Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1330 securities.

Note: The data shown here is as of date Mar 22, 2023 (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	9542685.91	1.03	US00724PAC32	3.61	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	9482207.39	1.02	US60871RAG56	3.05	Jul 15, 2026	3.0
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	8769555.46	0.95	US487836BP25	2.81	Apr 01, 2026	3.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8203187.28	0.88	US053015AE30	2.26	Sep 15, 2025	3.38
AVANGRID INC	Electric	Fixed Income	7640447.87	0.82	US05351WAC73	1.93	Apr 15, 2025	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	7323676.03	0.79	US594918BY93	3.5	Feb 06, 2027	3.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	7301876.56	0.79	US0641593U89	2.85	Mar 02, 2026	1.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7108395.21	0.77	US05946KAJ07	2.42	Sep 18, 2025	1.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6988764.78	0.75	US87612EBE59	2.88	Apr 15, 2026	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5944811.36	0.64	US87612EBL92	1.95	Apr 15, 2025	2.25
ECOLAB INC	Basic Industry	Fixed Income	5871820.27	0.63	US278865BL34	3.67	Feb 01, 2027	1.65
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	5247354.42	0.57	US456873AB47	1.44	Nov 01, 2024	3.55
ONEOK INC	Energy	Fixed Income	5199826.32	0.56	US682680BD48	2.52	Jan 15, 2026	5.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5134062.08	0.55	US25243YBC21	2.42	Sep 29, 2025	1.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5026254.88	0.54	US370334BZ69	3.53	Feb 10, 2027	3.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5010460.67	0.54	US046353AL27	2.49	Nov 16, 2025	3.38
USD CASH	Cash and/or Derivatives	Cash	4900579.69	0.53	nan	0.0	nan	0.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4781970.08	0.52	US25243YBA64	1.51	Oct 24, 2024	2.13
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4616732.8	0.5	US120568BB55	2.32	Aug 17, 2025	1.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4564065.68	0.49	US459200JG74	2.74	Feb 19, 2026	3.45
INTUIT INC.	Technology	Fixed Income	4419446.21	0.48	US46124HAB24	2.24	Jul 15, 2025	0.95
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4387748.73	0.47	US63307A2S34	1.18	Jun 09, 2025	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4291327.44	0.46	US06051GHY89	1.84	Feb 13, 2026	2.02
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4286700.92	0.46	US744573AV86	3.96	Nov 15, 2027	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4228939.05	0.46	US341081FZ53	1.89	Apr 01, 2025	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4210351.0	0.45	US478375AR95	2.63	Feb 14, 2026	3.9
AVANGRID INC	Electric	Fixed Income	4113039.49	0.44	US05351WAA18	1.57	Dec 01, 2024	3.15
ECOLAB INC	Basic Industry	Fixed Income	3941037.9	0.43	US278865AV25	3.31	Nov 01, 2026	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	3880894.35	0.42	US594918BR43	3.13	Aug 08, 2026	2.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3850431.54	0.42	US744320AN25	0.95	Mar 15, 2044	5.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	3792347.75	0.41	US0641598K52	3.35	Sep 15, 2026	1.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	3650057.33	0.39	US064159TF31	1.8	Feb 03, 2025	2.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3579949.73	0.39	US494368CC54	4.29	Sep 15, 2027	1.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3532534.13	0.38	US89114TZG02	3.34	Sep 10, 2026	1.25
MORGAN STANLEY	Banking	Fixed Income	3523892.16	0.38	US61772BAB99	2.96	May 04, 2027	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	3479466.13	0.38	US46647PBK12	1.98	Apr 22, 2026	2.08
JPMORGAN CHASE & CO	Banking	Fixed Income	3403153.57	0.37	US46647PDA12	3.61	Apr 26, 2028	4.32
MORGAN STANLEY	Banking	Fixed Income	3357904.75	0.36	US6174468V45	2.62	Dec 10, 2026	0.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3328036.49	0.36	US046353AV09	2.95	Apr 08, 2026	0.7
MICROSOFT CORPORATION	Technology	Fixed Income	3279659.83	0.35	US594918BJ27	2.37	Nov 03, 2025	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	3222343.67	0.35	US404280BB43	2.92	May 25, 2026	3.9
FORTUNE BRANDS HOME & SECURITY	Capital Goods	Fixed Income	3097154.44	0.33	US34964CAA45	2.01	Jun 15, 2025	4.0
ITC HOLDINGS CORP	Electric	Fixed Income	3093494.35	0.33	US465685AK11	2.99	Jun 30, 2026	3.25
HESS CORPORATION	Energy	Fixed Income	3076009.69	0.33	US42809HAG20	3.51	Apr 01, 2027	4.3
MORGAN STANLEY DOMESTIC HOLDINGS I	Brokerage/Asset Managers/Exchanges	Fixed Income	3043064.27	0.33	US269246BQ61	3.95	Aug 24, 2027	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	3026948.04	0.33	US404280CM98	2.09	May 24, 2027	1.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3025305.75	0.33	US89114QCA40	1.18	Jun 12, 2024	2.65
WW GRAINGER INC	Capital Goods	Fixed Income	3015824.05	0.33	US384802AE44	1.84	Feb 15, 2025	1.85
3M CO	Capital Goods	Fixed Income	3015445.13	0.33	US88579YBM21	1.94	Apr 15, 2025	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2990915.6	0.32	US95000U3A91	3.91	Jul 25, 2028	4.81
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2986878.75	0.32	US478375AG31	1.13	Jul 02, 2024	3.63
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2960150.79	0.32	US38141GYM04	3.34	Oct 21, 2027	1.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	2958001.05	0.32	US70450YAG89	2.1	Jun 01, 2025	1.65
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2935364.91	0.32	US120568AX84	3.12	Aug 15, 2026	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2916418.59	0.31	US53944YAB92	2.72	Mar 24, 2026	4.65
VMWARE INC	Technology	Fixed Income	2898116.65	0.31	US928563AJ42	3.26	Aug 15, 2026	1.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2896149.15	0.31	US438516CB04	2.11	Jun 01, 2025	1.35
CITIGROUP INC	Banking	Fixed Income	2875714.76	0.31	US17327CAM55	2.74	Jan 28, 2027	1.12
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2859327.84	0.31	US42824CAW91	2.23	Oct 15, 2025	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	2836468.51	0.31	US30040WAN83	3.26	Aug 15, 2026	1.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2834746.25	0.31	US78355HKS75	3.28	Sep 01, 2026	1.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2777954.32	0.3	US78355HKN88	1.39	Sep 01, 2024	2.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2725941.08	0.29	US80282KBC99	3.46	Jan 06, 2028	2.49
3M CO	Capital Goods	Fixed Income	2717532.88	0.29	US88579YAY77	4.11	Oct 15, 2027	2.88
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2672646.76	0.29	US12505BAD29	2.61	Mar 01, 2026	4.88
3M CO	Capital Goods	Fixed Income	2670754.42	0.29	US88579YBH36	1.82	Feb 14, 2025	2.0
STATE STREET CORP	Banking	Fixed Income	2585320.2	0.28	US857477AT04	2.28	Aug 18, 2025	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	2572830.19	0.28	US61746BDZ67	2.66	Jan 27, 2026	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2568151.51	0.28	US025816CG27	1.29	Jul 30, 2024	2.5
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	2500539.69	0.27	US68233JAZ75	1.84	Apr 01, 2025	2.95
BBVA USA	Banking	Fixed Income	2495401.69	0.27	US05552JAA79	1.38	Aug 27, 2024	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2491737.5	0.27	US92343VFF67	3.68	Mar 22, 2027	3.0
CUMMINS INC	Consumer Cyclical	Fixed Income	2474113.5	0.27	US231021AU00	2.38	Sep 01, 2025	0.75
IBM CORP	Technology	Fixed Income	2465703.14	0.27	US459200AM34	2.33	Oct 30, 2025	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2456819.64	0.26	US46647PBH82	1.89	Mar 13, 2026	2.0
STATE STREET CORP	Banking	Fixed Income	2455068.15	0.26	US857477BE26	1.55	Nov 01, 2025	2.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2447800.72	0.26	US437076CA82	3.73	Apr 15, 2027	2.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2443159.65	0.26	US579780AN77	3.97	Aug 15, 2027	3.4
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2424189.52	0.26	US46647PCP99	3.34	Sep 22, 2027	1.47
JANUS CAPITAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2420053.16	0.26	US47102XAJ46	2.1	Aug 01, 2025	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	2417955.93	0.26	US30040WAQ15	3.66	Mar 01, 2027	2.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2385823.73	0.26	US25243YBG35	3.96	Oct 24, 2027	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2383508.36	0.26	US38141GYA65	2.84	Mar 09, 2027	1.43
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2357949.92	0.25	US882508BH65	1.9	Mar 12, 2025	1.38
HESS CORP	Energy	Fixed Income	2328751.36	0.25	US42809HAF47	1.2	Jul 15, 2024	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2321766.02	0.25	US191216CU25	3.99	Jun 01, 2027	1.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2320000.0	0.25	US0669224778	0.02	nan	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2313075.14	0.25	US375558AW38	0.9	Apr 01, 2024	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	2306365.7	0.25	US61747YEC57	3.16	Jul 20, 2027	1.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2303633.54	0.25	US251526CB33	1.56	Nov 26, 2025	3.96
3M CO MTN	Capital Goods	Fixed Income	2303617.42	0.25	US88579YAR27	2.26	Aug 07, 2025	3.0
FORTIS INC	Electric	Fixed Income	2287371.67	0.25	US349553AM97	3.22	Oct 04, 2026	3.06
BANK OF MONTREAL MTN	Banking	Fixed Income	2276399.65	0.25	US06368EDC30	2.74	Jan 22, 2027	0.95
WPP FINANCE 2010	Communications	Fixed Income	2250956.33	0.24	US92936MAF41	1.44	Sep 19, 2024	3.75
BANK OF AMERICA CORP	Banking	Fixed Income	2243486.14	0.24	US06051GJS93	3.16	Jul 22, 2027	1.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2242390.17	0.24	US031162BV19	1.03	May 22, 2024	3.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2234317.11	0.24	US194162AN32	4.03	Aug 15, 2027	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	2233333.54	0.24	US06051GGL77	3.64	Apr 24, 2028	3.71
ING GROEP NV	Banking	Fixed Income	2221029.58	0.24	US456837AV55	2.83	Apr 01, 2027	1.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2218536.72	0.24	US38141GWQ36	1.43	Sep 29, 2025	3.27
CISCO SYSTEMS INC	Technology	Fixed Income	2209227.7	0.24	US17275RAW25	2.11	Jun 15, 2025	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2205614.36	0.24	US548661EG89	3.64	Apr 01, 2027	3.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2203701.48	0.24	US16412XAG07	3.57	Jun 30, 2027	5.13
MICROSOFT CORP	Technology	Fixed Income	2192013.27	0.24	US594918BB90	1.72	Feb 12, 2025	2.7
BARCLAYS PLC	Banking	Fixed Income	2165799.9	0.23	US06738EBU82	3.35	Nov 24, 2027	2.28
COMPASS BANK	Banking	Fixed Income	2164225.0	0.23	US20453KAA34	1.9	Apr 10, 2025	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2163590.92	0.23	US031162DP23	4.32	Mar 02, 2028	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2162924.73	0.23	US02665WED92	4.25	Jan 12, 2028	4.7
ANTHEM INC	Insurance	Fixed Income	2159321.49	0.23	US036752AB92	4.15	Dec 01, 2027	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2140169.93	0.23	US65339KBY55	3.61	Jan 15, 2027	1.88
WELLTOWER INC	Reits	Fixed Income	2134466.25	0.23	US95040QAK04	3.63	Feb 15, 2027	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2134331.56	0.23	US13607GAP90	0.98	Apr 02, 2024	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2112355.06	0.23	US46625HRY89	3.49	Feb 01, 2028	3.78
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2108039.16	0.23	US80281LAR69	3.48	Jan 11, 2028	2.47
MORGAN STANLEY	Banking	Fixed Income	2106064.16	0.23	US61744YAP34	4.28	Jan 24, 2029	3.77
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2090331.28	0.23	US539439AV19	1.78	Feb 05, 2026	2.44
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2058894.59	0.22	US65535HAZ29	3.6	Jan 22, 2027	2.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2056651.7	0.22	US00774MAS44	2.74	Jan 30, 2026	1.75
HP INC	Technology	Fixed Income	2053869.44	0.22	US40434LAA35	2.13	Jun 17, 2025	2.2
HUNTINGTON NATIONAL BANK	Banking	Fixed Income	2042921.72	0.22	US44644MAF86	3.6	May 17, 2028	4.55
CITIGROUP INC	Banking	Fixed Income	2037842.58	0.22	US172967KG57	2.62	Jan 12, 2026	3.7
XYLEM INC/NY	Capital Goods	Fixed Income	2023062.04	0.22	US98419MAJ99	3.27	Nov 01, 2026	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	1995606.95	0.22	US61761JVL06	1.5	Oct 23, 2024	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1994517.64	0.22	US46647PDG81	3.83	Jul 25, 2028	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1989817.14	0.21	US191216CR95	3.65	Mar 25, 2027	3.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1983593.6	0.21	US418056AY31	3.32	Nov 19, 2026	3.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1983318.34	0.21	US05724BAD10	3.51	Dec 15, 2026	2.06
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1981646.51	0.21	US12592BAL80	2.69	Jan 15, 2026	1.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1970250.75	0.21	US63307A2T17	1.71	Jan 17, 2025	5.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1962255.83	0.21	US418056AX57	1.57	Nov 19, 2024	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	1958763.2	0.21	US06051GHD43	4.22	Dec 20, 2028	3.42
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	1952653.66	0.21	US487836BU10	4.14	Nov 15, 2027	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1950187.81	0.21	US65535HAW97	3.16	Jul 14, 2026	1.65
VODAFONE GROUP PLC	Communications	Fixed Income	1949294.5	0.21	US92857WBJ80	2.05	May 30, 2025	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1919066.5	0.21	US025816BR90	1.51	Oct 30, 2024	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1890430.5	0.2	US404280BZ11	0.95	Mar 11, 2025	3.8
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1890077.78	0.2	US22550L2H39	1.83	Feb 21, 2025	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1882088.07	0.2	US06406RAN70	2.0	Apr 24, 2025	1.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1878841.28	0.2	US13607GLZ53	1.78	Jan 28, 2025	2.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1871786.4	0.2	US98978VAL71	4.08	Sep 12, 2027	3.0
WESTERN UNION CO/THE	Technology	Fixed Income	1871316.48	0.2	US959802AY56	1.71	Jan 10, 2025	2.85
APPLIED MATERIALS INC	Technology	Fixed Income	1851464.42	0.2	US038222AJ43	2.23	Oct 01, 2025	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	1851100.55	0.2	US61761J3R84	3.13	Jul 27, 2026	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1846119.89	0.2	US713448CY22	2.08	Jul 17, 2025	3.5
NEWFIELD EXPLORATION COMPANY	Energy	Fixed Income	1837753.01	0.2	US651290AR99	2.43	Jan 01, 2026	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1827856.09	0.2	US882508BB95	1.07	May 15, 2024	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1824625.95	0.2	US744573AN60	1.18	Jun 15, 2024	2.88
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1820172.92	0.2	US457187AB87	3.18	Oct 01, 2026	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1818673.56	0.2	US86562MBV19	1.75	Jan 15, 2025	2.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	1813024.67	0.2	US501044DJ76	3.89	Aug 01, 2027	3.7
NATWEST GROUP PLC	Banking	Fixed Income	1811922.15	0.2	US639057AC29	2.99	Jun 14, 2027	1.64
MAGALLANES INC 144A	Communications	Fixed Income	1806604.44	0.19	US55903VAG86	3.64	Mar 15, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1775744.57	0.19	US251526CE71	2.5	Nov 24, 2026	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1774512.53	0.19	US86562MCR97	4.19	Jan 13, 2028	5.52
EVERSOURCE ENERGY	Electric	Fixed Income	1766672.79	0.19	US30040WAD02	1.43	Oct 01, 2024	2.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1766046.67	0.19	US04636NAA19	3.05	May 28, 2026	1.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1764562.86	0.19	US06051GGF00	3.44	Jan 20, 2028	3.82
ORACLE CORPORATION	Technology	Fixed Income	1763995.83	0.19	US68389XBU81	3.68	Apr 01, 2027	2.8
BARCLAYS PLC	Banking	Fixed Income	1755404.97	0.19	US06738EBH71	1.07	May 07, 2025	3.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1754774.77	0.19	US459200JY80	1.1	May 15, 2024	3.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1740527.66	0.19	US0641594A17	3.12	Jun 24, 2026	1.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1702379.11	0.18	US12592BAM63	3.17	Jul 15, 2026	1.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1675778.79	0.18	US14448CAP95	3.63	Feb 15, 2027	2.49
MORGAN STANLEY MTN	Banking	Fixed Income	1667040.98	0.18	US6174468J17	1.29	Jul 22, 2025	2.72
