Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2586 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14670000.01	0.68	US0669224778	0.11	nan	5.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4615136.4	0.22	US126650CX62	3.43	Mar 25, 2028	4.3
COMCAST CORPORATION	Communications	Fixed Income	4389114.03	0.2	US20030NCT63	3.9	Oct 15, 2028	4.15
BOEING CO	Capital Goods	Fixed Income	4287646.3	0.2	US097023DG73	1.65	Feb 04, 2026	2.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4272104.62	0.2	US92343VER15	3.9	Sep 21, 2028	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	4139562.67	0.19	US06051GHD43	3.27	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	3878343.57	0.18	US06051GJS93	2.1	Jul 22, 2027	1.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3730437.1	0.17	US161175AY09	1.03	Jul 23, 2025	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3686257.24	0.17	US031162DP23	3.35	Mar 02, 2028	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3678905.71	0.17	US716973AC67	3.53	May 19, 2028	4.45
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3638338.49	0.17	US38141GYM04	2.32	Oct 21, 2027	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3499402.09	0.16	US125523AH38	3.89	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3493070.72	0.16	US38141GWB66	2.24	Jan 26, 2027	3.85
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3439712.78	0.16	US55903VBA08	2.63	Mar 15, 2027	3.75
T-MOBILE USA INC	Communications	Fixed Income	3337237.12	0.16	US87264ABD63	2.68	Apr 15, 2027	3.75
CITIGROUP INC	Banking	Fixed Income	3217363.77	0.15	US172967KA87	3.08	Sep 29, 2027	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3173033.0	0.15	US035240AQ30	4.02	Jan 23, 2029	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3147884.18	0.15	US00287YBV02	2.34	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	3145667.85	0.15	US172967MQ12	0.85	Apr 08, 2026	3.11
WELLS FARGO & COMPANY	Banking	Fixed Income	3137459.63	0.15	US949746SH57	2.31	Oct 23, 2026	3.0
BOEING CO	Capital Goods	Fixed Income	3108357.9	0.15	US097023CT04	0.91	May 01, 2025	4.88
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3085264.72	0.14	US95000U2V48	2.65	Mar 24, 2028	3.53
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3056520.65	0.14	US38141GZR81	2.6	Mar 15, 2028	3.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3031013.76	0.14	US00774MAV72	2.34	Oct 29, 2026	2.45
MORGAN STANLEY	Banking	Fixed Income	3024007.46	0.14	US61772BAB99	1.92	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3022247.61	0.14	US38141GXJ83	0.85	Apr 01, 2025	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2946611.81	0.14	US95000U3A91	2.87	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2945445.36	0.14	US95000U2A01	2.74	May 22, 2028	3.58
ORACLE CORPORATION	Technology	Fixed Income	2905114.5	0.14	US68389XBT19	0.85	Apr 01, 2025	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2892392.38	0.13	US023135BC96	2.99	Aug 22, 2027	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2872314.54	0.13	US95000U2S19	2.82	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Banking	Fixed Income	2846448.1	0.13	US46647PDG81	2.86	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2835507.61	0.13	US46647PCB04	1.88	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2832240.91	0.13	US46647PDM59	0.55	Dec 15, 2025	5.55
MORGAN STANLEY	Banking	Fixed Income	2819441.64	0.13	US61744YAK47	2.91	Jul 22, 2028	3.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2812371.39	0.13	US00774MAW55	4.08	Oct 29, 2028	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	2809302.04	0.13	US594918BY93	2.49	Feb 06, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2794826.88	0.13	US61747YEA91	0.04	May 30, 2025	0.79
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2735845.76	0.13	US38141GZK39	2.6	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	2730573.22	0.13	US46647PBK12	0.89	Apr 22, 2026	2.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2655981.92	0.12	US94974BFY11	1.91	Jun 03, 2026	4.1
WELLS FARGO BANK NA	Banking	Fixed Income	2653577.97	0.12	US94988J6D46	2.0	Aug 07, 2026	5.45
MORGAN STANLEY	Banking	Fixed Income	2640931.53	0.12	US6174468C63	1.13	Jul 23, 2025	4.0
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2627902.75	0.12	US95000U2X04	0.9	Apr 25, 2026	3.91
HSBC HOLDINGS PLC	Banking	Fixed Income	2626112.68	0.12	US404280AW98	1.71	Mar 08, 2026	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	2609799.48	0.12	US61747YEC57	2.1	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2598802.03	0.12	US38145GAH39	2.18	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2597477.22	0.12	US46647PDW32	2.22	Oct 22, 2027	6.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2590271.63	0.12	US95000U2N22	0.89	Apr 30, 2026	2.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2582453.1	0.12	US92343VDY74	2.63	Mar 16, 2027	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2578750.84	0.12	US913017CY37	3.91	Nov 16, 2028	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	2575124.96	0.12	US404280BK42	2.59	Mar 13, 2028	4.04
MORGAN STANLEY	Banking	Fixed Income	2568165.26	0.12	US61746BEF94	2.49	Jan 20, 2027	3.63
CITIGROUP INC	Banking	Fixed Income	2560514.55	0.12	US172967KY63	2.27	Oct 21, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2556885.41	0.12	US06051GLG28	3.48	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2539725.38	0.12	US38141GYG36	2.24	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	2527001.23	0.12	US61747YER27	2.69	Apr 20, 2028	4.21
MICROSOFT CORPORATION	Technology	Fixed Income	2516788.42	0.12	US594918BJ27	1.39	Nov 03, 2025	3.13
META PLATFORMS INC MTN	Communications	Fixed Income	2515919.86	0.12	US30303M8G02	2.99	Aug 15, 2027	3.5
MORGAN STANLEY	Banking	Fixed Income	2515076.03	0.12	US61744YAP34	3.33	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Banking	Fixed Income	2506391.61	0.12	US404280CX53	2.78	Nov 22, 2027	2.25
CITIGROUP INC	Banking	Fixed Income	2485758.73	0.12	US172967JT97	1.01	Jun 10, 2025	4.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2466038.43	0.12	US716973AA02	0.95	May 19, 2025	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2462641.43	0.11	US404280DG12	2.88	Aug 11, 2028	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2459788.81	0.11	US00287YBZ16	0.5	Nov 21, 2024	2.6
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2459760.13	0.11	US172967NX53	1.27	Sep 29, 2026	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	2455856.19	0.11	US61746BDZ67	1.61	Jan 27, 2026	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2452853.98	0.11	US95000U2F97	1.94	Jun 17, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2434931.87	0.11	US46625HRY89	2.48	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	2434650.01	0.11	US46625HQW33	1.74	Apr 01, 2026	3.3
CITIGROUP INC	Banking	Fixed Income	2424272.57	0.11	US172967LD18	2.44	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	2417022.4	0.11	US61761J3R84	2.07	Jul 27, 2026	3.13
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2411785.92	0.11	US46647PCZ71	0.91	Apr 26, 2026	4.08
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2411579.76	0.11	US06051GKM05	0.85	Apr 02, 2026	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2410867.6	0.11	US46647PDA12	2.69	Apr 26, 2028	4.32
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	2388306.35	0.11	US22550L2M24	3.23	Feb 15, 2028	7.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2386961.11	0.11	US82481LAD10	2.19	Sep 23, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2385037.16	0.11	US38148LAC00	0.66	Jan 23, 2025	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2375001.41	0.11	US61747YEV39	3.03	Oct 18, 2028	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2371757.58	0.11	US06051GFM69	0.66	Jan 22, 2025	4.0
AT&T INC	Communications	Fixed Income	2370722.5	0.11	US00206RML32	1.79	Mar 25, 2026	1.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2365805.13	0.11	US92343VGH15	3.61	Mar 22, 2028	2.1
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2346578.87	0.11	US11134LAH24	2.41	Jan 15, 2027	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2339953.1	0.11	US459200JZ55	1.9	May 15, 2026	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2339318.69	0.11	US94974BGP94	1.31	Sep 29, 2025	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	2333433.04	0.11	US6174467Y92	2.16	Sep 08, 2026	4.35
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2305009.09	0.11	US46647PCP99	2.28	Sep 22, 2027	1.47
CITIGROUP INC	Banking	Fixed Income	2284384.52	0.11	US172967LP48	2.91	Jul 24, 2028	3.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2284538.54	0.11	US606822BN36	0.76	Feb 25, 2025	2.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2281443.66	0.11	US126650CL25	1.11	Jul 20, 2025	3.88
ORACLE CORPORATION	Technology	Fixed Income	2275584.13	0.11	US68389XBM65	2.04	Jul 15, 2026	2.65
CITIGROUP INC	Banking	Fixed Income	2262751.88	0.11	US172967NA50	2.0	Jun 09, 2027	1.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2257501.55	0.11	US38141GWL49	2.77	Jun 05, 2028	3.69
T-MOBILE USA INC	Communications	Fixed Income	2255359.6	0.11	US87264ABB08	0.88	Apr 15, 2025	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2252004.64	0.11	US375558BF95	1.65	Mar 01, 2026	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2234891.54	0.1	US404280BB43	1.89	May 25, 2026	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2234943.02	0.1	US404280DF39	2.75	Jun 09, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2216016.69	0.1	US06051GKW86	2.85	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	2215277.15	0.1	US61761JZN26	2.73	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2197646.22	0.1	US46647PAF36	2.75	May 01, 2028	3.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2183160.84	0.1	US95000U2K82	0.74	Feb 11, 2026	2.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2177229.49	0.1	US06051GJD25	1.06	Jun 19, 2026	1.32
CITIBANK NA	Banking	Fixed Income	2176890.27	0.1	US17325FBB31	3.79	Sep 29, 2028	5.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	2175905.11	0.1	US24703TAD81	1.74	Jun 15, 2026	6.02
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	2173612.71	0.1	US22546QAP28	0.31	Sep 09, 2024	3.63
CITIGROUP INC	Banking	Fixed Income	2164298.91	0.1	US17327CAM55	1.67	Jan 28, 2027	1.12
MORGAN STANLEY	Banking	Fixed Income	2164009.78	0.1	US6174468V45	1.54	Dec 10, 2026	0.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2159344.5	0.1	US94974BGL80	2.9	Jul 22, 2027	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2158029.48	0.1	US035240AL43	3.48	Apr 13, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2151067.01	0.1	US38141GYA65	1.77	Mar 09, 2027	1.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2148314.55	0.1	US86562MCA62	1.11	Jul 08, 2025	1.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2141291.73	0.1	US06051GHT94	1.82	Apr 23, 2027	3.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2135998.71	0.1	US94974BGH78	0.74	Feb 19, 2025	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2118531.8	0.1	US46647PBT21	1.47	Nov 19, 2026	1.04
ORACLE CORPORATION	Technology	Fixed Income	2116953.46	0.1	US68389XCC74	1.79	Mar 25, 2026	1.65
BANK OF AMERICA CORP	Banking	Fixed Income	2115308.51	0.1	US06051GJQ38	1.76	Mar 11, 2027	1.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2108542.44	0.1	US38141GZU11	2.95	Aug 23, 2028	4.48
ORACLE CORPORATION	Technology	Fixed Income	2101776.52	0.1	US68389XBN49	3.22	Nov 15, 2027	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	2096244.16	0.1	US594918BR43	2.11	Aug 08, 2026	2.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2093672.98	0.1	US06051GGC78	2.87	Nov 25, 2027	4.18
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2092527.82	0.1	US404280DZ92	2.04	Aug 14, 2027	5.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2080864.76	0.1	US023135BX34	1.93	May 12, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2075508.19	0.1	US46647PCT12	0.56	Dec 10, 2025	1.56
JPMORGAN CHASE & CO	Banking	Fixed Income	2070734.92	0.1	US46625HMN79	1.07	Jul 15, 2025	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2062419.23	0.1	US42824CAW91	1.24	Oct 15, 2025	4.9
EXXON MOBIL CORP	Energy	Fixed Income	2059815.45	0.1	US30231GAT94	1.68	Mar 01, 2026	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	2053918.39	0.1	US6174467X10	1.42	Nov 24, 2025	5.0
CITIGROUP INC	Banking	Fixed Income	2048082.47	0.1	US172967LS86	3.18	Oct 27, 2028	3.52
BARCLAYS PLC	Banking	Fixed Income	2038860.33	0.1	US06738EAN58	1.56	Jan 12, 2026	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	2029472.56	0.09	US61747YEK73	2.53	Jan 21, 2028	2.48
AT&T INC	Communications	Fixed Income	2021668.53	0.09	US00206RHJ41	4.17	Mar 01, 2029	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2020823.84	0.09	US110122CM85	0.19	Jul 26, 2024	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2019485.48	0.09	US718172CZ06	3.36	Feb 15, 2028	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2017088.38	0.09	US06051GFP90	0.9	Apr 21, 2025	3.95
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2010766.31	0.09	US852060AD48	3.88	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2006604.88	0.09	US06051GGF00	2.47	Jan 20, 2028	3.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1964338.92	0.09	US06051GJG55	0.35	Sep 25, 2025	0.98
HSBC HOLDINGS PLC	Banking	Fixed Income	1964170.37	0.09	US404280CS68	0.07	May 24, 2025	0.98
AT&T INC	Communications	Fixed Income	1957944.3	0.09	US00206RJX17	2.85	Jun 01, 2027	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1956903.15	0.09	US38148LAE65	0.96	May 22, 2025	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1955171.18	0.09	US06051GKP36	2.69	Apr 27, 2028	4.38
COMCAST CORPORATION	Communications	Fixed Income	1954923.12	0.09	US20030NBS99	1.67	Mar 01, 2026	3.15
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1951250.32	0.09	US172967NG21	2.59	Feb 24, 2028	3.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1946643.85	0.09	US95000U2D40	4.09	Jan 24, 2029	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1945823.89	0.09	US00287YAQ26	0.95	May 14, 2025	3.6
CENTENE CORPORATION	Insurance	Fixed Income	1911963.62	0.09	US15135BAR24	2.76	Dec 15, 2027	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	1901932.56	0.09	US06051GFX25	1.83	Apr 19, 2026	3.5
CHEVRON CORP	Energy	Fixed Income	1900102.87	0.09	US166764BL33	1.86	May 16, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1897609.45	0.09	US46625HJY71	0.31	Sep 10, 2024	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1897223.77	0.09	US46647PBH82	0.78	Mar 13, 2026	2.0
BANK OF AMERICA CORP	Banking	Fixed Income	1890509.46	0.09	US06051GGZ63	0.67	Jan 23, 2026	3.37
JPMORGAN CHASE & CO	Banking	Fixed Income	1890455.66	0.09	US46647PEE25	2.67	Apr 22, 2028	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1889917.29	0.09	US023135CF19	2.71	Apr 13, 2027	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1888028.73	0.09	US404280CJ69	1.34	Apr 18, 2026	1.65
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1886479.78	0.09	US084670BS67	1.7	Mar 15, 2026	3.13
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	1880192.23	0.09	US06051GLE79	1.54	Jan 20, 2027	5.08
INTEL CORPORATION	Technology	Fixed Income	1879001.91	0.09	US458140AS90	1.13	Jul 29, 2025	3.7
APPLE INC	Technology	Fixed Income	1865206.81	0.09	US037833CJ77	2.49	Feb 09, 2027	3.35
CISCO SYSTEMS INC	Technology	Fixed Income	1865151.14	0.09	US17275RBR21	4.16	Feb 26, 2029	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1864895.39	0.09	US95000U3C57	1.16	Aug 15, 2026	4.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1863542.7	0.09	US95000U2H53	0.45	Oct 30, 2025	2.41
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1857136.42	0.09	US62854AAN46	1.9	Jun 15, 2026	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1843624.45	0.09	US404280CG21	1.0	Jun 04, 2026	2.1
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1840114.08	0.09	US95000U3L56	2.66	Apr 22, 2028	5.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1838530.5	0.09	US716973AB84	1.82	May 19, 2026	4.45
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1837543.07	0.09	US06051GKJ75	2.57	Feb 04, 2028	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	1831825.03	0.09	US61761JVL06	0.43	Oct 23, 2024	3.7
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1824014.56	0.09	US15089QAM69	2.81	Jul 15, 2027	6.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1818628.63	0.08	US606822AD62	1.7	Mar 01, 2026	3.85
APPLE INC	Technology	Fixed Income	1817246.59	0.08	US037833BZ29	2.09	Aug 04, 2026	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1813440.95	0.08	US37045VAV27	1.24	Oct 01, 2025	6.13
CITIGROUP INC	Banking	Fixed Income	1809573.47	0.08	US17327CAN39	0.68	Jan 25, 2026	2.01
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1807226.0	0.08	US65535HAP47	0.65	Jan 16, 2025	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1804319.76	0.08	US404280CE72	0.45	Nov 07, 2025	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1804279.0	0.08	US46625HKC33	0.67	Jan 23, 2025	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1799144.55	0.08	US00287YAY59	1.86	May 14, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1798764.75	0.08	US172967KN09	1.87	May 01, 2026	3.4
APPLE INC	Technology	Fixed Income	1798189.42	0.08	US037833CR93	2.75	May 11, 2027	3.2
CHENIERE ENERGY INC	Energy	Fixed Income	1790267.87	0.08	US16411RAK59	2.83	Oct 15, 2028	4.63
CITIBANK NA (FXD)	Banking	Fixed Income	1786974.32	0.08	US17325FBF45	1.79	Apr 30, 2026	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1783453.4	0.08	US06051GJK67	1.41	Oct 24, 2026	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1781515.53	0.08	US86562MCR97	3.24	Jan 13, 2028	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	1780911.84	0.08	US6174468Q59	0.9	Apr 28, 2026	2.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1767981.69	0.08	US00287YDR71	2.6	Mar 15, 2027	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1766182.81	0.08	US00287YCX58	0.8	Mar 15, 2025	3.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1763310.77	0.08	US761713BG06	0.98	Jun 12, 2025	4.45
ORACLE CORPORATION	Technology	Fixed Income	1760156.97	0.08	US68389XBU81	2.69	Apr 01, 2027	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1754061.17	0.08	US404280CM98	1.45	May 24, 2027	1.59
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1751595.88	0.08	US61747YFP51	2.63	Apr 13, 2028	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1751001.21	0.08	US00287YDS54	4.23	Mar 15, 2029	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1741766.36	0.08	US023135CP90	3.14	Dec 01, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1739823.77	0.08	US86562MAF77	2.05	Jul 14, 2026	2.63
BOEING CO	Capital Goods	Fixed Income	1734648.35	0.08	US097023CU76	2.67	May 01, 2027	5.04
CITIBANK NA (FXD)	Banking	Fixed Income	1733913.17	0.08	US17325FBC14	2.26	Dec 04, 2026	5.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1730118.27	0.08	US126650DM98	3.13	Aug 21, 2027	1.3
BANCO SANTANDER SA	Banking	Fixed Income	1728943.74	0.08	US05964HAS40	2.93	Aug 18, 2027	5.29
HSBC HOLDINGS PLC	Banking	Fixed Income	1728551.01	0.08	US404280DQ93	1.37	Nov 03, 2026	7.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1727234.02	0.08	US00774MBG96	2.64	Apr 15, 2027	6.45
APPLE INC	Technology	Fixed Income	1725891.62	0.08	US037833EB24	1.69	Feb 08, 2026	0.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1725638.62	0.08	US46647PAM86	3.36	Jan 23, 2029	3.51
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1724625.34	0.08	US38145GAM24	1.15	Aug 10, 2026	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1712855.06	0.08	US46647PCH73	0.06	Jun 01, 2025	0.82
BARCLAYS PLC	Banking	Fixed Income	1711264.17	0.08	US06738EAW57	3.25	May 09, 2028	4.84
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1710877.22	0.08	US694308JP35	1.55	Jan 01, 2026	3.15
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1708822.65	0.08	US26078JAC45	1.4	Nov 15, 2025	4.49
T-MOBILE USA INC	Communications	Fixed Income	1706110.2	0.08	US87264AAV70	2.16	Feb 01, 2028	4.75
AT&T INC	Communications	Fixed Income	1705095.69	0.08	US00206RKG64	3.51	Feb 01, 2028	1.65
BARCLAYS PLC	Banking	Fixed Income	1703042.1	0.08	US06738EAE59	0.81	Mar 16, 2025	3.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1700907.78	0.08	US60871RAG56	2.02	Jul 15, 2026	3.0
ORACLE CORPORATION	Technology	Fixed Income	1691337.9	0.08	US68389XCD57	3.61	Mar 25, 2028	2.3
USD CASH	Cash and/or Derivatives	Cash	1679865.66	0.08	nan	0.0	nan	0.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1677104.39	0.08	US785592AM87	0.63	Mar 01, 2025	5.63
WELLS FARGO BANK NA	Banking	Fixed Income	1676643.11	0.08	US94988J6F93	2.29	Dec 11, 2026	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1674109.2	0.08	US06051GFL86	2.28	Oct 22, 2026	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1673290.31	0.08	US06051GFH74	0.27	Aug 26, 2024	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1671822.9	0.08	US58013MEY66	1.56	Jan 30, 2026	3.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1666201.18	0.08	US172967NL16	0.79	Mar 17, 2026	3.29
CITIGROUP INC	Banking	Fixed Income	1663426.48	0.08	US172967KU42	3.76	Jul 25, 2028	4.13
NETFLIX INC	Communications	Fixed Income	1660983.17	0.08	US64110LAT35	3.95	Nov 15, 2028	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1660744.12	0.08	US06051GLA57	1.09	Jul 22, 2026	4.83
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1652884.38	0.08	US844741BK34	2.7	Jun 15, 2027	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1650787.06	0.08	US46647PCK03	0.11	Jun 23, 2025	0.97
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1648753.34	0.08	US38141EC238	0.14	Jul 08, 2024	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1644533.01	0.08	US46625HRS12	1.92	Jun 15, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1643438.0	0.08	US38141GVR28	1.37	Oct 21, 2025	4.25
APPLE INC	Technology	Fixed Income	1640006.41	0.08	US037833EH93	4.0	Aug 05, 2028	1.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1639863.06	0.08	US478160BY94	1.7	Mar 01, 2026	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1636180.92	0.08	US606822BW35	0.18	Jul 19, 2025	0.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1633772.21	0.08	US606822BY90	2.08	Jul 20, 2027	1.54
FISERV INC	Technology	Fixed Income	1631414.18	0.08	US337738AT51	1.98	Jul 01, 2026	3.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1629444.81	0.08	US046353AL27	1.42	Nov 16, 2025	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1624523.68	0.08	US38143U8H71	1.63	Feb 25, 2026	3.75
BANK OF AMERICA NA	Banking	Fixed Income	1623434.69	0.08	US06428CAA27	2.03	Aug 18, 2026	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1619298.6	0.08	US06051GFU85	1.69	Mar 03, 2026	4.45
WELLS FARGO BANK NA	Banking	Fixed Income	1615717.67	0.08	US94988J6B89	1.09	Aug 01, 2025	5.55
MORGAN STANLEY BANK NA	Banking	Fixed Income	1613307.52	0.08	US61690U7W40	2.22	Oct 30, 2026	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1612812.94	0.08	US025816CY33	1.14	Aug 01, 2025	3.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1610986.68	0.08	US36264FAK75	2.65	Mar 24, 2027	3.38
COMCAST CORPORATION	Communications	Fixed Income	1602998.32	0.07	US20030NCA72	3.42	Feb 15, 2028	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1602216.58	0.07	US06051GHW24	0.43	Oct 22, 2025	2.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1599442.99	0.07	US45866FAU84	3.06	Sep 15, 2027	4.0
CENTENE CORPORATION	Insurance	Fixed Income	1596389.74	0.07	US15135BAY74	3.85	Jul 15, 2028	2.45
ALPHABET INC	Technology	Fixed Income	1595488.08	0.07	US02079KAC18	2.14	Aug 15, 2026	2.0
BARCLAYS PLC	Banking	Fixed Income	1594960.74	0.07	US06738EBU82	2.37	Nov 24, 2027	2.28
BANCO SANTANDER SA	Banking	Fixed Income	1592213.81	0.07	US05971KAD19	0.11	Jun 27, 2024	2.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1589264.9	0.07	US023135AZ90	0.26	Aug 22, 2024	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1589382.01	0.07	US06051GFS30	1.15	Aug 01, 2025	3.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1585442.82	0.07	US26078JAD28	3.92	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1583131.63	0.07	US46625HRV41	2.22	Oct 01, 2026	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	1579084.54	0.07	US61747YET82	1.09	Jul 17, 2026	4.68
MORGAN STANLEY MTN	Banking	Fixed Income	1578386.97	0.07	US6174468J17	0.18	Jul 22, 2025	2.72
BARCLAYS PLC	Banking	Fixed Income	1578091.75	0.07	US06738EAP07	1.87	May 12, 2026	5.2
CITIGROUP INC	Banking	Fixed Income	1576950.24	0.07	US172967HB08	1.26	Sep 13, 2025	5.5
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1573680.71	0.07	US46647PCW41	2.59	Feb 24, 2028	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1572410.17	0.07	US86562MCG33	4.07	Sep 17, 2028	1.9
THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	Fixed Income	1572098.42	0.07	US883556CS94	0.42	Oct 18, 2024	1.22
QUALCOMM INCORPORATED	Technology	Fixed Income	1568278.04	0.07	US747525AU71	2.72	May 20, 2027	3.25
BARCLAYS PLC	Banking	Fixed Income	1561303.66	0.07	US06738ECF07	1.82	May 09, 2027	5.83
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1560871.42	0.07	US50077LAD82	1.9	Jun 01, 2026	3.0
APPLE INC	Technology	Fixed Income	1545299.4	0.07	US037833DN70	2.21	Sep 11, 2026	2.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1543822.05	0.07	US36267VAF04	3.16	Nov 15, 2027	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	1538232.88	0.07	US06051GGL77	2.71	Apr 24, 2028	3.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1534386.43	0.07	US718172CV91	3.07	Nov 17, 2027	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1533510.34	0.07	US65339KBW99	3.81	Jun 15, 2028	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	1531142.5	0.07	US61747YFD22	3.48	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1530415.27	0.07	US38141GZV93	0.45	Nov 01, 2024	5.7
FISERV INC	Technology	Fixed Income	1529783.21	0.07	US337738AS78	0.13	Jul 01, 2024	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1528580.2	0.07	US023135BY17	3.78	May 12, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1526082.73	0.07	US46647PBA30	1.59	Jan 29, 2027	3.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1522021.69	0.07	US874060AW64	3.84	Nov 26, 2028	5.0
ORACLE CORPORATION	Technology	Fixed Income	1521274.72	0.07	US68389XBC83	0.97	May 15, 2025	2.95
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1519405.54	0.07	US22550L2H39	0.74	Feb 21, 2025	3.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1517022.79	0.07	US06417XAH44	0.87	Apr 11, 2025	3.45
BANCO SANTANDER SA	Banking	Fixed Income	1516866.69	0.07	US05971KAE91	0.99	May 28, 2025	2.75
VISA INC	Technology	Fixed Income	1516750.86	0.07	US92826CAL63	2.77	Apr 15, 2027	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1514679.44	0.07	US606822CQ57	0.3	Sep 12, 2025	5.06
ORACLE CORPORATION	Technology	Fixed Income	1514031.76	0.07	US68389XAU90	0.14	Jul 08, 2024	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1513510.69	0.07	US06051GGA13	3.0	Oct 21, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1512235.83	0.07	US345397ZX44	0.45	Nov 01, 2024	4.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1511872.63	0.07	US031162CT53	2.62	Feb 21, 2027	2.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1511049.17	0.07	US10373QAE08	3.95	Nov 06, 2028	4.23
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1507836.52	0.07	US09062XAF06	1.23	Sep 15, 2025	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1505893.98	0.07	US38141GXM13	1.53	Dec 09, 2026	1.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1505646.41	0.07	US92343VGG32	1.78	Mar 20, 2026	1.45
INTEL CORPORATION	Technology	Fixed Income	1504564.01	0.07	US458140CE86	3.31	Feb 10, 2028	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1504492.17	0.07	US66989HAJ77	1.41	Nov 20, 2025	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1504290.7	0.07	US24422EXB00	3.67	Jul 14, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	1503672.82	0.07	US172967NS68	2.69	May 24, 2028	4.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1499725.67	0.07	US86562MCH16	2.25	Sep 17, 2026	1.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1498281.79	0.07	US92343VDD38	2.14	Aug 15, 2026	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1497931.47	0.07	US375558AZ68	0.69	Feb 01, 2025	3.5
ORACLE CORPORATION	Technology	Fixed Income	1496714.19	0.07	US68389XBS36	0.49	Nov 15, 2024	2.95
AT&T INC	Communications	Fixed Income	1494003.13	0.07	US00206RGL06	3.33	Feb 15, 2028	4.1
T-MOBILE USA INC	Communications	Fixed Income	1488053.33	0.07	US87264ABR59	1.68	Feb 15, 2026	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1487395.97	0.07	US404280AU33	1.2	Aug 18, 2025	4.25
VISA INC	Technology	Fixed Income	1484685.25	0.07	US92826CAD48	1.47	Dec 14, 2025	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1482513.65	0.07	US666807BN13	3.33	Jan 15, 2028	3.25
T-MOBILE USA INC	Communications	Fixed Income	1481274.98	0.07	US87264ACA16	3.52	Feb 15, 2028	2.05
CITIGROUP INC	Banking	Fixed Income	1479905.0	0.07	US172967KJ96	1.71	Mar 09, 2026	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1476581.54	0.07	US06051GGR48	2.91	Jul 21, 2028	3.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1475939.99	0.07	US822582BT82	1.9	May 10, 2026	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1474338.52	0.07	US46647PBF27	0.38	Oct 15, 2025	2.3
BANK OF AMERICA NA	Banking	Fixed Income	1471776.76	0.07	US06428CAC82	1.13	Aug 18, 2025	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1464336.66	0.07	US025816CP26	2.76	May 03, 2027	3.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	1460263.13	0.07	US24703TAE64	2.14	Oct 01, 2026	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1459627.8	0.07	US031162DN74	0.53	Mar 02, 2026	5.51
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1458616.39	0.07	US075887BW84	2.75	Jun 06, 2027	3.7
APPLE INC	Technology	Fixed Income	1454274.71	0.07	US037833BY53	1.64	Feb 23, 2026	3.25
COMCAST CORPORATION	Communications	Fixed Income	1452792.58	0.07	US20030NBY67	2.48	Feb 01, 2027	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1450336.95	0.07	US251526CE71	1.43	Nov 24, 2026	2.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1449745.3	0.07	US002824BF69	2.27	Nov 30, 2026	3.75
T-MOBILE USA INC	Communications	Fixed Income	1449093.02	0.07	US87264ABV61	3.95	Apr 15, 2029	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1448431.65	0.07	US05526DAZ87	0.24	Aug 15, 2024	3.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1440810.36	0.07	US345397C924	3.45	May 12, 2028	6.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1439740.56	0.07	US345397A605	1.0	Jun 16, 2025	5.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1436623.21	0.07	US55903VAZ67	0.81	Mar 15, 2025	3.64
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1429148.16	0.07	US37045XEH52	3.52	Jun 23, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1428747.64	0.07	US46647PBR64	2.83	Jun 01, 2028	2.18
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1427644.53	0.07	US05964HAQ83	2.61	Mar 24, 2028	4.17
US BANCORP MTN	Banking	Fixed Income	1427696.95	0.07	US91159HJF82	2.87	Jul 22, 2028	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1426658.03	0.07	US404119BR91	0.69	Feb 01, 2025	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1425051.96	0.07	US65535HAR03	1.13	Jul 16, 2025	1.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1424760.54	0.07	US89236TKJ33	3.05	Sep 20, 2027	4.55
UBS GROUP AG	Banking	Fixed Income	1422804.44	0.07	US902613AX64	0.83	Mar 26, 2025	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1422382.36	0.07	US00287YBF51	3.97	Nov 14, 2028	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1417638.68	0.07	US251526CB33	0.48	Nov 26, 2025	3.96
