Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2536 securities.

Note: The data shown here is as of date Apr 24, 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	18740000.01	0.89	US0669224778	0.11	nan	5.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4562831.21	0.22	US126650CX62	3.49	Mar 25, 2028	4.3
COMCAST CORPORATION	Communications	Fixed Income	4315224.79	0.21	US20030NCT63	3.96	Oct 15, 2028	4.15
BOEING CO	Capital Goods	Fixed Income	4246945.05	0.2	US097023DG73	1.7	Feb 04, 2026	2.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4136261.38	0.2	US92343VER15	3.94	Sep 21, 2028	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	4078691.2	0.19	US06051GHD43	3.32	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	3751540.55	0.18	US06051GJS93	2.15	Jul 22, 2027	1.73
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3622265.74	0.17	US716973AC67	3.58	May 19, 2028	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3621125.33	0.17	US031162DP23	3.4	Mar 02, 2028	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3570054.71	0.17	US161175AY09	1.14	Jul 23, 2025	4.91
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3542522.51	0.17	US38141GYM04	2.37	Oct 21, 2027	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3450444.72	0.16	US38141GWB66	2.37	Jan 26, 2027	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3414682.39	0.16	US125523AH38	3.94	Oct 15, 2028	4.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3398455.5	0.16	US55903VBA08	2.67	Mar 15, 2027	3.75
T-MOBILE USA INC	Communications	Fixed Income	3292591.74	0.16	US87264ABD63	2.73	Apr 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	3254878.77	0.16	US594918BY93	2.56	Feb 06, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	3130595.49	0.15	US172967MQ12	0.89	Apr 08, 2026	3.11
BOEING CO	Capital Goods	Fixed Income	3123452.65	0.15	US097023CT04	0.94	May 01, 2025	4.88
CITIGROUP INC	Banking	Fixed Income	3115101.35	0.15	US172967KA87	3.13	Sep 29, 2027	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3113891.01	0.15	US00287YBV02	2.39	Nov 21, 2026	2.95
WELLS FARGO & COMPANY	Banking	Fixed Income	3095340.06	0.15	US949746SH57	2.36	Oct 23, 2026	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3080218.77	0.15	US035240AQ30	4.07	Jan 23, 2029	4.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3045901.93	0.15	US95000U2V48	2.7	Mar 24, 2028	3.53
MORGAN STANLEY	Banking	Fixed Income	3024381.49	0.14	US61772BAB99	1.96	May 04, 2027	1.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2981169.36	0.14	US00774MAV72	2.36	Oct 29, 2026	2.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2979858.68	0.14	US38141GZR81	2.66	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2921389.92	0.14	US38141GXJ83	0.9	Apr 01, 2025	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2908714.01	0.14	US95000U2A01	2.8	May 22, 2028	3.58
ORACLE CORPORATION	Technology	Fixed Income	2869455.17	0.14	US68389XBT19	0.9	Apr 01, 2025	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2837344.32	0.14	US95000U2S19	2.87	Jun 02, 2028	2.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2833634.75	0.14	US023135BC96	3.05	Aug 22, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2818814.11	0.13	US46647PDM59	0.58	Dec 15, 2025	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2816617.44	0.13	US95000U3A91	2.9	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	2810477.42	0.13	US46647PCB04	1.93	Apr 22, 2027	1.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2798736.44	0.13	US00774MAW55	4.06	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2783633.73	0.13	US61747YEA91	0.11	May 30, 2025	0.79
JPMORGAN CHASE & CO	Banking	Fixed Income	2756224.75	0.13	US46647PDG81	2.9	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2718608.62	0.13	US46647PBK12	0.93	Apr 22, 2026	2.08
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2699770.84	0.13	US38141GZK39	2.65	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	2645760.81	0.13	US61744YAK47	2.95	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2633858.44	0.13	US94974BFY11	1.96	Jun 03, 2026	4.1
WELLS FARGO BANK NA	Banking	Fixed Income	2630552.69	0.13	US94988J6D46	2.06	Aug 07, 2026	5.45
MORGAN STANLEY	Banking	Fixed Income	2624464.99	0.13	US6174468C63	1.18	Jul 23, 2025	4.0
WELLS FARGO BANK NA	Banking	Fixed Income	2619813.41	0.12	US94988J6B89	1.15	Aug 01, 2025	5.55
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2610728.9	0.12	US95000U2X04	0.96	Apr 25, 2026	3.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2604456.69	0.12	US95000U2N22	0.95	Apr 30, 2026	2.19
MORGAN STANLEY MTN	Banking	Fixed Income	2585422.39	0.12	US61747YEC57	2.15	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2571271.85	0.12	US38145GAH39	2.28	Nov 16, 2026	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2558305.52	0.12	US404280AW98	1.76	Mar 08, 2026	4.3
MORGAN STANLEY	Banking	Fixed Income	2539617.06	0.12	US61746BEF94	2.54	Jan 20, 2027	3.63
CITIGROUP INC	Banking	Fixed Income	2535356.24	0.12	US172967KY63	2.33	Oct 21, 2026	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	2522140.17	0.12	US594918BJ27	1.43	Nov 03, 2025	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2513261.63	0.12	US38141GYG36	2.29	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	2496835.4	0.12	US61747YER27	2.73	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	2494899.97	0.12	US46647PDW32	2.29	Oct 22, 2027	6.07
HSBC HOLDINGS PLC	Banking	Fixed Income	2472256.03	0.12	US404280CX53	2.83	Nov 22, 2027	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2470825.69	0.12	US92343VDY74	2.67	Mar 16, 2027	4.13
MORGAN STANLEY	Banking	Fixed Income	2469301.94	0.12	US61744YAP34	3.37	Jan 24, 2029	3.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2467965.68	0.12	US913017CY37	3.96	Nov 16, 2028	4.13
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2444346.12	0.12	US172967NX53	1.34	Sep 29, 2026	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	2436636.86	0.12	US61746BDZ67	1.66	Jan 27, 2026	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2432816.01	0.12	US404280DG12	2.91	Aug 11, 2028	5.21
META PLATFORMS INC MTN	Communications	Fixed Income	2431895.1	0.12	US30303M8G02	3.04	Aug 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2431361.82	0.12	US95000U2F97	1.98	Jun 17, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2429969.89	0.12	US46647PDA12	2.7	Apr 26, 2028	4.32
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2428285.42	0.12	US716973AA02	1.0	May 19, 2025	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2414872.03	0.12	US404280BK42	2.65	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2407524.94	0.11	US46625HRY89	2.55	Feb 01, 2028	3.78
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2399144.62	0.11	US06051GKM05	0.89	Apr 02, 2026	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	2392625.05	0.11	US61761J3R84	2.12	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	2388382.88	0.11	US172967LD18	2.48	Jan 10, 2028	3.89
CITIGROUP INC	Banking	Fixed Income	2383603.37	0.11	US172967JT97	1.06	Jun 10, 2025	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2374647.74	0.11	US46625HQW33	1.81	Apr 01, 2026	3.3
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2368528.89	0.11	US46647PCZ71	0.94	Apr 26, 2026	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2367906.91	0.11	US38148LAC00	0.72	Jan 23, 2025	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2367529.66	0.11	US06051GFM69	0.71	Jan 22, 2025	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2351738.01	0.11	US00287YBZ16	0.55	Nov 21, 2024	2.6
AT&T INC	Communications	Fixed Income	2341226.19	0.11	US00206RML32	1.84	Mar 25, 2026	1.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2341182.6	0.11	US61747YEV39	3.06	Oct 18, 2028	6.3
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2333046.27	0.11	US82481LAD10	2.25	Sep 23, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2324951.35	0.11	US94974BGP94	1.37	Sep 29, 2025	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2306923.94	0.11	US92343VGH15	3.66	Mar 22, 2028	2.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2304845.35	0.11	US459200JZ55	1.92	May 15, 2026	3.3
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2300724.56	0.11	US11134LAH24	2.47	Jan 15, 2027	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2291826.68	0.11	US46625HKC33	0.72	Jan 23, 2025	3.13
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2283912.12	0.11	US46647PCP99	2.33	Sep 22, 2027	1.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2274906.81	0.11	US606822BN36	0.81	Feb 25, 2025	2.19
MORGAN STANLEY MTN	Banking	Fixed Income	2274284.0	0.11	US61746BDQ68	0.01	Apr 29, 2024	3.88
CITIGROUP INC	Banking	Fixed Income	2254944.34	0.11	US172967LP48	2.95	Jul 24, 2028	3.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2245768.29	0.11	US126650CL25	1.17	Jul 20, 2025	3.88
CITIGROUP INC	Banking	Fixed Income	2241757.53	0.11	US172967NA50	2.05	Jun 09, 2027	1.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2234549.25	0.11	US375558BF95	1.72	Mar 01, 2026	3.65
MORGAN STANLEY MTN	Banking	Fixed Income	2226602.57	0.11	US6174467Y92	2.21	Sep 08, 2026	4.35
ORACLE CORPORATION	Technology	Fixed Income	2213360.39	0.11	US68389XBM65	2.09	Jul 15, 2026	2.65
T-MOBILE USA INC	Communications	Fixed Income	2211570.3	0.11	US87264ABB08	0.94	Apr 15, 2025	3.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	2211226.87	0.11	US22550L2M24	3.28	Feb 15, 2028	7.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2211098.98	0.11	US404280BB43	1.94	May 25, 2026	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2210082.86	0.11	US46647PAF36	2.74	May 01, 2028	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	2203279.81	0.1	US404280DF39	2.78	Jun 09, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2190123.47	0.1	US06051GKW86	2.89	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2190024.4	0.1	US38141GWL49	2.83	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	2177166.24	0.1	US61761JZN26	2.78	Apr 23, 2027	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2171181.35	0.1	US95000U2K82	0.8	Feb 11, 2026	2.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2165158.83	0.1	US06051GJD25	1.12	Jun 19, 2026	1.32
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	2164681.64	0.1	US22546QAP28	0.36	Sep 09, 2024	3.63
MORGAN STANLEY	Banking	Fixed Income	2147211.14	0.1	US6174468V45	1.59	Dec 10, 2026	0.98
CITIGROUP INC	Banking	Fixed Income	2144722.84	0.1	US17327CAM55	1.73	Jan 28, 2027	1.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2132900.67	0.1	US94974BGL80	2.95	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2132599.53	0.1	US38141GYA65	1.82	Mar 09, 2027	1.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2126729.26	0.1	US94974BGH78	0.79	Feb 19, 2025	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2124876.22	0.1	US035240AL43	3.54	Apr 13, 2028	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2121648.6	0.1	US06051GHT94	1.89	Apr 23, 2027	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	2103676.03	0.1	US46647PBT21	1.54	Nov 19, 2026	1.04
ORACLE CORPORATION	Technology	Fixed Income	2103641.83	0.1	US68389XBN49	3.22	Nov 15, 2027	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	2095350.38	0.1	US06051GJQ38	1.82	Mar 11, 2027	1.66
CITIBANK NA	Banking	Fixed Income	2087805.89	0.1	US17325FBB31	3.83	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2077834.16	0.1	US38141GZU11	2.98	Aug 23, 2028	4.48
ORACLE CORPORATION	Technology	Fixed Income	2077757.71	0.1	US68389XCC74	1.84	Mar 25, 2026	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2077524.68	0.1	US023135BX34	1.97	May 12, 2026	1.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	2075619.3	0.1	US24703TAD81	1.81	Jun 15, 2026	6.02
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2070803.96	0.1	US404280DZ92	2.1	Aug 14, 2027	5.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2066449.52	0.1	US46647PCT12	0.61	Dec 10, 2025	1.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2059082.82	0.1	US06051GGC78	2.99	Nov 25, 2027	4.18
CITIGROUP INC	Banking	Fixed Income	2056487.72	0.1	US172967LS86	3.16	Oct 27, 2028	3.52
EXXON MOBIL CORP	Energy	Fixed Income	2046554.62	0.1	US30231GAT94	1.74	Mar 01, 2026	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	2038544.84	0.1	US6174467X10	1.47	Nov 24, 2025	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2032088.15	0.1	US42824CAW91	1.33	Oct 15, 2025	4.9
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2024655.76	0.1	US852060AD48	3.8	Nov 15, 2028	6.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2015792.14	0.1	US110122CM85	0.24	Jul 26, 2024	2.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2007957.59	0.1	US06051GFP90	0.95	Apr 21, 2025	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	2005457.42	0.1	US61747YEK73	2.57	Jan 21, 2028	2.48
BARCLAYS PLC	Banking	Fixed Income	1988295.45	0.09	US06738EAN58	1.61	Jan 12, 2026	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1980934.86	0.09	US06051GGF00	2.51	Jan 20, 2028	3.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1974544.92	0.09	US06051GKP36	2.69	Apr 27, 2028	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1974019.83	0.09	US00287YAQ26	0.99	May 14, 2025	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1968918.0	0.09	US86562MCA62	1.16	Jul 08, 2025	1.47
AT&T INC	Communications	Fixed Income	1967454.37	0.09	US00206RHJ41	4.22	Mar 01, 2029	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1958363.69	0.09	US404280CS68	0.13	May 24, 2025	0.98
MICROSOFT CORPORATION	Technology	Fixed Income	1957918.42	0.09	US594918BR43	2.16	Aug 08, 2026	2.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1949775.03	0.09	US38148LAE65	1.01	May 22, 2025	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1934570.09	0.09	US718172CZ06	3.38	Feb 15, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	1924877.77	0.09	US20030NBS99	1.74	Mar 01, 2026	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1908927.2	0.09	US95000U2D40	4.15	Jan 24, 2029	4.15
AT&T INC	Communications	Fixed Income	1907953.67	0.09	US00206RJX17	2.9	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1890552.19	0.09	US46625HJY71	0.37	Sep 10, 2024	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	1889173.81	0.09	US06051GFX25	1.89	Apr 19, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1887294.48	0.09	US46647PBH82	0.85	Mar 13, 2026	2.0
BANK OF AMERICA CORP	Banking	Fixed Income	1881465.92	0.09	US06051GGZ63	0.73	Jan 23, 2026	3.37
HSBC HOLDINGS PLC	Banking	Fixed Income	1876405.18	0.09	US404280CJ69	1.39	Apr 18, 2026	1.65
CENTENE CORPORATION	Insurance	Fixed Income	1873138.72	0.09	US15135BAR24	2.96	Dec 15, 2027	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1867402.66	0.09	US023135CF19	2.76	Apr 13, 2027	3.3
INTEL CORPORATION	Technology	Fixed Income	1863905.56	0.09	US458140AS90	1.19	Jul 29, 2025	3.7
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1854251.31	0.09	US084670BS67	1.77	Mar 15, 2026	3.13
CHEVRON CORP	Energy	Fixed Income	1853739.46	0.09	US166764BL33	1.92	May 16, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1850055.58	0.09	US95000U3C57	1.24	Aug 15, 2026	4.54
APPLE INC	Technology	Fixed Income	1843909.11	0.09	US037833CJ77	2.56	Feb 09, 2027	3.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1841866.56	0.09	US62854AAN46	1.96	Jun 15, 2026	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1831390.71	0.09	US404280CG21	1.06	Jun 04, 2026	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	1823982.21	0.09	US61761JVL06	0.48	Oct 23, 2024	3.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1823810.67	0.09	US716973AB84	1.88	May 19, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1818549.31	0.09	US404280CE72	0.52	Nov 07, 2025	2.63
CITIGROUP INC	Banking	Fixed Income	1816563.82	0.09	US172967KN09	1.88	May 01, 2026	3.4
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	1814099.97	0.09	US06051GLE79	1.61	Jan 20, 2027	5.08
CITIGROUP INC	Banking	Fixed Income	1807981.49	0.09	US172967MX62	0.04	May 01, 2025	0.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1806090.0	0.09	US606822AD62	1.75	Mar 01, 2026	3.85
APPLE INC	Technology	Fixed Income	1802641.32	0.09	US037833BZ29	2.15	Aug 04, 2026	2.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1800582.87	0.09	US15089QAM69	2.82	Jul 15, 2027	6.17
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1799058.32	0.09	US65535HAP47	0.7	Jan 16, 2025	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1798643.32	0.09	US95000U2H53	0.48	Oct 30, 2025	2.41
CITIGROUP INC	Banking	Fixed Income	1797961.73	0.09	US17327CAN39	0.75	Jan 25, 2026	2.01
MORGAN STANLEY MTN	Banking	Fixed Income	1791885.06	0.09	US6174468Q59	0.95	Apr 28, 2026	2.19
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1787516.96	0.09	US95000U3L56	2.72	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	1780628.66	0.08	US46625HMN79	1.14	Jul 15, 2025	3.9
CISCO SYSTEMS INC	Technology	Fixed Income	1779712.28	0.08	US17275RBR21	4.21	Feb 26, 2029	4.85
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1778953.92	0.08	US06051GKJ75	2.62	Feb 04, 2028	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1769060.9	0.08	US06051GJK67	1.47	Oct 24, 2026	1.2
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1767990.12	0.08	US172967NG21	2.63	Feb 24, 2028	3.07
HSBC HOLDINGS PLC	Banking	Fixed Income	1760937.61	0.08	US404280DQ93	1.36	Nov 03, 2026	7.34
APPLE INC	Technology	Fixed Income	1760155.96	0.08	US037833CR93	2.77	May 11, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1755343.08	0.08	US86562MCR97	3.28	Jan 13, 2028	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	1749722.21	0.08	US46647PEE25	2.72	Apr 22, 2028	5.57
CITIBANK NA (FXD)	Banking	Fixed Income	1747242.53	0.08	US17325FBF45	1.85	Apr 30, 2026	5.44
BOEING CO	Capital Goods	Fixed Income	1741409.64	0.08	US097023CU76	2.66	May 01, 2027	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1741054.52	0.08	US00287YCX58	0.85	Mar 15, 2025	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1737921.86	0.08	US00287YDR71	2.61	Mar 15, 2027	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1733862.82	0.08	US459200JY80	0.05	May 15, 2024	3.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1729576.49	0.08	US61747YFP51	2.69	Apr 13, 2028	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1729272.14	0.08	US404280CM98	1.5	May 24, 2027	1.59
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1727312.57	0.08	US761713BG06	1.05	Jun 12, 2025	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1727243.89	0.08	US86562MAF77	2.1	Jul 14, 2026	2.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1725124.59	0.08	US37045VAV27	1.31	Oct 01, 2025	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1719759.42	0.08	US023135CP90	3.19	Dec 01, 2027	4.55
BARCLAYS PLC	Banking	Fixed Income	1716295.1	0.08	US06738EAW57	3.32	May 09, 2028	4.84
APPLE INC	Technology	Fixed Income	1714656.94	0.08	US037833AS94	0.03	May 06, 2024	3.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1713800.34	0.08	US38145GAM24	1.2	Aug 10, 2026	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1711325.32	0.08	US06051GJG55	0.41	Sep 25, 2025	0.98
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1710741.28	0.08	US26078JAC45	1.43	Nov 15, 2025	4.49
APPLE INC	Technology	Fixed Income	1708476.28	0.08	US037833EB24	1.74	Feb 08, 2026	0.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1707201.86	0.08	US46647PCH73	0.12	Jun 01, 2025	0.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1706449.25	0.08	US00774MBG96	2.64	Apr 15, 2027	6.45
BANCO SANTANDER SA	Banking	Fixed Income	1704515.42	0.08	US05964HAS40	2.98	Aug 18, 2027	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1703632.21	0.08	US00287YAY59	1.9	May 14, 2026	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1702284.38	0.08	US00287YDS54	4.25	Mar 15, 2029	4.8
ORACLE CORPORATION	Technology	Fixed Income	1696411.0	0.08	US68389XBU81	2.75	Apr 01, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1696302.84	0.08	US46647PAM86	3.41	Jan 23, 2029	3.51
BARCLAYS PLC	Banking	Fixed Income	1695782.97	0.08	US06738EAE59	0.86	Mar 16, 2025	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1695314.4	0.08	US126650DM98	3.18	Aug 21, 2027	1.3
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1686531.63	0.08	US694308JP35	1.6	Jan 01, 2026	3.15
CHENIERE ENERGY INC	Energy	Fixed Income	1679011.05	0.08	US16411RAK59	3.23	Oct 15, 2028	4.63
T-MOBILE USA INC	Communications	Fixed Income	1678478.39	0.08	US87264AAV70	2.58	Feb 01, 2028	4.75
AT&T INC	Communications	Fixed Income	1677907.64	0.08	US00206RKG64	3.56	Feb 01, 2028	1.65
CITIBANK NA (FXD)	Banking	Fixed Income	1676821.01	0.08	US17325FBC14	2.32	Dec 04, 2026	5.49
BARCLAYS PLC	Banking	Fixed Income	1676244.27	0.08	US06738EBH71	0.07	May 07, 2025	3.93
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1669021.0	0.08	US785592AM87	0.73	Mar 01, 2025	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1667482.39	0.08	US06051GFH74	0.33	Aug 26, 2024	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1659804.26	0.08	US06051GFL86	2.33	Oct 22, 2026	4.25
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1657680.77	0.08	US172967NL16	0.85	Mar 17, 2026	3.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1649394.75	0.08	US06051GLA57	1.16	Jul 22, 2026	4.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1647045.06	0.08	US58013MEY66	1.63	Jan 30, 2026	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1645135.66	0.08	US46647PCK03	0.17	Jun 23, 2025	0.97
MORGAN STANLEY BANK NA	Banking	Fixed Income	1644260.55	0.08	US61690U7W40	2.21	Oct 30, 2026	5.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1643913.94	0.08	US38141EC238	0.2	Jul 08, 2024	3.85
ORACLE CORPORATION	Technology	Fixed Income	1632713.49	0.08	US68389XCD57	3.66	Mar 25, 2028	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1632019.6	0.08	US38141GVR28	1.42	Oct 21, 2025	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1629911.21	0.08	US606822BW35	0.23	Jul 19, 2025	0.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1629006.48	0.08	US46625HRS12	1.99	Jun 15, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1628554.98	0.08	US172967KU42	3.8	Jul 25, 2028	4.13
NETFLIX INC	Communications	Fixed Income	1627827.04	0.08	US64110LAT35	3.88	Nov 15, 2028	5.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1623756.02	0.08	US844741BK34	2.76	Jun 15, 2027	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1618927.2	0.08	US478160BY94	1.76	Mar 01, 2026	2.45
BANK OF AMERICA NA	Banking	Fixed Income	1608354.8	0.08	US06428CAA27	2.09	Aug 18, 2026	5.53
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1606971.46	0.08	US60871RAG56	2.08	Jul 15, 2026	3.0
BARCLAYS PLC	Banking	Fixed Income	1604970.05	0.08	US06738EAP07	1.87	May 12, 2026	5.2
APPLE INC	Technology	Fixed Income	1602095.97	0.08	US037833EH93	4.05	Aug 05, 2028	1.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1598182.73	0.08	US046353AL27	1.47	Nov 16, 2025	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1595559.66	0.08	US06051GHW24	0.48	Oct 22, 2025	2.46
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1593805.68	0.08	US36264FAK75	2.71	Mar 24, 2027	3.38
BARCLAYS PLC	Banking	Fixed Income	1591768.87	0.08	US06738ECF07	1.84	May 09, 2027	5.83
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1588000.96	0.08	US26078JAD28	3.89	Nov 15, 2028	4.72
BANCO SANTANDER SA	Banking	Fixed Income	1586359.4	0.08	US05971KAD19	0.17	Jun 27, 2024	2.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1585960.43	0.08	US023135AZ90	0.32	Aug 22, 2024	2.8
FISERV INC	Technology	Fixed Income	1582686.42	0.08	US337738AT51	2.04	Jul 01, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1581898.66	0.08	US172967JP75	0.96	Apr 27, 2025	3.3
COMCAST CORPORATION	Communications	Fixed Income	1579358.34	0.08	US20030NCA72	3.47	Feb 15, 2028	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1579063.03	0.08	US06051GFS30	1.21	Aug 01, 2025	3.88
BARCLAYS PLC	Banking	Fixed Income	1577920.81	0.08	US06738EBU82	2.41	Nov 24, 2027	2.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1575928.73	0.08	US606822BY90	2.13	Jul 20, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	1572503.22	0.07	US6174468J17	0.24	Jul 22, 2025	2.72
THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	Fixed Income	1570372.72	0.07	US883556CS94	0.47	Oct 18, 2024	1.22
MORGAN STANLEY MTN	Banking	Fixed Income	1569956.1	0.07	US61747YET82	1.16	Jul 17, 2026	4.68
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1568289.25	0.07	US45866FAU84	3.09	Sep 15, 2027	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1566850.54	0.07	US38141GZV93	0.49	Nov 01, 2024	5.7
CITIGROUP INC	Banking	Fixed Income	1566717.92	0.07	US172967HB08	1.32	Sep 13, 2025	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1565845.66	0.07	US46625HRV41	2.28	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1562855.78	0.07	US46625HJX98	0.05	May 13, 2024	3.63
CENTENE CORPORATION	Insurance	Fixed Income	1560934.58	0.07	US15135BAY74	3.9	Jul 15, 2028	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1559321.52	0.07	US025816CV93	0.02	May 03, 2024	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1558128.74	0.07	US023135BW50	0.05	May 12, 2024	0.45
WELLS FARGO BANK NA	Banking	Fixed Income	1557356.5	0.07	US94988J6F93	2.35	Dec 11, 2026	5.25
ALPHABET INC	Technology	Fixed Income	1556884.15	0.07	US02079KAC18	2.2	Aug 15, 2026	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1556595.43	0.07	US06051GFU85	1.74	Mar 03, 2026	4.45
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1554687.82	0.07	US46647PCW41	2.64	Feb 24, 2028	2.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1551434.32	0.07	US36267VAF04	3.09	Nov 15, 2027	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	1546757.68	0.07	US747525AU71	2.79	May 20, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1542919.99	0.07	US86562MCG33	4.12	Sep 17, 2028	1.9
ORACLE CORPORATION	Technology	Fixed Income	1539562.17	0.07	US68389XBC83	1.0	May 15, 2025	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1538111.7	0.07	US345397ZX44	0.5	Nov 01, 2024	4.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1532921.07	0.07	US50077LAD82	1.96	Jun 01, 2026	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1528524.21	0.07	US025816CY33	1.2	Aug 01, 2025	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1524573.46	0.07	US38143U8H71	1.7	Feb 25, 2026	3.75
FISERV INC	Technology	Fixed Income	1524237.37	0.07	US337738AS78	0.18	Jul 01, 2024	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1516134.11	0.07	US718172CV91	3.12	Nov 17, 2027	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1515148.11	0.07	US46647PBA30	1.66	Jan 29, 2027	3.96
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1514451.8	0.07	US22550L2H39	0.8	Feb 21, 2025	3.7
ORACLE CORPORATION	Technology	Fixed Income	1514263.83	0.07	US68389XBS36	0.54	Nov 15, 2024	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1511135.13	0.07	US10373QAE08	3.92	Nov 06, 2028	4.23
BANCO SANTANDER SA	Banking	Fixed Income	1510562.92	0.07	US05971KAE91	1.04	May 28, 2025	2.75
ORACLE CORPORATION	Technology	Fixed Income	1509625.81	0.07	US68389XAU90	0.2	Jul 08, 2024	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1508541.66	0.07	US606822CQ57	0.37	Sep 12, 2025	5.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1501949.63	0.07	US023135BY17	3.79	May 12, 2028	1.65
VISA INC	Technology	Fixed Income	1500911.6	0.07	US92826CAL63	2.82	Apr 15, 2027	1.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1497514.12	0.07	US874060AW64	3.9	Nov 26, 2028	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1495291.83	0.07	US92343VGG32	1.83	Mar 20, 2026	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1494941.22	0.07	US38141GXM13	1.58	Dec 09, 2026	1.09
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1493510.02	0.07	US66989HAJ77	1.47	Nov 20, 2025	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1491012.34	0.07	US375558AZ68	0.75	Feb 01, 2025	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1489210.87	0.07	US86562MCH16	2.3	Sep 17, 2026	1.4
APPLE INC	Technology	Fixed Income	1486154.91	0.07	US037833DN70	2.27	Sep 11, 2026	2.05
CITIGROUP INC	Banking	Fixed Income	1486084.72	0.07	US172967NS68	2.75	May 24, 2028	4.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1484834.97	0.07	US66989HAG39	0.03	May 06, 2024	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1478209.96	0.07	US404280AU33	1.25	Aug 18, 2025	4.25
T-MOBILE USA INC	Communications	Fixed Income	1477078.73	0.07	US87264ABR59	1.73	Feb 15, 2026	2.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1476930.08	0.07	US09062XAF06	1.31	Sep 15, 2025	4.05
VISA INC	Technology	Fixed Income	1475356.38	0.07	US92826CAD48	1.53	Dec 14, 2025	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1473765.92	0.07	US65339KBW99	3.86	Jun 15, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1468894.71	0.07	US24422EXB00	3.72	Jul 14, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	1467344.41	0.07	US172967KJ96	1.76	Mar 09, 2026	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1462963.97	0.07	US345397C924	3.39	May 12, 2028	6.8
APPLE INC	Technology	Fixed Income	1462748.53	0.07	US037833DX52	1.28	Aug 20, 2025	0.55
BANK OF AMERICA NA	Banking	Fixed Income	1462576.9	0.07	US06428CAC82	1.2	Aug 18, 2025	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1461703.98	0.07	US666807BN13	3.39	Jan 15, 2028	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1459519.3	0.07	US92343VDD38	2.19	Aug 15, 2026	2.63
BANK OF AMERICA CORP	Banking	Fixed Income	1458158.73	0.07	US06051GGL77	2.77	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1454028.51	0.07	US06051GGR48	2.95	Jul 21, 2028	3.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1452739.08	0.07	US031162DN74	0.8	Mar 02, 2026	5.51
INTEL CORPORATION	Technology	Fixed Income	1449704.43	0.07	US458140CE86	3.37	Feb 10, 2028	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1446978.29	0.07	US06051GGA13	3.11	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1443259.8	0.07	US46647PBF27	0.45	Oct 15, 2025	2.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1442839.97	0.07	US05526DAZ87	0.3	Aug 15, 2024	3.22
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1433694.19	0.07	US55903VAZ67	0.86	Mar 15, 2025	3.64
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1433406.04	0.07	US002824BF69	2.35	Nov 30, 2026	3.75
AT&T INC	Communications	Fixed Income	1431767.71	0.07	US00206RGL06	3.39	Feb 15, 2028	4.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	1430361.22	0.07	US24703TAE64	2.2	Oct 01, 2026	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1430113.51	0.07	US345397A605	1.06	Jun 16, 2025	5.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	1427790.14	0.07	US06417XAH44	0.93	Apr 11, 2025	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1423126.99	0.07	US06051GLC14	3.05	Nov 10, 2028	6.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1415611.68	0.07	US65535HAR03	1.18	Jul 16, 2025	1.85
T-MOBILE USA INC	Communications	Fixed Income	1414142.51	0.07	US87264ACA16	3.57	Feb 15, 2028	2.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1410332.36	0.07	US251526CB33	0.55	Nov 26, 2025	3.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1409754.51	0.07	US37045XEH52	3.57	Jun 23, 2028	5.8