MORGAN STANLEY MTN	Banking	Fixed Income	1658678.5	0.18	US6174468Q59	1.99	Apr 28, 2026	2.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1657771.85	0.18	US26138EAX76	3.79	Jun 15, 2027	3.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1651304.7	0.18	US78016FZW75	4.23	Jan 12, 2028	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	1649323.84	0.18	US064159VL70	2.15	Jun 11, 2025	1.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1644485.73	0.18	US14040HCS22	3.55	May 10, 2028	4.93
CDW LLC	Technology	Fixed Income	1630880.93	0.18	US12513GBG38	3.43	Dec 01, 2026	2.67
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1625969.2	0.18	US38141GZK39	3.62	Feb 24, 2028	2.64
MORGAN STANLEY MTN	Banking	Fixed Income	1618042.8	0.17	US61747YEK73	3.55	Jan 21, 2028	2.48
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	1615969.36	0.17	US22822VAZ40	3.69	Mar 15, 2027	2.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1613856.19	0.17	US78355HKR92	2.3	Sep 01, 2025	3.35
BANK OF MONTREAL MTN	Banking	Fixed Income	1602698.0	0.17	US06368FAC32	3.35	Sep 15, 2026	1.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1596107.81	0.17	US609207AU94	2.03	May 04, 2025	1.5
FLEX LTD	Technology	Fixed Income	1593102.5	0.17	US33938XAC92	2.66	Feb 01, 2026	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1585156.98	0.17	US882508BV59	4.32	Feb 15, 2028	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1563944.01	0.17	US86562MCA62	2.21	Jul 08, 2025	1.47
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	1561845.26	0.17	US780097BK63	0.98	Mar 22, 2025	4.27
TARGET CORP	Consumer Cyclical	Fixed Income	1544640.44	0.17	US87612EBD76	1.22	Jul 01, 2024	3.5
EQUINIX INC	Technology	Fixed Income	1539742.72	0.17	US29444UBC99	1.57	Nov 18, 2024	2.63
ITC HOLDINGS CORP	Electric	Fixed Income	1535512.11	0.17	US465685AJ48	1.11	Jun 15, 2024	3.65
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1526614.08	0.16	US172967NG21	3.6	Feb 24, 2028	3.07
CITIGROUP INC	Banking	Fixed Income	1526063.43	0.16	US172967MQ12	1.9	Apr 08, 2026	3.11
ECOLAB INC	Basic Industry	Fixed Income	1522144.75	0.16	US278865BD18	4.19	Dec 01, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1513917.12	0.16	US91324PDE97	4.17	Oct 15, 2027	2.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1508251.56	0.16	US06368LGV27	4.22	Feb 01, 2028	5.2
AT&T INC	Communications	Fixed Income	1506987.67	0.16	US00206RKG64	4.57	Feb 01, 2028	1.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1503085.88	0.16	US87612EBM75	3.6	Jan 15, 2027	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1474556.16	0.16	US06051GKP36	3.6	Apr 27, 2028	4.38
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	1464853.29	0.16	US456873AE85	2.77	Mar 21, 2026	3.5
CHEVRON CORP	Energy	Fixed Income	1463469.21	0.16	US166764BW97	2.05	May 11, 2025	1.55
INTEL CORPORATION	Technology	Fixed Income	1463093.47	0.16	US458140AU47	2.91	May 19, 2026	2.6
BARCLAYS PLC	Banking	Fixed Income	1461806.04	0.16	US06738EAN58	2.6	Jan 12, 2026	4.38
EQUINIX INC	Technology	Fixed Income	1457675.58	0.16	US29444UBK16	2.41	Sep 15, 2025	1.0
BANCO SANTANDER SA	Banking	Fixed Income	1454994.87	0.16	US05964HAL96	2.85	Mar 25, 2026	1.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1451698.23	0.16	US539439AM10	2.5	Dec 10, 2025	4.58
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1435286.95	0.15	US775109BE00	2.48	Dec 15, 2025	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1431794.75	0.15	US693475BK03	4.01	Dec 02, 2028	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	1431062.57	0.15	US06367WMQ32	1.22	Jun 28, 2024	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1422968.5	0.15	US606822BN36	1.86	Feb 25, 2025	2.19
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1406086.96	0.15	US636180BQ36	2.54	Jan 15, 2026	5.5
AIRCASTLE LTD	Finance Companies	Fixed Income	1403899.59	0.15	US00928QAS03	2.92	Jun 15, 2026	4.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1386061.56	0.15	US44107TAW62	2.57	Feb 01, 2026	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1382664.79	0.15	US404280BX62	2.31	Sep 12, 2026	4.29
WESTPAC BANKING CORP	Banking	Fixed Income	1374676.03	0.15	US961214EM13	1.79	Feb 04, 2030	2.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1364430.96	0.15	US38141GYG36	3.29	Sep 10, 2027	1.54
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1362600.0	0.15	US00774MAV72	3.36	Oct 29, 2026	2.45
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	1352777.27	0.15	US780097BP50	3.7	May 22, 2028	3.07
ALLY FINANCIAL INC	Banking	Fixed Income	1350082.9	0.15	US02005NAV29	1.42	Sep 30, 2024	5.13
ONEOK INC	Energy	Fixed Income	1337174.51	0.14	US682680AX11	1.39	Sep 01, 2024	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1335004.48	0.14	US06051GGC78	3.83	Nov 25, 2027	4.18
NVIDIA CORPORATION	Technology	Fixed Income	1318912.5	0.14	US67066GAE44	3.18	Sep 16, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1313322.87	0.14	US172967LD18	3.43	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	1312268.8	0.14	US61746BDQ68	1.05	Apr 29, 2024	3.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	1303173.62	0.14	US87165BAM54	4.15	Dec 01, 2027	3.95
ONEOK PARTNERS LP	Energy	Fixed Income	1303033.93	0.14	US68268NAP87	1.74	Mar 15, 2025	4.9
CITIGROUP INC	Banking	Fixed Income	1302390.21	0.14	US172967NA50	3.05	Jun 09, 2027	1.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1298132.46	0.14	US60687YBD04	2.08	May 25, 2026	2.23
ING GROEP NV	Banking	Fixed Income	1294173.43	0.14	US456837AP87	1.0	Apr 09, 2024	3.55
TSMC ARIZONA CORP	Technology	Fixed Income	1288473.96	0.14	US872898AF83	3.66	Apr 22, 2027	3.88
ENERSIS AMERICAS SA	Electric	Fixed Income	1277822.65	0.14	US29274FAF18	3.2	Oct 25, 2026	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1276940.54	0.14	US031162DM91	1.84	Mar 02, 2025	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1268325.41	0.14	US95000U2S19	3.83	Jun 02, 2028	2.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1255992.59	0.14	US89114QCH92	2.15	Jun 12, 2025	1.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1246651.47	0.13	US37045XDW39	3.54	Apr 09, 2027	5.0
EATON VANCE CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1246470.7	0.13	US278265AE30	3.6	Apr 06, 2027	3.5
GXO LOGISTICS INC	Transportation	Fixed Income	1242479.33	0.13	US36262GAB77	3.16	Jul 15, 2026	1.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	1242320.0	0.13	US064159QE92	3.17	Aug 03, 2026	2.7
ANTHEM INC	Insurance	Fixed Income	1236267.0	0.13	US036752AR45	2.86	Mar 15, 2026	1.5
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1233291.94	0.13	US125523AZ36	4.1	Oct 15, 2027	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1223026.06	0.13	US713448ER52	3.7	Mar 19, 2027	2.63
VMWARE INC	Technology	Fixed Income	1220414.08	0.13	US928563AD71	1.96	May 15, 2025	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1216040.62	0.13	US548661DT10	1.89	Apr 15, 2025	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1211619.06	0.13	US86562MBT62	1.45	Sep 27, 2024	2.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1203595.18	0.13	US785592AM87	1.67	Mar 01, 2025	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1196301.38	0.13	US03027XBR08	3.34	Sep 15, 2026	1.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1186819.09	0.13	US78013XZU52	1.27	Jul 16, 2024	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1169322.11	0.13	US404280CG21	2.09	Jun 04, 2026	2.1
ONEOK INC	Energy	Fixed Income	1168663.71	0.13	US682680AS26	3.82	Jul 13, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1157706.15	0.12	US65535HAR03	2.23	Jul 16, 2025	1.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1153908.48	0.12	US37045XCK00	1.84	Apr 09, 2025	4.35
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	1152761.6	0.12	US780097BA81	2.75	Apr 05, 2026	4.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1152110.93	0.12	US25389JAR77	3.95	Aug 15, 2027	3.7
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	1146529.33	0.12	US22822VAK70	4.35	Feb 15, 2028	3.8
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1145944.09	0.12	US05964HAQ83	3.47	Mar 24, 2028	4.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1145495.66	0.12	US38141GWL49	3.75	Jun 05, 2028	3.69
BANCO SANTANDER SA	Banking	Fixed Income	1126106.48	0.12	US05964HAB15	3.62	Apr 11, 2027	4.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1123493.73	0.12	US38141GZR81	3.6	Mar 15, 2028	3.62
EQT CORP	Energy	Fixed Income	1120732.53	0.12	US26884LAF67	3.98	Oct 01, 2027	3.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	1119953.07	0.12	US053332AY81	1.91	Apr 15, 2025	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1110843.82	0.12	US06051GHR39	0.95	Mar 15, 2025	3.46
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1103918.28	0.12	US02343UAG04	2.79	Apr 28, 2026	3.63
CITIGROUP INC	Banking	Fixed Income	1098731.65	0.12	US172967KA87	3.98	Sep 29, 2027	4.45
PVH CORP	Consumer Cyclical	Fixed Income	1091403.62	0.12	US693656AC47	2.11	Jul 10, 2025	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1088914.88	0.12	US91324PEP36	4.27	Feb 15, 2028	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1087662.47	0.12	US370334CF96	1.86	Apr 17, 2025	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	1083306.17	0.12	US87165BAD55	1.34	Aug 15, 2024	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1075841.43	0.12	US03027XAX84	3.53	Jan 15, 2027	2.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1069816.78	0.12	US858119BF68	1.73	Dec 15, 2026	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1068621.84	0.12	US74834LAV27	0.86	Apr 01, 2024	4.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1068517.44	0.12	US03076CAK27	1.9	Apr 02, 2025	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1066869.07	0.12	US16412XAC92	1.55	Mar 31, 2025	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1065060.8	0.11	US025816DB21	3.94	Nov 05, 2027	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1063982.49	0.11	US06051GKW86	3.79	Jul 22, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	1062851.05	0.11	US172967JT97	2.07	Jun 10, 2025	4.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1046000.83	0.11	US446150AQ78	1.33	Aug 06, 2024	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1046002.99	0.11	US437076CN04	3.72	Apr 15, 2027	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1025689.6	0.11	US404119BU21	3.36	Feb 15, 2027	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1019087.2	0.11	US06051GGR48	3.87	Jul 21, 2028	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1017168.15	0.11	US694308KF34	3.69	Jun 15, 2027	5.45
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	1016414.3	0.11	US81013TAC53	1.87	Mar 15, 2025	5.81
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1015714.7	0.11	US127387AL25	1.35	Oct 15, 2024	4.38
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1015321.71	0.11	US693506BU04	2.88	Mar 15, 2026	1.2
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1012602.16	0.11	US12594KAB89	4.09	Nov 15, 2027	3.85
BARCLAYS PLC	Banking	Fixed Income	1010504.39	0.11	US06738EAP07	2.83	May 12, 2026	5.2
BNP PARIBAS SA	Banking	Fixed Income	1009714.67	0.11	US05579T5G71	1.47	Oct 15, 2024	4.25
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	1007990.4	0.11	US404119CD96	3.68	Mar 15, 2027	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1003723.41	0.11	US91324PEG37	3.74	May 15, 2027	3.7
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	999935.44	0.11	US7591EPAQ39	2.06	May 18, 2025	2.25
LENNOX INTERNATIONAL INC.	Capital Goods	Fixed Income	999657.56	0.11	US526107AF41	4.11	Aug 01, 2027	1.7
HEXCEL CORPORATION	Capital Goods	Fixed Income	999004.12	0.11	US428291AN87	3.5	Feb 15, 2027	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	998756.52	0.11	US78015K7H17	2.15	Jun 10, 2025	1.15
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	997772.3	0.11	US15089QAM69	3.72	Jul 15, 2027	6.17
BPCE SA	Banking	Fixed Income	986461.3	0.11	US05578DAG79	1.01	Apr 15, 2024	4.0
STATE STREET CORP	Banking	Fixed Income	986359.92	0.11	US857477AN34	1.65	Dec 16, 2024	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	978964.67	0.11	US02665WDD02	1.42	Sep 10, 2024	2.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	976468.34	0.11	US42824CBK45	2.87	Apr 01, 2026	1.75
MORGAN STANLEY MTN	Banking	Fixed Income	970748.85	0.1	US6174467X10	2.45	Nov 24, 2025	5.0
CBS CORP	Communications	Fixed Income	970152.04	0.1	US124857AR43	3.52	Jan 15, 2027	2.9
ADOBE SYSTEMS INCORPORATED	Technology	Fixed Income	966061.94	0.1	US00724FAC59	1.68	Feb 01, 2025	3.25
VENTAS REALTY LP	Reits	Fixed Income	966114.44	0.1	US92277GAL14	3.56	Apr 01, 2027	3.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	964650.61	0.1	US37045XCV64	1.84	Feb 26, 2025	2.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	962836.02	0.1	US205887CA82	1.02	May 01, 2024	4.3
WESTERN UNION CO/THE	Technology	Fixed Income	961005.83	0.1	US959802AZ22	2.87	Mar 15, 2026	1.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	958279.47	0.1	US31620MBW55	3.82	Jul 15, 2027	4.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	957000.81	0.1	US09062XAF06	2.25	Sep 15, 2025	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	953877.93	0.1	US023135BQ82	2.13	Jun 03, 2025	0.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	953674.31	0.1	US89236TKJ33	4.05	Sep 20, 2027	4.55
CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	952237.78	0.1	US22550L2K67	3.8	Jul 09, 2027	5.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	950010.2	0.1	US87165BAG86	2.18	Jul 23, 2025	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	940131.2	0.1	US606822CE28	3.58	Apr 19, 2028	4.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	929739.39	0.1	US251526BZ10	2.61	Jan 13, 2026	4.1
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	918862.68	0.1	US775109CB51	3.67	Mar 15, 2027	3.2
MORGAN STANLEY	Banking	Fixed Income	911157.87	0.1	US6174468C63	2.2	Jul 23, 2025	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	907565.57	0.1	US06051GJQ38	2.83	Mar 11, 2027	1.66
CITIGROUP INC	Banking	Fixed Income	906439.8	0.1	US172967LS86	4.07	Oct 27, 2028	3.52
CITIGROUP INC	Banking	Fixed Income	903615.03	0.1	US172967MF56	1.05	Apr 24, 2025	3.35
VF CORPORATION	Consumer Cyclical	Fixed Income	902022.4	0.1	US918204BB37	3.73	Apr 23, 2027	2.8
OWENS CORNING	Capital Goods	Fixed Income	899307.51	0.1	US690742AF87	3.11	Aug 15, 2026	3.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	894566.99	0.1	US49338LAB99	1.38	Oct 30, 2024	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	887066.47	0.1	US06051GHW24	1.52	Oct 22, 2025	2.46
HSBC HOLDINGS PLC	Banking	Fixed Income	885564.13	0.1	US404280CJ69	1.99	Apr 18, 2026	1.65
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	884401.64	0.1	US11271RAA77	0.93	Apr 01, 2024	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	875816.78	0.09	US25160PAH01	3.39	Jan 07, 2028	2.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	875035.69	0.09	US37045XDR44	3.69	Feb 26, 2027	2.35
VENTAS REALTY LP	Reits	Fixed Income	873402.43	0.09	US92277GAT40	1.73	Jan 15, 2025	2.65
EXXON MOBIL CORP	Energy	Fixed Income	871213.07	0.09	US30231GBH48	1.88	Mar 19, 2025	2.99
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	870011.99	0.09	US375558BM47	3.61	Mar 01, 2027	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	869394.26	0.09	US06051GFP90	1.95	Apr 21, 2025	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	867671.86	0.09	US24703TAD81	2.76	Jun 15, 2026	6.02
TENNESSEE GAS PIPELINE CO	Energy	Fixed Income	864944.77	0.09	US880451AS80	3.49	Mar 15, 2027	7.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	858938.19	0.09	US579780AM94	1.31	Aug 15, 2024	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	857560.0	0.09	US80282KAE64	2.1	Jul 17, 2025	4.5
EQUINIX INC	Technology	Fixed Income	853258.52	0.09	US29444UBQ85	3.01	May 15, 2026	1.45
RYDER SYSTEM INC	Transportation	Fixed Income	849116.0	0.09	US78355HKP37	3.4	Dec 01, 2026	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	848561.88	0.09	US78015K7C20	1.55	Nov 01, 2024	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	842905.79	0.09	US86562MBM10	1.27	Jul 16, 2024	2.7
EXPEDIA INC	Consumer Cyclical	Fixed Income	842162.53	0.09	US30212PAM77	2.56	Feb 15, 2026	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	840984.54	0.09	US025816CF44	2.92	May 20, 2026	3.13
