Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2311 securities.

Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19200000.01	0.73	US0669224778	0.02	nan	5.13
BOEING CO	Capital Goods	Fixed Income	6029003.54	0.23	US097023DG73	2.45	Feb 04, 2026	2.2
BANK OF AMERICA CORP	Banking	Fixed Income	5676436.51	0.22	US06051GJS93	2.95	Jul 22, 2027	1.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5668849.47	0.22	US126650CX62	4.19	Mar 25, 2028	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5388283.65	0.2	US161175AY09	1.85	Jul 23, 2025	4.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	5246222.03	0.2	US24703TAD81	2.53	Jun 15, 2026	6.02
T-MOBILE USA INC	Communications	Fixed Income	4944921.24	0.19	US87264ABD63	3.49	Apr 15, 2027	3.75
CITIGROUP INC	Banking	Fixed Income	4913519.8	0.19	US172967KA87	3.86	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	4788112.28	0.18	US38141GYM04	3.17	Oct 21, 2027	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4767208.27	0.18	US031162DP23	4.1	Mar 02, 2028	5.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4736129.29	0.18	US55903VBA08	3.43	Mar 15, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4504185.9	0.17	US00287YBV02	3.21	Nov 21, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4483008.23	0.17	US38141GWB66	2.98	Jan 26, 2027	3.85
WELLS FARGO & COMPANY	Banking	Fixed Income	4439406.41	0.17	US949746RW34	2.71	Apr 22, 2026	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	4418866.88	0.17	US594918BY93	3.29	Feb 06, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4347941.99	0.17	US00287YAQ26	1.75	May 14, 2025	3.6
APPLE INC	Technology	Fixed Income	4274149.04	0.16	US037833BY53	2.45	Feb 23, 2026	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4194194.94	0.16	US00774MAV72	3.19	Oct 29, 2026	2.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	4190969.45	0.16	US95000U2V48	3.45	Mar 24, 2028	3.53
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	4186583.94	0.16	US03522AAG58	2.38	Feb 01, 2026	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	4179081.5	0.16	US594918BR43	2.93	Aug 08, 2026	2.4
BOEING CO	Capital Goods	Fixed Income	4152955.74	0.16	US097023CT04	1.74	May 01, 2025	4.88
VISA INC	Technology	Fixed Income	4030777.06	0.15	US92826CAD48	2.28	Dec 14, 2025	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4021925.15	0.15	US38141GXJ83	1.7	Apr 01, 2025	3.5
CITIGROUP INC	Banking	Fixed Income	3980013.27	0.15	US172967MQ12	1.74	Apr 08, 2026	3.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3968864.38	0.15	US023135BC96	3.79	Aug 22, 2027	3.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3953706.11	0.15	US716973AA02	1.84	May 19, 2025	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3940909.19	0.15	US716973AC67	4.37	May 19, 2028	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3939336.68	0.15	US716973AB84	2.7	May 19, 2026	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3931877.55	0.15	US95000U2K82	1.63	Feb 11, 2026	2.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3881168.25	0.15	US718172CZ06	4.08	Feb 15, 2028	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	3863289.96	0.15	US61761JZN26	3.54	Apr 23, 2027	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3848794.63	0.15	US95000U2N22	1.79	Apr 30, 2026	2.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3843521.83	0.15	US05526DBB01	3.76	Aug 15, 2027	3.56
META PLATFORMS INC MTN	Communications	Fixed Income	3842747.87	0.15	US30303M8G02	3.79	Aug 15, 2027	3.5
MORGAN STANLEY	Banking	Fixed Income	3839410.26	0.15	US61746BEF94	3.31	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3819719.21	0.15	US95000U2H53	1.34	Oct 30, 2025	2.41
MORGAN STANLEY	Banking	Fixed Income	3713590.61	0.14	US6174468C63	1.99	Jul 23, 2025	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	3700565.81	0.14	US61761JVL06	1.32	Oct 23, 2024	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	3667552.85	0.14	US61746BDQ68	0.87	Apr 29, 2024	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3667562.97	0.14	US00287YBZ16	1.4	Nov 21, 2024	2.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3663952.66	0.14	US95000U2C66	0.61	Jan 24, 2024	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3651801.03	0.14	US92343VFF67	3.48	Mar 22, 2027	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3558778.86	0.14	US38141GZR81	3.41	Mar 15, 2028	3.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3555850.9	0.14	US95000U2F97	2.79	Jun 17, 2027	3.2
BOEING CO	Capital Goods	Fixed Income	3465120.49	0.13	US097023DE26	0.65	Feb 04, 2024	1.43
CITIGROUP INC	Banking	Fixed Income	3456319.75	0.13	US172967KY63	3.09	Oct 21, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	3454522.39	0.13	US46647PBK12	1.8	Apr 22, 2026	2.08
AT&T INC	Communications	Fixed Income	3433478.42	0.13	US00206RML32	2.61	Mar 25, 2026	1.7
HSBC HOLDINGS PLC	Banking	Fixed Income	3428924.89	0.13	US404280AW98	2.55	Mar 08, 2026	4.3
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	3385180.82	0.13	US82481LAD10	3.01	Sep 23, 2026	3.2
T-MOBILE USA INC	Communications	Fixed Income	3350402.08	0.13	US87264ABB08	1.74	Apr 15, 2025	3.5
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	3347132.57	0.13	US11134LAH24	3.21	Jan 15, 2027	3.88
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	3336586.28	0.13	US22546QAP28	1.2	Sep 09, 2024	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3328860.94	0.13	US92343VGH15	4.44	Mar 22, 2028	2.1
CITIGROUP INC	Banking	Fixed Income	3307189.01	0.13	US172967NA50	2.86	Jun 09, 2027	1.46
COMCAST CORPORATION	Communications	Fixed Income	3297353.26	0.13	US20030NCS80	2.14	Oct 15, 2025	3.95
COMCAST CORPORATION	Communications	Fixed Income	3296920.76	0.13	US20030NBY67	3.29	Feb 01, 2027	3.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3294403.29	0.13	US375558BF95	2.46	Mar 01, 2026	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3289849.19	0.13	US031162DN74	1.1	Mar 02, 2026	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3256606.68	0.12	US38141GYG36	3.1	Sep 10, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3252407.84	0.12	US38148LAC00	1.47	Jan 23, 2025	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3240242.88	0.12	US46647PCB04	2.75	Apr 22, 2027	1.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3232552.51	0.12	US110122CM85	1.08	Jul 26, 2024	2.9
ORACLE CORPORATION	Technology	Fixed Income	3229962.22	0.12	US68389XBM65	2.87	Jul 15, 2026	2.65
EXXON MOBIL CORP	Energy	Fixed Income	3195148.6	0.12	US30231GBH48	1.67	Mar 19, 2025	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	3183254.59	0.12	US46625HJY71	1.2	Sep 10, 2024	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3175627.33	0.12	US126650CL25	1.88	Jul 20, 2025	3.88
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	3144276.15	0.12	US95000U2X04	1.78	Apr 25, 2026	3.91
CITIGROUP INC	Banking	Fixed Income	3120134.71	0.12	US172967JT97	1.86	Jun 10, 2025	4.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3117688.17	0.12	US822582BD31	1.84	May 11, 2025	3.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	3100708.59	0.12	US22550L2M24	3.89	Feb 15, 2028	7.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3095130.69	0.12	US58933YAR62	1.53	Feb 10, 2025	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3093785.86	0.12	US06051GGC78	3.71	Nov 25, 2027	4.18
ORACLE CORPORATION	Technology	Fixed Income	3091566.53	0.12	US68389XBT19	1.73	Apr 01, 2025	2.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	3081922.63	0.12	US38141GZK39	3.42	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	3080453.51	0.12	US46625HRV41	3.05	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	3079904.7	0.12	US46647PDM59	1.38	Dec 15, 2025	5.55
EXXON MOBIL CORP	Energy	Fixed Income	3076120.78	0.12	US30231GAT94	2.49	Mar 01, 2026	3.04
MORGAN STANLEY	Banking	Fixed Income	3069486.35	0.12	US61772BAB99	2.78	May 04, 2027	1.59
CITIGROUP INC	Banking	Fixed Income	3049013.64	0.12	US172967MT50	0.43	Oct 30, 2024	0.78
HCA INC	Consumer Non-Cyclical	Fixed Income	3043872.12	0.12	US404119BR91	1.55	Feb 01, 2025	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3037301.03	0.12	US828807DP98	3.43	Jan 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2993590.48	0.11	US95000U3C57	2.03	Aug 15, 2026	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2991828.33	0.11	US06051GJD25	1.97	Jun 19, 2026	1.32
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2983613.33	0.11	US084670BS67	2.51	Mar 15, 2026	3.13
ORACLE CORPORATION	Technology	Fixed Income	2982545.2	0.11	US68389XCC74	2.67	Mar 25, 2026	1.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2973141.89	0.11	US45866FAU84	3.83	Sep 15, 2027	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2971771.08	0.11	US404280BZ11	0.72	Mar 11, 2025	3.8
CITIGROUP INC	Banking	Fixed Income	2966703.48	0.11	US172967MF56	0.85	Apr 24, 2025	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2932301.34	0.11	US38141GWQ36	1.25	Sep 29, 2025	3.27
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2928092.67	0.11	US42824CAW91	2.06	Oct 15, 2025	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2925393.97	0.11	US404280CX53	3.63	Nov 22, 2027	2.25
CHEVRON CORP	Energy	Fixed Income	2913747.17	0.11	US166764BW97	1.86	May 11, 2025	1.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2913638.2	0.11	US06051GFH74	1.16	Aug 26, 2024	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2883828.5	0.11	US404280BB43	2.77	May 25, 2026	3.9
AT&T INC	Communications	Fixed Income	2883284.9	0.11	US00206RJX17	3.73	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2880578.85	0.11	US46625HMN79	1.86	Jul 15, 2025	3.9
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2877453.42	0.11	US761713BG06	1.77	Jun 12, 2025	4.45
BARCLAYS PLC	Banking	Fixed Income	2876519.0	0.11	US06738EAN58	2.39	Jan 12, 2026	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2866400.12	0.11	US023135BX34	2.83	May 12, 2026	1.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2865187.25	0.11	US05526DAZ87	1.13	Aug 15, 2024	3.22
MORGAN STANLEY MTN	Banking	Fixed Income	2847280.7	0.11	US61747YEA91	0.97	May 30, 2025	0.79
NATWEST GROUP PLC	Banking	Fixed Income	2830720.88	0.11	US780097BK63	0.74	Mar 22, 2025	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	2824890.79	0.11	US61747YEG61	1.34	Oct 21, 2025	1.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2818263.02	0.11	US459200JZ55	2.76	May 15, 2026	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2813600.93	0.11	US95000U2A01	3.59	May 22, 2028	3.58
ORACLE CORPORATION	Technology	Fixed Income	2799654.93	0.11	US68389XBN49	4.02	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2790055.53	0.11	US94974BGH78	1.62	Feb 19, 2025	3.0
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2771262.71	0.11	US46647PCP99	3.14	Sep 22, 2027	1.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2762501.12	0.11	US606822BN36	1.65	Feb 25, 2025	2.19
JPMORGAN CHASE & CO	Banking	Fixed Income	2751473.92	0.1	US46625HRY89	3.29	Feb 01, 2028	3.78
GE HEALTHCARE TECHNOLOGIES INC 144A	Consumer Non-Cyclical	Fixed Income	2748195.35	0.1	US36267VAE39	3.87	Nov 15, 2027	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	2739055.36	0.1	US06051GHL68	0.14	Jul 23, 2024	3.86
APPLE INC	Technology	Fixed Income	2738791.43	0.1	US037833CJ77	3.3	Feb 09, 2027	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2724876.16	0.1	US46625HQW33	2.57	Apr 01, 2026	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2721463.6	0.1	US46625HKC33	1.48	Jan 23, 2025	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	2719310.64	0.1	US404280AP48	0.74	Mar 14, 2024	4.25
CENTENE CORPORATION	Insurance	Fixed Income	2707982.55	0.1	US15135BAR24	3.3	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2703939.99	0.1	US46647PAU03	0.14	Jul 23, 2024	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2703388.84	0.1	US46647PDG81	3.6	Jul 25, 2028	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2701521.59	0.1	US75513ECH27	3.39	Mar 15, 2027	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2700507.12	0.1	US035240AL43	4.26	Apr 13, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2697652.99	0.1	US46647PDA12	3.49	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2695464.18	0.1	US06051GFL86	3.1	Oct 22, 2026	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2686843.44	0.1	US89236TKJ33	3.84	Sep 20, 2027	4.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2674815.4	0.1	US785592AM87	1.45	Mar 01, 2025	5.63
CITIGROUP INC	Banking	Fixed Income	2647870.93	0.1	US17327CAM55	2.55	Jan 28, 2027	1.12
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2633623.31	0.1	US785592AJ58	0.78	May 15, 2024	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2631106.29	0.1	US86562MCA62	2.0	Jul 08, 2025	1.47
MORGAN STANLEY MTN	Banking	Fixed Income	2628295.61	0.1	US61747YEC57	2.96	Jul 20, 2027	1.51
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2624257.1	0.1	US62854AAN46	2.7	Jun 15, 2026	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2623502.27	0.1	US38148LAE65	1.78	May 22, 2025	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2619873.48	0.1	US06051GFB05	0.6	Jan 22, 2024	4.13
CHEVRON CORP	Energy	Fixed Income	2614171.01	0.1	US166764BL33	2.71	May 16, 2026	2.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2608508.81	0.1	US15089QAM69	3.5	Jul 15, 2027	6.17
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Banking	Fixed Income	2605626.46	0.1	US225433AC55	1.71	Mar 26, 2025	3.75
BARCLAYS PLC	Banking	Fixed Income	2602294.11	0.1	US06738ECF07	2.64	May 09, 2027	5.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2598685.5	0.1	US86562MCR97	3.97	Jan 13, 2028	5.52
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2598526.91	0.1	US38141GZH00	0.63	Jan 24, 2025	1.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2560583.03	0.1	US125523AG54	2.23	Nov 15, 2025	4.13
APPLE INC	Technology	Fixed Income	2560219.41	0.1	US037833CG39	0.65	Feb 09, 2024	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2559918.13	0.1	US61747YET82	1.94	Jul 17, 2026	4.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2557500.54	0.1	US86562MBM10	1.06	Jul 16, 2024	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2541742.25	0.1	US46647PAY25	0.49	Dec 05, 2024	4.02
APPLE INC	Technology	Fixed Income	2537421.37	0.1	US037833DT41	1.87	May 11, 2025	1.13
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2532001.55	0.1	US38141GYL21	0.39	Oct 21, 2024	0.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2530874.43	0.1	US00287YAY59	2.69	May 14, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	2506966.09	0.1	US6174467Y92	2.98	Sep 08, 2026	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2502971.71	0.1	US38145GAH39	2.94	Nov 16, 2026	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2502649.41	0.1	US404119BN87	0.74	Mar 15, 2024	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	2502581.39	0.1	US06051GFX25	2.69	Apr 19, 2026	3.5
ORACLE CORPORATION	Technology	Fixed Income	2501719.01	0.1	US68389XBL82	0.27	Sep 15, 2023	2.4
FISERV INC	Technology	Fixed Income	2499112.83	0.1	US337738AS78	1.02	Jul 01, 2024	2.75
ORACLE CORPORATION	Technology	Fixed Income	2493556.1	0.09	US68389XAU90	1.01	Jul 08, 2024	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2493171.45	0.09	US86562MAF77	2.9	Jul 14, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	2487935.18	0.09	US172967KG57	2.42	Jan 12, 2026	3.7
WELLS FARGO & COMPANY	Banking	Fixed Income	2487862.6	0.09	US949746SH57	3.16	Oct 23, 2026	3.0
FISERV INC	Technology	Fixed Income	2483952.37	0.09	US337738AT51	2.81	Jul 01, 2026	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2483642.96	0.09	US606822AD62	2.54	Mar 01, 2026	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	2471686.37	0.09	US06051GJQ38	2.64	Mar 11, 2027	1.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2470221.85	0.09	US126650DM98	4.0	Aug 21, 2027	1.3
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2460412.56	0.09	US60871RAG56	2.84	Jul 15, 2026	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2458809.51	0.09	US375558AW38	0.77	Apr 01, 2024	3.7
CITIGROUP INC	Banking	Fixed Income	2454883.98	0.09	US172967KN09	2.72	May 01, 2026	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2448359.75	0.09	US06051GFP90	1.78	Apr 21, 2025	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2447675.92	0.09	US46647PCK03	1.04	Jun 23, 2025	0.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2444566.82	0.09	US37045VAV27	2.08	Oct 01, 2025	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2437495.39	0.09	US46647PCT12	1.46	Dec 10, 2025	1.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2432404.62	0.09	US110122CN68	2.75	Jun 15, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	2417657.91	0.09	US68389XCD57	4.43	Mar 25, 2028	2.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2415114.83	0.09	US023135CF19	3.53	Apr 13, 2027	3.3
ORACLE CORPORATION	Technology	Fixed Income	2413531.08	0.09	US68389XBU81	3.52	Apr 01, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2404995.0	0.09	US606822BY90	2.93	Jul 20, 2027	1.54
BANCO SANTANDER SA	Banking	Fixed Income	2404187.76	0.09	US05964HAS40	3.69	Aug 18, 2027	5.29
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	2399816.91	0.09	US22550L2H39	1.62	Feb 21, 2025	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	2398197.69	0.09	US404280CE72	1.37	Nov 07, 2025	2.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2392014.4	0.09	US404280CJ69	1.8	Apr 18, 2026	1.65
THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	Fixed Income	2390237.14	0.09	US883556CS94	1.32	Oct 18, 2024	1.22
HSBC HOLDINGS PLC	Banking	Fixed Income	2385162.12	0.09	US404280BK42	3.37	Mar 13, 2028	4.04
ORACLE CORPORATION	Technology	Fixed Income	2384905.72	0.09	US68389XBS36	1.37	Nov 15, 2024	2.95
APPLE INC	Technology	Fixed Income	2375986.42	0.09	US037833BG48	1.84	May 13, 2025	3.2