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1410387.88	0.07	US775109CG49	2.65	Mar 15, 2027	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1410336.15	0.07	US824348AW63	2.75	Jun 01, 2027	3.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1408333.73	0.07	US902674ZW39	3.79	Sep 11, 2028	5.65
BANCO SANTANDER SA	Banking	Fixed Income	1406855.35	0.07	US05964HAL96	1.79	Mar 25, 2026	1.85
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1400420.63	0.07	US46647PDE34	0.07	Jun 14, 2025	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1399075.86	0.07	US06051GLC14	3.1	Nov 10, 2028	6.2
SPRINT LLC	Communications	Fixed Income	1397464.6	0.07	US85207UAJ43	0.48	Feb 15, 2025	7.63
NETFLIX INC	Communications	Fixed Income	1397280.7	0.07	US64110LAS51	3.53	Apr 15, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	1394807.51	0.07	US06738EBL83	0.92	May 07, 2026	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1395009.67	0.07	US808513BY05	2.64	Mar 03, 2027	2.45
CISCO SYSTEMS INC	Technology	Fixed Income	1389434.6	0.06	US17275RBQ48	2.52	Feb 26, 2027	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1381801.07	0.06	US91324PCP53	1.11	Jul 15, 2025	3.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1379174.84	0.06	US377372AN70	3.66	May 15, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1378743.88	0.06	US606822CV43	0.73	Feb 20, 2026	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1376252.0	0.06	US718172CY31	1.64	Feb 13, 2026	4.88
SPRINT LLC	Communications	Fixed Income	1374545.86	0.06	US85207UAK16	1.37	Mar 01, 2026	7.63
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1373820.57	0.06	US80007RAE53	3.62	Aug 08, 2028	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1372012.52	0.06	US404280CL16	3.14	Sep 22, 2028	2.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1371289.4	0.06	US842587CV72	1.97	Jul 01, 2026	3.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1369873.0	0.06	US785592AV86	1.61	Jun 30, 2026	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1369464.22	0.06	US478160CK81	3.35	Jan 15, 2028	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1359763.18	0.06	US86562MAR16	2.92	Jul 12, 2027	3.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1358712.96	0.06	US717081EA70	2.42	Dec 15, 2026	3.0
APPLE INC	Technology	Fixed Income	1357862.66	0.06	US037833ET32	3.61	May 10, 2028	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1356463.44	0.06	US404121AJ49	3.53	Sep 01, 2028	5.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1356143.14	0.06	US06417XAB73	0.64	Jan 10, 2025	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1354491.75	0.06	US65339KCH14	2.87	Jul 15, 2027	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1351794.86	0.06	US025816DB21	3.08	Nov 05, 2027	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1351128.13	0.06	US13645RBD52	0.53	Dec 02, 2024	1.35
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1350967.41	0.06	US844741BJ60	0.9	May 04, 2025	5.25
BANCO SANTANDER SA	Banking	Fixed Income	1349948.14	0.06	US05964HAJ41	3.54	Apr 12, 2028	4.38
APPLE INC	Technology	Fixed Income	1349007.91	0.06	US037833DT41	0.96	May 11, 2025	1.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1348242.14	0.06	US822582BD31	0.96	May 11, 2025	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1346983.63	0.06	US913017DD80	1.18	Aug 16, 2025	3.95
KINDER MORGAN INC	Energy	Fixed Income	1344107.6	0.06	US49456BAF85	0.96	Jun 01, 2025	4.3
BANCO SANTANDER SA	Banking	Fixed Income	1340444.16	0.06	US05964HAU95	3.7	Aug 08, 2028	5.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1340169.83	0.06	US126650CU24	1.91	Jun 01, 2026	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1337135.09	0.06	US110122DE50	3.36	Feb 20, 2028	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1336797.84	0.06	US89115A2C54	2.79	Jun 08, 2027	4.11
WELLS FARGO & CO MTN	Banking	Fixed Income	1330000.98	0.06	US94974BGA26	0.31	Sep 09, 2024	3.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1326158.67	0.06	US025816CS64	2.63	Mar 04, 2027	2.55
APPLE INC	Technology	Fixed Income	1322685.75	0.06	US037833DB33	3.06	Sep 12, 2027	2.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1318986.54	0.06	US00914AAJ16	1.59	Jan 15, 2026	2.88
JPMORGAN CHASE BANK NA	Banking	Fixed Income	1318672.23	0.06	US48125LRU88	2.29	Dec 08, 2026	5.11
INTEL CORPORATION	Technology	Fixed Income	1316097.08	0.06	US458140CD04	1.63	Feb 10, 2026	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1314736.14	0.06	US75513ECH27	2.58	Mar 15, 2027	3.5
BOEING CO	Capital Goods	Fixed Income	1309559.02	0.06	US097023DA04	1.64	Feb 01, 2026	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1308702.97	0.06	US05946KAJ07	1.3	Sep 18, 2025	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1308261.51	0.06	US606822BS23	1.13	Jul 17, 2025	1.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1307905.58	0.06	US89115A2H42	3.03	Sep 15, 2027	4.69
HSBC HOLDINGS PLC	Banking	Fixed Income	1300278.66	0.06	US404280BX62	1.24	Sep 12, 2026	4.29
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1300000.0	0.06	US38151LAG59	1.89	May 21, 2027	5.41
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1299656.87	0.06	US345370CR99	2.28	Dec 08, 2026	4.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1298448.99	0.06	US25470DAR08	3.46	Mar 20, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1292765.36	0.06	US036752AB92	3.17	Dec 01, 2027	3.65
AT&T INC	Communications	Fixed Income	1291433.0	0.06	US00206RMP46	0.32	Feb 20, 2026	5.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1287797.31	0.06	US78016EZQ33	1.89	Apr 27, 2026	1.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1285201.74	0.06	US023135CN43	1.44	Dec 01, 2025	4.6
AT&T INC	Communications	Fixed Income	1284984.1	0.06	US00206RDQ20	2.49	Mar 01, 2027	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	1280335.72	0.06	US92857WBJ80	0.98	May 30, 2025	4.13
WALT DISNEY CO	Communications	Fixed Income	1279322.88	0.06	US254687FV35	1.6	Jan 13, 2026	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1274293.98	0.06	US345397C353	3.01	Nov 04, 2027	7.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1272970.45	0.06	US86562MAC47	1.72	Mar 09, 2026	3.78
APPLE INC	Technology	Fixed Income	1272358.07	0.06	US037833BG48	0.96	May 13, 2025	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1272048.73	0.06	US53944YAF07	0.94	May 08, 2025	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1271570.45	0.06	US345397D591	3.82	Nov 07, 2028	6.8
CITIGROUP INC	Banking	Fixed Income	1271104.89	0.06	US172967JL61	0.83	Mar 26, 2025	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1269855.97	0.06	US89115A2A98	1.01	Jun 06, 2025	3.77
WELLTOWER OP LLC	Reits	Fixed Income	1267119.69	0.06	US42217KBF21	0.98	Jun 01, 2025	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1266231.12	0.06	US89788MAH51	1.13	Jul 28, 2026	4.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1264347.78	0.06	US05526DBR52	3.61	Mar 25, 2028	2.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1264474.1	0.06	US58933YBC84	2.91	Jun 10, 2027	1.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1263365.96	0.06	US61690U8A11	2.42	Jan 14, 2028	4.95
CHEVRON CORP	Energy	Fixed Income	1261955.2	0.06	US166764BW97	0.96	May 11, 2025	1.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1257728.59	0.06	US46625HRX07	2.99	Dec 01, 2027	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1257382.4	0.06	US438516BL94	2.33	Nov 01, 2026	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1256580.17	0.06	US126650DS68	1.62	Feb 20, 2026	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1256043.13	0.06	US78016EZH34	0.19	Jul 26, 2024	3.97
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1253138.02	0.06	US46647PCV67	0.74	Feb 24, 2026	2.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1252608.79	0.06	US06051GHY89	0.74	Feb 13, 2026	2.02
JPMORGAN CHASE & CO	Banking	Fixed Income	1250634.97	0.06	US46647PBW59	1.68	Feb 04, 2027	1.04
ARCELORMITTAL SA	Basic Industry	Fixed Income	1249313.19	0.06	US03938LBE39	3.02	Nov 29, 2027	6.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1249474.37	0.06	US539439AQ24	3.19	Nov 07, 2028	3.57
BARCLAYS PLC	Banking	Fixed Income	1246639.53	0.06	US06738EBY05	2.86	Aug 09, 2028	5.5
COMCAST CORPORATION	Communications	Fixed Income	1244486.54	0.06	US20030NBW02	2.5	Jan 15, 2027	2.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1242493.12	0.06	US404119BS74	1.3	Feb 15, 2026	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1242432.41	0.06	US949746RW34	1.85	Apr 22, 2026	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1242010.85	0.06	US10373QAC42	3.86	Sep 21, 2028	3.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1239755.56	0.06	US78016FZU10	3.11	Nov 01, 2027	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1237778.75	0.06	US931142EW94	1.26	Sep 09, 2025	3.9
TRUIST BANK	Banking	Fixed Income	1236408.64	0.06	US89788JAA79	0.79	Mar 10, 2025	1.5
CITIGROUP INC	Banking	Fixed Income	1235390.99	0.06	US172967KG57	1.57	Jan 12, 2026	3.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1235452.58	0.06	US37045XDD57	1.59	Jan 08, 2026	1.25
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	1235307.23	0.06	US61747YEM30	0.73	Feb 18, 2026	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1235195.51	0.06	US86562MCT53	1.55	Jan 13, 2026	5.46
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1234190.39	0.06	US42824CBL28	0.37	Oct 01, 2024	5.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1232777.02	0.06	US539439AR07	3.48	Mar 22, 2028	4.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1232167.1	0.06	US902494BC62	2.75	Jun 02, 2027	3.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	1230645.0	0.06	US064159TF31	0.7	Feb 03, 2025	2.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1228342.48	0.06	US404280DR76	3.02	Nov 03, 2028	7.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1227835.5	0.06	US53944YAB92	1.75	Mar 24, 2026	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1227504.33	0.06	US16412XAG07	2.57	Jun 30, 2027	5.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1226519.18	0.06	US084659AT88	0.88	Apr 15, 2025	4.05
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1222513.13	0.06	US55903VBG77	0.38	Mar 15, 2026	6.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1217217.57	0.06	US04636NAC74	0.03	May 28, 2024	0.7
CHEVRON CORP	Energy	Fixed Income	1215208.28	0.06	US166764BX70	2.84	May 11, 2027	2.0
BARCLAYS PLC	Banking	Fixed Income	1213775.99	0.06	US06738ECC75	1.37	Nov 02, 2026	7.33
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1209916.01	0.06	US251526CP29	2.36	Nov 16, 2027	2.31
MPLX LP	Energy	Fixed Income	1209509.68	0.06	US55336VBR06	1.73	Mar 01, 2026	1.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1209585.17	0.06	US701094AQ75	0.09	Jun 15, 2024	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1204823.29	0.06	US05526DBB01	2.96	Aug 15, 2027	3.56
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1202165.2	0.06	US55279HAW07	3.29	Jan 27, 2028	4.7
BARCLAYS PLC	Banking	Fixed Income	1201533.06	0.06	US06738EBZ79	1.16	Aug 09, 2026	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1200953.48	0.06	US14040HBW43	3.36	Jan 31, 2028	3.8
VMWARE LLC	Technology	Fixed Income	1201056.33	0.06	US928563AJ42	2.17	Aug 15, 2026	1.4
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1200838.85	0.06	US89236TKC89	1.07	Jun 30, 2025	3.95
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1199614.5	0.06	US36264NAB01	0.83	Mar 24, 2025	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	1199627.46	0.06	US961214FN86	3.87	Nov 17, 2028	5.54
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1196423.16	0.06	US438127AB80	2.65	Mar 10, 2027	2.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1196072.42	0.06	US345397C270	2.7	May 28, 2027	4.95
META PLATFORMS INC	Communications	Fixed Income	1195173.28	0.06	US30303M8L96	3.62	May 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1193228.72	0.06	US89236TJT34	0.64	Jan 13, 2025	1.45
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1192646.52	0.06	US172967NQ03	0.04	May 24, 2025	4.14
JPMORGAN CHASE & CO	Banking	Fixed Income	1189077.62	0.06	US46625HJZ47	2.38	Dec 15, 2026	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1188275.17	0.06	US78015K7C20	0.45	Nov 01, 2024	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1186990.15	0.06	US437076CN04	2.75	Apr 15, 2027	2.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1186869.67	0.06	US023135BR65	2.91	Jun 03, 2027	1.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1186760.45	0.06	US50077LBC90	2.73	May 15, 2027	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1185654.33	0.06	US404119BQ19	0.88	Apr 15, 2025	5.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1184879.49	0.06	US054561AJ49	3.49	Apr 20, 2028	4.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1184719.14	0.06	US071813CH07	0.52	Nov 29, 2024	1.32
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1182845.36	0.06	US89352HBB42	0.41	Oct 12, 2024	1.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1182421.97	0.06	US00774MAN56	1.09	Jul 15, 2025	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1182061.34	0.06	US404119BT57	1.65	Jun 15, 2026	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1181029.86	0.06	US37045XBT28	2.39	Jan 17, 2027	4.35
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1177097.34	0.05	US83444MAC55	4.12	Mar 01, 2029	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1172508.26	0.05	US502431AP47	2.42	Jan 15, 2027	5.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1170408.05	0.05	US21871XAD12	2.68	Apr 05, 2027	3.65
US BANCORP MTN	Banking	Fixed Income	1169558.81	0.05	US91159HJK77	3.29	Feb 01, 2029	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1168951.79	0.05	US58933YAX31	4.29	Mar 07, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1168688.47	0.05	US89236TKG93	0.34	Sep 20, 2024	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1167727.77	0.05	US02209SBD45	4.08	Feb 14, 2029	4.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	1167706.26	0.05	US56585ABH41	0.91	May 01, 2025	4.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1166963.61	0.05	US767201AD89	3.55	Jul 15, 2028	7.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1166664.55	0.05	US14448CBB90	1.43	Nov 30, 2025	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	1166753.02	0.05	US17275RBL50	2.21	Sep 20, 2026	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1165324.84	0.05	US693475BL85	1.58	Jan 26, 2027	4.76
OMNICOM GROUP INC	Communications	Fixed Income	1164155.75	0.05	US68217FAA03	1.77	Apr 15, 2026	3.6
KINDER MORGAN INC	Energy	Fixed Income	1162541.74	0.05	US49456BAP67	3.35	Mar 01, 2028	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1162222.8	0.05	US780082AD52	1.6	Jan 27, 2026	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1160757.76	0.05	US345397D831	2.5	Mar 05, 2027	5.8
DTE ENERGY COMPANY	Electric	Fixed Income	1159519.29	0.05	US233331BD84	0.45	Nov 01, 2024	4.22
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1158432.73	0.05	US785592AS57	2.35	Mar 15, 2027	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1157843.66	0.05	US110122EF17	4.15	Feb 22, 2029	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1157316.75	0.05	US80007RAF29	1.1	Aug 08, 2025	5.13
ING GROEP NV	Banking	Fixed Income	1153544.48	0.05	US456837AM56	3.91	Oct 02, 2028	4.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1151354.37	0.05	US25278XAX75	2.64	Apr 18, 2027	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1149528.0	0.05	US86562MDG24	3.79	Sep 14, 2028	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1149030.99	0.05	US89236TGX72	0.85	Apr 01, 2025	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1146302.23	0.05	US89236TJZ93	2.68	Mar 22, 2027	3.05
BANK OF MONTREAL MTN	Banking	Fixed Income	1146029.29	0.05	US06368FAE97	0.64	Jan 10, 2025	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1145125.58	0.05	US191216CU25	2.9	Jun 01, 2027	1.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1143644.55	0.05	US37045XDZ69	1.33	Oct 10, 2025	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1142731.88	0.05	US606822CL60	2.82	Jul 20, 2028	5.02
WALMART INC	Consumer Cyclical	Fixed Income	1141669.44	0.05	US931142EE96	3.64	Jun 26, 2028	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1141458.06	0.05	US717081ET61	4.3	Mar 15, 2029	3.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1138776.69	0.05	US370334CG79	3.49	Apr 17, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	1136342.8	0.05	US05964HAP01	0.83	Mar 24, 2025	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1136250.47	0.05	US06051GHG73	3.44	Mar 05, 2029	3.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1135511.0	0.05	US345397XL24	1.16	Aug 04, 2025	4.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1135355.15	0.05	US89352HAW97	3.56	May 15, 2028	4.25
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	1134981.77	0.05	US404280DE63	0.51	Dec 09, 2025	4.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1134682.26	0.05	US251526CS67	3.13	Jan 18, 2029	6.72
DUKE ENERGY CORP	Electric	Fixed Income	1134771.95	0.05	US26441CAS44	2.16	Sep 01, 2026	2.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1134738.16	0.05	US37045XCK00	0.85	Apr 09, 2025	4.35
COMCAST CORPORATION	Communications	Fixed Income	1134415.18	0.05	US20030NCS80	1.32	Oct 15, 2025	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1134196.22	0.05	US031162BV19	0.02	May 22, 2024	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1133184.64	0.05	US606822AV60	3.45	Mar 02, 2028	3.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1132180.65	0.05	US345397E581	4.1	Mar 08, 2029	5.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1131314.8	0.05	US747525AF05	0.95	May 20, 2025	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1129745.69	0.05	US53944YAL74	0.11	Jul 09, 2025	3.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1126999.84	0.05	US960386AM29	3.77	Sep 15, 2028	4.7
UBS GROUP AG	Banking	Fixed Income	1124670.52	0.05	US902613BB36	1.81	Apr 17, 2026	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	1123642.58	0.05	US61747YEG61	0.43	Oct 21, 2025	1.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1121144.55	0.05	US89114QCA40	0.07	Jun 12, 2024	2.65
TRUIST BANK	Banking	Fixed Income	1120784.85	0.05	US07330NAT28	0.54	Dec 06, 2024	2.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1120694.45	0.05	US89115A2S07	1.99	Jul 17, 2026	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	1119260.48	0.05	US46647PCM68	0.24	Aug 09, 2025	0.77
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1118993.22	0.05	US071813CL19	2.58	Feb 01, 2027	1.92
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1118424.5	0.05	US78016FZY32	0.91	Apr 25, 2025	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1118236.55	0.05	US04010LAZ67	1.57	Jan 15, 2026	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1116530.27	0.05	US60687YAR09	3.46	Mar 05, 2028	4.02
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1116387.62	0.05	US025816CQ09	0.78	Mar 04, 2025	2.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1115397.92	0.05	US21684AAC09	1.16	Aug 04, 2025	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1114564.66	0.05	US89115A2U52	3.64	Jul 17, 2028	5.52
BANK OF MONTREAL MTN	Banking	Fixed Income	1113664.15	0.05	US06367WB850	0.93	May 01, 2025	1.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1113506.27	0.05	US036752AG89	3.37	Mar 01, 2028	4.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1113590.21	0.05	US37045XBG07	1.54	Mar 01, 2026	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1113220.29	0.05	US064159HB54	1.49	Dec 16, 2025	4.5
BANCO SANTANDER SA	Banking	Fixed Income	1113188.22	0.05	US05964HAB15	2.69	Apr 11, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1112754.12	0.05	US14040HBT14	0.45	Oct 30, 2024	3.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1111907.03	0.05	US37045XDU72	0.86	Apr 07, 2025	3.8
EXXON MOBIL CORP	Energy	Fixed Income	1108223.29	0.05	US30231GAF90	0.78	Mar 06, 2025	2.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1106739.16	0.05	US92343VCR33	0.45	Nov 01, 2024	3.5
ORACLE CORPORATION	Technology	Fixed Income	1106534.56	0.05	US68389XCF06	1.41	Nov 10, 2025	5.8
PNC BANK NA	Banking	Fixed Income	1105400.94	0.05	US69349LAR96	3.76	Jul 26, 2028	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1105180.63	0.05	US606822CH58	0.15	Jul 18, 2025	4.79
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1104656.59	0.05	US14448CAN48	0.74	Feb 15, 2025	2.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1103144.43	0.05	US78016EZ598	0.88	Apr 14, 2025	3.38
CITIGROUP INC	Banking	Fixed Income	1101377.5	0.05	US172967JC62	2.31	Nov 20, 2026	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1101120.13	0.05	US14913UAA88	1.89	May 15, 2026	4.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1100290.15	0.05	US45866FAT12	0.97	May 23, 2025	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1099926.34	0.05	US110122ED68	1.66	Feb 20, 2026	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1100005.37	0.05	US161175BK95	3.42	Mar 15, 2028	4.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1098725.12	0.05	US06051GLV94	2.12	Sep 15, 2027	5.93
BANCO SANTANDER SA	Banking	Fixed Income	1096527.36	0.05	US05964HAY18	3.88	Nov 07, 2028	6.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1096524.6	0.05	US78016HZS20	3.71	Aug 01, 2028	5.2
FOX CORP	Communications	Fixed Income	1096308.79	0.05	US35137LAH87	4.03	Jan 25, 2029	4.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1095741.02	0.05	US38141GWQ36	0.34	Sep 29, 2025	3.27
BANCO SANTANDER SA	Banking	Fixed Income	1094768.3	0.05	US05964HAN52	2.22	Sep 14, 2027	1.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1094070.78	0.05	US606822CN27	2.95	Sep 13, 2028	5.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1091882.75	0.05	US37045XDK90	1.98	Jun 10, 2026	1.5
MPLX LP	Energy	Fixed Income	1088504.22	0.05	US55336VAK61	2.51	Mar 01, 2027	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1088264.41	0.05	US125523CB40	2.56	Mar 01, 2027	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1085013.67	0.05	US808513BF16	1.76	Mar 11, 2026	0.9
EVERSOURCE ENERGY	Electric	Fixed Income	1084851.7	0.05	US30040WAT53	3.33	Mar 01, 2028	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1083736.29	0.05	US91324PDK57	3.67	Jun 15, 2028	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1081907.63	0.05	US89236TKT15	1.86	May 18, 2026	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	1081527.33	0.05	US96949LAD73	2.77	Jun 15, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1080995.86	0.05	US89115A2M37	3.25	Jan 10, 2028	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1080071.19	0.05	US86562MAK62	2.3	Oct 19, 2026	3.01
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1078207.81	0.05	US205887CC49	3.89	Nov 01, 2028	4.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1076374.07	0.05	US37045XDW39	2.63	Apr 09, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1073452.15	0.05	US459200JG74	1.67	Feb 19, 2026	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1073543.27	0.05	US78015K7H17	1.03	Jun 10, 2025	1.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1073252.59	0.05	US89115A2J08	0.32	Sep 13, 2024	4.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1071637.61	0.05	US031162CJ71	2.13	Aug 19, 2026	2.6
CITIGROUP INC	Banking	Fixed Income	1070256.15	0.05	US172967JP75	0.92	Apr 27, 2025	3.3
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1068854.7	0.05	US46266TAF57	3.98	Feb 01, 2029	6.25
CITIGROUP INC	Banking	Fixed Income	1067833.41	0.05	US172967ND99	0.49	Nov 03, 2025	1.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1067574.57	0.05	US191216CL26	0.3	Sep 06, 2024	1.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1065999.37	0.05	US05530QAN07	1.79	Mar 25, 2026	1.67
CROWN CASTLE INC	Communications	Fixed Income	1065508.62	0.05	US22822VBA89	3.23	Jan 11, 2028	5.0
SALESFORCE INC	Technology	Fixed Income	1064728.91	0.05	US79466LAF13	3.51	Apr 11, 2028	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1062205.42	0.05	US808513BP97	3.61	Mar 20, 2028	2.0
BARCLAYS PLC	Banking	Fixed Income	1062101.96	0.05	US06738EAU91	3.0	Jan 10, 2028	4.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1060977.69	0.05	US025816CG27	0.2	Jul 30, 2024	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1059380.69	0.05	US92343VFS88	1.47	Nov 20, 2025	0.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1058234.3	0.05	US78016FZS63	2.94	Aug 03, 2027	4.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1057827.38	0.05	US89114QCH92	1.04	Jun 12, 2025	1.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1057603.8	0.05	US58933YAR62	0.72	Feb 10, 2025	2.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	1056858.96	0.05	US22550L2L41	0.62	Jan 09, 2025	7.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1055377.17	0.05	US375558BM47	2.58	Mar 01, 2027	2.95
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1054764.61	0.05	US00440EAV92	1.83	May 03, 2026	3.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1051129.62	0.05	US828807CV75	1.22	Sep 01, 2025	3.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1050536.54	0.05	US05964HAX35	2.24	Nov 07, 2027	6.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1050515.58	0.05	US539439AT62	3.79	Aug 16, 2028	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1050131.61	0.05	US855244AQ29	1.17	Aug 15, 2025	3.8
BARCLAYS PLC	Banking	Fixed Income	1049441.57	0.05	US06738ECD58	3.02	Nov 02, 2028	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1049078.17	0.05	US437076BM30	1.75	Apr 01, 2026	3.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1047577.65	0.05	US37045XCX21	1.05	Jun 20, 2025	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1046806.19	0.05	US828807DP98	2.55	Jan 15, 2027	1.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1045635.71	0.05	US205887CB65	1.35	Nov 01, 2025	4.6
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1043807.88	0.05	US595017BA15	1.14	Sep 01, 2025	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1043322.51	0.05	US438127AA08	0.79	Mar 10, 2025	2.27
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1042282.46	0.05	US15089QAL86	0.8	Mar 15, 2025	6.05
MORGAN STANLEY MTN	Banking	Fixed Income	1042400.55	0.05	US61747YFA82	3.26	Feb 01, 2029	5.12
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1041475.88	0.05	US892331AM12	1.79	Mar 25, 2026	1.34
BANK OF MONTREAL MTN	Banking	Fixed Income	1041029.92	0.05	US06368LGV27	3.27	Feb 01, 2028	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1040773.39	0.05	US53944YAT01	1.16	Aug 11, 2026	4.72
T-MOBILE USA INC	Communications	Fixed Income	1038680.96	0.05	US87264ADA07	3.66	Jul 15, 2028	4.8
EXXON MOBIL CORP	Energy	Fixed Income	1037687.8	0.05	US30231GBH48	0.81	Mar 19, 2025	2.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1035434.62	0.05	US904764BC04	3.48	Mar 22, 2028	3.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1035194.37	0.05	US45866FAD69	1.41	Dec 01, 2025	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1033937.76	0.05	US969457BW96	0.11	Jun 24, 2024	4.55
ING GROEP NV	Banking	Fixed Income	1033873.57	0.05	US456837AH61	2.67	Mar 29, 2027	3.95
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1033766.62	0.05	US94988J6H59	1.56	Jan 15, 2026	4.81
ENERGY TRANSFER LP	Energy	Fixed Income	1033659.57	0.05	US29278NAG88	4.19	Apr 15, 2029	5.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1033330.85	0.05	US785592AU04	3.32	Mar 15, 2028	4.2
BOEING CO	Capital Goods	Fixed Income	1032512.85	0.05	US097023DB86	3.4	Feb 01, 2028	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1031444.72	0.05	US345397C437	1.61	Mar 06, 2026	6.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1029242.25	0.05	US863667AN16	1.7	Mar 15, 2026	3.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	1028251.12	0.05	US876030AC11	2.25	Nov 27, 2026	7.0
HUMANA INC	Insurance	Fixed Income	1027003.75	0.05	US444859BQ43	2.61	Feb 03, 2027	1.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	1026264.48	0.05	US70450YAC75	0.37	Oct 01, 2024	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1024756.39	0.05	US14040HBJ32	1.37	Oct 29, 2025	4.2
VMWARE LLC	Technology	Fixed Income	1024063.16	0.05	US928563AC98	2.95	Aug 21, 2027	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1023685.92	0.05	US023135CM69	0.52	Nov 29, 2024	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	1022487.64	0.05	US06368FAJ84	2.65	Mar 08, 2027	2.65
EQT CORP	Energy	Fixed Income	1022248.29	0.05	US26884LAF67	3.05	Oct 01, 2027	3.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1019651.75	0.05	US63111XAH44	3.57	Jun 28, 2028	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1019377.81	0.05	US606822CC61	2.52	Jan 19, 2028	2.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1018978.59	0.05	US548661DM66	1.82	Apr 15, 2026	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1018223.65	0.05	US717081EP40	3.87	Sep 15, 2028	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1017947.17	0.05	US89114TZG02	2.24	Sep 10, 2026	1.25
US BANCORP MTN	Banking	Fixed Income	1017196.5	0.05	US91159HJH49	1.34	Oct 21, 2026	5.73
TRUIST BANK	Banking	Fixed Income	1015369.58	0.05	US07330MAB37	1.27	Sep 16, 2025	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1013756.6	0.05	US89236TKQ75	3.29	Jan 12, 2028	4.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1012177.4	0.05	US04636NAE31	3.78	May 28, 2028	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	1011760.21	0.05	US594918BB90	0.72	Feb 12, 2025	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1010861.36	0.05	US404280DU06	3.31	Mar 09, 2029	6.16
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1010588.4	0.05	US56501RAC07	1.7	Mar 04, 2026	4.15
COMCAST CORPORATION	Communications	Fixed Income	1009147.24	0.05	US20030NEA54	3.17	Nov 15, 2027	5.35
BROADCOM INC	Technology	Fixed Income	1008166.53	0.05	US11135FBA84	4.25	Apr 15, 2029	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1008063.93	0.05	US37045XDH61	3.64	Apr 10, 2028	2.4
REGAL REXNORD CORP	Capital Goods	Fixed Income	1007363.67	0.05	US758750AM58	3.43	Apr 15, 2028	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1006534.75	0.05	US548661DR53	4.34	Apr 05, 2029	3.65
CROWN CASTLE INC	Communications	Fixed Income	1006314.76	0.05	US22822VAK70	3.37	Feb 15, 2028	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1005053.13	0.05	US63253QAE44	3.59	Jun 13, 2028	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1002900.15	0.05	US05971KAM18	0.02	May 24, 2024	3.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1003038.42	0.05	US25160PAJ66	1.08	Jul 14, 2026	6.12
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1002517.36	0.05	US87612EBL92	0.89	Apr 15, 2025	2.25
ATHENE HOLDING LTD	Insurance	Fixed Income	1001929.78	0.05	US04686JAA97	3.24	Jan 12, 2028	4.13
FIRSTENERGY CORPORATION	Electric	Fixed Income	1000642.14	0.05	US337932AH00	2.83	Jul 15, 2027	4.15
MPLX LP	Energy	Fixed Income	1000639.56	0.05	US55336VAR15	3.42	Mar 15, 2028	4.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	999641.81	0.05	US46647PEA03	2.45	Jan 23, 2028	5.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	999128.3	0.05	US04636NAF06	3.37	Mar 03, 2028	4.88
APPLE INC	Technology	Fixed Income	998138.73	0.05	US037833DX52	1.23	Aug 20, 2025	0.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	997822.54	0.05	US31620MBR60	1.74	Mar 01, 2026	1.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	996746.54	0.05	US969457CH11	1.68	Mar 02, 2026	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	996341.43	0.05	US036752AJ29	0.65	Jan 15, 2025	2.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	995904.68	0.05	US11271LAC63	3.29	Jan 25, 2028	3.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	995421.07	0.05	US65535HAW97	2.07	Jul 14, 2026	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	995103.98	0.05	US65339KCF57	0.1	Jun 20, 2024	4.2