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1409077.17	0.07	US05964HAQ83	2.64	Mar 24, 2028	4.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1408979.32	0.07	US00287YBF51	3.94	Nov 14, 2028	4.25
BARCLAYS PLC	Banking	Fixed Income	1406393.1	0.07	US06738EBL83	0.96	May 07, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1404753.39	0.07	US89236TKJ33	3.1	Sep 20, 2027	4.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1401547.49	0.07	US075887BW84	2.82	Jun 06, 2027	3.7
APPLE INC	Technology	Fixed Income	1399339.17	0.07	US037833BY53	1.71	Feb 23, 2026	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1398920.53	0.07	US822582BT82	1.92	May 10, 2026	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1395265.16	0.07	US404119BR91	0.74	Feb 01, 2025	5.38
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1395265.09	0.07	US46647PDE34	0.14	Jun 14, 2025	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1393746.42	0.07	US824348AW63	2.82	Jun 01, 2027	3.45
BANCO SANTANDER SA	Banking	Fixed Income	1393307.55	0.07	US05964HAL96	1.84	Mar 25, 2026	1.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1384933.61	0.07	US377372AN70	3.63	May 15, 2028	3.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1382253.29	0.07	US844741BJ60	0.94	May 04, 2025	5.25
SPRINT LLC	Communications	Fixed Income	1381551.38	0.07	US85207UAJ43	0.54	Feb 15, 2025	7.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1380881.92	0.07	US251526CE71	1.5	Nov 24, 2026	2.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1380622.35	0.07	US902674ZW39	3.83	Sep 11, 2028	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1378963.34	0.07	US808513BY05	2.69	Mar 03, 2027	2.45
COMCAST CORPORATION	Communications	Fixed Income	1378162.79	0.07	US20030NBY67	2.55	Feb 01, 2027	3.3
NETFLIX INC	Communications	Fixed Income	1375880.33	0.07	US64110LAS51	3.57	Apr 15, 2028	4.88
CISCO SYSTEMS INC	Technology	Fixed Income	1373036.74	0.07	US17275RBQ48	2.57	Feb 26, 2027	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1370915.4	0.07	US025816DB21	3.05	Nov 05, 2027	5.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1371019.27	0.07	US025816CP26	2.77	May 03, 2027	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1371028.96	0.07	US606822CV43	0.77	Feb 20, 2026	5.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1365145.34	0.07	US031162CT53	2.67	Feb 21, 2027	2.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1364770.28	0.07	US775109CG49	2.69	Mar 15, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1355601.19	0.06	US718172CY31	1.69	Feb 13, 2026	4.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1352697.76	0.06	US822582BD31	0.99	May 11, 2025	3.25
APPLE INC	Technology	Fixed Income	1351728.85	0.06	US037833DT41	1.01	May 11, 2025	1.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1350604.8	0.06	US478160CK81	3.41	Jan 15, 2028	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1350025.54	0.06	US404280CL16	3.19	Sep 22, 2028	2.01
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1348027.31	0.06	US785592AV86	1.72	Jun 30, 2026	5.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1346319.61	0.06	US80007RAE53	3.68	Aug 08, 2028	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1340031.86	0.06	US842587CV72	2.03	Jul 01, 2026	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1338203.58	0.06	US717081EA70	2.47	Dec 15, 2026	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1337086.18	0.06	US65339KCH14	2.89	Jul 15, 2027	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1330939.27	0.06	US126650CU24	1.97	Jun 01, 2026	2.88
SPRINT LLC	Communications	Fixed Income	1328585.6	0.06	US85207UAK16	1.44	Mar 01, 2026	7.63
UBS GROUP AG	Banking	Fixed Income	1328612.18	0.06	US902613AX64	0.88	Mar 26, 2025	3.75
BANCO SANTANDER SA	Banking	Fixed Income	1325773.27	0.06	US05964HAJ41	3.58	Apr 12, 2028	4.38
WELLS FARGO & CO MTN	Banking	Fixed Income	1325598.97	0.06	US94974BGA26	0.36	Sep 09, 2024	3.3
APPLE INC	Technology	Fixed Income	1318475.36	0.06	US037833ET32	3.59	May 10, 2028	4.0
BANCO SANTANDER SA	Banking	Fixed Income	1317723.8	0.06	US05964HAU95	3.74	Aug 08, 2028	5.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1316589.3	0.06	US110122DE50	3.42	Feb 20, 2028	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1308289.72	0.06	US025816CS64	2.69	Mar 04, 2027	2.55
KINDER MORGAN INC	Energy	Fixed Income	1308096.78	0.06	US49456BAF85	1.02	Jun 01, 2025	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1307033.29	0.06	US13645RBD52	0.58	Dec 02, 2024	1.35
JPMORGAN CHASE BANK NA	Banking	Fixed Income	1306343.05	0.06	US48125LRU88	2.35	Dec 08, 2026	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1301310.33	0.06	US606822BS23	1.18	Jul 17, 2025	1.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1300815.11	0.06	US75513ECH27	2.65	Mar 15, 2027	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1299753.54	0.06	US05946KAJ07	1.35	Sep 18, 2025	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1299483.07	0.06	US86562MAR16	2.96	Jul 12, 2027	3.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1299245.41	0.06	US345397C353	2.96	Nov 04, 2027	7.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1298439.75	0.06	US404121AJ49	3.61	Sep 01, 2028	5.63
INTEL CORPORATION	Technology	Fixed Income	1296114.89	0.06	US458140CD04	1.68	Feb 10, 2026	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1293167.21	0.06	US53944YAF07	0.98	May 08, 2025	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1290847.89	0.06	US404280BX62	1.31	Sep 12, 2026	4.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1290081.85	0.06	US913017DD80	1.24	Aug 16, 2025	3.95
APPLE INC	Technology	Fixed Income	1288336.53	0.06	US037833DB33	3.12	Sep 12, 2027	2.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1285860.99	0.06	US345370CR99	2.35	Dec 08, 2026	4.35
APPLE INC	Technology	Fixed Income	1285794.56	0.06	US037833BG48	1.0	May 13, 2025	3.2
AT&T INC	Communications	Fixed Income	1282887.23	0.06	US00206RMP46	0.89	Feb 20, 2026	5.54
US BANCORP MTN	Banking	Fixed Income	1282181.13	0.06	US91159HJF82	2.91	Jul 22, 2028	4.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1281864.43	0.06	US25470DAR08	3.51	Mar 20, 2028	3.95
BOEING CO	Capital Goods	Fixed Income	1281024.0	0.06	US097023DA04	1.69	Feb 01, 2026	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1275657.38	0.06	US89115A2C54	2.84	Jun 08, 2027	4.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1273396.64	0.06	US345397D591	3.74	Nov 07, 2028	6.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1272210.94	0.06	US46647PBR64	2.89	Jun 01, 2028	2.18
AT&T INC	Communications	Fixed Income	1270299.26	0.06	US00206RDQ20	2.56	Mar 01, 2027	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1264807.47	0.06	US036752AB92	3.23	Dec 01, 2027	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1264072.09	0.06	US438516BL94	2.35	Nov 01, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1263164.18	0.06	US89115A2A98	1.06	Jun 06, 2025	3.77
CHEVRON CORP	Energy	Fixed Income	1263061.76	0.06	US166764BW97	1.01	May 11, 2025	1.55
WELLTOWER OP LLC	Reits	Fixed Income	1262159.03	0.06	US42217KBF21	1.04	Jun 01, 2025	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1261524.83	0.06	US86562MAC47	1.77	Mar 09, 2026	3.78
VODAFONE GROUP PLC	Communications	Fixed Income	1255999.61	0.06	US92857WBJ80	1.04	May 30, 2025	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1253761.69	0.06	US89788MAH51	1.18	Jul 28, 2026	4.26
WALT DISNEY CO	Communications	Fixed Income	1252780.67	0.06	US254687FV35	1.65	Jan 13, 2026	1.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1252624.39	0.06	US00914AAJ16	1.64	Jan 15, 2026	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1252581.52	0.06	US78016EZH34	0.24	Jul 26, 2024	3.97
BARCLAYS PLC	Banking	Fixed Income	1249181.81	0.06	US06738ECC75	1.35	Nov 02, 2026	7.33
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1247336.11	0.06	US61690U8A11	2.48	Jan 14, 2028	4.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1246805.27	0.06	US46647PCV67	0.81	Feb 24, 2026	2.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1245889.04	0.06	US06051GHY89	0.8	Feb 13, 2026	2.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1241098.45	0.06	US023135CN43	1.5	Dec 01, 2025	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1240937.1	0.06	US46647PBW59	1.73	Feb 04, 2027	1.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1240742.47	0.06	US05526DBR52	3.66	Mar 25, 2028	2.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1239334.04	0.06	US126650DS68	1.68	Feb 20, 2026	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1238083.2	0.06	US89115A2H42	3.08	Sep 15, 2027	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	1236406.13	0.06	US46625HRX07	3.12	Dec 01, 2027	3.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1234069.7	0.06	US06417XAB73	0.69	Jan 10, 2025	1.45
TRUIST BANK	Banking	Fixed Income	1233898.58	0.06	US89788JAA79	0.85	Mar 10, 2025	1.5
COMCAST CORPORATION	Communications	Fixed Income	1230655.8	0.06	US20030NBW02	2.56	Jan 15, 2027	2.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1230770.98	0.06	US42824CBL28	0.42	Oct 01, 2024	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1230298.01	0.06	US58933YBC84	2.96	Jun 10, 2027	1.7
WALMART INC	Consumer Cyclical	Fixed Income	1229639.63	0.06	US931142EW94	1.31	Sep 09, 2025	3.9
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	1228531.6	0.06	US61747YEM30	0.79	Feb 18, 2026	2.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1226709.86	0.06	US37045XDD57	1.64	Jan 08, 2026	1.25
BARCLAYS PLC	Banking	Fixed Income	1226628.19	0.06	US06738EBY05	2.89	Aug 09, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1225645.71	0.06	US110122DN59	1.5	Nov 13, 2025	0.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1223278.07	0.06	US404119BS74	1.42	Feb 15, 2026	5.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1221721.23	0.06	US539439AQ24	3.18	Nov 07, 2028	3.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1220822.84	0.06	US91324PCP53	1.16	Jul 15, 2025	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1219988.39	0.06	US10373QAC42	3.91	Sep 21, 2028	3.94
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1217312.24	0.06	US55903VBG77	0.6	Mar 15, 2026	6.41
ARCELORMITTAL SA	Basic Industry	Fixed Income	1216811.05	0.06	US03938LBE39	3.07	Nov 29, 2027	6.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1213793.79	0.06	US04636NAC74	0.09	May 28, 2024	0.7
CHEVRON CORP	Energy	Fixed Income	1213465.04	0.06	US166764BX70	2.86	May 11, 2027	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1210887.67	0.06	US539439AR07	3.53	Mar 22, 2028	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1209461.85	0.06	US084659AT88	0.93	Apr 15, 2025	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1208458.15	0.06	US404280DR76	2.95	Nov 03, 2028	7.39
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1207105.16	0.06	US78016FZU10	3.07	Nov 01, 2027	6.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1206846.59	0.06	US701094AQ75	0.14	Jun 15, 2024	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1204737.24	0.06	US949746RW34	1.9	Apr 22, 2026	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1197084.21	0.06	US78015K7C20	0.5	Nov 01, 2024	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1195916.84	0.06	US86562MCT53	1.6	Jan 13, 2026	5.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1195546.05	0.06	US50077LBC90	2.74	May 15, 2027	3.88
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1195265.35	0.06	US89236TKC89	1.12	Jun 30, 2025	3.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1194393.33	0.06	US251526CP29	2.41	Nov 16, 2027	2.31
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1194429.99	0.06	US36264NAB01	0.88	Mar 24, 2025	3.13
BARCLAYS PLC	Banking	Fixed Income	1193342.17	0.06	US06738EBZ79	1.19	Aug 09, 2026	5.3
MPLX LP	Energy	Fixed Income	1190777.73	0.06	US55336VBR06	1.78	Mar 01, 2026	1.75
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1188559.39	0.06	US172967NQ03	0.07	May 24, 2025	4.14
META PLATFORMS INC	Communications	Fixed Income	1187305.09	0.06	US30303M8L96	3.55	May 15, 2028	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1187008.77	0.06	US53944YAB92	1.8	Mar 24, 2026	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1186788.9	0.06	US16412XAG07	2.67	Jun 30, 2027	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1185716.48	0.06	US89236TJT34	0.7	Jan 13, 2025	1.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1183120.16	0.06	US78016EZQ33	1.92	Apr 27, 2026	1.2
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1180503.91	0.06	US438127AB80	2.7	Mar 10, 2027	2.53
DTE ENERGY COMPANY	Electric	Fixed Income	1179209.55	0.06	US233331BD84	0.5	Nov 01, 2024	4.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1179217.37	0.06	US345397C270	2.75	May 28, 2027	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1178858.78	0.06	US89352HBB42	0.46	Oct 12, 2024	1.0
WESTPAC BANKING CORP	Banking	Fixed Income	1178890.83	0.06	US961214FN86	3.91	Nov 17, 2028	5.54
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1178237.11	0.06	US902494BC62	2.81	Jun 02, 2027	3.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1178136.03	0.06	US404119BQ19	0.93	Apr 15, 2025	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1176852.64	0.06	US46625HJZ47	2.43	Dec 15, 2026	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1175782.51	0.06	US00774MAN56	1.09	Jul 15, 2025	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1172333.19	0.06	US404119BT57	1.76	Jun 15, 2026	5.25
CITIGROUP INC	Banking	Fixed Income	1170966.1	0.06	US172967JL61	0.88	Mar 26, 2025	3.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1167015.18	0.06	US37045XBT28	2.46	Jan 17, 2027	4.35
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1165112.83	0.06	US55279HAW07	3.35	Jan 27, 2028	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1164007.59	0.06	US89236TKG93	0.39	Sep 20, 2024	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1159837.12	0.06	US502431AP47	2.47	Jan 15, 2027	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1159416.14	0.06	US437076CN04	2.79	Apr 15, 2027	2.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1158461.43	0.06	US023135BQ82	1.07	Jun 03, 2025	0.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1156013.73	0.06	US21871XAD12	2.73	Apr 05, 2027	3.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1152919.72	0.05	US780082AD52	1.65	Jan 27, 2026	4.65
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1150880.65	0.05	US83444MAC55	4.16	Mar 01, 2029	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1148994.74	0.05	US023135BR65	2.96	Jun 03, 2027	1.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1148302.95	0.05	US80007RAF29	1.18	Aug 08, 2025	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1146210.71	0.05	US58933YAX31	4.34	Mar 07, 2029	3.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	1145164.56	0.05	US56585ABH41	0.94	May 01, 2025	4.7
KINDER MORGAN INC	Energy	Fixed Income	1144850.83	0.05	US49456BAP67	3.42	Mar 01, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1143368.25	0.05	US89236TGX72	0.9	Apr 01, 2025	3.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1142688.06	0.05	US785592AS57	2.46	Mar 15, 2027	5.0
OMNICOM GROUP INC	Communications	Fixed Income	1141606.47	0.05	US68217FAA03	1.84	Apr 15, 2026	3.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1141095.86	0.05	US071813CH07	0.58	Nov 29, 2024	1.32
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1140706.29	0.05	US054561AJ49	3.55	Apr 20, 2028	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	1140073.66	0.05	US17275RBL50	2.27	Sep 20, 2026	2.5
VMWARE LLC	Technology	Fixed Income	1138776.4	0.05	US928563AJ42	2.22	Aug 15, 2026	1.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1138098.36	0.05	US66989HAP38	0.78	Feb 14, 2025	1.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1135533.57	0.05	US37045XDZ69	1.38	Oct 10, 2025	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1132528.54	0.05	US89236TJZ93	2.72	Mar 22, 2027	3.05
BANCO SANTANDER SA	Banking	Fixed Income	1131925.23	0.05	US05964HAP01	0.88	Mar 24, 2025	3.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1131168.16	0.05	US767201AD89	3.59	Jul 15, 2028	7.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1130966.28	0.05	US031162BV19	0.07	May 22, 2024	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1130647.82	0.05	US05526DBB01	3.02	Aug 15, 2027	3.56
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	1129468.61	0.05	US404280DE63	0.59	Dec 09, 2025	4.18
ING GROEP NV	Banking	Fixed Income	1129598.71	0.05	US456837AM56	3.95	Oct 02, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1127764.73	0.05	US14040HBT14	0.49	Oct 30, 2024	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1127189.01	0.05	US345397XL24	1.21	Aug 04, 2025	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1127103.8	0.05	US606822CL60	2.88	Jul 20, 2028	5.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1125750.74	0.05	US53944YAL74	0.19	Jul 09, 2025	3.87
QUALCOMM INCORPORATED	Technology	Fixed Income	1125556.75	0.05	US747525AF05	1.01	May 20, 2025	3.45
WALMART INC	Consumer Cyclical	Fixed Income	1123611.62	0.05	US931142EE96	3.7	Jun 26, 2028	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1123174.44	0.05	US89352HAW97	3.55	May 15, 2028	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1120227.47	0.05	US717081ET61	4.35	Mar 15, 2029	3.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1119453.75	0.05	US370334CG79	3.55	Apr 17, 2028	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	1118196.6	0.05	US61747YEG61	0.49	Oct 21, 2025	1.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1117302.96	0.05	US89114QCA40	0.13	Jun 12, 2024	2.65
UBS GROUP AG	Banking	Fixed Income	1117016.3	0.05	US902613BB36	1.86	Apr 17, 2026	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1115589.77	0.05	US251526CS67	3.18	Jan 18, 2029	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1115197.28	0.05	US606822AV60	3.5	Mar 02, 2028	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	1114795.97	0.05	US46647PCM68	0.3	Aug 09, 2025	0.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1114278.99	0.05	US191216CU25	2.95	Jun 01, 2027	1.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1111935.41	0.05	US89115A2S07	2.04	Jul 17, 2026	5.53
BANCO SANTANDER SA	Banking	Fixed Income	1110811.65	0.05	US05964HAY18	3.8	Nov 07, 2028	6.61
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1107662.23	0.05	US071813CL19	2.63	Feb 01, 2027	1.92
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1106260.74	0.05	US37045XDU72	0.92	Apr 07, 2025	3.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1103753.95	0.05	US37045XBG07	1.63	Mar 01, 2026	5.25
COMCAST CORPORATION	Communications	Fixed Income	1102916.36	0.05	US20030NCS80	1.38	Oct 15, 2025	3.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	1102484.16	0.05	US064159HB54	1.54	Dec 16, 2025	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1101933.87	0.05	US14448CBB90	1.48	Nov 30, 2025	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1101506.66	0.05	US92343VCR33	0.5	Nov 01, 2024	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1100576.37	0.05	US606822CH58	0.22	Jul 18, 2025	4.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1098555.53	0.05	US78016EZ598	0.94	Apr 14, 2025	3.38
BANCO SANTANDER SA	Banking	Fixed Income	1098203.98	0.05	US05964HAB15	2.74	Apr 11, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1098037.84	0.05	US60687YAR09	3.51	Mar 05, 2028	4.02
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1097930.41	0.05	US04010LAZ67	1.62	Jan 15, 2026	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1097498.24	0.05	US89115A2U52	3.69	Jul 17, 2028	5.52
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1096736.55	0.05	US14040HBW43	3.41	Jan 31, 2028	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1096430.84	0.05	US036752AG89	3.43	Mar 01, 2028	4.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1095001.12	0.05	US45866FAT12	1.02	May 23, 2025	3.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1094174.16	0.05	US25278XAX75	2.7	Apr 18, 2027	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1092548.63	0.05	US14913UAA88	1.9	May 15, 2026	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1091909.34	0.05	US110122ED68	1.71	Feb 20, 2026	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1091389.96	0.05	US38141GWQ36	0.41	Sep 29, 2025	3.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1091039.36	0.05	US345397D831	2.56	Mar 05, 2027	5.8
CITIGROUP INC	Banking	Fixed Income	1090711.22	0.05	US172967JC62	2.36	Nov 20, 2026	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1089307.58	0.05	US341081FZ53	0.9	Apr 01, 2025	2.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1089006.52	0.05	US78016FZY32	0.96	Apr 25, 2025	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1088801.93	0.05	US025816CQ09	0.83	Mar 04, 2025	2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1087724.91	0.05	US960386AM29	3.83	Sep 15, 2028	4.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1087359.54	0.05	US14448CAN48	0.79	Feb 15, 2025	2.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1086780.83	0.05	US345397E581	4.15	Mar 08, 2029	5.8
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1086493.5	0.05	US06051GLV94	2.19	Sep 15, 2027	5.93
BANCO SANTANDER SA	Banking	Fixed Income	1083461.42	0.05	US05964HAN52	2.27	Sep 14, 2027	1.72
PNC BANK NA	Banking	Fixed Income	1081384.07	0.05	US69349LAR96	3.81	Jul 26, 2028	4.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1080624.49	0.05	US37045XCK00	0.9	Apr 09, 2025	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1079151.54	0.05	US606822CN27	3.02	Sep 13, 2028	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1077253.88	0.05	US161175BK95	3.48	Mar 15, 2028	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1077092.61	0.05	US693475BL85	1.63	Jan 26, 2027	4.76
BANK OF NOVA SCOTIA	Banking	Fixed Income	1076591.55	0.05	US064159TF31	0.75	Feb 03, 2025	2.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1076776.49	0.05	US808513BF16	1.82	Mar 11, 2026	0.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1076491.07	0.05	US78016HZS20	3.75	Aug 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1075962.28	0.05	US86562MDG24	3.83	Sep 14, 2028	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1075068.53	0.05	US89236TKT15	1.91	May 18, 2026	4.45
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1072481.53	0.05	US05964HAX35	2.24	Nov 07, 2027	6.53
CITIGROUP INC	Banking	Fixed Income	1069413.46	0.05	US172967ND99	0.54	Nov 03, 2025	1.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1069421.62	0.05	US89115A2J08	0.38	Sep 13, 2024	4.29
EVERSOURCE ENERGY	Electric	Fixed Income	1068970.54	0.05	US30040WAT53	3.38	Mar 01, 2028	5.45
EXXON MOBIL CORP	Energy	Fixed Income	1068627.3	0.05	US30231GAF90	0.83	Mar 06, 2025	2.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1068511.51	0.05	US78015K7H17	1.09	Jun 10, 2025	1.15
DUKE ENERGY CORP	Electric	Fixed Income	1067614.23	0.05	US26441CAS44	2.22	Sep 01, 2026	2.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1066431.71	0.05	US125523CB40	2.62	Mar 01, 2027	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1065739.24	0.05	US191216CL26	0.36	Sep 06, 2024	1.75
US BANCORP MTN	Banking	Fixed Income	1065313.16	0.05	US91159HJK77	3.35	Feb 01, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1065200.94	0.05	US89115A2M37	3.3	Jan 10, 2028	5.16
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1064172.02	0.05	US205887CC49	3.85	Nov 01, 2028	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1064100.73	0.05	US459200JG74	1.73	Feb 19, 2026	3.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1063037.06	0.05	US37045XDW39	2.68	Apr 09, 2027	5.0
APPLE INC	Technology	Fixed Income	1057725.95	0.05	US037833CU23	0.05	May 11, 2024	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1057322.85	0.05	US025816CG27	0.26	Jul 30, 2024	2.5
MPLX LP	Energy	Fixed Income	1057320.69	0.05	US55336VAK61	2.57	Mar 01, 2027	4.13
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1057157.37	0.05	US21684AAC09	1.21	Aug 04, 2025	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1055121.03	0.05	US96949LAD73	2.83	Jun 15, 2027	3.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	1051758.32	0.05	US22550L2L41	0.67	Jan 09, 2025	7.95
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1050937.44	0.05	US00440EAV92	1.86	May 03, 2026	3.35
SALESFORCE INC	Technology	Fixed Income	1049841.55	0.05	US79466LAF13	3.57	Apr 11, 2028	3.7
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1049049.0	0.05	US05530QAN07	1.84	Mar 25, 2026	1.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1048195.52	0.05	US110122EF17	4.19	Feb 22, 2029	4.9
CROWN CASTLE INC	Communications	Fixed Income	1046651.07	0.05	US22822VBA89	3.28	Jan 11, 2028	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1044597.06	0.05	US78016FZS63	2.99	Aug 03, 2027	4.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1043864.35	0.05	US375558BM47	2.64	Mar 01, 2027	2.95
BARCLAYS PLC	Banking	Fixed Income	1042737.18	0.05	US06738EAU91	3.14	Jan 10, 2028	4.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1042427.62	0.05	US91324PDK57	3.71	Jun 15, 2028	3.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1040752.54	0.05	US37045XCX21	1.1	Jun 20, 2025	2.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1040137.7	0.05	US37045XDK90	2.03	Jun 10, 2026	1.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1040177.52	0.05	US438127AA08	0.84	Mar 10, 2025	2.27
BANK OF MONTREAL MTN	Banking	Fixed Income	1039422.33	0.05	US06367WB850	0.98	May 01, 2025	1.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1038706.04	0.05	US15089QAL86	0.85	Mar 15, 2025	6.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1037898.75	0.05	US595017BA15	1.22	Sep 01, 2025	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1036148.55	0.05	US14040HBJ32	1.4	Oct 29, 2025	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1035988.49	0.05	US86562MAK62	2.35	Oct 19, 2026	3.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1035010.08	0.05	US828807DP98	2.6	Jan 15, 2027	1.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1034722.03	0.05	US031162CJ71	2.18	Aug 19, 2026	2.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1033421.81	0.05	US53944YAT01	1.21	Aug 11, 2026	4.72
ORACLE CORPORATION	Technology	Fixed Income	1032183.32	0.05	US68389XCF06	1.42	Nov 10, 2025	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1032008.78	0.05	US539439AT62	3.83	Aug 16, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1031630.62	0.05	US437076BM30	1.82	Apr 01, 2026	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1030687.95	0.05	US969457BW96	0.16	Jun 24, 2024	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1030077.37	0.05	US828807CV75	1.28	Sep 01, 2025	3.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1028317.15	0.05	US46266TAF57	4.02	Feb 01, 2029	6.25
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1026405.32	0.05	US94988J6H59	1.59	Jan 15, 2026	4.81
BARCLAYS PLC	Banking	Fixed Income	1026067.16	0.05	US06738ECD58	2.94	Nov 02, 2028	7.38
BANK OF MONTREAL MTN	Banking	Fixed Income	1025939.33	0.05	US06368FAE97	0.69	Jan 10, 2025	1.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1025868.54	0.05	US808513BP97	3.66	Mar 20, 2028	2.0
CITIGROUP INC	Banking	Fixed Income	1025201.71	0.05	US172967KG57	1.62	Jan 12, 2026	3.7
FOX CORP	Communications	Fixed Income	1024793.16	0.05	US35137LAH87	4.09	Jan 25, 2029	4.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1024047.89	0.05	US58933YAR62	0.77	Feb 10, 2025	2.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	1024014.87	0.05	US70450YAC75	0.42	Oct 01, 2024	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	1023579.62	0.05	US06368LGV27	3.32	Feb 01, 2028	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1022329.71	0.05	US345397C437	1.67	Mar 06, 2026	6.95
ING GROEP NV	Banking	Fixed Income	1019981.29	0.05	US456837AH61	2.71	Mar 29, 2027	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1018935.81	0.05	US92343VFS88	1.52	Nov 20, 2025	0.85
TAPESTRY INC	Consumer Cyclical	Fixed Income	1016345.73	0.05	US876030AC11	2.29	Nov 27, 2026	7.0
HUMANA INC	Insurance	Fixed Income	1015851.98	0.05	US444859BQ43	2.66	Feb 03, 2027	1.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1014593.34	0.05	US855244AQ29	1.23	Aug 15, 2025	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1012501.93	0.05	US80282KAW62	0.11	Jun 07, 2024	3.5
US BANCORP MTN	Banking	Fixed Income	1010662.46	0.05	US91159HJH49	1.38	Oct 21, 2026	5.73
TRUIST BANK	Banking	Fixed Income	1008652.87	0.05	US07330MAB37	1.33	Sep 16, 2025	3.63
EQT CORP	Energy	Fixed Income	1006222.82	0.05	US26884LAF67	3.12	Oct 01, 2027	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1005544.32	0.05	US904764BC04	3.53	Mar 22, 2028	3.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1002385.24	0.05	US785592AU04	3.41	Mar 15, 2028	4.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1002103.78	0.05	US56501RAC07	1.75	Mar 04, 2026	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1002257.83	0.05	US606822CC61	2.57	Jan 19, 2028	2.34
BANCO SANTANDER SA	Banking	Fixed Income	999710.11	0.05	US05971KAM18	0.08	May 24, 2024	3.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	998871.65	0.05	US89236TKQ75	3.33	Jan 12, 2028	4.63
COMCAST CORPORATION	Communications	Fixed Income	998148.69	0.05	US20030NEA54	3.1	Nov 15, 2027	5.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	998188.31	0.05	US45866FAD69	1.48	Dec 01, 2025	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	997697.39	0.05	US87612EBL92	0.94	Apr 15, 2025	2.25
T-MOBILE USA INC	Communications	Fixed Income	997027.75	0.05	US87264ADA07	3.71	Jul 15, 2028	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	996491.69	0.05	US717081EP40	3.93	Sep 15, 2028	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	996329.58	0.05	US25160PAJ66	1.11	Jul 14, 2026	6.12
VMWARE LLC	Technology	Fixed Income	995574.48	0.05	US928563AC98	3.01	Aug 21, 2027	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	994261.7	0.05	US61747YFA82	3.32	Feb 01, 2029	5.12
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	992580.86	0.05	US37045XDH61	3.69	Apr 10, 2028	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	992120.7	0.05	US65339KCF57	0.15	Jun 20, 2024	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	991934.04	0.05	US036752AJ29	0.7	Jan 15, 2025	2.38
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	991176.52	0.05	US758750AD59	3.48	Apr 15, 2028	6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	989517.09	0.05	US63253QAE44	3.64	Jun 13, 2028	4.9
HP INC	Technology	Fixed Income	989097.62	0.05	US40434LAA35	1.1	Jun 17, 2025	2.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	987691.87	0.05	US46647PEA03	2.52	Jan 23, 2028	5.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	987367.18	0.05	US161175CM43	2.24	Nov 10, 2026	6.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	985316.74	0.05	US63111XAH44	3.62	Jun 28, 2028	5.35