COMCAST CORPORATION	Communications	Fixed Income	2375064.06	0.09	US20030NBS99	2.49	Mar 01, 2026	3.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2372752.12	0.09	US025816CQ09	1.66	Mar 04, 2025	2.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2370294.91	0.09	US025816CY33	1.98	Aug 01, 2025	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	2367085.51	0.09	US24703TAE64	2.94	Oct 01, 2026	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2360797.17	0.09	US46647PAF36	3.54	May 01, 2028	3.54
CITIGROUP INC	Banking	Fixed Income	2357893.35	0.09	US17327CAN39	1.58	Jan 25, 2026	2.01
MORGAN STANLEY MTN	Banking	Fixed Income	2356063.77	0.09	US6174467X10	2.3	Nov 24, 2025	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	2350139.82	0.09	US594918BJ27	2.19	Nov 03, 2025	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2344520.08	0.09	US38141GVR28	2.22	Oct 21, 2025	4.25
INTEL CORPORATION	Technology	Fixed Income	2340194.42	0.09	US458140CD04	2.46	Feb 10, 2026	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2330920.43	0.09	US50077LAD82	2.76	Jun 01, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2329452.33	0.09	US06051GJK67	2.31	Oct 24, 2026	1.2
BARCLAYS PLC	Banking	Fixed Income	2327463.2	0.09	US06738EBH71	0.89	May 07, 2025	3.93
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2313517.57	0.09	US26078JAC45	2.22	Nov 15, 2025	4.49
CITIGROUP INC	Banking	Fixed Income	2303334.24	0.09	US172967MX62	0.9	May 01, 2025	0.98
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2299800.18	0.09	US16412XAC92	1.33	Mar 31, 2025	5.88
BOEING CO	Capital Goods	Fixed Income	2291628.23	0.09	US097023CU76	3.44	May 01, 2027	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2289233.36	0.09	US46625HJX98	0.9	May 13, 2024	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2285844.38	0.09	US126650CU24	2.77	Jun 01, 2026	2.88
WALMART INC	Consumer Cyclical	Fixed Income	2276703.73	0.09	US931142DP52	0.83	Apr 22, 2024	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2273707.55	0.09	US404280CS68	0.98	May 24, 2025	0.98
BARCLAYS PLC	Banking	Fixed Income	2273129.98	0.09	US06738EAE59	1.68	Mar 16, 2025	3.65
AT&T INC	Communications	Fixed Income	2270806.22	0.09	US00206RMP46	0.96	Feb 20, 2026	5.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2269876.48	0.09	US66989HAJ77	2.25	Nov 20, 2025	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2260127.7	0.09	US46647PBH82	1.69	Mar 13, 2026	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2258382.14	0.09	US46647PCH73	0.98	Jun 01, 2025	0.82
APPLE INC	Technology	Fixed Income	2256223.9	0.09	US037833BZ29	2.91	Aug 04, 2026	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	2254446.75	0.09	US06051GJR11	0.87	Apr 22, 2025	0.98
MORGAN STANLEY MTN	Banking	Fixed Income	2252885.28	0.09	US61746BDZ67	2.45	Jan 27, 2026	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2251005.29	0.09	US822582BT82	2.76	May 10, 2026	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2249461.0	0.09	US92343VDY74	3.43	Mar 16, 2027	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	2245555.05	0.09	US404280CG21	1.91	Jun 04, 2026	2.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2243600.69	0.09	US87938WAT09	3.41	Mar 08, 2027	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2241974.76	0.09	US94974BGP94	2.18	Sep 29, 2025	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2241389.81	0.09	US38141GYA65	2.64	Mar 09, 2027	1.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2238553.03	0.09	US06051GFM69	1.53	Jan 22, 2025	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2237968.08	0.09	US437076CN04	3.57	Apr 15, 2027	2.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2234844.84	0.09	US36264FAK75	3.47	Mar 24, 2027	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2234291.81	0.08	US38141GXE96	0.68	Feb 20, 2024	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2209970.49	0.08	US06051GLA57	1.94	Jul 22, 2026	4.83
MICROSOFT CORPORATION	Technology	Fixed Income	2207485.06	0.08	US594918BX11	0.64	Feb 06, 2024	2.88
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	2205503.37	0.08	US694308JP35	2.4	Jan 01, 2026	3.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2189652.64	0.08	US025816DE69	1.77	May 01, 2026	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2183347.07	0.08	US91324PCP53	1.97	Jul 15, 2025	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2175808.67	0.08	US92343VGG32	2.67	Mar 20, 2026	1.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2173919.74	0.08	US025816CG27	1.1	Jul 30, 2024	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2163627.43	0.08	US46647PAH91	0.7	Mar 01, 2025	3.22
BANCO SANTANDER SA	Banking	Fixed Income	2161728.89	0.08	US05971KAD19	1.01	Jun 27, 2024	2.71
HSBC HOLDINGS PLC	Banking	Fixed Income	2159306.21	0.08	US404280DQ93	2.15	Nov 03, 2026	7.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2158785.88	0.08	US86562MCH16	3.14	Sep 17, 2026	1.4
BANCO SANTANDER SA	Banking	Fixed Income	2145600.37	0.08	US05971KAM18	0.93	May 24, 2024	3.89
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2142956.48	0.08	US42824CBL28	1.25	Oct 01, 2024	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2140406.0	0.08	US86562MAC47	2.56	Mar 09, 2026	3.78
VISA INC	Technology	Fixed Income	2138448.09	0.08	US92826CAL63	3.62	Apr 15, 2027	1.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2135572.48	0.08	US844741BJ60	1.75	May 04, 2025	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2125322.28	0.08	US025816DB21	3.83	Nov 05, 2027	5.85
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2113595.54	0.08	US38141EC238	1.0	Jul 08, 2024	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2107828.1	0.08	US00287YCX58	1.58	Mar 15, 2025	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2099754.86	0.08	US92343VDD38	3.0	Aug 15, 2026	2.63
TRUIST BANK MTN	Banking	Fixed Income	2095201.09	0.08	US86787EBC03	0.79	Apr 01, 2024	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2091961.59	0.08	US06051GGF00	3.25	Jan 20, 2028	3.82
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2088575.21	0.08	US46647PCW41	3.41	Feb 24, 2028	2.95
CITIBANK NA	Banking	Fixed Income	2087854.62	0.08	US17325FAS74	0.61	Jan 23, 2024	3.65
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2082815.04	0.08	US36264NAB01	1.71	Mar 24, 2025	3.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2080369.45	0.08	US06051GKM05	1.72	Apr 02, 2026	3.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2078214.48	0.08	US666807BM30	1.49	Jan 15, 2025	2.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2077140.96	0.08	US38141GYE87	0.64	Sep 10, 2024	0.66
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2073972.2	0.08	US172967NX53	2.99	Sep 29, 2026	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2068530.76	0.08	US38143U8H71	2.45	Feb 25, 2026	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2068306.22	0.08	US913017DD80	1.99	Aug 16, 2025	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2057487.66	0.08	US606822BW35	1.09	Jul 19, 2025	0.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2055668.09	0.08	US025816CV93	0.88	May 03, 2024	3.38
EXXON MOBIL CORP	Energy	Fixed Income	2055010.77	0.08	US30231GAF90	1.6	Mar 06, 2025	2.71
COMCAST CORPORATION	Communications	Fixed Income	2051513.63	0.08	US20030NBN03	1.97	Aug 15, 2025	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2041957.12	0.08	US251526CC16	0.31	Sep 18, 2024	2.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2040154.14	0.08	US58013MEY66	2.37	Jan 30, 2026	3.7
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	2036529.89	0.08	US225433AR25	2.64	Apr 17, 2026	4.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2031997.92	0.08	US666807BN13	4.12	Jan 15, 2028	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2023564.48	0.08	US031162DM91	1.63	Mar 02, 2025	5.25
KINDER MORGAN INC	Energy	Fixed Income	2015268.26	0.08	US49456BAF85	1.77	Jun 01, 2025	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	2015236.64	0.08	US06367WHH97	0.64	Feb 05, 2024	3.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2013384.69	0.08	US55903VBG77	1.04	Mar 15, 2026	6.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2012098.65	0.08	US718172CY31	2.47	Feb 13, 2026	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2010761.49	0.08	US023135CP90	4.0	Dec 01, 2027	4.55
CITIGROUP INC	Banking	Fixed Income	2007781.71	0.08	US172967LD18	3.22	Jan 10, 2028	3.89
T-MOBILE USA INC	Communications	Fixed Income	2006536.66	0.08	US87264ABR59	2.47	Feb 15, 2026	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	2004142.54	0.08	US61761J3R84	2.92	Jul 27, 2026	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2003829.65	0.08	US06051GFF19	0.79	Apr 01, 2024	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	2003477.85	0.08	US747525AU71	3.58	May 20, 2027	3.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2003224.83	0.08	US00914AAM45	3.03	Aug 15, 2026	1.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1996837.0	0.08	US316773CX61	0.61	Jan 25, 2024	3.65
WALT DISNEY CO	Communications	Fixed Income	1991214.4	0.08	US254687FN19	1.71	Mar 24, 2025	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1986292.68	0.08	US824348AW63	3.61	Jun 01, 2027	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1983236.85	0.08	US38141GZP26	0.75	Mar 15, 2024	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1981195.44	0.08	US06051GHR39	0.76	Mar 15, 2025	3.46
BOEING CO	Capital Goods	Fixed Income	1980666.86	0.08	US097023DA04	2.49	Feb 01, 2026	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1978707.11	0.08	US06051GKP36	3.48	Apr 27, 2028	4.38
T-MOBILE USA INC	Communications	Fixed Income	1973182.87	0.08	US87264ADA07	4.49	Jul 15, 2028	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1965254.37	0.07	US46625HRS12	2.74	Jun 15, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1952724.46	0.07	US06051GKS74	0.85	Apr 25, 2025	3.84
CROWN CASTLE INC	Communications	Fixed Income	1948005.14	0.07	US22822VBA89	3.97	Jan 11, 2028	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1944759.79	0.07	US06051GFU85	2.53	Mar 03, 2026	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1944110.51	0.07	US87612EBL92	1.77	Apr 15, 2025	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1943748.35	0.07	US251526CB33	1.39	Nov 26, 2025	3.96
CITIGROUP INC	Banking	Fixed Income	1943637.17	0.07	US172967HB08	2.1	Sep 13, 2025	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	1941845.62	0.07	US06051GGZ63	1.56	Jan 23, 2026	3.37
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1939165.6	0.07	US844741BK34	3.46	Jun 15, 2027	5.13
BANCO SANTANDER SA	Banking	Fixed Income	1938993.71	0.07	US05964HAL96	2.67	Mar 25, 2026	1.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1937784.09	0.07	US94974BFY11	2.78	Jun 03, 2026	4.1
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1934712.12	0.07	US06051GKJ75	3.38	Feb 04, 2028	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	1934084.49	0.07	US61747YEK73	3.34	Jan 21, 2028	2.48
BANK OF AMERICA CORP	Banking	Fixed Income	1933545.24	0.07	US06051GGL77	3.51	Apr 24, 2028	3.71
MORGAN STANLEY	Banking	Fixed Income	1931270.51	0.07	US6174468V45	2.42	Dec 10, 2026	0.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1929860.23	0.07	US66989HAN89	3.58	May 17, 2027	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1929699.56	0.07	US06051GHW24	1.33	Oct 22, 2025	2.46
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1927223.67	0.07	US21871XAD12	3.49	Apr 05, 2027	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1923233.04	0.07	US89114TZR66	0.73	Mar 08, 2024	2.35
CITIGROUP INC	Banking	Fixed Income	1917155.9	0.07	US172967KJ96	2.54	Mar 09, 2026	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1912759.45	0.07	US46647PBF27	1.3	Oct 15, 2025	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1910402.29	0.07	US89236TDR32	3.32	Jan 11, 2027	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1907976.79	0.07	US404280CM98	1.92	May 24, 2027	1.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1907749.91	0.07	US539439AS89	0.19	Aug 16, 2023	4.05
BARCLAYS PLC	Banking	Fixed Income	1906413.62	0.07	US06738EBQ70	0.51	Dec 10, 2024	1.01
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1905494.68	0.07	US025816CP26	3.59	May 03, 2027	3.3
BARCLAYS PLC	Banking	Fixed Income	1904789.2	0.07	US06738EBL83	1.82	May 07, 2026	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1902852.94	0.07	US404119BS74	2.16	Feb 15, 2026	5.88
WALT DISNEY CO	Communications	Fixed Income	1902626.53	0.07	US254687FV35	2.49	Jan 13, 2026	1.75
OMNICOM GROUP INC	Communications	Fixed Income	1894971.51	0.07	US68217FAA03	2.59	Apr 15, 2026	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1894763.03	0.07	US06051GJH39	0.38	Oct 24, 2024	0.81
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1893944.98	0.07	US046353AL27	2.32	Nov 16, 2025	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1892188.68	0.07	US025816CS64	3.48	Mar 04, 2027	2.55
MICROSOFT CORPORATION	Technology	Fixed Income	1888578.0	0.07	US594918BB90	1.54	Feb 12, 2025	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1888065.27	0.07	US89115A2H42	3.81	Sep 15, 2027	4.69
NATWEST GROUP PLC	Banking	Fixed Income	1884642.49	0.07	US639057AG33	2.18	Nov 10, 2026	7.47
APPLE INC	Technology	Fixed Income	1883969.92	0.07	US037833CR93	3.55	May 11, 2027	3.2
AT&T INC	Communications	Fixed Income	1882992.08	0.07	US00206RGL06	4.1	Feb 15, 2028	4.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1875105.66	0.07	US53944YAL74	1.01	Jul 09, 2025	3.87
US BANCORP MTN	Banking	Fixed Income	1873592.22	0.07	US91159HJC51	3.37	Jan 27, 2028	2.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1867552.07	0.07	US78015K7C20	1.36	Nov 01, 2024	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	1866558.15	0.07	US6174468J17	1.08	Jul 22, 2025	2.72
ALPHABET INC	Technology	Fixed Income	1865876.97	0.07	US02079KAC18	2.98	Aug 15, 2026	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	1862256.82	0.07	US6174468R33	1.35	Oct 21, 2025	0.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1861799.25	0.07	US842587CV72	2.78	Jul 01, 2026	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1857084.89	0.07	US24422EWD74	3.52	Mar 08, 2027	2.35
VODAFONE GROUP PLC	Communications	Fixed Income	1853270.51	0.07	US92857WBJ80	1.88	May 30, 2025	4.13
INTEL CORPORATION	Technology	Fixed Income	1851750.77	0.07	US458140AS90	1.9	Jul 29, 2025	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1849464.6	0.07	US459200HU86	0.66	Feb 12, 2024	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1841929.62	0.07	US606822CV43	1.57	Feb 20, 2026	5.72
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1841693.21	0.07	US785592AS57	3.17	Mar 15, 2027	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1838251.02	0.07	US89153VAL36	0.82	Apr 10, 2024	3.75
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	1838084.7	0.07	US225433AT80	0.01	Jun 09, 2023	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1838028.36	0.07	US65339KCH14	3.61	Jul 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1837807.2	0.07	US92343VEN01	1.62	Feb 15, 2025	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1822394.31	0.07	US855244AQ29	1.99	Aug 15, 2025	3.8
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	1818400.8	0.07	US775109CB51	3.46	Mar 15, 2027	3.2
APPLE INC	Technology	Fixed Income	1808565.56	0.07	US037833AS94	0.89	May 06, 2024	3.45
BANCO SANTANDER SA	Banking	Fixed Income	1808472.66	0.07	US05971KAK51	0.08	Jun 30, 2024	0.7
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1808376.75	0.07	US46647PCZ71	1.77	Apr 26, 2026	4.08
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1806632.74	0.07	US172967NQ03	0.93	May 24, 2025	4.14
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1805964.59	0.07	US172967NL16	1.68	Mar 17, 2026	3.29
VMWARE INC	Technology	Fixed Income	1805694.07	0.07	US928563AJ42	3.05	Aug 15, 2026	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	1802726.87	0.07	US61747YEB74	0.62	Jan 22, 2025	0.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1799765.31	0.07	US606822CQ57	1.19	Sep 12, 2025	5.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1799796.15	0.07	US478160BY94	2.53	Mar 01, 2026	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1793593.94	0.07	US808513BN40	0.76	Mar 18, 2024	0.75
INTEL CORPORATION	Technology	Fixed Income	1792858.22	0.07	US458140CE86	4.07	Feb 10, 2028	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1791386.37	0.07	US89352HBB42	1.32	Oct 12, 2024	1.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1789645.34	0.07	US023135CE44	1.77	Apr 13, 2025	3.0
NVIDIA CORPORATION	Technology	Fixed Income	1789410.04	0.07	US67066GAL86	0.99	Jun 14, 2024	0.58
NISOURCE INC	Natural Gas	Fixed Income	1782606.86	0.07	US65473PAK12	2.12	Aug 15, 2025	0.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1781988.95	0.07	US55279HAW07	4.04	Jan 27, 2028	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1780783.69	0.07	US65339KCM09	4.1	Feb 28, 2028	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1779266.95	0.07	US06051GJG55	1.27	Sep 25, 2025	0.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1777952.7	0.07	US437076BM30	2.57	Apr 01, 2026	3.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1775307.15	0.07	US701094AQ75	0.98	Jun 15, 2024	3.65
APPLE INC	Technology	Fixed Income	1773101.46	0.07	US037833DF47	1.48	Jan 13, 2025	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1769406.59	0.07	US031162CT53	3.46	Feb 21, 2027	2.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1768465.44	0.07	US09062XAF06	2.04	Sep 15, 2025	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1768122.82	0.07	US94974BGL80	3.69	Jul 22, 2027	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1765320.4	0.07	US023135BY17	4.63	May 12, 2028	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1760311.13	0.07	US023135AN60	1.33	Dec 05, 2024	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1756613.01	0.07	US036752AB92	4.02	Dec 01, 2027	3.65