HP INC	Technology	Fixed Income	992717.34	0.05	US40434LAA35	1.05	Jun 17, 2025	2.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	992438.85	0.05	US14040HBN44	2.6	Mar 09, 2027	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	991546.47	0.05	US89788MAL63	3.27	Jan 26, 2029	4.87
BANCO SANTANDER SA	Banking	Fixed Income	990059.79	0.05	US05964HAF29	3.44	Feb 23, 2028	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	987857.47	0.05	US10112RAZ73	0.64	Jan 15, 2025	3.2
BOSTON PROPERTIES LP	Reits	Fixed Income	987943.18	0.05	US10112RAX26	1.61	Feb 01, 2026	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	986342.29	0.05	US606822BH67	4.31	Mar 07, 2029	3.74
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	985709.8	0.05	US925650AB99	3.37	Feb 15, 2028	4.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	984568.6	0.05	US758750AL75	1.63	Feb 15, 2026	6.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	983833.06	0.05	US539439AM10	1.47	Dec 10, 2025	4.58
HSBC HOLDINGS PLC	Banking	Fixed Income	983525.51	0.05	US404280EF20	2.73	May 17, 2028	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	982409.85	0.05	US65339KCM09	3.36	Feb 28, 2028	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	982256.86	0.05	US65535HAZ29	2.54	Jan 22, 2027	2.33
WEC ENERGY GROUP INC	Electric	Fixed Income	982243.4	0.05	US92939UAK25	1.51	Jan 09, 2026	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	980843.16	0.05	US10112RAY09	2.25	Oct 01, 2026	2.75
BANK OF MONTREAL MTN	Banking	Fixed Income	980647.02	0.05	US06368LWT96	1.29	Sep 25, 2025	5.92
WESTPAC BANKING CORP	Banking	Fixed Income	980352.8	0.05	US961214EW94	4.19	Nov 20, 2028	1.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	980091.21	0.05	US126650EB25	4.36	Jun 01, 2029	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	979334.98	0.05	US06051GKE88	0.55	Dec 06, 2025	1.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	978671.99	0.05	US031162DB37	4.0	Aug 15, 2028	1.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	978542.11	0.05	US29273RBD08	0.8	Mar 15, 2025	4.05
NATWEST GROUP PLC	Banking	Fixed Income	978015.65	0.05	US639057AC29	1.98	Jun 14, 2027	1.64
BANK OF MONTREAL MTN	Banking	Fixed Income	975778.62	0.05	US06368LWU69	3.78	Sep 25, 2028	5.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	974797.44	0.05	US49271VAF76	3.47	May 25, 2028	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	974542.38	0.05	US404280BH13	2.31	Nov 23, 2026	4.38
SEMPRA	Natural Gas	Fixed Income	974454.32	0.05	US816851BG34	3.35	Feb 01, 2028	3.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	973315.87	0.05	US36267VAB99	0.49	Nov 15, 2024	5.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	973058.15	0.05	US05723KAE01	3.23	Dec 15, 2027	3.34
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	972012.42	0.05	US302635AG21	1.58	Jan 15, 2026	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	970016.79	0.05	US161175CM43	2.24	Nov 10, 2026	6.15
MPLX LP	Energy	Fixed Income	969331.29	0.05	US55336VAG59	0.51	Dec 01, 2024	4.88
S&P GLOBAL INC	Technology	Fixed Income	968510.91	0.05	US78409VBH69	2.63	Mar 01, 2027	2.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	967280.94	0.05	US89153VAQ23	4.24	Feb 19, 2029	3.46
WESTPAC BANKING CORP	Banking	Fixed Income	966513.44	0.05	US961214FK48	3.09	Nov 18, 2027	5.46
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	964501.55	0.05	US80281LAT26	3.13	Jan 10, 2029	6.53
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	963850.96	0.04	US136385AX99	2.73	Jun 01, 2027	3.85
BANK OF MONTREAL MTN	Banking	Fixed Income	962887.99	0.04	US06368D3S13	1.01	Jun 07, 2025	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	962001.43	0.04	US63254ABG22	0.5	Nov 22, 2024	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	961530.6	0.04	US571748BG65	4.2	Mar 15, 2029	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	960692.99	0.04	US46647PAR73	3.55	Apr 23, 2029	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	958630.85	0.04	US63253QAA22	1.55	Jan 12, 2026	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	957774.21	0.04	US693475AW59	4.41	Apr 23, 2029	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	956659.9	0.04	US191216DD90	3.68	Mar 15, 2028	1.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	956159.38	0.04	US548661DP97	2.74	May 03, 2027	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	955922.01	0.04	US055451AY40	1.68	Feb 27, 2026	4.88
WALMART INC	Consumer Cyclical	Fixed Income	952631.19	0.04	US931142ER00	2.26	Sep 17, 2026	1.05
DEUTSCHE BANK AG	Banking	Fixed Income	951802.34	0.04	US251525AP63	0.84	Apr 01, 2025	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	951644.78	0.04	US38141GWV21	3.57	Apr 23, 2029	3.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	951459.44	0.04	US86562MAN02	2.48	Jan 11, 2027	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	951088.8	0.04	US02209SBC61	1.6	Feb 14, 2026	4.4
MPLX LP	Energy	Fixed Income	950522.55	0.04	US55336VAJ98	0.92	Jun 01, 2025	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	949701.43	0.04	US78016EZD20	2.77	May 04, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	949206.2	0.04	US345397XU23	1.55	Jan 08, 2026	4.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	948456.08	0.04	US161175BJ23	3.39	Feb 15, 2028	3.75
MORGAN STANLEY BANK NA	Banking	Fixed Income	947080.08	0.04	US61690U4T48	1.78	Apr 21, 2026	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	946547.46	0.04	US038222AL98	2.63	Apr 01, 2027	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	946217.72	0.04	US606822BZ65	2.31	Oct 13, 2027	1.64
HCA INC	Consumer Non-Cyclical	Fixed Income	944761.9	0.04	US404119BU21	2.36	Feb 15, 2027	4.5
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	943134.25	0.04	US30161MAS26	1.0	Jun 01, 2025	3.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	942745.24	0.04	US29278NAF06	3.5	Jun 15, 2028	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	942478.83	0.04	US071813CP23	4.19	Dec 01, 2028	2.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	942522.69	0.04	US251526CJ68	0.03	May 28, 2024	0.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	941964.3	0.04	US14913R2V87	0.96	May 13, 2025	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	941019.51	0.04	US10373QBX79	4.19	Apr 10, 2029	4.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	939864.46	0.04	US00914AAM45	2.16	Aug 15, 2026	1.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	939503.64	0.04	US00774MAS44	1.64	Jan 30, 2026	1.75
NETFLIX INC	Communications	Fixed Income	938401.15	0.04	US64110LAN64	2.35	Nov 15, 2026	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	937763.56	0.04	US828807DG99	0.32	Sep 13, 2024	2.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	937444.65	0.04	US714046AL31	0.33	Sep 15, 2024	0.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	937082.18	0.04	US694308HW04	3.21	Dec 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	937225.1	0.04	US89114QCP19	1.59	Jan 06, 2026	0.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	936708.88	0.04	US89236THP30	1.38	Oct 16, 2025	0.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	935219.84	0.04	US606822AR58	2.96	Jul 25, 2027	3.29
PAYPAL HOLDINGS INC	Technology	Fixed Income	934623.56	0.04	US70450YAD58	2.25	Oct 01, 2026	2.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	933955.07	0.04	US256746AH16	3.57	May 15, 2028	4.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	933225.4	0.04	US22160KAN54	2.95	Jun 20, 2027	1.38
EVERSOURCE ENERGY	Electric	Fixed Income	932941.73	0.04	US30040WAS70	0.11	Jun 27, 2024	4.2
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	932135.63	0.04	US31677QBT58	0.41	Oct 27, 2025	5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	932100.69	0.04	US05253JAY73	1.31	Oct 03, 2025	5.67
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	930733.68	0.04	US198280AF63	0.97	Jun 01, 2025	4.5
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	930522.02	0.04	US38151LAF76	1.73	Mar 18, 2027	5.28
CONTINENTAL RESOURCES INC	Energy	Fixed Income	929836.97	0.04	US212015AN15	0.05	Jun 01, 2024	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	929740.25	0.04	US717081DV27	1.94	Jun 03, 2026	2.75
US BANCORP MTN	Banking	Fixed Income	928293.14	0.04	US91159HHR49	2.76	Apr 27, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	928254.55	0.04	US89236TJK25	2.01	Jun 18, 2026	1.13
STATE STREET CORP	Banking	Fixed Income	926188.46	0.04	US857477CD34	2.0	Aug 03, 2026	5.27
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	924694.96	0.04	US24422EVY21	0.64	Jan 10, 2025	1.25
ENERGY TRANSFER LP	Energy	Fixed Income	921507.62	0.04	US29273VAP58	3.33	Feb 15, 2028	5.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	920847.77	0.04	US66989HAN89	2.72	May 17, 2027	3.1
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	919371.75	0.04	US377372AM97	0.96	May 15, 2025	3.63
NISOURCE INC	Natural Gas	Fixed Income	917711.35	0.04	US65473PAN50	3.42	Mar 30, 2028	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	916538.21	0.04	US53944YAD58	2.46	Jan 11, 2027	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	916080.09	0.04	US63253QAB05	3.27	Jan 12, 2028	4.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	915544.79	0.04	US808513BR53	1.93	May 13, 2026	1.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	913664.87	0.04	US345397A860	2.95	Aug 17, 2027	4.13
HSBC USA INC	Banking	Fixed Income	913544.24	0.04	US40428HVL31	0.8	Mar 17, 2025	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	913666.27	0.04	US92343VFF67	2.65	Mar 22, 2027	3.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	913230.5	0.04	US055451AZ15	3.37	Feb 28, 2028	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	912061.84	0.04	US064159VL70	1.04	Jun 11, 2025	1.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	911336.14	0.04	US24703TAC09	1.1	Jul 15, 2025	5.85
US BANCORP MTN	Banking	Fixed Income	911241.2	0.04	US91159HHZ64	0.96	May 12, 2025	1.45
AES CORPORATION (THE)	Electric	Fixed Income	910892.29	0.04	US00130HCH66	3.49	Jun 01, 2028	5.45
T-MOBILE USA INC	Communications	Fixed Income	910179.17	0.04	US87264ACZ66	3.44	Mar 15, 2028	4.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	910218.04	0.04	US902494AX19	0.24	Aug 15, 2024	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	909340.36	0.04	US00774MBC82	3.48	Jun 06, 2028	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	909235.49	0.04	US893574AH62	1.36	Feb 01, 2026	7.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	909042.71	0.04	US37045VAU44	2.89	Oct 01, 2027	6.8
INTEL CORPORATION	Technology	Fixed Income	907378.62	0.04	US458140AU47	1.88	May 19, 2026	2.6
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	907024.84	0.04	US740189AM73	1.03	Jun 15, 2025	3.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	906451.46	0.04	US49327M3F97	3.15	Nov 15, 2027	5.85
BANK OF MONTREAL MTN	Banking	Fixed Income	904601.64	0.04	US06367TQW35	0.15	Jul 09, 2024	0.63
CROWN CASTLE INC	Communications	Fixed Income	904589.15	0.04	US22822VAZ40	2.66	Mar 15, 2027	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	904176.55	0.04	US883556DA77	4.05	Jan 31, 2029	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	903647.57	0.04	US031162BY57	0.93	May 01, 2025	3.13
CONOCOPHILLIPS CO	Energy	Fixed Income	903303.96	0.04	US208251AE82	4.17	Apr 15, 2029	6.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	903380.66	0.04	US05531FBH55	0.21	Aug 01, 2024	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	902519.18	0.04	US548661EP88	1.73	Apr 01, 2026	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	900555.23	0.04	US084664CZ24	2.68	Mar 15, 2027	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	900541.42	0.04	US571903BJ14	3.1	Oct 15, 2027	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	899974.66	0.04	US37045XEB82	3.16	Jan 09, 2028	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	899365.33	0.04	US404121AH82	1.84	Sep 01, 2026	5.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	899358.51	0.04	US69121KAE47	2.03	Jul 15, 2026	3.4
NVIDIA CORPORATION	Technology	Fixed Income	898917.89	0.04	US67066GAL86	0.08	Jun 14, 2024	0.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	897614.45	0.04	US78016EZM29	1.63	Jan 20, 2026	0.88
RTX CORP	Capital Goods	Fixed Income	897357.87	0.04	US75513ECT64	2.25	Nov 08, 2026	5.75
AES CORPORATION (THE)	Electric	Fixed Income	897086.44	0.04	US00130HCE36	1.61	Jan 15, 2026	1.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	897142.51	0.04	US539830BH11	1.53	Jan 15, 2026	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	896820.91	0.04	US10373QBE98	1.63	Feb 11, 2026	3.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	896117.6	0.04	US14913Q3B33	0.47	Nov 08, 2024	2.15
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	895984.56	0.04	US00774MAC91	0.64	Jan 15, 2025	3.5
EVERGY INC	Electric	Fixed Income	894787.96	0.04	US30034WAA45	0.33	Sep 15, 2024	2.45
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	894342.95	0.04	US47233WBM01	3.59	Jul 21, 2028	5.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	893995.36	0.04	US78081BAH69	1.26	Sep 02, 2025	1.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	893815.4	0.04	US49177JAF93	3.65	Mar 22, 2028	5.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	893629.46	0.04	US21688AAS15	0.64	Jan 10, 2025	1.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	893415.71	0.04	US70450YAG89	1.01	Jun 01, 2025	1.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	893235.46	0.04	US25468PDM59	2.11	Jul 30, 2026	1.85
EXXON MOBIL CORP	Energy	Fixed Income	892620.99	0.04	US30231GBD34	2.14	Aug 16, 2026	2.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	892103.65	0.04	US65339KCG31	1.04	Jun 20, 2025	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	891579.64	0.04	US606822BC70	3.89	Sep 11, 2028	4.05
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	891475.37	0.04	US72650RBJ05	1.27	Oct 15, 2025	4.65
VMWARE LLC	Technology	Fixed Income	891441.18	0.04	US928563AH85	0.24	Aug 15, 2024	1.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	890580.54	0.04	US06418GAC15	1.01	Jun 12, 2025	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	890588.64	0.04	US828807CS47	0.37	Oct 01, 2024	3.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	890674.56	0.04	US87165BAD55	0.24	Aug 15, 2024	4.25
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	889784.94	0.04	US134429BG35	3.4	Mar 15, 2028	4.15
WALMART INC	Consumer Cyclical	Fixed Income	889728.12	0.04	US931142EL30	0.14	Jul 08, 2024	2.85
US BANCORP	Banking	Fixed Income	889427.41	0.04	US91159HHX17	0.2	Jul 30, 2024	2.4
BROADCOM INC	Technology	Fixed Income	888500.75	0.04	US11135FBB67	1.45	Nov 15, 2025	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	885787.19	0.04	US89114TZD70	1.97	Jun 03, 2026	1.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	885491.12	0.04	US126650CW89	0.82	Mar 25, 2025	4.1
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	884433.01	0.04	US25468PDK93	1.66	Feb 13, 2026	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	884033.62	0.04	US50540RAQ56	0.69	Feb 01, 2025	3.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	884021.05	0.04	US872540AQ25	2.21	Sep 15, 2026	2.25
NATWEST GROUP PLC	Banking	Fixed Income	883815.01	0.04	US639057AG33	1.37	Nov 10, 2026	7.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	883599.17	0.04	US459200KH39	2.87	May 15, 2027	1.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	883233.67	0.04	US053015AE30	1.25	Sep 15, 2025	3.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	882701.06	0.04	US87938WAT09	2.6	Mar 08, 2027	4.1
MORGAN STANLEY BANK NA	Banking	Fixed Income	882090.9	0.04	US61690U7U83	1.05	Jul 16, 2025	5.48
MORGAN STANLEY MTN	Banking	Fixed Income	882035.06	0.04	US61746BCY02	2.04	Aug 09, 2026	6.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	881844.84	0.04	US741503AZ91	1.86	Jun 01, 2026	3.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	881671.52	0.04	US05530QAQ38	4.01	Feb 02, 2029	5.93
ENERGY TRANSFER LP	Energy	Fixed Income	881380.39	0.04	US29278NAN30	2.59	Jun 01, 2027	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	881283.37	0.04	US13607LNG40	3.52	Apr 28, 2028	5.0
DEERE & CO	Capital Goods	Fixed Income	881161.21	0.04	US244199BH70	0.89	Apr 15, 2025	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	880494.72	0.04	US478160CE22	2.58	Mar 03, 2027	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	879515.71	0.04	US38141GZT48	1.91	Jun 15, 2027	4.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	879611.66	0.04	US05531FBE25	1.0	Jun 05, 2025	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	878415.32	0.04	US10373QAT76	1.85	May 04, 2026	3.12
BROADCOM INC	Technology	Fixed Income	878379.76	0.04	US11135FAL58	3.83	Sep 15, 2028	4.11
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	877422.63	0.04	US904764AY33	2.75	May 05, 2027	2.9
NVIDIA CORPORATION	Technology	Fixed Income	876964.79	0.04	US67066GAM69	3.84	Jun 15, 2028	1.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	875864.08	0.04	US87612EBM75	2.54	Jan 15, 2027	1.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	875609.84	0.04	US039483BL57	2.11	Aug 11, 2026	2.5
NIKE INC	Consumer Cyclical	Fixed Income	874762.7	0.04	US654106AH65	0.84	Mar 27, 2025	2.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	874760.55	0.04	US98978VAK98	1.34	Nov 13, 2025	4.5
WALMART INC	Consumer Cyclical	Fixed Income	874475.68	0.04	US931142ED14	1.04	Jun 26, 2025	3.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	874038.81	0.04	US80281LAR69	2.49	Jan 11, 2028	2.47
MASTERCARD INC	Technology	Fixed Income	872723.78	0.04	US57636QAR56	2.64	Mar 26, 2027	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	872261.53	0.04	US110122DN59	1.46	Nov 13, 2025	0.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	871381.77	0.04	US161175BR49	4.18	Mar 30, 2029	5.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	870652.11	0.04	US68902VAH06	0.87	Apr 05, 2025	2.06
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	870621.03	0.04	US80281LAS43	1.36	Nov 21, 2026	6.83
BP CAPITAL MARKETS PLC	Energy	Fixed Income	870253.32	0.04	US05565QDN51	3.06	Sep 19, 2027	3.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	869454.6	0.04	US24422EVK27	1.62	Jan 15, 2026	0.7
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	869172.67	0.04	US58507LBB45	3.48	Mar 30, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	868598.36	0.04	US89114TZT23	2.65	Mar 10, 2027	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	868164.02	0.04	US03027XAK63	2.24	Oct 15, 2026	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	868251.99	0.04	US478160CP78	3.17	Sep 01, 2027	0.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	867549.86	0.04	US29273RBG39	1.46	Jan 15, 2026	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	867183.76	0.04	US87612EBE59	1.83	Apr 15, 2026	2.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	867090.08	0.04	US78081BAJ26	3.13	Sep 02, 2027	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	867138.73	0.04	US842400GN73	1.14	Aug 01, 2025	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	867060.74	0.04	US91324PEP36	3.34	Feb 15, 2028	5.25
NVIDIA CORPORATION	Technology	Fixed Income	865337.15	0.04	US67066GAE44	2.15	Sep 16, 2026	3.2
HCA INC	Consumer Non-Cyclical	Fixed Income	865210.76	0.04	US404119BW86	3.82	Feb 01, 2029	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	863943.53	0.04	US91324PCV22	1.75	Mar 15, 2026	3.1
EQUINIX INC	Technology	Fixed Income	862936.95	0.04	US29444UBC99	0.49	Nov 18, 2024	2.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	862891.53	0.04	US05526DBG97	0.3	Sep 06, 2024	2.79
EXELON CORPORATION	Electric	Fixed Income	861850.9	0.04	US30161NAN12	1.01	Jun 15, 2025	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	861444.34	0.04	US126650DE72	0.24	Aug 15, 2024	2.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	861311.01	0.04	US970648AL56	2.79	Jun 15, 2027	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	860824.61	0.04	US191216CR95	2.67	Mar 25, 2027	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	860449.47	0.04	US025816CM94	2.37	Nov 04, 2026	1.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	859881.19	0.04	US89788MAD48	1.74	Mar 02, 2027	1.27
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	858880.08	0.04	US24703DBJ90	3.27	Feb 01, 2028	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	858783.97	0.04	US009158BH84	4.14	Feb 08, 2029	4.6
NIKE INC	Consumer Cyclical	Fixed Income	857989.22	0.04	US654106AF00	2.33	Nov 01, 2026	2.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	856662.2	0.04	US05526DBJ37	2.17	Sep 06, 2026	3.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	856635.84	0.04	US78016EYM38	0.66	Jan 21, 2025	1.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	856535.09	0.04	US05531FBB85	0.44	Oct 26, 2024	2.85
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	855793.89	0.04	US256746AG33	0.96	May 15, 2025	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	855384.18	0.04	US031162DM91	0.77	Mar 02, 2025	5.25
INTEL CORPORATION	Technology	Fixed Income	855298.73	0.04	US458140AX85	2.76	May 11, 2027	3.15
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	854954.31	0.04	US29278NAP87	0.97	May 15, 2025	2.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	854706.01	0.04	US075887BF51	0.56	Dec 15, 2024	3.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	854429.24	0.04	US46590XAS53	2.52	Jan 15, 2027	2.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	854418.72	0.04	US855244BE89	1.62	Feb 15, 2026	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	853512.18	0.04	US06368FAC32	2.25	Sep 15, 2026	1.25
DTE ENERGY COMPANY	Electric	Fixed Income	853471.33	0.04	US233331BK28	4.14	Mar 01, 2029	5.1
APPLE INC	Technology	Fixed Income	852684.24	0.04	US037833CX61	2.83	Jun 20, 2027	3.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	852677.65	0.04	US08576PAH47	1.61	Jan 15, 2026	1.57
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	852321.35	0.04	US00914AAT97	3.14	Dec 15, 2027	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	852058.07	0.04	US404119CP27	3.51	Jun 01, 2028	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	851928.72	0.04	US58933YAY14	1.73	Feb 24, 2026	0.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	851266.68	0.04	US871829BC08	2.0	Jul 15, 2026	3.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	851100.62	0.04	US05526DBP96	2.58	Apr 02, 2027	4.7
WALMART INC	Consumer Cyclical	Fixed Income	851002.91	0.04	US931142ES82	4.11	Sep 22, 2028	1.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	848133.0	0.04	US801060AD60	3.63	Jun 19, 2028	3.63
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	848044.03	0.04	US595017BC70	0.3	Sep 01, 2024	0.98
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	847032.12	0.04	US36267VAD55	1.39	Nov 15, 2025	5.6
BORGWARNER INC	Consumer Cyclical	Fixed Income	846569.55	0.04	US099724AL02	2.91	Jul 01, 2027	2.65
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	846127.42	0.04	US05530QAP54	3.44	Mar 16, 2028	4.45
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	845094.43	0.04	US22550L2C42	0.87	Apr 09, 2025	2.95
APPLE INC	Technology	Fixed Income	844428.09	0.04	US037833AZ38	0.72	Feb 09, 2025	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	843796.34	0.04	US05253JAZ49	2.46	Jan 18, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	843573.21	0.04	US02665WEK36	1.97	Jul 07, 2026	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	843578.84	0.04	US04010LBA08	2.06	Jul 15, 2026	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843459.03	0.04	US86562MBM10	0.16	Jul 16, 2024	2.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	843029.83	0.04	US37940XAE22	1.74	Mar 01, 2026	1.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	842692.37	0.04	US00914AAH59	1.07	Jul 01, 2025	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	842703.76	0.04	US06368LAP13	0.33	Sep 14, 2024	4.25
INTEL CORPORATION	Technology	Fixed Income	842083.21	0.04	US458140BQ26	2.61	Mar 25, 2027	3.75
DISCOVER BANK	Banking	Fixed Income	841639.06	0.04	US25466AAP66	3.79	Sep 13, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	840626.38	0.04	US345397D260	1.81	Jun 10, 2026	6.95
BANK OF MONTREAL MTN	Banking	Fixed Income	840015.82	0.04	US06367WMQ32	0.12	Jun 28, 2024	2.5
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	839350.05	0.04	US134429BF51	0.8	Mar 15, 2025	3.95
HSBC USA INC	Banking	Fixed Income	839332.66	0.04	US40428HTA04	0.02	May 24, 2024	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	838656.97	0.04	US606822BJ24	0.17	Jul 18, 2024	2.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	837836.87	0.04	US205887CF79	3.31	Nov 01, 2027	1.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	836356.09	0.04	US055451BB38	2.14	Sep 08, 2026	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	835404.15	0.04	US04010LBB80	3.73	Jun 15, 2028	2.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	835415.69	0.04	US09261LAC28	1.58	Jan 15, 2026	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	835394.63	0.04	US60687YBP34	1.94	May 22, 2027	1.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	835428.61	0.04	US907818EY04	3.82	Sep 10, 2028	3.95
INTEL CORPORATION	Technology	Fixed Income	834983.21	0.04	US458140BP43	0.83	Mar 25, 2025	3.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	834666.39	0.04	US30212PAP09	3.37	Feb 15, 2028	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	834341.86	0.04	US532457CJ56	2.48	Feb 09, 2027	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	833697.9	0.04	US369550BL15	2.64	Apr 01, 2027	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	833366.66	0.04	US12189LAT89	0.3	Sep 01, 2024	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	833474.23	0.04	US459200KS93	1.14	Jul 27, 2025	4.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	832949.72	0.04	US22160KAL98	0.01	May 18, 2024	2.75
WALMART INC	Consumer Cyclical	Fixed Income	832943.74	0.04	US931142EX77	3.02	Sep 09, 2027	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	832596.37	0.04	US532457CK20	4.15	Feb 09, 2029	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	831513.3	0.04	US025816BR90	0.45	Oct 30, 2024	3.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	831452.49	0.04	US49327M3E23	1.17	Aug 08, 2025	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	831499.38	0.04	US89236TDR32	2.49	Jan 11, 2027	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	831317.15	0.04	US478160CN21	1.26	Sep 01, 2025	0.55
AVANGRID INC	Electric	Fixed Income	830330.45	0.04	US05351WAC73	0.89	Apr 15, 2025	3.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	830417.09	0.04	US37045XAZ96	1.07	Jul 13, 2025	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	830168.39	0.04	US969457CK40	3.74	Aug 15, 2028	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	829784.77	0.04	US29379VBT98	3.91	Oct 16, 2028	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	827932.82	0.04	US548661EK91	1.25	Sep 08, 2025	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	827662.16	0.04	US25160PAF45	1.77	Mar 19, 2026	1.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	827497.32	0.04	US822582BX94	2.22	Sep 12, 2026	2.5
ENTERGY CORPORATION	Electric	Fixed Income	827161.86	0.04	US29364GAM50	1.3	Sep 15, 2025	0.9
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	826287.73	0.04	US53944YAZ60	2.35	Jan 05, 2028	5.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	826017.04	0.04	US438516CE43	2.69	Mar 01, 2027	1.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	825710.37	0.04	US13645RBE36	2.42	Dec 02, 2026	1.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	824335.34	0.04	US369550BC16	3.59	May 15, 2028	3.75
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	824215.86	0.04	US361841AJ81	0.92	Jun 01, 2025	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	822926.63	0.04	US02665WDY49	0.23	Aug 09, 2024	0.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	822936.19	0.04	US04636NAL73	4.16	Feb 26, 2029	4.85
US BANCORP MTN	Banking	Fixed Income	822305.14	0.04	US91159HHS22	3.58	Apr 26, 2028	3.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	822169.77	0.04	US37045XDR44	2.63	Feb 26, 2027	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	822092.24	0.04	US89236TKF11	1.2	Aug 18, 2025	3.65
TARGET CORP	Consumer Cyclical	Fixed Income	821386.58	0.04	US87612EBD76	0.13	Jul 01, 2024	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	819882.78	0.04	US10373QAB68	1.27	Sep 21, 2025	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	819273.28	0.04	US459200KX88	3.33	Feb 06, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	819153.89	0.04	US437076BK73	1.26	Sep 15, 2025	3.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	819114.22	0.04	US89788MAN20	1.84	Jun 08, 2027	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	818652.13	0.04	US961214ER00	1.97	Jun 03, 2026	1.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	817057.07	0.04	US06418GAD97	3.57	Jun 12, 2028	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	816932.11	0.04	US059438AK79	2.63	Apr 29, 2027	8.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	816815.29	0.04	US80282KAE64	1.07	Jul 17, 2025	4.5
CROWN CASTLE INC	Communications	Fixed Income	816010.95	0.04	US22822VAB71	1.57	Feb 15, 2026	4.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	815824.34	0.04	US04636NAK90	2.52	Feb 26, 2027	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	815792.98	0.04	US14149YBJ64	2.8	Jun 15, 2027	3.41
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	815777.72	0.04	US98956PAU66	0.5	Nov 22, 2024	1.45
MARATHON OIL CORP	Energy	Fixed Income	815073.76	0.04	US565849AP16	2.8	Jul 15, 2027	4.4
CONTINENTAL RESOURCES INC	Energy	Fixed Income	813593.87	0.04	US212015AS02	3.24	Jan 15, 2028	4.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	813493.97	0.04	US55903VBB80	4.27	Mar 15, 2029	4.05
WORKDAY INC	Technology	Fixed Income	813562.25	0.04	US98138HAG65	2.67	Apr 01, 2027	3.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	813081.27	0.04	US22550L2J94	0.23	Aug 09, 2024	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	811091.72	0.04	US06368LGU44	0.55	Dec 12, 2024	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	811090.54	0.04	US94973VBJ52	0.24	Aug 15, 2024	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	811125.54	0.04	US65535HBM07	3.59	Jul 12, 2028	6.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	810352.27	0.04	US742718FL83	1.42	Oct 29, 2025	0.55
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	808696.65	0.04	US35671DBL82	0.49	Nov 14, 2024	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	808488.57	0.04	US24422EWK18	3.06	Sep 15, 2027	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	806993.7	0.04	US015271AL39	0.92	Apr 30, 2025	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	807016.4	0.04	US91324PEC23	1.93	May 15, 2026	1.15
TRUIST FINANCIAL CORP	Banking	Fixed Income	806222.77	0.04	US867914BS12	0.92	May 01, 2025	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	805388.12	0.04	US29273VAR15	2.23	Dec 01, 2026	6.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	804395.9	0.04	US370334CF96	0.88	Apr 17, 2025	4.0
CDW LLC	Technology	Fixed Income	804068.12	0.04	US12513GBG38	2.38	Dec 01, 2026	2.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	803831.87	0.04	US718172CT46	0.49	Nov 15, 2024	5.13
