8	Jul 15, 2027	8.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5163.12	0.0	US161175CM43	1.59	Nov 10, 2026	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5070.49	0.0	US02665WFP14	1.57	Oct 05, 2026	4.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	5074.37	0.0	US45687VAD82	3.82	Jun 15, 2029	5.18
REALTY INCOME CORPORATION	Reits	Fixed Income	5075.27	0.0	US756109CF99	3.53	Feb 15, 2029	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5093.22	0.0	US63253QAJ31	2.18	Jun 11, 2027	5.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5098.51	0.0	US89115A2W19	2.01	Apr 05, 2027	4.98
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5131.66	0.0	US89236TLD53	1.68	Nov 20, 2026	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5136.46	0.0	US89236TLY90	1.96	Mar 19, 2027	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5145.71	0.0	US94106LBV09	3.52	Feb 15, 2029	4.88
VENTAS REALTY LP	Reits	Fixed Income	4957.39	0.0	US92277GAM96	2.76	Mar 01, 2028	4.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	4972.77	0.0	US02343UAH86	2.92	May 15, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5000.79	0.0	US345397C270	2.12	May 28, 2027	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5005.36	0.0	US49271VAF76	2.93	May 25, 2028	4.6
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	5024.91	0.0	US61690U8A11	1.82	Jan 14, 2028	4.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5036.03	0.0	US636180BP52	3.12	Sep 01, 2028	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4867.24	0.0	US45866FAF18	2.42	Sep 15, 2027	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4876.12	0.0	US402479CF43	2.16	May 30, 2027	3.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4876.44	0.0	US845011AA37	2.87	Apr 01, 2028	3.7
BROADCOM INC 144A	Technology	Fixed Income	4881.25	0.0	US11135FBR10	3.73	Apr 15, 2029	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4890.24	0.0	US05348EBA64	2.12	May 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4896.54	0.0	US05348EAY59	1.61	Oct 15, 2026	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	4928.24	0.0	US961214DC40	1.47	Aug 19, 2026	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4933.49	0.0	US015271AJ82	1.79	Jan 15, 2027	3.95
WALT DISNEY CO	Communications	Fixed Income	4939.69	0.0	US254687DK97	1.66	Nov 15, 2026	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4947.15	0.0	US110122BB30	1.95	Feb 27, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4951.48	0.0	US29379VBT98	3.28	Oct 16, 2028	4.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4952.04	0.0	US80282KAP12	2.21	Jul 13, 2027	4.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4784.53	0.0	US49327V2B93	3.75	Apr 13, 2029	3.9
STATE STREET CORP	Banking	Fixed Income	4812.09	0.0	US857477BS12	1.93	Feb 07, 2028	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4813.15	0.0	US46647PAM86	2.78	Jan 23, 2029	3.51
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4833.35	0.0	US665859AT17	3.19	Aug 03, 2028	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4837.87	0.0	US74460WAA53	1.01	Feb 15, 2026	0.88
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	4855.01	0.0	US00774MAB19	2.28	Jul 21, 2027	3.65
T-MOBILE USA INC	Communications	Fixed Income	4736.84	0.0	US87264ABV61	3.51	Apr 15, 2029	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4607.17	0.0	US00846UAL52	4.19	Sep 15, 2029	2.75
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4651.94	0.0	US879360AD71	2.97	Apr 01, 2028	2.25
USD CASH	Cash and/or Derivatives	Cash	-1269265.04	-0.13	nan	0.0	nan	0.0
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