EXXON MOBIL CORP	Energy	Fixed Income	984552.68	0.05	US30231GBH48	0.87	Mar 19, 2025	2.99
BOSTON PROPERTIES LP	Reits	Fixed Income	983892.24	0.05	US10112RAZ73	0.7	Jan 15, 2025	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	982590.24	0.05	US892331AM12	1.85	Mar 25, 2026	1.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	979206.47	0.05	US023135CM69	0.57	Nov 29, 2024	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	978635.23	0.05	US02209SBD45	4.13	Feb 14, 2029	4.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	977239.84	0.05	US31620MBR60	1.79	Mar 01, 2026	1.15
BANCO SANTANDER SA	Banking	Fixed Income	977051.69	0.05	US05964HAF29	3.49	Feb 23, 2028	3.8
ATHENE HOLDING LTD	Insurance	Fixed Income	976721.66	0.05	US04686JAA97	3.3	Jan 12, 2028	4.13
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	976516.2	0.05	US758750AC76	1.69	Feb 15, 2026	6.05
BOEING CO	Capital Goods	Fixed Income	976223.94	0.05	US097023DB86	3.45	Feb 01, 2028	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	976217.4	0.05	US539439AM10	1.52	Dec 10, 2025	4.58
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	974710.36	0.05	US29273RBD08	0.86	Mar 15, 2025	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	972245.96	0.05	US14040HBN44	2.65	Mar 09, 2027	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	970370.23	0.05	US10112RAX26	1.67	Feb 01, 2026	3.65
MPLX LP	Energy	Fixed Income	970284.11	0.05	US55336VAR15	3.48	Mar 15, 2028	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	970233.91	0.05	US65535HAZ29	2.59	Jan 22, 2027	2.33
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	970077.48	0.05	US04636NAF06	3.42	Mar 03, 2028	4.88
TRUIST BANK	Banking	Fixed Income	969489.59	0.05	US07330NAT28	0.59	Dec 06, 2024	2.15
NATWEST GROUP PLC	Banking	Fixed Income	968211.52	0.05	US639057AC29	2.03	Jun 14, 2027	1.64
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	968189.85	0.05	US925650AB99	3.39	Feb 15, 2028	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	967668.92	0.05	US65535HAW97	2.12	Jul 14, 2026	1.65
MICROSOFT CORPORATION	Technology	Fixed Income	967139.5	0.05	US594918BB90	0.77	Feb 12, 2025	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	966623.93	0.05	US404280BH13	2.36	Nov 23, 2026	4.38
MPLX LP	Energy	Fixed Income	966179.03	0.05	US55336VAG59	0.56	Dec 01, 2024	4.88
WEC ENERGY GROUP INC	Electric	Fixed Income	964510.91	0.05	US92939UAK25	1.57	Jan 09, 2026	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	964261.95	0.05	US89236TJN63	0.38	Sep 13, 2024	0.63
WESTPAC BANKING CORP	Banking	Fixed Income	961775.47	0.05	US961214EW94	4.24	Nov 20, 2028	1.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	959894.14	0.05	US04636NAE31	3.83	May 28, 2028	1.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	959339.36	0.05	US548661DP97	2.76	May 03, 2027	3.1
BANK OF MONTREAL MTN	Banking	Fixed Income	958710.6	0.05	US06368D3S13	1.07	Jun 07, 2025	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	958289.91	0.05	US548661DM66	1.88	Apr 15, 2026	2.5
SEMPRA	Natural Gas	Fixed Income	957609.55	0.05	US816851BG34	3.41	Feb 01, 2028	3.4
BANK OF MONTREAL MTN	Banking	Fixed Income	957363.54	0.05	US06368LWU69	3.86	Sep 25, 2028	5.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	954590.24	0.05	US78016EZD20	2.77	May 04, 2027	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	953430.94	0.05	US961214FK48	3.14	Nov 18, 2027	5.46
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	953278.08	0.05	US136385AX99	2.79	Jun 01, 2027	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	952383.47	0.05	US65339KCM09	3.41	Feb 28, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	951860.88	0.05	US63253QAA22	1.6	Jan 12, 2026	4.97
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	951480.77	0.05	US11271LAC63	3.36	Jan 25, 2028	3.9
NETFLIX INC	Communications	Fixed Income	950343.8	0.05	US64110LAN64	2.34	Nov 15, 2026	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	949411.17	0.05	US05723KAE01	3.29	Dec 15, 2027	3.34
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	949499.32	0.05	US80281LAT26	3.16	Jan 10, 2029	6.53
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	949069.1	0.05	US863667AN16	1.77	Mar 15, 2026	3.5
CROWN CASTLE INC	Communications	Fixed Income	948155.39	0.05	US22822VAK70	3.43	Feb 15, 2028	3.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	948190.96	0.05	US302635AG21	1.63	Jan 15, 2026	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	947781.85	0.05	US055451AY40	1.73	Feb 27, 2026	4.88
DEUTSCHE BANK AG	Banking	Fixed Income	947107.2	0.05	US251525AP63	0.9	Apr 01, 2025	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	945755.89	0.05	US06051GHG73	3.48	Mar 05, 2029	3.97
MPLX LP	Energy	Fixed Income	945801.81	0.05	US55336VAJ98	1.0	Jun 01, 2025	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	944705.93	0.05	US06368FAJ84	2.7	Mar 08, 2027	2.65
WALMART INC	Consumer Cyclical	Fixed Income	944450.33	0.05	US931142ER00	2.31	Sep 17, 2026	1.05
S&P GLOBAL INC	Technology	Fixed Income	943176.69	0.04	US78409VBH69	2.68	Mar 01, 2027	2.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	941750.36	0.04	US205887CB65	1.39	Nov 01, 2025	4.6
ALPHABET INC	Technology	Fixed Income	941046.63	0.04	US02079KAH05	1.27	Aug 15, 2025	0.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	940859.48	0.04	US191216DD90	3.72	Mar 15, 2028	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	940716.58	0.04	US86562MAN02	2.53	Jan 11, 2027	3.45
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	940044.1	0.04	US30161MAS26	1.05	Jun 01, 2025	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	939762.5	0.04	US251526CJ68	0.09	May 28, 2024	0.9
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	939896.75	0.04	US345397XU23	1.6	Jan 08, 2026	4.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	938755.75	0.04	US49271VAF76	3.53	May 25, 2028	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	938422.34	0.04	US031162DB37	4.05	Aug 15, 2028	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	937627.99	0.04	US606822BZ65	2.36	Oct 13, 2027	1.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	936046.32	0.04	US606822BH67	4.35	Mar 07, 2029	3.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	935292.99	0.04	US828807DG99	0.38	Sep 13, 2024	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	934827.13	0.04	US89153VAQ23	4.29	Feb 19, 2029	3.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	934245.52	0.04	US02209SBC61	1.67	Feb 14, 2026	4.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	933966.13	0.04	US714046AL31	0.38	Sep 15, 2024	0.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	933804.98	0.04	US24422EWJ45	1.31	Sep 08, 2025	4.05
APPLIED MATERIALS INC	Technology	Fixed Income	933535.57	0.04	US038222AL98	2.7	Apr 01, 2027	3.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	933109.64	0.04	US969457CH11	1.73	Mar 02, 2026	5.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	931922.9	0.04	US377372AM97	1.0	May 15, 2025	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	931546.98	0.04	US89236THP30	1.43	Oct 16, 2025	0.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	930877.07	0.04	US00774MAS44	1.7	Jan 30, 2026	1.75
EVERSOURCE ENERGY	Electric	Fixed Income	929985.48	0.04	US30040WAS70	0.17	Jun 27, 2024	4.2
US BANCORP MTN	Banking	Fixed Income	930060.45	0.04	US91159HHR49	2.76	Apr 27, 2027	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	928336.87	0.04	US91324PEB40	0.05	May 15, 2024	0.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	927032.58	0.04	US071813CP23	4.24	Dec 01, 2028	2.27
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	926721.85	0.04	US29278NAF06	3.56	Jun 15, 2028	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	926167.42	0.04	US05253JAY73	1.36	Oct 03, 2025	5.67
CONTINENTAL RESOURCES INC	Energy	Fixed Income	926225.59	0.04	US212015AN15	0.1	Jun 01, 2024	3.8
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	925802.01	0.04	US198280AF63	1.03	Jun 01, 2025	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	925465.99	0.04	US06051GKE88	0.61	Dec 06, 2025	1.53
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	925240.27	0.04	US38151LAF76	1.77	Mar 18, 2027	5.28
HCA INC	Consumer Non-Cyclical	Fixed Income	923850.69	0.04	US404119BU21	2.46	Feb 15, 2027	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	923432.47	0.04	US717081DV27	1.99	Jun 03, 2026	2.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	922967.38	0.04	US694308HW04	3.27	Dec 01, 2027	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	922590.59	0.04	US606822AR58	3.01	Jul 25, 2027	3.29
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	921436.02	0.04	US24422EVY21	0.69	Jan 10, 2025	1.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	920019.84	0.04	US023135BN51	1.36	Dec 03, 2025	5.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	915323.5	0.04	US49327M3F97	3.08	Nov 15, 2027	5.85
RTX CORP	Capital Goods	Fixed Income	915352.73	0.04	US75513ECT64	2.24	Nov 08, 2026	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	913769.61	0.04	US031162BY57	0.97	May 01, 2025	3.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	913046.18	0.04	US70450YAD58	2.3	Oct 01, 2026	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	911895.8	0.04	US808513BR53	1.97	May 13, 2026	1.15
US BANCORP MTN	Banking	Fixed Income	911718.13	0.04	US91159HHZ64	1.01	May 12, 2025	1.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	911209.09	0.04	US256746AH16	3.55	May 15, 2028	4.2
HSBC USA INC	Banking	Fixed Income	910547.66	0.04	US40428HVL31	0.86	Mar 17, 2025	5.63
NATWEST GROUP PLC	Banking	Fixed Income	909740.07	0.04	US639057AG33	1.39	Nov 10, 2026	7.47
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	908594.1	0.04	US00914AAM45	2.21	Aug 15, 2026	1.88
MORGAN STANLEY BANK NA	Banking	Fixed Income	908099.1	0.04	US61690U4T48	1.84	Apr 21, 2026	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	906814.32	0.04	US902494AX19	0.3	Aug 15, 2024	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	906535.88	0.04	US66989HAN89	2.79	May 17, 2027	3.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	906152.91	0.04	US53944YAD58	2.51	Jan 11, 2027	3.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	905659.42	0.04	US24703TAC09	1.1	Jul 15, 2025	5.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	905572.8	0.04	US36267VAB99	0.53	Nov 15, 2024	5.55
BANK OF MONTREAL MTN	Banking	Fixed Income	903839.71	0.04	US06368LWT96	1.34	Sep 25, 2025	5.92
NISOURCE INC	Natural Gas	Fixed Income	903509.08	0.04	US65473PAN50	3.47	Mar 30, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	902842.88	0.04	US14913Q3B33	0.52	Nov 08, 2024	2.15
BANK OF MONTREAL MTN	Banking	Fixed Income	902785.05	0.04	US06367TQW35	0.2	Jul 09, 2024	0.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	902273.93	0.04	US63253QAB05	3.31	Jan 12, 2028	4.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	902258.76	0.04	US92343VFF67	2.71	Mar 22, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	901794.78	0.04	US89236TJK25	2.07	Jun 18, 2026	1.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	900967.24	0.04	US05531FBH55	0.26	Aug 01, 2024	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	899042.57	0.04	US89114QCP19	1.65	Jan 06, 2026	0.75
ENERGY TRANSFER LP	Energy	Fixed Income	897832.85	0.04	US29273VAP58	3.34	Feb 15, 2028	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	897240.08	0.04	US37045VAU44	2.95	Oct 01, 2027	6.8
NVIDIA CORPORATION	Technology	Fixed Income	896019.95	0.04	US67066GAL86	0.13	Jun 14, 2024	0.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	895520.79	0.04	US548661EP88	1.79	Apr 01, 2026	4.8
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	893539.58	0.04	US00774MAC91	0.7	Jan 15, 2025	3.5
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	893327.27	0.04	US00440EAR80	0.05	May 15, 2024	3.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	892883.43	0.04	US893574AH62	1.42	Feb 01, 2026	7.85
CROWN CASTLE INC	Communications	Fixed Income	892360.37	0.04	US22822VAZ40	2.7	Mar 15, 2027	2.9
EVERGY INC	Electric	Fixed Income	891671.59	0.04	US30034WAA45	0.38	Sep 15, 2024	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	891668.25	0.04	US539830BH11	1.6	Jan 15, 2026	3.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	890647.46	0.04	US78016EZM29	1.68	Jan 20, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	889631.22	0.04	US13607LNG40	3.48	Apr 28, 2028	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	889429.46	0.04	US98978VAK98	1.39	Nov 13, 2025	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	889043.96	0.04	US161175BJ23	3.44	Feb 15, 2028	3.75
AES CORPORATION (THE)	Electric	Fixed Income	888560.76	0.04	US00130HCE36	1.66	Jan 15, 2026	1.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	888513.91	0.04	US78081BAH69	1.31	Sep 02, 2025	1.2
VMWARE LLC	Technology	Fixed Income	888436.87	0.04	US928563AH85	0.3	Aug 15, 2024	1.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	888104.23	0.04	US828807CS47	0.42	Oct 01, 2024	3.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	888283.43	0.04	US87165BAD55	0.3	Aug 15, 2024	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	887622.34	0.04	US21688AAS15	0.69	Jan 10, 2025	1.38
US BANCORP	Banking	Fixed Income	887614.29	0.04	US91159HHX17	0.26	Jul 30, 2024	2.4
WALMART INC	Consumer Cyclical	Fixed Income	886914.76	0.04	US931142EL30	0.2	Jul 08, 2024	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	886037.5	0.04	US65339KCG31	1.09	Jun 20, 2025	4.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	885184.98	0.04	US06418GAC15	1.06	Jun 12, 2025	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	884928.14	0.04	US89114TZG02	2.29	Sep 10, 2026	1.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	884671.07	0.04	US055451AZ15	3.42	Feb 28, 2028	4.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	884544.62	0.04	US22160KAN54	3.0	Jun 20, 2027	1.38
INTEL CORPORATION	Technology	Fixed Income	883359.03	0.04	US458140BD13	0.05	May 11, 2024	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	882863.45	0.04	US126650CW89	0.87	Mar 25, 2025	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	881891.77	0.04	US89788MAL63	3.31	Jan 26, 2029	4.87
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	881790.56	0.04	US740189AM73	1.08	Jun 15, 2025	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	880980.1	0.04	US37045XEB82	3.22	Jan 09, 2028	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	880568.51	0.04	US345397A860	3.0	Aug 17, 2027	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	879039.19	0.04	US459200KH39	2.89	May 15, 2027	1.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	878936.4	0.04	US50540RAQ56	0.75	Feb 01, 2025	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	879033.93	0.04	US89114TZD70	2.02	Jun 03, 2026	1.2
DEERE & CO	Capital Goods	Fixed Income	878515.99	0.04	US244199BH70	0.94	Apr 15, 2025	2.75
MORGAN STANLEY BANK NA	Banking	Fixed Income	877737.45	0.04	US61690U7U83	1.11	Jul 16, 2025	5.48
BROADCOM INC	Technology	Fixed Income	877532.36	0.04	US11135FBB67	1.48	Nov 15, 2025	3.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	877552.85	0.04	US904764AY33	2.78	May 05, 2027	2.9
T-MOBILE USA INC	Communications	Fixed Income	876799.04	0.04	US87264ACZ66	3.45	Mar 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	876702.12	0.04	US606822BC70	3.94	Sep 11, 2028	4.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	876449.59	0.04	US053015AE30	1.32	Sep 15, 2025	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	875639.46	0.04	US084664CZ24	2.73	Mar 15, 2027	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	875001.75	0.04	US404121AH82	1.95	Sep 01, 2026	5.38
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	875068.63	0.04	US72650RBJ05	1.36	Oct 15, 2025	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	874887.25	0.04	US05531FBE25	1.05	Jun 05, 2025	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	873327.29	0.04	US571748BG65	4.25	Mar 15, 2029	4.38
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	872696.17	0.04	US134429BG35	3.47	Mar 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	871776.03	0.04	US38141GZT48	1.96	Jun 15, 2027	4.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	871549.97	0.04	US10373QBE98	1.69	Feb 11, 2026	3.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	870922.82	0.04	US63254ABG22	0.55	Nov 22, 2024	5.13
NIKE INC	Consumer Cyclical	Fixed Income	870997.01	0.04	US654106AH65	0.89	Mar 27, 2025	2.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	869087.17	0.04	US70450YAG89	1.06	Jun 01, 2025	1.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	868383.1	0.04	US69121KAE47	2.08	Jul 15, 2026	3.4
WALMART INC	Consumer Cyclical	Fixed Income	868465.83	0.04	US931142ED14	1.1	Jun 26, 2025	3.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	868331.52	0.04	US039483BL57	2.17	Aug 11, 2026	2.5
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	867983.09	0.04	US31677QBT58	0.48	Oct 27, 2025	5.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	867150.47	0.04	US883556DA77	4.1	Jan 31, 2029	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	866839.86	0.04	US68902VAH06	0.92	Apr 05, 2025	2.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	866604.18	0.04	US05531FBB85	0.49	Oct 26, 2024	2.85
BOSTON PROPERTIES LP	Reits	Fixed Income	866306.3	0.04	US10112RAY09	2.3	Oct 01, 2026	2.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	865764.0	0.04	US49177JAF93	3.7	Mar 22, 2028	5.05
AES CORPORATION (THE)	Electric	Fixed Income	865038.92	0.04	US00130HCH66	3.54	Jun 01, 2028	5.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	863935.07	0.04	US25468PDK93	1.72	Feb 13, 2026	3.0
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	863152.48	0.04	US29278NAP87	1.0	May 15, 2025	2.9
NVIDIA CORPORATION	Technology	Fixed Income	863129.13	0.04	US67066GAM69	3.89	Jun 15, 2028	1.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	863034.89	0.04	US00774MBC82	3.53	Jun 06, 2028	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	862968.13	0.04	US904764AX59	0.03	May 05, 2024	2.6
EXXON MOBIL CORP	Energy	Fixed Income	862534.09	0.04	US30231GBD34	2.19	Aug 16, 2026	2.27
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	862602.06	0.04	US80281LAR69	2.54	Jan 11, 2028	2.47
EQUINIX INC	Technology	Fixed Income	861888.32	0.04	US29444UBC99	0.54	Nov 18, 2024	2.63
MASTERCARD INC	Technology	Fixed Income	861745.25	0.04	US57636QAR56	2.7	Mar 26, 2027	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	861694.7	0.04	US87612EBE59	1.89	Apr 15, 2026	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	861455.98	0.04	US478160CE22	2.64	Mar 03, 2027	2.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	860610.28	0.04	US05530QAQ38	4.05	Feb 02, 2029	5.93
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	860185.67	0.04	US29273RBG39	1.55	Jan 15, 2026	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	859383.82	0.04	US03027XAK63	2.31	Oct 15, 2026	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	859269.94	0.04	US05526DBG97	0.36	Sep 06, 2024	2.79
BP CAPITAL MARKETS PLC	Energy	Fixed Income	858954.33	0.04	US05565QDN51	3.12	Sep 19, 2027	3.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	858226.59	0.04	US89114TZT23	2.7	Mar 10, 2027	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	858071.07	0.04	US126650DE72	0.3	Aug 15, 2024	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	857844.79	0.04	US91324PCV22	1.8	Mar 15, 2026	3.1
ENERGY TRANSFER LP	Energy	Fixed Income	857582.08	0.04	US29278NAN30	2.66	Jun 01, 2027	5.5
INTEL CORPORATION	Technology	Fixed Income	857306.28	0.04	US458140AU47	1.94	May 19, 2026	2.6
EXELON CORPORATION	Electric	Fixed Income	856655.51	0.04	US30161NAN12	1.07	Jun 15, 2025	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	856360.7	0.04	US14913R2V87	1.0	May 13, 2025	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	853400.88	0.04	US031162DM91	0.82	Mar 02, 2025	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	852665.23	0.04	US89788MAD48	1.79	Mar 02, 2027	1.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	851858.89	0.04	US161175BR49	4.24	Mar 30, 2029	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	850179.29	0.04	US24422EVK27	1.67	Jan 15, 2026	0.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	850207.58	0.04	US970648AL56	2.81	Jun 15, 2027	4.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	850091.86	0.04	US075887BF51	0.62	Dec 15, 2024	3.73
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	849948.16	0.04	US256746AG33	0.99	May 15, 2025	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	849545.93	0.04	US05526DBJ37	2.22	Sep 06, 2026	3.21
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	848878.26	0.04	US741503AZ91	1.93	Jun 01, 2026	3.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	847817.18	0.04	US855244BE89	1.68	Feb 15, 2026	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	847924.55	0.04	US87938WAT09	2.65	Mar 08, 2027	4.1
BERRY GLOBAL INC	Capital Goods	Fixed Income	847777.38	0.04	US08576PAH47	1.66	Jan 15, 2026	1.57
CHEVRON USA INC	Energy	Fixed Income	847423.29	0.04	US166756AE66	1.26	Aug 12, 2025	0.69
BROADCOM INC	Technology	Fixed Income	845977.97	0.04	US11135FAL58	3.89	Sep 15, 2028	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	845497.43	0.04	US91324PEP36	3.36	Feb 15, 2028	5.25
INTEL CORPORATION	Technology	Fixed Income	844783.03	0.04	US458140AX85	2.78	May 11, 2027	3.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	844654.91	0.04	US595017BC70	0.35	Sep 01, 2024	0.98
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	843616.8	0.04	US46590XAS53	2.56	Jan 15, 2027	2.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	842622.45	0.04	US871829BC08	2.06	Jul 15, 2026	3.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	842387.44	0.04	US47233WBM01	3.64	Jul 21, 2028	5.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	842066.48	0.04	US58507LBB45	3.53	Mar 30, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	842066.35	0.04	US842400GN73	1.2	Aug 01, 2025	3.7
NVIDIA CORPORATION	Technology	Fixed Income	841773.59	0.04	US67066GAE44	2.22	Sep 16, 2026	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	841472.91	0.04	US06368FAC32	2.3	Sep 15, 2026	1.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	841238.54	0.04	US872540AQ25	2.27	Sep 15, 2026	2.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	841068.66	0.04	US025816BR90	0.49	Oct 30, 2024	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	840691.45	0.04	US191216CR95	2.72	Mar 25, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	840773.3	0.04	US86562MBM10	0.22	Jul 16, 2024	2.7
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	840560.82	0.04	US22550L2C42	0.92	Apr 09, 2025	2.95
APPLE INC	Technology	Fixed Income	840284.15	0.04	US037833AZ38	0.77	Feb 09, 2025	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	839874.0	0.04	US478160CP78	3.22	Sep 01, 2027	0.95
BANK OF MONTREAL MTN	Banking	Fixed Income	839434.96	0.04	US06368LAP13	0.38	Sep 14, 2024	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	839255.98	0.04	US00914AAT97	3.15	Dec 15, 2027	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	838353.16	0.04	US059438AK79	2.59	Apr 29, 2027	8.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	838056.14	0.04	US00914AAH59	1.13	Jul 01, 2025	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	837311.25	0.04	US06367WMQ32	0.17	Jun 28, 2024	2.5
DTE ENERGY COMPANY	Electric	Fixed Income	837049.49	0.04	US233331BK28	4.18	Mar 01, 2029	5.1
HSBC USA INC	Banking	Fixed Income	837020.54	0.04	US40428HTA04	0.08	May 24, 2024	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	836726.81	0.04	US02665WEK36	2.02	Jul 07, 2026	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	836886.53	0.04	US04010LBA08	2.11	Jul 15, 2026	2.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	836170.97	0.04	US58933YAY14	1.78	Feb 24, 2026	0.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	836001.26	0.04	US03040WAL90	0.82	Mar 01, 2025	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	835979.95	0.04	US606822BJ24	0.22	Jul 18, 2024	2.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	835012.73	0.04	US05253JAZ49	2.5	Jan 18, 2027	4.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	834456.13	0.04	US36267VAD55	1.41	Nov 15, 2025	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	832899.74	0.04	US404119CP27	3.56	Jun 01, 2028	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	832471.81	0.04	US345397D260	1.87	Jun 10, 2026	6.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	831430.69	0.04	US05530QAP54	3.49	Mar 16, 2028	4.45
INTEL CORPORATION	Technology	Fixed Income	831275.14	0.04	US458140BP43	0.88	Mar 25, 2025	3.4
INTEL CORPORATION	Technology	Fixed Income	831316.87	0.04	US458140BQ26	2.67	Mar 25, 2027	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	830629.68	0.04	US12189LAT89	0.35	Sep 01, 2024	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	830536.32	0.04	US05526DBP96	2.65	Apr 02, 2027	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	830446.7	0.04	US22160KAL98	0.07	May 18, 2024	2.75
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	829350.07	0.04	US24703DBJ90	3.32	Feb 01, 2028	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	829439.98	0.04	US571903BJ14	3.12	Oct 15, 2027	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	827923.16	0.04	US60687YBP34	1.98	May 22, 2027	1.23
MORGAN STANLEY MTN	Banking	Fixed Income	828063.78	0.04	US61746BCY02	2.09	Aug 09, 2026	6.25
DISCOVER BANK	Banking	Fixed Income	827408.97	0.04	US25466AAP66	3.84	Sep 13, 2028	4.65
STATE STREET CORP	Banking	Fixed Income	827187.06	0.04	US857477CD34	2.06	Aug 03, 2026	5.27
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	826995.16	0.04	US09261LAC28	1.63	Jan 15, 2026	3.63
APPLE INC	Technology	Fixed Income	826767.64	0.04	US037833CX61	2.89	Jun 20, 2027	3.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	826624.06	0.04	US064159VL70	1.09	Jun 11, 2025	1.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	826764.07	0.04	US205887CA82	0.02	May 01, 2024	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	825794.14	0.04	US478160CN21	1.32	Sep 01, 2025	0.55
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	825611.48	0.04	US25468PDM59	2.16	Jul 30, 2026	1.85
US BANCORP MTN	Banking	Fixed Income	825427.45	0.04	US91159HHS22	3.56	Apr 26, 2028	3.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	825168.08	0.04	US78081BAJ26	3.18	Sep 02, 2027	1.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	824860.17	0.04	US37045XAZ96	1.14	Jul 13, 2025	4.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	824400.41	0.04	US35671DBL82	0.53	Nov 14, 2024	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	823311.42	0.04	US459200KS93	1.2	Jul 27, 2025	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	823097.87	0.04	US548661EK91	1.3	Sep 08, 2025	4.4
NIKE INC	Consumer Cyclical	Fixed Income	822949.72	0.04	US654106AF00	2.36	Nov 01, 2026	2.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	822971.48	0.04	US718172CT46	0.53	Nov 15, 2024	5.13
WALMART INC	Consumer Cyclical	Fixed Income	822675.3	0.04	US931142EX77	3.08	Sep 09, 2027	3.95
ENTERGY CORPORATION	Electric	Fixed Income	822264.76	0.04	US29364GAM50	1.35	Sep 15, 2025	0.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	822079.64	0.04	US713448CT37	0.97	Apr 30, 2025	2.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	821791.47	0.04	US80281LAS43	1.43	Nov 21, 2026	6.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	821928.52	0.04	US89236TDR32	2.54	Jan 11, 2027	3.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	820823.39	0.04	US49327M3E23	1.22	Aug 08, 2025	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	819923.68	0.04	US02665WDY49	0.28	Aug 09, 2024	0.75
TARGET CORP	Consumer Cyclical	Fixed Income	819738.94	0.04	US87612EBD76	0.18	Jul 01, 2024	3.5
AVANGRID INC	Electric	Fixed Income	819328.55	0.04	US05351WAC73	0.94	Apr 15, 2025	3.2
TRUIST FINANCIAL CORP	Banking	Fixed Income	819262.76	0.04	US867914BS12	0.95	May 01, 2025	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	818267.13	0.04	US10373QAT76	1.88	May 04, 2026	3.12
BORGWARNER INC	Consumer Cyclical	Fixed Income	817327.21	0.04	US099724AL02	2.96	Jul 01, 2027	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	817355.0	0.04	US13645RBE36	2.47	Dec 02, 2026	1.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	817001.58	0.04	US009158BH84	4.18	Feb 08, 2029	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	816546.26	0.04	US53944YAA10	0.5	Nov 04, 2024	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	816301.8	0.04	US532457CJ56	2.54	Feb 09, 2027	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	816234.19	0.04	US438516CE43	2.74	Mar 01, 2027	1.1
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	815956.82	0.04	US53944YAZ60	2.42	Jan 05, 2028	5.46
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	815593.33	0.04	US134429BF51	0.86	Mar 15, 2025	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	815273.65	0.04	US10373QAB68	1.33	Sep 21, 2025	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	815057.48	0.04	US822582BX94	2.27	Sep 12, 2026	2.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	814506.16	0.04	US37940XAE22	1.79	Mar 01, 2026	1.2
SANOFI SA	Consumer Non-Cyclical	Fixed Income	813850.13	0.04	US801060AD60	3.69	Jun 19, 2028	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	813396.7	0.04	US717081DM28	0.05	May 15, 2024	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	813580.38	0.04	US969457CK40	3.75	Aug 15, 2028	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	812490.23	0.04	US404119BW86	3.89	Feb 01, 2029	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	812440.2	0.04	US89236TKF11	1.25	Aug 18, 2025	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	811162.85	0.04	US907818EY04	3.88	Sep 10, 2028	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	810246.72	0.04	US369550BC16	3.59	May 15, 2028	3.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	809935.54	0.04	US22550L2J94	0.28	Aug 09, 2024	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	809506.56	0.04	US437076BK73	1.32	Sep 15, 2025	3.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	808582.81	0.04	US94973VBJ52	0.3	Aug 15, 2024	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	808453.91	0.04	US06368LGU44	0.6	Dec 12, 2024	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	807831.98	0.04	US015271AL39	0.96	Apr 30, 2025	3.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	807788.73	0.04	US04636NAL73	4.21	Feb 26, 2029	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	806927.44	0.04	US87612EBM75	2.58	Jan 15, 2027	1.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	806641.94	0.04	US742718FL83	1.46	Oct 29, 2025	0.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	804552.61	0.04	US89114QCH92	1.09	Jun 12, 2025	1.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	804152.53	0.04	US055451BB38	2.19	Sep 08, 2026	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	803753.51	0.04	US98956PAU66	0.56	Nov 22, 2024	1.45
WORKDAY INC	Technology	Fixed Income	803450.14	0.04	US98138HAG65	2.72	Apr 01, 2027	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	803025.76	0.04	US06418GAD97	3.61	Jun 12, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	802993.62	0.04	US532457CK20	4.19	Feb 09, 2029	4.5