INTEL CORPORATION	Technology	Fixed Income	836649.85	0.09	US458140BQ26	3.56	Mar 25, 2027	3.75
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	836033.28	0.09	US00774MAC91	1.7	Jan 15, 2025	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	828619.11	0.09	US03027XAM20	3.49	Jan 15, 2027	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	821934.29	0.09	US60687YBP34	2.99	May 22, 2027	1.23
INTEL CORPORATION	Technology	Fixed Income	818722.33	0.09	US458140CD04	2.67	Feb 10, 2026	4.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	818265.16	0.09	US744320AV41	1.97	May 15, 2045	5.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	809643.03	0.09	US413875AR63	1.87	Apr 27, 2025	3.83
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	809224.26	0.09	US05946KAL52	3.8	Sep 14, 2028	6.14
ROSS STORES INC	Consumer Cyclical	Fixed Income	807847.34	0.09	US778296AB92	1.87	Apr 15, 2025	4.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	805914.9	0.09	US12592BAN47	2.03	May 23, 2025	3.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	805255.33	0.09	US06417XAN12	2.65	Feb 02, 2026	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	803338.89	0.09	US03027XAZ33	1.9	Mar 15, 2025	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	802493.12	0.09	US446413AL01	4.18	Dec 01, 2027	3.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	799360.57	0.09	US60687YAZ25	1.45	Sep 13, 2025	2.56
NXP BV	Technology	Fixed Income	797411.57	0.09	US62947QBB32	2.62	Mar 01, 2026	5.35
VONTIER CORP	Capital Goods	Fixed Income	792783.89	0.09	US928881AB78	2.87	Apr 01, 2026	1.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	789848.7	0.09	US95000U2A01	3.73	May 22, 2028	3.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	789388.59	0.09	US891160MJ94	3.24	Sep 15, 2031	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	789352.96	0.09	US548661DP97	3.71	May 03, 2027	3.1
COMERICA BANK	Banking	Fixed Income	789364.8	0.09	US20034DJA81	1.29	Jul 23, 2024	2.5
WALT DISNEY CO	Communications	Fixed Income	781489.64	0.08	US254687FN19	1.89	Mar 24, 2025	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	776490.8	0.08	US437076BT82	4.09	Sep 14, 2027	2.8
CITIGROUP INC	Banking	Fixed Income	768478.67	0.08	US172967NS68	3.65	May 24, 2028	4.66
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	767130.53	0.08	US00846UAK79	3.23	Sep 22, 2026	3.05
MORGAN STANLEY MTN	Banking	Fixed Income	763687.93	0.08	US61747YER27	3.6	Apr 20, 2028	4.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	762160.0	0.08	US693475AT21	3.79	May 19, 2027	3.15
BARCLAYS PLC	Banking	Fixed Income	761766.85	0.08	US06738EBL83	1.99	May 07, 2026	2.85
RADIAN GROUP INC	Insurance	Fixed Income	760085.29	0.08	US750236AX98	1.56	Mar 15, 2025	6.63
T-MOBILE USA INC	Communications	Fixed Income	759351.97	0.08	US87264ABB08	1.91	Apr 15, 2025	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	756841.04	0.08	US126650CW89	1.79	Mar 25, 2025	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	755381.85	0.08	US693475AY16	1.54	Nov 01, 2024	2.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	738462.08	0.08	US00914AAR32	3.59	Jan 15, 2027	2.2
ALLY FINANCIAL INC	Banking	Fixed Income	736044.57	0.08	US02005NBQ25	3.72	Jun 09, 2027	4.75
MAGNA INTERNATIONAL INC.	Consumer Cyclical	Fixed Income	730088.49	0.08	US559222AQ72	1.12	Jun 15, 2024	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	729775.84	0.08	US92343VDD38	3.21	Aug 15, 2026	2.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	727623.8	0.08	US00914AAF93	1.79	Feb 01, 2025	2.3
VF CORPORATION	Consumer Cyclical	Fixed Income	727145.2	0.08	US918204BA53	1.99	Apr 23, 2025	2.4
HSBC HOLDINGS PLC	Banking	Fixed Income	721437.9	0.08	US404280CE72	1.56	Nov 07, 2025	2.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	717201.45	0.08	US92556VAC00	3.95	Jun 22, 2027	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	713610.64	0.08	US89236TGX72	1.91	Apr 01, 2025	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	707875.96	0.08	US13607GRR73	2.5	Oct 23, 2025	0.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	701059.88	0.08	US14149YBE77	2.26	Sep 15, 2025	3.75
WORKDAY INC	Technology	Fixed Income	699985.6	0.08	US98138HAG65	3.63	Apr 01, 2027	3.5
INTEL CORPORATION	Technology	Fixed Income	698664.85	0.08	US458140BD13	1.06	May 11, 2024	2.88
ONEOK INC	Energy	Fixed Income	694845.77	0.07	US682680BA09	2.38	Sep 15, 2025	2.2
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	693457.47	0.07	US582839AH96	2.34	Nov 15, 2025	4.13
LLOYDS BANK PLC	Banking	Fixed Income	682956.17	0.07	US53944VAH24	2.02	May 14, 2025	3.5
CHICAGO BOARD OPTIONS EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	681099.03	0.07	US12503MAA62	3.42	Jan 12, 2027	3.65
INTEL CORPORATION	Technology	Fixed Income	678980.7	0.07	US458140BY59	3.95	Aug 05, 2027	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	677913.44	0.07	US42824CBJ71	0.99	Apr 01, 2024	1.45
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	675863.68	0.07	US958102AM75	2.65	Feb 15, 2026	4.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	670412.7	0.07	US844741BJ60	1.91	May 04, 2025	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	667732.07	0.07	US375558BX02	4.29	Oct 01, 2027	1.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	667620.47	0.07	US00774MAN56	2.08	Jul 15, 2025	6.5
PRAXAIR INC	Basic Industry	Fixed Income	667247.08	0.07	US74005PBN33	1.73	Feb 05, 2025	2.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	665712.72	0.07	US744573AP19	2.33	Aug 15, 2025	0.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	664671.74	0.07	US446150AM64	2.0	May 15, 2025	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	664283.38	0.07	US281020AN70	3.63	Jun 15, 2027	5.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	660656.43	0.07	US00914AAJ16	2.65	Jan 15, 2026	2.88
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	655490.2	0.07	US80685XAC56	2.4	Sep 17, 2025	1.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	654587.31	0.07	US00912XBA19	1.83	Mar 01, 2025	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	654562.67	0.07	US06406RAL15	1.53	Oct 24, 2024	2.1
EXELON CORPORATION	Electric	Fixed Income	653769.37	0.07	US30161NAN12	2.0	Jun 15, 2025	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	652794.24	0.07	US06051GGZ63	1.76	Jan 23, 2026	3.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	649747.12	0.07	US459200JZ55	2.92	May 15, 2026	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	648807.24	0.07	US06051GFH74	1.37	Aug 26, 2024	4.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	647121.88	0.07	US25179MAV54	2.34	Dec 15, 2025	5.85
BOSTON PROPERTIES LP	Reits	Fixed Income	646759.24	0.07	US10112RAZ73	1.71	Jan 15, 2025	3.2
DEUTSCHE BANK AG (LONDON BRANCH)	Banking	Fixed Income	646798.34	0.07	US25152RXA66	1.14	May 30, 2024	3.7
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	640672.0	0.07	US22550L2M24	4.09	Feb 15, 2028	7.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	640190.66	0.07	US78355HKQ10	2.01	Jun 01, 2025	4.63
BORGWARNER INC	Consumer Cyclical	Fixed Income	639958.52	0.07	US099724AL02	3.93	Jul 01, 2027	2.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	636581.8	0.07	US12572QAG01	1.82	Mar 15, 2025	3.0
ANTHEM INC	Insurance	Fixed Income	636422.23	0.07	US036752AJ29	1.73	Jan 15, 2025	2.38
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	635562.19	0.07	US225433AR25	2.78	Apr 17, 2026	4.55
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	634035.63	0.07	US931427AQ19	2.9	Jun 01, 2026	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	633657.64	0.07	US46647PBW59	2.77	Feb 04, 2027	1.04
TRIMBLE NAVIGATION LTD	Technology	Fixed Income	630873.61	0.07	US896239AA85	1.46	Dec 01, 2024	4.75
EQUINIX INC	Technology	Fixed Income	630607.83	0.07	US29444UBF21	2.24	Jul 15, 2025	1.25
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	628372.55	0.07	US06051GKJ75	3.58	Feb 04, 2028	2.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	627269.15	0.07	US56585ABH41	1.92	May 01, 2025	4.7
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	626420.7	0.07	US42250PAC77	3.69	Feb 01, 2027	1.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	625482.98	0.07	US031162CV00	1.84	Feb 21, 2025	1.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	625115.61	0.07	US00774MAM73	1.34	Aug 14, 2024	2.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	622256.94	0.07	US00774MAG06	2.27	Oct 01, 2025	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	619233.6	0.07	US03027XAK63	3.21	Oct 15, 2026	3.38
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	618142.56	0.07	US89153VAL36	1.0	Apr 10, 2024	3.75
HUMANA INC	Insurance	Fixed Income	618023.12	0.07	US444859BM39	1.84	Apr 01, 2025	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	614998.38	0.07	US6174468R33	1.56	Oct 21, 2025	0.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	609011.33	0.07	US65339KCM09	4.32	Feb 28, 2028	4.9
INTEL CORPORATION	Technology	Fixed Income	606434.52	0.07	US458140BP43	1.85	Mar 25, 2025	3.4
ROGERS COMMUNICATIONS IN	Communications	Fixed Income	604685.81	0.07	US775109BF74	3.34	Nov 15, 2026	2.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	604657.08	0.07	US37045VAG59	1.89	Apr 01, 2025	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	604604.91	0.07	US89788MAL63	4.18	Jan 26, 2029	4.87
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	602273.61	0.06	US251526CP29	3.29	Nov 16, 2027	2.31
BANK OF MONTREAL	Banking	Fixed Income	600595.38	0.06	US06368BQ686	0.51	Oct 05, 2028	4.34
EXXON MOBIL CORP	Energy	Fixed Income	600162.18	0.06	US30231GAF90	1.8	Mar 06, 2025	2.71
HSBC HOLDINGS PLC	Banking	Fixed Income	598812.69	0.06	US404280DR76	3.75	Nov 03, 2028	7.39
VENTAS REALTY LP	Reits	Fixed Income	592541.94	0.06	US92277GAE70	1.72	Feb 01, 2025	3.5
ECOLAB INC	Basic Industry	Fixed Income	589335.08	0.06	US278865BP48	4.16	Jan 15, 2028	5.25
CITIGROUP INC	Banking	Fixed Income	586416.09	0.06	US172967HB08	2.31	Sep 13, 2025	5.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	584702.88	0.06	US693506BQ91	1.34	Aug 15, 2024	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	581829.11	0.06	US06406HCX52	1.4	Sep 11, 2024	3.25
RADIAN GROUP INC	Insurance	Fixed Income	573700.93	0.06	US750236AW16	3.48	Mar 15, 2027	4.88
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	571287.92	0.06	US07330MAC10	1.36	Sep 17, 2029	2.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	562086.97	0.06	US06051GJD25	2.18	Jun 19, 2026	1.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	561919.5	0.06	US606822CC61	3.52	Jan 19, 2028	2.34
RYDER SYSTEM INC MTN	Transportation	Fixed Income	561120.36	0.06	US78355HKT58	3.66	Mar 01, 2027	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	559993.68	0.06	US46647PCB04	2.93	Apr 22, 2027	1.58
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	556613.95	0.06	US780097BM20	1.52	Nov 01, 2029	3.75
CITIGROUP INC	Banking	Fixed Income	556516.93	0.06	US172967JP75	1.98	Apr 27, 2025	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	553467.75	0.06	US28622HAA95	1.29	Feb 08, 2026	4.9
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	553366.9	0.06	US61774AAD54	3.51	Feb 11, 2027	4.5
INTEL CORPORATION	Technology	Fixed Income	552993.97	0.06	US458140CE86	4.28	Feb 10, 2028	4.88
3M CO MTN	Capital Goods	Fixed Income	553058.45	0.06	US88579YAV39	3.28	Sep 19, 2026	2.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	550144.53	0.06	US354613AK71	1.91	Mar 30, 2025	2.85
TC PIPELINES LP	Energy	Fixed Income	546236.76	0.06	US87233QAB41	1.75	Mar 13, 2025	4.38
DDR CORP	Reits	Fixed Income	543677.29	0.06	US23317HAD44	1.76	Feb 01, 2025	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	541892.64	0.06	US606822CS14	4.2	Feb 22, 2029	5.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	541937.44	0.06	US89788MAD48	2.8	Mar 02, 2027	1.27
FOX CORP	Communications	Fixed Income	541339.38	0.06	US35137LAM72	1.91	Apr 07, 2025	3.05
MPLX LP	Energy	Fixed Income	540550.4	0.06	US55336VAG59	1.45	Dec 01, 2024	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	539703.54	0.06	US80282KBB17	2.06	Jun 02, 2025	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	539190.67	0.06	US404280DF39	3.65	Jun 09, 2028	4.75
DEUTSCHE BANK AG	Banking	Fixed Income	539113.24	0.06	US25152R2Y86	2.61	Jan 13, 2026	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	537046.1	0.06	US756109AV67	1.87	Apr 15, 2025	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	532438.36	0.06	US11120VAA17	1.71	Feb 01, 2025	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	531067.27	0.06	US548661DD67	1.36	Sep 15, 2024	3.13
ING GROEP NV	Banking	Fixed Income	530275.4	0.06	US456837BB82	3.53	Mar 28, 2028	4.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	528606.62	0.06	US031162BY57	1.91	May 01, 2025	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	526768.43	0.06	US00774MAL90	2.72	Apr 03, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	525327.32	0.06	US404280BH13	3.32	Nov 23, 2026	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	523925.5	0.06	US842434CM29	1.36	Sep 15, 2024	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	523331.72	0.06	US86562MAV28	4.13	Oct 18, 2027	3.35
FACTSET RESEARCH SYSTEMS INC.	Technology	Fixed Income	522139.64	0.06	US303075AA30	3.66	Mar 01, 2027	2.9
RYDER SYSTEM INC	Transportation	Fixed Income	521238.67	0.06	US78355HKU22	3.77	Jun 15, 2027	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	520631.11	0.06	US25243YBF51	2.36	Oct 24, 2025	5.2
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	519031.85	0.06	US46132FAD24	2.63	Jan 15, 2026	3.75
XYLEM INC (INDIANA)	Capital Goods	Fixed Income	516957.86	0.06	US98419MAM29	4.53	Jan 30, 2028	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514213.61	0.06	US713448FR44	4.57	May 15, 2028	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	514134.18	0.06	US404119BQ19	1.9	Apr 15, 2025	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512256.39	0.06	US713448FQ60	2.64	Feb 13, 2026	4.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	511981.02	0.06	US44107TAV89	2.02	Jun 15, 2025	4.0
AON CORP	Insurance	Fixed Income	510619.58	0.06	US037389AK90	3.22	Jan 01, 2027	8.21
NATWEST GROUP PLC	Banking	Fixed Income	505310.38	0.05	US639057AJ71	2.64	Mar 02, 2027	5.85
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	504950.0	0.05	US06051GLE79	2.58	Jan 20, 2027	5.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	503842.45	0.05	US459200KW06	2.67	Feb 06, 2026	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	503206.16	0.05	US693475BL85	2.62	Jan 26, 2027	4.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	502842.5	0.05	US459200KX88	4.31	Feb 06, 2028	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	501966.11	0.05	US961214EH28	1.84	Feb 19, 2025	2.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	499723.1	0.05	US53944YAP88	2.92	May 11, 2027	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	497894.15	0.05	US06406RBN61	4.25	Feb 01, 2029	4.54
NORTHERN TRUST CORPORATION	Banking	Fixed Income	497484.54	0.05	US665859AP94	2.42	Oct 30, 2025	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	496206.09	0.05	US437076BK73	2.27	Sep 15, 2025	3.35
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	492028.77	0.05	US254709AL28	1.84	Mar 04, 2025	3.75
LEIDOS INC	Technology	Fixed Income	491074.17	0.05	US52532XAD75	1.99	May 15, 2025	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	491073.96	0.05	US89236THG31	4.21	Aug 13, 2027	1.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	489082.23	0.05	US025816BK48	1.59	Dec 05, 2024	3.63
SYNCHRONY BANK	Banking	Fixed Income	488393.1	0.05	US87166FAE34	3.87	Aug 23, 2027	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	487171.5	0.05	US606822AR58	3.98	Jul 25, 2027	3.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	487050.58	0.05	US375558BF95	2.67	Mar 01, 2026	3.65
KILROY REALTY LP	Reits	Fixed Income	486663.24	0.05	US49427RAM43	1.62	Dec 15, 2024	3.45
BOSTON PROPERTIES LP	Reits	Fixed Income	486222.05	0.05	US10112RBG83	3.92	Dec 01, 2027	6.75
ING GROEP NV	Banking	Fixed Income	485873.03	0.05	US456837AH61	3.61	Mar 29, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	484970.61	0.05	US06051GJG55	1.47	Sep 25, 2025	0.98