CISCO SYSTEMS INC	Technology	Fixed Income	803563.71	0.04	US17275RBP64	1.67	Feb 26, 2026	4.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	803504.74	0.04	US37045XEF96	1.77	Apr 06, 2026	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	803200.0	0.04	US345397E748	2.7	May 17, 2027	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	802540.95	0.04	US53944YAA10	0.46	Nov 04, 2024	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	802171.22	0.04	US6174468R33	0.43	Oct 21, 2025	0.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	802012.84	0.04	US25160PAH01	2.48	Jan 07, 2028	2.55
FORTIVE CORP	Capital Goods	Fixed Income	801821.58	0.04	US34959JAG31	1.93	Jun 15, 2026	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	801717.25	0.04	US404119CH01	2.65	Mar 15, 2027	3.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	800966.42	0.04	US37045XDM56	0.41	Oct 15, 2024	1.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	800785.84	0.04	US46590XAZ96	3.28	Feb 01, 2028	5.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	800540.04	0.04	US37045XDP87	4.1	Oct 15, 2028	2.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	800456.47	0.04	US539439AX74	3.32	Mar 06, 2029	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	799724.49	0.04	US65339KBY55	2.54	Jan 15, 2027	1.88
AON CORP	Insurance	Fixed Income	798205.06	0.04	US03740LAD47	2.81	May 28, 2027	2.85
APPLE INC	Technology	Fixed Income	797635.5	0.04	US037833DK32	3.22	Nov 13, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	796724.39	0.04	US437076CH36	4.1	Sep 15, 2028	1.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	796863.79	0.04	US911312BM79	3.23	Nov 15, 2027	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	795252.65	0.04	US13607H6M92	1.16	Aug 04, 2025	3.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	794486.69	0.04	US14913R2H93	1.46	Nov 13, 2025	0.8
VENTAS REALTY LP	Reits	Fixed Income	793365.88	0.04	US92277GAE70	0.69	Feb 01, 2025	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	793162.48	0.04	US89236TLB97	3.81	Sep 11, 2028	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	792892.65	0.04	US828807CW58	1.56	Jan 15, 2026	3.3
VERISK ANALYTICS INC	Technology	Fixed Income	792819.0	0.04	US92345YAD85	1.02	Jun 15, 2025	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	792016.58	0.04	US13607HR469	0.86	Apr 07, 2025	3.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	792120.11	0.04	US962166CC62	1.89	May 15, 2026	4.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	791229.46	0.04	US11134LAR06	3.32	Jan 15, 2028	3.5
WRKCO INC	Basic Industry	Fixed Income	790445.95	0.04	US92940PAB04	1.66	Mar 15, 2026	4.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	790096.59	0.04	US452308AX78	2.35	Nov 15, 2026	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	789515.54	0.04	US713448FV55	1.42	Nov 10, 2025	5.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	789289.19	0.04	US22160KAM71	2.74	May 18, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	789388.8	0.04	US89236TJV89	2.53	Jan 13, 2027	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	789097.78	0.04	US91324PEN87	1.35	Oct 15, 2025	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	787730.66	0.04	US539439AV19	0.7	Feb 05, 2026	2.44
DIGITAL REALTY TRUST LP	Reits	Fixed Income	787499.44	0.04	US25389JAR77	2.94	Aug 15, 2027	3.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	787390.51	0.04	US37045XDV55	4.3	Apr 06, 2029	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	785931.85	0.04	US58013MFP41	2.85	Jul 01, 2027	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	784977.7	0.04	US05253JB264	1.73	Mar 18, 2026	5.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	784722.84	0.04	US256677AJ41	0.34	Sep 20, 2024	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	784659.26	0.04	US78016FZT47	1.55	Jan 12, 2026	4.88
WELLTOWER OP LLC	Reits	Fixed Income	784126.61	0.04	US95040QAC87	1.69	Apr 01, 2026	4.25
AON NORTH AMERICA INC	Insurance	Fixed Income	783959.36	0.04	US03740MAB63	4.14	Mar 01, 2029	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	782867.98	0.04	US58933YBD67	4.24	Dec 10, 2028	1.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	782893.51	0.04	US89352HAT68	1.44	Jan 15, 2026	4.88
NISOURCE INC	Natural Gas	Fixed Income	782595.54	0.04	US65473PAK12	1.21	Aug 15, 2025	0.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	781891.49	0.04	US58013MFF68	3.48	Apr 01, 2028	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	781293.62	0.04	US961214CX95	1.91	May 13, 2026	2.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	781197.78	0.04	US09261HAT41	0.82	Mar 24, 2025	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	780913.75	0.04	US233331BG16	1.01	Jun 01, 2025	1.05
ANALOG DEVICES INC	Technology	Fixed Income	780765.84	0.04	US032654AN54	2.32	Dec 05, 2026	3.5
ADOBE INC	Technology	Fixed Income	780403.21	0.04	US00724FAC59	0.7	Feb 01, 2025	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	780226.15	0.04	US606822CA06	0.42	Oct 11, 2025	0.96
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	779548.18	0.04	US277432AR19	0.8	Mar 15, 2025	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	779027.03	0.04	US161175CQ56	4.3	Jun 01, 2029	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	778576.16	0.04	US478160CU63	4.42	Jun 01, 2029	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	777947.86	0.04	US023135CE44	0.88	Apr 13, 2025	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	777972.33	0.04	US15189YAG17	3.34	Mar 01, 2028	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	777600.08	0.04	US502431AM16	3.55	Jun 15, 2028	4.4
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	776595.44	0.04	US361841AH26	1.67	Apr 15, 2026	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	776612.63	0.04	US961214FT56	4.33	Apr 16, 2029	5.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	776204.41	0.04	US292480AL49	3.5	May 15, 2028	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	775898.68	0.04	US961214FR90	1.81	Apr 16, 2026	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	775499.83	0.04	US025816DC04	1.6	Feb 13, 2026	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	775097.88	0.04	US0641593U89	1.74	Mar 02, 2026	1.05
FIFTH THIRD BANCORP	Banking	Fixed Income	774297.69	0.04	US316773DJ68	3.05	Oct 27, 2028	6.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	774201.55	0.04	US89236TGT60	0.73	Feb 13, 2025	1.8
APPLE INC	Technology	Fixed Income	773675.87	0.04	US037833DF47	0.64	Jan 13, 2025	2.75
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	773410.59	0.04	US00774MAB19	2.88	Jul 21, 2027	3.65
HESS CORP	Energy	Fixed Income	772902.75	0.04	US42809HAG20	2.57	Apr 01, 2027	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	772883.62	0.04	US78016EZX83	0.39	Oct 07, 2024	0.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	771840.69	0.04	US701094AR58	3.05	Sep 15, 2027	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	771540.32	0.04	US91324PDE97	3.19	Oct 15, 2027	2.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	771122.7	0.04	US25243YBG35	3.08	Oct 24, 2027	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	770354.41	0.04	US693475BK03	3.1	Dec 02, 2028	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	769668.54	0.04	US60687YAM12	3.09	Sep 11, 2027	3.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	768646.96	0.04	US437076BN13	2.22	Sep 15, 2026	2.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	768377.27	0.04	US345397B777	2.12	Aug 10, 2026	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	768140.76	0.04	US29379VBH50	1.61	Feb 15, 2026	3.7
ALBEMARLE CORP	Basic Industry	Fixed Income	766695.62	0.04	US012653AD34	2.72	Jun 01, 2027	4.65
FISERV INC	Technology	Fixed Income	766880.1	0.04	US337738BB35	2.85	Jun 01, 2027	2.25
HP INC	Technology	Fixed Income	766542.31	0.04	US40434LAB18	2.84	Jun 17, 2027	3.0
WESTLAKE CORP	Basic Industry	Fixed Income	766591.39	0.04	US960413AT94	2.08	Aug 15, 2026	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	766072.34	0.04	US775109DE81	4.14	Feb 15, 2029	5.0
OMNICOM GROUP INC	Communications	Fixed Income	765618.94	0.04	US681919BA38	0.45	Nov 01, 2024	3.65
NIKE INC	Consumer Cyclical	Fixed Income	765457.91	0.04	US654106AJ22	2.68	Mar 27, 2027	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	765523.32	0.04	US78013XZU52	0.16	Jul 16, 2024	2.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	765026.14	0.04	US927804FU35	1.56	Jan 15, 2026	3.15
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	763704.07	0.04	US47233JAG31	2.44	Jan 15, 2027	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	763745.57	0.04	US713448FL73	3.42	Feb 18, 2028	3.6
SALESFORCE INC	Technology	Fixed Income	763865.51	0.04	US79466LAH78	3.94	Jul 15, 2028	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	763525.16	0.04	US606822CE28	2.69	Apr 19, 2028	4.08
QUALCOMM INCORPORATED	Technology	Fixed Income	762429.48	0.04	US747525AT09	0.01	May 20, 2024	2.9
AVANGRID INC	Electric	Fixed Income	762355.3	0.04	US05351WAA18	0.53	Dec 01, 2024	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	762352.37	0.04	US693475BH73	0.41	Oct 28, 2025	5.67
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	762305.18	0.04	US842434CW01	2.74	Apr 15, 2027	2.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	761963.45	0.04	US874054AG47	2.7	Apr 14, 2027	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	760369.64	0.04	US075887BV02	0.06	Jun 06, 2024	3.36
EXELON CORPORATION	Electric	Fixed Income	760294.4	0.04	US30161NBJ90	3.42	Mar 15, 2028	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	759199.8	0.04	US04010LAY92	1.11	Jul 15, 2025	3.25
FISERV INC	Technology	Fixed Income	759359.61	0.04	US337738AP30	0.99	Jun 01, 2025	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	758781.31	0.04	US86562MBT62	0.36	Sep 27, 2024	2.45
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	758130.03	0.04	US559222AQ72	0.09	Jun 15, 2024	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	758281.44	0.04	US78016FZZ07	2.01	Jul 20, 2026	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	757428.56	0.04	US595112BP79	2.5	Feb 15, 2027	4.18
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	757040.2	0.04	US87612BBL53	1.31	Jul 15, 2027	6.5
AT&T INC	Communications	Fixed Income	756730.51	0.04	US00206RHW51	2.49	Feb 15, 2027	3.8
US BANCORP MTN	Banking	Fixed Income	755703.81	0.04	US91159HHK95	0.32	Sep 11, 2024	3.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	755429.61	0.04	US53944YAR45	0.81	Mar 18, 2026	3.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	755516.74	0.04	US89114TZE53	0.31	Sep 10, 2024	0.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	755006.41	0.04	US25389JAV89	3.21	Jan 15, 2028	5.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	754679.25	0.04	US05348EAV11	0.99	Jun 01, 2025	3.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	754566.98	0.04	US98956PAF99	0.85	Apr 01, 2025	3.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	754316.91	0.04	US37045XCD66	0.47	Nov 07, 2024	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	754055.57	0.04	US88339WAB28	4.2	Mar 15, 2029	4.9
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	753524.26	0.04	US15089QAW42	3.91	Nov 15, 2028	6.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	752597.57	0.04	US871829BF39	2.89	Jul 15, 2027	3.25
EXXON MOBIL CORP	Energy	Fixed Income	752225.0	0.04	US30231GBJ04	2.61	Mar 19, 2027	3.29
ING GROEP NV	Banking	Fixed Income	752308.05	0.04	US456837BB82	2.65	Mar 28, 2028	4.02
COMCAST CORPORATION	Communications	Fixed Income	752007.66	0.04	US20030NBN03	1.18	Aug 15, 2025	3.38
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	752054.81	0.04	US22550L2K67	2.84	Jul 09, 2027	5.0
ECOLAB INC	Basic Industry	Fixed Income	751890.71	0.04	US278865BP48	3.23	Jan 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	751759.87	0.04	US86562MCD02	1.61	Jan 12, 2026	0.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	750833.26	0.04	US03027XBL38	1.85	Apr 15, 2026	1.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	750830.08	0.04	US65535HAY53	3.87	Jul 14, 2028	2.17
NETFLIX INC	Communications	Fixed Income	750654.35	0.04	US64110LAL09	0.73	Feb 15, 2025	5.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	750216.95	0.04	US72650RBF82	0.45	Nov 01, 2024	3.6
CROWN CASTLE INC	Communications	Fixed Income	749899.24	0.03	US22822VAV36	2.09	Jul 15, 2026	1.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	749332.5	0.03	US10373QAV23	2.47	Jan 16, 2027	3.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	748066.66	0.03	US02209SBH58	0.94	May 06, 2025	2.35
US BANCORP MTN	Banking	Fixed Income	747858.02	0.03	US91159HJC51	2.56	Jan 27, 2028	2.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	747300.41	0.03	US03027XBY58	3.41	Mar 15, 2028	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	747140.8	0.03	US02665WEF41	0.89	Apr 17, 2025	4.6
DUKE ENERGY CORP	Electric	Fixed Income	746962.42	0.03	US26441CAX39	2.98	Aug 15, 2027	3.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	746966.81	0.03	US681936BH22	1.44	Jan 15, 2026	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	746775.18	0.03	US37045XAS53	0.64	Jan 15, 2025	4.0
CROWN CASTLE INC	Communications	Fixed Income	746536.91	0.03	US22822VAC54	1.9	Jun 15, 2026	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	746450.84	0.03	US20268JAA16	0.37	Oct 01, 2024	2.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	746257.01	0.03	US89114QCK22	1.29	Sep 11, 2025	0.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	745672.63	0.03	US24703TAB26	0.16	Jul 15, 2024	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	745761.43	0.03	US744573AN60	0.09	Jun 15, 2024	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	745512.55	0.03	US438516BW59	0.24	Aug 15, 2024	2.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	745400.71	0.03	US14913R3B15	1.54	Jan 06, 2026	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	744845.56	0.03	US03027XAP50	2.87	Jul 15, 2027	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	744753.95	0.03	US02665WDS70	0.15	Jul 12, 2024	0.55
FISERV INC	Technology	Fixed Income	744681.82	0.03	US337738BD90	3.34	Mar 02, 2028	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	744395.59	0.03	US38141GXS82	0.75	Feb 12, 2026	0.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	744249.89	0.03	US345397A456	2.41	Jan 09, 2027	4.27
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	743813.87	0.03	US06418JAA97	2.32	Dec 07, 2026	5.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	743554.02	0.03	US37045XDA19	3.04	Aug 20, 2027	2.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	742950.71	0.03	US05946KAK79	1.23	Sep 14, 2026	5.86
ADOBE INC	Technology	Fixed Income	742599.72	0.03	US00724PAC32	2.56	Feb 01, 2027	2.15
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	742485.2	0.03	US07177MAB90	1.03	Jun 23, 2025	4.0
US BANCORP MTN	Banking	Fixed Income	741998.97	0.03	US91159HHN35	2.07	Jul 22, 2026	2.38
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	741377.12	0.03	US526057CD41	2.94	Nov 29, 2027	4.75
SALESFORCE.COM INC.	Technology	Fixed Income	740748.2	0.03	US79466LAG95	0.16	Jul 15, 2024	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	740331.93	0.03	US86562MBV19	0.65	Jan 15, 2025	2.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	740309.2	0.03	US718172CU19	1.4	Nov 17, 2025	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	738957.89	0.03	US09261HBA41	1.29	Sep 29, 2025	7.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	738912.4	0.03	US89236TKN45	0.63	Jan 10, 2025	4.8
BANCO SANTANDER SA	Banking	Fixed Income	737965.89	0.03	US05964HAR66	1.19	Aug 18, 2025	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	737839.92	0.03	US86562MAY66	3.36	Jan 17, 2028	3.54
CROWN CASTLE INC	Communications	Fixed Income	737720.17	0.03	US22822VAG68	0.3	Sep 01, 2024	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	737465.03	0.03	US61747YEZ43	1.57	Jan 28, 2027	5.05
APPLE INC	Technology	Fixed Income	737169.68	0.03	US037833DM97	0.32	Sep 11, 2024	1.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	736574.57	0.03	US25160PAN78	1.93	Jul 13, 2027	7.15
LINDE INC	Basic Industry	Fixed Income	736252.98	0.03	US74005PBQ63	1.6	Jan 30, 2026	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	736226.93	0.03	US06406RAN70	0.91	Apr 24, 2025	1.6
HP INC	Technology	Fixed Income	732671.61	0.03	US40434LAM72	3.26	Jan 15, 2028	4.75
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	732183.84	0.03	US65339KCS78	1.6	Jan 29, 2026	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	731352.03	0.03	US56585AAG76	0.33	Sep 15, 2024	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	731110.59	0.03	US92857WBK53	3.59	May 30, 2028	4.38
STATE STREET CORP	Banking	Fixed Income	730802.97	0.03	US857477CL59	2.56	Mar 18, 2027	4.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	730038.26	0.03	US125523AV22	0.88	Apr 15, 2025	3.25
MOODYS CORPORATION	Technology	Fixed Income	730122.57	0.03	US615369AS40	0.82	Mar 24, 2025	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	729950.55	0.03	US49177JAB89	0.82	Mar 22, 2025	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	728861.07	0.03	US832696AW80	3.95	Nov 15, 2028	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	728681.32	0.03	US65339KCT51	4.21	Mar 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	728664.09	0.03	US89236TJH95	0.09	Jun 18, 2024	0.5
CROWN CASTLE INC	Communications	Fixed Income	728374.88	0.03	US22822VAH42	2.99	Sep 01, 2027	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	728406.27	0.03	US459200KW06	1.63	Feb 06, 2026	4.5
S&P GLOBAL INC	Technology	Fixed Income	728399.99	0.03	US78409VBJ26	4.37	Mar 01, 2029	2.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	728242.74	0.03	US723787AT45	1.61	Jan 15, 2026	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	728103.23	0.03	US86562MDA53	1.98	Jul 13, 2026	5.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	728075.01	0.03	US0641598K52	2.25	Sep 15, 2026	1.3
DISCOVER BANK	Banking	Fixed Income	727249.92	0.03	US25466AAQ40	0.32	Sep 12, 2024	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	726846.93	0.03	US713448FW39	2.27	Nov 10, 2026	5.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	726476.98	0.03	US80282KBF21	3.28	Mar 09, 2029	6.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	726156.21	0.03	US23291KAG04	0.49	Nov 15, 2024	2.2
DUKE ENERGY CORP	Electric	Fixed Income	725569.98	0.03	US26441CBS35	3.47	Mar 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	725017.14	0.03	US24422EWV72	3.41	Mar 03, 2028	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	724481.79	0.03	US78016EZU45	0.2	Jul 29, 2024	0.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	724199.68	0.03	US548661EG89	2.68	Apr 01, 2027	3.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	723972.08	0.03	US053015AG87	3.78	May 15, 2028	1.7
ORIX CORPORATION	Financial Other	Fixed Income	721044.54	0.03	US686330AK78	0.53	Dec 04, 2024	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	720408.2	0.03	US29717PAP27	0.85	Apr 01, 2025	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	719996.98	0.03	US24422EWP05	1.55	Jan 09, 2026	4.8
WRKCO INC	Basic Industry	Fixed Income	719839.06	0.03	US96145DAF24	0.81	Mar 15, 2025	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	719349.9	0.03	US291011BP85	2.34	Oct 15, 2026	0.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	719115.03	0.03	US713448DF24	1.67	Feb 24, 2026	2.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	718136.36	0.03	US89352HBE80	0.23	Mar 09, 2026	6.2
HEALTHPEAK OP LLC	Reits	Fixed Income	718022.87	0.03	US40414LAQ23	2.02	Jul 15, 2026	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	717607.99	0.03	US532457CE69	0.25	Feb 27, 2026	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	717284.4	0.03	US38141GES93	2.41	Jan 15, 2027	5.95
BOEING CO	Capital Goods	Fixed Income	717034.72	0.03	US097023CH65	1.86	May 01, 2026	3.1
CSX CORP	Transportation	Fixed Income	717002.28	0.03	US126408HB27	0.21	Aug 01, 2024	3.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	717058.97	0.03	US609207AU94	0.94	May 04, 2025	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	716951.6	0.03	US539830BV05	3.18	Nov 15, 2027	5.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	716480.82	0.03	US487836BP25	1.79	Apr 01, 2026	3.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	716136.07	0.03	US12572QAG01	0.81	Mar 15, 2025	3.0
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	716252.1	0.03	US22550L2G55	2.15	Aug 07, 2026	1.25
NATWEST GROUP PLC	Banking	Fixed Income	716165.65	0.03	US639057AF59	3.01	Sep 30, 2028	5.52
INTEL CORPORATION	Technology	Fixed Income	715558.14	0.03	US458140BT64	4.0	Aug 12, 2028	1.6
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	715523.47	0.03	US582839AH96	1.39	Nov 15, 2025	4.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	715202.7	0.03	US440452AG52	0.05	Jun 03, 2024	0.65
CSX CORP	Transportation	Fixed Income	714817.99	0.03	US126408HH96	2.77	Jun 01, 2027	3.25
NISOURCE INC	Natural Gas	Fixed Income	714331.24	0.03	US65473QBE26	2.76	May 15, 2027	3.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	713996.64	0.03	US89236TLD53	2.27	Nov 20, 2026	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	713996.67	0.03	US961214FC22	3.01	Aug 26, 2027	4.04
3M CO	Capital Goods	Fixed Income	713330.15	0.03	US88579YBH36	0.73	Feb 14, 2025	2.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	712040.84	0.03	US539439AY57	2.03	Aug 07, 2027	5.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	712142.39	0.03	US693475BT12	2.21	Oct 20, 2027	6.62
EQUINIX INC	Technology	Fixed Income	712013.67	0.03	US29444UBL98	3.63	Mar 15, 2028	1.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	711688.97	0.03	US808513AU91	3.36	Jan 25, 2028	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	711613.2	0.03	US251526CV96	2.45	Feb 08, 2028	5.71
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	711508.42	0.03	US13607LWV16	3.78	Oct 03, 2028	5.99
DEUTSCHE BANK AG (LONDON BRANCH)	Banking	Fixed Income	711276.72	0.03	US25152RXA66	0.04	May 30, 2024	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	710923.16	0.03	US14913R2Y27	0.65	Jan 17, 2025	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	710640.72	0.03	US742718FP97	1.88	Apr 23, 2026	1.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	710461.73	0.03	US37045XEN21	3.93	Jan 07, 2029	5.8
ONEOK INC	Energy	Fixed Income	709938.96	0.03	US682680BH51	2.24	Nov 01, 2026	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	709628.39	0.03	US13607LNF66	0.92	Apr 28, 2025	5.14
CHEVRON CORP	Energy	Fixed Income	709634.98	0.03	US166764BD17	1.39	Nov 17, 2025	3.33
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	709513.28	0.03	US902494BJ16	1.65	Mar 01, 2026	4.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	709359.43	0.03	US25468PDF09	1.29	Sep 17, 2025	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	708857.43	0.03	US548661ED58	4.08	Sep 15, 2028	1.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	708700.25	0.03	US06417XAN12	1.61	Feb 02, 2026	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	708512.14	0.03	US14913R3A32	2.99	Aug 12, 2027	3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	708353.06	0.03	US21688AAE29	0.97	May 21, 2025	3.38
DOMINION ENERGY INC	Electric	Fixed Income	708321.75	0.03	US25746UDB26	0.24	Aug 15, 2024	3.07
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	707671.18	0.03	US377373AG03	0.05	Jun 01, 2024	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	707375.27	0.03	US30040WAR97	2.8	Jul 01, 2027	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	706749.33	0.03	US58013MFB54	2.55	Mar 01, 2027	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	706243.36	0.03	US29379VCC54	1.55	Jan 10, 2026	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	705724.82	0.03	US13645RAS31	0.7	Feb 01, 2025	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	703966.25	0.03	US78016FZW75	3.27	Jan 12, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	703910.04	0.03	US89236TKK06	1.42	Nov 10, 2025	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	703329.4	0.03	US53944YAS28	2.62	Mar 18, 2028	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	702631.59	0.03	US80282KAP12	2.8	Jul 13, 2027	4.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	700787.11	0.03	US04010LAX10	0.07	Jun 10, 2024	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	700613.64	0.03	US60687YCL11	2.95	Sep 13, 2028	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	699970.89	0.03	US025537AY74	4.0	Jan 15, 2029	5.2
VMWARE LLC	Technology	Fixed Income	699832.96	0.03	US928563AD71	0.96	May 15, 2025	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	699753.94	0.03	US718172BM02	0.48	Nov 10, 2024	3.25
NETAPP INC	Technology	Fixed Income	699513.15	0.03	US64110DAL82	1.06	Jun 22, 2025	1.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	698970.8	0.03	US04010LBF94	4.06	Mar 01, 2029	5.88
DOMINION ENERGY INC	Electric	Fixed Income	698990.35	0.03	US25746UCE73	1.28	Oct 01, 2025	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	698656.05	0.03	US369550BK32	0.85	Apr 01, 2025	3.25
INTEL CORPORATION	Technology	Fixed Income	698175.84	0.03	US458140BY59	2.94	Aug 05, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	698050.53	0.03	US03027XAZ33	0.81	Mar 15, 2025	2.4
ONEOK INC	Energy	Fixed Income	697907.19	0.03	US682680BJ18	3.88	Nov 01, 2028	5.65
WALT DISNEY CO	Communications	Fixed Income	697946.36	0.03	US254687FP66	2.66	Mar 23, 2027	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	697648.85	0.03	US02665WDD02	0.31	Sep 10, 2024	2.15
TRINITY ACQUISITION PLC	Insurance	Fixed Income	697287.2	0.03	US89641UAC53	1.65	Mar 15, 2026	4.4
EBAY INC	Consumer Cyclical	Fixed Income	696837.8	0.03	US278642AL76	0.21	Aug 01, 2024	3.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	696684.99	0.03	US855244BG38	2.47	Feb 08, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	696407.89	0.03	US02665WDZ14	2.23	Sep 09, 2026	1.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	696164.97	0.03	US96950FAQ72	0.64	Jan 15, 2025	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	695650.49	0.03	US06406RAL15	0.43	Oct 24, 2024	2.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	695237.33	0.03	US345397B280	1.43	Nov 13, 2025	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	695069.72	0.03	US14913R2P10	0.32	Sep 13, 2024	0.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	694288.06	0.03	US78016EZT71	2.08	Jul 14, 2026	1.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	694220.07	0.03	US09261XAB82	2.21	Sep 16, 2026	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	693499.49	0.03	US91324PDR01	0.24	Aug 15, 2024	2.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	692436.72	0.03	US958667AB34	0.7	Feb 01, 2025	3.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	692212.67	0.03	US620076BL24	3.31	Feb 23, 2028	4.6
TAPESTRY INC	Consumer Cyclical	Fixed Income	691897.23	0.03	US876030AD93	3.71	Nov 27, 2028	7.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	691795.88	0.03	US345397ZW60	2.02	Aug 01, 2026	4.54
PNC BANK NA	Banking	Fixed Income	691754.4	0.03	US69353RFG83	3.2	Oct 25, 2027	3.1
BANK OF MONTREAL MTN	Banking	Fixed Income	691421.81	0.03	US06368EDC30	1.65	Jan 22, 2027	0.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	691226.07	0.03	US29446MAD48	0.86	Apr 06, 2025	2.88
PHILLIPS 66	Energy	Fixed Income	690109.31	0.03	US718546AR56	3.43	Mar 15, 2028	3.9
TELUS CORPORATION	Communications	Fixed Income	690084.63	0.03	US87971MBD48	2.57	Feb 16, 2027	2.8
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	689141.04	0.03	US694308HM22	1.03	Jun 15, 2025	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	689219.3	0.03	US760759AU48	0.24	Aug 15, 2024	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	688932.7	0.03	US65339KAT79	2.72	May 01, 2027	3.55
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	688915.6	0.03	US68902VAP22	3.71	Aug 16, 2028	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	688324.05	0.03	US11120VAC72	1.88	Jun 15, 2026	4.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	688261.53	0.03	US960386AL46	2.33	Nov 15, 2026	3.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	687523.75	0.03	US80282KBB17	1.0	Jun 02, 2025	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	687492.59	0.03	US95000U2T91	0.43	May 19, 2025	0.81
WESTPAC BANKING CORP	Banking	Fixed Income	687488.07	0.03	US961214FH19	0.42	Oct 18, 2024	5.35
FEDEX CORP	Transportation	Fixed Income	687003.67	0.03	US31428XBF24	1.75	Apr 01, 2026	3.25
MASTERCARD INC	Technology	Fixed Income	687153.72	0.03	US57636QAG91	2.32	Nov 21, 2026	2.95
MICROSOFT CORPORATION 144A	Technology	Fixed Income	686800.76	0.03	US594918CG78	2.14	Sep 15, 2026	3.4
EMERA US FINANCE LP	Electric	Fixed Income	686564.48	0.03	US29103DAJ54	1.92	Jun 15, 2026	3.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	686327.76	0.03	US595620AM78	0.41	Oct 15, 2024	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	686323.16	0.03	US961214DW04	3.39	Jan 25, 2028	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	686205.61	0.03	US126650CF56	0.24	Aug 12, 2024	3.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	685682.5	0.03	US891906AC37	1.66	Apr 01, 2026	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	685590.98	0.03	US747525BN20	3.8	May 20, 2028	1.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	685289.16	0.03	US609207BA22	2.66	Mar 17, 2027	2.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	684751.42	0.03	US00912XBA19	0.77	Mar 01, 2025	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	684424.77	0.03	US0641596E11	0.2	Jul 31, 2024	0.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	683963.01	0.03	US023135BQ82	1.02	Jun 03, 2025	0.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	684148.32	0.03	US37045VAN01	3.03	Oct 01, 2027	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	684016.61	0.03	US49177JAD46	1.72	Mar 22, 2026	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	683742.05	0.03	US449276AA20	1.62	Feb 05, 2026	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	683464.29	0.03	US760759AT74	3.58	May 15, 2028	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	683501.39	0.03	US78016EZZ32	2.38	Nov 02, 2026	1.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	682948.66	0.03	US883556CV24	2.03	Aug 10, 2026	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	682541.1	0.03	US89788MAA09	1.18	Aug 05, 2025	1.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	681712.61	0.03	US03027XAV29	0.65	Jan 15, 2025	2.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	681459.02	0.03	US30225VAL18	1.96	Jul 01, 2026	3.5
NXP BV	Technology	Fixed Income	681206.67	0.03	US62954HAZ10	1.91	Jun 18, 2026	3.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	681276.31	0.03	US74432QCH65	1.75	Mar 10, 2026	1.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	680935.2	0.03	US871829AZ02	1.29	Oct 01, 2025	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	679669.48	0.03	US036752AR45	1.77	Mar 15, 2026	1.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	679463.1	0.03	US413875AR63	0.91	Apr 27, 2025	3.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	679345.7	0.03	US713448EQ79	0.82	Mar 19, 2025	2.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	679310.89	0.03	US72650RBL50	2.28	Dec 15, 2026	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	679151.17	0.03	US14913UAB61	1.17	Aug 11, 2025	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	679005.06	0.03	US21036PAY43	3.38	Feb 15, 2028	3.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	678637.43	0.03	US075887CQ08	3.34	Feb 13, 2028	4.69