WALMART INC	Consumer Cyclical	Fixed Income	803038.89	0.04	US931142ES82	4.16	Sep 22, 2028	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	801834.13	0.04	US29379VBT98	3.96	Oct 16, 2028	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	798968.28	0.04	US911312BM79	3.23	Nov 15, 2027	3.05
MORGAN STANLEY MTN	Banking	Fixed Income	798768.96	0.04	US6174468R33	0.49	Oct 21, 2025	0.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	798512.39	0.04	US24422EWK18	3.11	Sep 15, 2027	4.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	797540.54	0.04	US205887CF79	3.33	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	797609.05	0.04	US37045XDM56	0.46	Oct 15, 2024	1.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	797182.16	0.04	US37045XEF96	1.82	Apr 06, 2026	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	797117.22	0.04	US65535HBM07	3.64	Jul 12, 2028	6.07
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	796853.38	0.04	US04636NAK90	2.57	Feb 26, 2027	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	796267.67	0.04	US29273VAR15	2.29	Dec 01, 2026	6.05
FORTIVE CORP	Capital Goods	Fixed Income	795905.95	0.04	US34959JAG31	1.99	Jun 15, 2026	3.15
CROWN CASTLE INC	Communications	Fixed Income	794743.78	0.04	US22822VAB71	1.65	Feb 15, 2026	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	794125.16	0.04	US713448FV55	1.43	Nov 10, 2025	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	791297.86	0.04	US404119CH01	2.69	Mar 15, 2027	3.13
VENTAS REALTY LP	Reits	Fixed Income	791294.91	0.04	US92277GAE70	0.75	Feb 01, 2025	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	790689.76	0.04	US04010LBB80	3.77	Jun 15, 2028	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	790475.88	0.04	US13607H6M92	1.22	Aug 04, 2025	3.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	790164.94	0.04	US13607HR469	0.92	Apr 07, 2025	3.3
CONTINENTAL RESOURCES INC	Energy	Fixed Income	789655.98	0.04	US212015AS02	3.31	Jan 15, 2028	4.38
VERISK ANALYTICS INC	Technology	Fixed Income	788116.19	0.04	US92345YAD85	1.08	Jun 15, 2025	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	787449.4	0.04	US25160PAF45	1.82	Mar 19, 2026	1.69
WESTPAC BANKING CORP	Banking	Fixed Income	787275.48	0.04	US961214CX95	1.93	May 13, 2026	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	786524.27	0.04	US025816CM94	2.4	Nov 04, 2026	1.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	786476.85	0.04	US539439AX74	3.35	Mar 06, 2029	5.87
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	785573.5	0.04	US361841AJ81	0.98	Jun 01, 2025	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	784849.05	0.04	US14149YBJ64	2.86	Jun 15, 2027	3.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	784910.98	0.04	US89788MAN20	1.91	Jun 08, 2027	6.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	784460.78	0.04	US37045XDP87	4.14	Oct 15, 2028	2.4
MARATHON OIL CORP	Energy	Fixed Income	784335.61	0.04	US565849AP16	2.87	Jul 15, 2027	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	784007.07	0.04	US91324PEN87	1.4	Oct 15, 2025	5.15
WRKCO INC	Basic Industry	Fixed Income	783906.07	0.04	US92940PAB04	1.73	Mar 15, 2026	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	783275.59	0.04	US539439AV19	0.76	Feb 05, 2026	2.44
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	783010.74	0.04	US30212PAP09	3.43	Feb 15, 2028	3.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	783117.82	0.04	US962166CC62	1.89	May 15, 2026	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	782657.85	0.04	US17275RBP64	1.72	Feb 26, 2026	4.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	782319.81	0.04	US256677AJ41	0.39	Sep 20, 2024	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	782019.06	0.04	US91324PEC23	1.97	May 15, 2026	1.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	780456.86	0.04	US22160KAM71	2.8	May 18, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	780373.34	0.04	US693475BH73	0.47	Oct 28, 2025	5.67
AON CORP	Insurance	Fixed Income	779599.89	0.04	US03740LAD47	2.86	May 28, 2027	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	779448.35	0.04	US14913R2H93	1.5	Nov 13, 2025	0.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	779370.25	0.04	US89236TLB97	3.85	Sep 11, 2028	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	778341.86	0.04	US09261HAT41	0.88	Mar 24, 2025	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	778025.61	0.04	US828807CW58	1.62	Jan 15, 2026	3.3
ADOBE INC	Technology	Fixed Income	777897.63	0.04	US00724FAC59	0.75	Feb 01, 2025	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	777648.01	0.04	US65339KBY55	2.59	Jan 15, 2027	1.88
NISOURCE INC	Natural Gas	Fixed Income	777422.54	0.04	US65473PAK12	1.27	Aug 15, 2025	0.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	777271.65	0.04	US606822CA06	0.47	Oct 11, 2025	0.96
CDW LLC	Technology	Fixed Income	776636.79	0.04	US12513GBG38	2.44	Dec 01, 2026	2.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	776593.57	0.04	US58013MFP41	2.9	Jul 01, 2027	3.5
WELLTOWER OP LLC	Reits	Fixed Income	776641.99	0.04	US95040QAC87	1.77	Apr 01, 2026	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	776053.05	0.04	US89236TJV89	2.58	Jan 13, 2027	1.9
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	776010.37	0.04	US277432AR19	0.86	Mar 15, 2025	3.8
DTE ENERGY COMPANY	Electric	Fixed Income	775611.8	0.04	US233331BG16	1.07	Jun 01, 2025	1.05
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	775313.98	0.04	US452308AX78	2.38	Nov 15, 2026	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	773565.2	0.04	US459200KX88	3.38	Feb 06, 2028	4.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	772289.54	0.04	US46590XAZ96	3.33	Feb 01, 2028	5.13
T-MOBILE USA INC	Communications	Fixed Income	772298.36	0.04	US87264AAT25	1.35	Apr 15, 2027	5.38
ANALOG DEVICES INC	Technology	Fixed Income	772243.46	0.04	US032654AN54	2.39	Dec 05, 2026	3.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	771376.98	0.04	US25389JAR77	3.0	Aug 15, 2027	3.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	770822.06	0.04	US37045XDR44	2.68	Feb 26, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	770373.17	0.04	US24422EVC01	0.68	Jan 09, 2025	2.05
APPLE INC	Technology	Fixed Income	770047.43	0.04	US037833DF47	0.69	Jan 13, 2025	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	769814.04	0.04	US78016EZX83	0.44	Oct 07, 2024	0.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	768632.46	0.04	US025816DC04	1.66	Feb 13, 2026	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	768631.73	0.04	US0641593U89	1.79	Mar 02, 2026	1.05
OMNICOM GROUP INC	Communications	Fixed Income	766982.74	0.04	US681919BA38	0.5	Nov 01, 2024	3.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	766893.49	0.04	US89352HAT68	1.53	Jan 15, 2026	4.88
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	766601.49	0.04	US11134LAR06	3.37	Jan 15, 2028	3.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	766156.71	0.04	US292480AL49	3.48	May 15, 2028	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	765559.48	0.04	US961214ER00	2.02	Jun 03, 2026	1.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	765281.56	0.04	US37045XCD66	0.51	Nov 07, 2024	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	765314.04	0.04	US80282KAE64	1.14	Jul 17, 2025	4.5
APPLE INC	Technology	Fixed Income	764716.05	0.04	US037833DK32	3.23	Nov 13, 2027	3.0
HESS CORP	Energy	Fixed Income	763935.65	0.04	US42809HAG20	2.64	Apr 01, 2027	4.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	763915.9	0.04	US502431AM16	3.61	Jun 15, 2028	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	763464.45	0.04	US78013XZU52	0.22	Jul 16, 2024	2.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	762676.95	0.04	US437076CH36	4.14	Sep 15, 2028	1.5
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	762177.21	0.04	US00774MAB19	2.94	Jul 21, 2027	3.65
AVANGRID INC	Electric	Fixed Income	762041.99	0.04	US05351WAA18	0.58	Dec 01, 2024	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	762017.52	0.04	US91324PDE97	3.24	Oct 15, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	761236.31	0.04	US437076BN13	2.27	Sep 15, 2026	2.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	760154.58	0.04	US345397B777	2.17	Aug 10, 2026	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	760176.81	0.04	US747525AT09	0.07	May 20, 2024	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	759542.84	0.04	US927804FU35	1.62	Jan 15, 2026	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	759234.98	0.04	US693475BK03	3.16	Dec 02, 2028	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	758785.71	0.04	US25160PAH01	2.53	Jan 07, 2028	2.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	758029.5	0.04	US075887BV02	0.11	Jun 06, 2024	3.36
NIKE INC	Consumer Cyclical	Fixed Income	757989.31	0.04	US654106AJ22	2.74	Mar 27, 2027	2.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	757080.86	0.04	US15189YAG17	3.4	Mar 01, 2028	5.25
HP INC	Technology	Fixed Income	756755.56	0.04	US40434LAB18	2.9	Jun 17, 2027	3.0
ALBEMARLE CORP	Basic Industry	Fixed Income	756363.42	0.04	US012653AD34	2.78	Jun 01, 2027	4.65
FISERV INC	Technology	Fixed Income	756069.42	0.04	US337738AP30	1.04	Jun 01, 2025	3.85
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	755991.72	0.04	US559222AQ72	0.14	Jun 15, 2024	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	756064.55	0.04	US86562MBT62	0.41	Sep 27, 2024	2.45
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	754986.62	0.04	US361841AH26	1.75	Apr 15, 2026	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	754677.08	0.04	US02209SBH58	0.98	May 06, 2025	2.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	753585.73	0.04	US023135CE44	0.94	Apr 13, 2025	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	753722.0	0.04	US29379VBH50	1.68	Feb 15, 2026	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	753419.07	0.04	US606822CE28	2.72	Apr 19, 2028	4.08
US BANCORP MTN	Banking	Fixed Income	753216.17	0.04	US91159HHK95	0.37	Sep 11, 2024	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	752926.11	0.04	US89114TZE53	0.37	Sep 10, 2024	0.7
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	752673.63	0.04	US15089QAW42	3.8	Nov 15, 2028	6.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	752691.58	0.04	US78016FZZ07	2.06	Jul 20, 2026	5.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	752113.16	0.04	US370334CF96	0.93	Apr 17, 2025	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	752086.33	0.04	US874054AG47	2.75	Apr 14, 2027	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	751659.6	0.04	US05348EAV11	1.05	Jun 01, 2025	3.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	751390.4	0.04	US98956PAF99	0.9	Apr 01, 2025	3.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	751260.28	0.04	US58013MFF68	3.54	Apr 01, 2028	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	751158.63	0.04	US842434CW01	2.78	Apr 15, 2027	2.95
WESTLAKE CORP	Basic Industry	Fixed Income	750917.54	0.04	US960413AT94	2.14	Aug 15, 2026	3.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	750830.35	0.04	US53944YAR45	0.86	Mar 18, 2026	3.51
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	749414.09	0.04	US05253JB264	1.78	Mar 18, 2026	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	749457.19	0.04	US595112BP79	2.56	Feb 15, 2027	4.18
FIFTH THIRD BANCORP	Banking	Fixed Income	748882.37	0.04	US316773DJ68	2.99	Oct 27, 2028	6.36
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	748341.61	0.04	US78016FZT47	1.6	Jan 12, 2026	4.88
AT&T INC	Communications	Fixed Income	747377.44	0.04	US00206RHW51	2.56	Feb 15, 2027	3.8
COMCAST CORPORATION	Communications	Fixed Income	747214.74	0.04	US20030NBN03	1.24	Aug 15, 2025	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	746458.98	0.04	US86562MCD02	1.66	Jan 12, 2026	0.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	745921.32	0.04	US25243YBG35	3.13	Oct 24, 2027	5.3
NETFLIX INC	Communications	Fixed Income	745959.89	0.04	US64110LAL09	0.79	Feb 15, 2025	5.88
AON NORTH AMERICA INC	Insurance	Fixed Income	745670.33	0.04	US03740MAB63	4.19	Mar 01, 2029	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	745094.7	0.04	US04010LAY92	1.17	Jul 15, 2025	3.25
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	744882.11	0.04	US47233JAG31	2.49	Jan 15, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	744003.62	0.04	US02665WEF41	0.94	Apr 17, 2025	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	744073.77	0.04	US744573AN60	0.14	Jun 15, 2024	2.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	743628.65	0.04	US24703TAB26	0.22	Jul 15, 2024	4.0
EXXON MOBIL CORP	Energy	Fixed Income	743654.61	0.04	US30231GBJ04	2.68	Mar 19, 2027	3.29
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	743460.12	0.04	US20268JAA16	0.42	Oct 01, 2024	2.76
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	743297.85	0.04	US87612BBL53	1.46	Jul 15, 2027	6.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	743220.66	0.04	US37045XAS53	0.7	Jan 15, 2025	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	742492.12	0.04	US02665WDS70	0.21	Jul 12, 2024	0.55
FISERV INC	Technology	Fixed Income	742262.71	0.04	US337738BB35	2.9	Jun 01, 2027	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	742412.09	0.04	US438516BW59	0.3	Aug 15, 2024	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	742102.72	0.04	US78016EYM38	0.72	Jan 21, 2025	1.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	741123.16	0.04	US14913R3B15	1.59	Jan 06, 2026	4.8
SALESFORCE INC	Technology	Fixed Income	740778.13	0.04	US79466LAH78	3.98	Jul 15, 2028	1.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	740394.3	0.04	US681936BH22	1.53	Jan 15, 2026	5.25
US BANCORP MTN	Banking	Fixed Income	740257.71	0.04	US91159HJC51	2.61	Jan 27, 2028	2.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	740056.71	0.04	US58933YBD67	4.29	Dec 10, 2028	1.9
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	739748.4	0.04	US22550L2K67	2.89	Jul 09, 2027	5.0
MASTERCARD INC	Technology	Fixed Income	739562.42	0.04	US57636QAN43	0.83	Mar 03, 2025	2.0
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	739242.12	0.04	US07177MAB90	1.09	Jun 23, 2025	4.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	738649.72	0.04	US701094AR58	3.08	Sep 15, 2027	4.25
SALESFORCE.COM INC.	Technology	Fixed Income	738620.32	0.04	US79466LAG95	0.22	Jul 15, 2024	0.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	738056.41	0.04	US832696AW80	3.83	Nov 15, 2028	5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	737888.74	0.04	US05946KAK79	1.3	Sep 14, 2026	5.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	737448.4	0.04	US713448FL73	3.47	Feb 18, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	736611.7	0.04	US89236TKN45	0.68	Jan 10, 2025	4.8
DUKE ENERGY CORP	Electric	Fixed Income	736223.19	0.04	US26441CAX39	3.04	Aug 15, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	736348.04	0.04	US65535HAY53	3.92	Jul 14, 2028	2.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	736342.86	0.04	US86562MBV19	0.7	Jan 15, 2025	2.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	735752.57	0.04	US03027XAP50	2.93	Jul 15, 2027	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	735547.45	0.04	US10373QAV23	2.53	Jan 16, 2027	3.02
CROWN CASTLE INC	Communications	Fixed Income	735249.64	0.04	US22822VAG68	0.35	Sep 01, 2024	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	734974.19	0.04	US03027XBY58	3.42	Mar 15, 2028	5.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	735026.27	0.04	US55903VBB80	4.31	Mar 15, 2029	4.05
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	734622.53	0.04	US09261HBA41	1.34	Sep 29, 2025	7.05
ADOBE INC	Technology	Fixed Income	734153.45	0.03	US00724PAC32	2.62	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	734103.39	0.03	US06406RAN70	0.97	Apr 24, 2025	1.6
US BANCORP MTN	Banking	Fixed Income	734248.14	0.03	US91159HHN35	2.12	Jul 22, 2026	2.38
APPLE INC	Technology	Fixed Income	733904.62	0.03	US037833DM97	0.37	Sep 11, 2024	1.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	733750.03	0.03	US89236TGT60	0.78	Feb 13, 2025	1.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	733522.98	0.03	US345397A456	2.47	Jan 09, 2027	4.27
BANCO SANTANDER SA	Banking	Fixed Income	733153.41	0.03	US05964HAR66	1.24	Aug 18, 2025	5.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	732195.3	0.03	US37045XDA19	3.09	Aug 20, 2027	2.7
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	731842.42	0.03	US526057CD41	3.03	Nov 29, 2027	4.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	731432.03	0.03	US23291KAG04	0.54	Nov 15, 2024	2.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	731483.8	0.03	US25389JAV89	3.27	Jan 15, 2028	5.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	729914.36	0.03	US72650RBF82	0.5	Nov 01, 2024	3.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	728532.95	0.03	US56585AAG76	0.38	Sep 15, 2024	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	728231.03	0.03	US86562MAY66	3.41	Jan 17, 2028	3.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	728125.52	0.03	US25160PAN78	1.96	Jul 13, 2027	7.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	726920.17	0.03	US369550BL15	2.7	Apr 01, 2027	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	726223.68	0.03	US49177JAB89	0.87	Mar 22, 2025	5.5
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	726275.27	0.03	US89236TJH95	0.14	Jun 18, 2024	0.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	726069.8	0.03	US03027XBL38	1.9	Apr 15, 2026	1.6
ECOLAB INC	Basic Industry	Fixed Income	726043.28	0.03	US278865BP48	3.28	Jan 15, 2028	5.25
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	725994.75	0.03	US65339KCS78	1.65	Jan 29, 2026	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	725862.85	0.03	US718172CH08	0.02	May 01, 2024	2.88
DISCOVER BANK	Banking	Fixed Income	725247.75	0.03	US25466AAQ40	0.37	Sep 12, 2024	2.45
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	724947.64	0.03	US582839AH96	1.44	Nov 15, 2025	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	724540.94	0.03	US13607LNF66	0.94	Apr 28, 2025	5.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	722930.98	0.03	US478160CJ19	0.7	Jan 15, 2025	2.63
BOEING CO	Capital Goods	Fixed Income	722795.73	0.03	US097023CH65	1.89	May 01, 2026	3.1
FISERV INC	Technology	Fixed Income	722479.98	0.03	US337738BD90	3.39	Mar 02, 2028	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	722228.91	0.03	US871829BF39	2.95	Jul 15, 2027	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722002.78	0.03	US78016EZU45	0.25	Jul 29, 2024	0.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	721601.2	0.03	US60687YAM12	3.14	Sep 11, 2027	3.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	721615.12	0.03	US713448FW39	2.27	Nov 10, 2026	5.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	721486.36	0.03	US723787AT45	1.66	Jan 15, 2026	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	721533.16	0.03	US86562MDA53	2.03	Jul 13, 2026	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	721389.29	0.03	US92857WBK53	3.64	May 30, 2028	4.38
ONEOK INC	Energy	Fixed Income	719891.1	0.03	US682680BH51	2.21	Nov 01, 2026	5.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	719033.76	0.03	US053015AG87	3.8	May 15, 2028	1.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	719119.7	0.03	US609207AU94	0.99	May 04, 2025	1.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	718551.05	0.03	US29717PAP27	0.9	Apr 01, 2025	3.5
NISOURCE INC	Natural Gas	Fixed Income	718417.49	0.03	US65473QBE26	2.78	May 15, 2027	3.49
BANK OF NOVA SCOTIA	Banking	Fixed Income	717873.98	0.03	US0641598K52	2.3	Sep 15, 2026	1.3
ORIX CORPORATION	Financial Other	Fixed Income	717581.44	0.03	US686330AK78	0.59	Dec 04, 2024	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	717539.21	0.03	US775109DE81	4.16	Feb 15, 2029	5.0
LINDE INC	Basic Industry	Fixed Income	717173.91	0.03	US74005PBQ63	1.66	Jan 30, 2026	3.2
WRKCO INC	Basic Industry	Fixed Income	717223.4	0.03	US96145DAF24	0.86	Mar 15, 2025	3.75
CROWN CASTLE INC	Communications	Fixed Income	716321.48	0.03	US22822VAV36	2.14	Jul 15, 2026	1.05
CROWN CASTLE INC	Communications	Fixed Income	716405.81	0.03	US22822VAH42	3.06	Sep 01, 2027	3.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	715677.94	0.03	US89352HBE80	0.35	Mar 09, 2026	6.2
S&P GLOBAL INC	Technology	Fixed Income	715122.86	0.03	US78409VBJ26	4.42	Mar 01, 2029	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	714924.29	0.03	US532457CE69	0.58	Feb 27, 2026	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	714824.95	0.03	US88339WAB28	4.21	Mar 15, 2029	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	714649.52	0.03	US12572QAG01	0.86	Mar 15, 2025	3.0
CSX CORP	Transportation	Fixed Income	714739.06	0.03	US126408HB27	0.26	Aug 01, 2024	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	714671.25	0.03	US24422EWP05	1.6	Jan 09, 2026	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	713922.61	0.03	US713448DF24	1.73	Feb 24, 2026	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	713586.04	0.03	US24422EWV72	3.45	Mar 03, 2028	4.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	713323.47	0.03	US440452AG52	0.1	Jun 03, 2024	0.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	713421.91	0.03	US65339KCT51	4.22	Mar 15, 2029	4.9
HP INC	Technology	Fixed Income	713005.15	0.03	US40434LAM72	3.31	Jan 15, 2028	4.75
VMWARE LLC	Technology	Fixed Income	712890.89	0.03	US928563AD71	0.98	May 15, 2025	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	712203.12	0.03	US40414LAQ23	2.07	Jul 15, 2026	3.25
ONEOK INC	Energy	Fixed Income	712024.25	0.03	US682680BJ18	3.79	Nov 01, 2028	5.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	710625.33	0.03	US80282KBF21	3.33	Mar 09, 2029	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	710286.46	0.03	US718172BM02	0.53	Nov 10, 2024	3.25
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	709899.73	0.03	US22550L2G55	2.2	Aug 07, 2026	1.25
DEUTSCHE BANK AG (LONDON BRANCH)	Banking	Fixed Income	708751.39	0.03	US25152RXA66	0.09	May 30, 2024	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	708287.36	0.03	US459200KW06	1.68	Feb 06, 2026	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	707659.13	0.03	US38141GES93	2.46	Jan 15, 2027	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	707577.93	0.03	US14913R2Y27	0.7	Jan 17, 2025	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	707557.96	0.03	US125523AV22	0.94	Apr 15, 2025	3.25
DOMINION ENERGY INC	Electric	Fixed Income	706238.67	0.03	US25746UDB26	0.3	Aug 15, 2024	3.07
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	705816.56	0.03	US377373AG03	0.1	Jun 01, 2024	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	705731.96	0.03	US693475BT12	2.24	Oct 20, 2027	6.62
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	705539.79	0.03	US539439AY57	2.06	Aug 07, 2027	5.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	705437.77	0.03	US21688AAE29	1.02	May 21, 2025	3.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	705138.73	0.03	US25468PDF09	1.34	Sep 17, 2025	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	704928.09	0.03	US961214FC22	3.06	Aug 26, 2027	4.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	704613.25	0.03	US742718FP97	1.93	Apr 23, 2026	1.0
CHEVRON CORP	Energy	Fixed Income	704180.71	0.03	US166764BD17	1.46	Nov 17, 2025	3.33
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	703689.64	0.03	US13645RAS31	0.75	Feb 01, 2025	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	702912.52	0.03	US89236TKK06	1.43	Nov 10, 2025	5.4
MOODYS CORPORATION	Technology	Fixed Income	702602.81	0.03	US615369AS40	0.87	Mar 24, 2025	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	701756.61	0.03	US251526CV96	2.5	Feb 08, 2028	5.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	701573.73	0.03	US14913R3A32	3.04	Aug 12, 2027	3.6
CROWN CASTLE INC	Communications	Fixed Income	700928.37	0.03	US22822VAC54	1.97	Jun 15, 2026	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	700905.23	0.03	US548661EG89	2.73	Apr 01, 2027	3.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	700202.83	0.03	US58013MFB54	2.61	Mar 01, 2027	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	699072.52	0.03	US30040WAR97	2.86	Jul 01, 2027	4.6
DUKE ENERGY CORP	Electric	Fixed Income	698747.39	0.03	US26441CBS35	3.49	Mar 15, 2028	4.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	698077.54	0.03	US04010LAX10	0.12	Jun 10, 2024	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	696149.74	0.03	US548661ED58	4.12	Sep 15, 2028	1.7
3M CO	Capital Goods	Fixed Income	695989.7	0.03	US88579YBH36	0.78	Feb 14, 2025	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	695919.03	0.03	US02665WDD02	0.37	Sep 10, 2024	2.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	694602.72	0.03	US291011BP85	2.39	Oct 15, 2026	0.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	694408.74	0.03	US53944YAS28	2.66	Mar 18, 2028	3.75
INTEL CORPORATION	Technology	Fixed Income	694193.77	0.03	US458140BT64	4.05	Aug 12, 2028	1.6
DOMINION ENERGY INC	Electric	Fixed Income	693981.53	0.03	US25746UCE73	1.35	Oct 01, 2025	3.9
EBAY INC	Consumer Cyclical	Fixed Income	693757.33	0.03	US278642AL76	0.26	Aug 01, 2024	3.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	693555.87	0.03	US902494BJ16	1.72	Mar 01, 2026	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	693274.44	0.03	US06406RAL15	0.48	Oct 24, 2024	2.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	693241.59	0.03	US96950FAQ72	0.7	Jan 15, 2025	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	692980.33	0.03	US14913R2P10	0.38	Sep 13, 2024	0.6
CSX CORP	Transportation	Fixed Income	692117.19	0.03	US126408HH96	2.83	Jun 01, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	691996.35	0.03	US65339KAT79	2.73	May 01, 2027	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	691589.44	0.03	US29379VCC54	1.6	Jan 10, 2026	5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	691550.05	0.03	US960386AL46	2.35	Nov 15, 2026	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	691203.14	0.03	US91324PDR01	0.3	Aug 15, 2024	2.38
TRINITY ACQUISITION PLC	Insurance	Fixed Income	690836.58	0.03	US89641UAC53	1.73	Mar 15, 2026	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	690727.48	0.03	US60687YCL11	3.01	Sep 13, 2028	5.41
WALT DISNEY CO	Communications	Fixed Income	690186.27	0.03	US254687FP66	2.71	Mar 23, 2027	3.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	689592.28	0.03	US958667AB34	0.75	Feb 01, 2025	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	689511.04	0.03	US02665WDZ14	2.28	Sep 09, 2026	1.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	689243.85	0.03	US539830BV05	3.12	Nov 15, 2027	5.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	688704.59	0.03	US29446MAD48	0.92	Apr 06, 2025	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	688153.18	0.03	US78016EZT71	2.13	Jul 14, 2026	1.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	687753.94	0.03	US345397B280	1.46	Nov 13, 2025	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	687620.68	0.03	US38141GXS82	0.81	Feb 12, 2026	0.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	687651.51	0.03	US487836BP25	1.84	Apr 01, 2026	3.25
STATE STREET CORP	Banking	Fixed Income	687353.98	0.03	US857477CL59	2.62	Mar 18, 2027	4.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	687160.83	0.03	US760759AT74	3.57	May 15, 2028	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	686936.08	0.03	US760759AU48	0.3	Aug 15, 2024	2.5
BANK OF MONTREAL MTN	Banking	Fixed Income	685996.46	0.03	US06368EDC30	1.71	Jan 22, 2027	0.95
EQUINIX INC	Technology	Fixed Income	686126.79	0.03	US29444UBL98	3.68	Mar 15, 2028	1.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	685652.15	0.03	US369550BK32	0.9	Apr 01, 2025	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	685134.63	0.03	US95000U2T91	0.48	May 19, 2025	0.81
KLA CORP	Technology	Fixed Income	684753.11	0.03	US482480AE03	0.48	Nov 01, 2024	4.65
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	684569.18	0.03	US694308HM22	1.09	Jun 15, 2025	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	684378.12	0.03	US961214FH19	0.47	Oct 18, 2024	5.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	683886.07	0.03	US595620AM78	0.46	Oct 15, 2024	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	683588.4	0.03	US00912XBA19	0.82	Mar 01, 2025	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	683488.41	0.03	US126650CF56	0.29	Aug 12, 2024	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	683496.62	0.03	US345397ZW60	2.08	Aug 01, 2026	4.54
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	683098.73	0.03	US80282KBB17	1.05	Jun 02, 2025	3.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	682725.78	0.03	US891906AC37	1.73	Apr 01, 2026	4.8
TELUS CORPORATION	Communications	Fixed Income	682630.9	0.03	US87971MBD48	2.63	Feb 16, 2027	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	682315.32	0.03	US78016EZZ32	2.41	Nov 02, 2026	1.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	682113.87	0.03	US0641596E11	0.26	Jul 31, 2024	0.65
FEDEX CORP	Transportation	Fixed Income	682192.39	0.03	US31428XBF24	1.81	Apr 01, 2026	3.25
PNC BANK NA	Banking	Fixed Income	681835.22	0.03	US69353RFG83	3.26	Oct 25, 2027	3.1
MASTERCARD INC	Technology	Fixed Income	681460.26	0.03	US57636QAG91	2.38	Nov 21, 2026	2.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	680801.8	0.03	US876030AD93	3.75	Nov 27, 2028	7.35
MICROSOFT CORPORATION 144A	Technology	Fixed Income	680129.11	0.03	US594918CG78	2.21	Sep 15, 2026	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	680023.81	0.03	US11120VAC72	1.95	Jun 15, 2026	4.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	679882.41	0.03	US413875AR63	0.95	Apr 27, 2025	3.83
PHILLIPS 66	Energy	Fixed Income	679849.19	0.03	US718546AR56	3.49	Mar 15, 2028	3.9
NETAPP INC	Technology	Fixed Income	679419.29	0.03	US64110DAL82	1.12	Jun 22, 2025	1.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	679110.24	0.03	US74460DAG43	2.42	Nov 09, 2026	1.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	678675.39	0.03	US449276AA20	1.67	Feb 05, 2026	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	677474.83	0.03	US89788MAA09	1.24	Aug 05, 2025	1.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	676986.82	0.03	US713448EQ79	0.87	Mar 19, 2025	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	676306.89	0.03	US61747YEZ43	1.61	Jan 28, 2027	5.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	675933.08	0.03	US74432QCH65	1.8	Mar 10, 2026	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	675501.36	0.03	US842400HS51	3.04	Nov 01, 2027	5.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	675651.1	0.03	US871829AZ02	1.36	Oct 01, 2025	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	675572.17	0.03	US961214DW04	3.43	Jan 25, 2028	3.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	675349.04	0.03	US04010LBF94	4.1	Mar 01, 2029	5.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	675296.79	0.03	US30225VAL18	2.02	Jul 01, 2026	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	675211.05	0.03	US14913UAB61	1.23	Aug 11, 2025	5.15