BARCLAYS PLC	Banking	Fixed Income	1753071.56	0.07	US06738EAP07	2.69	May 12, 2026	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1751409.28	0.07	US06051GKE88	1.46	Dec 06, 2025	1.53
WALT DISNEY CO	Communications	Fixed Income	1750839.69	0.07	US254687FK79	1.19	Aug 30, 2024	1.75
COMCAST CORPORATION	Communications	Fixed Income	1750225.06	0.07	US20030NCA72	4.2	Feb 15, 2028	3.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	1747398.81	0.07	US56585ABH41	1.75	May 01, 2025	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1743177.12	0.07	US89788MAH51	1.98	Jul 28, 2026	4.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1742728.96	0.07	US29379VBE20	1.5	Feb 15, 2025	3.75
T-MOBILE USA INC	Communications	Fixed Income	1738998.22	0.07	US87264ACA16	4.35	Feb 15, 2028	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1738670.47	0.07	US404280AU33	2.05	Aug 18, 2025	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1738187.93	0.07	US075887BW84	3.6	Jun 06, 2027	3.7
INTEL CORPORATION	Technology	Fixed Income	1736477.14	0.07	US458140BD13	0.9	May 11, 2024	2.88
CATERPILLAR INC	Capital Goods	Fixed Income	1734698.27	0.07	US149123CC35	0.89	May 15, 2024	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1734722.9	0.07	US693475BL85	2.43	Jan 26, 2027	4.76
JPMORGAN CHASE & CO	Banking	Fixed Income	1733012.35	0.07	US46647PCM68	1.15	Aug 09, 2025	0.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1729369.98	0.07	US606822BD53	0.73	Mar 07, 2024	3.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1725505.9	0.07	US00774MAT27	0.39	Oct 29, 2023	1.15
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1725057.21	0.07	US15089QAR56	1.01	Jul 05, 2024	5.9
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1723997.78	0.07	US251526CP29	3.18	Nov 16, 2027	2.31
CITIGROUP INC	Banking	Fixed Income	1723404.83	0.07	US172967JP75	1.8	Apr 27, 2025	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1723519.24	0.07	US53944YAT01	1.99	Aug 11, 2026	4.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1719898.2	0.07	US606822BV51	0.29	Sep 15, 2024	0.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1719707.25	0.07	US78016FZU10	3.85	Nov 01, 2027	6.0
MPLX LP	Energy	Fixed Income	1718171.35	0.07	US55336VBR06	2.61	Mar 01, 2026	1.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1716126.33	0.07	US89115A2A98	1.9	Jun 06, 2025	3.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	1714839.73	0.07	US85771PAN24	0.71	Mar 01, 2024	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1713316.5	0.07	US06051GFS30	2.01	Aug 01, 2025	3.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1706972.68	0.06	US74762EAG70	1.28	Oct 01, 2024	0.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1706551.74	0.06	US55903VAW37	0.75	Mar 15, 2024	3.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1704765.73	0.06	US459200JY80	0.91	May 15, 2024	3.0
US BANCORP	Banking	Fixed Income	1703599.59	0.06	US91159HHX17	1.1	Jul 30, 2024	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1703158.92	0.06	US747525AF05	1.76	May 20, 2025	3.45
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	1701722.77	0.06	US780097BJ90	0.06	Jun 25, 2024	4.52
BANK OF NOVA SCOTIA	Banking	Fixed Income	1699570.36	0.06	US0641594A17	2.91	Jun 24, 2026	1.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1697930.47	0.06	US606822BS23	2.03	Jul 17, 2025	1.41
HCA INC	Consumer Non-Cyclical	Fixed Income	1695417.18	0.06	US404119BT57	2.47	Jun 15, 2026	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1692512.01	0.06	US06368FAE97	1.54	Jan 10, 2025	1.5
ING GROEP NV	Banking	Fixed Income	1686855.57	0.06	US456837AK90	0.31	Oct 02, 2023	4.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1686965.41	0.06	US68902VAH06	1.76	Apr 05, 2025	2.06
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1686720.16	0.06	US55279HAV24	2.4	Jan 27, 2026	4.65
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1685543.75	0.06	US15089QAL86	1.65	Mar 15, 2025	6.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1675580.89	0.06	US04010LAZ67	2.41	Jan 15, 2026	3.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1674522.47	0.06	US98978VAK98	2.16	Nov 13, 2025	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1673745.47	0.06	US06051GKG37	0.66	Feb 04, 2025	1.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1672172.43	0.06	US53944YAF07	1.81	May 08, 2025	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	1668117.97	0.06	US969457BW96	0.94	Jun 24, 2024	4.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1667260.87	0.06	US22160KAL98	0.92	May 18, 2024	2.75
METLIFE INC	Insurance	Fixed Income	1666867.27	0.06	US59156RBH03	0.82	Apr 10, 2024	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1666568.39	0.06	US89115A2J08	1.21	Sep 13, 2024	4.29
HCA INC	Consumer Non-Cyclical	Fixed Income	1666117.92	0.06	US404119BQ19	1.74	Apr 15, 2025	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1663468.38	0.06	US06051GGT04	1.27	Oct 01, 2025	3.09
BANK OF MONTREAL MTN	Banking	Fixed Income	1661713.67	0.06	US06368FAJ84	3.5	Mar 08, 2027	2.65
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1660956.44	0.06	US377373AG03	0.95	Jun 01, 2024	3.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1660523.23	0.06	US31620MBR60	2.63	Mar 01, 2026	1.15
BARCLAYS PLC	Banking	Fixed Income	1658085.85	0.06	US06738ECC75	2.14	Nov 02, 2026	7.33
APPLE INC	Technology	Fixed Income	1657735.52	0.06	US037833AZ38	1.61	Feb 09, 2025	2.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1657334.41	0.06	US37045XDD57	2.49	Jan 08, 2026	1.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1655713.71	0.06	US70450YAC75	1.26	Oct 01, 2024	2.4
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	1654839.35	0.06	US61747YEQ44	0.84	Apr 17, 2025	3.62
US BANCORP MTN	Banking	Fixed Income	1650983.94	0.06	US91159HHZ64	1.86	May 12, 2025	1.45
T-MOBILE USA INC	Communications	Fixed Income	1646314.12	0.06	US87264ABU88	2.56	Apr 15, 2026	2.63
NETFLIX INC	Communications	Fixed Income	1644963.62	0.06	US64110LAS51	4.28	Apr 15, 2028	4.88
WELLTOWER OP LLC	Reits	Fixed Income	1638959.2	0.06	US42217KBF21	1.81	Jun 01, 2025	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1638657.76	0.06	US05526DBR52	4.44	Mar 25, 2028	2.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1637313.03	0.06	US65339KBL35	1.18	Sep 01, 2024	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1636663.94	0.06	US548661DM66	2.66	Apr 15, 2026	2.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1634912.18	0.06	US002824BE94	0.47	Nov 30, 2023	3.4
BROADCOM INC	Technology	Fixed Income	1633648.7	0.06	US11135FBB67	2.3	Nov 15, 2025	3.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	1633316.37	0.06	US70450YAD58	3.08	Oct 01, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1626328.05	0.06	US86562MBV19	1.54	Jan 15, 2025	2.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1625909.11	0.06	US21684AAC09	2.01	Aug 04, 2025	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1624784.83	0.06	US00774MAN56	1.86	Jul 15, 2025	6.5
BANK OF MONTREAL MTN	Banking	Fixed Income	1623258.5	0.06	US06367WB850	1.83	May 01, 2025	1.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1621071.08	0.06	US78016EZQ33	2.78	Apr 27, 2026	1.2
AT&T INC	Communications	Fixed Income	1620239.95	0.06	US00206RKG64	4.36	Feb 01, 2028	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1618998.89	0.06	US780082AD52	2.43	Jan 27, 2026	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1618417.2	0.06	US86562MAR16	3.73	Jul 12, 2027	3.36
T-MOBILE USA INC	Communications	Fixed Income	1618439.97	0.06	US87264AAV70	2.59	Feb 01, 2028	4.75
TARGET CORP	Consumer Cyclical	Fixed Income	1611692.14	0.06	US87612EBD76	1.02	Jul 01, 2024	3.5
BANCO SANTANDER SA	Banking	Fixed Income	1610573.0	0.06	US05964HAP01	1.71	Mar 24, 2025	3.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1608433.03	0.06	US902494AX19	1.07	Aug 15, 2024	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1607529.93	0.06	US65535HAW97	2.95	Jul 14, 2026	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1607227.74	0.06	US713448ER52	3.49	Mar 19, 2027	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1604642.68	0.06	US06051GHY89	1.63	Feb 13, 2026	2.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1603893.2	0.06	US438516CE43	3.57	Mar 01, 2027	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1602681.05	0.06	US86562MBT62	1.26	Sep 27, 2024	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1599433.27	0.06	US60687YBP34	2.81	May 22, 2027	1.23
APPLE INC	Technology	Fixed Income	1596478.93	0.06	US037833DN70	3.06	Sep 11, 2026	2.05
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1595963.77	0.06	US46647PCV67	1.65	Feb 24, 2026	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1595307.32	0.06	US78015K7H17	1.94	Jun 10, 2025	1.15
SPRINT LLC	Communications	Fixed Income	1594669.69	0.06	US85207UAK16	2.2	Mar 01, 2026	7.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1594504.95	0.06	US37045XCX21	1.91	Jun 20, 2025	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1594038.36	0.06	US78013XZU52	1.06	Jul 16, 2024	2.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1594105.88	0.06	US595017BA15	1.7	Sep 01, 2025	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1590739.27	0.06	US89114QCB23	0.74	Mar 11, 2024	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1590273.72	0.06	US036752AJ29	1.53	Jan 15, 2025	2.38
BARCLAYS PLC	Banking	Fixed Income	1587900.24	0.06	US06738EBU82	3.21	Nov 24, 2027	2.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1586306.71	0.06	US125523BZ27	2.4	Feb 25, 2026	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1586330.12	0.06	US04636NAC74	0.95	May 28, 2024	0.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1581960.66	0.06	US37045XBG07	2.38	Mar 01, 2026	5.25
NIKE INC	Consumer Cyclical	Fixed Income	1581237.4	0.06	US654106AH65	1.71	Mar 27, 2025	2.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1581110.53	0.06	US58933YBC84	3.77	Jun 10, 2027	1.7
SPRINT LLC	Communications	Fixed Income	1579702.23	0.06	US85207UAJ43	1.35	Feb 15, 2025	7.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1578420.81	0.06	US002824BB55	1.61	Mar 15, 2025	2.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1577732.87	0.06	US37045XDZ69	2.16	Oct 10, 2025	6.05
US BANCORP	Banking	Fixed Income	1577521.42	0.06	US91159HHV50	0.64	Feb 05, 2024	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1576513.72	0.06	US023135CN43	2.33	Dec 01, 2025	4.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1574165.39	0.06	US05530QAN07	2.68	Mar 25, 2026	1.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1573259.37	0.06	US49271VAL45	0.75	Mar 15, 2024	0.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1572732.38	0.06	US071813CL19	3.44	Feb 01, 2027	1.92
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1570975.63	0.06	US89236TKF11	2.07	Aug 18, 2025	3.65
APPLE INC	Technology	Fixed Income	1568759.65	0.06	US037833DX52	2.14	Aug 20, 2025	0.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1567067.65	0.06	US65535HAP47	1.54	Jan 16, 2025	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1566653.08	0.06	US65339KCD00	0.76	Mar 21, 2024	2.94
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1563518.45	0.06	US256746AG33	1.77	May 15, 2025	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1559985.85	0.06	US89114QCA40	0.97	Jun 12, 2024	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1557140.23	0.06	US084659AT88	1.72	Apr 15, 2025	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1555006.35	0.06	US606822CH58	1.05	Jul 18, 2025	4.79
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1554594.35	0.06	US581557BE41	0.74	Mar 15, 2024	3.8
ALPHABET INC	Technology	Fixed Income	1552944.85	0.06	US02079KAB35	0.7	Feb 25, 2024	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1552260.04	0.06	US828807CV75	2.03	Sep 01, 2025	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1551770.88	0.06	US14040HBW43	4.14	Jan 31, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1550357.92	0.06	US89114TZG02	3.13	Sep 10, 2026	1.25
MASTERCARD INC	Technology	Fixed Income	1547122.19	0.06	US57636QAB05	0.79	Apr 01, 2024	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1545012.88	0.06	US86562MAN02	3.3	Jan 11, 2027	3.45
MPLX LP	Energy	Fixed Income	1543673.97	0.06	US55336VAG59	1.31	Dec 01, 2024	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1538323.65	0.06	US14040HBT14	1.33	Oct 30, 2024	3.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1536495.87	0.06	US205887CA82	0.86	May 01, 2024	4.3
TRUIST BANK	Banking	Fixed Income	1533887.1	0.06	US07330NAT28	1.45	Dec 06, 2024	2.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1533371.61	0.06	US25470DAR08	4.22	Mar 20, 2028	3.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1531816.19	0.06	US46647PDE34	0.98	Jun 14, 2025	3.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1528435.88	0.06	US37045XBW56	0.81	Apr 13, 2024	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1527974.62	0.06	US89115A2M37	3.99	Jan 10, 2028	5.16
BANK OF MONTREAL MTN	Banking	Fixed Income	1526387.54	0.06	US06368FAC32	3.14	Sep 15, 2026	1.25
MPLX LP	Energy	Fixed Income	1524987.71	0.06	US55336VAJ98	1.75	Jun 01, 2025	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1524492.36	0.06	US06051GHT94	2.67	Apr 23, 2027	3.56
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1521965.69	0.06	US78016EZ598	1.76	Apr 14, 2025	3.38
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	1519580.16	0.06	US06051GLE79	2.37	Jan 20, 2027	5.08
BANK OF NOVA SCOTIA	Banking	Fixed Income	1519081.01	0.06	US064159HB54	2.32	Dec 16, 2025	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1518733.67	0.06	US718172CV91	3.92	Nov 17, 2027	5.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1517653.96	0.06	US002824BF69	3.13	Nov 30, 2026	3.75
NIKE INC	Consumer Cyclical	Fixed Income	1517194.61	0.06	US654106AJ22	3.51	Mar 27, 2027	2.75
NXP BV	Technology	Fixed Income	1516731.43	0.06	US62947QBA58	0.67	Mar 01, 2024	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1512756.51	0.06	US24703TAB26	1.03	Jul 15, 2024	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1512165.78	0.06	US78016EZH34	1.08	Jul 26, 2024	3.97
HUMANA INC	Insurance	Fixed Income	1506044.69	0.06	US444859BQ43	3.49	Feb 03, 2027	1.35
STATE STREET CORP	Banking	Fixed Income	1505142.7	0.06	US857477AN34	1.44	Dec 16, 2024	3.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1503645.59	0.06	US05531FBH55	1.11	Aug 01, 2024	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1501849.63	0.06	US742718FG98	3.54	Mar 25, 2027	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	1501179.17	0.06	US961214EC31	0.7	Feb 26, 2024	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1499879.98	0.06	US808513BF16	2.67	Mar 11, 2026	0.9
WESTPAC BANKING CORP	Banking	Fixed Income	1499550.15	0.06	US961214EU39	1.41	Nov 18, 2024	1.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1498936.82	0.06	US251526CE71	2.34	Nov 24, 2026	2.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1496700.21	0.06	US89153VAS88	1.49	Jan 10, 2025	2.43
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1495694.48	0.06	US22550L2C42	1.76	Apr 09, 2025	2.95
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	1495582.43	0.06	US198280AF63	1.77	Jun 01, 2025	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1495019.89	0.06	US50077LBC90	3.53	May 15, 2027	3.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1494535.79	0.06	US02209SBC61	2.42	Feb 14, 2026	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1491923.22	0.06	US842587CU99	0.07	Jul 01, 2023	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1491291.43	0.06	US110122DD77	3.98	Nov 15, 2027	3.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1490840.34	0.06	US438516CB04	1.92	Jun 01, 2025	1.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1489920.54	0.06	US036752AG89	4.14	Mar 01, 2028	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1488219.15	0.06	US46647PBT21	2.38	Nov 19, 2026	1.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1487840.07	0.06	US571748BF82	0.74	Mar 15, 2024	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1485959.25	0.06	US14913Q3B33	1.37	Nov 08, 2024	2.15
HP INC	Technology	Fixed Income	1485388.25	0.06	US40434LAA35	1.92	Jun 17, 2025	2.2
MPLX LP	Energy	Fixed Income	1481563.48	0.06	US55336VAK61	3.31	Mar 01, 2027	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1481185.64	0.06	US14040HBN44	3.41	Mar 09, 2027	3.75
S&P GLOBAL INC	Technology	Fixed Income	1478734.27	0.06	US78409VBH69	3.48	Mar 01, 2027	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1477420.99	0.06	US58933YAU91	0.72	Mar 07, 2024	2.9
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1474509.63	0.06	US054561AJ49	4.26	Apr 20, 2028	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1474269.85	0.06	US370334CG79	4.25	Apr 17, 2028	4.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1469730.26	0.06	US42824CBJ71	0.8	Apr 01, 2024	1.45
WELLS FARGO & CO MTN	Banking	Fixed Income	1468622.6	0.06	US94974BGA26	1.21	Sep 09, 2024	3.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1468590.42	0.06	US00914AAJ16	2.44	Jan 15, 2026	2.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1468194.07	0.06	US125523CB40	3.37	Mar 01, 2027	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1465427.78	0.06	US191216CR95	3.5	Mar 25, 2027	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1464886.46	0.06	US87612EBE59	2.71	Apr 15, 2026	2.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1462029.79	0.06	US37045XDW39	3.41	Apr 09, 2027	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1461798.55	0.06	US05531FBB85	1.33	Oct 26, 2024	2.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1461624.9	0.06	US023135BQ82	1.93	Jun 03, 2025	0.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1460881.44	0.06	US039483BL57	2.93	Aug 11, 2026	2.5