ENBRIDGE INC	Energy	Fixed Income	481496.19	0.05	US29250NAY13	1.73	Jan 15, 2025	2.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	481115.0	0.05	US681936BF65	3.52	Apr 01, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	480351.93	0.05	US606822CN27	3.87	Sep 13, 2028	5.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	479960.58	0.05	US74834LAX82	1.82	Mar 30, 2025	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	475497.56	0.05	US53944YAF07	1.98	May 08, 2025	4.45
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	475197.87	0.05	US524901AV77	2.76	Mar 15, 2026	4.75
BANCO SANTANDER SA	Banking	Fixed Income	474406.62	0.05	US05971KAA79	2.43	Nov 19, 2025	5.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	474101.56	0.05	US03027XBY58	4.31	Mar 15, 2028	5.5
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	473552.22	0.05	US69353RFG83	4.16	Oct 25, 2027	3.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	473347.89	0.05	US87165BAN38	0.96	Mar 19, 2024	4.38
CREDIT SUISSE NEW YORK NY MTN	Banking	Fixed Income	473089.86	0.05	US22546QAP28	1.41	Sep 09, 2024	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	472630.17	0.05	US025816CS64	3.69	Mar 04, 2027	2.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	470824.81	0.05	US571903BD44	1.89	May 01, 2025	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	468493.64	0.05	US126650DS68	2.65	Feb 20, 2026	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	468181.39	0.05	US548661DM66	2.83	Apr 15, 2026	2.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	465760.5	0.05	US37045XEB82	4.1	Jan 09, 2028	6.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	464424.0	0.05	US80282KBF21	4.09	Mar 09, 2029	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	463677.78	0.05	US251526BY45	1.14	May 30, 2024	3.7
HSBC USA INC	Banking	Fixed Income	463283.3	0.05	US40428HVL31	1.87	Mar 17, 2025	5.63
NXP BV	Technology	Fixed Income	460362.89	0.05	US62954HBE71	3.73	Jun 01, 2027	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	457309.16	0.05	US96950FAQ72	1.62	Jan 15, 2025	3.9
EPR PROPERTIES	Reits	Fixed Income	454080.28	0.05	US26884UAC36	3.32	Dec 15, 2026	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	453406.2	0.05	US49446RAU32	1.75	Feb 01, 2025	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	450874.14	0.05	US53944YAL74	1.2	Jul 09, 2025	3.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	448033.33	0.05	US89114TZD70	3.08	Jun 03, 2026	1.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	445785.16	0.05	US03027XAT72	1.08	May 15, 2024	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	445326.45	0.05	US494368BR33	2.28	Aug 15, 2025	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	443415.7	0.05	US882508BK94	3.35	Sep 15, 2026	1.13
HSBC HOLDINGS PLC	Banking	Fixed Income	438342.17	0.05	US404280CX53	3.77	Nov 22, 2027	2.25
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Banking	Fixed Income	437411.64	0.05	US225433AC55	1.88	Mar 26, 2025	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	436904.51	0.05	US06406HCV96	1.07	May 15, 2024	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	436281.0	0.05	US025816CP26	3.73	May 03, 2027	3.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	436193.28	0.05	US14448CAN48	1.83	Feb 15, 2025	2.24
PNC FINANCIAL SERVICES GROUP INC	Banking	Fixed Income	430008.7	0.05	US693475AP09	1.03	Apr 29, 2024	3.9
ANTHEM INC	Insurance	Fixed Income	429355.63	0.05	US94973VBJ52	1.26	Aug 15, 2024	3.5
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	428850.63	0.05	US46647PCW41	3.61	Feb 24, 2028	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	427919.17	0.05	US03027XBJ81	4.59	Jan 31, 2028	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	427813.49	0.05	US713448CT37	1.92	Apr 30, 2025	2.75
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	425965.99	0.05	US61747YEM30	1.83	Feb 18, 2026	2.63
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	425058.32	0.05	US22822VAG68	1.36	Sep 01, 2024	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	425127.05	0.05	US06051GGT04	1.45	Oct 01, 2025	3.09
MORGAN STANLEY MTN	Banking	Fixed Income	424276.72	0.05	US61747YET82	2.14	Jul 17, 2026	4.68
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	424049.04	0.05	US446413AS53	1.94	May 01, 2025	3.84
INTEL CORP	Technology	Fixed Income	423592.54	0.05	US458140AS90	2.11	Jul 29, 2025	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	420279.86	0.05	US571903AW34	1.8	Mar 15, 2025	3.75
OWENS CORNING	Capital Goods	Fixed Income	419761.18	0.05	US690742AE13	1.48	Dec 01, 2024	4.2
BARCLAYS PLC	Banking	Fixed Income	419451.56	0.05	US06738ECD58	3.73	Nov 02, 2028	7.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	417669.03	0.05	US74834LAZ31	2.89	Jun 01, 2026	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	417281.2	0.05	US02665WCZ23	1.22	Jun 27, 2024	2.4
HSBC HOLDINGS PLC	Banking	Fixed Income	413185.07	0.04	US404280DQ93	2.29	Nov 03, 2026	7.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	412961.5	0.04	US874054AG47	3.65	Apr 14, 2027	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	412818.95	0.04	US404280AU33	2.26	Aug 18, 2025	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410240.74	0.04	US65535HAP47	1.75	Jan 16, 2025	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	409708.04	0.04	US606822CV43	1.79	Feb 20, 2026	5.72
SEMPRA ENERGY	Natural Gas	Fixed Income	409604.66	0.04	US816851BM02	2.41	Apr 01, 2052	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	408858.9	0.04	US571748AX08	1.78	Mar 10, 2025	3.5
NSTAR ELECTRIC CO	Electric	Fixed Income	408441.06	0.04	US67021CAM91	3.74	May 15, 2027	3.2
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	408108.08	0.04	US112585AH72	1.61	Jan 15, 2025	4.0
HCP INC	Reits	Fixed Income	407516.29	0.04	US40414LAN91	1.95	Jun 01, 2025	4.0
LEGRAND FRANCE S.A.	Capital Goods	Fixed Income	405188.33	0.04	US524671AA21	1.76	Feb 15, 2025	8.5
HCA INC	Consumer Non-Cyclical	Fixed Income	404646.45	0.04	US404119BS74	2.37	Feb 15, 2026	5.88
NUTRIEN LTD	Basic Industry	Fixed Income	403615.84	0.04	US67077MAE84	3.32	Dec 15, 2026	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	402824.97	0.04	US539439AX74	4.15	Mar 06, 2029	5.87
ANTHEM INC	Insurance	Fixed Income	402607.15	0.04	US036752AC75	1.56	Dec 01, 2024	3.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	399539.98	0.04	US808513BB02	1.83	Mar 24, 2025	4.2
VENTAS REALTY LP	Reits	Fixed Income	396662.53	0.04	US92277GAD97	1.01	May 01, 2024	3.75
METLIFE INC	Insurance	Fixed Income	395275.69	0.04	US59156RBM97	1.86	Mar 01, 2025	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	394610.13	0.04	US842434CQ33	2.99	Jun 15, 2026	2.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	393368.66	0.04	US49271VAH33	1.96	May 25, 2025	4.42
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	393190.97	0.04	US11120VAF04	1.17	Jun 15, 2024	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	392385.08	0.04	US404280CS68	1.17	May 24, 2025	0.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	389120.53	0.04	US375558AZ68	1.68	Feb 01, 2025	3.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	388803.73	0.04	US68902VAH06	1.94	Apr 05, 2025	2.06
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	387340.89	0.04	US23291KAG04	1.57	Nov 15, 2024	2.2
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	386763.07	0.04	US879360AC98	2.88	Apr 01, 2026	1.6
HCA INC	Consumer Non-Cyclical	Fixed Income	386524.68	0.04	US404121AH82	2.89	Sep 01, 2026	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	385933.86	0.04	US89114TZT23	3.7	Mar 10, 2027	2.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	384938.85	0.04	US025816CA56	2.39	Nov 06, 2025	4.2
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	384125.4	0.04	US01748NAD66	1.41	Oct 01, 2024	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	383599.97	0.04	US06051GHT94	2.82	Apr 23, 2027	3.56
S&P GLOBAL INC	Technology	Fixed Income	383128.88	0.04	US78409VBH69	3.64	Mar 01, 2027	2.45
NIKE INC	Consumer Cyclical	Fixed Income	380803.89	0.04	US654106AH65	1.89	Mar 27, 2025	2.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	377988.71	0.04	US53944YAA10	1.52	Nov 04, 2024	4.5
EBAY INC	Consumer Cyclical	Fixed Income	377958.05	0.04	US278642AV58	1.89	Mar 11, 2025	1.9
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	377512.89	0.04	US751212AC57	2.28	Sep 15, 2025	3.75
BANCO SANTANDER SA	Banking	Fixed Income	374847.87	0.04	US05971KAE91	2.07	May 28, 2025	2.75
BANCO SANTANDER SA	Banking	Fixed Income	370522.67	0.04	US05964HAF29	4.43	Feb 23, 2028	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	369756.71	0.04	US539439AQ24	4.04	Nov 07, 2028	3.57
ADOBE INC	Technology	Fixed Income	369759.15	0.04	US00724PAB58	1.79	Feb 01, 2025	1.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	368618.33	0.04	US06051GFU85	2.74	Mar 03, 2026	4.45
ALLY FINANCIAL INC	Banking	Fixed Income	368237.53	0.04	US02005NBA72	1.87	Mar 30, 2025	4.63
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	366717.94	0.04	US412822AD08	2.17	Jul 28, 2025	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	366331.84	0.04	US377372AM97	2.02	May 15, 2025	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	360830.21	0.04	US60687YAW93	1.28	Jul 16, 2025	2.84
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	359649.81	0.04	US38141EC238	1.16	Jul 08, 2024	3.85
ORACLE CORPORATION	Technology	Fixed Income	358783.24	0.04	US68389XBT19	1.91	Apr 01, 2025	2.5
VENTAS REALTY LP	Reits	Fixed Income	356720.75	0.04	US92277GAP28	1.01	Apr 15, 2024	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	356127.46	0.04	US404280AW98	2.76	Mar 08, 2026	4.3
HSBC USA INC	Banking	Fixed Income	355804.5	0.04	US40428HTA04	1.12	May 24, 2024	3.75
NORTHEAST UTILITIES	Electric	Fixed Income	355300.77	0.04	US664397AM81	1.68	Jan 15, 2025	3.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	353493.47	0.04	US448579AF96	2.66	Mar 15, 2026	4.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	351831.61	0.04	US776743AH99	1.43	Sep 15, 2024	2.35
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	350509.91	0.04	US01748NAE40	4.01	Oct 01, 2027	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	348452.21	0.04	US29379VBN29	2.5	Aug 16, 2077	5.25
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	348239.73	0.04	US134429BA64	1.83	Mar 19, 2025	3.3
US BANCORP MTN	Banking	Fixed Income	347214.35	0.04	US91159HJK77	4.22	Feb 01, 2029	4.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	346801.13	0.04	US25389JAV89	4.16	Jan 15, 2028	5.55
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	346199.78	0.04	US38148LAE65	1.95	May 22, 2025	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	345392.18	0.04	US03040WAL90	1.77	Mar 01, 2025	3.4
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	345139.67	0.04	US093662AG97	2.18	Oct 01, 2025	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	344699.63	0.04	US438516BW59	1.34	Aug 15, 2024	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	344308.42	0.04	US61761JZN26	3.68	Apr 23, 2027	3.95
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	342642.48	0.04	US125523AG54	2.39	Nov 15, 2025	4.13
BARCLAYS PLC	Banking	Fixed Income	342148.9	0.04	US06738EAE59	1.89	Mar 16, 2025	3.65
EPR PROPERTIES	Reits	Fixed Income	339650.85	0.04	US26884UAD19	3.71	Jun 01, 2027	4.5
FIRST HORIZON NATIONAL CORP	Banking	Fixed Income	337882.65	0.04	US320517AD78	2.04	May 26, 2025	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	337193.1	0.04	US61747YEA91	1.17	May 30, 2025	0.79
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	335556.96	0.04	US03522AAG58	2.59	Feb 01, 2026	3.65
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	333992.06	0.04	US84756NAF69	1.82	Mar 15, 2025	3.5
PNC BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	332349.14	0.04	US69353REQ74	2.06	Jun 01, 2025	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	332247.86	0.04	US24703TAE64	3.08	Oct 01, 2026	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	330764.74	0.04	US61747YFA82	4.18	Feb 01, 2029	5.12
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	330662.22	0.04	US957638AD14	2.4	Jun 15, 2031	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	330076.34	0.04	US6174467Y92	3.19	Sep 08, 2026	4.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	328558.22	0.04	US418056AV91	4.05	Sep 15, 2027	3.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	326449.17	0.04	US776743AN67	4.26	Sep 15, 2027	1.4
MASTERCARD INC	Technology	Fixed Income	326182.78	0.04	US57636QAN43	1.86	Mar 03, 2025	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	324331.91	0.03	US404280BK42	3.55	Mar 13, 2028	4.04
AUTONATION INC	Consumer Cyclical	Fixed Income	324345.06	0.03	US05329WAN20	1.53	Nov 15, 2024	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	323740.08	0.03	US14912L6C08	1.17	Jun 09, 2024	3.3
HCA INC	Consumer Non-Cyclical	Fixed Income	323124.44	0.03	US404119BR91	1.76	Feb 01, 2025	5.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	320867.44	0.03	US512807AN85	1.78	Mar 15, 2025	3.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	320814.48	0.03	US099724AJ55	1.82	Mar 15, 2025	3.38
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	318052.27	0.03	US377373AG03	1.13	Jun 01, 2024	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	317822.22	0.03	US03027XAJ90	2.6	Feb 15, 2026	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	316767.4	0.03	US126650CL25	2.09	Jul 20, 2025	3.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	316413.38	0.03	US78355HKV05	4.26	Mar 01, 2028	5.65
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	315791.7	0.03	US12621EAK91	1.9	May 30, 2025	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	315552.78	0.03	US501044DE89	3.26	Oct 15, 2026	2.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	315406.58	0.03	US37045XAS53	1.64	Jan 15, 2025	4.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	313114.83	0.03	US552081AK73	0.85	Apr 15, 2024	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	312569.11	0.03	US207597EJ05	3.62	Mar 15, 2027	3.2
TSMC ARIZONA CORP	Technology	Fixed Income	309042.34	0.03	US872898AA96	3.4	Oct 25, 2026	1.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	308333.83	0.03	US882508BR48	1.56	Nov 18, 2024	4.7
FISERV INC	Technology	Fixed Income	308381.75	0.03	US337738BD90	4.29	Mar 02, 2028	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307425.07	0.03	US91324PCP53	2.18	Jul 15, 2025	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	307257.85	0.03	US60687YCP25	4.37	May 27, 2029	5.67
CENTENE CORPORATION	Insurance	Fixed Income	306932.67	0.03	US15135BAR24	3.06	Dec 15, 2027	4.25
NVIDIA CORPORATION	Technology	Fixed Income	305957.12	0.03	US67066GAL86	1.2	Jun 14, 2024	0.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	304081.14	0.03	US89236TGT60	1.83	Feb 13, 2025	1.8
EDISON INTERNATIONAL	Electric	Fixed Income	303857.19	0.03	US281020AR84	1.87	Apr 15, 2025	4.95
PHILLIPS 66	Energy	Fixed Income	303513.22	0.03	US718546AZ72	2.8	Feb 15, 2026	1.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	302343.41	0.03	US446150BB90	3.78	Aug 04, 2028	4.44
AIR LEASE CORPORATION	Finance Companies	Fixed Income	301925.44	0.03	US00912XAN49	1.33	Sep 15, 2024	4.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	300825.74	0.03	US125523AV22	1.87	Apr 15, 2025	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	299307.31	0.03	US911312BX35	1.86	Apr 01, 2025	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	298991.9	0.03	US713448EQ79	1.9	Mar 19, 2025	2.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	298908.05	0.03	US524660AY34	4.14	Nov 15, 2027	3.5
VENTAS REALTY LP	Reits	Fixed Income	296029.51	0.03	US92277GAJ67	3.23	Oct 15, 2026	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	294711.5	0.03	US120568AZ33	3.97	Sep 25, 2027	3.75
NATIONAL FUEL GAS CO	Energy	Fixed Income	294318.77	0.03	US636180BM22	2.01	Jul 15, 2025	5.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	294397.2	0.03	US06051GKM05	1.9	Apr 02, 2026	3.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	293851.83	0.03	US94974BGL80	3.9	Jul 22, 2027	4.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	290704.12	0.03	US075887CQ08	4.31	Feb 13, 2028	4.69