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	674951.32	0.03	US00440EAS63	0.86	Mar 15, 2025	3.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	675013.22	0.03	US21688AAU60	0.32	Aug 22, 2024	3.88
INTEL CORPORATION	Technology	Fixed Income	674559.9	0.03	US458140BY59	3.0	Aug 05, 2027	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	674444.44	0.03	US855244BG38	2.52	Feb 08, 2027	4.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	674235.18	0.03	US494550BV76	0.35	Sep 01, 2024	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	674028.72	0.03	US89788MAJ18	1.37	Oct 28, 2026	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	673910.07	0.03	US036752AR45	1.82	Mar 15, 2026	1.5
QUALCOMM INCORPORATED	Technology	Fixed Income	673966.13	0.03	US747525BN20	3.85	May 20, 2028	1.3
WALT DISNEY CO	Communications	Fixed Income	673348.65	0.03	US254687FN19	0.88	Mar 24, 2025	3.35
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	672894.0	0.03	US72650RBL50	2.35	Dec 15, 2026	4.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	671871.49	0.03	US693506BU04	1.82	Mar 15, 2026	1.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	671700.59	0.03	US808513AU91	3.42	Jan 25, 2028	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	670932.54	0.03	US53944YAP88	1.94	May 11, 2027	1.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	671059.21	0.03	US89114QCK22	1.34	Sep 11, 2025	0.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	670738.75	0.03	US00287YCV92	0.14	Jun 15, 2024	3.85
EMERA US FINANCE LP	Electric	Fixed Income	670261.05	0.03	US29103DAJ54	1.98	Jun 15, 2026	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	670454.37	0.03	US911312BL96	0.54	Nov 15, 2024	2.8
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	670226.05	0.03	US02343JAA88	1.01	May 17, 2025	4.0
ING GROEP NV	Banking	Fixed Income	669341.08	0.03	US456837BB82	2.76	Mar 28, 2028	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	669359.85	0.03	US694308JK48	3.77	Jul 01, 2028	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	669194.56	0.03	US21036PAY43	3.44	Feb 15, 2028	3.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	669040.46	0.03	US49177JAD46	1.78	Mar 22, 2026	5.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	668632.02	0.03	US06417XAN12	1.66	Feb 02, 2026	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	668328.7	0.03	US609207BA22	2.71	Mar 17, 2027	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	667736.3	0.03	US251526BY45	0.09	May 30, 2024	3.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	667549.0	0.03	US09261HAK32	2.69	Mar 15, 2027	3.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	667239.62	0.03	US075887CQ08	3.39	Feb 13, 2028	4.69
NATWEST GROUP PLC	Banking	Fixed Income	665621.11	0.03	US639057AF59	3.04	Sep 30, 2028	5.52
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	665620.78	0.03	US80007RAK14	1.6	Jan 08, 2026	4.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	665377.81	0.03	US501044DE89	2.33	Oct 15, 2026	2.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	663643.7	0.03	US68902VAP22	3.76	Aug 16, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	662351.8	0.03	US883556CV24	2.09	Aug 10, 2026	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	662063.96	0.03	US571748AZ55	1.75	Mar 14, 2026	3.75
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	662004.38	0.03	US37045XEN21	3.98	Jan 07, 2029	5.8
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	661833.72	0.03	US02665WDL28	1.16	Jul 08, 2025	1.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	661285.53	0.03	US89236TLD53	2.32	Nov 20, 2026	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	660746.39	0.03	US025537AY74	4.05	Jan 15, 2029	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	660630.87	0.03	US14913R2Z91	1.24	Aug 12, 2025	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	660510.0	0.03	US03027XCE85	3.81	Nov 15, 2028	5.8
DTE ENERGY COMPANY	Electric	Fixed Income	660423.37	0.03	US233331AW74	0.42	Oct 01, 2024	2.53
T-MOBILE USA INC	Communications	Fixed Income	660451.99	0.03	US87264ABS33	4.25	Feb 15, 2029	2.63
CSX CORP	Transportation	Fixed Income	660187.15	0.03	US126408HJ52	3.45	Mar 01, 2028	3.8
KIMCO REALTY OP LLC	Reits	Fixed Income	660180.71	0.03	US49446RAU32	0.75	Feb 01, 2025	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	659702.05	0.03	US571748AV42	0.1	Jun 03, 2024	3.5
WW GRAINGER INC	Capital Goods	Fixed Income	659469.62	0.03	US384802AE44	0.79	Feb 15, 2025	1.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	658806.16	0.03	US03027XAV29	0.7	Jan 15, 2025	2.95
EXELON CORPORATION	Electric	Fixed Income	658421.46	0.03	US30161NBJ90	3.44	Mar 15, 2028	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	658456.23	0.03	US718172CN75	0.98	May 01, 2025	1.5
WALMART INC	Consumer Cyclical	Fixed Income	657988.41	0.03	US931142EM13	2.05	Jul 08, 2026	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	657732.22	0.03	US13607LWV16	3.83	Oct 03, 2028	5.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	657821.53	0.03	US78016FZW75	3.31	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	657414.74	0.03	US03027XAZ33	0.86	Mar 15, 2025	2.4
NXP BV	Technology	Fixed Income	655891.25	0.03	US62954HAZ10	1.98	Jun 18, 2026	3.88
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	655415.82	0.03	US461070AL87	0.58	Dec 01, 2024	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	655141.94	0.03	US775109BE00	1.53	Dec 15, 2025	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	654689.52	0.03	US78016FZR80	0.49	Oct 25, 2024	5.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	654437.88	0.03	US89236THW80	1.65	Jan 09, 2026	0.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	653859.26	0.03	US09261XAB82	2.27	Sep 16, 2026	2.75
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	653865.47	0.03	US90331HPL14	0.72	Jan 21, 2025	2.05
BANK OF MONTREAL MTN	Banking	Fixed Income	653563.18	0.03	US06368LC537	2.38	Dec 11, 2026	5.27
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	653344.67	0.03	US620076BL24	3.37	Feb 23, 2028	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	653185.92	0.03	US744573AP19	1.27	Aug 15, 2025	0.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	652028.93	0.03	US512807AS72	1.76	Mar 15, 2026	3.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	651120.9	0.03	US120568AX84	2.15	Aug 15, 2026	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650661.99	0.03	US718172BQ16	1.23	Aug 11, 2025	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	650344.25	0.03	US24422EWX39	1.96	Jun 08, 2026	4.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	649719.55	0.03	US120568BB55	1.27	Aug 17, 2025	1.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	649578.08	0.03	US92556VAB27	1.12	Jun 22, 2025	1.65
AETNA INC	Insurance	Fixed Income	649430.88	0.03	US00817YAQ17	0.53	Nov 15, 2024	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	649379.86	0.03	US87165BAM54	3.22	Dec 01, 2027	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	648676.79	0.03	US25278XAM11	2.4	Dec 01, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	647709.72	0.03	US89236TKX27	2.13	Aug 14, 2026	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	647662.72	0.03	US94106LBL27	1.51	Nov 15, 2025	0.75
XCEL ENERGY INC	Electric	Fixed Income	646982.53	0.03	US98389BAR15	1.05	Jun 01, 2025	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	646744.94	0.03	US126650DF48	2.17	Aug 15, 2026	3.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	645732.63	0.03	US09261HAD98	2.48	Dec 15, 2026	2.63
EXPEDIA INC	Consumer Cyclical	Fixed Income	645446.66	0.03	US30212PAM77	1.62	Feb 15, 2026	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	645062.46	0.03	US15189TAW71	0.35	Sep 01, 2024	2.5
EOG RESOURCES INC	Energy	Fixed Income	644739.85	0.03	US26875PAP62	1.57	Jan 15, 2026	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	644811.23	0.03	US37045VAG59	0.9	Apr 01, 2025	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	644642.2	0.03	US718172CU19	1.45	Nov 17, 2025	5.0
EXXON MOBIL CORP	Energy	Fixed Income	643935.83	0.03	US30231GBC50	0.3	Aug 16, 2024	2.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	643717.42	0.03	US02665WEV90	3.9	Nov 15, 2028	5.65
US BANK NA/CINCINNATI OH	Banking	Fixed Income	643574.66	0.03	US90331HMS93	0.73	Jan 27, 2025	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	643036.49	0.03	US00914AAB89	1.94	Jun 01, 2026	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	642782.05	0.03	US89115A2Y74	4.32	Apr 05, 2029	4.99
3M CO MTN	Capital Goods	Fixed Income	642345.91	0.03	US88579YAV39	2.29	Sep 19, 2026	2.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	642273.24	0.03	US413875AW58	3.61	Jun 15, 2028	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	641088.56	0.03	US341081FM41	1.5	Dec 01, 2025	3.13
ENBRIDGE INC	Energy	Fixed Income	640923.48	0.03	US29250NBW48	2.26	Nov 15, 2026	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	640875.93	0.03	US718172CR89	1.94	May 01, 2026	0.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	640822.77	0.03	US0641594A17	2.08	Jun 24, 2026	1.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	640661.52	0.03	US80282KAP12	2.87	Jul 13, 2027	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	640477.77	0.03	US571903AS22	1.99	Jun 15, 2026	3.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	640441.65	0.03	US902674ZZ69	2.02	Jun 01, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	639913.24	0.03	US606822AU87	0.82	Mar 02, 2025	3.78
NUCOR CORPORATION	Basic Industry	Fixed Income	638599.88	0.03	US670346AY11	2.77	May 23, 2027	4.3
OVINTIV INC	Energy	Fixed Income	638574.84	0.03	US69047QAB86	3.48	May 15, 2028	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	638554.66	0.03	US911312BX35	0.9	Apr 01, 2025	3.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	638435.02	0.03	US92556VAC00	2.96	Jun 22, 2027	2.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	638176.42	0.03	US126650DH04	2.7	Apr 01, 2027	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638231.9	0.03	US91324PCW05	2.53	Jan 15, 2027	3.45
VENTAS REALTY LP	Reits	Fixed Income	636901.92	0.03	US92277GAG29	1.59	Jan 15, 2026	4.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	636686.26	0.03	US06417XAD30	2.63	Feb 02, 2027	1.95
CISCO SYSTEMS INC	Technology	Fixed Income	636500.3	0.03	US17275RBC51	1.76	Feb 28, 2026	2.95
EQUIFAX INC	Technology	Fixed Income	636580.09	0.03	US294429AV70	3.2	Dec 15, 2027	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	636296.21	0.03	US03027XAG51	1.04	Jun 01, 2025	4.0
FISERV INC	Technology	Fixed Income	635432.18	0.03	US337738BG22	3.76	Aug 21, 2028	5.38
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	635297.91	0.03	US06418JAA97	2.37	Dec 07, 2026	5.35
EQUIFAX INC	Technology	Fixed Income	635115.72	0.03	US294429AQ85	0.58	Dec 01, 2024	2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	635135.78	0.03	US63253QAG91	4.11	Jan 10, 2029	4.79
VERALTO CORP 144A	Capital Goods	Fixed Income	635042.26	0.03	US92338CAA18	2.18	Sep 18, 2026	5.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	634301.7	0.03	US361841AL38	4.01	Jan 15, 2029	5.3
T-MOBILE USA INC	Communications	Fixed Income	634220.71	0.03	US87264ABZ75	1.75	Feb 15, 2026	1.5
EQT CORP	Energy	Fixed Income	634071.37	0.03	US26884LAH24	0.71	Feb 01, 2025	6.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	633611.86	0.03	US14040HCE36	2.77	May 11, 2027	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	633499.27	0.03	US14913R2K23	1.79	Mar 02, 2026	0.9
AIRCASTLE LTD	Finance Companies	Fixed Income	633019.61	0.03	US00928QAS03	1.96	Jun 15, 2026	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	632863.68	0.03	US91324PEU21	4.15	Jan 15, 2029	4.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	632284.86	0.03	US292480AK65	2.6	Mar 15, 2027	4.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	632370.9	0.03	US776743AM84	1.35	Sep 15, 2025	1.0
AON PLC	Insurance	Fixed Income	632018.45	0.03	US00185AAK07	1.51	Dec 15, 2025	3.88
FMC CORPORATION	Basic Industry	Fixed Income	631308.53	0.03	US302491AW57	1.86	May 18, 2026	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	631276.26	0.03	US961214FL21	1.45	Nov 17, 2025	5.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	631161.7	0.03	US842400HY20	3.85	Oct 01, 2028	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	630731.38	0.03	US06051GGT04	0.42	Oct 01, 2025	3.09
WALT DISNEY CO	Communications	Fixed Income	630385.13	0.03	US254687DD54	1.39	Oct 15, 2025	3.7
APTIV PLC	Consumer Cyclical	Fixed Income	630229.0	0.03	US00217GAA13	0.79	Feb 18, 2025	2.4
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	630354.86	0.03	US70109HAL96	0.55	Nov 21, 2024	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	629547.24	0.03	US02665WEM91	3.69	Jul 07, 2028	5.13
ORIX CORPORATION	Financial Other	Fixed Income	629457.93	0.03	US686330AQ49	3.06	Sep 13, 2027	5.0
BROADCOM INC	Technology	Fixed Income	629267.31	0.03	US11135FAN15	2.23	Sep 15, 2026	3.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	629246.61	0.03	US742718ER62	2.37	Nov 03, 2026	2.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	628494.11	0.03	US42824CBK45	1.86	Apr 01, 2026	1.75
ING GROEP NV	Banking	Fixed Income	628102.59	0.03	US456837BF96	2.17	Sep 11, 2027	6.08
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	626927.25	0.03	US291011BG86	1.05	Jun 01, 2025	3.15
ENBRIDGE INC	Energy	Fixed Income	626228.43	0.03	US29250NAL91	2.33	Dec 01, 2026	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	626178.78	0.03	US832696AK43	0.86	Mar 15, 2025	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	626016.78	0.03	US02665WEJ62	1.01	May 23, 2025	5.0
EBAY INC	Consumer Cyclical	Fixed Income	625600.73	0.03	US278642AX15	1.96	May 10, 2026	1.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	625483.88	0.03	US80281LAG05	3.14	Nov 03, 2028	3.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	625301.94	0.03	US548661DH71	1.32	Sep 15, 2025	3.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	624605.05	0.03	US448579AN21	0.42	Oct 01, 2024	1.8
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	624522.61	0.03	US723484AH45	1.1	Jun 15, 2025	1.3
ERP OPERATING LP	Reits	Fixed Income	624363.08	0.03	US26884ABF93	2.34	Nov 01, 2026	2.85
ROSS STORES INC	Consumer Cyclical	Fixed Income	624054.84	0.03	US778296AB92	0.92	Apr 15, 2025	4.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	623776.13	0.03	US21871XAB55	0.91	Apr 04, 2025	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	623545.24	0.03	US449276AB03	2.53	Feb 05, 2027	4.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	623330.18	0.03	US776743AD85	2.39	Dec 15, 2026	3.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	622776.55	0.03	US842587DM64	1.37	Oct 06, 2025	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	622434.92	0.03	US548661DX22	3.79	Apr 15, 2028	1.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	622436.21	0.03	US882508BH65	0.85	Mar 12, 2025	1.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	621699.04	0.03	US369550BG20	0.99	May 15, 2025	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	621227.75	0.03	US63743HFC16	0.76	Feb 07, 2025	1.88
MASTERCARD INC	Technology	Fixed Income	620734.85	0.03	US57636QAW42	3.44	Mar 09, 2028	4.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	620547.75	0.03	US34964CAA45	1.08	Jun 15, 2025	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	620603.11	0.03	US37045XBQ88	2.25	Oct 06, 2026	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	620661.4	0.03	US512807AU29	4.29	Mar 15, 2029	4.0
AON PLC	Insurance	Fixed Income	620250.28	0.03	US00185AAF12	0.13	Jun 14, 2024	3.5
CSX CORP	Transportation	Fixed Income	620279.55	0.03	US126408HD82	1.43	Nov 01, 2025	3.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	619966.41	0.03	US136385AV34	0.75	Feb 01, 2025	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	619931.94	0.03	US883556CT77	3.16	Nov 21, 2027	4.8
SOUTHERN POWER COMPANY	Electric	Fixed Income	619460.74	0.03	US843646AM23	1.46	Dec 01, 2025	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	619305.95	0.03	US30040WAW82	4.05	Feb 01, 2029	5.95
APPLIED MATERIALS INC	Technology	Fixed Income	619132.41	0.03	US038222AJ43	1.34	Oct 01, 2025	3.9
EQUINIX INC	Technology	Fixed Income	619097.93	0.03	US29444UBK16	1.35	Sep 15, 2025	1.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	619178.18	0.03	US89115A2W19	2.7	Apr 05, 2027	4.98
NATWEST GROUP PLC	Banking	Fixed Income	618656.1	0.03	US780097BP50	2.81	May 22, 2028	3.07
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	618531.69	0.03	US28370TAG40	0.02	May 01, 2024	4.3
VERALTO CORP 144A	Capital Goods	Fixed Income	618241.4	0.03	US92338CAC73	3.84	Sep 18, 2028	5.35
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	617773.47	0.03	US456873AB47	0.5	Nov 01, 2024	3.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	617249.38	0.03	US776743AF34	3.88	Sep 15, 2028	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	617152.97	0.03	US961214EU39	0.55	Nov 18, 2024	1.02
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	617078.15	0.03	US595017BE37	4.23	Mar 15, 2029	5.05
KINDER MORGAN INC	Energy	Fixed Income	616220.78	0.03	US494553AD27	4.13	Feb 01, 2029	5.0
ING GROEP NV	Banking	Fixed Income	615981.46	0.03	US456837AV55	1.86	Apr 01, 2027	1.73
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	615293.5	0.03	US863667AH48	1.43	Nov 01, 2025	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	615150.72	0.03	US50540RAT95	0.35	Sep 01, 2024	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	614769.39	0.03	US87612GAE17	4.1	Mar 01, 2029	6.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	614223.5	0.03	US046353AT52	4.14	Jan 17, 2029	4.0
ENTERGY CORPORATION	Electric	Fixed Income	613583.2	0.03	US29364GAJ22	2.21	Sep 01, 2026	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	613416.45	0.03	US60687YBS72	2.1	Jul 09, 2027	1.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	613257.25	0.03	US37045XCV64	0.81	Feb 26, 2025	2.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	612798.67	0.03	US04010LAV53	0.82	Mar 01, 2025	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	612887.79	0.03	US67077MBA53	3.49	Mar 27, 2028	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	612510.43	0.03	US281020AQ02	0.53	Nov 15, 2024	3.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	612113.65	0.03	US002824BB55	0.86	Mar 15, 2025	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	610557.5	0.03	US756109BQ63	0.96	Jan 13, 2026	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	610168.58	0.03	US02665WDN83	1.33	Sep 10, 2025	1.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	609980.38	0.03	US842587DQ78	3.59	Jun 15, 2028	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	609395.5	0.03	US459200KT76	2.95	Jul 27, 2027	4.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	609151.94	0.03	US020002BD26	2.43	Dec 15, 2026	3.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	607196.45	0.03	US58013MFN92	1.13	Jul 01, 2025	3.3
BOSTON PROPERTIES LP	Reits	Fixed Income	607009.57	0.03	US10112RBA14	3.98	Dec 01, 2028	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	606681.68	0.03	US92343VEN01	0.79	Feb 15, 2025	3.38
LKQ CORP	Consumer Cyclical	Fixed Income	606318.4	0.03	US501889AD16	3.55	Jun 15, 2028	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	606061.66	0.03	US14912L6G12	0.58	Dec 01, 2024	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	605842.58	0.03	US760759AQ36	0.86	Mar 15, 2025	3.2
FISERV INC	Technology	Fixed Income	605456.21	0.03	US337738AR95	3.93	Oct 01, 2028	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	605393.77	0.03	US961214DK65	2.68	Mar 08, 2027	3.35
PPL CAPITAL FUNDING INC	Electric	Fixed Income	605017.0	0.03	US69352PAL76	1.91	May 15, 2026	3.1
REALTY INCOME CORPORATION	Reits	Fixed Income	605064.16	0.03	US756109BE34	1.38	Nov 01, 2025	4.63
INTUIT INC.	Technology	Fixed Income	604170.75	0.03	US46124HAE62	2.17	Sep 15, 2026	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	604011.63	0.03	US03027XBJ81	3.57	Jan 31, 2028	1.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	603817.91	0.03	US125523BZ27	1.66	Feb 25, 2026	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	603918.33	0.03	US29736RAS94	3.57	May 15, 2028	4.38
WRKCO INC	Basic Industry	Fixed Income	603076.52	0.03	US96145DAH89	3.48	Mar 15, 2028	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	602748.16	0.03	US87612KAA07	2.83	Jul 01, 2027	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	602421.88	0.03	US775109CF65	0.86	Mar 15, 2025	2.95
EVERSOURCE ENERGY	Electric	Fixed Income	601678.07	0.03	US30040WAQ15	2.67	Mar 01, 2027	2.9
JABIL INC	Technology	Fixed Income	601670.86	0.03	US466313AM58	2.76	May 15, 2027	4.25
NATWEST GROUP PLC	Banking	Fixed Income	601465.1	0.03	US639057AL28	2.56	Mar 01, 2028	5.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	601020.03	0.03	US718172BT54	1.74	Feb 25, 2026	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	600743.48	0.03	US808513AX31	1.01	May 21, 2025	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	600620.63	0.03	US96949LAB18	1.31	Sep 15, 2025	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	600392.11	0.03	US89153VAS88	0.69	Jan 10, 2025	2.43
SOUTHERN COMPANY (THE)	Electric	Fixed Income	600110.67	0.03	US842587DS35	4.17	Mar 15, 2029	5.5
BARCLAYS PLC	Banking	Fixed Income	598800.81	0.03	US06738ECP88	2.6	Mar 12, 2028	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	598460.53	0.03	US24422EWD74	2.71	Mar 08, 2027	2.35
MYLAN INC	Consumer Non-Cyclical	Fixed Income	598290.32	0.03	US628530BK28	3.53	Apr 15, 2028	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	598227.15	0.03	US37045VAN01	3.09	Oct 01, 2027	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	598170.3	0.03	US94106LBV09	4.18	Feb 15, 2029	4.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	598025.37	0.03	US87165BAG86	1.17	Jul 23, 2025	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	597261.98	0.03	US13607GLZ53	0.73	Jan 28, 2025	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	597309.48	0.03	US24422EWT27	1.74	Mar 03, 2026	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	596448.07	0.03	US694308JW85	3.76	Jun 15, 2028	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	596524.09	0.03	US717081EX73	1.05	May 28, 2025	0.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	596083.91	0.03	US446413AS53	0.96	May 01, 2025	3.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	596087.25	0.03	US89788MAG78	2.98	Jun 06, 2028	4.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	595934.55	0.03	US191216DJ60	3.66	Mar 05, 2028	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	595914.79	0.03	US718172DG16	4.17	Feb 13, 2029	4.88
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	595725.78	0.03	US02343UAG04	1.85	Apr 28, 2026	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	595355.4	0.03	US14913R3C97	0.84	Mar 10, 2025	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	595237.81	0.03	US65339KBL35	0.35	Sep 01, 2024	4.25
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	595083.64	0.03	US03939CAA18	2.38	Dec 15, 2026	4.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	594723.71	0.03	US055451BC11	3.83	Sep 08, 2028	5.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	594128.88	0.03	US12572QAJ40	3.67	Jun 15, 2028	3.75
COMCAST CORPORATION	Communications	Fixed Income	593983.17	0.03	US20030NDK46	2.72	Apr 01, 2027	3.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	592960.42	0.03	US136385AZ48	1.17	Jul 15, 2025	2.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	592759.05	0.03	US341081GK75	3.5	Apr 01, 2028	5.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	592107.12	0.03	US25243YBA64	0.48	Oct 24, 2024	2.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	591591.07	0.03	US74834LAX82	0.9	Mar 30, 2025	3.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	591436.5	0.03	US69121KAC80	1.18	Jul 22, 2025	3.75
BOEING CO	Capital Goods	Fixed Income	591104.3	0.03	US097023CM50	2.6	Feb 01, 2027	2.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	590755.91	0.03	US854502AP61	0.81	Feb 24, 2025	2.3
UBS AG (LONDON BRANCH)	Banking	Fixed Income	590364.77	0.03	US902674ZV55	1.3	Sep 11, 2025	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	590270.1	0.03	US548661DT10	0.93	Apr 15, 2025	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	589738.54	0.03	US438516CB04	1.06	Jun 01, 2025	1.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	589825.82	0.03	US91324PDP45	4.12	Dec 15, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	589281.29	0.03	US24422EWR60	3.35	Jan 20, 2028	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	589311.06	0.03	US571903BD44	0.9	May 01, 2025	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589213.77	0.03	US11271LAD47	4.24	Mar 29, 2029	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	587892.44	0.03	US009158BB15	1.42	Oct 15, 2025	1.5
REGENCY CENTERS LP	Reits	Fixed Income	587596.54	0.03	US75884RAV50	2.53	Feb 01, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	587309.28	0.03	US89236TGL35	0.44	Oct 07, 2024	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	587122.14	0.03	US437076CR18	1.31	Sep 15, 2025	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	586800.21	0.03	US532457BH00	1.05	Jun 01, 2025	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	586607.77	0.03	US89115A2K70	1.59	Jan 09, 2026	5.1
CDW LLC	Technology	Fixed Income	586502.63	0.03	US12513GBE89	0.95	May 01, 2025	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	586356.64	0.03	US63254AAP30	1.63	Jan 14, 2026	3.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	586254.73	0.03	US04010LBE20	2.43	Jan 15, 2027	7.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	586149.03	0.03	US25243YBC21	1.38	Sep 29, 2025	1.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	586063.72	0.03	US713448FR44	3.57	May 15, 2028	4.45
MPLX LP	Energy	Fixed Income	585569.26	0.03	US55336VAS97	4.14	Feb 15, 2029	4.8
XILINX INC	Technology	Fixed Income	585543.64	0.03	US983919AJ06	0.1	Jun 01, 2024	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	585050.53	0.03	US718172DC02	3.81	Sep 07, 2028	5.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	584701.15	0.03	US67103HAF47	3.05	Sep 01, 2027	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	584575.62	0.03	US693475BQ72	1.04	Jun 12, 2026	5.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	584379.91	0.03	US60687YAG44	2.26	Sep 13, 2026	2.84
WALT DISNEY CO	Communications	Fixed Income	584344.02	0.03	US254687CZ75	0.38	Sep 15, 2024	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	583743.66	0.03	US24422EVR79	2.06	Jun 17, 2026	1.05
COMCAST CORPORATION	Communications	Fixed Income	583098.75	0.03	US20030NDZ15	1.42	Nov 07, 2025	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	583127.97	0.03	US205887CJ91	2.25	Oct 01, 2026	5.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	582722.03	0.03	US00914AAR32	2.57	Jan 15, 2027	2.2
OVINTIV INC	Energy	Fixed Income	582538.17	0.03	US69047QAA04	0.99	May 15, 2025	5.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	582370.51	0.03	US418056AY31	2.36	Nov 19, 2026	3.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582297.47	0.03	US12503MAA62	2.47	Jan 12, 2027	3.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	581577.91	0.03	US025816BK48	0.59	Dec 05, 2024	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	581198.14	0.03	US369550AY45	0.54	Nov 15, 2024	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	581211.59	0.03	US713448CY22	1.16	Jul 17, 2025	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	581127.77	0.03	US742718FY05	1.65	Jan 26, 2026	4.1
ONEOK INC	Energy	Fixed Income	580524.78	0.03	US682680BR34	1.64	Mar 01, 2026	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	580259.83	0.03	US63254ABE73	2.85	Jun 09, 2027	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	579722.04	0.03	US907818EH70	1.75	Mar 01, 2026	2.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	579203.47	0.03	US56585ABC53	2.3	Dec 15, 2026	5.13
NATWEST GROUP PLC	Banking	Fixed Income	579312.32	0.03	US780097BA81	1.83	Apr 05, 2026	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	579045.62	0.03	US04636NAA19	2.01	May 28, 2026	1.2
LOEWS CORPORATION	Insurance	Fixed Income	578124.49	0.03	US540424AS76	1.79	Apr 01, 2026	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	577997.69	0.03	US12189LAV36	0.9	Apr 01, 2025	3.0
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	578054.78	0.03	US559222AR55	1.33	Oct 01, 2025	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	578055.82	0.03	US842400HQ95	2.77	Jun 01, 2027	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	577676.57	0.03	US756109AR55	2.25	Oct 15, 2026	4.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	577527.02	0.03	US863667BA85	1.1	Jun 15, 2025	1.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	577392.73	0.03	US713448DN57	2.32	Oct 06, 2026	2.38
PHILLIPS 66	Energy	Fixed Income	577042.36	0.03	US718546AV68	0.93	Apr 09, 2025	3.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	576101.96	0.03	US440452AH36	3.85	Jun 03, 2028	1.7
LINDE INC	Basic Industry	Fixed Income	575730.51	0.03	US53522KAB98	1.47	Dec 05, 2025	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	575411.35	0.03	US913017CR85	2.76	May 04, 2027	3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	574958.16	0.03	US960386AQ33	1.09	Jun 15, 2025	3.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	574565.48	0.03	US74460WAD92	3.75	May 01, 2028	1.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	574334.54	0.03	US14448CAP95	2.65	Feb 15, 2027	2.49
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	574094.03	0.03	US25470DAL38	1.68	Mar 11, 2026	4.9
EIDP INC	Basic Industry	Fixed Income	573590.32	0.03	US263534CN75	1.18	Jul 15, 2025	1.7
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	573117.6	0.03	US10373QAZ37	2.72	Apr 14, 2027	3.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	573195.0	0.03	US742718FV65	2.63	Feb 01, 2027	1.9
EXELON CORPORATION	Electric	Fixed Income	572381.43	0.03	US30161NAU54	1.85	Apr 15, 2026	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	572102.18	0.03	US718172DF33	2.57	Feb 12, 2027	4.75
VF CORPORATION	Consumer Cyclical	Fixed Income	572031.01	0.03	US918204BA53	0.96	Apr 23, 2025	2.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	571895.98	0.03	US345397B512	3.51	Feb 16, 2028	2.9
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	571991.66	0.03	US404280DA42	0.84	Mar 10, 2026	3.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	571756.92	0.03	US902494BK88	4.22	Mar 01, 2029	4.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	570732.07	0.03	US23311VAG23	1.07	Jul 15, 2025	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	570349.97	0.03	US78016HZT03	2.5	Jan 19, 2027	4.88
PROLOGIS LP	Reits	Fixed Income	569724.45	0.03	US74340XCG43	3.62	Jun 15, 2028	4.88