TRUIST BANK	Banking	Fixed Income	1457808.07	0.06	US89788JAA79	1.7	Mar 10, 2025	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1456786.44	0.06	US89236TGT60	1.62	Feb 13, 2025	1.8
DUKE ENERGY CORP	Electric	Fixed Income	1456173.79	0.06	US26441CAN56	0.81	Apr 15, 2024	3.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	1454436.12	0.06	US56585AAG76	1.19	Sep 15, 2024	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1454549.03	0.06	US539439AR07	4.25	Mar 22, 2028	4.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1453627.68	0.06	US14040HCA14	0.62	Jan 29, 2024	3.9
BARCLAYS PLC	Banking	Fixed Income	1452208.45	0.06	US06738EAC93	1.2	Sep 11, 2024	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1450910.6	0.06	US58933YAY14	2.63	Feb 24, 2026	0.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1450952.79	0.06	US04010LBA08	2.93	Jul 15, 2026	2.15
WALMART INC	Consumer Cyclical	Fixed Income	1449911.05	0.06	US931142ER00	3.15	Sep 17, 2026	1.05
WESTPAC BANKING CORP	Banking	Fixed Income	1448874.25	0.06	US961214CX95	2.77	May 13, 2026	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1448066.95	0.06	US00287YCV92	0.94	Jun 15, 2024	3.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1446940.84	0.06	US377372AM97	1.84	May 15, 2025	3.63
BANCO SANTANDER SA	Banking	Fixed Income	1446810.34	0.06	US05971KAE91	1.89	May 28, 2025	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	1446031.75	0.06	US6174468Q59	1.8	Apr 28, 2026	2.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1446005.45	0.06	US89115A2C54	3.58	Jun 08, 2027	4.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1444491.83	0.05	US191216CL26	1.21	Sep 06, 2024	1.75
SALESFORCE.COM INC.	Technology	Fixed Income	1444542.53	0.05	US79466LAG95	1.08	Jul 15, 2024	0.63
EVERSOURCE ENERGY	Electric	Fixed Income	1443564.44	0.05	US30040WAT53	4.07	Mar 01, 2028	5.45
INTEL CORPORATION	Technology	Fixed Income	1443254.46	0.05	US458140BP43	1.67	Mar 25, 2025	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	1443172.93	0.05	US06417XAH44	1.75	Apr 11, 2025	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1442969.18	0.05	US404119BU21	3.15	Feb 15, 2027	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1441674.61	0.05	US694308KA47	0.67	Feb 16, 2024	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1439871.33	0.05	US904764AX59	0.88	May 05, 2024	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1439885.33	0.05	US375558BW29	0.31	Sep 29, 2023	0.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1438998.25	0.05	US89352HAW97	4.33	May 15, 2028	4.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1435658.5	0.05	US25468PDK93	2.53	Feb 13, 2026	3.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1434295.97	0.05	US06367TQW35	1.06	Jul 09, 2024	0.63
ING GROEP NV	Banking	Fixed Income	1432833.7	0.05	US456837AH61	3.47	Mar 29, 2027	3.95
BOSTON PROPERTIES LP	Reits	Fixed Income	1432247.44	0.05	US10112RAX26	2.45	Feb 01, 2026	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1430696.28	0.05	US110122DE50	4.13	Feb 20, 2028	3.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1430696.99	0.05	US04636NAA19	2.86	May 28, 2026	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1429595.69	0.05	US91324PEP36	4.05	Feb 15, 2028	5.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1429206.43	0.05	US84756NAD12	0.71	Mar 15, 2024	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1429162.1	0.05	US24422EWA36	3.41	Jan 11, 2027	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1427157.33	0.05	US25160PAJ66	1.88	Jul 14, 2026	6.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1427076.44	0.05	US548661EK91	2.11	Sep 08, 2025	4.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	1425885.22	0.05	US0641593X29	0.84	Apr 15, 2024	0.7
CITIGROUP INC	Banking	Fixed Income	1425300.86	0.05	US172967ND99	1.39	Nov 03, 2025	1.28
QUALCOMM INCORPORATED	Technology	Fixed Income	1425097.95	0.05	US747525AT09	0.92	May 20, 2024	2.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1423621.25	0.05	US741503AZ91	2.71	Jun 01, 2026	3.6
STATE STREET CORP	Banking	Fixed Income	1423197.68	0.05	US857477AT04	2.07	Aug 18, 2025	3.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1421675.58	0.05	US055451AZ15	4.13	Feb 28, 2028	4.75
AERCAP IRELAND CAPITAL DAC 3NC1	Finance Companies	Fixed Income	1420303.9	0.05	US00774MBB00	1.35	Oct 29, 2024	1.75
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1420257.15	0.05	US05964HAQ83	3.37	Mar 24, 2028	4.17
BANK OF NOVA SCOTIA	Banking	Fixed Income	1418275.63	0.05	US064159TF31	1.59	Feb 03, 2025	2.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1418104.11	0.05	US205887CB65	2.17	Nov 01, 2025	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1416544.25	0.05	US031162CJ71	2.96	Aug 19, 2026	2.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1410657.44	0.05	US14448CAN48	1.63	Feb 15, 2025	2.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1409281.49	0.05	US10373QAB68	2.09	Sep 21, 2025	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	1409008.98	0.05	US06368FAG46	0.73	Mar 08, 2024	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1408937.26	0.05	US89236TGX72	1.73	Apr 01, 2025	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1407227.91	0.05	US29379VBB80	0.65	Feb 15, 2024	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1405246.99	0.05	US78016EZD20	3.59	May 04, 2027	3.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1401646.51	0.05	US37045XCV64	1.63	Feb 26, 2025	2.9
HSBC USA INC	Banking	Fixed Income	1401688.57	0.05	US40428HTA04	0.93	May 24, 2024	3.75
SVENSKA HANDELSBANKEN AB	Banking	Fixed Income	1400363.96	0.05	US86960BAX01	0.45	Nov 20, 2023	3.9
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1398293.18	0.05	US89236TJH95	1.0	Jun 18, 2024	0.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1397387.32	0.05	US89236TJT34	1.55	Jan 13, 2025	1.45
WESTPAC BANKING CORP	Banking	Fixed Income	1396701.28	0.05	US961214ER00	2.89	Jun 03, 2026	1.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1395108.74	0.05	US375558AZ68	1.49	Feb 01, 2025	3.5
EQT CORP	Energy	Fixed Income	1393046.84	0.05	US26884LAF67	3.85	Oct 01, 2027	3.9
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	1391041.09	0.05	US404280CW70	0.49	Nov 22, 2024	1.16
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1390175.38	0.05	US37045VAU44	3.63	Oct 01, 2027	6.8
BANK OF MONTREAL MTN	Banking	Fixed Income	1389022.16	0.05	US06367WMQ32	1.02	Jun 28, 2024	2.5
TRUIST BANK	Banking	Fixed Income	1385924.17	0.05	US07330MAB37	2.13	Sep 16, 2025	3.63
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1385709.39	0.05	US72650RBJ05	2.09	Oct 15, 2025	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1384394.28	0.05	US023135BW50	0.91	May 12, 2024	0.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1384427.69	0.05	US902494BC62	3.61	Jun 02, 2027	3.55
CITIGROUP INC	Banking	Fixed Income	1381255.53	0.05	US172967HT16	0.98	Jun 16, 2024	3.75
HP INC	Technology	Fixed Income	1380997.49	0.05	US40434LAF22	2.89	Jun 17, 2026	1.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1378287.82	0.05	US80281LAQ86	2.82	Jun 14, 2027	1.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1377120.15	0.05	US459200JG74	2.53	Feb 19, 2026	3.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1373699.63	0.05	US125523CR91	1.0	Mar 15, 2026	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1373319.78	0.05	US606822CC61	3.33	Jan 19, 2028	2.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1372993.08	0.05	US13607HR469	1.75	Apr 07, 2025	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1372825.6	0.05	US717081DM28	0.91	May 15, 2024	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1372763.25	0.05	US437076BK73	2.06	Sep 15, 2025	3.35
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1369422.57	0.05	US22550L2G55	3.04	Aug 07, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1366586.21	0.05	US606822CE28	3.45	Apr 19, 2028	4.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1363038.18	0.05	US437076BC57	0.62	Feb 15, 2024	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1362757.57	0.05	US65339KCG31	1.89	Jun 20, 2025	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1362193.1	0.05	US370334CF96	1.69	Apr 17, 2025	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1356552.41	0.05	US37045XDK90	2.87	Jun 10, 2026	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1353902.57	0.05	US75513ECG44	0.74	Mar 15, 2024	3.2
CITIGROUP INC	Banking	Fixed Income	1353140.76	0.05	US172967JC62	3.18	Nov 20, 2026	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1352186.25	0.05	US95000U2T91	0.94	May 19, 2025	0.81
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1351454.12	0.05	US00774MAM73	1.14	Aug 14, 2024	2.88
INTEL CORPORATION	Technology	Fixed Income	1351166.44	0.05	US458140BQ26	3.42	Mar 25, 2027	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1350517.03	0.05	US713448FL73	4.21	Feb 18, 2028	3.6
BARCLAYS PLC	Banking	Fixed Income	1349557.92	0.05	US06738EAU91	3.77	Jan 10, 2028	4.34
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	1348532.47	0.05	US31677QBT58	1.33	Oct 27, 2025	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1348066.24	0.05	US718172CH08	0.87	May 01, 2024	2.88
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	1346404.2	0.05	US11134LAF67	0.59	Jan 15, 2024	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1346233.03	0.05	US78016EZM29	2.54	Jan 20, 2026	0.88
CITIGROUP INC	Banking	Fixed Income	1345800.58	0.05	US172967JL61	1.71	Mar 26, 2025	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1345735.34	0.05	US161175BQ65	0.63	Feb 01, 2024	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1344665.06	0.05	US251526CM97	0.41	Nov 08, 2023	0.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1344125.11	0.05	US548661DT10	1.72	Apr 15, 2025	4.0
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	1342197.92	0.05	US404280DE63	1.4	Dec 09, 2025	4.18
AON PLC	Insurance	Fixed Income	1342122.83	0.05	US00185AAF12	0.95	Jun 14, 2024	3.5
BANCO SANTANDER SA	Banking	Fixed Income	1341548.74	0.05	US05964HAJ41	4.3	Apr 12, 2028	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	1340722.53	0.05	US02005NBL38	0.31	Oct 02, 2023	1.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1338660.03	0.05	US760759AU48	1.14	Aug 15, 2024	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1338130.7	0.05	US05946KAH41	0.28	Sep 18, 2023	0.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1336612.92	0.05	US341081FZ53	1.71	Apr 01, 2025	2.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1335550.91	0.05	US892331AL39	0.78	Mar 25, 2024	0.68
DOMINION ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1334186.49	0.05	US257375AN55	1.38	Nov 15, 2024	2.5
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	1332758.69	0.05	US30161MAS26	1.88	Jun 01, 2025	3.25
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1332279.77	0.05	US134429BF51	1.61	Mar 15, 2025	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1331676.78	0.05	US66989HAG39	0.89	May 06, 2024	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1331108.13	0.05	US031162BV19	0.91	May 22, 2024	3.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1331188.86	0.05	US72650RBF82	1.31	Nov 01, 2024	3.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1328633.75	0.05	US694308HW04	4.08	Dec 01, 2027	3.3
INTEL CORPORATION	Technology	Fixed Income	1327324.71	0.05	US458140AU47	2.74	May 19, 2026	2.6
APPLIED MATERIALS INC	Technology	Fixed Income	1327385.45	0.05	US038222AL98	3.44	Apr 01, 2027	3.3
NATWEST GROUP PLC	Banking	Fixed Income	1325785.18	0.05	US780097BA81	2.61	Apr 05, 2026	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	1323535.59	0.05	US70450YAG89	1.91	Jun 01, 2025	1.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1322588.19	0.05	US459200KH39	3.73	May 15, 2027	1.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	1318982.19	0.05	US37940XAE22	2.63	Mar 01, 2026	1.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1317838.04	0.05	US842434CW01	3.56	Apr 15, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1317619.88	0.05	US693475AP09	0.86	Apr 29, 2024	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1316469.67	0.05	US46625HJT86	0.63	Feb 01, 2024	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1316537.63	0.05	US808513BR53	2.83	May 13, 2026	1.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1315903.07	0.05	US036752AC75	1.4	Dec 01, 2024	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1312599.93	0.05	US38141GZT48	2.72	Jun 15, 2027	4.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1309108.97	0.05	US911312BX35	1.68	Apr 01, 2025	3.9
FEDEX CORP	Transportation	Fixed Income	1307951.17	0.05	US31428XBF24	2.57	Apr 01, 2026	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1307352.54	0.05	US110122DN59	2.36	Nov 13, 2025	0.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1307347.5	0.05	US14913R2L06	0.92	May 17, 2024	0.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1306497.66	0.05	US808513BY05	3.49	Mar 03, 2027	2.45
ORACLE CORPORATION	Technology	Fixed Income	1306269.59	0.05	US68389XBC83	1.8	May 15, 2025	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1306106.87	0.05	US693475AV76	0.61	Jan 23, 2024	3.5
ADOBE INC	Technology	Fixed Income	1305119.39	0.05	US00724FAC59	1.49	Feb 01, 2025	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1305126.92	0.05	US25160PAH01	3.24	Jan 07, 2028	2.55
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	1304146.46	0.05	US07177MAB90	1.81	Jun 23, 2025	4.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1303242.76	0.05	US80007RAK14	2.37	Jan 08, 2026	4.3
3M CO MTN	Capital Goods	Fixed Income	1302777.68	0.05	US88579YBB65	0.67	Feb 14, 2024	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1302052.85	0.05	US438516BL94	3.15	Nov 01, 2026	2.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1301573.85	0.05	US893574AH62	2.16	Feb 01, 2026	7.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1301300.35	0.05	US539439AV19	1.58	Feb 05, 2026	2.44
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	1300111.2	0.05	US49177JAA07	1.68	Mar 22, 2025	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1299012.3	0.05	US717081EA70	3.25	Dec 15, 2026	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1296060.78	0.05	US92343VCR33	1.29	Nov 01, 2024	3.5
NVIDIA CORPORATION	Technology	Fixed Income	1295658.23	0.05	US67066GAE44	2.97	Sep 16, 2026	3.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1295780.96	0.05	US075887BV02	0.96	Jun 06, 2024	3.36
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1295523.58	0.05	US89114TZT23	3.49	Mar 10, 2027	2.8
EVERGY INC	Electric	Fixed Income	1293315.65	0.05	US30034WAA45	1.23	Sep 15, 2024	2.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1291495.52	0.05	US55903VAZ67	1.68	Mar 15, 2025	3.64
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1289364.86	0.05	US14149YBH09	0.98	Jun 15, 2024	3.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1286368.86	0.05	US606822BJ24	1.07	Jul 18, 2024	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	1285983.31	0.05	US06368D3S13	1.87	Jun 07, 2025	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1284444.41	0.05	US86562MCD02	2.51	Jan 12, 2026	0.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1283131.56	0.05	US91324PCV22	2.61	Mar 15, 2026	3.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1281678.14	0.05	US00774MAP05	0.27	Sep 15, 2023	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	1281769.4	0.05	US961214FK48	3.94	Nov 18, 2027	5.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1280989.14	0.05	US126650DS68	2.44	Feb 20, 2026	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1278604.93	0.05	US00774MAQ87	0.67	Feb 15, 2024	3.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1277030.06	0.05	US04636NAF06	4.13	Mar 03, 2028	4.88
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1276338.9	0.05	US22550L2F72	0.17	Aug 09, 2023	0.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1275252.24	0.05	US00774MAK18	0.58	Jan 16, 2024	4.88
ACTIVISION BLIZZARD INC	Communications	Fixed Income	1274308.99	0.05	US00507VAK52	2.97	Sep 15, 2026	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1274401.27	0.05	US744573AN60	0.98	Jun 15, 2024	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1273408.09	0.05	US28622HAA95	1.26	Feb 08, 2026	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1272936.92	0.05	US375558BM47	3.4	Mar 01, 2027	2.95
AT&T CORP	Communications	Fixed Income	1272055.93	0.05	US00206RMJ85	0.78	Mar 25, 2024	0.9
BARCLAYS PLC	Banking	Fixed Income	1271019.43	0.05	US06738EBZ79	1.96	Aug 09, 2026	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	1270451.87	0.05	US29273VAP58	3.99	Feb 15, 2028	5.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1270233.88	0.05	US80282KAE64	1.88	Jul 17, 2025	4.5
NATWEST GROUP PLC	Banking	Fixed Income	1269405.71	0.05	US639057AJ71	2.45	Mar 02, 2027	5.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1268657.32	0.05	US863667AN16	2.51	Mar 15, 2026	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1268500.5	0.05	US161175BK95	4.18	Mar 15, 2028	4.2
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	1266038.66	0.05	US758750AD59	4.14	Apr 15, 2028	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1265548.16	0.05	US548661EP88	2.55	Apr 01, 2026	4.8
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1265096.21	0.05	US00440EAV92	2.64	May 03, 2026	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1263927.77	0.05	US02665WEA53	1.55	Jan 13, 2025	1.5