THE KROGER CO	Consumer Non-Cyclical	Fixed Income	289390.74	0.03	US501044DC24	2.6	Feb 01, 2026	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	288424.59	0.03	US65339KBP49	1.81	Mar 01, 2025	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	288202.6	0.03	US92343VDY74	3.65	Mar 16, 2027	4.13
DISCOVER BANK	Banking	Fixed Income	288243.26	0.03	US25466AAQ40	1.43	Sep 12, 2024	2.45
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	287812.07	0.03	US134429BF51	1.82	Mar 15, 2025	3.95
HERCULES CAPITAL INC	Finance Companies	Fixed Income	286821.56	0.03	US427096AJ17	3.52	Jan 20, 2027	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	286211.26	0.03	US532457BH00	2.01	Jun 01, 2025	2.75
CORPORATE OFFICE PROPERTIES LP	Reits	Fixed Income	285112.8	0.03	US22003BAL09	2.84	Mar 15, 2026	2.25
WRKCO INC	Basic Industry	Fixed Income	284690.27	0.03	US96145DAB10	1.4	Sep 15, 2024	3.0
CITIGROUP INC	Banking	Fixed Income	282142.04	0.03	US172967JL61	1.88	Mar 26, 2025	3.88
MPLX LP	Energy	Fixed Income	281470.4	0.03	US55336VAA89	1.72	Feb 15, 2025	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	281401.83	0.03	US11271LAA08	2.85	Jun 02, 2026	4.25
STATE STREET CORP	Banking	Fixed Income	280905.87	0.03	US857477BM42	1.91	Mar 30, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280882.15	0.03	US24422ETT63	1.21	Jun 24, 2024	2.65
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	280085.87	0.03	US61747YEQ44	1.01	Apr 17, 2025	3.62
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	279094.91	0.03	US854502AM31	1.88	Mar 15, 2060	4.0
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	278853.38	0.03	US02665WDL28	2.22	Jul 08, 2025	1.2
PARAMOUNT GLOBAL	Communications	Fixed Income	277038.36	0.03	US92556HAA59	1.96	May 15, 2025	4.75
AUTODESK INC	Technology	Fixed Income	275704.2	0.03	US052769AD80	1.97	Jun 15, 2025	4.38
CROWN CASTLE INC	Communications	Fixed Income	275032.77	0.03	US22822VBA89	4.19	Jan 11, 2028	5.0
BANCO SANTANDER SA	Banking	Fixed Income	273924.16	0.03	US05964HAN52	3.23	Sep 14, 2027	1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	270515.67	0.03	US65339KCB44	3.63	Mar 15, 2082	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	270390.81	0.03	US06051GFM69	1.74	Jan 22, 2025	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	269056.03	0.03	US56585AAG76	1.36	Sep 15, 2024	3.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	268352.33	0.03	US80282KAW62	1.15	Jun 07, 2024	3.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	267588.84	0.03	US105340AN33	1.41	Oct 01, 2024	4.1
BANK OZK	Banking	Fixed Income	267142.04	0.03	US06417NA946	3.23	Oct 01, 2031	2.75
FLEXTRONICS INTERNATIONAL LTD.	Technology	Fixed Income	266548.92	0.03	US33938EAU10	1.98	Jun 15, 2025	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	266342.88	0.03	US38141GXJ83	1.88	Apr 01, 2025	3.5
COMERICA BANK	Banking	Fixed Income	266069.84	0.03	US200339DX48	2.21	Jul 27, 2025	4.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	265998.08	0.03	US254709AK45	1.51	Nov 06, 2024	3.95
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	265949.94	0.03	US89153VAS88	1.66	Jan 10, 2025	2.43
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	265639.44	0.03	US136375CD28	1.51	Nov 21, 2024	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	265345.21	0.03	US961214CX95	2.94	May 13, 2026	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	264688.99	0.03	US13607H6M92	2.23	Aug 04, 2025	3.94
BANK OF NOVA SCOTIA	Banking	Fixed Income	260017.16	0.03	US0641596E11	1.32	Jul 31, 2024	0.65
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	259890.75	0.03	US69353REK05	1.83	Feb 23, 2025	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	259665.92	0.03	US13607HVE97	3.12	Jun 22, 2026	1.25
T-MOBILE USA INC	Communications	Fixed Income	258827.55	0.03	US87264ACZ66	4.37	Mar 15, 2028	4.95
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	257035.39	0.03	US456837BA00	1.88	Mar 28, 2026	3.87
STEEL DYNAMICS INC	Basic Industry	Fixed Income	256873.04	0.03	US858119BJ80	1.65	Dec 15, 2024	2.8
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	256818.9	0.03	US254709AM01	3.49	Feb 09, 2027	4.1
WALT DISNEY CO MTN	Communications	Fixed Income	256152.8	0.03	US25468PDF09	2.37	Sep 17, 2025	3.15
BANK OF NEW YORK MELLON CORP MTN	Banking	Fixed Income	256002.37	0.03	US06406HDA41	1.83	Feb 24, 2025	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	255851.49	0.03	US404280DU06	4.16	Mar 09, 2029	6.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	255318.31	0.03	US341081GK75	4.4	Apr 01, 2028	5.05
PNC BANK NA	Banking	Fixed Income	254430.81	0.03	US69353REF10	1.51	Oct 30, 2024	3.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	253548.65	0.03	US78016FZT47	2.59	Jan 12, 2026	4.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	253485.0	0.03	US50540RAQ56	1.69	Feb 01, 2025	3.6
SUMITOMO MITSUI BANKING MTN	Banking	Fixed Income	253365.67	0.03	US865622BW39	2.2	Jul 23, 2025	3.65
BANK OF MONTREAL MTN	Banking	Fixed Income	253254.1	0.03	US06367WB850	2.02	May 01, 2025	1.85
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	252809.71	0.03	US198280AF63	1.93	Jun 01, 2025	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	252237.78	0.03	US50077LBC90	3.67	May 15, 2027	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	251646.05	0.03	US191216CL26	1.42	Sep 06, 2024	1.75
INTEL CORPORATION	Technology	Fixed Income	251547.4	0.03	US458140AX85	3.72	May 11, 2027	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	250131.82	0.03	US20826FAD87	1.47	Nov 15, 2024	3.35
WRKCO INC	Basic Industry	Fixed Income	249472.45	0.03	US96145DAF24	1.83	Mar 15, 2025	3.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	248935.08	0.03	US80281LAT26	3.96	Jan 10, 2029	6.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	248457.0	0.03	US02665WDN83	2.4	Sep 10, 2025	1.0
CITIGROUP INC	Banking	Fixed Income	248276.47	0.03	US172967MX62	1.1	May 01, 2025	0.98
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	247507.78	0.03	US63254ABE73	3.81	Jun 09, 2027	3.9
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	247450.0	0.03	US865622BN30	1.25	Jul 11, 2024	3.4
AVNET INC	Technology	Fixed Income	247183.33	0.03	US053807AW30	4.25	Mar 15, 2028	6.25
HALLIBURTON COMPANY	Energy	Fixed Income	246086.37	0.03	US406216BG59	2.37	Nov 15, 2025	3.8
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	245370.6	0.03	US448579AH52	1.92	Apr 23, 2025	5.63
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	244908.72	0.03	US21684AAC09	2.22	Aug 04, 2025	4.38
AETNA INC	Insurance	Fixed Income	243715.75	0.03	US00817YAQ17	1.48	Nov 15, 2024	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	241449.73	0.03	US06368FAE97	1.75	Jan 10, 2025	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	241360.39	0.03	US46647PBF27	1.5	Oct 15, 2025	2.3
EBAY INC	Consumer Cyclical	Fixed Income	241253.94	0.03	US278642AX15	3.0	May 10, 2026	1.4
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	240525.21	0.03	US404280DE63	1.62	Dec 09, 2025	4.18
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	240321.22	0.03	US07330MAB37	2.33	Sep 16, 2025	3.63
CITIGROUP INC	Banking	Fixed Income	239733.34	0.03	US172967HT16	1.18	Jun 16, 2024	3.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	238871.68	0.03	US573284AN63	1.1	Jul 02, 2024	4.25
JM SMUCKER CO/THE	Consumer Non-Cyclical	Fixed Income	237278.04	0.03	US832696AK43	1.9	Mar 15, 2025	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	237198.68	0.03	US06367TQW35	1.27	Jul 09, 2024	0.63
MORGAN STANLEY MTN	Banking	Fixed Income	237111.5	0.03	US61746BCY02	3.04	Aug 09, 2026	6.25
NATIONAL BANK OF CANADA	Banking	Fixed Income	236362.29	0.03	US63307A2P94	1.34	Aug 06, 2024	0.75
EQUINIX INC	Technology	Fixed Income	235677.36	0.03	US29444UBD72	3.36	Nov 18, 2026	2.9
ORACLE CORPORATION	Technology	Fixed Income	235596.41	0.03	US68389XBC83	1.97	May 15, 2025	2.95
DDR CORP	Reits	Fixed Income	234932.68	0.03	US23317HAE27	2.61	Feb 01, 2026	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	234524.6	0.03	US606822CQ57	1.39	Sep 12, 2025	5.06
VALLEY NATIONAL BANCORP	Banking	Fixed Income	233964.9	0.03	US919794AE70	2.93	Jun 15, 2031	3.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233848.24	0.03	US45866FAU84	4.04	Sep 15, 2027	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	233153.66	0.03	US46625HKC33	1.69	Jan 23, 2025	3.13
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	231939.15	0.03	US07330NAT28	1.64	Dec 06, 2024	2.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	231046.06	0.02	US58933YAR62	1.72	Feb 10, 2025	2.75
ORIX CORPORATION	Financial Other	Fixed Income	229848.87	0.02	US686330AK78	1.62	Dec 04, 2024	3.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	229300.79	0.02	US87165BAL71	3.11	Aug 04, 2026	3.7
NATWEST GROUP PLC	Banking	Fixed Income	228903.17	0.02	US639057AF59	3.78	Sep 30, 2028	5.52
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	226966.3	0.02	US151191AZ66	1.23	Aug 01, 2024	4.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	226935.28	0.02	US95000U2V48	3.58	Mar 24, 2028	3.53
WALT DISNEY CO	Communications	Fixed Income	226550.64	0.02	US254687FK79	1.39	Aug 30, 2024	1.75
BANK ONE CORPORATION	Banking	Fixed Income	226434.0	0.02	US059438AK79	3.46	Apr 29, 2027	8.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	226335.57	0.02	US606822BS23	2.24	Jul 17, 2025	1.41
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	226261.73	0.02	US13607HR469	1.92	Apr 07, 2025	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	225439.88	0.02	US606822CH58	1.24	Jul 18, 2025	4.79
CITIZENS BANK NA	Banking	Fixed Income	225460.62	0.02	US75524KNH31	2.0	Apr 28, 2025	2.25
MORGAN STANLEY	Banking	Fixed Income	224905.52	0.02	US61744YAK47	3.9	Jul 22, 2028	3.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	224475.4	0.02	US548661DH71	2.27	Sep 15, 2025	3.38
HUMANA INC	Insurance	Fixed Income	224260.84	0.02	US444859BD30	1.35	Oct 01, 2024	3.85
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	223790.13	0.02	US22550L2C42	1.93	Apr 09, 2025	2.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	223579.38	0.02	US256746AG33	1.94	May 15, 2025	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	223397.6	0.02	US14040HCX17	4.09	Feb 01, 2029	5.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	219243.17	0.02	US015271AL39	1.94	Apr 30, 2025	3.45
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	219297.22	0.02	US105340AQ63	4.09	Nov 15, 2027	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	218643.78	0.02	US096630AD01	1.5	Dec 15, 2024	4.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	218070.59	0.02	US858119BL37	2.12	Jun 15, 2025	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	216710.27	0.02	US46647PBT21	2.57	Nov 19, 2026	1.04
ROPER TECHNOLOGIES INC	Technology	Fixed Income	216587.16	0.02	US776743AM84	2.41	Sep 15, 2025	1.0
HSBC USA INC	Banking	Fixed Income	216381.0	0.02	US40434CAD74	1.2	Jun 23, 2024	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	216327.83	0.02	US80281LAQ86	3.03	Jun 14, 2027	1.67
EDISON INTERNATIONAL	Electric	Fixed Income	215980.48	0.02	US281020AQ02	1.54	Nov 15, 2024	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	215765.73	0.02	US437076BM30	2.74	Apr 01, 2026	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	215764.38	0.02	US032095AK70	1.86	Mar 01, 2025	2.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	213138.25	0.02	US0641593X29	1.04	Apr 15, 2024	0.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	212582.33	0.02	US38141GZU11	3.91	Aug 23, 2028	4.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	207657.75	0.02	US89236TDR32	3.53	Jan 11, 2027	3.2
NXP BV	Technology	Fixed Income	207584.3	0.02	US62954HAX61	3.73	May 01, 2027	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	207528.27	0.02	US760759AQ36	1.82	Mar 15, 2025	3.2
EXELON CORPORATION	Electric	Fixed Income	207294.07	0.02	US30161NAU54	2.77	Apr 15, 2026	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	207188.62	0.02	US14040HBN44	3.62	Mar 09, 2027	3.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	206303.61	0.02	US06418BAE83	3.7	Mar 11, 2027	2.95
WELLTOWER INC	Reits	Fixed Income	205138.84	0.02	US42217KBF21	1.98	Jun 01, 2025	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	204420.72	0.02	US969457BW96	1.07	Jun 24, 2024	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	203977.67	0.02	US03027XAV29	1.72	Jan 15, 2025	2.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	203911.62	0.02	US65535HBG39	2.55	Jan 09, 2026	5.71
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	203814.8	0.02	US65535HBH12	4.16	Jan 18, 2028	5.84
AMERICAN TOWER CORP	Communications	Fixed Income	203262.51	0.02	US03027XAG51	1.97	Jun 01, 2025	4.0
HP INC	Technology	Fixed Income	202164.5	0.02	US40434LAB18	3.86	Jun 17, 2027	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201794.17	0.02	US38148LAC00	1.67	Jan 23, 2025	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	201311.22	0.02	US10373QAB68	2.29	Sep 21, 2025	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	200800.67	0.02	US251526CS67	3.9	Jan 18, 2029	6.72
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	200482.57	0.02	US142339AG53	1.56	Dec 01, 2024	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199572.3	0.02	US86562MCM01	3.59	Jan 14, 2027	2.17
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	199318.31	0.02	US00914AAM45	3.24	Aug 15, 2026	1.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	199004.86	0.02	US38141GXM13	2.62	Dec 09, 2026	1.09
LENNOX INTERNATIONAL INC.	Capital Goods	Fixed Income	198060.15	0.02	US526107AE75	2.28	Aug 01, 2025	1.35
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	197183.08	0.02	US125523CP36	2.87	Mar 15, 2026	1.25
MORGAN STANLEY MTN	Banking	Fixed Income	197218.65	0.02	US61747YEZ43	2.61	Jan 28, 2027	5.05
INTUIT INC.	Technology	Fixed Income	196710.8	0.02	US46124HAC07	4.09	Jul 15, 2027	1.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	196320.75	0.02	US904764BB21	1.85	Mar 22, 2025	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	194893.47	0.02	US606822BJ24	1.27	Jul 18, 2024	2.8
BARCLAYS PLC	Banking	Fixed Income	194663.67	0.02	US06738EAC93	1.41	Sep 11, 2024	4.38
AVNET INC	Technology	Fixed Income	194625.33	0.02	US053807AS28	2.7	Apr 15, 2026	4.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	194319.51	0.02	US06417XAL55	1.6	Dec 06, 2024	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	193155.83	0.02	US24422ESP50	1.17	Jun 12, 2024	3.35
NUCOR CORPORATION	Basic Industry	Fixed Income	190262.83	0.02	US670346AY11	3.71	May 23, 2027	4.3
VMWARE INC	Technology	Fixed Income	189917.11	0.02	US928563AH85	1.36	Aug 15, 2024	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	188622.2	0.02	US46647PAF36	3.68	May 01, 2028	3.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	188408.81	0.02	US92343VEN01	1.82	Feb 15, 2025	3.38
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	188428.52	0.02	US62954HAW88	1.99	May 01, 2025	2.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	186744.01	0.02	US50540RAV42	1.62	Dec 01, 2024	2.3
ENBRIDGE INC	Energy	Fixed Income	184940.98	0.02	US29250NBH70	3.35	Oct 04, 2026	1.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	184555.71	0.02	US80281LAM72	2.32	Aug 21, 2026	1.53
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	184091.53	0.02	US494368BU61	2.75	Feb 15, 2026	2.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	183887.65	0.02	US14040HCH66	3.35	Nov 02, 2027	1.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	182201.89	0.02	US80282KAZ93	3.23	Oct 05, 2026	3.24
CITIGROUP INC	Banking	Fixed Income	181845.47	0.02	US172967LP48	3.89	Jul 24, 2028	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	181454.37	0.02	US842400GN73	2.17	Aug 01, 2025	3.7
REALTY INCOME CORP	Reits	Fixed Income	181228.22	0.02	US756109AQ72	1.16	Jul 15, 2024	3.88
WELLTOWER INC	Reits	Fixed Income	180697.6	0.02	US95040QAC87	2.67	Apr 01, 2026	4.25
KILROY REALTY LP	Reits	Fixed Income	180277.48	0.02	US49427RAL69	2.3	Oct 01, 2025	4.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	179967.79	0.02	US760759AU48	1.34	Aug 15, 2024	2.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	179080.8	0.02	US904764AX59	1.05	May 05, 2024	2.6