US BANCORP (FX-FRN)	Banking	Fixed Income	569605.38	0.03	US91159HJP64	2.2	Oct 26, 2027	6.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	569346.85	0.03	US24422EWM73	0.45	Oct 11, 2024	4.55
ONEOK INC	Energy	Fixed Income	569052.51	0.03	US682680AU71	3.69	Jul 15, 2028	4.55
BROADCOM INC	Technology	Fixed Income	568526.51	0.03	US11135FAY79	0.46	Oct 15, 2024	3.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	568257.79	0.03	US03076CAG15	0.46	Oct 15, 2024	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	568434.38	0.03	US742718FZ79	3.41	Jan 26, 2028	3.95
EBAY INC	Consumer Cyclical	Fixed Income	567853.08	0.03	US278642AU75	2.82	Jun 05, 2027	3.6
RELX CAPITAL INC	Technology	Fixed Income	567695.4	0.03	US74949LAC63	4.31	Mar 18, 2029	4.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	567000.84	0.03	US49338LAB99	0.49	Oct 30, 2024	4.55
INTUIT INC.	Technology	Fixed Income	566861.43	0.03	US46124HAF38	3.84	Sep 15, 2028	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	566284.7	0.03	US110122DD77	3.2	Nov 15, 2027	3.45
ONEOK INC	Energy	Fixed Income	565764.0	0.03	US682680BD48	1.56	Jan 15, 2026	5.85
EQUIFAX INC	Technology	Fixed Income	564602.09	0.03	US294429AW53	3.56	Jun 01, 2028	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	564335.41	0.03	US21036PBK30	2.73	May 09, 2027	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	564359.45	0.03	US68233JBM53	0.1	Jun 01, 2024	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	564401.27	0.03	US713448FQ60	1.66	Feb 13, 2026	4.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	564156.03	0.03	US292480AH37	0.05	May 15, 2024	3.9
WALMART INC	Consumer Cyclical	Fixed Income	564044.25	0.03	US931142FB49	3.61	Apr 15, 2028	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	563051.0	0.03	US29273RBK41	2.69	Apr 15, 2027	4.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	563034.26	0.03	US35671DCE31	3.15	Mar 01, 2028	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	563023.82	0.03	US449276AC85	4.17	Feb 05, 2029	4.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	562912.42	0.03	US00774MAL90	1.8	Apr 03, 2026	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	562991.34	0.03	US666807BM30	0.7	Jan 15, 2025	2.93
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	562003.51	0.03	US00774MAE57	3.36	Jan 23, 2028	3.88
EDISON INTERNATIONAL	Electric	Fixed Income	561469.13	0.03	US281020AN70	2.72	Jun 15, 2027	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	559545.16	0.03	US15089QAR56	0.19	Jul 05, 2024	5.9
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	559317.32	0.03	US80685XAC56	1.35	Sep 17, 2025	1.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	559111.62	0.03	US370334CS18	0.99	Nov 18, 2025	5.24
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	559057.25	0.03	US50212YAH71	3.78	Nov 17, 2028	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	558736.64	0.03	US532457BV93	4.36	Mar 15, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	558723.23	0.03	US89236TEW18	0.94	Apr 14, 2025	3.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	558584.9	0.03	US30212PBK03	2.9	Aug 01, 2027	4.63
NXP BV	Technology	Fixed Income	557669.14	0.03	US62954HBE71	2.79	Jun 01, 2027	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	557355.96	0.03	US571903BN26	3.9	Oct 15, 2028	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	557039.55	0.03	US031162CV00	0.8	Feb 21, 2025	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	555597.89	0.03	US63743HFF47	1.4	Oct 30, 2025	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	555501.75	0.03	US742718EP07	1.69	Feb 02, 2026	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	555367.34	0.03	US46625HNJ58	3.14	Oct 01, 2027	4.25
HUMANA INC	Insurance	Fixed Income	554467.39	0.03	US444859BD30	0.42	Oct 01, 2024	3.85
AMEREN CORPORATION	Electric	Fixed Income	554372.05	0.03	US023608AP74	2.3	Dec 01, 2026	5.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	554336.54	0.03	US096630AE83	1.78	Jun 01, 2026	5.95
CDW LLC / CDW FINANCE CORP	Technology	Fixed Income	554324.07	0.03	US12513GBA67	0.56	Dec 01, 2024	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	554031.74	0.03	US341081GN15	3.55	May 15, 2028	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553781.14	0.03	US904764AS64	1.21	Jul 30, 2025	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	553675.34	0.03	US341081GR29	1.87	May 15, 2026	4.45
XYLEM INC/NY	Capital Goods	Fixed Income	553690.21	0.03	US98419MAJ99	2.32	Nov 01, 2026	3.25
ALLY FINANCIAL INC	Banking	Fixed Income	553341.23	0.03	US02005NBH26	0.07	May 21, 2024	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	553219.8	0.03	US05253JAL52	1.47	Nov 16, 2025	3.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	553254.7	0.03	US37045XCS36	3.97	Jan 17, 2029	5.65
TD SYNNEX CORP	Technology	Fixed Income	553247.36	0.03	US87162WAF77	2.19	Aug 09, 2026	1.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553210.09	0.03	US904764BS55	3.84	Sep 08, 2028	4.88
WELLTOWER OP LLC	Reits	Fixed Income	552611.63	0.03	US95040QAD60	3.55	Apr 15, 2028	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	551656.27	0.03	US00914AAF93	0.75	Feb 01, 2025	2.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	551140.36	0.03	US78355HKN88	0.35	Sep 01, 2024	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	551136.21	0.03	US89114TZL96	0.69	Jan 10, 2025	1.45
AON NORTH AMERICA INC	Insurance	Fixed Income	550885.2	0.03	US03740MAA80	2.57	Mar 01, 2027	5.13
EQUINIX INC	Technology	Fixed Income	550587.58	0.03	US29444UBQ85	1.97	May 15, 2026	1.45
HEICO CORP	Capital Goods	Fixed Income	550298.53	0.03	US422806AA75	3.72	Aug 01, 2028	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	550165.12	0.03	US573874AF10	3.7	Apr 15, 2028	2.45
PNC BANK NA MTN	Banking	Fixed Income	549714.19	0.03	US69353REQ74	1.05	Jun 01, 2025	3.25
FLEX LTD	Technology	Fixed Income	549155.3	0.03	US33938EAU10	1.05	Jun 15, 2025	4.75
ECOLAB INC	Basic Industry	Fixed Income	548645.93	0.03	US278865BL34	2.64	Feb 01, 2027	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	548573.17	0.03	US694308KQ98	4.31	May 15, 2029	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	548278.27	0.03	US808513BB02	0.86	Mar 24, 2025	4.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	548217.4	0.03	US36264FAL58	4.41	Mar 24, 2029	3.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	547049.54	0.03	US21036PAQ19	2.38	Dec 06, 2026	3.7
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	547197.77	0.03	US235851AQ51	1.32	Sep 15, 2025	3.35
CHEVRON USA INC	Energy	Fixed Income	546918.86	0.03	US166756AP14	0.53	Nov 15, 2024	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	546796.59	0.03	US756109AV67	0.93	Apr 15, 2025	3.88
DXC TECHNOLOGY CO	Technology	Fixed Income	545929.56	0.03	US23355LAL09	2.29	Sep 15, 2026	1.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	545984.31	0.03	US443201AB48	4.27	Jan 15, 2029	3.0
DTE ENERGY COMPANY	Electric	Fixed Income	545588.76	0.03	US233331BJ54	3.58	Jun 01, 2028	4.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	545386.59	0.03	US009158AY27	2.88	May 15, 2027	1.85
ENERGY TRANSFER LP	Energy	Fixed Income	545197.34	0.03	US86765BAT61	2.04	Jul 15, 2026	3.9
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	545127.15	0.03	US101137AZ01	1.06	Jun 01, 2025	1.9
ECOLAB INC	Basic Industry	Fixed Income	545047.86	0.03	US278865AV25	2.34	Nov 01, 2026	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	544821.02	0.03	US756109AS39	2.53	Jan 15, 2027	3.0
VENTAS REALTY LP	Reits	Fixed Income	544868.19	0.03	US92277GAN79	4.1	Jan 15, 2029	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	544429.38	0.03	US26442CAX20	3.98	Nov 15, 2028	3.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	544329.69	0.03	US013817AJ05	2.5	Feb 01, 2027	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	544323.61	0.03	US24422ETT63	0.16	Jun 24, 2024	2.65
ENBRIDGE INC	Energy	Fixed Income	543102.14	0.03	US29250NBX21	3.83	Nov 15, 2028	6.0
CDW LLC	Technology	Fixed Income	542844.83	0.03	US12513GBD07	3.14	Apr 01, 2028	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	542476.08	0.03	US760759AR19	2.04	Jul 01, 2026	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	542281.57	0.03	US14040HBG92	0.75	Feb 05, 2025	3.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	541782.05	0.03	US66989HAQ11	2.66	Feb 14, 2027	2.0
VERISIGN INC	Technology	Fixed Income	541274.4	0.03	US92343EAH53	0.76	Apr 01, 2025	5.25
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	540878.99	0.03	US112585AH72	0.7	Jan 15, 2025	4.0
KEYCORP MTN	Banking	Fixed Income	540432.03	0.03	US49326EEK55	2.79	Apr 06, 2027	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	539912.92	0.03	US63743HEW88	2.06	Jun 15, 2026	1.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	539560.44	0.03	US210385AB64	3.37	Mar 01, 2028	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	538923.33	0.03	US86562MDB37	3.66	Jul 13, 2028	5.8
DUKE ENERGY CORP	Electric	Fixed Income	538722.69	0.03	US26441CBJ36	1.35	Sep 15, 2025	0.9
EDISON INTERNATIONAL	Electric	Fixed Income	538318.4	0.03	US281020AM97	3.48	Mar 15, 2028	4.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	538374.9	0.03	US487836BW75	3.54	May 15, 2028	4.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	537540.08	0.03	US91913YAV20	3.58	Jun 01, 2028	4.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	537107.57	0.03	US03073EAM75	0.82	Mar 01, 2025	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	536643.28	0.03	US14913R2C07	1.02	May 15, 2025	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	535425.89	0.03	US24422EWF23	1.06	Jun 06, 2025	3.4
WALMART INC	Consumer Cyclical	Fixed Income	535467.43	0.03	US931142FA65	1.84	Apr 15, 2026	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	534517.87	0.03	US29736RAN08	0.58	Dec 01, 2024	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	534599.61	0.03	US693475AX33	2.12	Jul 23, 2026	2.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	534355.51	0.03	US03027XCC20	3.68	Jul 15, 2028	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	534120.21	0.03	US37940XAG79	2.58	Jan 15, 2027	2.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	534135.44	0.03	US65535HBH12	3.28	Jan 18, 2028	5.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	534045.78	0.03	US694308KL02	3.99	Jan 15, 2029	6.1
BANK OF MONTREAL MTN	Banking	Fixed Income	534029.68	0.03	US06368LNT97	1.94	Jun 05, 2026	5.3
S&P GLOBAL INC	Technology	Fixed Income	533985.78	0.03	US78409VBF04	3.7	Aug 01, 2028	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	533456.59	0.03	US23331ABQ13	2.38	Oct 15, 2026	1.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	533093.63	0.03	US24422EVQ96	0.11	Jun 07, 2024	0.45
ONEOK INC	Energy	Fixed Income	533083.34	0.03	US682680AX11	0.35	Sep 01, 2024	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	532618.86	0.03	US742718FG98	2.74	Mar 25, 2027	2.8
WELLTOWER OP LLC	Reits	Fixed Income	532407.95	0.03	US95040QAK04	2.64	Feb 15, 2027	2.7
CNA FINANCIAL CORP	Insurance	Fixed Income	532152.08	0.03	US126117AT75	1.68	Mar 01, 2026	4.5
ALPHABET INC	Technology	Fixed Income	531842.82	0.03	US02079KAJ60	3.18	Aug 15, 2027	0.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	531648.62	0.03	US512807AN85	0.86	Mar 15, 2025	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	531155.56	0.03	US24422EVU09	0.37	Sep 10, 2024	0.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	530765.5	0.03	US136375CJ97	1.75	Mar 01, 2026	2.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	530629.42	0.03	US874054AJ85	1.81	Mar 28, 2026	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	529507.77	0.03	US961214EH28	0.79	Feb 19, 2025	2.35
NUCOR CORPORATION	Basic Industry	Fixed Income	529138.6	0.03	US670346AX38	1.02	May 23, 2025	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	528423.6	0.03	US345397YT41	3.16	Nov 02, 2027	3.81
HASBRO INC	Consumer Non-Cyclical	Fixed Income	527417.51	0.03	US418056AX57	0.55	Nov 19, 2024	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	527256.52	0.03	US071813BQ15	2.18	Aug 15, 2026	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	527189.91	0.03	US606822CS14	3.34	Feb 22, 2029	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	526700.42	0.03	US89236TLY90	2.66	Mar 19, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	526687.1	0.03	US03027XAR17	3.37	Jan 15, 2028	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	526484.63	0.03	US375558BX02	3.29	Oct 01, 2027	1.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	526409.43	0.03	US854502AK74	1.74	Mar 01, 2026	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	526206.92	0.03	US91324PEG37	2.78	May 15, 2027	3.7
3M CO MTN	Capital Goods	Fixed Income	525775.28	0.03	US88579YAR27	1.23	Aug 07, 2025	3.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	525788.53	0.03	US12592BAQ77	3.55	Apr 10, 2028	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	525710.38	0.03	US373334KS95	3.53	May 16, 2028	4.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	525103.02	0.03	US446150AQ78	0.27	Aug 06, 2024	2.63
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	524841.07	0.03	US06738ECJ29	2.16	Sep 13, 2027	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	524742.51	0.03	US808513AQ89	2.64	Mar 02, 2027	3.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	523728.63	0.02	US80282KBC99	2.54	Jan 06, 2028	2.49
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	523493.47	0.02	US913903AZ35	2.25	Sep 01, 2026	1.65
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	523287.31	0.02	US12592BAM63	2.13	Jul 15, 2026	1.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	523163.24	0.02	US693475AT21	2.82	May 19, 2027	3.15
SABRA HEALTH CARE LP	Reits	Fixed Income	522995.67	0.02	US14162VAB27	2.07	Aug 15, 2026	5.13
WEC ENERGY GROUP INC	Electric	Fixed Income	522301.87	0.02	US92939UAH95	1.34	Sep 27, 2025	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	520776.84	0.02	US345397B934	4.35	Feb 10, 2029	2.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	520477.57	0.02	US87165BAS25	1.06	Jun 13, 2025	4.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	520088.82	0.02	US874054AF63	0.93	Apr 14, 2025	3.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	519952.48	0.02	US874054AK58	3.49	Mar 28, 2028	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	519603.33	0.02	US194162AR46	3.43	Mar 01, 2028	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	519441.02	0.02	US06417XAL55	0.59	Dec 06, 2024	5.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	519276.62	0.02	US745867AX94	2.4	Jan 15, 2027	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	519254.73	0.02	US963320AW61	4.17	Feb 26, 2029	4.75
T-MOBILE USA INC	Communications	Fixed Income	518755.92	0.02	US87264ADE29	4.1	Jan 15, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	518320.03	0.02	US02665WEA53	0.7	Jan 13, 2025	1.5
FOX CORP	Communications	Fixed Income	517160.28	0.02	US35137LAM72	0.92	Apr 07, 2025	3.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	517089.92	0.02	US459200KM24	2.64	Feb 09, 2027	2.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	517170.93	0.02	US55279HAV24	1.63	Jan 27, 2026	4.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	515950.03	0.02	US701094AM61	0.13	Jun 14, 2024	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514965.72	0.02	US713448ER52	2.72	Mar 19, 2027	2.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	514628.67	0.02	US693475AP09	0.01	Apr 29, 2024	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	513786.85	0.02	US00774MBJ36	4.08	Jan 19, 2029	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	513884.94	0.02	US29379VBE20	0.79	Feb 15, 2025	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	513451.88	0.02	US74460WAA53	1.76	Feb 15, 2026	0.88
WESTPAC BANKING CORP	Banking	Fixed Income	512545.99	0.02	US961214DC40	2.19	Aug 19, 2026	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	512383.62	0.02	US666807BK73	2.56	Feb 01, 2027	3.2
DUKE ENERGY CORP	Electric	Fixed Income	512101.83	0.02	US26441CBW47	3.19	Dec 08, 2027	5.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	512021.87	0.02	US636180BQ36	1.57	Jan 15, 2026	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	511890.99	0.02	US437076BW12	4.04	Dec 06, 2028	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	511436.04	0.02	US501044DC24	1.66	Feb 01, 2026	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	511007.35	0.02	US58013MES98	0.12	Jun 10, 2024	3.25
VMWARE LLC	Technology	Fixed Income	511126.6	0.02	US928563AK15	4.03	Aug 15, 2028	1.8
EXELON CORPORATION	Electric	Fixed Income	510757.3	0.02	US30161NBB64	2.71	Mar 15, 2027	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	510598.49	0.02	US06406FAC77	1.89	May 04, 2026	2.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	510352.85	0.02	US12505BAD29	1.66	Mar 01, 2026	4.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	509366.64	0.02	US78355HKW87	3.55	Jun 01, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	508865.21	0.02	US06406FAE34	2.18	Aug 17, 2026	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	508821.06	0.02	US24422EWA36	2.58	Jan 11, 2027	1.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	508484.03	0.02	US14149YBE77	1.32	Sep 15, 2025	3.75
YALE UNIVERSITY	Industrial Other	Fixed Income	508462.41	0.02	US98459LAA17	0.94	Apr 15, 2025	0.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	508395.53	0.02	US02665WEY30	1.6	Jan 09, 2026	4.95
LEIDOS INC	Technology	Fixed Income	507586.68	0.02	US52532XAD75	1.0	May 15, 2025	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	507346.26	0.02	US369550BN70	2.02	Jun 01, 2026	1.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	507050.98	0.02	US693475BV67	2.47	Jan 21, 2028	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	506537.01	0.02	US98956PAS11	1.63	Jan 15, 2026	3.05
TRUIST BANK	Banking	Fixed Income	505523.29	0.02	US07330MAA53	2.3	Oct 30, 2026	3.8
NUCOR CORPORATION	Basic Industry	Fixed Income	505387.83	0.02	US670346AR69	1.06	Jun 01, 2025	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	505088.76	0.02	US03027XBR08	2.3	Sep 15, 2026	1.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	505256.98	0.02	US58013MEU45	1.03	May 26, 2025	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504936.48	0.02	US91324PCY60	2.78	Apr 15, 2027	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	504786.07	0.02	US03027XBV10	2.67	Mar 15, 2027	3.65
TD SYNNEX CORP	Technology	Fixed Income	503914.8	0.02	US87162WAD20	0.28	Aug 09, 2024	1.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	503395.83	0.02	US12592BAN47	1.02	May 23, 2025	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	503382.92	0.02	US06406RAX52	0.49	Oct 25, 2024	0.85
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	503100.01	0.02	US526057BV57	0.98	May 30, 2025	4.75
PHILLIPS 66 CO	Energy	Fixed Income	502844.47	0.02	US718547AT95	3.17	Dec 01, 2027	4.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	502566.29	0.02	US50155QAJ94	2.36	Oct 15, 2026	2.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	502589.49	0.02	US581557BR53	2.22	Aug 15, 2026	1.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	502517.03	0.02	US256677AD70	1.4	Nov 01, 2025	4.15
HSBC USA INC	Banking	Fixed Income	501871.97	0.02	US40428HA448	2.61	Mar 04, 2027	5.29
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	501242.68	0.02	US502431AL33	2.39	Dec 15, 2026	3.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	500981.78	0.02	US00774MBD65	2.37	Jan 15, 2027	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	501027.51	0.02	US86562MBG42	4.01	Oct 16, 2028	4.31
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	500006.87	0.02	US06406GAA94	4.05	Oct 30, 2028	3.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	500017.66	0.02	US595112BM49	1.61	Feb 06, 2026	4.97
NATIONAL GRID PLC	Electric	Fixed Income	499475.75	0.02	US636274AD47	3.56	Jun 12, 2028	5.6
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	498882.8	0.02	US21688ABD37	2.62	Mar 05, 2027	5.04
FORTINET INC	Technology	Fixed Income	498925.29	0.02	US34959EAA73	1.83	Mar 15, 2026	1.0
DOMINION ENERGY INC	Electric	Fixed Income	498640.8	0.02	US25746UDJ51	1.9	Apr 15, 2026	1.45
HUMANA INC	Insurance	Fixed Income	498591.12	0.02	US444859BM39	0.89	Apr 01, 2025	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	498583.57	0.02	US756109BF09	1.84	Jun 01, 2026	4.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	498412.53	0.02	US74460WAF41	4.07	Jan 15, 2029	5.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	498531.73	0.02	US845437BS08	1.82	Mar 15, 2026	1.65
HSBC USA INC	Banking	Fixed Income	498175.3	0.02	US40434CAD74	0.16	Jun 23, 2024	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	497841.69	0.02	US674599DZ54	2.43	Jul 15, 2027	8.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	497528.98	0.02	US29379VCE11	2.46	Jan 11, 2027	4.6
CITIGROUP INC	Banking	Fixed Income	496759.04	0.02	US172967HV61	0.27	Aug 05, 2024	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	496880.92	0.02	US35671DCG88	3.19	Aug 01, 2028	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	495316.69	0.02	US05724BAD10	2.5	Dec 15, 2026	2.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	495097.24	0.02	US674599EC50	3.53	Sep 01, 2028	6.38
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	494782.82	0.02	US29250RAW60	1.27	Oct 15, 2025	5.88
INTUIT INC.	Technology	Fixed Income	494631.37	0.02	US46124HAB24	1.18	Jul 15, 2025	0.95
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	494455.83	0.02	US694308HP52	1.76	Mar 01, 2026	2.95
3M CO	Capital Goods	Fixed Income	493836.39	0.02	US88579YBM21	0.94	Apr 15, 2025	2.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	493433.98	0.02	US020002BH30	1.59	Dec 15, 2025	0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	493352.71	0.02	US05946KAL52	2.98	Sep 14, 2028	6.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	493440.39	0.02	US42824CBP32	3.64	Jul 01, 2028	5.25
FLEX LTD	Technology	Fixed Income	493235.2	0.02	US33938XAC92	1.67	Feb 01, 2026	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	493143.72	0.02	US595112CA91	3.52	Apr 15, 2028	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	493061.74	0.02	US025816CF44	1.93	May 20, 2026	3.13
D R HORTON INC	Consumer Cyclical	Fixed Income	492609.78	0.02	US23331ABM09	0.46	Oct 15, 2024	2.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	491859.7	0.02	US10373QBK58	2.72	Apr 06, 2027	3.54
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	491760.11	0.02	US38173MAB81	2.21	Aug 24, 2026	2.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	491587.08	0.02	US74834LAZ31	1.94	Jun 01, 2026	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	491522.47	0.02	US927804FZ22	3.55	Apr 01, 2028	3.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491238.97	0.02	US03076CAK27	0.9	Apr 02, 2025	3.0
ANALOG DEVICES INC	Technology	Fixed Income	491191.36	0.02	US032654AU97	4.17	Oct 01, 2028	1.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	491099.13	0.02	US50540RAX08	2.01	Jun 01, 2026	1.55
VERISIGN INC	Technology	Fixed Income	490627.22	0.02	US92343EAL65	2.38	Jul 15, 2027	4.75
THOMSON REUTERS CORPORATION	Technology	Fixed Income	490463.07	0.02	US884903BV64	1.9	May 15, 2026	3.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	489787.29	0.02	US046353AV09	1.89	Apr 08, 2026	0.7
BROWN & BROWN INC	Insurance	Fixed Income	489704.46	0.02	US115236AA91	0.38	Sep 15, 2024	4.2
ALLY FINANCIAL INC	Banking	Fixed Income	489423.54	0.02	US02005NBR08	3.0	Nov 15, 2027	7.1
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	489381.02	0.02	US69121KAD63	1.62	Jan 15, 2026	4.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	489108.35	0.02	US579780AM94	0.3	Aug 15, 2024	3.15
SEMPRA	Natural Gas	Fixed Income	488974.84	0.02	US816851BQ16	2.06	Aug 01, 2026	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	488675.0	0.02	US70450YAK91	2.81	Jun 01, 2027	3.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	488125.2	0.02	US25243YBF51	1.42	Oct 24, 2025	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	487909.84	0.02	US02665WDW82	3.68	Mar 24, 2028	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	487520.34	0.02	US694308JF52	3.08	Aug 01, 2027	2.1
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	487255.36	0.02	US21684AAF30	2.09	Jul 21, 2026	3.75
DUKE ENERGY CORP	Electric	Fixed Income	487365.7	0.02	US26441CCC73	4.07	Jan 05, 2029	4.85
PULTE GROUP INC	Consumer Cyclical	Fixed Income	487071.8	0.02	US745867AW12	1.61	Mar 01, 2026	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	486924.56	0.02	US17275RAW25	1.09	Jun 15, 2025	3.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	486382.62	0.02	US372460AB11	0.75	Feb 01, 2025	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	485212.65	0.02	US13607HYF36	0.47	Oct 18, 2024	1.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	485300.78	0.02	US21036PBN78	1.26	Feb 02, 2026	5.0
MPLX LP	Energy	Fixed Income	485213.55	0.02	US55336VAA89	0.78	Feb 15, 2025	4.0
DUKE ENERGY CORP	Electric	Fixed Income	485118.58	0.02	US26441CBV63	1.51	Dec 08, 2025	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	485023.94	0.02	US907818GE22	1.69	Feb 21, 2026	4.75
WESTERN UNION CO/THE	Technology	Fixed Income	484669.5	0.02	US959802AY56	0.69	Jan 10, 2025	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	483446.18	0.02	US404280DU06	3.36	Mar 09, 2029	6.16
RTX CORP	Capital Goods	Fixed Income	483072.92	0.02	US75513ECU38	3.98	Jan 15, 2029	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	482257.2	0.02	US883556CZ38	2.35	Dec 05, 2026	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	481999.61	0.02	US78016HZV58	4.15	Feb 01, 2029	4.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	481922.75	0.02	US879360AD71	3.68	Apr 01, 2028	2.25
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	481603.24	0.02	US608190AM61	3.8	Sep 18, 2028	5.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	481622.13	0.02	US882508BV59	3.4	Feb 15, 2028	4.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	481433.58	0.02	US892331AQ26	3.67	Jul 13, 2028	5.12
HP INC	Technology	Fixed Income	481353.51	0.02	US40434LAF22	2.05	Jun 17, 2026	1.45
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	481073.8	0.02	US69121KAG94	3.77	Jun 11, 2028	2.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	480783.77	0.02	US26442UAA25	1.24	Aug 15, 2025	3.25
EOG RESOURCES INC	Energy	Fixed Income	480809.07	0.02	US26875PAM32	0.9	Apr 01, 2025	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	480248.68	0.02	US21036PAS74	2.75	May 09, 2027	3.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	480193.38	0.02	US44107TAV89	1.08	Jun 15, 2025	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	480247.66	0.02	US49271VAH33	1.0	May 25, 2025	4.42
CUMMINS INC	Consumer Cyclical	Fixed Income	479435.13	0.02	US231021AU00	1.31	Sep 01, 2025	0.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	479049.59	0.02	US63254AAS78	2.1	Jul 12, 2026	2.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	478220.3	0.02	US63307A2X29	3.98	Dec 18, 2028	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	478134.26	0.02	US437076CA82	2.79	Apr 15, 2027	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	477352.51	0.02	US892331AD13	3.82	Jul 20, 2028	3.67
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	476803.81	0.02	US579780AR81	1.76	Feb 15, 2026	0.9
STATE STREET CORP	Banking	Fixed Income	476945.8	0.02	US857477AN34	0.62	Dec 16, 2024	3.3
3M CO MTN	Capital Goods	Fixed Income	476711.31	0.02	US88579YBC49	3.93	Sep 14, 2028	3.63
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	476603.62	0.02	US14913UAF75	1.73	Feb 27, 2026	5.05
VONTIER CORP	Capital Goods	Fixed Income	476574.8	0.02	US928881AB78	1.86	Apr 01, 2026	1.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	476329.78	0.02	US15189TBA43	2.01	Jun 01, 2026	1.45
WESTERN UNION CO/THE	Technology	Fixed Income	476326.47	0.02	US959802AZ22	1.82	Mar 15, 2026	1.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	476271.01	0.02	US053332AY81	0.94	Apr 15, 2025	3.63
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	476046.54	0.02	US741503AW60	0.86	Mar 15, 2025	3.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	475160.1	0.02	US125523CR91	1.06	Mar 15, 2026	5.68
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	474727.62	0.02	US256677AE53	2.71	Apr 15, 2027	3.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	474675.47	0.02	US517834AE74	2.16	Aug 18, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	474590.39	0.02	US24422ESP50	0.13	Jun 12, 2024	3.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	474379.37	0.02	US31620MBS44	3.64	Mar 01, 2028	1.65
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	474175.93	0.02	US06406RAS67	0.0	Apr 26, 2024	0.5
EATON CORPORATION	Capital Goods	Fixed Income	473638.14	0.02	US278062AK03	3.58	May 18, 2028	4.35
KINDER MORGAN INC	Energy	Fixed Income	473580.59	0.02	US49456BAU52	2.43	Nov 15, 2026	1.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	473419.42	0.02	US573874AC88	1.9	Apr 15, 2026	1.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	473287.67	0.02	US11133TAC71	2.02	Jun 27, 2026	3.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	472881.8	0.02	US67103HAE71	1.76	Mar 15, 2026	3.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	472624.11	0.02	US37940XAA00	0.79	Feb 15, 2025	2.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	472485.2	0.02	US45687VAA44	3.74	Aug 14, 2028	5.4
BOSTON PROPERTIES LP	Reits	Fixed Income	471117.86	0.02	US10112RBG83	3.07	Dec 01, 2027	6.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	470904.1	0.02	US14149YBN76	4.16	Feb 15, 2029	5.13
NETAPP INC	Technology	Fixed Income	471042.86	0.02	US64110DAJ37	2.95	Jun 22, 2027	2.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	471039.8	0.02	US892331AF60	0.18	Jul 02, 2024	2.36
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	470725.99	0.02	US49338LAE39	2.64	Apr 06, 2027	4.6
ALLY FINANCIAL INC	Banking	Fixed Income	469443.62	0.02	US02005NBP42	4.15	Nov 02, 2028	2.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	469219.34	0.02	US189054AW99	3.57	May 15, 2028	3.9
ROSS STORES INC	Consumer Cyclical	Fixed Income	469008.35	0.02	US778296AF07	1.91	Apr 15, 2026	0.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	468879.04	0.02	US882508BK94	2.3	Sep 15, 2026	1.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	468385.77	0.02	US539830BU22	1.36	Oct 15, 2025	4.95
SYNCHRONY BANK MTN	Banking	Fixed Income	468520.49	0.02	US87166FAD50	1.24	Aug 22, 2025	5.4
EQUINIX INC	Technology	Fixed Income	468251.28	0.02	US29444UBD72	2.39	Nov 18, 2026	2.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	468008.29	0.02	US863667AQ47	3.49	Mar 07, 2028	3.65
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	468032.2	0.02	US55903VAY92	0.86	Mar 15, 2025	3.79
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	467861.19	0.02	US025537AM37	3.99	Dec 01, 2028	4.3
TRIMBLE INC	Technology	Fixed Income	467863.26	0.02	US896239AC42	3.56	Jun 15, 2028	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	467480.25	0.02	US863667AF81	0.05	May 15, 2024	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	467272.93	0.02	US86562MBC38	3.8	Jul 19, 2028	3.94