CISCO SYSTEMS INC	Technology	Fixed Income	1262512.0	0.05	US17275RBL50	3.04	Sep 20, 2026	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1262080.53	0.05	US438516BW59	1.14	Aug 15, 2024	2.3
CHEVRON CORP	Energy	Fixed Income	1261903.64	0.05	US166764BT68	0.71	Mar 03, 2024	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1260274.13	0.05	US91324PDM14	0.67	Feb 15, 2024	3.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1260167.35	0.05	US438127AA08	1.67	Mar 10, 2025	2.27
ROSS STORES INC	Consumer Cyclical	Fixed Income	1258563.38	0.05	US778296AB92	1.71	Apr 15, 2025	4.6
US BANCORP MTN	Banking	Fixed Income	1258693.37	0.05	US91159HHR49	3.58	Apr 27, 2027	3.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1257406.16	0.05	US970648AL56	3.53	Jun 15, 2027	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1256904.99	0.05	US24703TAC09	1.87	Jul 15, 2025	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1255803.35	0.05	US65339KBY55	3.4	Jan 15, 2027	1.88
APPLE INC	Technology	Fixed Income	1255503.22	0.05	US037833EB24	2.59	Feb 08, 2026	0.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1254887.05	0.05	US874054AK58	4.2	Mar 28, 2028	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1253904.21	0.05	US05946KAJ07	2.21	Sep 18, 2025	1.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1253220.78	0.05	US37045XDU72	1.74	Apr 07, 2025	3.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1253187.03	0.05	US29273RBG39	2.28	Jan 15, 2026	4.75
APPLE INC	Technology	Fixed Income	1252839.42	0.05	US037833DB33	3.86	Sep 12, 2027	2.9
US BANCORP MTN	Banking	Fixed Income	1252563.07	0.05	US91159HHK95	1.2	Sep 11, 2024	3.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1251716.36	0.05	US78081BAG86	0.24	Sep 02, 2023	0.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1250885.52	0.05	US05526DBG97	1.2	Sep 06, 2024	2.79
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1249021.37	0.05	US16412XAG07	3.36	Jun 30, 2027	5.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1247556.95	0.05	US78081BAH69	2.16	Sep 02, 2025	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1245985.42	0.05	US13607HVC32	0.04	Jun 22, 2023	0.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1244205.79	0.05	US494550BV76	1.12	Sep 01, 2024	4.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1244001.48	0.05	US29278NAP87	1.84	May 15, 2025	2.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1243643.52	0.05	US874054AJ85	2.59	Mar 28, 2026	5.0
ANALOG DEVICES INC	Technology	Fixed Income	1243422.51	0.05	US032654AN54	3.18	Dec 05, 2026	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1243409.29	0.05	US828807DG99	1.22	Sep 13, 2024	2.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1241634.91	0.05	US00440EAS63	1.69	Mar 15, 2025	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1237537.45	0.05	US10373QAV23	3.28	Jan 16, 2027	3.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1237100.41	0.05	US78016EZX83	1.3	Oct 07, 2024	0.75
BOSTON PROPERTIES LP	Reits	Fixed Income	1236603.87	0.05	US10112RAZ73	1.51	Jan 15, 2025	3.2
DTE ENERGY COMPANY	Electric	Fixed Income	1236636.31	0.05	US233331BD84	1.34	Nov 01, 2024	4.22
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1236249.45	0.05	US13607GAP90	0.8	Apr 02, 2024	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1236351.67	0.05	US369550BL15	3.46	Apr 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1235076.8	0.05	US89236TKG93	1.23	Sep 20, 2024	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1231804.02	0.05	US251526CJ68	0.95	May 28, 2024	0.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1230928.47	0.05	US822582BZ43	0.42	Nov 13, 2023	3.5
EXPEDIA INC	Consumer Cyclical	Fixed Income	1230663.94	0.05	US30212PAM77	2.35	Feb 15, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1230037.2	0.05	US06406RBQ92	2.65	Apr 26, 2027	4.95
VMWARE INC	Technology	Fixed Income	1229651.33	0.05	US928563AC98	3.73	Aug 21, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1229223.93	0.05	US24422EUE75	1.68	Mar 13, 2025	3.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1228909.2	0.05	US37045XDR44	3.48	Feb 26, 2027	2.35
BOEING CO	Capital Goods	Fixed Income	1228647.57	0.05	US097023CZ63	0.64	Feb 01, 2024	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1227792.48	0.05	US46647PBA30	2.44	Jan 29, 2027	3.96
WORKDAY INC	Technology	Fixed Income	1225242.81	0.05	US98138HAG65	3.49	Apr 01, 2027	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1224296.83	0.05	US023135BN51	2.16	Dec 03, 2025	5.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1224049.89	0.05	US053015AE30	2.06	Sep 15, 2025	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	1223276.04	0.05	US0641598K52	3.14	Sep 15, 2026	1.3
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	1223063.41	0.05	US22550L2K67	3.6	Jul 09, 2027	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	1222133.62	0.05	US595112BP79	3.3	Feb 15, 2027	4.18
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1221843.39	0.05	US904764AY33	3.57	May 05, 2027	2.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1220925.74	0.05	US53944YAA10	1.35	Nov 04, 2024	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1220927.68	0.05	US50540RAQ56	1.5	Feb 01, 2025	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1221047.5	0.05	US539830BH11	2.33	Jan 15, 2026	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1220728.13	0.05	US29379VCC54	2.37	Jan 10, 2026	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1220050.65	0.05	US126650CW89	1.61	Mar 25, 2025	4.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1218045.99	0.05	US609207BA22	3.49	Mar 17, 2027	2.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1217859.17	0.05	US00774MAS44	2.53	Jan 30, 2026	1.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1217559.09	0.05	US874054AG47	3.51	Apr 14, 2027	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1217369.99	0.05	US85771PAX06	1.38	Nov 10, 2024	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1217193.81	0.05	US14913R2H93	2.37	Nov 13, 2025	0.8
WEC ENERGY GROUP INC	Electric	Fixed Income	1217139.22	0.05	US92939UAK25	2.34	Jan 09, 2026	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1216795.14	0.05	US579780AM94	1.12	Aug 15, 2024	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1216638.12	0.05	US05531FBE25	1.88	Jun 05, 2025	3.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1216021.88	0.05	US31620MBQ87	0.72	Mar 01, 2024	0.6
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1214230.44	0.05	US09261LAC28	2.42	Jan 15, 2026	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1213939.02	0.05	US606822AR58	3.77	Jul 25, 2027	3.29
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1213881.52	0.05	US609207AU94	1.84	May 04, 2025	1.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1213760.55	0.05	US21684AAF30	2.87	Jul 21, 2026	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1212357.93	0.05	US45866FAT12	1.87	May 23, 2025	3.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1212208.92	0.05	US29278NAH61	0.82	Apr 15, 2024	4.5
ALPHABET INC	Technology	Fixed Income	1211858.26	0.05	US02079KAH05	2.13	Aug 15, 2025	0.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1210808.86	0.05	US925650AB99	4.09	Feb 15, 2028	4.75
WRKCO INC	Basic Industry	Fixed Income	1209439.23	0.05	US96145DAF24	1.64	Mar 15, 2025	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	1208714.77	0.05	US961214EH28	1.63	Feb 19, 2025	2.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1208460.63	0.05	US025816DC04	2.42	Feb 13, 2026	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1207982.1	0.05	US571903AS22	2.75	Jun 15, 2026	3.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1205293.13	0.05	US775109BE00	2.29	Dec 15, 2025	3.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1205176.25	0.05	US23291KAG04	1.39	Nov 15, 2024	2.2
AON CORP	Insurance	Fixed Income	1205188.82	0.05	US03740LAD47	3.69	May 28, 2027	2.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1203960.91	0.05	US256677AJ41	1.23	Sep 20, 2024	4.25
DOMINION ENERGY INC	Electric	Fixed Income	1203488.78	0.05	US25746UDB26	1.14	Aug 15, 2024	3.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1202822.62	0.05	US10373QAT76	2.67	May 04, 2026	3.12
MASTERCARD INC	Technology	Fixed Income	1198708.21	0.05	US57636QAR56	3.45	Mar 26, 2027	3.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1197843.45	0.05	US37045XAS53	1.44	Jan 15, 2025	4.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1197524.0	0.05	US256746AH16	4.33	May 15, 2028	4.2
XILINX INC	Technology	Fixed Income	1196441.97	0.05	US983919AJ06	0.95	Jun 01, 2024	2.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	1194842.85	0.05	US064159MK98	0.66	Feb 11, 2024	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1194093.72	0.05	US404121AH82	2.68	Sep 01, 2026	5.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1192483.92	0.05	US37045XCK00	1.67	Apr 09, 2025	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1192030.77	0.05	US89114TZD70	2.88	Jun 03, 2026	1.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1191253.11	0.05	US501044DE89	3.11	Oct 15, 2026	2.65
SUNTRUST BANK	Banking	Fixed Income	1191253.35	0.05	US86787EAY32	0.18	Aug 02, 2024	3.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1191227.19	0.05	US842400GN73	1.96	Aug 01, 2025	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1191202.32	0.05	US89236THP30	2.29	Oct 16, 2025	0.8
ING GROEP NV	Banking	Fixed Income	1190884.71	0.05	US456837BB82	3.41	Mar 28, 2028	4.02
SANTANDER UK PLC	Banking	Fixed Income	1189499.62	0.05	US80283LAJ26	0.74	Mar 13, 2024	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	1189596.42	0.05	US03938LBE39	3.85	Nov 29, 2027	6.55
AT&T INC	Communications	Fixed Income	1188222.69	0.05	US00206RDQ20	3.29	Mar 01, 2027	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1187867.68	0.05	US717081ES88	0.74	Mar 15, 2024	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1187476.7	0.05	US871829AZ02	2.09	Oct 01, 2025	3.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1184531.58	0.05	US902494BJ16	2.48	Mar 01, 2026	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1184278.94	0.05	US78016EZU45	1.11	Jul 29, 2024	0.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1180437.24	0.04	US404280BX62	2.11	Sep 12, 2026	4.29
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1180155.84	0.04	US21688AAE29	1.86	May 21, 2025	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1179846.18	0.04	US191216CU25	3.81	Jun 01, 2027	1.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1176325.82	0.04	US742718EP07	2.51	Feb 02, 2026	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1175803.55	0.04	US882508BH65	1.7	Mar 12, 2025	1.38
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1175218.69	0.04	US740189AM73	1.82	Jun 15, 2025	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1175018.43	0.04	US80281LAJ44	0.43	Nov 15, 2024	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	1174350.65	0.04	US30040WAS70	1.0	Jun 27, 2024	4.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1174303.12	0.04	US49327M3F97	3.86	Nov 15, 2027	5.85
NETFLIX INC	Communications	Fixed Income	1173599.12	0.04	US64110LAL09	1.6	Feb 15, 2025	5.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1172452.39	0.04	US06418BAC28	0.74	Mar 11, 2024	2.44
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1172268.29	0.04	US075887BF51	1.37	Dec 15, 2024	3.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1169575.39	0.04	US084664CZ24	3.52	Mar 15, 2027	2.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1168908.69	0.04	US96950FAQ72	1.44	Jan 15, 2025	3.9
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	1169077.81	0.04	US775109CA78	1.63	Mar 15, 2025	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1167892.58	0.04	US94973VBJ52	1.1	Aug 15, 2024	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1167627.78	0.04	US05253JAL52	2.31	Nov 16, 2025	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1167560.19	0.04	US742718FL83	2.33	Oct 29, 2025	0.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1167481.52	0.04	US026874DH71	2.54	Apr 01, 2026	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	1166261.53	0.04	US61746BCY02	2.83	Aug 09, 2026	6.25
ALBEMARLE CORP	Basic Industry	Fixed Income	1164640.54	0.04	US012653AD34	3.58	Jun 01, 2027	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1164550.06	0.04	US14913R2Z91	2.05	Aug 12, 2025	3.65
VERISK ANALYTICS INC	Technology	Fixed Income	1163723.09	0.04	US92345YAD85	1.8	Jun 15, 2025	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1163431.45	0.04	US023135AZ90	1.14	Aug 22, 2024	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1162758.77	0.04	US713448EQ79	1.69	Mar 19, 2025	2.25
DEUTSCHE BANK AG	Banking	Fixed Income	1162552.52	0.04	US251525AP63	1.71	Apr 01, 2025	4.5
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	1161200.77	0.04	US487836BP25	2.64	Apr 01, 2026	3.25
US BANK NA/CINCINNATI OH	Banking	Fixed Income	1160918.38	0.04	US90331HMS93	1.55	Jan 27, 2025	2.8
DISCOVER BANK	Banking	Fixed Income	1160089.89	0.04	US25466AAD37	0.17	Aug 08, 2023	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1160090.93	0.04	US89236TJK25	2.91	Jun 18, 2026	1.13
WESTPAC BANKING CORP	Banking	Fixed Income	1159636.57	0.04	US961214FC22	3.8	Aug 26, 2027	4.04
WELLTOWER OP LLC	Reits	Fixed Income	1158915.61	0.04	US95040QAG91	0.74	Mar 15, 2024	3.63
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	1158117.18	0.04	US865622BN30	1.04	Jul 11, 2024	3.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1158207.07	0.04	US37940XAA00	1.58	Feb 15, 2025	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1157647.54	0.04	US126650DE72	1.14	Aug 15, 2024	2.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1156988.3	0.04	US45866FAD69	2.24	Dec 01, 2025	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1155750.45	0.04	US06406RAL15	1.33	Oct 24, 2024	2.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1155359.83	0.04	US63254AAP30	2.43	Jan 14, 2026	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1155006.45	0.04	US717081EX73	1.92	May 28, 2025	0.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1153449.73	0.04	US91324PEC23	2.83	May 15, 2026	1.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1153556.91	0.04	US832696AK43	1.69	Mar 15, 2025	3.5
DISCOVER BANK	Banking	Fixed Income	1153318.3	0.04	US25466AAQ40	1.22	Sep 12, 2024	2.45
COMCAST CORPORATION	Communications	Fixed Income	1150597.35	0.04	US20030NBW02	3.33	Jan 15, 2027	2.35
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	1150355.12	0.04	US361841AH26	2.51	Apr 15, 2026	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1150003.3	0.04	US86562MBF68	0.35	Oct 16, 2023	3.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1150114.79	0.04	US502431AJ86	0.02	Jun 15, 2023	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	1148412.99	0.04	US961214DW04	4.19	Jan 25, 2028	3.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1144006.51	0.04	US559222AQ72	0.96	Jun 15, 2024	3.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1143876.9	0.04	US37045XCR52	0.57	Jan 17, 2024	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1142086.54	0.04	US03027XAD21	0.67	Feb 15, 2024	5.0
SEMPRA ENERGY	Natural Gas	Fixed Income	1142104.32	0.04	US816851BG34	4.13	Feb 01, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1142049.59	0.04	US24422EVR79	2.91	Jun 17, 2026	1.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1140542.35	0.04	US694308JY42	0.43	Nov 15, 2023	1.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1140106.17	0.04	US0641596E11	1.12	Jul 31, 2024	0.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1137183.45	0.04	US80282KAW62	0.95	Jun 07, 2024	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1135347.38	0.04	US02665WDS70	1.07	Jul 12, 2024	0.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1133922.56	0.04	US665859AW46	3.56	May 10, 2027	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1133672.38	0.04	US91324PEN87	2.19	Oct 15, 2025	5.15
APTIV PLC	Consumer Cyclical	Fixed Income	1133001.73	0.04	US00217GAA13	1.59	Feb 18, 2025	2.4
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	1133021.72	0.04	US49177JAC62	2.51	Mar 22, 2026	5.35
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1132378.31	0.04	US302635AG21	2.43	Jan 15, 2026	3.4
WALMART INC	Consumer Cyclical	Fixed Income	1131565.83	0.04	US931142EL30	1.03	Jul 08, 2024	2.85
EBAY INC	Consumer Cyclical	Fixed Income	1131043.15	0.04	US278642AL76	1.07	Aug 01, 2024	3.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1130929.41	0.04	US101137AV96	0.7	Mar 01, 2024	3.45
HSBC USA INC	Banking	Fixed Income	1129201.21	0.04	US40434CAD74	1.0	Jun 23, 2024	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1127279.72	0.04	US91324PEB40	0.92	May 15, 2024	0.55
BOARDWALK PIPELINES LP	Energy	Fixed Income	1127077.56	0.04	US096630AD01	1.3	Dec 15, 2024	4.95
DTE ENERGY COMPANY	Electric	Fixed Income	1127025.57	0.04	US233331AW74	1.27	Oct 01, 2024	2.53
INTEL CORPORATION	Technology	Fixed Income	1123228.56	0.04	US458140AX85	3.57	May 11, 2027	3.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	1123286.99	0.04	US064159VL70	1.94	Jun 11, 2025	1.3
VMWARE INC	Technology	Fixed Income	1123108.93	0.04	US928563AD71	1.79	May 15, 2025	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1122452.01	0.04	US89114QCP19	2.5	Jan 06, 2026	0.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1121456.49	0.04	US06417XAD30	3.45	Feb 02, 2027	1.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1120380.59	0.04	US37045XBT28	3.19	Jan 17, 2027	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1120040.41	0.04	US65535HAR03	2.02	Jul 16, 2025	1.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1119862.71	0.04	US960386AL46	3.15	Nov 15, 2026	3.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1119685.56	0.04	US56501RAK23	3.67	May 19, 2027	2.48