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	678175.44	0.03	US74460DAG43	2.39	Nov 09, 2026	1.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	678257.52	0.03	US843646AM23	1.39	Dec 01, 2025	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	678057.46	0.03	US21688AAU60	0.26	Aug 22, 2024	3.88
EVERSOURCE ENERGY	Electric	Fixed Income	678122.19	0.03	US30040WAW82	4.0	Feb 01, 2029	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	677659.31	0.03	US694308JK48	3.72	Jul 01, 2028	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	676627.08	0.03	US571748AZ55	1.67	Mar 14, 2026	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	676448.39	0.03	US494550BV76	0.3	Sep 01, 2024	4.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	676450.07	0.03	US693506BU04	1.77	Mar 15, 2026	1.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	675955.52	0.03	US361841AL38	3.96	Jan 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	675906.78	0.03	US24422EWX39	1.91	Jun 08, 2026	4.75
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	675756.75	0.03	US00440EAS63	0.81	Mar 15, 2025	3.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	675716.63	0.03	US21871XAF69	4.34	Apr 05, 2029	3.85
ING GROEP NV	Banking	Fixed Income	675549.96	0.03	US456837BF96	2.11	Sep 11, 2027	6.08
WALT DISNEY CO	Communications	Fixed Income	675287.46	0.03	US254687FN19	0.83	Mar 24, 2025	3.35
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	674677.96	0.03	US09261HAK32	2.65	Mar 15, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	674301.62	0.03	US718172BQ16	1.17	Aug 11, 2025	3.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	673714.93	0.03	US80007RAK14	1.54	Jan 08, 2026	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	672735.11	0.03	US00287YCV92	0.09	Jun 15, 2024	3.85
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	672627.33	0.03	US02343JAA88	0.95	May 17, 2025	4.0
EBAY INC	Consumer Cyclical	Fixed Income	672606.7	0.03	US278642AX15	1.92	May 10, 2026	1.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	671619.06	0.03	US501044DE89	2.28	Oct 15, 2026	2.65
CSX CORP	Transportation	Fixed Income	671401.43	0.03	US126408HJ52	3.39	Mar 01, 2028	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	671448.0	0.03	US53944YAP88	1.91	May 11, 2027	1.63
T-MOBILE USA INC	Communications	Fixed Income	671380.85	0.03	US87264ABS33	4.14	Feb 15, 2029	2.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	670886.76	0.03	US911312BX35	0.84	Apr 01, 2025	3.9
KLA CORP	Technology	Fixed Income	670489.6	0.03	US482480AE03	0.45	Nov 01, 2024	4.65
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	669987.85	0.03	US120568AX84	2.1	Aug 15, 2026	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	669532.98	0.03	US251526BY45	0.04	May 30, 2024	3.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	669255.52	0.03	US341081FM41	1.43	Dec 01, 2025	3.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	668637.01	0.03	US413875AW58	3.55	Jun 15, 2028	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	667776.33	0.03	US37045VAG59	0.85	Apr 01, 2025	4.0
ING GROEP NV	Banking	Fixed Income	667738.53	0.03	US456837AQ60	4.37	Apr 09, 2029	4.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	667746.47	0.03	US92556VAB27	1.07	Jun 22, 2025	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	667626.71	0.03	US842400HS51	3.07	Nov 01, 2027	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	666227.56	0.03	US126650DF48	2.12	Aug 15, 2026	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	666264.17	0.03	US670346AY11	2.72	May 23, 2027	4.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	666227.79	0.03	US92556VAC00	2.91	Jun 22, 2027	2.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	665337.02	0.03	US25278XAM11	2.34	Dec 01, 2026	3.25
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	665141.59	0.03	US02665WDL28	1.11	Jul 08, 2025	1.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	665282.09	0.03	US571903AS22	1.93	Jun 15, 2026	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	664314.83	0.03	US14913R2Z91	1.19	Aug 12, 2025	3.65
WALMART INC	Consumer Cyclical	Fixed Income	663246.17	0.03	US931142EM13	1.99	Jul 08, 2026	3.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	663310.13	0.03	US94106LBL27	1.47	Nov 15, 2025	0.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	662990.98	0.03	US911312BL96	0.49	Nov 15, 2024	2.8
DTE ENERGY COMPANY	Electric	Fixed Income	662812.28	0.03	US233331AW74	0.37	Oct 01, 2024	2.53
WW GRAINGER INC	Capital Goods	Fixed Income	662792.31	0.03	US384802AE44	0.74	Feb 15, 2025	1.85
KIMCO REALTY OP LLC	Reits	Fixed Income	661859.99	0.03	US49446RAU32	0.7	Feb 01, 2025	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	661460.62	0.03	US571748AV42	0.05	Jun 03, 2024	3.5
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	660615.56	0.03	US65163LAN91	1.72	Mar 15, 2026	5.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	660476.86	0.03	US87165BAM54	3.16	Dec 01, 2027	3.95
AETNA INC	Insurance	Fixed Income	660265.33	0.03	US00817YAQ17	0.49	Nov 15, 2024	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	660185.03	0.03	US06368LC537	2.33	Dec 11, 2026	5.27
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	659695.24	0.03	US775109BE00	1.47	Dec 15, 2025	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	659502.56	0.03	US89788MAJ18	1.34	Oct 28, 2026	5.9
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	658675.38	0.03	US461070AL87	0.53	Dec 01, 2024	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	658792.13	0.03	US89236THW80	1.6	Jan 09, 2026	0.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	657407.12	0.03	US744573AP19	1.21	Aug 15, 2025	0.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	657250.59	0.03	US78016FZR80	0.43	Oct 25, 2024	5.66
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	657204.82	0.03	US90331HPL14	0.66	Jan 21, 2025	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	656918.21	0.03	US02665WEM91	3.64	Jul 07, 2028	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	656767.59	0.03	US60687YBS72	2.05	Jul 09, 2027	1.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	656680.78	0.03	US718172CR89	1.9	May 01, 2026	0.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	656483.06	0.03	US512807AS72	1.69	Mar 15, 2026	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	656050.23	0.03	US718172CN75	0.93	May 01, 2025	1.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	655553.28	0.03	US842587DS35	4.12	Mar 15, 2029	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	655149.8	0.03	US89115A2Y74	4.28	Apr 05, 2029	4.99
AIRCASTLE LTD	Finance Companies	Fixed Income	654467.86	0.03	US00928QAS03	1.89	Jun 15, 2026	4.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	653668.0	0.03	US120568BB55	1.22	Aug 17, 2025	1.63
BROADCOM INC	Technology	Fixed Income	653451.6	0.03	US11135FAN15	2.17	Sep 15, 2026	3.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	653365.81	0.03	US548661DH71	1.26	Sep 15, 2025	3.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	653277.29	0.03	US09261HAD98	2.43	Dec 15, 2026	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	651915.62	0.03	US89236TKX27	2.08	Aug 14, 2026	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	651784.47	0.03	US66989HAP38	0.73	Feb 14, 2025	1.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	650650.19	0.03	US776743AM84	1.3	Sep 15, 2025	1.0
XCEL ENERGY INC	Electric	Fixed Income	650721.81	0.03	US98389BAR15	1.0	Jun 01, 2025	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	650000.0	0.03	US10373QBY52	3.15	Nov 17, 2027	5.02
EXPEDIA INC	Consumer Cyclical	Fixed Income	649801.72	0.03	US30212PAM77	1.53	Feb 15, 2026	5.0
EOG RESOURCES INC	Energy	Fixed Income	649214.59	0.03	US26875PAP62	1.49	Jan 15, 2026	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	648865.44	0.03	US03027XCE85	3.95	Nov 15, 2028	5.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	648783.57	0.03	US00914AAB89	1.88	Jun 01, 2026	3.75
3M CO MTN	Capital Goods	Fixed Income	648479.21	0.03	US88579YAV39	2.23	Sep 19, 2026	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	648460.46	0.03	US42824CBK45	1.81	Apr 01, 2026	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	648231.11	0.03	US459200KT76	2.9	Jul 27, 2027	4.15
US BANK NA/CINCINNATI OH	Banking	Fixed Income	648346.88	0.03	US90331HMS93	0.68	Jan 27, 2025	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	647955.77	0.03	US63253QAG91	4.07	Jan 10, 2029	4.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	648127.25	0.03	US78016HZT03	2.45	Jan 19, 2027	4.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	647543.11	0.03	US15189TAW71	0.3	Sep 01, 2024	2.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	647441.03	0.03	US136385AV34	0.69	Feb 01, 2025	3.9
FISERV INC	Technology	Fixed Income	647434.66	0.03	US337738BG22	3.71	Aug 21, 2028	5.38
ROSS STORES INC	Consumer Cyclical	Fixed Income	647061.97	0.03	US778296AB92	0.88	Apr 15, 2025	4.6
EXXON MOBIL CORP	Energy	Fixed Income	646091.37	0.03	US30231GBC50	0.25	Aug 16, 2024	2.02
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	645996.51	0.03	US046353AT52	4.09	Jan 17, 2029	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	645861.77	0.03	US0641594A17	2.03	Jun 24, 2026	1.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	645786.62	0.03	US24422EXH79	4.11	Jan 16, 2029	4.5
VERALTO CORP 144A	Capital Goods	Fixed Income	645597.57	0.03	US92338CAC73	3.79	Sep 18, 2028	5.35
AON PLC	Insurance	Fixed Income	645487.58	0.03	US00185AAK07	1.45	Dec 15, 2025	3.88
EQUIFAX INC	Technology	Fixed Income	645527.38	0.03	US294429AV70	3.18	Dec 15, 2027	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	645217.92	0.03	US126650DH04	2.65	Apr 01, 2027	3.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	644984.81	0.03	US902674ZZ69	1.97	Jun 01, 2026	1.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	644463.43	0.03	US06417XAD30	2.58	Feb 02, 2027	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644121.46	0.03	US91324PCW05	2.49	Jan 15, 2027	3.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	643588.83	0.03	US883556CT77	3.1	Nov 21, 2027	4.8
TARGA RESOURCES CORP	Energy	Fixed Income	642945.46	0.03	US87612GAE17	4.06	Mar 01, 2029	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642634.47	0.03	US606822AU87	0.77	Mar 02, 2025	3.78
FMC CORPORATION	Basic Industry	Fixed Income	642198.56	0.03	US302491AW57	1.8	May 18, 2026	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	642170.45	0.03	US718172DG16	4.13	Feb 13, 2029	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	642305.18	0.03	US842400HY20	3.8	Oct 01, 2028	5.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	642180.96	0.03	US842587DM64	1.32	Oct 06, 2025	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	642363.79	0.03	US91324PEU21	4.11	Jan 15, 2029	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	641663.34	0.03	US17275RBC51	1.71	Feb 28, 2026	2.95
VENTAS REALTY LP	Reits	Fixed Income	641552.33	0.03	US92277GAG29	1.52	Jan 15, 2026	4.13
VERALTO CORP 144A	Capital Goods	Fixed Income	641077.61	0.03	US92338CAA18	2.12	Sep 18, 2026	5.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	640630.94	0.03	US292480AK65	2.52	Mar 15, 2027	4.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	640392.45	0.03	US512807AU29	4.24	Mar 15, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	639962.16	0.03	US03027XAG51	0.98	Jun 01, 2025	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	639486.48	0.03	US742718ER62	2.35	Nov 03, 2026	2.45
T-MOBILE USA INC	Communications	Fixed Income	639217.18	0.03	US87264ABZ75	1.7	Feb 15, 2026	1.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	638805.35	0.03	US14913R2K23	1.74	Mar 02, 2026	0.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	638590.39	0.03	US12189LAV36	0.85	Apr 01, 2025	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	638239.91	0.03	US808513AX31	0.95	May 21, 2025	3.85
KINDER MORGAN INC	Energy	Fixed Income	638151.45	0.03	US494553AD27	4.08	Feb 01, 2029	5.0
ORIX CORPORATION	Financial Other	Fixed Income	637733.12	0.03	US686330AQ49	3.02	Sep 13, 2027	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	637712.64	0.03	US863667AH48	1.39	Nov 01, 2025	3.38
EQT CORP	Energy	Fixed Income	637318.94	0.03	US26884LAH24	0.64	Feb 01, 2025	6.13
EQUINIX INC	Technology	Fixed Income	637369.11	0.03	US29444UBK16	1.3	Sep 15, 2025	1.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	637438.32	0.03	US548661DT10	0.88	Apr 15, 2025	4.0
EQUIFAX INC	Technology	Fixed Income	637112.17	0.03	US294429AQ85	0.53	Dec 01, 2024	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	636771.48	0.03	US02665WEV90	3.96	Nov 15, 2028	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	635950.02	0.03	US961214EH28	0.74	Feb 19, 2025	2.35
WESTPAC BANKING CORP	Banking	Fixed Income	635775.38	0.03	US961214FL21	1.4	Nov 17, 2025	5.51
WALT DISNEY CO	Communications	Fixed Income	634830.84	0.03	US254687DD54	1.32	Oct 15, 2025	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	634503.75	0.03	US14912L6G12	0.53	Dec 01, 2024	3.25
OVINTIV INC	Energy	Fixed Income	633499.06	0.03	US69047QAB86	3.56	May 15, 2028	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	633161.09	0.03	US06051GGT04	0.37	Oct 01, 2025	3.09
BOEING CO 144A	Capital Goods	Fixed Income	633010.32	0.03	US097023DH56	2.65	May 01, 2027	6.26
APTIV PLC	Consumer Cyclical	Fixed Income	632601.37	0.03	US00217GAA13	0.74	Feb 18, 2025	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	632402.39	0.03	US14040HCE36	2.77	May 11, 2027	3.65
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	632379.75	0.03	US70109HAL96	0.5	Nov 21, 2024	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	631829.96	0.03	US548661DX22	3.74	Apr 15, 2028	1.3
ENBRIDGE INC	Energy	Fixed Income	631488.36	0.03	US29250NAL91	2.26	Dec 01, 2026	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	631251.7	0.03	US89115A2W19	2.65	Apr 05, 2027	4.98
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	630774.64	0.03	US291011BG86	0.99	Jun 01, 2025	3.15
MASTERCARD INC	Technology	Fixed Income	630547.31	0.03	US57636QAW42	3.39	Mar 09, 2028	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	630183.83	0.03	US449276AB03	2.47	Feb 05, 2027	4.6
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	630320.75	0.03	US723484AH45	1.05	Jun 15, 2025	1.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	629324.38	0.03	US595017BE37	4.22	Mar 15, 2029	5.05
ENBRIDGE INC	Energy	Fixed Income	628046.54	0.03	US29250NBW48	2.26	Nov 15, 2026	5.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	628165.09	0.03	US776743AF34	3.82	Sep 15, 2028	4.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	628004.33	0.03	US832696AK43	0.81	Mar 15, 2025	3.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	627922.31	0.03	US776743AD85	2.33	Dec 15, 2026	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	627640.58	0.03	US02665WEJ62	0.96	May 23, 2025	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	627259.9	0.03	US37045XBQ88	2.18	Oct 06, 2026	4.0
NATWEST GROUP PLC	Banking	Fixed Income	627182.54	0.03	US780097BP50	2.76	May 22, 2028	3.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	626571.92	0.03	US341081FZ53	0.85	Apr 01, 2025	2.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	626674.4	0.03	US842587DQ78	3.54	Jun 15, 2028	4.85
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	625828.38	0.03	US448579AN21	0.37	Oct 01, 2024	1.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	625348.73	0.03	US21871XAB55	0.85	Apr 04, 2025	3.5
INTUIT INC.	Technology	Fixed Income	625172.75	0.03	US46124HAE62	2.16	Sep 15, 2026	5.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	624356.54	0.03	US34964CAA45	1.02	Jun 15, 2025	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	624334.43	0.03	US67077MBA53	3.44	Mar 27, 2028	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	623934.11	0.03	US63743HFC16	0.71	Feb 07, 2025	1.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	623840.27	0.03	US882508BH65	0.8	Mar 12, 2025	1.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	623941.95	0.03	US92343VEN01	0.73	Feb 15, 2025	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	623622.39	0.03	US24422EWR60	3.3	Jan 20, 2028	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	623380.22	0.03	US038222AJ43	1.26	Oct 01, 2025	3.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	623009.71	0.03	US80281LAG05	3.16	Nov 03, 2028	3.82
MYLAN INC	Consumer Non-Cyclical	Fixed Income	622393.19	0.03	US628530BK28	3.47	Apr 15, 2028	4.55
AON PLC	Insurance	Fixed Income	621904.73	0.03	US00185AAF12	0.08	Jun 14, 2024	3.5
ERP OPERATING LP	Reits	Fixed Income	621555.01	0.03	US26884ABF93	2.32	Nov 01, 2026	2.85
ING GROEP NV	Banking	Fixed Income	621315.85	0.03	US456837AV55	1.81	Apr 01, 2027	1.73
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	620074.58	0.03	US12572QAJ40	3.61	Jun 15, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	619582.38	0.03	US055451BC11	3.78	Sep 08, 2028	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	619287.68	0.03	US961214EU39	0.5	Nov 18, 2024	1.02
CDW LLC / CDW FINANCE CORP	Technology	Fixed Income	618614.2	0.03	US12513GBA67	0.48	Dec 01, 2024	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	618714.84	0.03	US91324PDP45	4.08	Dec 15, 2028	3.88
ENTERGY CORPORATION	Electric	Fixed Income	618517.85	0.03	US29364GAJ22	2.15	Sep 01, 2026	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	618508.48	0.03	US961214DK65	2.63	Mar 08, 2027	3.35
BOSTON PROPERTIES LP	Reits	Fixed Income	617606.04	0.03	US10112RBA14	3.92	Dec 01, 2028	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	617714.32	0.03	US341081GK75	3.45	Apr 01, 2028	5.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	617461.5	0.03	US50540RAT95	0.3	Sep 01, 2024	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	616054.99	0.03	US49271VAP58	4.36	Apr 15, 2029	3.95
FISERV INC	Technology	Fixed Income	615958.79	0.03	US337738AR95	3.87	Oct 01, 2028	4.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	615416.12	0.03	US002824BB55	0.81	Mar 15, 2025	2.95
LKQ CORP	Consumer Cyclical	Fixed Income	615533.61	0.03	US501889AD16	3.54	Jun 15, 2028	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	614946.41	0.03	US020002BD26	2.37	Dec 15, 2026	3.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	615142.84	0.03	US437076CR18	1.27	Sep 15, 2025	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	614825.66	0.03	US02665WDN83	1.28	Sep 10, 2025	1.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	614836.04	0.03	US341081GN15	3.57	May 15, 2028	4.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	614792.47	0.03	US37045XCV64	0.76	Feb 26, 2025	2.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	614505.06	0.03	US04010LAV53	0.77	Mar 01, 2025	4.25
CSX CORP	Transportation	Fixed Income	613823.48	0.03	US126408HD82	1.39	Nov 01, 2025	3.35
NATWEST GROUP PLC	Banking	Fixed Income	613857.55	0.03	US780097BA81	1.78	Apr 05, 2026	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	613315.31	0.03	US03027XBJ81	3.52	Jan 31, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	613402.32	0.03	US91324PEG37	2.78	May 15, 2027	3.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	612682.57	0.03	US35671DCE31	2.9	Mar 01, 2028	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	612600.35	0.03	US369550BG20	0.96	May 15, 2025	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	612221.93	0.03	US756109BQ63	0.92	Jan 13, 2026	5.05
WRKCO INC	Basic Industry	Fixed Income	611823.77	0.03	US96145DAH89	3.42	Mar 15, 2028	4.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	611189.2	0.03	US136385AZ48	1.12	Jul 15, 2025	2.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	610550.58	0.03	US58013MFN92	1.08	Jul 01, 2025	3.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	609814.14	0.03	US125523BZ27	1.58	Feb 25, 2026	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	609627.33	0.03	US87612KAA07	2.77	Jul 01, 2027	5.2
NATWEST GROUP PLC	Banking	Fixed Income	609403.4	0.03	US639057AL28	2.5	Mar 01, 2028	5.58
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	609482.17	0.03	US456873AB47	0.45	Nov 01, 2024	3.55
JABIL INC	Technology	Fixed Income	608861.93	0.03	US466313AM58	2.77	May 15, 2027	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	608378.0	0.03	US94106LBV09	4.16	Feb 15, 2029	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	608163.69	0.03	US30040WAQ15	2.61	Mar 01, 2027	2.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	607840.07	0.03	US760759AQ36	0.81	Mar 15, 2025	3.2
BARCLAYS PLC	Banking	Fixed Income	607651.1	0.03	US06738ECP88	2.54	Mar 12, 2028	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	606841.18	0.03	US694308JW85	3.71	Jun 15, 2028	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	605969.15	0.03	US842400HQ95	2.72	Jun 01, 2027	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	605545.39	0.03	US24422EWD74	2.66	Mar 08, 2027	2.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	605549.7	0.03	US718172BT54	1.68	Feb 25, 2026	2.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	605274.96	0.03	US56585ABC53	2.23	Dec 15, 2026	5.13
EDISON INTERNATIONAL	Electric	Fixed Income	604903.58	0.03	US281020AQ02	0.49	Nov 15, 2024	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	604845.8	0.03	US756109BE34	1.34	Nov 01, 2025	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	604754.2	0.03	US89788MAG78	2.84	Jun 06, 2028	4.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	604745.44	0.03	US96949LAB18	1.24	Sep 15, 2025	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	604554.49	0.03	US191216DJ60	3.62	Mar 05, 2028	1.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	604634.02	0.03	US69121KAC80	1.13	Jul 22, 2025	3.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	603431.67	0.03	US440452AH36	3.8	Jun 03, 2028	1.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	603567.12	0.03	US775109CF65	0.81	Mar 15, 2025	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	602945.74	0.03	US854502AP61	0.75	Feb 24, 2025	2.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	603031.39	0.03	US89153VAS88	0.63	Jan 10, 2025	2.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	602190.52	0.03	US24422EWT27	1.69	Mar 03, 2026	5.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	602156.06	0.03	US87165BAG86	1.11	Jul 23, 2025	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	601795.29	0.03	US418056AY31	2.3	Nov 19, 2026	3.55
PPL CAPITAL FUNDING INC	Electric	Fixed Income	601726.43	0.03	US69352PAL76	1.87	May 15, 2026	3.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	601088.25	0.03	US11271LAD47	4.19	Mar 29, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	600809.08	0.03	US20030NDK46	2.66	Apr 01, 2027	3.3
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	600374.57	0.03	US443201AB48	4.22	Jan 15, 2029	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	600475.05	0.03	US717081EX73	1.0	May 28, 2025	0.8
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	600158.1	0.03	US03939CAA18	2.32	Dec 15, 2026	4.01
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599826.78	0.03	US50212YAH71	3.73	Nov 17, 2028	6.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	598601.17	0.03	US13607GLZ53	0.68	Jan 28, 2025	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	598640.47	0.03	US29736RAS94	3.63	May 15, 2028	4.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	598259.66	0.03	US04636NAA19	1.96	May 28, 2026	1.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	598087.96	0.03	US902494BK88	4.17	Mar 01, 2029	4.35
BOEING CO	Capital Goods	Fixed Income	597674.58	0.03	US097023CM50	2.55	Feb 01, 2027	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	597672.36	0.03	US65339KBL35	0.3	Sep 01, 2024	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	596954.68	0.03	US960386AQ33	1.04	Jun 15, 2025	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	596894.72	0.03	US713448DN57	2.26	Oct 06, 2026	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	596352.78	0.03	US14913R3C97	0.78	Mar 10, 2025	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	596510.11	0.03	US718172DC02	3.77	Sep 07, 2028	5.25
MPLX LP	Energy	Fixed Income	596058.32	0.03	US55336VAS97	4.08	Feb 15, 2029	4.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	595558.2	0.03	US571903BD44	0.86	May 01, 2025	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	595640.94	0.03	US74834LAX82	0.84	Mar 30, 2025	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	595028.5	0.03	US60687YAG44	2.21	Sep 13, 2026	2.84
PROLOGIS LP	Reits	Fixed Income	595224.29	0.03	US74340XCG43	3.6	Jun 15, 2028	4.88
EBAY INC	Consumer Cyclical	Fixed Income	594775.61	0.03	US278642AU75	2.76	Jun 05, 2027	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	594773.61	0.03	US693475BV67	2.43	Jan 21, 2028	5.3
UBS AG (LONDON BRANCH)	Banking	Fixed Income	594784.21	0.03	US902674ZV55	1.25	Sep 11, 2025	5.8
ONEOK INC	Energy	Fixed Income	594432.86	0.03	US682680AU71	3.63	Jul 15, 2028	4.55
ONEOK INC	Energy	Fixed Income	594370.75	0.03	US682680BR34	1.56	Mar 01, 2026	5.0
REGENCY CENTERS LP	Reits	Fixed Income	593990.91	0.03	US75884RAV50	2.47	Feb 01, 2027	3.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	593936.53	0.03	US25243YBA64	0.43	Oct 24, 2024	2.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	592682.8	0.03	US04010LBE20	2.38	Jan 15, 2027	7.0
LOEWS CORPORATION	Insurance	Fixed Income	592707.39	0.03	US540424AS76	1.72	Apr 01, 2026	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	592007.88	0.03	US438516CB04	1.01	Jun 01, 2025	1.35
KEYCORP MTN	Banking	Fixed Income	591616.91	0.03	US49326EEK55	2.74	Apr 06, 2027	2.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	591648.81	0.03	US67103HAF47	2.99	Sep 01, 2027	3.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	591573.28	0.03	US009158BB15	1.37	Oct 15, 2025	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	591064.49	0.03	US532457BH00	1.0	Jun 01, 2025	2.75
ENBRIDGE INC	Energy	Fixed Income	590531.42	0.03	US29250NCB91	4.23	Apr 05, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	590462.56	0.03	US89236TGL35	0.39	Oct 07, 2024	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	590162.33	0.03	US63254AAP30	1.58	Jan 14, 2026	3.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	589968.82	0.03	US00914AAR32	2.53	Jan 15, 2027	2.2
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	589769.37	0.03	US02343UAG04	1.82	Apr 28, 2026	3.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	589705.86	0.03	US205887CJ91	2.2	Oct 01, 2026	5.3
HP INC	Technology	Fixed Income	589868.57	0.03	US40434LAK17	4.35	Apr 15, 2029	4.0
LINDE INC	Basic Industry	Fixed Income	589714.4	0.03	US53522KAB98	1.41	Dec 05, 2025	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	589740.04	0.03	US89115A2K70	1.54	Jan 09, 2026	5.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	589653.82	0.03	US25243YBC21	1.33	Sep 29, 2025	1.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	589514.76	0.03	US907818EH70	1.69	Mar 01, 2026	2.75
BANK OF MONTREAL MTN	Banking	Fixed Income	589341.37	0.03	US06368LNT97	1.89	Jun 05, 2026	5.3
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589303.59	0.03	US12503MAA62	2.4	Jan 12, 2027	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	588950.56	0.03	US24422EVR79	2.01	Jun 17, 2026	1.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	588926.99	0.03	US718172DF33	2.52	Feb 12, 2027	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	588393.4	0.03	US63254ABE73	2.81	Jun 09, 2027	3.9
ENBRIDGE INC	Energy	Fixed Income	588222.3	0.03	US29250NBX21	3.94	Nov 15, 2028	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	588335.46	0.03	US446413AS53	0.92	May 01, 2025	3.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	588170.25	0.03	US693475BQ72	1.0	Jun 12, 2026	5.81
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	587633.04	0.03	US30212PBK03	2.83	Aug 01, 2027	4.63
EXELON CORPORATION	Electric	Fixed Income	587367.6	0.03	US30161NAU54	1.78	Apr 15, 2026	3.4
WALMART INC	Consumer Cyclical	Fixed Income	587495.62	0.03	US931142FB49	3.56	Apr 15, 2028	3.9
XILINX INC	Technology	Fixed Income	587351.8	0.03	US983919AJ06	0.05	Jun 01, 2024	2.95
WALT DISNEY CO	Communications	Fixed Income	586026.33	0.03	US254687CZ75	0.33	Sep 15, 2024	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	585468.3	0.03	US742718FY05	1.6	Jan 26, 2026	4.1
BOEING CO 144A	Capital Goods	Fixed Income	585355.31	0.03	US097023DJ13	4.21	May 01, 2029	6.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	584356.31	0.03	US025816BK48	0.53	Dec 05, 2024	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	584243.86	0.03	US86562MDB37	3.62	Jul 13, 2028	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	583556.43	0.03	US713448CY22	1.1	Jul 17, 2025	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	583351.04	0.03	US373334KS95	3.48	May 16, 2028	4.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	583006.45	0.03	US14448CAP95	2.59	Feb 15, 2027	2.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	582701.48	0.03	US345397B512	3.46	Feb 16, 2028	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	582697.63	0.03	US756109AR55	2.19	Oct 15, 2026	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	581843.4	0.03	US713448FR44	3.63	May 15, 2028	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	581938.06	0.03	US863667BA85	1.05	Jun 15, 2025	1.15
TD SYNNEX CORP	Technology	Fixed Income	581804.59	0.03	US87162WAF77	2.14	Aug 09, 2026	1.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	581564.79	0.03	US571903BN26	3.85	Oct 15, 2028	5.55
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	581299.32	0.03	US559222AR55	1.26	Oct 01, 2025	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	581177.16	0.03	US742718FV65	2.58	Feb 01, 2027	1.9
RELX CAPITAL INC	Technology	Fixed Income	580406.3	0.03	US74949LAC63	4.25	Mar 18, 2029	4.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	579619.22	0.03	US096630AE83	1.7	Jun 01, 2026	5.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	579610.3	0.03	US10373QAZ37	2.66	Apr 14, 2027	3.59
PHILLIPS 66	Energy	Fixed Income	579550.37	0.03	US718546AV68	0.87	Apr 09, 2025	3.85
ONEOK INC	Energy	Fixed Income	579046.48	0.03	US682680BD48	1.55	Jan 15, 2026	5.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	578493.73	0.03	US25470DAL38	1.6	Mar 11, 2026	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	578227.47	0.03	US74460WAD92	3.74	May 01, 2028	1.85
US BANCORP (FX-FRN)	Banking	Fixed Income	578086.51	0.03	US91159HJP64	2.2	Oct 26, 2027	6.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	578007.83	0.03	US03027XAR17	3.31	Jan 15, 2028	3.6
EIDP INC	Basic Industry	Fixed Income	577361.48	0.03	US263534CN75	1.12	Jul 15, 2025	1.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	576429.01	0.03	US369550AY45	0.49	Nov 15, 2024	2.38
CDW LLC	Technology	Fixed Income	576195.96	0.03	US12513GBE89	0.92	May 01, 2025	4.13
INTUIT INC.	Technology	Fixed Income	576322.14	0.03	US46124HAF38	3.83	Sep 15, 2028	5.13
EQUIFAX INC	Technology	Fixed Income	575925.67	0.03	US294429AW53	3.51	Jun 01, 2028	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	575936.74	0.03	US742718FZ79	3.36	Jan 26, 2028	3.95
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	575562.51	0.03	US404280DA42	0.78	Mar 10, 2026	3.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	574906.67	0.03	US23311VAG23	0.96	Jul 15, 2025	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	574101.22	0.03	US913017CR85	2.74	May 04, 2027	3.13
VF CORPORATION	Consumer Cyclical	Fixed Income	572970.38	0.03	US918204BA53	0.91	Apr 23, 2025	2.4
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	572922.55	0.03	US36264FAL58	4.36	Mar 24, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	572685.09	0.03	US89236TJN63	0.32	Sep 13, 2024	0.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	572098.37	0.03	US24422EWJ45	1.26	Sep 08, 2025	4.05