TEXTRON INC	Capital Goods	Fixed Income	179005.03	0.02	US883203BV22	1.74	Mar 01, 2025	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	178880.54	0.02	US670346AR69	2.09	Jun 01, 2025	2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	178588.11	0.02	US960386AQ33	2.1	Jun 15, 2025	3.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	177518.9	0.02	US427866BF42	2.13	Jun 01, 2025	0.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	177511.59	0.02	US06406RBA41	3.62	Jan 26, 2027	2.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	177340.28	0.02	US04636NAC74	1.15	May 28, 2024	0.7
DEERE & CO	Capital Goods	Fixed Income	177143.3	0.02	US244199BH70	1.93	Apr 15, 2025	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	176020.79	0.02	US06406RBL06	3.88	Oct 25, 2028	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	175877.16	0.02	US78016EZT71	3.19	Jul 14, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	175906.27	0.02	US89236TJZ93	3.72	Mar 22, 2027	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	175528.73	0.02	US86562MCH16	3.35	Sep 17, 2026	1.4
SUNTRUST BANKS INC	Banking	Fixed Income	174834.9	0.02	US867914BS12	1.92	May 01, 2025	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	174448.79	0.02	US30040WAJ71	2.33	Aug 15, 2025	0.8
EBAY INC	Consumer Cyclical	Fixed Income	174250.8	0.02	US278642AU75	3.76	Jun 05, 2027	3.6
CHARLES SCHWAB CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	174169.03	0.02	US808513AL92	1.85	Mar 10, 2025	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	173061.34	0.02	US009158AV87	1.22	Jul 31, 2024	3.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	172352.54	0.02	US89115A2C54	3.79	Jun 08, 2027	4.11
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	172236.69	0.02	US125523BX78	1.1	Jun 15, 2024	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	170496.62	0.02	US693475AX33	3.12	Jul 23, 2026	2.6
NUTRIEN LTD	Basic Industry	Fixed Income	169694.0	0.02	US67077MBA53	4.4	Mar 27, 2028	4.9
ENBRIDGE INC	Energy	Fixed Income	169602.58	0.02	US29250NAL91	3.26	Dec 01, 2026	4.25
GATX CORP	Finance Companies	Fixed Income	169148.68	0.02	US361448AW32	1.85	Mar 30, 2025	3.25
CITIGROUP INC	Banking	Fixed Income	167681.01	0.02	US172967KJ96	2.75	Mar 09, 2026	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	166968.04	0.02	US911312BT23	1.39	Sep 01, 2024	2.2
BPCE SA MTN	Banking	Fixed Income	166896.84	0.02	US05578DAX03	3.4	Dec 02, 2026	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	166318.08	0.02	US89236TEW18	1.94	Apr 14, 2025	3.4
BANCO SANTANDER SA	Banking	Fixed Income	165601.14	0.02	US05971KAD19	1.22	Jun 27, 2024	2.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	165271.11	0.02	US25160PAF45	2.87	Mar 19, 2026	1.69
CADENCE BANK	Banking	Fixed Income	165340.66	0.02	US05971JAA07	1.57	Nov 20, 2029	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	163270.69	0.02	US961214DK65	3.67	Mar 08, 2027	3.35
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	162255.6	0.02	US579780AR81	2.82	Feb 15, 2026	0.9
AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	Fixed Income	161945.63	0.02	US03073EAM75	1.78	Mar 01, 2025	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	161111.5	0.02	US824348AR78	2.16	Aug 01, 2025	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	160989.24	0.02	US031162CJ71	3.16	Aug 19, 2026	2.6
CITIGROUP INC	Banking	Fixed Income	160754.73	0.02	US172967KN09	2.88	May 01, 2026	3.4
UNION PACIFIC CORP	Transportation	Fixed Income	158960.97	0.02	US907818ED66	2.19	Aug 15, 2025	3.25
W. P. CAREY INC	Reits	Fixed Income	158289.24	0.02	US92936UAC36	1.71	Feb 01, 2025	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	158240.25	0.02	US89114QCK22	2.41	Sep 11, 2025	0.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	158213.73	0.02	US70450YAD58	3.25	Oct 01, 2026	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	157609.21	0.02	US713448DN57	3.26	Oct 06, 2026	2.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	157319.94	0.02	US37045XCX21	2.12	Jun 20, 2025	2.75
BARCLAYS BANK PLC	Banking	Fixed Income	156132.31	0.02	US06739FHV67	1.1	May 15, 2024	3.75
SVB FINANCIAL GROUP	Banking	Fixed Income	155935.15	0.02	US78486QAR20	4.89	Apr 29, 2028	0.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	155707.16	0.02	US89236TJV89	3.61	Jan 13, 2027	1.9
E I DU PONT DE NEMOURS AND CO	Basic Industry	Fixed Income	155403.3	0.02	US263534CN75	2.22	Jul 15, 2025	1.7
TELUS CORPORATION	Communications	Fixed Income	155293.16	0.02	US87971MBF95	4.01	Sep 15, 2027	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	153977.08	0.02	US02665WBH34	3.29	Sep 09, 2026	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	153667.34	0.02	US824348AV80	1.11	Jun 01, 2024	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	153519.16	0.02	US961214ER00	3.08	Jun 03, 2026	1.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	153350.41	0.02	US78016EZM29	2.75	Jan 20, 2026	0.88
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	151634.99	0.02	US902133AZ06	2.69	Feb 13, 2026	4.5
SABRA HEALTH CARE LP	Reits	Fixed Income	150935.96	0.02	US14162VAB27	3.05	Aug 15, 2026	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	150953.98	0.02	US961214DF70	3.32	Nov 23, 2031	4.32
EBAY INC	Consumer Cyclical	Fixed Income	150147.63	0.02	US278642AL76	1.23	Aug 01, 2024	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149846.76	0.02	US437076BN13	3.26	Sep 15, 2026	2.13
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	149322.74	0.02	US84756NAH26	3.22	Oct 15, 2026	3.38
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	148971.0	0.02	US07177MAB90	2.02	Jun 23, 2025	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	148699.15	0.02	US56585ABC53	3.23	Dec 15, 2026	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	147656.39	0.02	US98978VAK98	2.32	Nov 13, 2025	4.5
VENTAS REALTY LP	Reits	Fixed Income	147582.25	0.02	US92277GAG29	2.54	Jan 15, 2026	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	147413.61	0.02	US06406RAQ02	2.77	Jan 28, 2026	0.75
CITIGROUP INC	Banking	Fixed Income	147444.94	0.02	US172967HV61	1.32	Aug 05, 2024	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	147116.5	0.02	US038222AL98	3.6	Apr 01, 2027	3.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	147082.37	0.02	US291011BG86	1.99	Jun 01, 2025	3.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	145448.05	0.02	US053332BC52	4.29	Feb 01, 2028	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	145328.94	0.02	US50540RAX08	3.05	Jun 01, 2026	1.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	144903.5	0.02	US459200JR30	3.56	Jan 27, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	144597.48	0.02	US06051GJK67	2.49	Oct 24, 2026	1.2
APTIV PLC	Consumer Cyclical	Fixed Income	144091.42	0.02	US00217GAA13	1.7	Feb 18, 2025	2.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	143850.85	0.02	US808513AX31	1.99	May 21, 2025	3.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	142325.55	0.02	US14913Q3B33	1.57	Nov 08, 2024	2.15
ELECTRONIC ARTS INC	Communications	Fixed Income	141978.67	0.02	US285512AD11	2.59	Mar 01, 2026	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	141809.89	0.02	US30040WAT53	4.29	Mar 01, 2028	5.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	141145.61	0.02	US341081FM41	2.35	Dec 01, 2025	3.13
RELIANCE STEEL & ALUMINUM CO	Basic Industry	Fixed Income	140890.39	0.02	US759509AF91	2.32	Aug 15, 2025	1.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	140607.57	0.02	US78016FZU10	3.96	Nov 01, 2027	6.0
HCP INC	Reits	Fixed Income	140420.32	0.02	US40414LAM19	1.72	Feb 01, 2025	3.4
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	139685.0	0.02	US02343JAA88	1.99	May 17, 2025	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139059.15	0.02	US92343VCR33	1.42	Nov 01, 2024	3.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	138116.0	0.01	US50540RAT95	1.35	Sep 01, 2024	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	137552.42	0.01	US89236TDW27	1.03	Apr 17, 2024	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	136719.31	0.01	US78016EZD20	3.74	May 04, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	135182.49	0.01	US606822AU87	1.85	Mar 02, 2025	3.78
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	134903.46	0.01	US38141GES93	3.38	Jan 15, 2027	5.95
HCP INC	Reits	Fixed Income	134489.44	0.01	US40414LAQ23	3.05	Jul 15, 2026	3.25
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	134466.98	0.01	US90331HPL14	1.76	Jan 21, 2025	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	134365.16	0.01	US06406FAC77	2.86	May 04, 2026	2.8
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	133627.28	0.01	US22822VAH42	3.99	Sep 01, 2027	3.65
EXELON CORPORATION	Electric	Fixed Income	133470.71	0.01	US30161NBJ90	4.34	Mar 15, 2028	5.15
ENBRIDGE INC	Energy	Fixed Income	132794.52	0.01	US29250NAH89	1.11	Jun 10, 2024	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	132663.72	0.01	US03027XBL38	2.92	Apr 15, 2026	1.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	130744.2	0.01	US191216CE82	3.85	May 25, 2027	2.9
FISERV INC	Technology	Fixed Income	130677.07	0.01	US337738AP30	1.98	Jun 01, 2025	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	129370.08	0.01	US38141GVR28	2.38	Oct 21, 2025	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	129014.13	0.01	US06051GFL86	3.24	Oct 22, 2026	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	128965.85	0.01	US14913Q2V06	1.11	May 17, 2024	2.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	128557.36	0.01	US25470DAK54	1.84	Mar 15, 2025	3.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	128152.9	0.01	US194162AR46	4.36	Mar 01, 2028	4.6
BOSTON PROPERTIES LP	Reits	Fixed Income	127570.64	0.01	US10112RAY09	3.25	Oct 01, 2026	2.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	127371.97	0.01	US194162AQ62	2.73	Mar 02, 2026	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	127123.05	0.01	US10112RAX26	2.65	Feb 01, 2026	3.65
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	126112.86	0.01	US13645RAS31	1.73	Feb 01, 2025	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	126006.18	0.01	US13607HR618	3.67	Apr 07, 2027	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	125106.8	0.01	US14912L6G12	1.62	Dec 01, 2024	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	124759.3	0.01	US571903AS22	2.96	Jun 15, 2026	3.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	124710.99	0.01	US31620MBR60	2.84	Mar 01, 2026	1.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	124407.73	0.01	US89114TZE53	1.43	Sep 10, 2024	0.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	124143.1	0.01	US075887BF51	1.54	Dec 15, 2024	3.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	123659.03	0.01	US911312AY27	3.37	Nov 15, 2026	2.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	123003.62	0.01	US202795JH45	2.99	Jun 15, 2026	2.55
BANK OF AMERICA CORP	Banking	Fixed Income	121359.08	0.01	US06051GFX25	2.85	Apr 19, 2026	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	121145.51	0.01	US89114QCP19	2.71	Jan 06, 2026	0.75
PHILLIPS 66	Energy	Fixed Income	121034.96	0.01	US718546AV68	1.89	Apr 09, 2025	3.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	118373.33	0.01	US620076BF55	1.39	Sep 01, 2024	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	118346.82	0.01	US86562MAR16	3.94	Jul 12, 2027	3.36
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	115271.4	0.01	US46647PCZ71	1.94	Apr 26, 2026	4.08
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	113814.24	0.01	US80281LAN55	0.99	Mar 15, 2025	1.09
US BANK NA/CINCINNATI OH	Banking	Fixed Income	112831.94	0.01	US90331HMS93	1.76	Jan 27, 2025	2.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	112656.88	0.01	US37045XBT28	3.4	Jan 17, 2027	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	112523.92	0.01	US96949LAB18	2.26	Sep 15, 2025	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112564.97	0.01	US38141GWB66	3.18	Jan 26, 2027	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	111959.17	0.01	US78016EZZ32	3.45	Nov 02, 2026	1.4
CISCO SYSTEMS INC	Technology	Fixed Income	111918.99	0.01	US17275RBC51	2.78	Feb 28, 2026	2.95
STATE STREET CORP	Banking	Fixed Income	111790.52	0.01	US857477BY89	3.92	Nov 04, 2028	5.82
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	109674.35	0.01	US50540RAU68	3.99	Sep 01, 2027	3.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	109088.7	0.01	US06417XAD30	3.66	Feb 02, 2027	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	108810.29	0.01	US06368D3S13	2.08	Jun 07, 2025	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	108433.87	0.01	US02665WDZ14	3.34	Sep 09, 2026	1.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	108500.21	0.01	US911312BL96	1.52	Nov 15, 2024	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	108327.48	0.01	US06406HCQ02	2.44	Nov 18, 2025	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	108025.23	0.01	US571748AZ55	2.7	Mar 14, 2026	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	107970.74	0.01	US655844CA49	2.17	Aug 01, 2025	3.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	107834.41	0.01	US25470DBE85	2.08	Jun 15, 2025	3.95
WALT DISNEY CO	Communications	Fixed Income	107588.8	0.01	US254687FP66	3.69	Mar 23, 2027	3.7
CBS CORP	Communications	Fixed Income	107385.91	0.01	US124857AQ69	2.55	Jan 15, 2026	4.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	106827.36	0.01	US292480AK65	3.54	Mar 15, 2027	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	106592.32	0.01	US46625HRS12	2.94	Jun 15, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	105473.89	0.01	US46625HMN79	2.07	Jul 15, 2025	3.9
CSX CORP	Transportation	Fixed Income	105336.27	0.01	US126408HB27	1.24	Aug 01, 2024	3.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	104226.04	0.01	US00912XAV64	3.59	Apr 01, 2027	3.63
TELUS CORPORATION	Communications	Fixed Income	103937.66	0.01	US87971MBD48	3.59	Feb 16, 2027	2.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103767.77	0.01	US11271LAC63	4.29	Jan 25, 2028	3.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	103315.28	0.01	US50077LAD82	2.92	Jun 01, 2026	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	103123.44	0.01	US02665WDJ71	3.57	Jan 08, 2027	2.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102846.53	0.01	US161175AY09	2.07	Jul 23, 2025	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	102206.24	0.01	US65339KAT79	3.67	May 01, 2027	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	101931.33	0.01	US06051GFF19	0.98	Apr 01, 2024	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	100808.32	0.01	US21036PBN78	1.25	Feb 02, 2026	5.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	100804.89	0.01	US49338LAE39	3.5	Apr 06, 2027	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100648.23	0.01	US58933YBC84	3.98	Jun 10, 2027	1.7
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	99852.56	0.01	US74456QBL95	1.96	May 15, 2025	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99613.6	0.01	US904764AS64	2.24	Jul 30, 2025	3.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	99606.03	0.01	US797440BU77	2.91	May 15, 2026	2.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	97966.44	0.01	US970648AF88	1.07	May 15, 2024	3.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	97896.55	0.01	US892331AF60	1.23	Jul 02, 2024	2.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	97144.35	0.01	US74456QCF19	2.89	Mar 15, 2026	0.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	96565.12	0.01	US571903AP82	2.26	Oct 01, 2025	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	96634.16	0.01	US404119BT57	2.69	Jun 15, 2026	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	96411.11	0.01	US05531FBH55	1.31	Aug 01, 2024	2.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	96331.95	0.01	US05531FBE25	2.06	Jun 05, 2025	3.7
CITIGROUP INC	Banking	Fixed Income	96056.63	0.01	US172967ND99	1.58	Nov 03, 2025	1.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	95361.78	0.01	US37045XAZ96	2.09	Jul 13, 2025	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	95164.49	0.01	US46647PBR64	3.86	Jun 01, 2028	2.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	94827.56	0.01	US03027XAP50	3.87	Jul 15, 2027	3.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	94739.97	0.01	US89115A2H42	4.02	Sep 15, 2027	4.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	94779.92	0.01	US780082AD52	2.64	Jan 27, 2026	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	94662.75	0.01	US744320AW24	4.01	Sep 15, 2047	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	94427.39	0.01	US822582BX94	3.29	Sep 12, 2026	2.5