AT&T INC	Communications	Fixed Income	1119000.22	0.04	US00206RHW51	3.3	Feb 15, 2027	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1118871.86	0.04	US842400HB27	0.8	Apr 01, 2024	1.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1118613.19	0.04	US828807CS47	1.23	Oct 01, 2024	3.38
US BANCORP MTN	Banking	Fixed Income	1117503.01	0.04	US91159HJH49	2.19	Oct 21, 2026	5.73
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1116744.93	0.04	US136385AZ48	2.0	Jul 15, 2025	2.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1116466.82	0.04	US055451AY40	2.5	Feb 27, 2026	4.88
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	1115515.57	0.04	US22550L2J94	1.11	Aug 09, 2024	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1115455.54	0.04	US98956PAU66	1.41	Nov 22, 2024	1.45
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1114565.63	0.04	US872540AQ25	3.05	Sep 15, 2026	2.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1111095.08	0.04	US892331AM12	2.69	Mar 25, 2026	1.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1111093.42	0.04	US718172CT46	1.37	Nov 15, 2024	5.13
EXXON MOBIL CORP	Energy	Fixed Income	1110884.86	0.04	US30231GBC50	1.15	Aug 16, 2024	2.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1109541.35	0.04	US05526DBJ37	3.0	Sep 06, 2026	3.21
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1109509.42	0.04	US80282KBB17	1.88	Jun 02, 2025	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1109217.97	0.04	US10373QBE98	2.45	Feb 11, 2026	3.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1109110.84	0.04	US58013MFP41	3.64	Jul 01, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1108075.68	0.04	US02665WDN83	2.19	Sep 10, 2025	1.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1106917.64	0.04	US14913Q2S76	0.48	Dec 07, 2023	3.65
EBAY INC	Consumer Cyclical	Fixed Income	1106589.55	0.04	US278642AX15	2.81	May 10, 2026	1.4
BANK OF MONTREAL MTN	Banking	Fixed Income	1106615.09	0.04	US06368LGU44	1.41	Dec 12, 2024	5.2
EBAY INC	Consumer Cyclical	Fixed Income	1104173.38	0.04	US278642AV58	1.68	Mar 11, 2025	1.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1103672.11	0.04	US031162BY57	1.74	May 01, 2025	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	1103720.64	0.04	US30040WAQ15	3.45	Mar 01, 2027	2.9
BOEING CO	Capital Goods	Fixed Income	1103378.06	0.04	US097023DB86	4.18	Feb 01, 2028	3.25
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	1103338.04	0.04	US404119CD96	3.47	Mar 15, 2027	3.13
NIKE INC	Consumer Cyclical	Fixed Income	1102932.58	0.04	US654106AF00	3.17	Nov 01, 2026	2.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1102453.52	0.04	US37045XAZ96	1.87	Jul 13, 2025	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1102379.9	0.04	US78016FZS63	3.72	Aug 03, 2027	4.24
ADOBE INC	Technology	Fixed Income	1101054.1	0.04	US00724PAC32	3.41	Feb 01, 2027	2.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1101236.69	0.04	US53944YAB92	2.57	Mar 24, 2026	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1099621.46	0.04	US04010LAX10	0.95	Jun 10, 2024	4.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1099374.3	0.04	US12572QAG01	1.62	Mar 15, 2025	3.0
EQT CORP	Energy	Fixed Income	1099045.25	0.04	US26884LAH24	1.48	Feb 01, 2025	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1099097.32	0.04	US404280DR76	3.7	Nov 03, 2028	7.39
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1098379.83	0.04	US808513BP97	4.45	Mar 20, 2028	2.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1098108.15	0.04	US571903BD44	1.72	May 01, 2025	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1097852.58	0.04	US09261HAD98	3.26	Dec 15, 2026	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1097552.06	0.04	US53944YAR45	1.67	Mar 18, 2026	3.51
LAM RESEARCH CORPORATION	Technology	Fixed Income	1095450.88	0.04	US512807AS72	2.52	Mar 15, 2026	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1094872.93	0.04	US713448CM83	0.7	Mar 01, 2024	3.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1092405.69	0.04	US125523BX78	0.96	Jun 15, 2024	3.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1092493.35	0.04	US44644MAH43	1.38	Nov 18, 2025	5.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1092306.76	0.04	US14040HCE36	3.59	May 11, 2027	3.65
BARCLAYS BANK PLC	Banking	Fixed Income	1090440.91	0.04	US06739FHV67	0.91	May 15, 2024	3.75
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	1089984.81	0.04	US49177JAE29	4.16	Mar 22, 2028	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1089584.61	0.04	US65535HAZ29	3.39	Jan 22, 2027	2.33
OMNICOM GROUP INC	Communications	Fixed Income	1088329.76	0.04	US681919BA38	1.29	Nov 01, 2024	3.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1085950.44	0.04	US37045XDA19	3.86	Aug 20, 2027	2.7
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	1084164.88	0.04	US559222AR55	2.08	Oct 01, 2025	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1081972.25	0.04	US03027XBY58	4.1	Mar 15, 2028	5.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1081338.32	0.04	US00912XBC74	0.07	Jul 03, 2023	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1081167.93	0.04	US822582CC49	1.36	Nov 07, 2024	2.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1080664.48	0.04	US80281LAN55	0.79	Mar 15, 2025	1.09
ENERGY TRANSFER LP	Energy	Fixed Income	1079583.54	0.04	US29278NAN30	3.45	Jun 01, 2027	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1079356.75	0.04	US775109AY72	0.31	Oct 01, 2023	4.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1079277.52	0.04	US06417XAB73	1.54	Jan 10, 2025	1.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1078784.87	0.04	US191216DD90	4.56	Mar 15, 2028	1.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1077890.07	0.04	US47233JAG31	3.23	Jan 15, 2027	4.85
WRKCO INC	Basic Industry	Fixed Income	1076623.85	0.04	US92940PAB04	2.49	Mar 15, 2026	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1075247.89	0.04	US65339KCF57	0.98	Jun 20, 2024	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1074655.27	0.04	US38141GXM13	2.42	Dec 09, 2026	1.09
FIFTH THIRD BANCORP	Banking	Fixed Income	1073790.48	0.04	US316773CY45	1.57	Jan 28, 2025	2.38
FISERV INC	Technology	Fixed Income	1070773.68	0.04	US337738AP30	1.8	Jun 01, 2025	3.85
PHILLIPS 66	Energy	Fixed Income	1069801.47	0.04	US718546AV68	1.72	Apr 09, 2025	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	1069917.02	0.04	US61747YEZ43	2.41	Jan 28, 2027	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	1068464.19	0.04	US87612KAA07	3.53	Jul 01, 2027	5.2
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1067252.01	0.04	US00774MAC91	1.5	Jan 15, 2025	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1065902.53	0.04	US718172BM02	1.38	Nov 10, 2024	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1065754.73	0.04	US20268JAA16	1.25	Oct 01, 2024	2.76
CHEVRON USA INC	Energy	Fixed Income	1065472.91	0.04	US166756AE66	2.12	Aug 12, 2025	0.69
DEUTSCHE BANK AG (LONDON BRANCH)	Banking	Fixed Income	1064008.29	0.04	US25152RXA66	0.95	May 30, 2024	3.7
VENTAS REALTY LP	Reits	Fixed Income	1064069.36	0.04	US92277GAE70	1.53	Feb 01, 2025	3.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	1064170.2	0.04	US24422EUX56	0.73	Mar 07, 2024	2.6
VF CORPORATION	Consumer Cyclical	Fixed Income	1063222.13	0.04	US918204BA53	1.8	Apr 23, 2025	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1058874.26	0.04	US14040HBG92	1.57	Feb 05, 2025	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1058846.29	0.04	US13645RBD52	1.44	Dec 02, 2024	1.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1058357.14	0.04	US53944YAS28	3.38	Mar 18, 2028	3.75
EXELON CORPORATION	Electric	Fixed Income	1057779.97	0.04	US30161NAN12	1.8	Jun 15, 2025	3.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1057037.25	0.04	US22160KAM71	3.59	May 18, 2027	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1056975.6	0.04	US06418BAE83	3.49	Mar 11, 2027	2.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1055121.31	0.04	US49338LAB99	1.25	Oct 30, 2024	4.55
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1054838.52	0.04	US22550L2E08	0.64	Feb 02, 2024	0.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1054363.47	0.04	US448579AN21	1.27	Oct 01, 2024	1.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1053377.0	0.04	US05526DBP96	3.38	Apr 02, 2027	4.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1052298.18	0.04	US785592AU04	4.1	Mar 15, 2028	4.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1052331.63	0.04	US25468PDF09	2.16	Sep 17, 2025	3.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	1051352.87	0.04	US0641593U89	2.64	Mar 02, 2026	1.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1050949.86	0.04	US98956PAF99	1.65	Apr 01, 2025	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1050741.76	0.04	US38141GXS82	1.65	Feb 12, 2026	0.85
WALMART INC	Consumer Cyclical	Fixed Income	1050585.67	0.04	US931142EW94	2.12	Sep 09, 2025	3.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1049261.05	0.04	US25243YBA64	1.33	Oct 24, 2024	2.13
CISCO SYSTEMS INC	Technology	Fixed Income	1048480.91	0.04	US17275RBC51	2.57	Feb 28, 2026	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1047944.11	0.04	US14913R3B15	2.37	Jan 06, 2026	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1048111.39	0.04	US548661DH71	2.07	Sep 15, 2025	3.38
STATE STREET CORP	Banking	Fixed Income	1047694.5	0.04	US857477AM50	0.45	Nov 20, 2023	3.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1046163.98	0.04	US53944YAD58	3.28	Jan 11, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1043709.49	0.04	US13645RAS31	1.53	Feb 01, 2025	2.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1043268.59	0.04	US56501RAC07	2.54	Mar 04, 2026	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1042685.56	0.04	US58507LBB45	4.26	Mar 30, 2028	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1041628.66	0.04	US89352HBE80	1.03	Mar 09, 2026	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1041598.88	0.04	US91324PDR01	1.15	Aug 15, 2024	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1040987.6	0.04	US532457BH00	1.84	Jun 01, 2025	2.75
CROWN CASTLE INC	Communications	Fixed Income	1040687.25	0.04	US22822VAG68	1.18	Sep 01, 2024	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1040268.02	0.04	US89236THU25	0.58	Jan 11, 2024	0.45
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	1039558.62	0.04	US487836BS63	0.48	Dec 01, 2023	2.65
NUCOR CORPORATION	Basic Industry	Fixed Income	1039004.66	0.04	US670346AY11	3.58	May 23, 2027	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1038172.54	0.04	US015271AL39	1.76	Apr 30, 2025	3.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1037560.85	0.04	US21036PBM95	0.89	May 09, 2024	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1037268.11	0.04	US92343VGF58	0.77	Mar 22, 2024	0.75
ORACLE CORPORATION	Technology	Fixed Income	1037245.69	0.04	US68389XCF06	2.25	Nov 10, 2025	5.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1036641.21	0.04	US37045XDM56	1.32	Oct 15, 2024	1.2
DOMINION ENERGY INC	Electric	Fixed Income	1035140.42	0.04	US25746UCE73	2.09	Oct 01, 2025	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1034432.08	0.04	US125523AV22	1.7	Apr 15, 2025	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1034083.72	0.04	US06406RBA41	3.42	Jan 26, 2027	2.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1032488.91	0.04	US776743AD85	3.13	Dec 15, 2026	3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1032527.03	0.04	US960386AN02	0.74	Mar 15, 2024	4.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1032200.18	0.04	US05348EAV11	1.82	Jun 01, 2025	3.45
DTE ENERGY COMPANY	Electric	Fixed Income	1031809.29	0.04	US233331BG16	1.93	Jun 01, 2025	1.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1030952.39	0.04	US60687YAS81	0.27	Sep 11, 2024	3.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	1030138.48	0.04	US501044CY52	0.56	Feb 01, 2024	4.0
MASTERCARD INC	Technology	Fixed Income	1028753.45	0.04	US57636QAN43	1.66	Mar 03, 2025	2.0
TRANE TECHNOLOGIES LUXEMBOURG FINA	Capital Goods	Fixed Income	1027733.15	0.04	US456873AB47	1.3	Nov 01, 2024	3.55
NATWEST GROUP PLC	Banking	Fixed Income	1027604.13	0.04	US639057AC29	2.81	Jun 14, 2027	1.64
BROADCOM INC	Technology	Fixed Income	1026823.53	0.04	US11135FAY79	1.28	Oct 15, 2024	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1026569.89	0.04	US38141GZV93	1.33	Nov 01, 2024	5.7
APPLIED MATERIALS INC	Technology	Fixed Income	1026040.57	0.04	US038222AJ43	2.07	Oct 01, 2025	3.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1024751.22	0.04	US09261HAK32	3.46	Mar 15, 2027	3.25
MOODYS CORPORATION	Technology	Fixed Income	1024033.0	0.04	US615369AS40	1.67	Mar 24, 2025	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1023202.51	0.04	US78016EZZ32	3.26	Nov 02, 2026	1.4
FISERV INC	Technology	Fixed Income	1023454.96	0.04	US337738BD90	4.07	Mar 02, 2028	5.45
FORTIVE CORP	Capital Goods	Fixed Income	1022989.37	0.04	US34959JAG31	2.75	Jun 15, 2026	3.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1022462.47	0.04	US49327M3E23	2.02	Aug 08, 2025	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1020112.02	0.04	US89114QCG10	0.02	Jun 12, 2023	0.75
WALMART INC	Consumer Cyclical	Fixed Income	1019849.97	0.04	US931142EM13	2.82	Jul 08, 2026	3.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1019479.19	0.04	US89788MAD48	2.61	Mar 02, 2027	1.27
TRUIST FINANCIAL CORP	Banking	Fixed Income	1019022.94	0.04	US867914BS12	1.75	May 01, 2025	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1019220.46	0.04	US842587DG96	0.71	Feb 26, 2024	0.6
PNC BANK NA MTN	Banking	Fixed Income	1019224.1	0.04	US69353REQ74	1.88	Jun 01, 2025	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1019058.05	0.04	US96949LAD73	3.56	Jun 15, 2027	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1018870.36	0.04	US369550BK32	1.7	Apr 01, 2025	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1017816.03	0.04	US29379VBH50	2.42	Feb 15, 2026	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1017335.3	0.04	US13645RBE36	3.32	Dec 02, 2026	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1017033.19	0.04	US21688AAS15	1.54	Jan 10, 2025	1.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1016635.27	0.04	US37045XDG88	0.73	Mar 08, 2024	1.05
ARROW ELECTRONICS INC	Technology	Fixed Income	1016663.19	0.04	US04273WAD39	1.03	Mar 01, 2026	6.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1015268.13	0.04	US78016EZT71	2.98	Jul 14, 2026	1.15
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	1014742.66	0.04	US61747YEM30	1.62	Feb 18, 2026	2.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1014316.96	0.04	US863667AH48	2.2	Nov 01, 2025	3.38
AVANGRID INC	Electric	Fixed Income	1014120.61	0.04	US05351WAA18	1.41	Dec 01, 2024	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1013612.54	0.04	US14913R2K23	2.65	Mar 02, 2026	0.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1013345.56	0.04	US606822AV60	4.23	Mar 02, 2028	3.96
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1013125.53	0.04	US256677AD70	2.16	Nov 01, 2025	4.15
KLA CORP	Technology	Fixed Income	1012231.12	0.04	US482480AE03	1.22	Nov 01, 2024	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1012326.57	0.04	US251526BY45	0.95	May 30, 2024	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1012084.1	0.04	US46647PBW59	2.57	Feb 04, 2027	1.04
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1011752.76	0.04	US134429BG35	4.17	Mar 15, 2028	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1011740.03	0.04	US53944YAH62	0.74	Mar 12, 2024	3.9
NETAPP INC	Technology	Fixed Income	1011249.73	0.04	US64110DAL82	1.95	Jun 22, 2025	1.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1011332.22	0.04	US80281LAR69	3.27	Jan 11, 2028	2.47
WESTPAC BANKING CORP	Banking	Fixed Income	1010576.89	0.04	US961214DK65	3.46	Mar 08, 2027	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1009741.92	0.04	US13607GLZ53	1.57	Jan 28, 2025	2.25
DUKE ENERGY CORP	Electric	Fixed Income	1008741.01	0.04	US26441CAS44	3.0	Sep 01, 2026	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1007432.82	0.04	US459200KS93	2.0	Jul 27, 2025	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1007496.05	0.04	US161175BJ23	4.15	Feb 15, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	1007276.81	0.04	US961214DC40	3.0	Aug 19, 2026	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1006539.43	0.04	US808513AX31	1.81	May 21, 2025	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1006027.46	0.04	US025816CM94	3.25	Nov 04, 2026	1.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1005629.17	0.04	US235851AQ51	2.06	Sep 15, 2025	3.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1005400.72	0.04	US14149YBE77	2.05	Sep 15, 2025	3.75
MPLX LP	Energy	Fixed Income	1004999.83	0.04	US55336VAR15	4.19	Mar 15, 2028	4.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1004665.09	0.04	US09261HAT41	1.69	Mar 24, 2025	4.7
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1004695.21	0.04	US72650RBL50	3.08	Dec 15, 2026	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	1003936.28	0.04	US053332AY81	1.74	Apr 15, 2025	3.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1003539.98	0.04	US29273RBD08	1.58	Mar 15, 2025	4.05
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	1003225.7	0.04	US806854AH81	0.47	Dec 01, 2023	3.65
BPCE SA	Banking	Fixed Income	1003394.13	0.04	US05578DAG79	0.83	Apr 15, 2024	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	1003131.15	0.04	US61747YER27	3.48	Apr 20, 2028	4.21
AVANGRID INC	Electric	Fixed Income	1002945.88	0.04	US05351WAC73	1.75	Apr 15, 2025	3.2
PHILLIPS 66	Energy	Fixed Income	1002281.68	0.04	US718546AY08	0.68	Feb 15, 2024	0.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1002153.4	0.04	US25389JAV89	3.94	Jan 15, 2028	5.55