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	571670.39	0.03	US00774MAE57	3.3	Jan 23, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	571794.72	0.03	US20030NDZ15	1.41	Nov 07, 2025	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	571849.05	0.03	US606822CS14	3.31	Feb 22, 2029	5.42
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	571533.6	0.03	US874054AF63	0.88	Apr 14, 2025	3.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	571335.2	0.03	US80282KBC99	2.49	Jan 06, 2028	2.49
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	570945.58	0.03	US03076CAG15	0.41	Oct 15, 2024	3.7
BROADCOM INC	Technology	Fixed Income	570648.11	0.03	US11135FAY79	0.41	Oct 15, 2024	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	570793.09	0.03	US29273RBK41	2.62	Apr 15, 2027	4.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	570617.57	0.03	US449276AC85	4.13	Feb 05, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	570530.21	0.03	US24422EWM73	0.4	Oct 11, 2024	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	570344.99	0.03	US532457BV93	4.31	Mar 15, 2029	3.38
EDISON INTERNATIONAL	Electric	Fixed Income	569554.01	0.03	US281020AN70	2.66	Jun 15, 2027	5.75
OVINTIV INC	Energy	Fixed Income	569344.56	0.03	US69047QAA04	0.96	May 15, 2025	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	568494.63	0.03	US00774MAL90	1.73	Apr 03, 2026	4.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	568637.82	0.03	US573874AF10	3.66	Apr 15, 2028	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	568180.11	0.03	US713448FQ60	1.6	Feb 13, 2026	4.55
ALPHABET INC	Technology	Fixed Income	567811.99	0.03	US02079KAH05	1.22	Aug 15, 2025	0.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	567137.2	0.03	US21036PAQ19	2.32	Dec 06, 2026	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	566123.49	0.03	US68233JBM53	0.05	Jun 01, 2024	2.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	564948.12	0.03	US854502AK74	1.68	Mar 01, 2026	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	564765.92	0.03	US00774MBJ36	4.03	Jan 19, 2029	5.1
CHEVRON USA INC	Energy	Fixed Income	564549.63	0.03	US166756AP14	0.49	Nov 15, 2024	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	564313.62	0.03	US666807BM30	0.65	Jan 15, 2025	2.93
JPMORGAN CHASE & CO	Banking	Fixed Income	564124.84	0.03	US46625HNJ58	3.1	Oct 01, 2027	4.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	563746.56	0.03	US210385AB64	3.32	Mar 01, 2028	5.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	563908.33	0.03	US370334CS18	0.39	Nov 18, 2025	5.24
NXP BV	Technology	Fixed Income	563940.28	0.03	US62954HBE71	2.73	Jun 01, 2027	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	563262.63	0.03	US110122DD77	3.19	Nov 15, 2027	3.45
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	563026.54	0.03	US80685XAC56	1.3	Sep 17, 2025	1.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	562949.98	0.03	US904764BS55	3.8	Sep 08, 2028	4.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	562839.08	0.03	US37045XCS36	3.92	Jan 17, 2029	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	562571.66	0.03	US89236TEW18	0.88	Apr 14, 2025	3.4
WELLTOWER OP LLC	Reits	Fixed Income	561841.02	0.03	US95040QAD60	3.49	Apr 15, 2028	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	561670.52	0.03	US281020AM97	3.42	Mar 15, 2028	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	561575.66	0.03	US15089QAR56	0.14	Jul 05, 2024	5.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	560338.59	0.03	US071813BQ15	2.13	Aug 15, 2026	2.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	559880.37	0.03	US031162CV00	0.75	Feb 21, 2025	1.9
HEICO CORP	Capital Goods	Fixed Income	560050.34	0.03	US422806AA75	3.67	Aug 01, 2028	5.25
AMEREN CORPORATION	Electric	Fixed Income	559818.08	0.03	US023608AP74	2.24	Dec 01, 2026	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	559806.51	0.03	US756109AS39	2.47	Jan 15, 2027	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	559488.05	0.03	US742718EP07	1.64	Feb 02, 2026	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	558019.0	0.03	US694308KQ98	4.3	May 15, 2029	5.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	557772.98	0.03	US21036PBK30	2.74	May 09, 2027	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	557572.18	0.03	US904764AS64	1.15	Jul 30, 2025	3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	556997.58	0.03	US05253JAL52	1.42	Nov 16, 2025	3.7
AON NORTH AMERICA INC	Insurance	Fixed Income	556647.83	0.03	US03740MAA80	2.51	Mar 01, 2027	5.13
DUKE ENERGY CORP	Electric	Fixed Income	556615.0	0.03	US26441CBJ36	1.3	Sep 15, 2025	0.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	556101.6	0.03	US341081GR29	1.89	May 15, 2026	4.45
VENTAS REALTY LP	Reits	Fixed Income	556181.27	0.03	US92277GAN79	4.05	Jan 15, 2029	4.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	555598.86	0.03	US49338LAB99	0.45	Oct 30, 2024	4.55
HUMANA INC	Insurance	Fixed Income	555385.26	0.03	US444859BD30	0.37	Oct 01, 2024	3.85
D R HORTON INC	Consumer Cyclical	Fixed Income	555338.8	0.03	US23331ABQ13	2.33	Oct 15, 2026	1.3
ALLY FINANCIAL INC	Banking	Fixed Income	555083.27	0.03	US02005NBH26	0.02	May 21, 2024	3.88
S&P GLOBAL INC	Technology	Fixed Income	555000.52	0.03	US78409VBF04	3.64	Aug 01, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	554387.64	0.03	US63743HEW88	2.01	Jun 15, 2026	1.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	553854.61	0.03	US00914AAF93	0.7	Feb 01, 2025	2.3
DTE ENERGY COMPANY	Electric	Fixed Income	553862.87	0.03	US233331BJ54	3.53	Jun 01, 2028	4.88
ECOLAB INC	Basic Industry	Fixed Income	553751.75	0.03	US278865BL34	2.59	Feb 01, 2027	1.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	553179.93	0.03	US89114TZL96	0.64	Jan 10, 2025	1.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	552637.67	0.03	US013817AJ05	2.46	Feb 01, 2027	5.9
PNC BANK NA MTN	Banking	Fixed Income	552455.18	0.03	US69353REQ74	1.0	Jun 01, 2025	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	552540.93	0.03	US78355HKN88	0.3	Sep 01, 2024	2.5
FLEX LTD	Technology	Fixed Income	552069.79	0.03	US33938EAU10	0.98	Jun 15, 2025	4.75
CDW LLC	Technology	Fixed Income	550908.72	0.03	US12513GBD07	2.91	Apr 01, 2028	4.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	550934.55	0.03	US235851AQ51	1.25	Sep 15, 2025	3.35
EQUINIX INC	Technology	Fixed Income	550833.72	0.03	US29444UBQ85	1.93	May 15, 2026	1.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	550029.72	0.03	US808513BB02	0.81	Mar 24, 2025	4.2
DXC TECHNOLOGY CO	Technology	Fixed Income	550091.69	0.03	US23355LAL09	2.24	Sep 15, 2026	1.8
ENERGY TRANSFER LP	Energy	Fixed Income	549992.92	0.03	US86765BAT61	1.97	Jul 15, 2026	3.9
XYLEM INC/NY	Capital Goods	Fixed Income	549843.07	0.03	US98419MAJ99	2.3	Nov 01, 2026	3.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	549581.0	0.03	US87165BAS25	1.0	Jun 13, 2025	4.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	549359.56	0.03	US101137AZ01	1.01	Jun 01, 2025	1.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	549224.03	0.03	US874054AK58	3.44	Mar 28, 2028	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	548873.54	0.03	US136375CJ97	1.69	Mar 01, 2026	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	548653.4	0.03	US66989HAQ11	2.61	Feb 14, 2027	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	548398.71	0.03	US756109AV67	0.88	Apr 15, 2025	3.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	548216.85	0.03	US760759AR19	1.98	Jul 01, 2026	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	547588.92	0.03	US02665WEY30	1.54	Jan 09, 2026	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	547336.37	0.03	US009158AY27	2.86	May 15, 2027	1.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	546029.0	0.03	US24422ETT63	0.11	Jun 24, 2024	2.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	545834.16	0.03	US91913YAV20	3.52	Jun 01, 2028	4.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	545568.52	0.03	US874054AJ85	1.76	Mar 28, 2026	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	544650.63	0.03	US63743HFF47	1.39	Oct 30, 2025	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	544366.28	0.03	US03027XCC20	3.63	Jul 15, 2028	5.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	544435.99	0.03	US12592BAQ77	3.5	Apr 10, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	544349.82	0.03	US89236TLY90	2.61	Mar 19, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	543487.61	0.03	US14040HBG92	0.7	Feb 05, 2025	3.2
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	543249.05	0.03	US112585AH72	0.64	Jan 15, 2025	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	543177.93	0.03	US694308KL02	3.94	Jan 15, 2029	6.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	543074.04	0.03	US65535HBH12	3.24	Jan 18, 2028	5.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	542700.18	0.03	US26442CAX20	4.01	Nov 15, 2028	3.95
ECOLAB INC	Basic Industry	Fixed Income	542393.59	0.03	US278865AV25	2.32	Nov 01, 2026	2.7
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	541927.58	0.03	US963320AW61	4.12	Feb 26, 2029	4.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	541065.76	0.03	US913903AZ35	2.2	Sep 01, 2026	1.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	541009.22	0.03	US502431AL33	2.32	Dec 15, 2026	3.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	540589.55	0.03	US03073EAM75	0.77	Mar 01, 2025	3.25
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	540753.9	0.03	US21688ABD37	2.57	Mar 05, 2027	5.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	539564.88	0.03	US693475AX33	2.06	Jul 23, 2026	2.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	539402.6	0.03	US501044DC24	1.59	Feb 01, 2026	3.5
ALPHABET INC	Technology	Fixed Income	539085.21	0.03	US02079KAJ60	3.14	Aug 15, 2027	0.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	539263.5	0.03	US37940XAG79	2.53	Jan 15, 2027	2.15
WALMART INC	Consumer Cyclical	Fixed Income	539095.08	0.03	US931142FA65	1.81	Apr 15, 2026	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	539014.56	0.03	US742718FG98	2.69	Mar 25, 2027	2.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	538801.21	0.03	US00774MBD65	2.36	Jan 15, 2027	6.1
WELLTOWER OP LLC	Reits	Fixed Income	538511.54	0.03	US95040QAK04	2.58	Feb 15, 2027	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	538105.68	0.03	US459200KM24	2.59	Feb 09, 2027	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	537907.05	0.03	US24422EWF23	1.01	Jun 06, 2025	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	537735.27	0.03	US437076BW12	3.98	Dec 06, 2028	3.9
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	537628.79	0.03	US694308HP52	1.7	Mar 01, 2026	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	536818.9	0.03	US29736RAN08	0.53	Dec 01, 2024	2.0
CNA FINANCIAL CORP	Insurance	Fixed Income	536538.03	0.03	US126117AT75	1.6	Mar 01, 2026	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	536441.78	0.03	US512807AN85	0.78	Mar 15, 2025	3.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	536156.38	0.03	US487836BW75	3.55	May 15, 2028	4.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	535306.41	0.02	US760759BB57	4.26	Apr 01, 2029	4.88
ONEOK INC	Energy	Fixed Income	535139.41	0.02	US682680AX11	0.3	Sep 01, 2024	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	534726.48	0.02	US24422EVQ96	0.06	Jun 07, 2024	0.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	534153.24	0.02	US06406GAA94	4.06	Oct 30, 2028	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	533457.48	0.02	US14913R2C07	0.97	May 15, 2025	1.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	532965.08	0.02	US375558BX02	3.24	Oct 01, 2027	1.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	532764.0	0.02	US24422EVU09	0.31	Sep 10, 2024	0.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	532521.3	0.02	US808513AQ89	2.57	Mar 02, 2027	3.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	532493.34	0.02	US345397B934	4.31	Feb 10, 2029	2.9
NUCOR CORPORATION	Basic Industry	Fixed Income	532643.63	0.02	US670346AX38	0.97	May 23, 2025	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	531034.39	0.02	US63254AAS78	2.05	Jul 12, 2026	2.5
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	530482.13	0.02	US06738ECJ29	2.09	Sep 13, 2027	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	530430.75	0.02	US369550BN70	1.97	Jun 01, 2026	1.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	529990.02	0.02	US12505BAD29	1.57	Mar 01, 2026	4.88
3M CO MTN	Capital Goods	Fixed Income	529440.54	0.02	US88579YAR27	1.18	Aug 07, 2025	3.0
VMWARE LLC	Technology	Fixed Income	529480.12	0.02	US928563AK15	3.99	Aug 15, 2028	1.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	529358.85	0.02	US693475AT21	2.77	May 19, 2027	3.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	528913.45	0.02	US418056AX57	0.49	Nov 19, 2024	3.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	528760.33	0.02	US595112BM49	1.54	Feb 06, 2026	4.97
T-MOBILE USA INC	Communications	Fixed Income	528235.84	0.02	US87264ADE29	4.05	Jan 15, 2029	4.85
SABRA HEALTH CARE LP	Reits	Fixed Income	527957.29	0.02	US14162VAB27	2.0	Aug 15, 2026	5.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	527807.37	0.02	US194162AR46	3.38	Mar 01, 2028	4.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	527608.39	0.02	US12592BAM63	2.08	Jul 15, 2026	1.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	527338.23	0.02	US446150AQ78	0.22	Aug 06, 2024	2.63
NUTRIEN LTD	Basic Industry	Fixed Income	526948.31	0.02	US67077MAT53	4.27	Apr 01, 2029	4.2
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	526532.22	0.02	US526057BV57	0.89	May 30, 2025	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	526309.36	0.02	US345397YT41	3.16	Nov 02, 2027	3.81
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	526369.21	0.02	US636180BQ36	1.55	Jan 15, 2026	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	526337.47	0.02	US74460WAA53	1.71	Feb 15, 2026	0.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	525837.28	0.02	US78016HZV58	4.11	Feb 01, 2029	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	525438.23	0.02	US74834LAZ31	1.87	Jun 01, 2026	3.45
WEC ENERGY GROUP INC	Electric	Fixed Income	525470.35	0.02	US92939UAH95	1.27	Sep 27, 2025	5.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	525327.36	0.02	US745867AX94	2.32	Jan 15, 2027	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	525007.89	0.02	US674599DZ54	2.36	Jul 15, 2027	8.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	523243.49	0.02	US70450YAK91	2.76	Jun 01, 2027	3.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	522952.49	0.02	US50540RAX08	1.96	Jun 01, 2026	1.55
FLEX LTD	Technology	Fixed Income	522362.2	0.02	US33938XAC92	1.61	Feb 01, 2026	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	521198.12	0.02	US581557BR53	2.17	Aug 15, 2026	1.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	520972.51	0.02	US55279HAV24	1.58	Jan 27, 2026	4.65
FORTINET INC	Technology	Fixed Income	520782.42	0.02	US34959EAA73	1.78	Mar 15, 2026	1.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	520469.45	0.02	US06417XAL55	0.53	Dec 06, 2024	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	520339.34	0.02	US713448ER52	2.66	Mar 19, 2027	2.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	520012.01	0.02	US78355HKW87	3.5	Jun 01, 2028	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	520138.31	0.02	US98956PAS11	1.59	Jan 15, 2026	3.05
DUKE ENERGY CORP	Electric	Fixed Income	519378.87	0.02	US26441CBW47	3.13	Dec 08, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	519207.86	0.02	US02665WEA53	0.64	Jan 13, 2025	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	519350.07	0.02	US666807BK73	2.49	Feb 01, 2027	3.2
FOX CORP	Communications	Fixed Income	518766.22	0.02	US35137LAM72	0.86	Apr 07, 2025	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	518040.3	0.02	US126650DW70	4.08	Jan 30, 2029	5.0
EXELON CORPORATION	Electric	Fixed Income	518018.79	0.02	US30161NBB64	2.67	Mar 15, 2027	2.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	517623.89	0.02	US701094AM61	0.08	Jun 14, 2024	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	516799.4	0.02	US571903BL69	4.29	Apr 15, 2029	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	516729.52	0.02	US961214DC40	2.14	Aug 19, 2026	2.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	515802.93	0.02	US020002BH30	1.54	Dec 15, 2025	0.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	515723.71	0.02	US29379VBE20	0.73	Feb 15, 2025	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	514523.45	0.02	US24422EWA36	2.53	Jan 11, 2027	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	514331.89	0.02	US29379VCE11	2.4	Jan 11, 2027	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	514324.42	0.02	US927804FZ22	3.49	Apr 01, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	513892.73	0.02	US06406FAC77	1.85	May 04, 2026	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	513957.0	0.02	US06406FAE34	2.13	Aug 17, 2026	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	513626.83	0.02	US808513CG89	2.04	Aug 24, 2026	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	513596.15	0.02	US674599EC50	3.45	Sep 01, 2028	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	513615.54	0.02	US694308JF52	3.03	Aug 01, 2027	2.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	513167.34	0.02	US42824CBP32	3.59	Jul 01, 2028	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	512518.14	0.02	US58013MES98	0.07	Jun 10, 2024	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	512211.23	0.02	US14149YBE77	1.25	Sep 15, 2025	3.75
INTUIT INC.	Technology	Fixed Income	512265.21	0.02	US46124HAB24	1.13	Jul 15, 2025	0.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	512121.07	0.02	US845437BS08	1.77	Mar 15, 2026	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	511505.42	0.02	US03027XBV10	2.64	Mar 15, 2027	3.65
DOMINION ENERGY INC	Electric	Fixed Income	511617.88	0.02	US25746UDJ51	1.85	Apr 15, 2026	1.45
PNC BANK NA	Banking	Fixed Income	511603.26	0.02	US69353RFJ23	3.38	Jan 22, 2028	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511432.94	0.02	US91324PCY60	2.73	Apr 15, 2027	3.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	511086.53	0.02	US595620AT22	4.37	Apr 15, 2029	3.65
ANALOG DEVICES INC	Technology	Fixed Income	510847.47	0.02	US032654AU97	4.12	Oct 01, 2028	1.7
YALE UNIVERSITY	Industrial Other	Fixed Income	510769.56	0.02	US98459LAA17	0.89	Apr 15, 2025	0.87
BOSTON PROPERTIES LP	Reits	Fixed Income	510462.43	0.02	US10112RBG83	3.01	Dec 01, 2027	6.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	510078.4	0.02	US256677AD70	1.36	Nov 01, 2025	4.15
PHILLIPS 66 CO	Energy	Fixed Income	509977.42	0.02	US718547AT95	3.12	Dec 01, 2027	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	509919.71	0.02	US03027XBR08	2.25	Sep 15, 2026	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	509632.55	0.02	US86562MBG42	3.97	Oct 16, 2028	4.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	508971.47	0.02	US02665WDW82	3.63	Mar 24, 2028	2.0
HP INC	Technology	Fixed Income	508437.32	0.02	US40434LAF22	2.0	Jun 17, 2026	1.45
HSBC USA INC	Banking	Fixed Income	508269.59	0.02	US40428HA448	2.56	Mar 04, 2027	5.29
NUCOR CORPORATION	Basic Industry	Fixed Income	508392.01	0.02	US670346AR69	1.01	Jun 01, 2025	2.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	507748.6	0.02	US58013MEU45	0.98	May 26, 2025	3.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	507606.58	0.02	US74460WAF41	4.03	Jan 15, 2029	5.13
KYNDRYL HOLDINGS INC	Technology	Fixed Income	507506.36	0.02	US50155QAJ94	2.31	Oct 15, 2026	2.05
NATIONAL GRID PLC	Electric	Fixed Income	507456.23	0.02	US636274AD47	3.51	Jun 12, 2028	5.6
SEMPRA	Natural Gas	Fixed Income	507182.34	0.02	US816851BQ16	2.0	Aug 01, 2026	5.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	506802.82	0.02	US35671DCG88	2.8	Aug 01, 2028	4.38
TD SYNNEX CORP	Technology	Fixed Income	506394.63	0.02	US87162WAD20	0.23	Aug 09, 2024	1.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	505664.83	0.02	US12592BAN47	0.97	May 23, 2025	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	505018.26	0.02	US06406RAX52	0.43	Oct 25, 2024	0.85
CISCO SYSTEMS INC	Technology	Fixed Income	504969.79	0.02	US17275RAW25	1.03	Jun 15, 2025	3.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	504796.98	0.02	US69121KAG94	3.72	Jun 11, 2028	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	504397.26	0.02	US477921AA87	4.25	Apr 19, 2029	5.5
3M CO MTN	Capital Goods	Fixed Income	503491.22	0.02	US88579YBG52	4.28	Mar 01, 2029	3.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	503236.07	0.02	US046353AV09	1.84	Apr 08, 2026	0.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	503278.22	0.02	US606822CY81	3.47	Apr 19, 2029	5.24
EOG RESOURCES INC	Energy	Fixed Income	502556.83	0.02	US26875PAM32	0.85	Apr 01, 2025	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	502307.98	0.02	US756109BF09	1.77	Jun 01, 2026	4.88
HUMANA INC	Insurance	Fixed Income	501723.42	0.02	US444859BM39	0.82	Apr 01, 2025	4.5
LEIDOS INC	Technology	Fixed Income	501242.39	0.02	US52532XAD75	0.96	May 15, 2025	3.63
TRUIST BANK	Banking	Fixed Income	501152.88	0.02	US07330MAA53	2.29	Oct 30, 2026	3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	500922.31	0.02	US05946KAL52	2.92	Sep 14, 2028	6.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	500623.19	0.02	US595112CA91	3.47	Apr 15, 2028	5.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	500406.48	0.02	US05724BAD10	2.45	Dec 15, 2026	2.06
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	500380.63	0.02	US67103HAE71	1.7	Mar 15, 2026	3.55
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	499890.81	0.02	US372460AB11	0.7	Feb 01, 2025	1.75
HSBC USA INC	Banking	Fixed Income	499595.39	0.02	US40434CAD74	0.11	Jun 23, 2024	3.5
WRKCO INC	Basic Industry	Fixed Income	499080.13	0.02	US92940PAD69	4.14	Mar 15, 2029	4.9
DUKE ENERGY CORP	Electric	Fixed Income	498743.86	0.02	US26441CBV63	1.46	Dec 08, 2025	5.0
CITIGROUP INC	Banking	Fixed Income	498572.29	0.02	US172967HV61	0.22	Aug 05, 2024	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	498289.45	0.02	US053332AY81	0.88	Apr 15, 2025	3.63
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	498148.19	0.02	US29250RAW60	1.17	Oct 15, 2025	5.88
VERISIGN INC	Technology	Fixed Income	497666.67	0.02	US92343EAL65	2.06	Jul 15, 2027	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	497393.29	0.02	US025816CF44	1.88	May 20, 2026	3.13
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	497188.16	0.02	US10373QBK58	2.66	Apr 06, 2027	3.54
DUKE ENERGY CORP	Electric	Fixed Income	497137.39	0.02	US26441CCC73	4.02	Jan 05, 2029	4.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	497161.32	0.02	US38173MAB81	2.16	Aug 24, 2026	2.5
3M CO	Capital Goods	Fixed Income	496447.38	0.02	US88579YBM21	0.89	Apr 15, 2025	2.65
EATON CORPORATION	Capital Goods	Fixed Income	496586.31	0.02	US278062AK03	3.53	May 18, 2028	4.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	495915.37	0.02	US892331AD13	3.78	Jul 20, 2028	3.67
ALLY FINANCIAL INC	Banking	Fixed Income	495758.61	0.02	US02005NBP42	4.16	Nov 02, 2028	2.2
ROSS STORES INC	Consumer Cyclical	Fixed Income	495728.6	0.02	US778296AF07	1.86	Apr 15, 2026	0.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	495252.63	0.02	US025537AM37	3.93	Dec 01, 2028	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	495362.5	0.02	US14149YBN76	4.14	Feb 15, 2029	5.13
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	494610.71	0.02	US69121KAD63	1.57	Jan 15, 2026	4.25
D R HORTON INC	Consumer Cyclical	Fixed Income	493463.74	0.02	US23331ABM09	0.41	Oct 15, 2024	2.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	493092.89	0.02	US21684AAF30	2.04	Jul 21, 2026	3.75
BROWN & BROWN INC	Insurance	Fixed Income	492802.74	0.02	US115236AA91	0.33	Sep 15, 2024	4.2
RTX CORP	Capital Goods	Fixed Income	492830.63	0.02	US75513ECU38	3.94	Jan 15, 2029	5.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	492626.9	0.02	US03076CAK27	0.85	Apr 02, 2025	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	492275.81	0.02	US86562MAV28	3.18	Oct 18, 2027	3.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	491861.68	0.02	US25243YBF51	1.37	Oct 24, 2025	5.2
PULTE GROUP INC	Consumer Cyclical	Fixed Income	491768.44	0.02	US745867AW12	1.52	Mar 01, 2026	5.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	490814.87	0.02	US579780AM94	0.24	Aug 15, 2024	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	490662.37	0.02	US63253QAF19	1.47	Dec 10, 2025	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	490762.62	0.02	US863667AQ47	3.42	Mar 07, 2028	3.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	490590.57	0.02	US49338LAE39	2.57	Apr 06, 2027	4.6
US BANCORP MTN	Banking	Fixed Income	490205.2	0.02	US91159HHM51	1.85	Apr 27, 2026	3.1
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	489997.15	0.02	US879360AD71	3.63	Apr 01, 2028	2.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	489699.79	0.02	US21036PBN78	0.9	Feb 02, 2026	5.0
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	489503.96	0.02	US608190AM61	3.75	Sep 18, 2028	5.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	489185.77	0.02	US882508BV59	3.38	Feb 15, 2028	4.6
VONTIER CORP	Capital Goods	Fixed Income	489212.8	0.02	US928881AB78	1.81	Apr 01, 2026	1.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	488413.52	0.02	US907818GE22	1.63	Feb 21, 2026	4.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	487766.56	0.02	US63307A2X29	3.94	Dec 18, 2028	5.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	487757.45	0.02	US892331AQ26	3.62	Jul 13, 2028	5.12
MARVELL TECHNOLOGY INC	Technology	Fixed Income	487056.37	0.02	US573874AC88	1.85	Apr 15, 2026	1.65
WESTERN UNION CO/THE	Technology	Fixed Income	486863.93	0.02	US959802AY56	0.63	Jan 10, 2025	2.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	486453.1	0.02	US883556CZ38	2.29	Dec 05, 2026	5.0
THOMSON REUTERS CORPORATION	Technology	Fixed Income	486408.16	0.02	US884903BV64	1.87	May 15, 2026	3.35
ALLY FINANCIAL INC	Banking	Fixed Income	486211.24	0.02	US02005NBR08	3.1	Nov 15, 2027	7.1
MPLX LP	Energy	Fixed Income	486198.4	0.02	US55336VAA89	0.73	Feb 15, 2025	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	485977.92	0.02	US13607HYF36	0.42	Oct 18, 2024	1.0
3M CO MTN	Capital Goods	Fixed Income	485760.32	0.02	US88579YBC49	3.88	Sep 14, 2028	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	484110.32	0.02	US437076CA82	2.74	Apr 15, 2027	2.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	483328.09	0.02	US26442UAA25	1.18	Aug 15, 2025	3.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	482946.83	0.02	US44107TAV89	1.03	Jun 15, 2025	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	482765.23	0.02	US49271VAH33	0.94	May 25, 2025	4.42
CUMMINS INC	Consumer Cyclical	Fixed Income	482427.4	0.02	US231021AU00	1.26	Sep 01, 2025	0.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	482355.38	0.02	US45687VAA44	3.69	Aug 14, 2028	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	482418.95	0.02	US756109BG81	2.92	Aug 15, 2027	3.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	482148.9	0.02	US31620MBS44	3.59	Mar 01, 2028	1.65
WORKDAY INC	Technology	Fixed Income	481484.59	0.02	US98138HAH49	4.35	Apr 01, 2029	3.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	481138.21	0.02	US517834AE74	2.1	Aug 18, 2026	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	480785.67	0.02	US370334CW20	3.85	Oct 17, 2028	5.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	480401.27	0.02	US15189TBA43	1.96	Jun 01, 2026	1.45
CITIGROUP INC	Banking	Fixed Income	480455.86	0.02	US172967LW98	3.54	Apr 23, 2029	4.08
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	480226.67	0.02	US14913UAF75	1.67	Feb 27, 2026	5.05
WESTERN UNION CO/THE	Technology	Fixed Income	480183.1	0.02	US959802AZ22	1.77	Mar 15, 2026	1.35
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	479835.58	0.02	US256677AE53	2.64	Apr 15, 2027	3.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	479889.57	0.02	US579780AR81	1.7	Feb 15, 2026	0.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	479489.98	0.02	US125523CR91	0.28	Mar 15, 2026	5.68
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	479429.11	0.02	US581557BQ70	1.5	Dec 03, 2025	0.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	479063.44	0.02	US14040HBK05	2.05	Jul 28, 2026	3.75
STATE STREET CORP	Banking	Fixed Income	478670.27	0.02	US857477AN34	0.56	Dec 16, 2024	3.3
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	478032.92	0.02	US741503AW60	0.8	Mar 15, 2025	3.65
PHILLIPS 66	Energy	Fixed Income	478114.41	0.02	US718546AZ72	1.7	Feb 15, 2026	1.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	477748.47	0.02	US11133TAC71	1.96	Jun 27, 2026	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	476786.78	0.02	US21036PAS74	2.74	May 09, 2027	3.5
NETAPP INC	Technology	Fixed Income	476876.39	0.02	US64110DAJ37	2.9	Jun 22, 2027	2.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	476139.68	0.02	US24422ESP50	0.07	Jun 12, 2024	3.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	475902.21	0.02	US194162AQ62	1.69	Mar 02, 2026	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	475827.56	0.02	US161175CD44	4.3	Jan 15, 2029	2.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	474830.1	0.02	US37940XAA00	0.74	Feb 15, 2025	2.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	474990.96	0.02	US80282KAZ93	2.24	Oct 05, 2026	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	474831.67	0.02	US86562MBC38	3.75	Jul 19, 2028	3.94
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	474626.03	0.02	US83088MAK80	1.95	Jun 01, 2026	1.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	474098.44	0.02	US666807CK64	4.12	Feb 01, 2029	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	474101.16	0.02	US882508BK94	2.25	Sep 15, 2026	1.13
KINDER MORGAN INC	Energy	Fixed Income	473395.3	0.02	US49456BAU52	2.4	Nov 15, 2026	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	473359.82	0.02	US539830BZ19	3.63	May 15, 2028	4.45
CHEVRON USA INC	Energy	Fixed Income	473104.39	0.02	US166756AE66	1.21	Aug 12, 2025	0.69
EQUINIX INC	Technology	Fixed Income	473247.3	0.02	US29444UBD72	2.33	Nov 18, 2026	2.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	472261.93	0.02	US892331AF60	0.13	Jul 02, 2024	2.36
BERRY GLOBAL INC	Capital Goods	Fixed Income	472064.87	0.02	US08576PAL58	3.46	Apr 15, 2028	5.5
TRIMBLE INC	Technology	Fixed Income	472060.43	0.02	US896239AC42	3.51	Jun 15, 2028	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	471947.5	0.02	US539830BU22	1.35	Oct 15, 2025	4.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	471762.9	0.02	US25389JAT34	3.64	Jul 15, 2028	4.45
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	471759.72	0.02	US303075AA30	2.61	Mar 01, 2027	2.9
SYNCHRONY BANK MTN	Banking	Fixed Income	471531.21	0.02	US87166FAD50	1.17	Aug 22, 2025	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	469843.41	0.02	US06406RAQ02	1.65	Jan 28, 2026	0.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	469690.11	0.02	US55903VAY92	0.81	Mar 15, 2025	3.79
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	468777.21	0.02	US744573AW69	3.83	Oct 15, 2028	5.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	468450.15	0.02	US26138EAS81	1.43	Nov 15, 2025	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	468219.15	0.02	US064159QE92	2.1	Aug 03, 2026	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	468268.34	0.02	US13608JAA51	4.24	Apr 08, 2029	5.26
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	467860.62	0.02	US12621EAK91	0.86	May 30, 2025	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	467587.35	0.02	US02209SAU78	2.21	Sep 16, 2026	2.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	467371.66	0.02	US189054AW99	3.59	May 15, 2028	3.9