SVB FINANCIAL GROUP	Banking	Fixed Income	92529.52	0.01	US78486QAD34	1.81	Jan 29, 2025	0.0
HUMANA INC	Insurance	Fixed Income	92290.39	0.01	US444859BF87	3.57	Mar 15, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92009.29	0.01	US91324PCV22	2.82	Mar 15, 2026	3.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	91604.94	0.01	US023135BC96	4.0	Aug 22, 2027	3.15
DXC TECHNOLOGY CO	Technology	Fixed Income	91621.95	0.01	US23355LAL09	3.32	Sep 15, 2026	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	91126.52	0.01	US46647PCM68	1.36	Aug 09, 2025	0.77
CITIGROUP INC	Banking	Fixed Income	90938.86	0.01	US172967KY63	3.25	Oct 21, 2026	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	90590.08	0.01	US025816CM94	3.43	Nov 04, 2026	1.65
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	90198.21	0.01	US22160KAN54	4.02	Jun 20, 2027	1.38
ACE INA HOLDINGS INC	Insurance	Fixed Income	89877.7	0.01	US00440EAR80	1.1	May 15, 2024	3.35
ORACLE CORPORATION	Technology	Fixed Income	89760.15	0.01	US68389XCM56	4.54	May 06, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89486.43	0.01	US60687YBS72	3.1	Jul 09, 2027	1.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	89274.98	0.01	US11120VAE39	3.59	Mar 15, 2027	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88918.77	0.01	US66989HAP38	1.83	Feb 14, 2025	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	88426.5	0.01	US80282KBD72	1.18	Jun 09, 2025	4.26
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	88425.1	0.01	US842434CP59	2.03	Jun 15, 2025	3.2
HUMANA INC	Insurance	Fixed Income	88229.5	0.01	US444859BQ43	3.7	Feb 03, 2027	1.35
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	88075.59	0.01	US902133AR89	1.22	Aug 01, 2024	3.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	87337.93	0.01	US00914AAH59	2.14	Jul 01, 2025	3.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	87089.17	0.01	US026874DQ70	2.15	Jun 30, 2025	2.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	86664.85	0.01	US62854AAN46	2.92	Jun 15, 2026	3.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	85439.36	0.01	US37045XDK90	3.07	Jun 10, 2026	1.5
WALT DISNEY CO	Communications	Fixed Income	85160.83	0.01	US254687CZ75	1.31	Sep 15, 2024	3.7
CISCO SYSTEMS INC	Technology	Fixed Income	85141.65	0.01	US17275RBL50	3.25	Sep 20, 2026	2.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	85042.33	0.01	US502431AK59	1.04	May 28, 2024	3.95
RADIAN GROUP INC	Insurance	Fixed Income	84078.6	0.01	US750236AU59	1.39	Oct 01, 2024	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	83402.85	0.01	US46647PBA30	2.64	Jan 29, 2027	3.96
T-MOBILE USA INC	Communications	Fixed Income	83326.21	0.01	US87264ABD63	3.62	Apr 15, 2027	3.75
US BANCORP MTN	Banking	Fixed Income	83323.48	0.01	US91159HHZ64	2.06	May 12, 2025	1.45
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	83255.8	0.01	US00440EAS63	1.9	Mar 15, 2025	3.15
ALLY FINANCIAL INC	Banking	Fixed Income	82941.11	0.01	US02005NBJ81	1.92	May 01, 2025	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82403.21	0.01	US913017DD80	2.2	Aug 16, 2025	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82188.81	0.01	US38145GAH39	3.09	Nov 16, 2026	3.5
STATE STREET CORP	Banking	Fixed Income	81567.65	0.01	US857477BQ55	3.45	Nov 18, 2027	1.68
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	80951.08	0.01	US61747YEV39	3.82	Oct 18, 2028	6.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	80825.74	0.01	US03027XBV10	3.64	Mar 15, 2027	3.65
BGC PARTNERS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80642.63	0.01	US05541TAM36	1.43	Oct 01, 2024	3.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	79659.29	0.01	US785592AS57	3.39	Mar 15, 2027	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	79181.82	0.01	US53944YAS28	3.57	Mar 18, 2028	3.75
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	78669.2	0.01	US22822VAS07	2.23	Jul 15, 2025	1.35
NXP BV	Technology	Fixed Income	78306.86	0.01	US62954HAZ10	2.94	Jun 18, 2026	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	78385.07	0.01	US24422ETC39	2.34	Sep 11, 2025	3.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	78191.76	0.01	US773903AG44	1.78	Mar 01, 2025	2.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	77677.58	0.01	US096630AE83	2.73	Jun 01, 2026	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	77654.27	0.01	US96949LAD73	3.77	Jun 15, 2027	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	77730.36	0.01	US69371RQ250	1.35	Aug 15, 2024	2.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77166.13	0.01	US904764AY33	3.73	May 05, 2027	2.9
KINDER MORGAN INC	Energy	Fixed Income	77033.14	0.01	US49456BAU52	3.46	Nov 15, 2026	1.75
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	76944.14	0.01	US70109HAL96	1.51	Nov 21, 2024	3.3
HP INC	Technology	Fixed Income	76720.72	0.01	US40434LAF22	3.1	Jun 17, 2026	1.45
MOODYS CORPORATION	Technology	Fixed Income	75110.69	0.01	US615369AS40	1.84	Mar 24, 2025	3.75
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	75016.18	0.01	US22822VAV36	3.19	Jul 15, 2026	1.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	74704.75	0.01	US907818ES36	2.11	Jul 15, 2025	3.75
COMCAST CORP	Communications	Fixed Income	74700.59	0.01	US20030NBN03	2.18	Aug 15, 2025	3.38
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	74626.29	0.01	US22822VAB71	2.59	Feb 15, 2026	4.45
PECO ENERGY CO	Electric	Fixed Income	74387.62	0.01	US693304AT44	2.32	Oct 15, 2025	3.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	73702.54	0.01	US502431AL33	3.33	Dec 15, 2026	3.85
NUTRIEN LTD	Basic Industry	Fixed Income	73306.75	0.01	US67077MAD02	1.86	Apr 01, 2025	3.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	73193.67	0.01	US37045XBQ88	3.15	Oct 06, 2026	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	73089.64	0.01	US78016EYV37	3.62	Jan 21, 2027	2.05
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	72381.62	0.01	US172967NL16	1.89	Mar 17, 2026	3.29
FLEX LTD	Technology	Fixed Income	72315.37	0.01	US33938XAE58	4.1	Jan 15, 2028	6.0
ORIX CORPORATION	Financial Other	Fixed Income	72241.54	0.01	US686330AJ06	3.94	Jul 18, 2027	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72098.56	0.01	US66989HAG39	1.07	May 06, 2024	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	72137.92	0.01	US842400HU08	4.3	Mar 01, 2028	5.3
SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	Fixed Income	71531.25	0.01	US82481LAD10	3.22	Sep 23, 2026	3.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	71354.35	0.01	US56501RAE62	3.59	Feb 24, 2032	4.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	70900.8	0.01	US512807AS72	2.73	Mar 15, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	70794.55	0.01	US86562MAY66	4.36	Jan 17, 2028	3.54
TAPESTRY INC	Consumer Cyclical	Fixed Income	70559.69	0.01	US189754AA23	1.77	Apr 01, 2025	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	70258.22	0.01	US693475BB04	3.27	Aug 13, 2026	1.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	69948.28	0.01	US115637AS96	1.87	Apr 15, 2025	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	69934.84	0.01	US46625HJZ47	3.4	Dec 15, 2026	4.13
BANK OF MONTREAL MTN	Banking	Fixed Income	69721.06	0.01	US06368FAJ84	3.71	Mar 08, 2027	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	69284.14	0.01	US89115A2A98	2.07	Jun 06, 2025	3.77
BANK OF NOVA SCOTIA	Banking	Fixed Income	69088.95	0.01	US06417XAH44	1.93	Apr 11, 2025	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68991.28	0.01	US38141GXS82	1.85	Feb 12, 2026	0.85
MPLX LP	Energy	Fixed Income	68917.09	0.01	US55336VAJ98	1.91	Jun 01, 2025	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	68863.12	0.01	US06406RBG11	3.88	Jun 13, 2028	3.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	68220.4	0.01	US14913R2C07	2.07	May 15, 2025	1.45
MPLX LP	Energy	Fixed Income	68040.76	0.01	US55336VAK61	3.52	Mar 01, 2027	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	67944.21	0.01	US822582BT82	2.93	May 10, 2026	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	67969.0	0.01	US89788MAC64	4.17	Aug 03, 2027	1.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	67845.84	0.01	US15089QAL86	1.86	Mar 15, 2025	6.05
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	67858.23	0.01	US0258M0EL96	3.73	May 03, 2027	3.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67500.46	0.01	US071813CL19	3.65	Feb 01, 2027	1.92
ENBRIDGE INC	Energy	Fixed Income	67370.68	0.01	US29250NBL82	1.83	Feb 14, 2025	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	67030.21	0.01	US655844BS65	2.97	Jun 15, 2026	2.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	67054.25	0.01	US023135BR65	4.0	Jun 03, 2027	1.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	67000.21	0.01	US05531FBB85	1.52	Oct 26, 2024	2.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	66683.17	0.01	US28370TAG40	0.94	May 01, 2024	4.3
VULCAN MATERIALS CO	Capital Goods	Fixed Income	66251.9	0.01	US929160AS87	1.75	Apr 01, 2025	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	66218.88	0.01	US06406RAV96	3.42	Oct 15, 2026	1.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	66204.62	0.01	US06417XAB73	1.75	Jan 10, 2025	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66145.4	0.01	US606822BW35	1.29	Jul 19, 2025	0.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	65929.41	0.01	US023135AZ90	1.31	Aug 22, 2024	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	65612.55	0.01	US60687YCL11	3.86	Sep 13, 2028	5.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65147.12	0.01	US548661EK91	2.32	Sep 08, 2025	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65143.14	0.01	US06051GFS30	2.22	Aug 01, 2025	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	64841.21	0.01	US842434CW01	3.72	Apr 15, 2027	2.95
ORACLE CORPORATION	Technology	Fixed Income	64612.68	0.01	US68389XCC74	2.86	Mar 25, 2026	1.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	64600.77	0.01	US136375CJ97	2.72	Mar 01, 2026	2.75
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	63529.01	0.01	US11134LAH24	3.41	Jan 15, 2027	3.88
AT&T INC	Communications	Fixed Income	63195.02	0.01	US00206RHW51	3.51	Feb 15, 2027	3.8
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	62971.57	0.01	US88947EAS90	3.52	Mar 15, 2027	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	62868.51	0.01	US75513ECH27	3.6	Mar 15, 2027	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	62172.75	0.01	US06051GJR11	1.06	Apr 22, 2025	0.98
EQT CORP	Energy	Fixed Income	61737.9	0.01	US26884LAP40	0.8	Oct 01, 2025	5.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	61491.32	0.01	US89114TZL96	1.75	Jan 10, 2025	1.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61301.88	0.01	US02665WEC10	2.59	Jan 12, 2026	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	60928.02	0.01	US437076CM21	1.96	Apr 15, 2025	2.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	60756.54	0.01	US56501RAK23	3.83	May 19, 2027	2.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	60524.17	0.01	US65339KCH14	3.83	Jul 15, 2027	4.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	60427.03	0.01	US26138EAU38	3.25	Sep 15, 2026	2.55
AT&T INC	Communications	Fixed Income	59869.03	0.01	US00206RDQ20	3.5	Mar 01, 2027	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	59079.57	0.01	US126650DH04	3.6	Apr 01, 2027	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	58926.4	0.01	US89788MAA09	2.29	Aug 05, 2025	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58807.0	0.01	US91324PCW05	3.52	Jan 15, 2027	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	58702.18	0.01	US94106LBA61	1.78	Mar 01, 2025	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58472.82	0.01	US91324PDR01	1.35	Aug 15, 2024	2.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	58529.58	0.01	US37045XDA19	4.07	Aug 20, 2027	2.7
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	58476.73	0.01	US22822VAC54	2.92	Jun 15, 2026	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58479.6	0.01	US66989HAN89	3.74	May 17, 2027	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58495.09	0.01	US459200KH39	3.9	May 15, 2027	1.7
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	58394.67	0.01	US22822VAE11	3.53	Mar 01, 2027	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58264.55	0.01	US713448DF24	2.69	Feb 24, 2026	2.85
KINDER MORGAN INC	Energy	Fixed Income	58112.97	0.01	US49456BAF85	1.94	Jun 01, 2025	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	57787.67	0.01	US882508BC78	4.15	Nov 03, 2027	2.9
FORTIVE CORP	Capital Goods	Fixed Income	57675.3	0.01	US34959JAG31	2.95	Jun 15, 2026	3.15
WELLS FARGO & COMPANY	Banking	Fixed Income	57321.6	0.01	US949746SH57	3.32	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	56957.01	0.01	US46647PCH73	1.18	Jun 01, 2025	0.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56247.88	0.01	US86562MAF77	3.12	Jul 14, 2026	2.63
MUNICH RE AMERICA CORP	Insurance	Fixed Income	56164.03	0.01	US029163AD49	3.24	Dec 15, 2026	7.45
AT&T INC	Communications	Fixed Income	55653.33	0.01	US00206RJX17	3.88	Jun 01, 2027	2.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	55447.79	0.01	US21036PBK30	3.67	May 09, 2027	4.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	55011.7	0.01	US74432QCH65	2.85	Mar 10, 2026	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53984.84	0.01	US91324PCY60	3.71	Apr 15, 2027	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53404.13	0.01	US92343VGG32	2.87	Mar 20, 2026	1.45
AUTODESK INC	Technology	Fixed Income	53305.88	0.01	US052769AE63	3.79	Jun 15, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	53323.4	0.01	US03027XBB55	2.4	Sep 15, 2025	1.3
MORGAN STANLEY	Banking	Fixed Income	53114.26	0.01	US61746BEF94	3.52	Jan 20, 2027	3.63
CHEVRON USA INC	Energy	Fixed Income	52502.96	0.01	US166756AL00	4.2	Aug 12, 2027	1.02
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51998.61	0.01	US452327AP42	4.05	Dec 13, 2027	5.75
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	51677.77	0.01	US361841AJ81	1.95	Jun 01, 2025	5.25
US BANCORP MTN	Banking	Fixed Income	51613.52	0.01	US91159HHK95	1.4	Sep 11, 2024	3.6
DISCOVER BANK	Banking	Fixed Income	51268.62	0.01	US25466AAJ07	3.08	Jul 27, 2026	3.45
SUNTRUST BANK MTN	Banking	Fixed Income	51171.06	0.01	US86787EBC03	0.98	Apr 01, 2024	3.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51090.97	0.01	US66989HAQ11	3.67	Feb 14, 2027	2.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	50807.4	0.01	US370334CS18	1.08	Nov 18, 2025	5.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50620.6	0.01	US855244BE89	2.65	Feb 15, 2026	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	50652.34	0.01	US14913R2U05	3.61	Jan 08, 2027	1.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50242.27	0.01	US13645RBE36	3.5	Dec 02, 2026	1.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	50071.74	0.01	US74251VAK89	1.95	May 15, 2025	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	49747.25	0.01	US064159HB54	2.53	Dec 16, 2025	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	49692.38	0.01	US91913YBB56	4.19	Sep 15, 2027	2.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	49670.56	0.01	US808513BY05	3.69	Mar 03, 2027	2.45
BARCLAYS PLC	Banking	Fixed Income	49657.63	0.01	US06738EBZ79	2.18	Aug 09, 2026	5.3
CITIGROUP INC	Banking	Fixed Income	49378.08	0.01	US172967JC62	3.32	Nov 20, 2026	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49014.84	0.01	US606822BZ65	3.31	Oct 13, 2027	1.64
MORGAN STANLEY MTN	Banking	Fixed Income	49010.24	0.01	US61747YEG61	1.54	Oct 21, 2025	1.16
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	48713.97	0.01	US44644MAD39	1.11	May 16, 2025	4.01
PROLOGIS LP	Reits	Fixed Income	48413.88	0.01	US74340XBV29	4.22	Dec 15, 2027	3.38
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	48294.28	0.01	US008252AN84	2.23	Aug 01, 2025	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	48288.14	0.01	US606822AD62	2.75	Mar 01, 2026	3.85
NOKIA OYJ	Technology	Fixed Income	48240.22	0.01	US654902AE56	3.78	Jun 12, 2027	4.38
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	48115.58	0.01	US50247WAB37	3.57	Mar 02, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	48107.03	0.01	US694308JF52	4.08	Aug 01, 2027	2.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	47981.06	0.01	US438516BL94	3.32	Nov 01, 2026	2.5