PHILLIPS 66	Energy	Fixed Income	465819.0	0.02	US718546AZ72	1.75	Feb 15, 2026	1.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	465536.11	0.02	US666807CK64	4.16	Feb 01, 2029	4.6
US BANCORP MTN	Banking	Fixed Income	465439.95	0.02	US91159HHM51	1.87	Apr 27, 2026	3.1
PNC BANK NA	Banking	Fixed Income	465030.81	0.02	US69353RFJ23	3.43	Jan 22, 2028	3.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	464839.41	0.02	US12621EAK91	0.96	May 30, 2025	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	463922.78	0.02	US02209SAU78	2.26	Sep 16, 2026	2.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	463531.31	0.02	US26138EAS81	1.46	Nov 15, 2025	3.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	463396.39	0.02	US00914AAP75	0.31	Aug 18, 2024	0.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	463409.75	0.02	US25389JAT34	3.7	Jul 15, 2028	4.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	462724.49	0.02	US194162AQ62	1.74	Mar 02, 2026	4.8
PNC BANK NA	Banking	Fixed Income	462603.12	0.02	US69353REK05	0.81	Feb 23, 2025	2.95
D R HORTON INC	Consumer Cyclical	Fixed Income	462296.44	0.02	US23331ABN81	1.42	Oct 15, 2025	2.6
FORTIS INC	Electric	Fixed Income	462392.27	0.02	US349553AM97	2.3	Oct 04, 2026	3.06
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	461814.03	0.02	US539830BZ19	3.57	May 15, 2028	4.45
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	461719.83	0.02	US83088MAK80	2.0	Jun 01, 2026	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	461371.6	0.02	US06406RAQ02	1.7	Jan 28, 2026	0.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	461178.01	0.02	US10922NAC74	2.87	Jun 22, 2027	3.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	460212.13	0.02	US35671DCC74	2.17	Sep 01, 2027	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	459305.58	0.02	US744573AW69	3.87	Oct 15, 2028	5.88
WEC ENERGY GROUP INC	Electric	Fixed Income	459178.45	0.02	US92939UAM80	2.16	Sep 12, 2026	5.6
AIRCASTLE LTD	Finance Companies	Fixed Income	458764.88	0.02	US00928QAQ47	0.02	May 01, 2024	4.13
NVENT FINANCE SARL	Capital Goods	Fixed Income	457529.48	0.02	US67078AAD54	3.52	Apr 15, 2028	4.55
3M CO MTN	Capital Goods	Fixed Income	457215.62	0.02	US88579YBG52	4.33	Mar 01, 2029	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	456669.85	0.02	US824348BQ86	0.28	Aug 08, 2024	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	455332.81	0.02	US68233JBH68	4.01	Nov 15, 2028	3.7
ENBRIDGE INC	Energy	Fixed Income	454762.92	0.02	US29250NAH89	0.12	Jun 10, 2024	3.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	454832.11	0.02	US446150BB90	2.94	Aug 04, 2028	4.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	454527.41	0.02	US036752AC75	0.58	Dec 01, 2024	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	454420.85	0.02	US02665WCZ23	0.17	Jun 27, 2024	2.4
BERRY GLOBAL INC	Capital Goods	Fixed Income	454323.15	0.02	US08576PAL58	3.51	Apr 15, 2028	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	454385.39	0.02	US14913R2U05	2.58	Jan 08, 2027	1.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	453218.28	0.02	US776743AH99	0.38	Sep 15, 2024	2.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	452780.9	0.02	US161175CD44	4.35	Jan 15, 2029	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	452727.7	0.02	US756109BG81	2.98	Aug 15, 2027	3.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	452536.06	0.02	US98956PAX06	3.93	Dec 01, 2028	5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	452209.56	0.02	US63253QAF19	1.52	Dec 10, 2025	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	452239.35	0.02	US742718EV74	3.07	Aug 11, 2027	2.85
DTE ENERGY COMPANY	Electric	Fixed Income	451392.51	0.02	US233331AY31	2.29	Oct 01, 2026	2.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	451219.74	0.02	US370334CW20	3.9	Oct 17, 2028	5.5
JABIL INC	Technology	Fixed Income	450834.2	0.02	US466313AL75	1.9	Apr 15, 2026	1.7
ENTERGY ARKANSAS INC	Electric	Fixed Income	450221.66	0.02	US29364DAU46	1.8	Apr 01, 2026	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	450020.42	0.02	US14913Q2V06	0.06	May 17, 2024	2.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	449131.14	0.02	US26444HAE18	3.75	Jul 15, 2028	3.8
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	448663.44	0.02	US00774MAR60	3.12	Oct 15, 2027	4.63
NATWEST GROUP PLC	Banking	Fixed Income	448606.9	0.02	US639057AJ71	1.71	Mar 02, 2027	5.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	448293.05	0.02	US808513CG89	2.09	Aug 24, 2026	5.88
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	447962.21	0.02	US303075AA30	2.67	Mar 01, 2027	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	447934.55	0.02	US581557BQ70	1.55	Dec 03, 2025	0.9
AUTODESK INC	Technology	Fixed Income	446706.8	0.02	US052769AE63	2.85	Jun 15, 2027	3.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	446600.32	0.02	US84756NAH26	2.3	Oct 15, 2026	3.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	446101.33	0.02	US521865AY17	3.08	Sep 15, 2027	3.8
EXELON CORPORATION	Electric	Fixed Income	445839.85	0.02	US30161NBM20	4.22	Mar 15, 2029	5.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	445699.35	0.02	US49327M2K91	1.05	Jun 01, 2025	3.3
FIFTH THIRD BANCORP	Banking	Fixed Income	445611.28	0.02	US316773CV06	3.52	Mar 14, 2028	3.95
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	445416.41	0.02	US83444MAA99	2.58	Feb 25, 2027	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	444173.38	0.02	US21036PBB31	1.43	Nov 15, 2025	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	444008.36	0.02	US907818FJ28	2.63	Feb 05, 2027	2.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	443767.51	0.02	US797440BU77	1.93	May 15, 2026	2.5
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	443482.31	0.02	US806854AK11	3.56	May 15, 2028	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	443189.46	0.02	US00914AAU60	3.32	Feb 01, 2028	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	443207.25	0.02	US655844BZ09	3.79	Aug 01, 2028	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	442843.82	0.02	US29379VBL62	2.55	Feb 15, 2027	3.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	442815.48	0.02	US927804FX73	2.65	Mar 15, 2027	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	442393.15	0.02	US58933YBH71	3.6	May 17, 2028	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	442201.17	0.02	US89114TZN52	2.58	Jan 12, 2027	1.95
FEDEX CORP	Transportation	Fixed Income	441853.95	0.02	US31428XBP06	3.45	Feb 15, 2028	3.4
US BANCORP MTN	Banking	Fixed Income	441865.01	0.02	US91159HHU77	1.46	Nov 17, 2025	3.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	440891.24	0.02	US256677AN52	3.65	Jul 05, 2028	5.2
ENBRIDGE INC	Energy	Fixed Income	440837.71	0.02	US29250NBL82	0.78	Feb 14, 2025	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	440724.13	0.02	US68233JCQ58	3.58	May 15, 2028	4.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	440632.21	0.02	US00914AAQ58	4.05	Sep 01, 2028	2.1
ORACLE CORPORATION	Technology	Fixed Income	440345.45	0.02	US68389XCM56	3.54	May 06, 2028	4.5
AMEREN CORPORATION	Electric	Fixed Income	440190.99	0.02	US023608AQ57	4.07	Jan 15, 2029	5.0
DXC TECHNOLOGY CO	Technology	Fixed Income	439703.44	0.02	US23355LAM81	4.06	Sep 15, 2028	2.38
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	439578.11	0.02	US62954HAW88	0.97	May 01, 2025	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	438835.69	0.02	US06406RBA41	2.61	Jan 26, 2027	2.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	438955.79	0.02	US845437BR25	3.89	Sep 15, 2028	4.1
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	438587.46	0.02	US12592BAL80	1.65	Jan 15, 2026	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	437921.22	0.02	US24422EXH79	4.15	Jan 16, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	437881.97	0.02	US00774MAG06	1.34	Oct 01, 2025	4.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	437830.4	0.02	US44644MAH43	0.56	Nov 18, 2025	5.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	437777.89	0.02	US448579AQ51	2.47	Jan 30, 2027	5.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	437559.1	0.02	US256677AK14	3.11	Nov 01, 2027	4.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	437547.64	0.02	US665859AW46	2.75	May 10, 2027	4.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	437425.69	0.02	US701094AJ33	2.63	Mar 01, 2027	3.25
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	437355.94	0.02	US865622BN30	0.2	Jul 11, 2024	3.4
TRUIST BANK	Banking	Fixed Income	436850.67	0.02	US86787EBB20	1.4	Nov 03, 2025	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	436317.49	0.02	US824348AV80	0.1	Jun 01, 2024	3.13
S&P GLOBAL INC	Technology	Fixed Income	436076.24	0.02	US78409VAM63	2.55	Jan 22, 2027	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	435706.66	0.02	US02665WEB37	4.35	Jan 12, 2029	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	435507.81	0.02	US907818ED66	1.24	Aug 15, 2025	3.25
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	435498.51	0.02	US91914JAB89	3.44	Mar 15, 2028	4.5
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	435081.96	0.02	US03073EAL92	0.05	May 15, 2024	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	435088.92	0.02	US571748AX08	0.84	Mar 10, 2025	3.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	434882.0	0.02	US84756NAF69	0.86	Mar 15, 2025	3.5
TRUIST BANK	Banking	Fixed Income	434893.15	0.02	US86787GAJ13	1.92	May 15, 2026	3.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	434657.56	0.02	US871829BS59	3.99	Jan 17, 2029	5.75
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	434423.37	0.02	US21688AAV44	0.69	Jan 13, 2025	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	434451.44	0.02	US24703TAF30	2.77	Jul 15, 2027	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	434367.05	0.02	US86562MAV28	3.23	Oct 18, 2027	3.35
VENTAS REALTY LP	Reits	Fixed Income	434233.91	0.02	US92277GAM96	3.45	Mar 01, 2028	4.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	434021.83	0.02	US46266TAC27	3.47	May 15, 2028	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	433741.43	0.02	US437076CV20	2.22	Sep 30, 2026	4.95
XCEL ENERGY INC	Electric	Fixed Income	433850.79	0.02	US98389BAV27	3.61	Jun 15, 2028	4.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	433605.15	0.02	US452327AP42	3.15	Dec 13, 2027	5.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	433235.56	0.02	US452327AN93	1.47	Dec 12, 2025	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	433116.08	0.02	US124857AR43	2.55	Jan 15, 2027	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	432695.31	0.02	US797440CE27	3.78	Aug 15, 2028	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	432467.41	0.02	US194162AN32	3.06	Aug 15, 2027	3.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	432370.4	0.02	US46188BAB80	4.18	Nov 15, 2028	2.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	432427.85	0.02	US876030AB38	1.46	Nov 27, 2025	7.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	431530.6	0.02	US00912XAN49	0.38	Sep 15, 2024	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	431440.79	0.02	US110122BB30	2.66	Feb 27, 2027	3.25
NXP BV	Technology	Fixed Income	431276.82	0.02	US62947QBB32	1.65	Mar 01, 2026	5.35
PACIFICORP	Electric	Fixed Income	431304.76	0.02	US695114DB12	4.14	Feb 15, 2029	5.1
CITIGROUP INC	Banking	Fixed Income	430661.11	0.02	US172967HT16	0.14	Jun 16, 2024	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	430546.81	0.02	US06406HDA41	0.81	Feb 24, 2025	3.0
EQUINIX INC	Technology	Fixed Income	430073.57	0.02	US29444UBF21	1.18	Jul 15, 2025	1.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	430004.32	0.02	US501044DL23	4.08	Jan 15, 2029	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	430033.78	0.02	US45687AAP75	3.85	Aug 21, 2028	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	429203.71	0.02	US911312AY27	2.4	Nov 15, 2026	2.4
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	429090.39	0.02	US526057BZ61	0.01	Apr 30, 2024	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	428803.2	0.02	US24422EXF14	2.48	Jan 08, 2027	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	428186.96	0.02	US756109BH64	3.39	Jan 15, 2028	3.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	427945.45	0.02	US09261HAP29	0.7	Jan 15, 2025	2.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	427587.96	0.02	US87165BAP85	4.2	Mar 19, 2029	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	427146.87	0.02	US58013MFU36	3.78	Aug 14, 2028	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	427012.74	0.02	US80282KAZ93	2.3	Oct 05, 2026	3.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	426676.95	0.02	US927804GH15	2.78	May 15, 2027	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	426206.85	0.02	US053332AV43	2.79	Jun 01, 2027	3.75
ADOBE INC	Technology	Fixed Income	426044.97	0.02	US00724PAB58	0.75	Feb 01, 2025	1.9
QORVO INC	Technology	Fixed Income	425908.26	0.02	US74739DAB01	0.62	Dec 15, 2024	1.75
ENBRIDGE INC	Energy	Fixed Income	425538.12	0.02	US29250NAY13	0.7	Jan 15, 2025	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	425386.4	0.02	US14040HBK05	2.1	Jul 28, 2026	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	424523.98	0.02	US842400JA26	2.5	Feb 01, 2027	4.88
FISERV INC	Technology	Fixed Income	423543.86	0.02	US337738BJ60	2.6	Mar 15, 2027	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	423601.74	0.02	US855244AP46	3.48	Mar 01, 2028	3.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	422224.75	0.02	US713466AA86	2.55	Feb 16, 2027	4.65
AVNET INC	Technology	Fixed Income	422035.85	0.02	US053807AW30	3.37	Mar 15, 2028	6.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	421846.91	0.02	US872540AV10	3.85	May 15, 2028	1.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	421410.64	0.02	US05253JAX90	1.12	Jul 03, 2025	5.38
ONEOK PARTNERS LP	Energy	Fixed Income	421171.37	0.02	US68268NAP87	0.81	Mar 15, 2025	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	420696.37	0.02	US21688ABC53	4.11	Jan 09, 2029	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	420595.58	0.02	US75513ECQ26	1.69	Feb 27, 2026	5.0
TD SYNNEX CORP	Technology	Fixed Income	419728.91	0.02	US87162WAH34	3.97	Aug 09, 2028	2.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	419565.22	0.02	US59523UAN72	2.8	Jun 01, 2027	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	419638.48	0.02	US63743HFG20	3.46	Mar 15, 2028	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	419605.67	0.02	US842434CQ33	2.01	Jun 15, 2026	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	419052.72	0.02	US828807DL84	3.55	Feb 01, 2028	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	417995.34	0.02	US459200AM34	1.38	Oct 30, 2025	7.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	418038.52	0.02	US58013MFL37	1.31	Sep 01, 2025	1.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	417920.57	0.02	US681936BF65	2.65	Apr 01, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	416836.9	0.02	US14913R2Q92	2.3	Sep 14, 2026	1.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	416799.67	0.02	US907818ES36	1.15	Jul 15, 2025	3.75
KEYCORP MTN	Banking	Fixed Income	416336.83	0.02	US49326EEG44	3.57	Apr 30, 2028	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	416357.49	0.02	US94106LBN82	3.71	Mar 15, 2028	1.15
WALT DISNEY CO	Communications	Fixed Income	416142.68	0.02	US254687FK79	0.34	Aug 30, 2024	1.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	415642.59	0.02	US693475AY16	0.5	Nov 01, 2024	2.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	415174.53	0.02	US958667AF48	3.97	Jan 15, 2029	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	414798.02	0.02	US91324PEY43	2.7	Apr 15, 2027	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	414431.27	0.02	US23338VAN64	3.71	Apr 01, 2028	1.9
INTUIT INC.	Technology	Fixed Income	414389.03	0.02	US46124HAC07	3.07	Jul 15, 2027	1.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	413536.73	0.02	US14040HBZ73	0.95	Apr 30, 2025	4.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	413241.9	0.02	US723787AV90	1.81	Mar 29, 2026	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	413322.62	0.02	US855244AK58	2.02	Jun 15, 2026	2.45
SEMPRA	Natural Gas	Fixed Income	412340.98	0.02	US816851BN84	0.9	Apr 01, 2025	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	412297.34	0.02	US12189LBA89	2.86	Jun 15, 2027	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	411818.52	0.02	US855244AV14	2.73	Mar 12, 2027	2.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	411476.39	0.02	US21036PBM95	0.04	May 09, 2024	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	410925.58	0.02	US110122CN68	1.99	Jun 15, 2026	3.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	410602.79	0.02	US23311VAJ61	2.77	Jul 15, 2027	5.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	410621.21	0.02	US925650AA17	0.99	May 15, 2025	4.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	410236.0	0.02	US37940XAP78	2.97	Aug 15, 2027	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	409838.82	0.02	US191216CE82	2.86	May 25, 2027	2.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	409711.62	0.02	US03076CAN65	3.92	Dec 15, 2028	5.7
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	409693.52	0.02	US680223AK06	2.17	Aug 26, 2026	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	409334.02	0.02	US742718GF07	4.2	Jan 29, 2029	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	407929.83	0.02	US13607HR618	2.74	Apr 07, 2027	3.45
CITIZENS BANK NA	Banking	Fixed Income	406904.11	0.02	US75524KNH31	0.96	Apr 28, 2025	2.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	406929.96	0.02	US609207BC87	4.2	Feb 20, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	406834.6	0.02	US02665WCE93	3.48	Feb 15, 2028	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	406458.92	0.02	US370334CX03	2.52	Jan 30, 2027	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	406355.17	0.02	US89236TKL88	3.12	Nov 10, 2027	5.45
BROADCOM INC 144A	Technology	Fixed Income	405692.49	0.02	US11135FBE07	3.58	Feb 15, 2028	1.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	404807.02	0.02	US09261XAD49	2.66	Feb 15, 2027	2.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	404769.97	0.02	US56501RAK23	2.85	May 19, 2027	2.48
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	404437.28	0.02	US277432AW04	3.96	Dec 01, 2028	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	404210.39	0.02	US80281LAQ86	2.46	Jun 14, 2027	1.67
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	403684.05	0.02	US254709AK45	0.51	Nov 06, 2024	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	403025.6	0.02	US913017CH04	2.35	Nov 01, 2026	2.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	402815.37	0.02	US03027XAX84	2.55	Jan 15, 2027	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	402803.47	0.02	US437076CU47	0.95	Apr 30, 2025	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	401786.07	0.02	US842400JB09	1.73	Mar 01, 2026	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	400845.63	0.02	US202795JH45	2.01	Jun 15, 2026	2.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	400969.64	0.02	US595112BN22	4.05	Feb 06, 2029	5.33
RADIAN GROUP INC	Insurance	Fixed Income	400729.33	0.02	US750236AY71	4.2	May 15, 2029	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	400171.72	0.02	US110122EE42	2.56	Feb 22, 2027	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	399214.49	0.02	US28622HAA95	1.32	Feb 08, 2026	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	399293.38	0.02	US91324PDW95	1.66	Jan 15, 2026	1.25
CDW LLC	Technology	Fixed Income	398672.45	0.02	US12513GBF54	4.15	Feb 15, 2029	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	398278.16	0.02	US756109AU84	3.36	Jan 15, 2028	3.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	398403.59	0.02	US902494BL61	4.2	Mar 15, 2029	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	398115.12	0.02	US05946KAQ40	4.23	Mar 13, 2029	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	398102.34	0.02	US694308JL21	1.13	Jul 01, 2025	3.45
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	397801.95	0.02	US05964HBA23	2.6	Mar 14, 2028	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	397659.92	0.02	US65535HBF55	2.86	Jul 06, 2027	5.39
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	397481.79	0.02	US69121KAH77	4.12	Mar 15, 2029	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	397477.91	0.02	US14913UAJ97	4.24	Feb 27, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	397609.48	0.02	US24422ETH26	2.01	Jun 10, 2026	2.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	397056.82	0.02	US855244AR02	3.97	Nov 15, 2028	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	396941.8	0.02	US04010LBD47	2.91	Jun 15, 2027	2.88
ALABAMA POWER COMPANY	Electric	Fixed Income	396519.2	0.02	US010392FY91	3.07	Sep 01, 2027	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	396428.75	0.02	US882508BC78	3.21	Nov 03, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	396418.87	0.02	US89236TFT79	4.2	Jan 08, 2029	3.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	396060.66	0.02	US681936BK50	3.28	Jan 15, 2028	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395909.03	0.02	US437076CM21	0.94	Apr 15, 2025	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	395551.49	0.02	US13645RAY09	3.61	Jun 01, 2028	4.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	395459.11	0.02	US302635AK33	4.07	Oct 12, 2028	3.13
ENBRIDGE INC	Energy	Fixed Income	394603.87	0.02	US29250NBH70	2.34	Oct 04, 2026	1.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	394447.11	0.02	US12592BAR50	4.03	Jan 12, 2029	5.5
METLIFE INC	Insurance	Fixed Income	394358.63	0.02	US59156RBM97	0.82	Mar 01, 2025	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	394125.08	0.02	US606822DA96	0.92	Apr 17, 2026	5.54
ONEOK INC	Energy	Fixed Income	393718.4	0.02	US682680AW38	4.26	Mar 15, 2029	4.35
PNC BANK NA	Banking	Fixed Income	393822.61	0.02	US05552JAA79	0.33	Aug 27, 2024	2.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	393524.65	0.02	US00914AAV44	4.17	Mar 01, 2029	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	392641.75	0.02	US539830CC15	4.2	Feb 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	390979.75	0.02	US89114TZK14	0.61	Dec 13, 2024	1.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	390213.26	0.02	US025816CA56	1.42	Nov 06, 2025	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	389858.23	0.02	US02209SBQ57	3.78	Nov 01, 2028	6.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	389245.74	0.02	US941053AH36	3.99	Dec 01, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	389046.04	0.02	US06406RAH03	3.59	Apr 28, 2028	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	388349.05	0.02	US06406HCX52	0.37	Sep 11, 2024	3.25
VONTIER CORP	Capital Goods	Fixed Income	387827.18	0.02	US928881AD35	3.67	Apr 01, 2028	2.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	386196.54	0.02	US743315AY96	2.72	Mar 15, 2027	2.5
BARCLAYS BANK PLC	Banking	Fixed Income	386009.52	0.02	US06739FHV67	0.05	May 15, 2024	3.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	386044.44	0.02	US80007RAN52	2.71	Mar 08, 2027	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	385668.74	0.02	US459200JR30	2.57	Jan 27, 2027	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	384239.52	0.02	US961214FA65	1.27	Aug 26, 2025	3.73
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	383684.53	0.02	US361841AK54	3.46	Jun 01, 2028	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	383678.11	0.02	US744573AV86	3.07	Nov 15, 2027	5.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	382430.31	0.02	US096630AD01	0.6	Dec 15, 2024	4.95
WALMART INC	Consumer Cyclical	Fixed Income	382114.96	0.02	US931142DV21	0.62	Dec 15, 2024	2.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	381952.72	0.02	US52107QAJ40	3.87	Sep 19, 2028	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	381047.86	0.02	US49446RAP47	2.29	Oct 01, 2026	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	380906.81	0.02	US89236TLL79	4.11	Jan 05, 2029	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	380293.82	0.02	US13608JAA51	4.28	Apr 08, 2029	5.26
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	379966.85	0.02	US06418BAE83	2.7	Mar 11, 2027	2.95
ARROW ELECTRONICS INC	Technology	Fixed Income	379761.56	0.02	US042735BG47	0.36	Sep 08, 2024	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	378388.85	0.02	US03040WAS44	3.88	Sep 01, 2028	3.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	378323.8	0.02	US866677AK36	4.04	Jan 15, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	377950.54	0.02	US606822CF92	0.92	Apr 17, 2026	3.84
PNC BANK NA	Banking	Fixed Income	378040.92	0.02	US69353REF10	0.49	Oct 30, 2024	3.3
VERISK ANALYTICS INC	Technology	Fixed Income	377928.76	0.02	US92345YAF34	4.28	Mar 15, 2029	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	377725.95	0.02	US03027XAJ90	1.66	Feb 15, 2026	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	377463.73	0.02	US03027XBB55	1.35	Sep 15, 2025	1.3
VMWARE LLC	Technology	Fixed Income	377284.06	0.02	US928563AE54	2.71	May 15, 2027	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	376918.64	0.02	US02005NBQ25	2.8	Jun 09, 2027	4.75
CDW LLC	Technology	Fixed Income	376427.59	0.02	US12513GBH11	4.12	Dec 01, 2028	3.28
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	376036.59	0.02	US477921AA87	4.29	Apr 19, 2029	5.5
VF CORPORATION	Consumer Cyclical	Fixed Income	375893.96	0.02	US918204BB37	2.81	Apr 23, 2027	2.8
SYNCHRONY BANK	Banking	Fixed Income	375523.43	0.02	US87166FAE34	2.95	Aug 23, 2027	5.63
ARROW ELECTRONICS INC	Technology	Fixed Income	374931.78	0.02	US042735BF63	3.33	Jan 12, 2028	3.88
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	374722.7	0.02	US456873AD03	4.33	Mar 21, 2029	3.8
FIFTH THIRD BANCORP	Banking	Fixed Income	374528.6	0.02	US316773DA59	2.82	May 05, 2027	2.55
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	374284.29	0.02	US134429BM03	2.65	Mar 19, 2027	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	373567.94	0.02	US06368LAQ95	3.05	Sep 14, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	373229.17	0.02	US02665WFD83	2.64	Mar 12, 2027	4.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	372385.66	0.02	US741503BC97	3.51	Mar 15, 2028	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	372360.51	0.02	US89236TLJ24	1.59	Jan 05, 2026	4.8
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	371234.6	0.02	US134429BN85	4.24	Mar 21, 2029	5.2
CITIZENS BANK NA/ PROVIDENCE RI	Banking	Fixed Income	371190.89	0.02	US75524KNQ30	0.07	May 23, 2025	4.12
AUTOZONE INC	Consumer Cyclical	Fixed Income	371106.12	0.02	US053332BG66	3.77	Nov 01, 2028	6.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	370891.92	0.02	US30225VAJ61	3.46	Apr 01, 2028	5.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	370189.02	0.02	US80281LAM72	1.28	Aug 21, 2026	1.53
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	369849.53	0.02	US89152UAH59	4.03	Oct 11, 2028	3.88
HUMANA INC	Insurance	Fixed Income	369515.56	0.02	US444859BT81	4.38	Mar 23, 2029	3.7
METLIFE INC	Insurance	Fixed Income	369521.28	0.02	US59156RBQ02	1.44	Nov 13, 2025	3.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	369640.17	0.02	US69371RS801	4.19	Jan 31, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	369130.47	0.02	US02665WFE66	4.27	Mar 13, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	369252.96	0.02	US744573AY26	4.27	Apr 01, 2029	5.2
MARATHON OIL CORP	Energy	Fixed Income	368668.68	0.02	US565849AQ98	4.26	Apr 01, 2029	5.3
MOODYS CORPORATION	Technology	Fixed Income	368616.26	0.02	US615369AM79	3.39	Jan 15, 2028	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	367929.25	0.02	US12592BAS34	4.31	Apr 20, 2029	5.1
SEMPRA	Natural Gas	Fixed Income	367862.94	0.02	US816851BA63	2.87	Jun 15, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	367232.55	0.02	US05531GAB77	4.35	Mar 19, 2029	3.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	366530.98	0.02	US09261HAR84	4.16	Jan 15, 2029	4.0
XCEL ENERGY INC	Electric	Fixed Income	364865.58	0.02	US98388MAB37	2.75	Mar 15, 2027	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	364586.15	0.02	US808513BW49	2.71	Apr 01, 2027	3.3
DOMINION ENERGY INC	Electric	Fixed Income	363694.67	0.02	US25746UCY38	3.59	Jun 01, 2028	4.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	363465.04	0.02	US67103HAG20	3.57	Jun 01, 2028	4.35
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	362578.84	0.02	US02666TAA51	3.39	Feb 15, 2028	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	362251.33	0.02	US61747YEX94	1.37	Oct 16, 2026	6.14
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	361812.74	0.02	US22822VAS07	1.18	Jul 15, 2025	1.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	361438.08	0.02	US438516CJ30	3.37	Feb 15, 2028	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	360413.76	0.02	US743315AR46	2.57	Jan 15, 2027	2.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	359683.04	0.02	US37940XAF96	0.54	Nov 15, 2024	1.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	359726.89	0.02	US78355HKV05	3.37	Mar 01, 2028	5.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	359625.7	0.02	US863667BC42	3.99	Dec 08, 2028	4.85
AMEREN CORPORATION	Electric	Fixed Income	359288.48	0.02	US023608AL60	2.74	Mar 15, 2027	1.95
PNC BANK NA	Banking	Fixed Income	359257.32	0.02	US20453KAA34	0.92	Apr 10, 2025	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355015.25	0.02	US65535HBG39	1.59	Jan 09, 2026	5.71
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	355047.64	0.02	US822582CC49	0.52	Nov 07, 2024	2.0
ALLY FINANCIAL INC	Banking	Fixed Income	354821.55	0.02	US02005NAV29	0.42	Sep 30, 2024	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	354857.7	0.02	US023135AN60	0.59	Dec 05, 2024	3.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	353570.8	0.02	US55279HAK68	0.76	Feb 06, 2025	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	353369.12	0.02	US89236TKZ74	1.3	Sep 11, 2025	5.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	353134.17	0.02	US44644MAF86	2.74	May 17, 2028	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	352704.95	0.02	US025537AV36	3.04	Nov 01, 2027	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	351487.49	0.02	US11271LAA08	1.9	Jun 02, 2026	4.25
MASCO CORPORATION	Capital Goods	Fixed Income	351494.13	0.02	US574599BS40	3.61	Feb 15, 2028	1.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	351045.16	0.02	US369550AX61	2.2	Aug 15, 2026	2.13
FIFTH THIRD BANCORP	Banking	Fixed Income	350946.71	0.02	US316773DD98	2.8	Nov 01, 2027	1.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	349992.82	0.02	US63743HFM97	2.52	Feb 05, 2027	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	349826.83	0.02	US24422EWW55	1.05	Jun 06, 2025	4.95
HEALTHPEAK OP LLC	Reits	Fixed Income	349053.41	0.02	US42250PAD50	4.24	Dec 01, 2028	2.13
VISA INC	Technology	Fixed Income	349115.08	0.02	US92826CAH51	3.14	Sep 15, 2027	2.75
CNA FINANCIAL CORP	Insurance	Fixed Income	348775.1	0.02	US126117AS92	0.05	May 15, 2024	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	347262.72	0.02	US63254ABD90	1.07	Jun 09, 2025	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	346676.61	0.02	US059438AH41	2.24	Oct 15, 2026	7.63