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	467266.57	0.02	US10922NAC74	2.8	Jun 22, 2027	3.7
FORTIS INC	Electric	Fixed Income	466310.88	0.02	US349553AM97	2.24	Oct 04, 2026	3.06
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	466163.42	0.02	US35671DCC74	1.8	Sep 01, 2027	5.0
D R HORTON INC	Consumer Cyclical	Fixed Income	465562.08	0.02	US23331ABN81	1.36	Oct 15, 2025	2.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	465375.33	0.02	US67078AAD54	3.46	Apr 15, 2028	4.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	465058.96	0.02	US00914AAP75	0.26	Aug 18, 2024	0.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	464761.39	0.02	US00914AAU60	3.27	Feb 01, 2028	5.3
DTE ENERGY COMPANY	Electric	Fixed Income	464706.93	0.02	US233331AY31	2.24	Oct 01, 2026	2.85
PNC BANK NA	Banking	Fixed Income	464566.84	0.02	US69353REK05	0.75	Feb 23, 2025	2.95
ENTERGY ARKANSAS INC	Electric	Fixed Income	463743.6	0.02	US29364DAU46	1.73	Apr 01, 2026	3.5
JABIL INC	Technology	Fixed Income	463227.28	0.02	US466313AL75	1.85	Apr 15, 2026	1.7
WEC ENERGY GROUP INC	Electric	Fixed Income	462779.55	0.02	US92939UAM80	2.1	Sep 12, 2026	5.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	461086.71	0.02	US446150BB90	2.91	Aug 04, 2028	4.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	460914.83	0.02	US797440BU77	1.9	May 15, 2026	2.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	460221.52	0.02	US98956PAX06	3.88	Dec 01, 2028	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	459177.13	0.02	US14913R2U05	2.53	Jan 08, 2027	1.7
KEYCORP MTN	Banking	Fixed Income	458459.78	0.02	US49326EEG44	3.6	Apr 30, 2028	4.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	458384.38	0.02	US742718EV74	3.02	Aug 11, 2027	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	458115.05	0.02	US824348BQ86	0.23	Aug 08, 2024	4.05
3M CO	Capital Goods	Fixed Income	457717.12	0.02	US88579YAY77	3.16	Oct 15, 2027	2.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	457743.99	0.02	US448579AQ51	2.41	Jan 30, 2027	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	457356.56	0.02	US26444HAE18	3.69	Jul 15, 2028	3.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	457141.68	0.02	US87165BAP85	4.14	Mar 19, 2029	5.15
DXC TECHNOLOGY CO	Technology	Fixed Income	456348.27	0.02	US23355LAM81	4.02	Sep 15, 2028	2.38
ENBRIDGE INC	Energy	Fixed Income	456240.81	0.02	US29250NAH89	0.07	Jun 10, 2024	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	456015.51	0.02	US00774MAR60	3.06	Oct 15, 2027	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	456052.93	0.02	US036752AC75	0.53	Dec 01, 2024	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	455737.49	0.02	US68233JBH68	4.03	Nov 15, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	455647.59	0.02	US02665WCZ23	0.11	Jun 27, 2024	2.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	454990.02	0.02	US776743AH99	0.33	Sep 15, 2024	2.35
EXELON CORPORATION	Electric	Fixed Income	454692.79	0.02	US30161NBM20	4.2	Mar 15, 2029	5.15
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	454447.07	0.02	US452327AP42	3.1	Dec 13, 2027	5.75
FIFTH THIRD BANCORP	Banking	Fixed Income	453682.87	0.02	US316773CV06	3.47	Mar 14, 2028	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	453369.08	0.02	US521865AY17	3.01	Sep 15, 2027	3.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	452724.39	0.02	US681936BF65	2.58	Apr 01, 2027	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	452696.71	0.02	US742718GF07	4.16	Jan 29, 2029	4.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	452281.82	0.02	US501044DL23	4.03	Jan 15, 2029	4.5
NATWEST GROUP PLC	Banking	Fixed Income	452174.41	0.02	US639057AJ71	1.64	Mar 02, 2027	5.85
AUTODESK INC	Technology	Fixed Income	451515.45	0.02	US052769AE63	2.79	Jun 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	451270.79	0.02	US14913Q2V06	0.01	May 17, 2024	2.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	451127.02	0.02	US00774MAG06	1.27	Oct 01, 2025	4.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	451066.77	0.02	US84756NAH26	2.24	Oct 15, 2026	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	450512.98	0.02	US655844BZ09	3.74	Aug 01, 2028	3.8
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	450300.52	0.02	US83444MAA99	2.49	Feb 25, 2027	5.45
AMEREN CORPORATION	Electric	Fixed Income	450018.59	0.02	US023608AQ57	4.03	Jan 15, 2029	5.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	450121.95	0.02	US46266TAC27	3.56	May 15, 2028	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	449470.53	0.02	US58933YBH71	3.55	May 17, 2028	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	449392.07	0.02	US907818FJ28	2.58	Feb 05, 2027	2.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	449253.09	0.02	US49327M2K91	1.0	Jun 01, 2025	3.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	449063.77	0.02	US00914AAQ58	4.0	Sep 01, 2028	2.1
FEDEX CORP	Transportation	Fixed Income	448924.6	0.02	US31428XBP06	3.39	Feb 15, 2028	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	448957.18	0.02	US58013MFU36	3.74	Aug 14, 2028	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	449017.76	0.02	US80281LAQ86	2.41	Jun 14, 2027	1.67
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	449053.87	0.02	US927804FX73	2.59	Mar 15, 2027	3.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	448658.09	0.02	US256677AN52	3.6	Jul 05, 2028	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	448481.01	0.02	US29379VBL62	2.47	Feb 15, 2027	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	447585.88	0.02	US21036PBB31	1.39	Nov 15, 2025	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	447626.47	0.02	US89114TZN52	2.53	Jan 12, 2027	1.95
ORACLE CORPORATION	Technology	Fixed Income	447305.7	0.02	US68389XCM56	3.58	May 06, 2028	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	446221.93	0.02	US845437BR25	3.84	Sep 15, 2028	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	445993.12	0.02	US02665WCE93	3.44	Feb 15, 2028	3.5
US BANCORP MTN	Banking	Fixed Income	444974.22	0.02	US91159HHU77	1.4	Nov 17, 2025	3.95
NXP BV	Technology	Fixed Income	444744.03	0.02	US62947QBB32	1.58	Mar 01, 2026	5.35
FISERV INC	Technology	Fixed Income	444471.0	0.02	US337738BJ60	2.59	Mar 15, 2027	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	444378.81	0.02	US58013MFL37	1.26	Sep 01, 2025	1.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	444430.92	0.02	US958667AF48	3.93	Jan 15, 2029	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	444079.68	0.02	US06406RBA41	2.56	Jan 26, 2027	2.05
ENBRIDGE INC	Energy	Fixed Income	443969.0	0.02	US29250NBL82	0.73	Feb 14, 2025	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	443750.71	0.02	US02665WEB37	4.31	Jan 12, 2029	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	443851.75	0.02	US110122CN68	1.93	Jun 15, 2026	3.2
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	443481.37	0.02	US91914JAB89	3.37	Mar 15, 2028	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	442767.58	0.02	US701094AJ33	2.56	Mar 01, 2027	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	442038.21	0.02	US12592BAL80	1.6	Jan 15, 2026	1.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	442086.08	0.02	US871829BS59	3.94	Jan 17, 2029	5.75
XCEL ENERGY INC	Electric	Fixed Income	441473.92	0.02	US98389BAV27	3.54	Jun 15, 2028	4.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	441262.08	0.02	US44644MAH43	0.47	Nov 18, 2025	5.7
VENTAS REALTY LP	Reits	Fixed Income	441276.04	0.02	US92277GAM96	3.39	Mar 01, 2028	4.0
S&P GLOBAL INC	Technology	Fixed Income	440936.12	0.02	US78409VAM63	2.49	Jan 22, 2027	2.95
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	440496.44	0.02	US806854AK11	3.63	May 15, 2028	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	440183.2	0.02	US797440CE27	3.76	Aug 15, 2028	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	440068.36	0.02	US24703TAF30	2.71	Jul 15, 2027	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	439708.88	0.02	US842400JA26	2.44	Feb 01, 2027	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	439024.37	0.02	US14913R2Q92	2.25	Sep 14, 2026	1.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	439006.87	0.02	US68233JCQ58	3.63	May 15, 2028	4.3
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	438670.09	0.02	US865622BN30	0.15	Jul 11, 2024	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	438455.82	0.02	US124857AR43	2.49	Jan 15, 2027	2.9
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	438391.59	0.02	US84756NAF69	0.8	Mar 15, 2025	3.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	438255.37	0.02	US45687AAP75	3.8	Aug 21, 2028	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	438143.28	0.02	US907818ED66	1.18	Aug 15, 2025	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	437807.54	0.02	US437076CV20	2.16	Sep 30, 2026	4.95
PACIFICORP	Electric	Fixed Income	437564.63	0.02	US695114DB12	4.12	Feb 15, 2029	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	437589.25	0.02	US824348AV80	0.05	Jun 01, 2024	3.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	437208.25	0.02	US194162AN32	3.01	Aug 15, 2027	3.1
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	437051.36	0.02	US21688AAV44	0.64	Jan 13, 2025	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	436752.67	0.02	US571748AX08	0.79	Mar 10, 2025	3.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	436475.0	0.02	US452327AN93	1.41	Dec 12, 2025	5.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	436577.0	0.02	US876030AB38	1.4	Nov 27, 2025	7.05
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	436287.59	0.02	US46188BAB80	4.19	Nov 15, 2028	2.3
TD SYNNEX CORP	Technology	Fixed Income	435711.05	0.02	US87162WAH34	3.92	Aug 09, 2028	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	435398.88	0.02	US110122BB30	2.61	Feb 27, 2027	3.25
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	435502.83	0.02	US62954HAW88	0.93	May 01, 2025	2.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	434968.85	0.02	US665859AW46	2.75	May 10, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	434021.67	0.02	US24422EXF14	2.43	Jan 08, 2027	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	433968.45	0.02	US75513ECQ26	1.63	Feb 27, 2026	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	433685.7	0.02	US756109BH64	3.34	Jan 15, 2028	3.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	433503.38	0.02	US87612BBG68	2.34	Jan 15, 2028	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	433425.69	0.02	US06368LAQ95	3.0	Sep 14, 2027	4.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	433137.33	0.02	US03076CAN65	3.91	Dec 15, 2028	5.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	433161.15	0.02	US256677AK14	3.13	Nov 01, 2027	4.63
INTUIT INC.	Technology	Fixed Income	433004.21	0.02	US46124HAC07	3.02	Jul 15, 2027	1.35
EQUINIX INC	Technology	Fixed Income	432839.7	0.02	US29444UBF21	1.13	Jul 15, 2025	1.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	432703.5	0.02	US00912XAN49	0.33	Sep 15, 2024	4.25
CITIGROUP INC	Banking	Fixed Income	431957.71	0.02	US172967HT16	0.09	Jun 16, 2024	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	431822.33	0.02	US06406HDA41	0.75	Feb 24, 2025	3.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	431607.91	0.02	US053332AV43	2.73	Jun 01, 2027	3.75
TRUIST BANK	Banking	Fixed Income	431714.98	0.02	US86787GAJ13	1.9	May 15, 2026	3.3
TRUIST BANK	Banking	Fixed Income	431247.62	0.02	US86787EBB20	1.36	Nov 03, 2025	4.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	431054.25	0.02	US855244AP46	3.42	Mar 01, 2028	3.5
AVNET INC	Technology	Fixed Income	430421.7	0.02	US053807AW30	3.37	Mar 15, 2028	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	429646.97	0.02	US91324PEY43	2.68	Apr 15, 2027	4.6
ADOBE INC	Technology	Fixed Income	429339.96	0.02	US00724PAB58	0.7	Feb 01, 2025	1.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	429163.26	0.02	US09261HAP29	0.65	Jan 15, 2025	2.7
BROADCOM INC 144A	Technology	Fixed Income	429144.09	0.02	US11135FBR10	4.35	Apr 15, 2029	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	428463.54	0.02	US21688ABC53	4.07	Jan 09, 2029	4.8
QORVO INC	Technology	Fixed Income	428245.17	0.02	US74739DAB01	0.57	Dec 15, 2024	1.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	427874.59	0.02	US911312AY27	2.37	Nov 15, 2026	2.4
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	427118.07	0.02	US713466AA86	2.5	Feb 16, 2027	4.65
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	426929.63	0.02	US69121KAH77	4.11	Mar 15, 2029	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	426799.27	0.02	US28622HAA95	1.14	Feb 08, 2026	4.9
ENBRIDGE INC	Energy	Fixed Income	426783.07	0.02	US29250NAY13	0.65	Jan 15, 2025	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	426082.6	0.02	US63743HFG20	3.44	Mar 15, 2028	4.8
BROADCOM INC 144A	Technology	Fixed Income	425902.17	0.02	US11135FBE07	3.53	Feb 15, 2028	1.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	425776.26	0.02	US872540AV10	3.83	May 15, 2028	1.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	424916.69	0.02	US828807DL84	3.5	Feb 01, 2028	1.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	424468.23	0.02	US025816CA56	1.39	Nov 06, 2025	4.2
ONEOK PARTNERS LP	Energy	Fixed Income	424276.4	0.02	US68268NAP87	0.7	Mar 15, 2025	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	424065.96	0.02	US05253JAX90	1.07	Jul 03, 2025	5.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	424101.49	0.02	US59523UAN72	2.74	Jun 01, 2027	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	423990.7	0.02	US927804GH15	2.78	May 15, 2027	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	423068.74	0.02	US94106LBN82	3.66	Mar 15, 2028	1.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	422642.79	0.02	US842434CQ33	1.96	Jun 15, 2026	2.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	421459.77	0.02	US23338VAN64	3.66	Apr 01, 2028	1.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	421476.28	0.02	US370334CX03	2.46	Jan 30, 2027	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	421436.17	0.02	US459200AM34	1.38	Oct 30, 2025	7.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	421467.85	0.02	US05531GAB77	4.31	Mar 19, 2029	3.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	420922.16	0.02	US855244AK58	1.96	Jun 15, 2026	2.45
CDW LLC	Technology	Fixed Income	420444.9	0.02	US12513GBF54	4.08	Feb 15, 2029	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	420296.41	0.02	US902494BL61	4.19	Mar 15, 2029	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	419315.32	0.02	US907818ES36	1.09	Jul 15, 2025	3.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	417525.26	0.02	US723787AV90	1.76	Mar 29, 2026	5.1
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	417316.05	0.02	US23311VAJ61	2.7	Jul 15, 2027	5.63
WALT DISNEY CO	Communications	Fixed Income	417337.56	0.02	US254687FK79	0.28	Aug 30, 2024	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	417048.36	0.02	US12189LBA89	2.8	Jun 15, 2027	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	416994.4	0.02	US251526CW79	4.34	May 10, 2029	5.41
SYNCHRONY BANK	Banking	Fixed Income	416879.12	0.02	US87166FAE34	2.9	Aug 23, 2027	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	416663.41	0.02	US855244AV14	2.68	Mar 12, 2027	2.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	415838.94	0.02	US37940XAP78	2.91	Aug 15, 2027	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	415690.19	0.02	US61747YEX94	1.34	Oct 16, 2026	6.14
SEMPRA	Natural Gas	Fixed Income	415572.71	0.02	US816851BA63	2.82	Jun 15, 2027	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	414913.41	0.02	US609207BC87	4.16	Feb 20, 2029	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	414696.16	0.02	US191216CE82	2.81	May 25, 2027	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	413322.68	0.02	US13607HR618	2.69	Apr 07, 2027	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413304.08	0.02	US202795JH45	1.96	Jun 15, 2026	2.55
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	413258.68	0.02	US680223AK06	2.12	Aug 26, 2026	3.88
SEMPRA	Natural Gas	Fixed Income	412876.91	0.02	US816851BN84	0.85	Apr 01, 2025	3.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	412523.98	0.02	US00914AAV44	4.13	Mar 01, 2029	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	412463.38	0.02	US023135BN51	1.28	Dec 03, 2025	5.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	412326.4	0.02	US277432AW04	3.91	Dec 01, 2028	4.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	412031.87	0.02	US681936BK50	3.22	Jan 15, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	411807.4	0.02	US693475AY16	0.45	Nov 01, 2024	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	411406.59	0.02	US91324PDW95	1.61	Jan 15, 2026	1.25
ARROW ELECTRONICS INC	Technology	Fixed Income	410043.36	0.02	US042735BF63	3.27	Jan 12, 2028	3.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	409762.91	0.02	US09261XAD49	2.61	Feb 15, 2027	2.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	409816.35	0.02	US110122EE42	2.5	Feb 22, 2027	4.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	409854.09	0.02	US56501RAK23	2.8	May 19, 2027	2.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	409629.52	0.02	US539830CC15	4.19	Feb 15, 2029	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	408184.63	0.02	US595112BN22	4.0	Feb 06, 2029	5.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	408006.14	0.02	US03027XAX84	2.49	Jan 15, 2027	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	406986.59	0.02	US023135AN60	0.53	Dec 05, 2024	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	406496.22	0.02	US14040HBZ73	0.91	Apr 30, 2025	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	406369.4	0.02	US02209SBQ57	3.85	Nov 01, 2028	6.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	406207.46	0.02	US05946KAQ40	4.19	Mar 13, 2029	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	405058.07	0.02	US756109AU84	3.3	Jan 15, 2028	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	405132.62	0.02	US842400JB09	1.68	Mar 01, 2026	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	404874.49	0.02	US14913UAJ97	4.2	Feb 27, 2029	4.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	404551.6	0.02	US925650AA17	0.96	May 15, 2025	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	404048.41	0.02	US89236TFT79	4.16	Jan 08, 2029	3.65
CITIZENS BANK NA	Banking	Fixed Income	403834.03	0.02	US75524KNH31	0.92	Apr 28, 2025	2.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403431.3	0.02	US65535HBF55	2.82	Jul 06, 2027	5.39
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	403308.35	0.02	US05964HBA23	2.54	Mar 14, 2028	5.55
ONEOK INC	Energy	Fixed Income	403209.03	0.02	US682680AW38	4.21	Mar 15, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	402484.37	0.02	US89236TKL88	3.16	Nov 10, 2027	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	402279.11	0.02	US010392FY91	3.02	Sep 01, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	402147.13	0.02	US13645RAY09	3.55	Jun 01, 2028	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	402158.44	0.02	US12592BAR50	3.98	Jan 12, 2029	5.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	401472.89	0.02	US302635AK33	4.03	Oct 12, 2028	3.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	400916.05	0.02	US04010LBD47	2.87	Jun 15, 2027	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	400966.98	0.02	US24422ETH26	1.96	Jun 10, 2026	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	400863.7	0.02	US913017CH04	2.33	Nov 01, 2026	2.65
VISA INC	Technology	Fixed Income	401006.11	0.02	US92826CAH51	3.08	Sep 15, 2027	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	400037.08	0.02	US694308JL21	1.07	Jul 01, 2025	3.45
ENTERGY CORPORATION	Electric	Fixed Income	399509.66	0.02	US29364GAN34	3.81	Jun 15, 2028	1.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	398104.0	0.02	US438516CJ30	3.36	Feb 15, 2028	4.95
ENBRIDGE INC	Energy	Fixed Income	397798.51	0.02	US29250NBH70	2.29	Oct 04, 2026	1.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	397042.18	0.02	US437076CM21	0.89	Apr 15, 2025	2.7
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	396565.16	0.02	US254709AK45	0.47	Nov 06, 2024	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	396477.61	0.02	US606822DA96	0.88	Apr 17, 2026	5.54
CDW LLC	Technology	Fixed Income	396348.48	0.02	US12513GBH11	4.07	Dec 01, 2028	3.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	396354.31	0.02	US437076CU47	0.92	Apr 30, 2025	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	396148.62	0.02	US882508BC78	3.2	Nov 03, 2027	2.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	396147.64	0.02	US941053AH36	3.93	Dec 01, 2028	4.25
METLIFE INC	Insurance	Fixed Income	395828.01	0.02	US59156RBM97	0.77	Mar 01, 2025	3.0
VONTIER CORP	Capital Goods	Fixed Income	395919.92	0.02	US928881AD35	3.62	Apr 01, 2028	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	395569.72	0.02	US855244AR02	4.0	Nov 15, 2028	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	395185.08	0.02	US023135CG91	4.4	Apr 13, 2029	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	395097.43	0.02	US89236TLJ24	1.54	Jan 05, 2026	4.8
VERISK ANALYTICS INC	Technology	Fixed Income	395062.96	0.02	US92345YAF34	4.23	Mar 15, 2029	4.13
PNC BANK NA	Banking	Fixed Income	394576.37	0.02	US05552JAA79	0.28	Aug 27, 2024	2.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	394108.14	0.02	US80007RAN52	2.66	Mar 08, 2027	2.3
KIMCO REALTY OP LLC	Reits	Fixed Income	393921.76	0.02	US49446RAP47	2.24	Oct 01, 2026	2.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	393551.96	0.02	US67103HAG20	3.52	Jun 01, 2028	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	392524.01	0.02	US89114TZK14	0.56	Dec 13, 2024	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	391495.88	0.02	US02665WFE66	4.23	Mar 13, 2029	4.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	391614.8	0.02	US69371RS801	4.15	Jan 31, 2029	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	390717.59	0.02	US361841AK54	3.4	Jun 01, 2028	5.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	390365.32	0.02	US52107QAJ40	3.81	Sep 19, 2028	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	390365.76	0.02	US743315AY96	2.68	Mar 15, 2027	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	390177.87	0.02	US459200JR30	2.52	Jan 27, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	389395.96	0.02	US06406HCX52	0.32	Sep 11, 2024	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	388984.86	0.02	US63743HFM97	2.46	Feb 05, 2027	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	387855.33	0.02	US89236TLL79	4.07	Jan 05, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387205.17	0.02	US06406RAH03	3.61	Apr 28, 2028	3.85
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	387222.43	0.02	US866677AK36	3.99	Jan 15, 2029	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	386191.26	0.02	US961214FA65	1.22	Aug 26, 2025	3.73
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	385782.16	0.02	US12592BAS34	4.27	Apr 20, 2029	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	384980.56	0.02	US06418BAE83	2.65	Mar 11, 2027	2.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	384609.07	0.02	US096630AD01	0.52	Dec 15, 2024	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	384127.42	0.02	US03040WAS44	3.83	Sep 01, 2028	3.75
WALMART INC	Consumer Cyclical	Fixed Income	383443.42	0.02	US931142DV21	0.57	Dec 15, 2024	2.65
ALLY FINANCIAL INC	Banking	Fixed Income	382752.34	0.02	US02005NBQ25	2.74	Jun 09, 2027	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	381426.08	0.02	US863667BC42	3.95	Dec 08, 2028	4.85
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	381356.15	0.02	US456873AD03	4.28	Mar 21, 2029	3.8
VF CORPORATION	Consumer Cyclical	Fixed Income	381193.03	0.02	US918204BB37	2.76	Apr 23, 2027	2.8
ARROW ELECTRONICS INC	Technology	Fixed Income	381099.96	0.02	US042735BG47	0.31	Sep 08, 2024	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	380592.52	0.02	US03027XAJ90	1.58	Feb 15, 2026	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	380226.53	0.02	US24422EUU18	4.34	Mar 07, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	380138.41	0.02	US606822CF92	0.89	Apr 17, 2026	3.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	379942.21	0.02	US03027XBB55	1.29	Sep 15, 2025	1.3
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	379103.62	0.02	US134429BM03	2.6	Mar 19, 2027	5.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	378244.03	0.02	US741503BC97	3.46	Mar 15, 2028	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	378153.96	0.02	US744573AV86	3.15	Nov 15, 2027	5.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	377974.35	0.02	US02666TAA51	3.33	Feb 15, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	377942.16	0.02	US02665WFD83	2.59	Mar 12, 2027	4.9
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	378066.15	0.02	US134429BN85	4.19	Mar 21, 2029	5.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	377586.47	0.02	US30225VAJ61	3.41	Apr 01, 2028	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	377692.3	0.02	US369550AX61	2.14	Aug 15, 2026	2.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	377119.46	0.02	US744573AY26	4.22	Apr 01, 2029	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	377281.59	0.02	US89152UAH59	3.99	Oct 11, 2028	3.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	376521.1	0.02	US15189TBG13	4.36	Jun 01, 2029	5.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	376555.72	0.02	US45687VAC00	2.83	Jun 15, 2027	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	376548.48	0.02	US24422EWE57	4.46	Apr 18, 2029	3.35
HUMANA INC	Insurance	Fixed Income	376290.57	0.02	US444859BT81	4.34	Mar 23, 2029	3.7
MARATHON OIL CORP	Energy	Fixed Income	375856.22	0.02	US565849AQ98	4.22	Apr 01, 2029	5.3
METLIFE INC	Insurance	Fixed Income	375540.22	0.02	US59156RBQ02	1.4	Nov 13, 2025	3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	374959.39	0.02	US21688ABA97	1.55	Jan 09, 2026	4.85
FIFTH THIRD BANCORP	Banking	Fixed Income	375029.55	0.02	US316773DA59	2.8	May 05, 2027	2.55
MOODYS CORPORATION	Technology	Fixed Income	374771.23	0.02	US615369AM79	3.33	Jan 15, 2028	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	373716.67	0.02	US09261HAR84	4.12	Jan 15, 2029	4.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	373445.29	0.02	US80281LAM72	1.23	Aug 21, 2026	1.53
VMWARE LLC	Technology	Fixed Income	373575.95	0.02	US928563AE54	2.71	May 15, 2027	4.65
PNC BANK NA	Banking	Fixed Income	373030.37	0.02	US69353REF10	0.45	Oct 30, 2024	3.3
AMEREN CORPORATION	Electric	Fixed Income	372234.52	0.02	US023608AL60	2.69	Mar 15, 2027	1.95
CITIZENS BANK NA/ PROVIDENCE RI	Banking	Fixed Income	371974.71	0.02	US75524KNQ30	0.03	May 23, 2025	4.12
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	370163.31	0.02	US254709AM01	2.47	Feb 09, 2027	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	369342.21	0.02	US808513BW49	2.64	Apr 01, 2027	3.3
CSX CORP	Transportation	Fixed Income	369181.04	0.02	US126408HE65	2.32	Nov 01, 2026	2.6
DOMINION ENERGY INC	Electric	Fixed Income	369104.68	0.02	US25746UCY38	3.53	Jun 01, 2028	4.25
XCEL ENERGY INC	Electric	Fixed Income	369062.7	0.02	US98388MAB37	2.7	Mar 15, 2027	1.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	368116.71	0.02	US49271VAT70	4.22	Mar 15, 2029	5.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	366100.39	0.02	US053332BG66	3.84	Nov 01, 2028	6.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	365489.55	0.02	US78355HKV05	3.32	Mar 01, 2028	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	364149.87	0.02	US743315AR46	2.52	Jan 15, 2027	2.45
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	363732.05	0.02	US22822VAS07	1.13	Jul 15, 2025	1.35
ADOBE INC	Technology	Fixed Income	362743.71	0.02	US00724PAF62	4.27	Apr 04, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	362897.7	0.02	US713448CT37	0.93	Apr 30, 2025	2.75
PNC BANK NA	Banking	Fixed Income	362131.41	0.02	US20453KAA34	0.86	Apr 10, 2025	3.88
TELUS CORPORATION	Communications	Fixed Income	362260.32	0.02	US87971MBF95	3.02	Sep 15, 2027	3.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	358826.1	0.02	US68902VAJ61	2.73	Apr 05, 2027	2.29
GLOBAL PAYMENTS INC	Technology	Fixed Income	358442.02	0.02	US37940XAF96	0.49	Nov 15, 2024	1.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	358609.18	0.02	US44644MAF86	2.69	May 17, 2028	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	357485.28	0.02	US316773DD98	2.78	Nov 01, 2027	1.71
MASCO CORPORATION	Capital Goods	Fixed Income	356813.88	0.02	US574599BS40	3.56	Feb 15, 2028	1.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	356852.74	0.02	US65535HBG39	1.53	Jan 09, 2026	5.71
HEALTHPEAK OP LLC	Reits	Fixed Income	356395.64	0.02	US42250PAD50	4.19	Dec 01, 2028	2.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	356356.79	0.02	US45687VAD82	4.44	Jun 15, 2029	5.18
ALLY FINANCIAL INC	Banking	Fixed Income	356131.49	0.02	US02005NAV29	0.37	Sep 30, 2024	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	356135.56	0.02	US14913R2G11	3.2	Sep 14, 2027	1.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	355665.27	0.02	US89236TKZ74	1.25	Sep 11, 2025	5.6
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	355210.22	0.02	US55279HAK68	0.7	Feb 06, 2025	2.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355117.59	0.02	US11271LAA08	1.82	Jun 02, 2026	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	353534.69	0.02	US822582CC49	0.47	Nov 07, 2024	2.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	352591.99	0.02	US440452AK64	2.59	Mar 30, 2027	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	352407.23	0.02	US63743HFN70	4.11	Feb 07, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	351931.91	0.02	US24422EWW55	1.0	Jun 06, 2025	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	351026.18	0.02	US713448EG97	4.05	Mar 01, 2029	7.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	350571.67	0.02	US80007RAQ83	4.38	Mar 08, 2029	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	350330.33	0.02	US059438AH41	2.2	Oct 15, 2026	7.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	350156.88	0.02	US09261XAG79	4.02	Sep 30, 2028	2.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	350042.31	0.02	US202795JN13	3.79	Aug 15, 2028	3.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349117.97	0.02	US03076CAH97	2.19	Sep 15, 2026	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	349179.63	0.02	US63254ABD90	1.02	Jun 09, 2025	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	348385.62	0.02	US110122DP08	3.36	Nov 13, 2027	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	348310.37	0.02	US24422EXM64	2.57	Mar 05, 2027	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	347553.49	0.02	US26442UAH77	4.31	Mar 15, 2029	3.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	347454.95	0.02	US025537AV36	3.07	Nov 01, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	345738.78	0.02	US606822AN45	2.58	Feb 22, 2027	3.68
DOMINION ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	343629.41	0.02	US257375AN55	0.49	Nov 15, 2024	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	343135.46	0.02	US03040WAL90	0.77	Mar 01, 2025	3.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	342553.54	0.02	US63111XAG60	1.06	Jun 28, 2025	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	341446.21	0.02	US60687YAW93	0.15	Jul 16, 2025	2.84
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	341144.28	0.02	US502431AS85	4.36	Jun 01, 2029	5.05
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	340026.65	0.02	US71713UAW27	3.83	Dec 01, 2028	6.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	337968.25	0.02	US67103HAM97	2.22	Nov 20, 2026	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	337755.78	0.02	US06406RAV96	2.34	Oct 15, 2026	1.05