WALT DISNEY CO MTN	Communications	Fixed Income	47997.53	0.01	US25468PDV58	3.9	Jun 15, 2027	2.95
FIFTH THIRD BANCORP	Banking	Fixed Income	47180.53	0.01	US316773DE71	3.57	Apr 25, 2028	4.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	46959.94	0.01	US74762EAG70	1.48	Oct 01, 2024	0.95
HERCULES CAPITAL INC	Finance Companies	Fixed Income	46340.82	0.01	US427096AH50	3.28	Sep 16, 2026	2.63
TRUIST BANK	Banking	Fixed Income	46252.08	0.0	US89788JAA79	1.9	Mar 10, 2025	1.5
WALT DISNEY CO	Communications	Fixed Income	46259.89	0.0	US254687FW18	4.48	Jan 13, 2028	2.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	45831.32	0.0	US235851AQ51	2.27	Sep 15, 2025	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	45694.06	0.0	US855244AV14	3.74	Mar 12, 2027	2.0
BANK OF MONTREAL	Banking	Fixed Income	45636.13	0.0	US06368BGS16	4.23	Dec 15, 2032	3.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	45426.35	0.0	US205887CB65	2.34	Nov 01, 2025	4.6
EVERSOURCE ENERGY	Electric	Fixed Income	45377.0	0.0	US30040WAR97	3.79	Jul 01, 2027	4.6
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	45034.92	0.0	US26884ABD46	2.0	Jun 01, 2025	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	44957.93	0.0	US06368LAQ95	3.99	Sep 14, 2027	4.7
ORACLE CORPORATION	Technology	Fixed Income	44240.89	0.0	US68389XBM65	3.07	Jul 15, 2026	2.65
QUALCOMM INCORPORATED	Technology	Fixed Income	44185.69	0.0	US747525AU71	3.73	May 20, 2027	3.25
JABIL INC	Technology	Fixed Income	44186.0	0.0	US466313AM58	3.7	May 15, 2027	4.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	44061.95	0.0	US277432AR19	1.8	Mar 15, 2025	3.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43933.51	0.0	US03076CAG15	1.48	Oct 15, 2024	3.7
MARATHON OIL CORP	Energy	Fixed Income	43974.5	0.0	US565849AP16	3.79	Jul 15, 2027	4.4
ENBRIDGE INC	Energy	Fixed Income	43314.25	0.0	US29250NAR61	3.85	Jul 15, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43270.12	0.0	US06406RAB33	3.54	Feb 07, 2028	3.44
BP CAPITAL MARKETS PLC	Energy	Fixed Income	43304.6	0.0	US05565QDN51	4.06	Sep 19, 2027	3.28
FISERV INC	Technology	Fixed Income	43016.8	0.0	US337738AT51	3.02	Jul 01, 2026	3.2
DEUTSCHE BANK AG	Banking	Fixed Income	42890.85	0.0	US251525AP63	1.88	Apr 01, 2025	4.5
GATX CORPORATION	Finance Companies	Fixed Income	42639.4	0.0	US361448AY97	3.2	Sep 15, 2026	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	42074.29	0.0	US149123CC35	1.0	May 15, 2024	3.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	41682.49	0.0	US56501RAC07	2.75	Mar 04, 2026	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41562.0	0.0	US74456QBR65	3.27	Sep 15, 2026	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	40915.05	0.0	US207597EM34	2.61	Dec 01, 2025	0.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40704.15	0.0	US78016EZQ33	2.98	Apr 27, 2026	1.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	40351.15	0.0	US438516CE43	3.78	Mar 01, 2027	1.1
JPMORGAN CHASE & CO	Banking	Fixed Income	39331.91	0.0	US46647PAH91	0.9	Mar 01, 2025	3.22
VALERO ENERGY CORPORATION	Energy	Fixed Income	38782.22	0.0	US91913YAU47	3.17	Sep 15, 2026	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38564.15	0.0	US06051GGA13	3.87	Oct 21, 2027	3.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	38283.38	0.0	US521865AY17	4.01	Sep 15, 2027	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	38090.45	0.0	US46625HJX98	1.09	May 13, 2024	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38146.3	0.0	US023135AN60	1.49	Dec 05, 2024	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	38095.04	0.0	US86562MAK62	3.31	Oct 19, 2026	3.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	38059.87	0.0	US960386AL46	3.3	Nov 15, 2026	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	37849.82	0.0	US13607HYF36	1.53	Oct 18, 2024	1.0
BANK ONE CORPORATION	Banking	Fixed Income	37759.36	0.0	US059438AG67	2.1	Jul 15, 2025	7.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36619.96	0.0	US58013MEU45	1.97	May 26, 2025	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	36516.0	0.0	US907818DY13	1.64	Jan 15, 2025	3.25
VOYA FINANCIAL INC	Insurance	Fixed Income	35819.56	0.0	US929089AB68	2.99	Jun 15, 2026	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35802.45	0.0	US24422EVC01	1.74	Jan 09, 2025	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34999.33	0.0	US06051GKS74	1.04	Apr 25, 2025	3.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35065.53	0.0	US24422EWK18	4.06	Sep 15, 2027	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34964.62	0.0	US06051GLA57	2.15	Jul 22, 2026	4.83
NORTHERN TRUST CORPORATION	Banking	Fixed Income	34668.82	0.0	US665859AW46	3.7	May 10, 2027	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	34016.11	0.0	US828807CV75	2.24	Sep 01, 2025	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	33711.46	0.0	US059438AH41	3.06	Oct 15, 2026	7.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	33110.93	0.0	US039483BL57	3.14	Aug 11, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32685.77	0.0	US24422EWD74	3.73	Mar 08, 2027	2.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	32194.62	0.0	US665859AS34	3.76	May 08, 2032	3.38
EQT CORP	Energy	Fixed Income	30532.18	0.0	US26884LAH24	1.69	Feb 01, 2025	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	30329.16	0.0	US46647PCT12	1.66	Dec 10, 2025	1.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	30128.93	0.0	US15089QAK04	3.23	Aug 05, 2026	1.4
VMWARE INC	Technology	Fixed Income	30017.8	0.0	US928563AE54	3.64	May 15, 2027	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29670.57	0.0	US78016FZS63	3.94	Aug 03, 2027	4.24
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29583.19	0.0	US631103AG34	2.94	Jun 30, 2026	3.85
TIMKEN COMPANY	Capital Goods	Fixed Income	29497.14	0.0	US887389AJ34	1.31	Sep 01, 2024	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29414.67	0.0	US26138EAS81	2.41	Nov 15, 2025	3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	29415.83	0.0	US21688AAE29	2.04	May 21, 2025	3.38
SANTANDER UK PLC	Banking	Fixed Income	29253.5	0.0	US80283LAX10	1.19	Jun 18, 2024	2.88
US BANCORP	Banking	Fixed Income	28981.9	0.0	US91159HHX17	1.3	Jul 30, 2024	2.4
TEXTRON INC	Capital Goods	Fixed Income	28879.83	0.0	US883203BX87	3.59	Mar 15, 2027	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28633.39	0.0	US24422EUE75	1.89	Mar 13, 2025	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	28513.2	0.0	US06406RAF47	4.35	Jan 29, 2028	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	28575.0	0.0	US69371RQ664	1.81	Feb 06, 2025	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28491.36	0.0	US86562MAN02	3.51	Jan 11, 2027	3.45
CITIGROUP INC	Banking	Fixed Income	28394.54	0.0	US17327CAN39	1.79	Jan 25, 2026	2.01
SEMPRA ENERGY	Natural Gas	Fixed Income	28323.82	0.0	US816851BA63	3.82	Jun 15, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27605.81	0.0	US110122CM85	1.27	Jul 26, 2024	2.9
STATE STREET CORP	Banking	Fixed Income	27630.15	0.0	US857477BS12	4.03	Feb 07, 2028	2.2
PRICELINE GROUP INC	Consumer Cyclical	Fixed Income	27518.15	0.0	US741503AW60	1.79	Mar 15, 2025	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26294.28	0.0	US89236TGL35	1.48	Oct 07, 2024	2.0
HARMAN INTL IND	Consumer Cyclical	Fixed Income	25000.39	0.0	US413086AH29	1.9	May 15, 2025	4.15
KINROSS GOLD CORP	Basic Industry	Fixed Income	24681.0	0.0	US496902AQ09	3.78	Jul 15, 2027	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	24531.92	0.0	US46625HQW33	2.73	Apr 01, 2026	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24451.42	0.0	US38143U8H71	2.66	Feb 25, 2026	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	24449.44	0.0	US595112BP79	3.51	Feb 15, 2027	4.18
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	24252.75	0.0	US83088MAK80	3.03	Jun 01, 2026	1.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23802.0	0.0	US655844BT49	3.79	Jun 01, 2027	3.15
LINCOLN NATIONAL CORP	Insurance	Fixed Income	23703.32	0.0	US534187BE89	1.88	Mar 09, 2025	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	23133.75	0.0	US06406FAE34	3.18	Aug 17, 2026	2.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23098.89	0.0	US031162CT53	3.67	Feb 21, 2027	2.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	20312.23	0.0	US844741BK34	3.68	Jun 15, 2027	5.13
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	20024.3	0.0	US172967NQ03	1.11	May 24, 2025	4.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	19698.4	0.0	US14913R3A32	4.01	Aug 12, 2027	3.6
SVB FINANCIAL GROUP	Banking	Fixed Income	19602.0	0.0	US78486QAL59	3.5	Oct 28, 2026	0.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	19597.74	0.0	US075887BW84	3.74	Jun 06, 2027	3.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	19405.59	0.0	US87938WAT09	3.62	Mar 08, 2027	4.1
TAPESTRY INC	Consumer Cyclical	Fixed Income	19358.63	0.0	US189754AC88	3.82	Jul 15, 2027	4.13
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	19191.7	0.0	US742718EV74	4.07	Aug 11, 2027	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19180.75	0.0	US53944YAR45	1.87	Mar 18, 2026	3.51
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	19077.12	0.0	US440452AG52	1.17	Jun 03, 2024	0.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	18441.58	0.0	US14040HBK05	3.09	Jul 28, 2026	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18280.38	0.0	US91324PEC23	3.02	May 15, 2026	1.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18273.21	0.0	US24422EVF32	3.77	Mar 09, 2027	1.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18132.32	0.0	US89114TZN52	3.6	Jan 12, 2027	1.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	17546.7	0.0	US14913R2G11	4.3	Sep 14, 2027	1.1
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	16944.66	0.0	US963320AT33	1.98	May 01, 2025	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16315.48	0.0	US37045VAU44	3.73	Oct 01, 2027	6.8
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15773.07	0.0	US25470DBC20	1.5	Nov 15, 2024	3.9
MERRILL LYNCH & CO. INC.	Banking	Fixed Income	15536.13	0.0	US59022CAB90	3.13	Sep 15, 2026	6.22
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15315.83	0.0	US23311VAJ61	3.69	Jul 15, 2027	5.63
FIBRIA OVERSEAS FINANCE LTD	Basic Industry	Fixed Income	15213.5	0.0	US31572UAF30	3.41	Jan 17, 2027	5.5
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	15100.73	0.0	US31847RAF91	1.55	Nov 15, 2024	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15028.63	0.0	US110122DB12	1.0	May 15, 2024	3.63
EVERSOURCE ENERGY	Electric	Fixed Income	15033.35	0.0	US30040WAS70	1.21	Jun 27, 2024	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14877.86	0.0	US494550BV76	1.28	Sep 01, 2024	4.25
GATX CORPORATION	Finance Companies	Fixed Income	14719.52	0.0	US361448AZ62	3.55	Mar 30, 2027	3.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14672.17	0.0	US427866AU28	2.21	Aug 21, 2025	3.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14434.99	0.0	US14149YBJ64	3.8	Jun 15, 2027	3.41
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14479.65	0.0	US171340AN27	3.94	Aug 01, 2027	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14366.74	0.0	US913017CH04	3.31	Nov 01, 2026	2.65
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	14331.01	0.0	US46647PCV67	1.86	Feb 24, 2026	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14406.24	0.0	US913017CR85	3.71	May 04, 2027	3.13
KITE REALTY GROUP LP	Reits	Fixed Income	14299.63	0.0	US76131VAA17	1.86	Mar 15, 2025	4.0
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	14197.56	0.0	US05723KAE01	4.23	Dec 15, 2027	3.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14216.25	0.0	US03027XAR17	4.3	Jan 15, 2028	3.6
COMCAST CORPORATION	Communications	Fixed Income	14048.83	0.0	US20030NBW02	3.54	Jan 15, 2027	2.35
NATIONAL RURAL UTILITIES COOP FINA MTN	Electric	Fixed Income	14071.99	0.0	US637432NK73	2.76	Apr 20, 2046	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14034.43	0.0	US60687YAG44	3.27	Sep 13, 2026	2.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13869.13	0.0	US459200KM24	3.65	Feb 09, 2027	2.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13316.56	0.0	US478160CP78	4.26	Sep 01, 2027	0.95
EQUINIX INC	Technology	Fixed Income	13135.65	0.0	US29444UBG04	4.06	Jul 15, 2027	1.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13005.5	0.0	US205887CF79	4.36	Nov 01, 2027	1.38
HEXCEL CORP	Capital Goods	Fixed Income	9872.05	0.0	US428291AM05	2.15	Aug 15, 2025	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9792.28	0.0	US015271AP43	2.77	Apr 15, 2026	3.8
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	9740.85	0.0	US254709AP32	2.6	Jan 30, 2026	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9647.77	0.0	US046353AN82	3.81	Jun 12, 2027	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9687.64	0.0	US742718FG98	3.69	Mar 25, 2027	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9662.17	0.0	US907818EP96	3.66	Apr 15, 2027	3.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9539.25	0.0	US443510AH55	3.99	Aug 15, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	9585.87	0.0	US74456QBS49	3.75	May 15, 2027	3.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	9436.45	0.0	US438127AB80	3.7	Mar 10, 2027	2.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9468.57	0.0	US24422ETW92	4.14	Sep 08, 2027	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9274.67	0.0	US907818FJ28	3.63	Feb 05, 2027	2.15
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	8156.01	0.0	US44409MAA45	4.06	Nov 01, 2027	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7916.33	0.0	US855244AQ29	2.2	Aug 15, 2025	3.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6188.16	0.0	US174610AR61	3.13	Jul 27, 2026	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	5918.22	0.0	US46625HJY71	1.41	Sep 10, 2024	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5075.22	0.0	US15089QAR56	1.22	Jul 05, 2024	5.9
ORIX CORPORATION	Financial Other	Fixed Income	5055.14	0.0	US686330AQ49	4.0	Sep 13, 2027	5.0
WRKCO INC	Basic Industry	Fixed Income	4999.37	0.0	US92940PAB04	2.69	Mar 15, 2026	4.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4915.72	0.0	US776743AD85	3.33	Dec 15, 2026	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4876.71	0.0	US015271AJ82	3.41	Jan 15, 2027	3.95
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	4870.0	0.0	US25466AAE10	2.77	Mar 13, 2026	4.25
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	4959.65	0.0	US361841AH26	2.67	Apr 15, 2026	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	4804.52	0.0	US46625HRV41	3.21	Oct 01, 2026	2.95
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	4794.84	0.0	US125523CB40	3.57	Mar 01, 2027	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4850.92	0.0	US89788MAG78	3.72	Jun 06, 2028	4.12
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4778.81	0.0	US05348EBA64	3.73	May 15, 2027	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4828.12	0.0	US824348AW63	3.75	Jun 01, 2027	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4751.84	0.0	US45866FAF18	4.07	Sep 15, 2027	3.1
WRKCO INC	Basic Industry	Fixed Income	4710.55	0.0	US96145DAD75	4.05	Sep 15, 2027	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4723.79	0.0	US06051GKE88	1.66	Dec 06, 2025	1.53
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4698.19	0.0	US609207BA22	3.7	Mar 17, 2027	2.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4686.77	0.0	US059165EG13	3.17	Aug 15, 2026	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4620.21	0.0	US91324PDW95	2.72	Jan 15, 2026	1.25
PROLOGIS LP	Reits	Fixed Income	4638.38	0.0	US74340XBN03	3.77	Apr 15, 2027	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4568.2	0.0	US24422EWA36	3.62	Jan 11, 2027	1.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4423.04	0.0	US50155QAJ94	3.35	Oct 15, 2026	2.05
KEYCORP MTN	Banking	Fixed Income	4347.94	0.0	US49326EEK55	3.76	Apr 06, 2027	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4361.88	0.0	US126650DM98	4.21	Aug 21, 2027	1.3
FIFTH THIRD BANCORP	Banking	Fixed Income	4314.42	0.0	US316773DD98	3.34	Nov 01, 2027	1.71
JPMORGAN CHASE & CO	Banking	Fixed Income	1900.62	0.0	US46647PCK03	1.24	Jun 23, 2025	0.97
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