ADOBE INC	Technology	Fixed Income	346244.92	0.02	US00724PAF62	4.31	Apr 04, 2029	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	346382.67	0.02	US03076CAH97	2.24	Sep 15, 2026	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	345522.22	0.02	US63743HFN70	4.16	Feb 07, 2029	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	345352.37	0.02	US202795JN13	3.84	Aug 15, 2028	3.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	343488.33	0.02	US80007RAQ83	4.42	Mar 08, 2029	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	341718.1	0.02	US606822AN45	2.63	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	340320.74	0.02	US60687YAW93	0.2	Jul 16, 2025	2.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	340284.67	0.02	US68902VAJ61	2.78	Apr 05, 2027	2.29
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	338220.35	0.02	US440452AK64	2.65	Mar 30, 2027	4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	337021.08	0.02	US21688ABA97	1.6	Jan 09, 2026	4.85
DOMINION ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	337000.55	0.02	US257375AN55	0.54	Nov 15, 2024	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	336191.0	0.02	US064159QE92	2.15	Aug 03, 2026	2.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	335786.83	0.02	US09261HAH03	0.56	Nov 22, 2024	2.35
ALLY FINANCIAL INC	Banking	Fixed Income	334678.3	0.02	US02005NBJ81	0.91	May 01, 2025	5.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	334830.55	0.02	US67103HAM97	2.27	Nov 20, 2026	5.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	334444.83	0.02	US09261XAG79	4.07	Sep 30, 2028	2.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	334579.0	0.02	US42225UAD63	2.12	Aug 01, 2026	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	334062.61	0.02	US502431AS85	4.43	Jun 01, 2029	5.05
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	334104.5	0.02	US71713UAW27	3.87	Dec 01, 2028	6.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	333532.25	0.02	US14913R2G11	3.25	Sep 14, 2027	1.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	332978.04	0.02	US110122DP08	3.39	Nov 13, 2027	1.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	333142.34	0.02	US194162AM58	1.25	Aug 15, 2025	3.1
TELUS CORPORATION	Communications	Fixed Income	332458.04	0.02	US87971MBF95	3.08	Sep 15, 2027	3.7
COMERICA BANK	Banking	Fixed Income	332002.63	0.02	US20034DJA81	0.24	Jul 23, 2024	2.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	329466.77	0.02	US00912XAV64	2.7	Apr 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	327991.32	0.02	US02665WED92	3.33	Jan 12, 2028	4.7
CINTAS NO 2 CORP	Industrial Other	Fixed Income	327999.9	0.02	US17252MAN02	2.67	Apr 01, 2027	3.7
CSX CORP	Transportation	Fixed Income	327999.3	0.02	US126408HE65	2.35	Nov 01, 2026	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	327754.74	0.02	US713448EG97	4.09	Mar 01, 2029	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	326581.92	0.02	US02665WDJ71	2.55	Jan 08, 2027	2.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	326183.21	0.02	US42225UAF12	2.89	Jul 01, 2027	3.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	325935.49	0.02	US904764BN68	0.29	Aug 12, 2024	0.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	325592.2	0.02	US98978VAL71	3.13	Sep 12, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	324483.22	0.02	US24422EXM64	2.62	Mar 05, 2027	4.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	324402.61	0.02	US892331AP43	2.0	Jul 13, 2026	5.28
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	324116.05	0.02	US046353AN82	2.87	Jun 12, 2027	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	323536.94	0.02	US00774MAU99	0.49	Oct 29, 2024	1.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	323523.62	0.02	US26442UAH77	4.36	Mar 15, 2029	3.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	323098.33	0.02	US302635AJ69	0.46	Oct 12, 2024	1.65
ITC HOLDINGS CORP	Electric	Fixed Income	321761.67	0.02	US465685AP08	3.21	Nov 15, 2027	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	321736.72	0.02	US78016EYV37	2.6	Jan 21, 2027	2.05
NATIONAL BANK OF CANADA	Banking	Fixed Income	321276.92	0.02	US63307A2P94	0.27	Aug 06, 2024	0.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320761.6	0.02	US631103AG34	1.99	Jun 30, 2026	3.85
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	319760.23	0.02	US49271VAW00	2.6	Mar 15, 2027	5.1
AEP TEXAS INC	Electric	Fixed Income	318851.33	0.02	US00108WAH34	3.62	Jun 01, 2028	3.95
CITIZENS BANK NA	Banking	Fixed Income	318888.73	0.02	US75524KPT50	0.49	Oct 24, 2025	6.06
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	317520.88	0.02	US207597EJ05	2.67	Mar 15, 2027	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	315981.07	0.02	US60687YBD04	1.05	May 25, 2026	2.23
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	311879.58	0.01	US49271VAT70	4.23	Mar 15, 2029	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	311341.79	0.01	US06406RAD98	2.78	May 16, 2027	3.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	311276.04	0.01	US48305QAC78	2.75	May 01, 2027	3.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	310404.56	0.01	US854502AH46	3.95	Nov 15, 2028	4.25
WEC ENERGY GROUP INC	Electric	Fixed Income	310227.94	0.01	US92939UAG13	4.27	Dec 15, 2028	2.2
KEYCORP MTN	Banking	Fixed Income	309239.76	0.01	US49326EEL39	0.11	May 23, 2025	3.88
EBAY INC	Consumer Cyclical	Fixed Income	308876.77	0.01	US278642AV58	0.85	Mar 11, 2025	1.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	308814.74	0.01	US80282KBD72	0.5	Jun 09, 2025	4.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	308412.37	0.01	US437076CE05	3.73	Mar 15, 2028	0.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	306618.1	0.01	US98978VAU70	1.4	Nov 14, 2025	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	306458.69	0.01	US63743HFH03	1.74	Mar 13, 2026	4.45
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	305241.86	0.01	US7591EPAT77	4.03	Aug 12, 2028	1.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	304694.86	0.01	US89115A2V36	2.38	Dec 11, 2026	5.26
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	302138.99	0.01	US06406HCV96	0.05	May 15, 2024	3.4
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	301514.5	0.01	US111021AL54	3.92	Dec 04, 2028	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	300148.62	0.01	US86562MCM01	2.57	Jan 14, 2027	2.17
EQT CORP	Energy	Fixed Income	299632.99	0.01	US26884LAQ23	3.46	Apr 01, 2028	5.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	299335.87	0.01	US78355HKZ19	4.2	Mar 15, 2029	5.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	299386.14	0.01	US87612BBG68	2.67	Jan 15, 2028	5.0
T-MOBILE USA INC	Communications	Fixed Income	297833.52	0.01	US87264ABU88	1.87	Apr 15, 2026	2.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	297665.18	0.01	US579780AN77	3.02	Aug 15, 2027	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	297690.52	0.01	US655844BS65	2.0	Jun 15, 2026	2.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	297349.22	0.01	US210518DV59	4.15	Feb 15, 2029	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	295820.68	0.01	US075887CR80	4.16	Feb 08, 2029	4.87
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	294669.61	0.01	US25468PDV58	2.91	Jun 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	293664.37	0.01	US06406RAV96	2.39	Oct 15, 2026	1.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	292769.4	0.01	US06406RAF47	3.41	Jan 29, 2028	3.4
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	292331.15	0.01	US30190AAC80	3.15	Jan 13, 2028	7.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	291852.76	0.01	US24422EVF32	2.73	Mar 09, 2027	1.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	291811.79	0.01	US446413AL01	3.25	Dec 01, 2027	3.48
WELLTOWER OP LLC	Reits	Fixed Income	291220.43	0.01	US95040QAH74	4.24	Mar 15, 2029	4.13
EDISON INTERNATIONAL	Electric	Fixed Income	290639.71	0.01	US281020AY36	3.9	Nov 15, 2028	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	289415.08	0.01	US446413AZ96	4.01	Aug 16, 2028	2.04
PARAMOUNT GLOBAL	Communications	Fixed Income	289515.62	0.01	US124857AX11	3.66	Jun 01, 2028	3.7
CITIZENS BANK NA	Banking	Fixed Income	286948.86	0.01	US75524KPG30	2.94	Aug 09, 2028	4.58
STATE STREET CORP	Banking	Fixed Income	286199.18	0.01	US857477AT04	1.25	Aug 18, 2025	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	285146.84	0.01	US842400GQ05	4.24	Mar 01, 2029	4.2
HUMANA INC	Insurance	Fixed Income	284496.36	0.01	US444859BF87	2.62	Mar 15, 2027	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	283901.06	0.01	US125523CP36	1.82	Mar 15, 2026	1.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	283730.2	0.01	US69121KAF12	2.56	Jan 15, 2027	2.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	283382.67	0.01	US59523UAQ04	4.3	Mar 15, 2029	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	280878.91	0.01	US822582CB65	3.98	Nov 13, 2028	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	280698.18	0.01	US63253QAD60	0.98	May 13, 2025	5.2
DUKE ENERGY CORP	Electric	Fixed Income	279890.04	0.01	US26441CCB90	2.46	Jan 05, 2027	4.85
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	279377.07	0.01	US14913UAE01	2.48	Jan 08, 2027	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	277298.21	0.01	US302635AL16	2.97	Jul 15, 2027	3.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	275693.96	0.01	US524660AZ09	4.27	Mar 15, 2029	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	275144.34	0.01	US89788MAC64	3.13	Aug 03, 2027	1.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	274593.2	0.01	US29446MAJ18	1.67	Jan 22, 2026	1.75
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	274100.61	0.01	US254709AM01	2.54	Feb 09, 2027	4.1
CUBESMART LP	Reits	Fixed Income	273595.51	0.01	US22966RAH93	4.26	Dec 15, 2028	2.25
ENBRIDGE INC	Energy	Fixed Income	273523.28	0.01	US29250NCA19	2.66	Apr 05, 2027	5.25
COMERICA INCORPORATED	Banking	Fixed Income	272195.24	0.01	US200340AT44	4.2	Feb 01, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	272279.75	0.01	US60687YAZ25	0.37	Sep 13, 2025	2.56
NOKIA OYJ	Technology	Fixed Income	271995.69	0.01	US654902AE56	2.84	Jun 12, 2027	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	271764.96	0.01	US03027XCG34	4.16	Feb 15, 2029	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	270545.4	0.01	US404119CJ66	4.38	Mar 15, 2029	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	269617.25	0.01	US15189XBD93	3.88	Oct 01, 2028	5.2
EQUINIX INC	Technology	Fixed Income	268681.26	0.01	US29444UBG04	3.04	Jul 15, 2027	1.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	268447.21	0.01	US345397B850	0.77	Feb 10, 2025	2.3
DISCOVER BANK	Banking	Fixed Income	266870.95	0.01	US25466AAJ07	2.1	Jul 27, 2026	3.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	266864.91	0.01	US26444HAC51	2.52	Jan 15, 2027	3.2
CATERPILLAR INC	Capital Goods	Fixed Income	266703.81	0.01	US149123CC35	0.05	May 15, 2024	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	265687.58	0.01	US02665WEC10	1.61	Jan 12, 2026	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	265413.23	0.01	US89236TJF30	3.72	Apr 06, 2028	1.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	264570.71	0.01	US096630AF58	2.86	Jul 15, 2027	4.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	263928.07	0.01	US09261HBB24	3.76	Nov 27, 2028	7.3
HUMANA INC	Insurance	Fixed Income	262989.43	0.01	US444859BZ42	3.88	Dec 01, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	261674.11	0.01	US06406RAU14	3.96	Jul 14, 2028	1.65
T-MOBILE USA INC	Communications	Fixed Income	261201.79	0.01	US87264ACS24	4.49	Mar 15, 2029	2.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	261140.22	0.01	US674599CW33	0.3	Aug 15, 2024	2.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	259820.42	0.01	US970648AF88	0.05	May 15, 2024	3.6
3M CO	Capital Goods	Fixed Income	257671.9	0.01	US88579YAY77	3.22	Oct 15, 2027	2.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	257553.37	0.01	US714046AM14	4.11	Sep 15, 2028	1.9
NUTRIEN LTD	Basic Industry	Fixed Income	256695.53	0.01	US67077MAZ14	0.51	Nov 07, 2024	5.9
PROLOGIS LP	Reits	Fixed Income	255390.45	0.01	US74340XBN03	2.81	Apr 15, 2027	2.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	254637.91	0.01	US828807CY15	2.39	Nov 30, 2026	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	253865.55	0.01	US14913R2L06	0.06	May 17, 2024	0.45
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	254055.88	0.01	US44644MAD39	0.07	May 16, 2025	4.01
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	253332.88	0.01	US11120VAA17	0.75	Feb 01, 2025	3.85
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	253116.44	0.01	US958102AQ89	4.32	Feb 01, 2029	2.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	252747.48	0.01	US63307A2T17	0.7	Jan 17, 2025	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	252200.33	0.01	US02665WBH34	2.26	Sep 09, 2026	2.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	252182.52	0.01	US55279HAT77	1.44	Nov 21, 2025	5.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	251953.97	0.01	US14149YBH09	0.14	Jun 15, 2024	3.08
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	251612.11	0.01	US20271RAR12	1.76	Mar 13, 2026	5.32
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	251729.69	0.01	US20271RAS94	1.31	Sep 12, 2025	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	249779.4	0.01	US882508CE26	2.53	Feb 08, 2027	4.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	249359.85	0.01	US63111XAG60	1.11	Jun 28, 2025	5.65
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	249014.9	0.01	US03990BAA98	3.79	Nov 10, 2028	6.38
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	248670.7	0.01	US69349LAQ14	1.42	Nov 01, 2025	4.2
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	248408.81	0.01	US31677QBR92	2.62	Feb 01, 2027	2.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	247776.16	0.01	US63307A2S34	0.12	Jun 09, 2025	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	247493.63	0.01	US882508CG73	4.18	Feb 08, 2029	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	246391.77	0.01	US828807DE42	3.25	Dec 01, 2027	3.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	246270.89	0.01	US460690BP43	3.88	Oct 01, 2028	4.65
XCEL ENERGY INC	Electric	Fixed Income	245876.5	0.01	US98389BAU44	2.37	Dec 01, 2026	3.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	245550.78	0.01	US49327M3G70	1.63	Jan 26, 2026	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	245324.09	0.01	US251526CQ02	0.99	May 13, 2025	4.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	244851.76	0.01	US91324PEM05	0.46	Oct 15, 2024	5.0
KEYCORP MTN	Banking	Fixed Income	242532.16	0.01	US49326EEH27	1.41	Oct 29, 2025	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	242123.08	0.01	US94106LBE83	3.22	Nov 15, 2027	3.15
BPCE SA MTN	Banking	Fixed Income	241909.79	0.01	US05578DAX03	2.42	Dec 02, 2026	3.38
CITIZENS BANK NA MTN	Banking	Fixed Income	241644.75	0.01	US17401QAU58	1.7	Feb 18, 2026	3.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	237988.82	0.01	US49327V2A11	1.93	May 20, 2026	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	236730.8	0.01	US693475BB04	2.21	Aug 13, 2026	1.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	236306.85	0.01	US52107QAK13	4.25	Mar 11, 2029	4.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	235291.26	0.01	US74762EAG70	0.42	Oct 01, 2024	0.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	234974.95	0.01	US29446MAE21	2.75	Apr 06, 2027	3.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	233888.07	0.01	US29717PAT49	4.26	Mar 01, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	231718.48	0.01	US95040QAN43	4.37	Jan 15, 2029	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	230170.26	0.01	US907818EP96	2.76	Apr 15, 2027	3.0
ADOBE INC	Technology	Fixed Income	229583.87	0.01	US00724PAE97	2.67	Apr 04, 2027	4.85
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	228239.43	0.01	US05254JAA88	1.51	Dec 08, 2025	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	227012.9	0.01	US65339KBS87	1.28	Sep 01, 2025	5.75
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	226283.8	0.01	US456837BA00	0.89	Mar 28, 2026	3.87
PUGET ENERGY INC	Electric	Fixed Income	225612.27	0.01	US745310AM41	3.82	Jun 15, 2028	2.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	224656.59	0.01	US093662AJ37	3.89	Jul 15, 2028	2.5
WALT DISNEY CO	Communications	Fixed Income	223042.04	0.01	US254687FW18	3.48	Jan 13, 2028	2.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	222546.19	0.01	US461070AP91	3.92	Sep 26, 2028	4.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	221000.06	0.01	US85771PAX06	0.53	Nov 10, 2024	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	220404.31	0.01	US446150AM64	0.99	May 15, 2025	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	219830.04	0.01	US316773CY45	0.73	Jan 28, 2025	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	219837.6	0.01	US828807DC85	2.86	Jun 15, 2027	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	218611.05	0.01	US29736RAJ95	2.67	Mar 15, 2027	3.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	218486.15	0.01	US03073EAP07	3.28	Dec 15, 2027	3.45
BNP PARIBAS SA	Banking	Fixed Income	216747.66	0.01	US05579T5G71	0.46	Oct 15, 2024	4.25
CNA FINANCIAL CORP	Insurance	Fixed Income	216800.94	0.01	US126117AU49	3.02	Aug 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	215882.8	0.01	US24422EXD65	2.19	Sep 08, 2026	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	215409.84	0.01	US60687YAK55	2.65	Feb 28, 2027	3.66
NSTAR ELECTRIC CO	Electric	Fixed Income	215392.62	0.01	US67021CAM91	2.79	May 15, 2027	3.2
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	213763.82	0.01	US50247WAB37	2.62	Mar 02, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	213370.26	0.01	US24422EUE75	0.85	Mar 13, 2025	3.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	209505.27	0.01	US174610AR61	2.12	Jul 27, 2026	2.85
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	209529.57	0.01	US20268JAK97	2.94	Nov 01, 2027	6.07
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	207255.41	0.01	US21036PBC14	3.9	Nov 15, 2028	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	206108.22	0.01	US904764AU11	2.15	Jul 28, 2026	2.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	205435.85	0.01	US469814AB34	3.68	Aug 18, 2028	6.35
FMC CORPORATION	Basic Industry	Fixed Income	202895.71	0.01	US302491AT29	2.29	Oct 01, 2026	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	199412.15	0.01	US125523AZ36	3.21	Oct 15, 2027	3.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	199382.71	0.01	US345397WW97	0.36	Sep 08, 2024	3.66
ENERGY TRANSFER LP	Energy	Fixed Income	197775.68	0.01	US29273VAS97	3.87	Dec 01, 2028	6.1
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	197448.8	0.01	US31677QBM06	1.19	Jul 28, 2025	3.95
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	195832.47	0.01	US60687YCA55	1.02	May 22, 2026	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	194942.04	0.01	US86765BAU35	3.11	Oct 01, 2027	4.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	194433.33	0.01	US517834AH06	1.11	Jun 25, 2025	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	193679.6	0.01	US65535HBB42	4.32	Jan 22, 2029	2.71
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	192944.92	0.01	US31677AAB08	1.78	Mar 15, 2026	3.85
EATON CORPORATION	Capital Goods	Fixed Income	192313.37	0.01	US278062AG90	3.12	Sep 15, 2027	3.1
NUTRIEN LTD	Basic Industry	Fixed Income	190880.45	0.01	US67077MAY49	1.41	Nov 07, 2025	5.95
CROWN CASTLE INC	Communications	Fixed Income	189652.42	0.01	US22822VAL53	4.19	Feb 15, 2029	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	187996.51	0.01	US341081FK84	0.1	Jun 01, 2024	3.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	187423.56	0.01	US002824BP42	3.59	Jan 30, 2028	1.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	185011.83	0.01	US775109BF74	2.38	Nov 15, 2026	2.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	185006.81	0.01	US487836BU10	3.21	Nov 15, 2027	3.4
COMCAST CORPORATION	Communications	Fixed Income	183135.78	0.01	US20030NCH26	3.57	May 01, 2028	3.55
XYLEM INC	Capital Goods	Fixed Income	182266.91	0.01	US98419MAM29	3.53	Jan 30, 2028	1.95
WRKCO INC	Basic Industry	Fixed Income	181518.21	0.01	US92940PAE43	3.63	Jun 01, 2028	3.9
KINROSS GOLD CORP	Basic Industry	Fixed Income	180647.18	0.01	US496902AQ09	2.86	Jul 15, 2027	4.5
NXP BV	Technology	Fixed Income	180543.35	0.01	US62954HAX61	2.77	May 01, 2027	3.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	180277.04	0.01	US120568AZ33	3.11	Sep 25, 2027	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	179198.71	0.01	US26442UAG94	3.89	Sep 01, 2028	3.7
ONEOK INC	Energy	Fixed Income	178455.26	0.01	US682680AS26	2.89	Jul 13, 2027	4.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	176156.12	0.01	US05565QDH83	4.04	Nov 28, 2028	3.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	175393.33	0.01	US46590XAN66	4.31	Feb 02, 2029	3.0
JABIL INC	Technology	Fixed Income	175231.06	0.01	US466313AH63	3.33	Jan 12, 2028	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	172180.03	0.01	US437076BT82	3.14	Sep 14, 2027	2.8
AVNET INC	Technology	Fixed Income	171456.56	0.01	US053807AS28	1.79	Apr 15, 2026	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	170537.19	0.01	US031162CQ15	3.19	Nov 02, 2027	3.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	170028.87	0.01	US303901BB79	3.5	Apr 17, 2028	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	169667.9	0.01	US291011BL71	3.29	Oct 15, 2027	1.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	166743.53	0.01	US20271RAQ39	0.68	Jan 10, 2025	5.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	166527.59	0.01	US13607GRR73	1.45	Oct 23, 2025	0.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	163966.08	0.01	US89236TEM36	3.42	Jan 11, 2028	3.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	160363.86	0.01	US049560AN51	2.88	Jun 15, 2027	3.0
CROWN CASTLE INC	Communications	Fixed Income	158773.64	0.01	US22822VAE11	2.59	Mar 01, 2027	4.0
SPRINT LLC	Communications	Fixed Income	158958.57	0.01	US85207UAH86	0.14	Jun 15, 2024	7.13
VISA INC	Technology	Fixed Income	157565.95	0.01	US92826CAP77	3.19	Aug 15, 2027	0.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	156419.7	0.01	US571903BP73	4.36	May 15, 2029	4.88
MPLX LP	Energy	Fixed Income	156022.24	0.01	US55336VBN91	3.18	Dec 01, 2027	4.25
ENBRIDGE INC	Energy	Fixed Income	153638.47	0.01	US29250NCB91	4.27	Apr 05, 2029	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152740.81	0.01	US718172CE76	3.52	Mar 02, 2028	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	152542.19	0.01	US606822AJ33	2.26	Sep 13, 2026	2.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	150134.5	0.01	US674599DC69	1.65	Mar 15, 2026	5.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	148679.86	0.01	US00912XBF06	3.89	Oct 01, 2028	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	148070.8	0.01	US084659AM36	3.63	Apr 15, 2028	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	147011.97	0.01	US457187AB87	2.28	Oct 01, 2026	3.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	145541.93	0.01	US37045XEQ51	2.75	May 08, 2027	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	144673.12	0.01	US02005NBA72	0.89	Mar 30, 2025	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	143713.93	0.01	US501044DJ76	2.96	Aug 01, 2027	3.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	141479.01	0.01	US98978VAN38	3.84	Aug 20, 2028	3.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	135342.65	0.01	US91913YBB56	3.19	Sep 15, 2027	2.15
CUMMINS INC	Consumer Cyclical	Fixed Income	134335.41	0.01	US231021AV82	4.19	Feb 20, 2029	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	133568.73	0.01	US760759AS91	3.21	Nov 15, 2027	3.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	130934.35	0.01	US674599EB77	1.16	Sep 01, 2025	5.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	130974.37	0.01	US74460DAH26	4.2	Nov 09, 2028	1.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	129660.83	0.01	US23338VAU08	2.4	Dec 01, 2026	4.85
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	129552.03	0.01	US142339AH37	3.22	Dec 01, 2027	3.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	126559.34	0.01	US50155QAK67	4.12	Oct 15, 2028	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	124837.93	0.01	US373334KV25	2.56	Feb 23, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	116940.58	0.01	US713448DY13	3.2	Oct 15, 2027	3.0
ENBRIDGE INC	Energy	Fixed Income	115152.23	0.01	US29250NAR61	2.91	Jul 15, 2027	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112145.1	0.01	US45866FAF18	3.12	Sep 15, 2027	3.1
MOSAIC CO/THE	Basic Industry	Fixed Income	111841.06	0.01	US61945CAG87	3.15	Nov 15, 2027	4.05
BEST BUY CO INC	Consumer Cyclical	Fixed Income	110903.33	0.01	US08652BAA70	3.9	Oct 01, 2028	4.45
M&T BANK CORPORATION	Banking	Fixed Income	109436.45	0.01	US55261FAQ72	3.79	Aug 16, 2028	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	107288.1	0.01	US124857AT09	3.48	Feb 15, 2028	3.38
CHEVRON USA INC	Energy	Fixed Income	107046.27	0.01	US166756AR79	3.33	Jan 15, 2028	3.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	102644.74	0.0	US418056AV91	3.11	Sep 15, 2027	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	100715.14	0.0	US494368CC54	3.25	Sep 15, 2027	1.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100611.92	0.0	US65535HBE80	1.12	Jul 03, 2025	5.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	99754.73	0.0	US693506BP19	3.5	Mar 15, 2028	3.75
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	96468.63	0.0	US12594KAB89	3.17	Nov 15, 2027	3.85
HUMANA INC	Insurance	Fixed Income	96271.67	0.0	US444859BU54	3.37	Mar 01, 2028	5.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	94688.73	0.0	US00912XAY04	3.27	Dec 01, 2027	3.63
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	94424.12	0.0	US260543CY77	3.93	Nov 30, 2028	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	92836.15	0.0	US369550AZ10	3.27	Nov 15, 2027	2.63
LEGGETT & PLATT INC	Capital Goods	Fixed Income	92745.54	0.0	US524660AY34	3.22	Nov 15, 2027	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	92421.8	0.0	US291011BQ68	4.31	Dec 21, 2028	2.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	92328.63	0.0	US776743AN67	3.23	Sep 15, 2027	1.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	88914.07	0.0	US74460DAC39	3.12	Sep 15, 2027	3.09
COMCAST CORPORATION	Communications	Fixed Income	88351.34	0.0	US20030NED93	4.13	Jan 15, 2029	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	85181.5	0.0	US842400HU08	3.39	Mar 01, 2028	5.3
CHEVRON USA INC	Energy	Fixed Income	83436.32	0.0	US166756AL00	3.16	Aug 12, 2027	1.02
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	80822.23	0.0	US50540RAU68	3.05	Sep 01, 2027	3.6
NXP BV	Technology	Fixed Income	76463.25	0.0	US62947QBC15	3.85	Dec 01, 2028	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	74052.1	0.0	US110122DC94	1.22	Aug 15, 2025	3.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	71803.24	0.0	US534187BH11	3.42	Mar 01, 2028	3.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	71711.67	0.0	US970648AG61	3.85	Sep 15, 2028	4.5
ECOLAB INC	Basic Industry	Fixed Income	71320.74	0.0	US278865BD18	3.26	Dec 01, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	69318.17	0.0	US883556CK68	4.2	Oct 15, 2028	1.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	59585.33	0.0	US902133AZ06	1.69	Feb 13, 2026	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57246.35	0.0	US89236THG31	3.16	Aug 13, 2027	1.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	55214.46	0.0	US55279HAQ39	3.06	Aug 17, 2027	3.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	53567.38	0.0	US256677AF29	3.52	May 01, 2028	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	52224.66	0.0	US370334BZ69	2.58	Feb 10, 2027	3.2
ERP OPERATING LP	Reits	Fixed Income	51604.1	0.0	US26884ABJ16	3.49	Mar 01, 2028	3.5
HUMANA INC	Insurance	Fixed Income	50330.98	0.0	US444859BW11	0.37	Mar 13, 2026	5.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	47559.23	0.0	US573284AT34	3.28	Dec 15, 2027	3.5
MASTERCARD INC	Technology	Fixed Income	47665.42	0.0	US57636QAJ31	3.47	Feb 26, 2028	3.5
ORIX CORPORATION	Financial Other	Fixed Income	47733.62	0.0	US686330AJ06	2.97	Jul 18, 2027	3.7
D R HORTON INC	Consumer Cyclical	Fixed Income	43793.2	0.0	US23331ABP30	3.31	Oct 15, 2027	1.4
ENTERGY CORPORATION	Electric	Fixed Income	43684.81	0.0	US29364GAN34	3.86	Jun 15, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42260.17	0.0	US718172CB38	3.04	Aug 17, 2027	3.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	40042.79	0.0	US80282KBE55	1.26	Sep 09, 2026	5.81
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	39433.07	0.0	US865622BW39	1.18	Jul 23, 2025	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37230.58	0.0	US24422ETW92	3.15	Sep 08, 2027	2.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	36256.7	0.0	US133131BA99	2.22	Nov 03, 2026	5.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	33165.26	0.0	US832696AR95	3.29	Dec 15, 2027	3.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	33206.1	0.0	US665859AT17	3.81	Aug 03, 2028	3.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33053.0	0.0	US45866FAJ30	3.93	Sep 21, 2028	3.75
EIDP INC	Basic Industry	Fixed Income	30051.32	0.0	US263534CQ07	1.87	May 15, 2026	4.5
AERCAP IRELAND CAPITAL DAC 3NC1	Finance Companies	Fixed Income	29629.98	0.0	US00774MBB00	0.49	Oct 29, 2024	1.75
WEC ENERGY GROUP INC	Electric	Fixed Income	26161.13	0.0	US92939UAD81	3.31	Oct 15, 2027	1.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	23687.82	0.0	US695156AT63	3.29	Dec 15, 2027	3.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	21851.9	0.0	US24422EVP14	3.66	Mar 06, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20106.89	0.0	US24422EWS44	0.82	Mar 03, 2025	5.15
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	19812.52	0.0	US053611AJ82	3.94	Dec 06, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19263.32	0.0	US03027XAT72	0.05	May 15, 2024	3.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	15107.08	0.0	US581557BS37	0.83	Feb 15, 2026	5.25
WRKCO INC	Basic Industry	Fixed Income	14883.72	0.0	US96145DAB10	0.38	Sep 15, 2024	3.0
WRKCO INC	Basic Industry	Fixed Income	14144.49	0.0	US96145DAD75	3.1	Sep 15, 2027	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	9880.81	0.0	US69371RS496	1.82	Mar 30, 2026	4.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9286.86	0.0	US03040WAQ87	3.1	Sep 01, 2027	2.95
CROWN CASTLE INC	Communications	Fixed Income	4851.66	0.0	US22822VBB62	3.83	Sep 01, 2028	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4883.03	0.0	US37045VAS97	3.85	Oct 01, 2028	5.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3891.73	0.0	US7591EPAQ39	1.02	May 18, 2025	2.25
USD CASH	Cash and/or Derivatives	Cash	-96003.87	0.0	nan	0.0	nan	0.0
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