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	337712.66	0.02	US09261HAH03	0.5	Nov 22, 2024	2.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	337037.37	0.02	US42225UAD63	2.06	Aug 01, 2026	3.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	335375.17	0.02	US579780AN77	2.96	Aug 15, 2027	3.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	335167.3	0.02	US194162AM58	1.2	Aug 15, 2025	3.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	334361.92	0.02	US00912XAV64	2.63	Apr 01, 2027	3.63
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	333718.2	0.02	US49271VAW00	2.59	Mar 15, 2027	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	333081.36	0.02	US02665WED92	3.28	Jan 12, 2028	4.7
COMERICA BANK	Banking	Fixed Income	333006.93	0.02	US20034DJA81	0.18	Jul 23, 2024	2.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	331210.45	0.02	US17252MAN02	2.61	Apr 01, 2027	3.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	331357.32	0.02	US42225UAF12	2.83	Jul 01, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	330469.41	0.02	US02665WDJ71	2.5	Jan 08, 2027	2.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	329621.45	0.02	US98978VAL71	3.07	Sep 12, 2027	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	327911.28	0.02	US046353AN82	2.81	Jun 12, 2027	3.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	327900.68	0.02	US892331AP43	1.94	Jul 13, 2026	5.28
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	327167.24	0.02	US904764BN68	0.24	Aug 12, 2024	0.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	326969.6	0.02	US89236TMF92	4.39	May 16, 2029	5.05
ALLY FINANCIAL INC	Banking	Fixed Income	326587.8	0.02	US02005NBJ81	0.87	May 01, 2025	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	326111.5	0.02	US78016EYV37	2.55	Jan 21, 2027	2.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	325962.34	0.02	US494368BZ58	4.44	Apr 25, 2029	3.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	325352.83	0.02	US302635AJ69	0.41	Oct 12, 2024	1.65
AEP TEXAS INC	Electric	Fixed Income	324899.76	0.02	US00108WAH34	3.57	Jun 01, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	324805.0	0.02	US89236TMD45	1.88	May 15, 2026	5.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323334.2	0.02	US631103AG34	1.93	Jun 30, 2026	3.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	322166.51	0.02	US00774MAU99	0.44	Oct 29, 2024	1.65
NATIONAL BANK OF CANADA	Banking	Fixed Income	322042.49	0.02	US63307A2P94	0.22	Aug 06, 2024	0.75
CITIZENS BANK NA	Banking	Fixed Income	320500.53	0.01	US75524KPT50	0.42	Oct 24, 2025	6.06
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	320698.81	0.01	US207597EJ05	2.61	Mar 15, 2027	3.2
ITC HOLDINGS CORP	Electric	Fixed Income	320101.54	0.01	US465685AP08	3.21	Nov 15, 2027	3.35
HUMANA INC	Insurance	Fixed Income	319798.26	0.01	US444859BZ42	3.84	Dec 01, 2028	5.75
BEST BUY CO INC	Consumer Cyclical	Fixed Income	319339.91	0.01	US08652BAA70	3.84	Oct 01, 2028	4.45
T-MOBILE USA INC	Communications	Fixed Income	319269.53	0.01	US87264ABU88	1.81	Apr 15, 2026	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	317519.19	0.01	US60687YBD04	0.99	May 25, 2026	2.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	316450.25	0.01	US87612EBH80	4.4	Apr 15, 2029	3.38
WEC ENERGY GROUP INC	Electric	Fixed Income	316367.38	0.01	US92939UAG13	4.22	Dec 15, 2028	2.2
KEYCORP MTN	Banking	Fixed Income	315556.96	0.01	US49326EEL39	0.06	May 23, 2025	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	315243.61	0.01	US06406RAD98	2.72	May 16, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	313086.01	0.01	US437076CE05	3.68	Mar 15, 2028	0.9
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	312905.5	0.01	US7591EPAT77	3.98	Aug 12, 2028	1.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	312471.37	0.01	US438516CL85	4.11	Jan 15, 2029	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	310962.93	0.01	US48305QAC78	2.73	May 01, 2027	3.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	310241.43	0.01	US98978VAU70	1.38	Nov 14, 2025	5.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	310140.55	0.01	US80282KBD72	0.45	Jun 09, 2025	4.26
EBAY INC	Consumer Cyclical	Fixed Income	309971.36	0.01	US278642AV58	0.79	Mar 11, 2025	1.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	309561.17	0.01	US446150AM64	0.96	May 15, 2025	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	308921.82	0.01	US63743HFH03	1.68	Mar 13, 2026	4.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	308702.5	0.01	US854502AH46	3.98	Nov 15, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	307623.62	0.01	US89115A2V36	2.33	Dec 11, 2026	5.26
RYDER SYSTEM INC MTN	Transportation	Fixed Income	305928.14	0.01	US78355HKZ19	4.19	Mar 15, 2029	5.38
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	305708.53	0.01	US111021AL54	3.87	Dec 04, 2028	5.13
EQT CORP	Energy	Fixed Income	305116.21	0.01	US26884LAQ23	3.41	Apr 01, 2028	5.7
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	304871.98	0.01	US12505BAH33	4.18	Apr 01, 2029	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	303900.86	0.01	US822582CB65	4.01	Nov 13, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	303951.61	0.01	US86562MCM01	2.53	Jan 14, 2027	2.17
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	303200.24	0.01	US210518DV59	4.1	Feb 15, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	302733.64	0.01	US437076CW03	4.29	Apr 15, 2029	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	301697.66	0.01	US075887CR80	4.11	Feb 08, 2029	4.87
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	301207.2	0.01	US69371RT221	2.75	May 13, 2027	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	299988.45	0.01	US655844BS65	1.94	Jun 15, 2026	2.9
LEGGETT & PLATT INC	Capital Goods	Fixed Income	299206.39	0.01	US524660AY34	3.22	Nov 15, 2027	3.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	298243.55	0.01	US25468PDV58	2.87	Jun 15, 2027	2.95
WELLTOWER OP LLC	Reits	Fixed Income	297808.73	0.01	US95040QAH74	4.17	Mar 15, 2029	4.13
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	297445.61	0.01	US30190AAC80	3.1	Jan 13, 2028	7.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	297169.52	0.01	US06406RAF47	3.35	Jan 29, 2028	3.4
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	296571.69	0.01	US09261HBB24	3.71	Nov 27, 2028	7.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	296112.64	0.01	US446413AL01	3.19	Dec 01, 2027	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	295715.58	0.01	US209111FS71	3.96	Dec 01, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295153.02	0.01	US24422EVF32	2.69	Mar 09, 2027	1.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	294829.4	0.01	US446413AZ96	3.97	Aug 16, 2028	2.04
PARAMOUNT GLOBAL	Communications	Fixed Income	294826.66	0.01	US124857AX11	3.61	Jun 01, 2028	3.7
CUBESMART LP	Reits	Fixed Income	292996.5	0.01	US22966RAH93	4.22	Dec 15, 2028	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	292560.53	0.01	US02665WBH34	2.21	Sep 09, 2026	2.3
CITIZENS BANK NA	Banking	Fixed Income	292187.07	0.01	US75524KPG30	2.9	Aug 09, 2028	4.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	290500.26	0.01	US842400GQ05	4.18	Mar 01, 2029	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	290205.02	0.01	US404119CJ66	4.34	Mar 15, 2029	3.38
COMERICA INCORPORATED	Banking	Fixed Income	288857.43	0.01	US200340AT44	4.15	Feb 01, 2029	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	288078.46	0.01	US281020AY36	3.98	Nov 15, 2028	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	288117.06	0.01	US59523UAQ04	4.25	Mar 15, 2029	3.95
STATE STREET CORP	Banking	Fixed Income	287919.94	0.01	US857477AT04	1.2	Aug 18, 2025	3.55
EVERSOURCE ENERGY	Electric	Fixed Income	287834.84	0.01	US30040WAF59	4.27	Apr 01, 2029	4.25
HUMANA INC	Insurance	Fixed Income	287323.54	0.01	US444859BF87	2.56	Mar 15, 2027	3.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	287156.13	0.01	US69121KAF12	2.51	Jan 15, 2027	2.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	286121.2	0.01	US125523CP36	1.77	Mar 15, 2026	1.25
EQUINIX INC	Technology	Fixed Income	285352.5	0.01	US29444UBG04	3.0	Jul 15, 2027	1.8
DUKE ENERGY CORP	Electric	Fixed Income	283225.0	0.01	US26441CCB90	2.41	Jan 05, 2027	4.85
SEMPRA	Natural Gas	Fixed Income	282495.18	0.01	US816851BP33	4.35	Apr 01, 2029	3.7
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	282178.86	0.01	US14913UAE01	2.43	Jan 08, 2027	4.5
BOEING CO	Capital Goods	Fixed Income	281737.12	0.01	US097023CD51	4.31	Mar 01, 2029	3.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	280897.71	0.01	US302635AL16	2.93	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280067.05	0.01	US24422EVC01	0.63	Jan 09, 2025	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	280148.21	0.01	US65339KBJ88	4.35	Apr 01, 2029	3.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	278887.49	0.01	US524660AZ09	4.22	Mar 15, 2029	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	278583.06	0.01	US89788MAC64	3.08	Aug 03, 2027	1.13
CITIZENS BANK NA MTN	Banking	Fixed Income	278411.09	0.01	US17401QAU58	1.64	Feb 18, 2026	3.75
PROLOGIS LP	Reits	Fixed Income	277518.3	0.01	US74340XBN03	2.76	Apr 15, 2027	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	277233.08	0.01	US03027XCG34	4.14	Feb 15, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	277034.63	0.01	US29250NCA19	2.6	Apr 05, 2027	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	276536.06	0.01	US29446MAJ18	1.62	Jan 22, 2026	1.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	275801.73	0.01	US58013MFX74	4.37	May 17, 2029	5.0
NOKIA OYJ	Technology	Fixed Income	275495.85	0.01	US654902AE56	2.8	Jun 12, 2027	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	274825.84	0.01	US63253QAD60	0.96	May 13, 2025	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	274108.39	0.01	US15189XBD93	3.84	Oct 01, 2028	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	273336.69	0.01	US60687YAZ25	0.3	Sep 13, 2025	2.56
T-MOBILE USA INC	Communications	Fixed Income	271884.31	0.01	US87264AAT25	1.19	Apr 15, 2027	5.38
DISCOVER BANK	Banking	Fixed Income	269947.61	0.01	US25466AAJ07	2.04	Jul 27, 2026	3.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	270116.35	0.01	US26444HAC51	2.45	Jan 15, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	269600.26	0.01	US89236TJF30	3.67	Apr 06, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	269252.35	0.01	US345397B850	0.72	Feb 10, 2025	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	267825.17	0.01	US02665WEC10	1.55	Jan 12, 2026	4.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	267654.63	0.01	US096630AF58	2.79	Jul 15, 2027	4.45
T-MOBILE USA INC	Communications	Fixed Income	266685.74	0.01	US87264ACS24	4.44	Mar 15, 2029	2.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	266436.13	0.01	US534187BH11	3.37	Mar 01, 2028	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	266017.93	0.01	US828807DC85	2.8	Jun 15, 2027	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	264905.23	0.01	US06406RAU14	3.91	Jul 14, 2028	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	263589.64	0.01	US24422EUE75	0.8	Mar 13, 2025	3.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	262718.66	0.01	US714046AM14	4.06	Sep 15, 2028	1.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	262197.47	0.01	US674599CW33	0.24	Aug 15, 2024	2.9
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	261429.55	0.01	US469814AB34	3.64	Aug 18, 2028	6.35
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	260050.63	0.01	US55279HAT77	1.37	Nov 21, 2025	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	259815.38	0.01	US828807DE42	3.19	Dec 01, 2027	3.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	259689.46	0.01	US958102AQ89	4.28	Feb 01, 2029	2.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	257149.62	0.01	US828807CY15	2.33	Nov 30, 2026	3.25
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	254982.17	0.01	US44644MAD39	0.03	May 16, 2025	4.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	254565.15	0.01	US14913R2L06	0.01	May 17, 2024	0.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	254282.26	0.01	US63307A2T17	0.65	Jan 17, 2025	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	254202.36	0.01	US11120VAA17	0.69	Feb 01, 2025	3.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	253674.51	0.01	US20271RAS94	1.26	Sep 12, 2025	5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	253441.18	0.01	US20271RAR12	1.71	Mar 13, 2026	5.32
ESSEX PORTFOLIO LP	Reits	Fixed Income	253160.41	0.01	US29717PAT49	4.21	Mar 01, 2029	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	252768.72	0.01	US14149YBH09	0.09	Jun 15, 2024	3.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	252510.39	0.01	US882508CE26	2.47	Feb 08, 2027	4.6
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	251904.04	0.01	US31677QBR92	2.57	Feb 01, 2027	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	251902.95	0.01	US882508CG73	4.14	Feb 08, 2029	4.6
MASTERCARD INC	Technology	Fixed Income	251531.81	0.01	US57636QAN43	0.77	Mar 03, 2025	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	250779.64	0.01	US460690BP43	3.82	Oct 01, 2028	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	250569.44	0.01	US67077MAZ14	0.47	Nov 07, 2024	5.9
WELLTOWER OP LLC	Reits	Fixed Income	249535.99	0.01	US95040QAN43	4.33	Jan 15, 2029	2.05
XCEL ENERGY INC	Electric	Fixed Income	248797.2	0.01	US98389BAU44	2.3	Dec 01, 2026	3.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	248594.66	0.01	US49327M3G70	1.57	Jan 26, 2026	4.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	248647.19	0.01	US63307A2S34	0.07	Jun 09, 2025	3.75
ADOBE INC	Technology	Fixed Income	247192.65	0.01	US00724PAE97	2.62	Apr 04, 2027	4.85
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	246135.57	0.01	US03990BAA98	3.86	Nov 10, 2028	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245950.67	0.01	US91324PEM05	0.41	Oct 15, 2024	5.0
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	245239.91	0.01	US69349LAQ14	1.39	Nov 01, 2025	4.2
BPCE SA MTN	Banking	Fixed Income	244112.43	0.01	US05578DAX03	2.37	Dec 02, 2026	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	241525.32	0.01	US251526CQ02	0.96	May 13, 2025	4.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	241477.19	0.01	US94106LBE83	3.22	Nov 15, 2027	3.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	240995.25	0.01	US52107QAK13	4.2	Mar 11, 2029	4.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	240867.7	0.01	US573284AT34	3.22	Dec 15, 2027	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	239995.15	0.01	US49327V2A11	1.88	May 20, 2026	3.4
KEYCORP MTN	Banking	Fixed Income	239652.18	0.01	US49326EEH27	1.39	Oct 29, 2025	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	238847.62	0.01	US29446MAE21	2.69	Apr 06, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	238918.85	0.01	US693475BB04	2.16	Aug 13, 2026	1.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	236329.45	0.01	US74762EAG70	0.37	Oct 01, 2024	0.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	233637.48	0.01	US13607GRR73	1.4	Oct 23, 2025	0.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	233066.54	0.01	US907818EP96	2.7	Apr 15, 2027	3.0
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	230073.76	0.01	US05254JAA88	1.46	Dec 08, 2025	5.09
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	229472.17	0.01	US093662AJ37	3.85	Jul 15, 2028	2.5
PUGET ENERGY INC	Electric	Fixed Income	229492.2	0.01	US745310AM41	3.77	Jun 15, 2028	2.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	229120.99	0.01	US478160CJ19	0.65	Jan 15, 2025	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	228424.94	0.01	US65339KBS87	1.23	Sep 01, 2025	5.75
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	227657.2	0.01	US456837BA00	0.81	Mar 28, 2026	3.87
NORTHERN TRUST CORPORATION	Banking	Fixed Income	227505.09	0.01	US665859AT17	3.75	Aug 03, 2028	3.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	226616.62	0.01	US461070AP91	3.86	Sep 26, 2028	4.1
WALT DISNEY CO	Communications	Fixed Income	226197.53	0.01	US254687FW18	3.43	Jan 13, 2028	2.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	221120.53	0.01	US03073EAP07	3.22	Dec 15, 2027	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	220986.15	0.01	US29736RAJ95	2.6	Mar 15, 2027	3.15
FIFTH THIRD BANCORP	Banking	Fixed Income	220660.07	0.01	US316773CY45	0.68	Jan 28, 2025	2.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	220454.64	0.01	US21036PBC14	3.94	Nov 15, 2028	4.65
CNA FINANCIAL CORP	Insurance	Fixed Income	219483.58	0.01	US126117AU49	2.96	Aug 15, 2027	3.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	218386.75	0.01	US85771PAX06	0.48	Nov 10, 2024	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	218074.41	0.01	US60687YAK55	2.6	Feb 28, 2027	3.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	217929.46	0.01	US24422EXD65	2.14	Sep 08, 2026	5.15
BNP PARIBAS SA	Banking	Fixed Income	217477.92	0.01	US05579T5G71	0.41	Oct 15, 2024	4.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	217132.7	0.01	US50247WAB37	2.55	Mar 02, 2027	3.5
NSTAR ELECTRIC CO	Electric	Fixed Income	214747.73	0.01	US67021CAM91	2.77	May 15, 2027	3.2
FMC CORPORATION	Basic Industry	Fixed Income	214045.18	0.01	US302491AT29	2.23	Oct 01, 2026	3.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	211874.69	0.01	US174610AR61	2.07	Jul 27, 2026	2.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	208087.08	0.01	US904764AU11	2.1	Jul 28, 2026	2.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	207868.89	0.01	US031162CQ15	3.18	Nov 02, 2027	3.2
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	206305.94	0.01	US20268JAK97	2.96	Nov 01, 2027	6.07
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	203843.56	0.01	US45115AAB08	4.27	May 08, 2029	5.85
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	202637.91	0.01	US45115AAA25	2.68	May 08, 2027	5.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	202118.0	0.01	US125523AZ36	3.15	Oct 15, 2027	3.05
ENERGY TRANSFER LP	Energy	Fixed Income	201657.12	0.01	US29273VAS97	3.82	Dec 01, 2028	6.1
NATWEST GROUP PLC	Banking	Fixed Income	200362.79	0.01	US780097BG51	3.46	May 18, 2029	4.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	199623.82	0.01	US345397WW97	0.31	Sep 08, 2024	3.66
BP CAPITAL MARKETS PLC	Energy	Fixed Income	198775.5	0.01	US05565QDH83	3.99	Nov 28, 2028	3.72
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	198605.55	0.01	US31677QBM06	1.13	Jul 28, 2025	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	198177.64	0.01	US86765BAU35	3.04	Oct 01, 2027	4.0
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	196882.23	0.01	US60687YCA55	0.95	May 22, 2026	2.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	196461.15	0.01	US65535HBB42	4.28	Jan 22, 2029	2.71
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	195766.31	0.01	US517834AH06	1.06	Jun 25, 2025	2.9
ONEOK INC	Energy	Fixed Income	195630.79	0.01	US682680AS26	2.82	Jul 13, 2027	4.0
EATON CORPORATION	Capital Goods	Fixed Income	195025.49	0.01	US278062AG90	3.06	Sep 15, 2027	3.1
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	195039.78	0.01	US31677AAB08	1.72	Mar 15, 2026	3.85
CROWN CASTLE INC	Communications	Fixed Income	193513.76	0.01	US22822VAL53	4.14	Feb 15, 2029	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	193215.51	0.01	US437076BT82	3.08	Sep 14, 2027	2.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	190398.76	0.01	US002824BP42	3.54	Jan 30, 2028	1.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	188569.48	0.01	US341081FK84	0.05	Jun 01, 2024	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	186675.23	0.01	US67077MAY49	1.4	Nov 07, 2025	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	185772.97	0.01	US89236TEM36	3.37	Jan 11, 2028	3.05
XYLEM INC	Capital Goods	Fixed Income	185514.39	0.01	US98419MAM29	3.48	Jan 30, 2028	1.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	184592.91	0.01	US487836BU10	3.21	Nov 15, 2027	3.4
WRKCO INC	Basic Industry	Fixed Income	184135.04	0.01	US92940PAE43	3.57	Jun 01, 2028	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	183786.25	0.01	US775109BF74	2.36	Nov 15, 2026	2.9
AVNET INC	Technology	Fixed Income	182777.19	0.01	US053807AS28	1.71	Apr 15, 2026	4.63
KINROSS GOLD CORP	Basic Industry	Fixed Income	182878.98	0.01	US496902AQ09	2.8	Jul 15, 2027	4.5
COMCAST CORPORATION	Communications	Fixed Income	182594.58	0.01	US20030NCH26	3.58	May 01, 2028	3.55
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	182440.42	0.01	US120568AZ33	3.05	Sep 25, 2027	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	181642.61	0.01	US049560AN51	2.82	Jun 15, 2027	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	181703.08	0.01	US26442UAG94	3.83	Sep 01, 2028	3.7
NXP BV	Technology	Fixed Income	179918.72	0.01	US62954HAX61	2.76	May 01, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	179631.0	0.01	US86562MCN83	4.29	Jan 14, 2029	2.47
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	179388.06	0.01	US46590XAN66	4.27	Feb 02, 2029	3.0
JABIL INC	Technology	Fixed Income	178198.5	0.01	US466313AH63	3.27	Jan 12, 2028	3.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	173188.79	0.01	US291011BL71	3.24	Oct 15, 2027	1.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	172769.48	0.01	US303901BB79	3.44	Apr 17, 2028	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	171770.92	0.01	US674599DC69	1.56	Mar 15, 2026	5.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	167299.59	0.01	US20271RAQ39	0.63	Jan 10, 2025	5.08
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	163360.94	0.01	US98978VAN38	3.78	Aug 20, 2028	3.9
CROWN CASTLE INC	Communications	Fixed Income	160750.45	0.01	US22822VAE11	2.52	Mar 01, 2027	4.0
SPRINT LLC	Communications	Fixed Income	159807.97	0.01	US85207UAH86	0.09	Jun 15, 2024	7.13
VISA INC	Technology	Fixed Income	159475.31	0.01	US92826CAP77	3.14	Aug 15, 2027	0.75
MPLX LP	Energy	Fixed Income	158430.37	0.01	US55336VBN91	3.11	Dec 01, 2027	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	157920.11	0.01	US571903BP73	4.4	May 15, 2029	4.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	155652.75	0.01	US517834AJ61	2.73	Jun 01, 2027	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155181.64	0.01	US718172CE76	3.46	Mar 02, 2028	3.13
PARAMOUNT GLOBAL	Communications	Fixed Income	154499.3	0.01	US124857AT09	3.43	Feb 15, 2028	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	154123.55	0.01	US606822AJ33	2.21	Sep 13, 2026	2.76
CUMMINS INC	Consumer Cyclical	Fixed Income	151913.07	0.01	US231021AV82	4.14	Feb 20, 2029	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	151576.64	0.01	US00912XBF06	3.83	Oct 01, 2028	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	150678.77	0.01	US084659AM36	3.57	Apr 15, 2028	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	148352.81	0.01	US457187AB87	2.22	Oct 01, 2026	3.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	147394.02	0.01	US37045XEQ51	2.7	May 08, 2027	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	145906.1	0.01	US501044DJ76	2.9	Aug 01, 2027	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	145475.22	0.01	US345397ZR75	4.27	May 03, 2029	5.11
ALLY FINANCIAL INC	Banking	Fixed Income	145391.03	0.01	US02005NBA72	0.84	Mar 30, 2025	4.63
M&T BANK CORPORATION	Banking	Fixed Income	145383.89	0.01	US55261FAQ72	3.75	Aug 16, 2028	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	145330.85	0.01	US74460DAH26	4.2	Nov 09, 2028	1.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	136888.27	0.01	US674599EB77	1.06	Sep 01, 2025	5.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	136723.76	0.01	US91913YBB56	3.14	Sep 15, 2027	2.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	132962.09	0.01	US760759AS91	3.2	Nov 15, 2027	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132626.76	0.01	US713448DY13	3.14	Oct 15, 2027	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	131288.55	0.01	US23338VAU08	2.35	Dec 01, 2026	4.85
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	130838.25	0.01	US142339AH37	3.16	Dec 01, 2027	3.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	129143.2	0.01	US50155QAK67	4.07	Oct 15, 2028	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	126465.47	0.01	US373334KV25	2.5	Feb 23, 2027	5.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120836.4	0.01	US50212YAJ38	2.71	May 20, 2027	5.7
CHEVRON USA INC	Energy	Fixed Income	118425.46	0.01	US166756AR79	3.26	Jan 15, 2028	3.85
ENBRIDGE INC	Energy	Fixed Income	116654.23	0.01	US29250NAR61	2.85	Jul 15, 2027	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	115274.94	0.01	US494368CC54	3.2	Sep 15, 2027	1.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113657.95	0.01	US45866FAF18	3.06	Sep 15, 2027	3.1
MOSAIC CO/THE	Basic Industry	Fixed Income	110942.61	0.01	US61945CAG87	3.16	Nov 15, 2027	4.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	106739.83	0.0	US776743AN67	3.18	Sep 15, 2027	1.4
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	106453.37	0.0	US260543CY77	3.87	Nov 30, 2028	4.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	105683.34	0.0	US00912XAY04	3.23	Dec 01, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	105116.97	0.0	US20030NED93	4.08	Jan 15, 2029	4.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	104139.32	0.0	US418056AV91	3.05	Sep 15, 2027	3.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	103264.15	0.0	US665859AP94	1.4	Oct 30, 2025	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	102117.84	0.0	US369550AZ10	3.26	Nov 15, 2027	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101215.91	0.0	US65535HBE80	1.07	Jul 03, 2025	5.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	101229.73	0.0	US693506BP19	3.44	Mar 15, 2028	3.75
GATX CORPORATION	Finance Companies	Fixed Income	98288.01	0.0	US361448BE25	4.22	Apr 01, 2029	4.7
HUMANA INC	Insurance	Fixed Income	97704.98	0.0	US444859BU54	3.31	Mar 01, 2028	5.75
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	96252.31	0.0	US12594KAB89	3.17	Nov 15, 2027	3.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	94167.91	0.0	US291011BQ68	4.26	Dec 21, 2028	2.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	89905.39	0.0	US74460DAC39	3.06	Sep 15, 2027	3.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	86500.43	0.0	US842400HU08	3.34	Mar 01, 2028	5.3
CHEVRON USA INC	Energy	Fixed Income	84436.39	0.0	US166756AL00	3.11	Aug 12, 2027	1.02
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	81780.84	0.0	US50540RAU68	2.99	Sep 01, 2027	3.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81740.37	0.0	US45866FAJ30	3.88	Sep 21, 2028	3.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	80115.17	0.0	US902133AZ06	1.64	Feb 13, 2026	4.5
NXP BV	Technology	Fixed Income	77720.32	0.0	US62947QBC15	3.8	Dec 01, 2028	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	74494.92	0.0	US110122DC94	1.16	Aug 15, 2025	3.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	73264.36	0.0	US970648AG61	3.79	Sep 15, 2028	4.5
ECOLAB INC	Basic Industry	Fixed Income	72283.35	0.0	US278865BD18	3.2	Dec 01, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	70653.65	0.0	US883556CK68	4.15	Oct 15, 2028	1.75
CSX CORP	Transportation	Fixed Income	68763.1	0.0	US126408HM81	4.21	Mar 15, 2029	4.25
ORIX CORPORATION	Financial Other	Fixed Income	67716.68	0.0	US686330AJ06	2.92	Jul 18, 2027	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	67229.28	0.0	US907818FB91	4.24	Mar 01, 2029	3.7
VERISIGN INC	Technology	Fixed Income	65152.15	0.0	US92343EAH53	0.74	Apr 01, 2025	5.25
D R HORTON INC	Consumer Cyclical	Fixed Income	62190.82	0.0	US23331ABP30	3.26	Oct 15, 2027	1.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	58007.83	0.0	US89236THG31	3.11	Aug 13, 2027	1.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	56012.8	0.0	US55279HAQ39	3.01	Aug 17, 2027	3.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	53163.3	0.0	US256677AF29	3.53	May 01, 2028	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	52864.65	0.0	US370334BZ69	2.52	Feb 10, 2027	3.2
ERP OPERATING LP	Reits	Fixed Income	52568.49	0.0	US26884ABJ16	3.42	Mar 01, 2028	3.5
HUMANA INC	Insurance	Fixed Income	50487.08	0.0	US444859BW11	0.29	Mar 13, 2026	5.7
MASTERCARD INC	Technology	Fixed Income	48258.93	0.0	US57636QAJ31	3.41	Feb 26, 2028	3.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	48047.28	0.0	US832696AR95	3.23	Dec 15, 2027	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46367.16	0.0	US13607HVE97	2.02	Jun 22, 2026	1.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	45301.81	0.0	US80282KBE55	1.23	Sep 09, 2026	5.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42980.35	0.0	US718172CB38	2.98	Aug 17, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42432.66	0.0	US24422ETW92	3.1	Sep 08, 2027	2.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	40001.93	0.0	US24422EVP14	3.62	Mar 06, 2028	1.5
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	39669.45	0.0	US865622BW39	1.13	Jul 23, 2025	3.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	35561.28	0.0	US133131BA99	2.23	Nov 03, 2026	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35345.42	0.0	US24422EWS44	0.77	Mar 03, 2025	5.15
AERCAP IRELAND CAPITAL DAC 3NC1	Finance Companies	Fixed Income	29484.52	0.0	US00774MBB00	0.44	Oct 29, 2024	1.75
EIDP INC	Basic Industry	Fixed Income	29603.85	0.0	US263534CQ07	1.89	May 15, 2026	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28199.92	0.0	US03040WAQ87	3.04	Sep 01, 2027	2.95
WEC ENERGY GROUP INC	Electric	Fixed Income	26564.45	0.0	US92939UAD81	3.27	Oct 15, 2027	1.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	24848.26	0.0	US254709AP32	1.56	Jan 30, 2026	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	24367.02	0.0	US808513AZ88	4.13	Feb 01, 2029	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	24020.93	0.0	US695156AT63	3.23	Dec 15, 2027	3.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	20708.15	0.0	US573874AP91	4.09	Feb 15, 2029	5.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	20281.74	0.0	US053611AJ82	3.88	Dec 06, 2028	4.88
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	19829.24	0.0	US254709AL28	0.77	Mar 04, 2025	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19906.14	0.0	US37045VAS97	3.79	Oct 01, 2028	5.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	19942.13	0.0	US69371RS496	1.77	Mar 30, 2026	4.45
KLA CORP	Technology	Fixed Income	19517.27	0.0	US482480AG50	4.23	Mar 15, 2029	4.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	15176.26	0.0	US581557BS37	0.58	Feb 15, 2026	5.25
WRKCO INC	Basic Industry	Fixed Income	14946.06	0.0	US96145DAB10	0.33	Sep 15, 2024	3.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	14841.74	0.0	US03522AAG58	1.56	Feb 01, 2026	3.65
COTERRA ENERGY INC	Energy	Fixed Income	14406.82	0.0	US127097AG80	2.74	May 15, 2027	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14452.69	0.0	US92343VES97	4.16	Feb 08, 2029	3.88
WRKCO INC	Basic Industry	Fixed Income	14295.42	0.0	US96145DAD75	3.05	Sep 15, 2027	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14232.69	0.0	US03027XAU46	4.25	Mar 15, 2029	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13916.38	0.0	US031162DD92	4.32	Feb 22, 2029	3.0
AON CORP	Insurance	Fixed Income	10902.33	0.0	US037389AK90	2.32	Jan 01, 2027	8.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9496.18	0.0	US911312BR66	4.31	Mar 15, 2029	3.4
CROWN CASTLE INC	Communications	Fixed Income	4937.44	0.0	US22822VBB62	3.78	Sep 01, 2028	4.8
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3921.8	0.0	US7591EPAQ39	0.97	May 18, 2025	2.25
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