EOG RESOURCES INC	Energy	Fixed Income	1001453.65	0.04	US26875PAM32	1.65	Apr 01, 2025	3.15
XCEL ENERGY INC	Electric	Fixed Income	1001569.14	0.04	US98389BAR15	1.76	Jun 01, 2025	3.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1001081.3	0.04	US776743AM84	2.2	Sep 15, 2025	1.0
MOODYS CORPORATION	Technology	Fixed Income	1000322.91	0.04	US615369AC97	0.59	Feb 15, 2024	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1000516.77	0.04	US404280DU06	3.98	Mar 09, 2029	6.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	999946.92	0.04	US03040WAL90	1.56	Mar 01, 2025	3.4
APPLE INC	Technology	Fixed Income	999380.77	0.04	US037833CU23	0.9	May 11, 2024	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	998262.68	0.04	US718172BQ16	1.97	Aug 11, 2025	3.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	996703.39	0.04	US099724AJ55	1.62	Mar 15, 2025	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	996474.31	0.04	US13607RAD26	0.26	Sep 13, 2023	3.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	996295.66	0.04	US958667AB34	1.56	Feb 01, 2025	3.35
BOSTON PROPERTIES LP	Reits	Fixed Income	996034.37	0.04	US10112RAY09	3.1	Oct 01, 2026	2.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	995763.51	0.04	US87165BAG86	1.96	Jul 23, 2025	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	995096.05	0.04	US071813CH07	1.44	Nov 29, 2024	1.32
EIDP INC	Basic Industry	Fixed Income	994009.23	0.04	US263534CN75	2.01	Jul 15, 2025	1.7
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	993102.34	0.04	US24703DBJ90	4.01	Feb 01, 2028	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	992220.11	0.04	US78016FZT47	2.38	Jan 12, 2026	4.88
CROWN CASTLE INC	Communications	Fixed Income	991917.52	0.04	US22822VAK70	4.14	Feb 15, 2028	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	991560.36	0.04	US25243YBC21	2.23	Sep 29, 2025	1.38
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	990991.71	0.04	US11134LAR06	4.1	Jan 15, 2028	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	990313.03	0.04	US13607LNG40	4.3	Apr 28, 2028	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	988761.94	0.04	US49271VAF76	4.31	May 25, 2028	4.6
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	988756.0	0.04	US806854AK11	4.36	May 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	988504.24	0.04	US89236TJN63	1.24	Sep 13, 2024	0.63
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	988058.59	0.04	US46590XAR70	3.36	Jan 15, 2027	2.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	987838.63	0.04	US863667AF81	0.9	May 15, 2024	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	987729.99	0.04	US369550BG20	1.77	May 15, 2025	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	987639.02	0.04	US02665WDY49	1.14	Aug 09, 2024	0.75
CITIGROUP INC	Banking	Fixed Income	987306.8	0.04	US172967HV61	1.12	Aug 05, 2024	4.0
CSX CORP	Transportation	Fixed Income	986935.63	0.04	US126408HB27	1.07	Aug 01, 2024	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	986935.24	0.04	US29736RAN08	1.43	Dec 01, 2024	2.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	985434.7	0.04	US785592AV86	2.46	Jun 30, 2026	5.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	983736.99	0.04	US413875AR63	1.71	Apr 27, 2025	3.83
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	983544.44	0.04	US21036PBB31	2.22	Nov 15, 2025	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	982378.47	0.04	US92857WBK53	4.44	May 30, 2028	4.38
VMWARE INC	Technology	Fixed Income	981733.86	0.04	US928563AH85	1.16	Aug 15, 2024	1.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	981264.18	0.04	US92556VAB27	1.96	Jun 22, 2025	1.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	980067.89	0.04	US136375CJ97	2.53	Mar 01, 2026	2.75
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	979280.37	0.04	US361841AJ81	1.77	Jun 01, 2025	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	978831.91	0.04	US60687YBD04	1.9	May 25, 2026	2.23
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	978598.22	0.04	US06406RAN70	1.81	Apr 24, 2025	1.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	978379.96	0.04	US494550BS48	0.62	Feb 01, 2024	4.15
MARATHON OIL CORP	Energy	Fixed Income	976874.53	0.04	US565849AP16	3.58	Jul 15, 2027	4.4
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	976448.9	0.04	US292480AL49	4.26	May 15, 2028	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	976079.73	0.04	US65535HBF55	3.57	Jul 06, 2027	5.39
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	975681.74	0.04	US37045XEB82	3.89	Jan 09, 2028	6.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	975500.9	0.04	US693506BU04	2.67	Mar 15, 2026	1.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	975092.28	0.04	US251526CG20	0.82	Apr 01, 2025	1.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	975000.62	0.04	US693475AY16	1.35	Nov 01, 2024	2.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	974749.73	0.04	US12505BAD29	2.4	Mar 01, 2026	4.88
HESS CORPORATION	Energy	Fixed Income	974323.15	0.04	US42809HAG20	3.38	Apr 01, 2027	4.3
MASTERCARD INC	Technology	Fixed Income	972831.8	0.04	US57636QAG91	3.18	Nov 21, 2026	2.95
DEERE & CO	Capital Goods	Fixed Income	972683.05	0.04	US244199BH70	1.75	Apr 15, 2025	2.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	972609.09	0.04	US743315AY96	3.51	Mar 15, 2027	2.5
ATHENE HOLDING LTD	Insurance	Fixed Income	972245.81	0.04	US04686JAA97	4.02	Jan 12, 2028	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	972231.47	0.04	US89114QCH92	1.94	Jun 12, 2025	1.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	971674.42	0.04	US377372AN70	4.44	May 15, 2028	3.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	971693.73	0.04	US009158BB15	2.26	Oct 15, 2025	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	971752.66	0.04	US06406FAE34	2.97	Aug 17, 2026	2.45
LOEWS CORPORATION	Insurance	Fixed Income	969074.95	0.04	US540424AS76	2.53	Apr 01, 2026	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	967608.21	0.04	US842400HQ95	3.57	Jun 01, 2027	4.7
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	967134.63	0.04	US55903VAY92	1.54	Mar 15, 2025	3.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	966399.06	0.04	US713448FQ60	2.43	Feb 13, 2026	4.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	965752.24	0.04	US74834LAX82	1.65	Mar 30, 2025	3.5
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	965847.5	0.04	US03073EAL92	0.9	May 15, 2024	3.4
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	964320.86	0.04	US38173MAB81	3.01	Aug 24, 2026	2.5
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	964223.12	0.04	US254709AK45	1.33	Nov 06, 2024	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	963591.81	0.04	US571748AZ55	2.49	Mar 14, 2026	3.75
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	962906.39	0.04	US24422EVY21	1.54	Jan 10, 2025	1.25
NISOURCE INC	Natural Gas	Fixed Income	962582.22	0.04	US65473PAN50	4.16	Mar 30, 2028	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	961213.07	0.04	US760759AT74	4.36	May 15, 2028	3.95
PNC BANK NA	Banking	Fixed Income	960108.14	0.04	US05552JAA79	1.18	Aug 27, 2024	2.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	960271.77	0.04	US855244BE89	2.44	Feb 15, 2026	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	960000.31	0.04	US478160CE22	3.39	Mar 03, 2027	2.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	959365.1	0.04	US776743AH99	1.23	Sep 15, 2024	2.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	959095.49	0.04	US50540RAT95	1.17	Sep 01, 2024	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	958551.8	0.04	US718172BT54	2.52	Feb 25, 2026	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	958727.55	0.04	US101137AZ01	1.91	Jun 01, 2025	1.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	958299.11	0.04	US60687YAR09	4.24	Mar 05, 2028	4.02
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	958150.24	0.04	US136385AV34	1.49	Feb 01, 2025	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	957438.46	0.04	US025816CF44	2.76	May 20, 2026	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	957379.56	0.04	US718172CU19	2.28	Nov 17, 2025	5.0
ENTERGY CORPORATION	Electric	Fixed Income	956552.44	0.04	US29364GAM50	2.2	Sep 15, 2025	0.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	956312.06	0.04	US86765BAN91	0.77	Apr 01, 2024	4.25
PNC BANK NA	Banking	Fixed Income	956105.84	0.04	US69353RFG83	4.01	Oct 25, 2027	3.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	955801.21	0.04	US98956PAS11	2.43	Jan 15, 2026	3.05
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	955784.74	0.04	US05530QAP54	4.2	Mar 16, 2028	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	954406.27	0.04	US68233JBM53	0.96	Jun 01, 2024	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	952872.86	0.04	US404280BH13	3.18	Nov 23, 2026	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	952933.67	0.04	US58013MEU45	1.79	May 26, 2025	3.38
WW GRAINGER INC	Capital Goods	Fixed Income	952549.77	0.04	US384802AE44	1.63	Feb 15, 2025	1.85
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	952278.54	0.04	US120568BB55	2.11	Aug 17, 2025	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	952108.55	0.04	US06406FAC77	2.69	May 04, 2026	2.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	950987.21	0.04	US42824CBK45	2.69	Apr 01, 2026	1.75
FOX CORP	Communications	Fixed Income	949878.24	0.04	US35137LAG05	0.61	Jan 25, 2024	4.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	948814.76	0.04	US125523CP36	2.67	Mar 15, 2026	1.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	948960.53	0.04	US25468PDM59	2.99	Jul 30, 2026	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	948734.54	0.04	US89114TZN52	3.39	Jan 12, 2027	1.95
EQUINIX INC	Technology	Fixed Income	948662.42	0.04	US29444UBQ85	2.82	May 15, 2026	1.45
CDW LLC	Technology	Fixed Income	947922.49	0.04	US12513GBG38	3.27	Dec 01, 2026	2.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	947399.57	0.04	US863667BB68	0.48	Dec 01, 2023	0.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	946565.14	0.04	US12189LAT89	1.14	Sep 01, 2024	3.4
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	946328.18	0.04	US22822VAS07	2.02	Jul 15, 2025	1.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	945894.93	0.04	US96949LAB18	2.05	Sep 15, 2025	4.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	944240.19	0.04	US526057BV57	1.74	May 30, 2025	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	944218.19	0.04	US02665WCQ24	0.34	Oct 10, 2023	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	943181.24	0.04	US06406RBC07	1.77	Apr 25, 2025	3.35
OVINTIV EXPLORATION INC	Energy	Fixed Income	942448.61	0.04	US651290AR99	2.21	Jan 01, 2026	5.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	940808.08	0.04	US512807AN85	1.57	Mar 15, 2025	3.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	939758.49	0.04	US418056AY31	3.17	Nov 19, 2026	3.55
EXELON CORPORATION	Electric	Fixed Income	939521.95	0.04	US30161NAU54	2.61	Apr 15, 2026	3.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	939581.83	0.04	US74834LAZ31	2.73	Jun 01, 2026	3.45
COMERICA INCORPORATED	Banking	Fixed Income	939519.55	0.04	US200340AS60	0.15	Jul 31, 2023	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	939574.38	0.04	US02665WDD02	1.22	Sep 10, 2024	2.15
AES CORPORATION (THE)	Electric	Fixed Income	939098.61	0.04	US00130HCE36	2.5	Jan 15, 2026	1.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	938860.2	0.04	US89352HAT68	2.27	Jan 15, 2026	4.88
SYNCHRONY BANK	Banking	Fixed Income	938824.04	0.04	US87166FAE34	3.65	Aug 23, 2027	5.63
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	938323.2	0.04	US136385AT87	0.82	Apr 15, 2024	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	938008.3	0.04	US571748AV42	0.94	Jun 03, 2024	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	938117.62	0.04	US89114QCK22	2.2	Sep 11, 2025	0.75
ENBRIDGE INC	Energy	Fixed Income	937986.87	0.04	US29250NAF24	0.31	Oct 01, 2023	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	937717.82	0.04	US927804GH15	3.59	May 15, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	937328.85	0.04	US02665WDL28	2.01	Jul 08, 2025	1.2
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	936696.73	0.04	US960413AT94	2.89	Aug 15, 2026	3.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	936267.65	0.04	US502431AL33	3.13	Dec 15, 2026	3.85
BANCO SANTANDER SA	Banking	Fixed Income	935834.22	0.04	US05964HAF29	4.22	Feb 23, 2028	3.8
VENTAS REALTY LP	Reits	Fixed Income	934995.98	0.04	US92277GAG29	2.34	Jan 15, 2026	4.13
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	934813.75	0.04	US46132FAB67	0.63	Jan 30, 2024	4.0
TELUS CORPORATION	Communications	Fixed Income	934765.84	0.04	US87971MBD48	3.38	Feb 16, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	934851.03	0.04	US89236TJZ93	3.51	Mar 22, 2027	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	933987.4	0.04	US14913R2S58	0.58	Jan 10, 2024	0.95
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	933942.28	0.04	US758750AC76	2.43	Feb 15, 2026	6.05
D R HORTON INC	Consumer Cyclical	Fixed Income	933570.1	0.04	US23331ABQ13	3.22	Oct 15, 2026	1.3
WALT DISNEY CO	Communications	Fixed Income	933078.56	0.04	US254687DD54	2.12	Oct 15, 2025	3.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	933069.67	0.04	US22160KAN54	3.82	Jun 20, 2027	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	932812.52	0.04	US86562MAK62	3.15	Oct 19, 2026	3.01
CROWN CASTLE INC	Communications	Fixed Income	932350.56	0.04	US22822VAZ40	3.48	Mar 15, 2027	2.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	931733.8	0.04	US49327M2K91	1.9	Jun 01, 2025	3.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	930239.62	0.04	US03076CAF32	0.35	Oct 15, 2023	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	929912.37	0.04	US03027XAQ34	0.02	Jun 15, 2023	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	929694.32	0.04	US60687YAM12	3.91	Sep 11, 2027	3.17
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	929687.33	0.04	US22550L2L41	1.45	Jan 09, 2025	7.95
KIMCO REALTY OP LLC	Reits	Fixed Income	929323.88	0.04	US49446RAU32	1.55	Feb 01, 2025	3.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	927287.28	0.04	US501044DC24	2.4	Feb 01, 2026	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	927447.52	0.04	US11133TAC71	2.77	Jun 27, 2026	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	927176.48	0.04	US03027XAK63	3.07	Oct 15, 2026	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	926947.52	0.04	US756109BE34	2.17	Nov 01, 2025	4.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	925804.77	0.04	US80282KAP12	3.58	Jul 13, 2027	4.4
KINDER MORGAN INC	Energy	Fixed Income	925672.33	0.04	US49456BAP67	4.12	Mar 01, 2028	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	924439.54	0.04	US66989HAP38	1.62	Feb 14, 2025	1.75
PNC BANK NA	Banking	Fixed Income	923831.44	0.04	US69353REK05	1.63	Feb 23, 2025	2.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	921522.92	0.04	US69352PAL76	2.71	May 15, 2026	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	920422.8	0.04	US828807CW58	2.37	Jan 15, 2026	3.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	920548.38	0.04	US65535HBH12	3.95	Jan 18, 2028	5.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	920183.33	0.04	US02209SBH58	1.84	May 06, 2025	2.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	917891.71	0.03	US89788MAJ18	2.19	Oct 28, 2026	5.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	916789.14	0.03	US205887CF79	4.18	Nov 01, 2027	1.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	916008.79	0.03	US438127AB80	3.49	Mar 10, 2027	2.53
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	915822.08	0.03	US14040HBK05	2.87	Jul 28, 2026	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	915349.01	0.03	US06368EDC30	2.54	Jan 22, 2027	0.95
SYNCHRONY BANK MTN	Banking	Fixed Income	915009.1	0.03	US87166FAD50	2.02	Aug 22, 2025	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	914780.63	0.03	US67077MBA53	4.19	Mar 27, 2028	4.9
ARROW ELECTRONICS INC	Technology	Fixed Income	914547.74	0.03	US042735BG47	1.19	Sep 08, 2024	3.25
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	913710.55	0.03	US00440EAR80	0.91	May 15, 2024	3.35
DUKE ENERGY CORP	Electric	Fixed Income	913126.42	0.03	US26441CBS35	4.21	Mar 15, 2028	4.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	911988.29	0.03	US89352HAK59	0.33	Oct 16, 2023	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	912174.18	0.03	US80282KBC99	3.27	Jan 06, 2028	2.49
EOG RESOURCES INC	Energy	Fixed Income	911721.23	0.03	US26875PAP62	2.29	Jan 15, 2026	4.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	911034.84	0.03	US136385AX99	3.59	Jun 01, 2027	3.85
AIRCASTLE LTD	Finance Companies	Fixed Income	910993.95	0.03	US00928QAS03	2.71	Jun 15, 2026	4.25
EQUINIX INC	Technology	Fixed Income	910603.99	0.03	US29444UBC99	1.39	Nov 18, 2024	2.63
NATWEST GROUP PLC	Banking	Fixed Income	909953.76	0.03	US780097BP50	3.59	May 22, 2028	3.07
HASBRO INC	Consumer Non-Cyclical	Fixed Income	909811.5	0.03	US418056AX57	1.39	Nov 19, 2024	3.0
BANCO SANTANDER SA	Banking	Fixed Income	909457.28	0.03	US05964HAB15	3.49	Apr 11, 2027	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	908582.06	0.03	US58013MFN92	1.94	Jul 01, 2025	3.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	908732.12	0.03	US37045XCD66	1.34	Nov 07, 2024	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	908370.63	0.03	US78016FZW75	4.02	Jan 12, 2028	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	907904.78	0.03	US713448FR44	4.32	May 15, 2028	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	907448.63	0.03	US46647PBY16	0.71	Feb 16, 2025	0.56
US BANCORP MTN	Banking	Fixed Income	906027.92	0.03	US91159HHU77	2.28	Nov 17, 2025	3.95
US BANCORP MTN	Banking	Fixed Income	906125.35	0.03	US91159HHM51	2.71	Apr 27, 2026	3.1
3M CO MTN	Capital Goods	Fixed Income	905311.66	0.03	US88579YAR27	2.05	Aug 07, 2025	3.0
CNA FINANCIAL CORP	Insurance	Fixed Income	903462.43	0.03	US126117AS92	0.89	May 15, 2024	3.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	903492.7	0.03	US14040HBJ32	2.23	Oct 29, 2025	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	902068.61	0.03	US606822CA06	1.31	Oct 11, 2025	0.96
HSBC USA INC	Banking	Fixed Income	901348.88	0.03	US40428HVL31	1.66	Mar 17, 2025	5.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	901092.84	0.03	US581557BR53	3.06	Aug 15, 2026	1.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	901182.83	0.03	US37940XAG79	3.38	Jan 15, 2027	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	900895.95	0.03	US459200KX88	4.09	Feb 06, 2028	4.5
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	900915.47	0.03	US11271RAA77	0.78	Apr 01, 2024	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	900308.8	0.03	US06406HDA41	1.62	Feb 24, 2025	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	899458.05	0.03	US904764BG18	0.71	Mar 07, 2024	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	899138.61	0.03	US437076BN13	3.06	Sep 15, 2026	2.13
HUMANA INC	Insurance	Fixed Income	897991.42	0.03	US444859BM39	1.67	Apr 01, 2025	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	897916.83	0.03	US665859AP94	2.25	Oct 30, 2025	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	897803.08	0.03	US14913R2U05	3.4	Jan 08, 2027	1.7
CAPITAL ONE FINANCIAL CORP	Banking	Fixed Income	897288.97	0.03	US14040HBD61	0.02	Jun 15, 2023	3.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	897109.64	0.03	US00914AAF93	1.59	Feb 01, 2025	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	896974.93	0.03	US459200KW06	2.46	Feb 06, 2026	4.5
EXXON MOBIL CORP	Energy	Fixed Income	895635.0	0.03	US30231GBD34	2.98	Aug 16, 2026	2.27
ENBRIDGE INC	Energy	Fixed Income	894762.64	0.03	US29250NAH89	0.95	Jun 10, 2024	3.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	893732.03	0.03	US582839AH96	2.19	Nov 15, 2025	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	893145.71	0.03	US38141GES93	3.17	Jan 15, 2027	5.95
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	892464.68	0.03	US694308HM22	1.85	Jun 15, 2025	3.5
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	892496.48	0.03	US89236TKC89	1.93	Jun 30, 2025	3.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	891280.56	0.03	US30212PBK03	3.61	Aug 01, 2027	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	890762.12	0.03	US437076CM21	1.78	Apr 15, 2025	2.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	888974.04	0.03	US854502AP61	1.6	Feb 24, 2025	2.3
ALLY FINANCIAL INC	Banking	Fixed Income	888343.47	0.03	US02005NBR08	3.77	Nov 15, 2027	7.1
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	887537.38	0.03	US277432AR19	1.61	Mar 15, 2025	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	886823.39	0.03	US822582BX94	3.08	Sep 12, 2026	2.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	886062.37	0.03	US053015AG87	4.63	May 15, 2028	1.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	886051.45	0.03	US12592BAM63	2.96	Jul 15, 2026	1.45
MORGAN STANLEY MTN	Banking	Fixed Income	886025.72	0.03	US61747YFD22	4.19	Apr 20, 2029	5.16
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	885388.71	0.03	US14913Q2V06	0.92	May 17, 2024	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	884657.19	0.03	US742718FP97	2.78	Apr 23, 2026	1.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	884243.01	0.03	US911312AY27	3.2	Nov 15, 2026	2.4
ENBRIDGE INC	Energy	Fixed Income	883883.53	0.03	US29250NAL91	3.12	Dec 01, 2026	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	884018.43	0.03	US459200KT76	3.68	Jul 27, 2027	4.15
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	883781.22	0.03	US552081AK73	0.71	Apr 15, 2024	5.75
LINDE INC	Basic Industry	Fixed Income	882943.11	0.03	US74005PBQ63	2.4	Jan 30, 2026	3.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	882123.6	0.03	US69121KAE47	2.86	Jul 15, 2026	3.4
WELLTOWER OP LLC	Reits	Fixed Income	882237.25	0.03	US95040QAC87	2.52	Apr 01, 2026	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	881724.29	0.03	US10112RAW43	0.63	Feb 01, 2024	3.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	881412.27	0.03	US494550BQ81	0.23	Sep 01, 2023	3.5
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	881033.06	0.03	US80685XAC56	2.19	Sep 17, 2025	1.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	881195.61	0.03	US03027XBL38	2.73	Apr 15, 2026	1.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	878998.35	0.03	US681936BH22	2.29	Jan 15, 2026	5.25
ECOLAB INC	Basic Industry	Fixed Income	878935.31	0.03	US278865BP48	3.94	Jan 15, 2028	5.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	878754.77	0.03	US80281LAM72	2.11	Aug 21, 2026	1.53
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	877916.36	0.03	US28370TAG40	0.84	May 01, 2024	4.3
CSX CORP	Transportation	Fixed Income	878006.72	0.03	US126408HD82	2.21	Nov 01, 2025	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	877991.03	0.03	US756109AV67	1.7	Apr 15, 2025	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	877366.02	0.03	US03027XBV10	3.43	Mar 15, 2027	3.65
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	877203.86	0.03	US38141GVM31	0.72	Mar 03, 2024	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	877007.82	0.03	US12189LAV36	1.65	Apr 01, 2025	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	875764.65	0.03	US023135CM69	1.41	Nov 29, 2024	4.7
DXC TECHNOLOGY CO	Technology	Fixed Income	875551.7	0.03	US23355LAL09	3.11	Sep 15, 2026	1.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	875369.8	0.03	US548661EG89	3.5	Apr 01, 2027	3.35
HP INC	Technology	Fixed Income	874427.72	0.03	US40434LAM72	4.02	Jan 15, 2028	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	874521.61	0.03	US03027XBR08	3.13	Sep 15, 2026	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	874009.84	0.03	US89236TKT15	2.73	May 18, 2026	4.45
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	872372.8	0.03	US456837BA00	1.71	Mar 28, 2026	3.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	872216.72	0.03	US126650CF56	1.1	Aug 12, 2024	3.38
ONEOK INC	Energy	Fixed Income	872029.44	0.03	US682680BD48	2.31	Jan 15, 2026	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	872243.86	0.03	US89114TZL96	1.54	Jan 10, 2025	1.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	872048.54	0.03	US075887CQ08	4.09	Feb 13, 2028	4.69
3M CO	Capital Goods	Fixed Income	871835.01	0.03	US88579YBH36	1.62	Feb 14, 2025	2.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	871527.89	0.03	US04636NAE31	4.67	May 28, 2028	1.75
HEALTHPEAK OP LLC	Reits	Fixed Income	870969.87	0.03	US40414LAQ23	2.85	Jul 15, 2026	3.25
EMERA US FINANCE LP	Electric	Fixed Income	869802.74	0.03	US29103DAJ54	2.73	Jun 15, 2026	3.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	867826.9	0.03	US904764AS64	2.03	Jul 30, 2025	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	867419.87	0.03	US06406HCS67	0.64	Feb 04, 2024	3.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	867166.93	0.03	US37045XDH61	4.46	Apr 10, 2028	2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	867058.71	0.03	US63254ABE73	3.6	Jun 09, 2027	3.9
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	865455.83	0.03	US02343UAG04	2.64	Apr 28, 2026	3.63
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	864982.98	0.03	US72650RBD35	0.35	Oct 15, 2023	3.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	864782.26	0.03	US882508BK94	3.14	Sep 15, 2026	1.13
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	864749.3	0.03	US461070AL87	1.39	Dec 01, 2024	3.25
CHEVRON CORP	Energy	Fixed Income	864239.75	0.03	US166764BX70	3.69	May 11, 2027	2.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	863814.1	0.03	US63743HEU23	0.66	Feb 08, 2024	0.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	861424.43	0.03	US969457CH11	2.5	Mar 02, 2026	5.4
WALMART INC	Consumer Cyclical	Fixed Income	860798.42	0.03	US931142ED14	1.85	Jun 26, 2025	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	860385.07	0.03	US03027XAZ33	1.69	Mar 15, 2025	2.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	860321.3	0.03	US89788MAL63	3.97	Jan 26, 2029	4.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	860055.74	0.03	US14913R2Y27	1.51	Jan 17, 2025	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	859623.97	0.03	US24422ETT63	1.0	Jun 24, 2024	2.65
BORGWARNER INC	Consumer Cyclical	Fixed Income	859338.53	0.03	US099724AL02	3.73	Jul 01, 2027	2.65
AON PLC	Insurance	Fixed Income	858419.39	0.03	US00185AAK07	2.25	Dec 15, 2025	3.88
QUALCOMM INCORPORATED	Technology	Fixed Income	857602.98	0.03	US747525BN20	4.69	May 20, 2028	1.3
BROWN & BROWN INC	Insurance	Fixed Income	857474.84	0.03	US115236AA91	1.16	Sep 15, 2024	4.2
PNC BANK NA	Banking	Fixed Income	857344.72	0.03	US20453KAA34	1.73	Apr 10, 2025	3.88
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	857276.76	0.03	US559080AK20	2.39	Mar 01, 2026	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	856914.65	0.03	US78015K7L29	0.6	Jan 19, 2024	0.42
APPLE INC	Technology	Fixed Income	856946.99	0.03	US037833ET32	4.39	May 10, 2028	4.0
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	855086.36	0.03	US60687YCA55	1.86	May 22, 2026	2.65
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	854955.29	0.03	US292480AK65	3.33	Mar 15, 2027	4.4
PARAMOUNT GLOBAL	Communications	Fixed Income	854572.41	0.03	US124857AR43	3.32	Jan 15, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	853927.36	0.03	US24422EVK27	2.53	Jan 15, 2026	0.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	853383.76	0.03	US023135BR65	3.81	Jun 03, 2027	1.2
CISCO SYSTEMS INC	Technology	Fixed Income	852854.6	0.03	US17275RAW25	1.9	Jun 15, 2025	3.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	852333.78	0.03	US020002BD26	3.18	Dec 15, 2026	3.28
BANK OF MONTREAL	Banking	Fixed Income	852010.01	0.03	US06368EA361	0.49	Dec 08, 2023	0.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	851613.67	0.03	US548661DX22	4.61	Apr 15, 2028	1.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	851325.37	0.03	US49271VAH33	1.78	May 25, 2025	4.42
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	849300.67	0.03	US741503AW60	1.58	Mar 15, 2025	3.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	849256.58	0.03	US11120VAC72	2.71	Jun 15, 2026	4.13
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	848896.32	0.03	US55279HAT77	2.25	Nov 21, 2025	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	847942.77	0.03	US718172CN75	1.83	May 01, 2025	1.5
EQUINIX INC	Technology	Fixed Income	847485.97	0.03	US29444UBD72	3.21	Nov 18, 2026	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	845890.99	0.03	US907818FA19	0.71	Mar 01, 2024	3.15
TD SYNNEX CORP	Technology	Fixed Income	845409.87	0.03	US87162WAF77	3.02	Aug 09, 2026	1.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	845039.25	0.03	US055451AU28	0.31	Sep 30, 2023	3.85
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	843882.07	0.03	US372460AB11	1.59	Feb 01, 2025	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	843949.84	0.03	US02665WEF41	1.76	Apr 17, 2025	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	844089.76	0.03	US14040HBF10	0.85	Apr 24, 2024	3.75
T-MOBILE USA INC	Communications	Fixed Income	843856.09	0.03	US87264AAT25	1.72	Apr 15, 2027	5.38
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	843045.68	0.03	US29250RAW60	2.02	Oct 15, 2025	5.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	842520.84	0.03	US579780AR81	2.61	Feb 15, 2026	0.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	842237.39	0.03	US91324PDE97	4.02	Oct 15, 2027	2.95
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	841774.54	0.03	US694308HP52	2.55	Mar 01, 2026	2.95
FLEX LTD	Technology	Fixed Income	841631.79	0.03	US33938EAU10	1.77	Jun 15, 2025	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	841637.15	0.03	US025816CC13	0.69	Feb 22, 2024	3.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	840809.39	0.03	US00914AAT97	3.82	Dec 15, 2027	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	840239.02	0.03	US717081DV27	2.83	Jun 03, 2026	2.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	839771.08	0.03	US701094AM61	0.97	Jun 14, 2024	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	839189.95	0.03	US718172CR89	2.81	May 01, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	838596.88	0.03	US13607H6M92	2.02	Aug 04, 2025	3.94
LINDE INC	Basic Industry	Fixed Income	838370.87	0.03	US53522KAB98	2.29	Dec 05, 2025	4.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	837671.69	0.03	US025537AK70	0.75	Mar 15, 2024	2.03
TD SYNNEX CORP	Technology	Fixed Income	837713.74	0.03	US87162WAD20	1.14	Aug 09, 2024	1.25
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	837662.77	0.03	US723484AH45	1.95	Jun 15, 2025	1.3
FOX CORP	Communications	Fixed Income	836351.68	0.03	US35137LAM72	1.73	Apr 07, 2025	3.05
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	836045.3	0.03	US69353RFJ23	4.18	Jan 22, 2028	3.25
ENBRIDGE INC	Energy	Fixed Income	835835.31	0.03	US29250NAY13	1.53	Jan 15, 2025	2.5
MPLX LP	Energy	Fixed Income	835966.23	0.03	US55336VAA89	1.52	Feb 15, 2025	4.0
EQUINIX INC	Technology	Fixed Income	835647.96	0.03	US29444UBK16	2.2	Sep 15, 2025	1.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	835254.53	0.03	US34964CAA45	1.8	Jun 15, 2025	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	834940.89	0.03	US89236TJV89	3.4	Jan 13, 2027	1.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	834931.21	0.03	US09261HBA41	2.11	Sep 29, 2025	7.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	833681.77	0.03	US760759AQ36	1.61	Mar 15, 2025	3.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	831780.38	0.03	US369550AY45	1.38	Nov 15, 2024	2.38
PUBLIC STORAGE	Reits	Fixed Income	831173.92	0.03	US74460DAG43	3.27	Nov 09, 2026	1.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	830856.83	0.03	US808513BB02	1.66	Mar 24, 2025	4.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	829591.5	0.03	US12592BAJ35	0.59	Jan 15, 2024	4.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	829627.5	0.03	US44644AAE73	0.33	Oct 06, 2023	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	829188.6	0.03	US606822AU87	1.65	Mar 02, 2025	3.78
MASTERCARD INC	Technology	Fixed Income	828892.52	0.03	US57636QAW42	4.15	Mar 09, 2028	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	828871.99	0.03	US539439AM10	2.3	Dec 10, 2025	4.58
T-MOBILE USA INC	Communications	Fixed Income	827962.91	0.03	US87264ACZ66	4.15	Mar 15, 2028	4.95
D R HORTON INC	Consumer Cyclical	Fixed Income	827510.23	0.03	US23331ABM09	1.3	Oct 15, 2024	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	827521.54	0.03	US842400FY48	0.31	Oct 01, 2023	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	827138.28	0.03	US94106LBL27	2.38	Nov 15, 2025	0.75
ALLY FINANCIAL INC	Banking	Fixed Income	826824.78	0.03	US02005NBQ25	3.51	Jun 09, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	825875.63	0.03	US63743HFC16	1.61	Feb 07, 2025	1.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	824998.35	0.03	US25243YBG35	3.84	Oct 24, 2027	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	824812.75	0.03	US96950FAL85	0.42	Nov 15, 2023	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	824214.67	0.03	US87165BAN38	0.75	Mar 19, 2024	4.38
CSX CORP	Transportation	Fixed Income	823961.16	0.03	US126408HH96	3.62	Jun 01, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	823625.33	0.03	US86562MAY66	4.15	Jan 17, 2028	3.54
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	822342.61	0.03	US854502AK74	2.52	Mar 01, 2026	3.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	822563.84	0.03	US25389JAR77	3.75	Aug 15, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	822255.39	0.03	US22822VAC54	2.71	Jun 15, 2026	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	821827.16	0.03	US14913R3C97	1.64	Mar 10, 2025	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	821754.52	0.03	US693475BH73	1.32	Oct 28, 2025	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	821473.46	0.03	US24422EVQ96	0.98	Jun 07, 2024	0.45
META PLATFORMS INC	Communications	Fixed Income	821092.05	0.03	US30303M8L96	4.34	May 15, 2028	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	819963.63	0.03	US742718ER62	3.22	Nov 03, 2026	2.45
3M CO MTN	Capital Goods	Fixed Income	819919.8	0.03	US88579YAV39	3.08	Sep 19, 2026	2.25
CROWN CASTLE INC	Communications	Fixed Income	819639.43	0.03	US22822VAB71	2.38	Feb 15, 2026	4.45
VERISIGN INC	Technology	Fixed Income	816613.02	0.03	US92343EAH53	1.55	Apr 01, 2025	5.25
ING GROEP NV	Banking	Fixed Income	816230.31	0.03	US456837AV55	2.67	Apr 01, 2027	1.73
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	816184.13	0.03	US874054AF63	1.76	Apr 14, 2025	3.55
PARAMOUNT GLOBAL	Communications	Fixed Income	815878.05	0.03	US92556HAA59	1.79	May 15, 2025	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	815931.17	0.03	US03027XBJ81	4.38	Jan 31, 2028	1.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	813954.01	0.03	US096630AE83	2.58	Jun 01, 2026	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	813890.92	0.03	US24422EWK18	3.85	Sep 15, 2027	4.15
ENBRIDGE INC	Energy	Fixed Income	813807.35	0.03	US29250NBQ79	1.0	Mar 08, 2026	5.97
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	813493.69	0.03	US303075AA30	3.45	Mar 01, 2027	2.9
FORTINET INC	Technology	Fixed Income	812184.57	0.03	US34959EAA73	2.68	Mar 15, 2026	1.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	811809.34	0.03	US571900BB49	0.82	Apr 15, 2024	3.6
ING GROEP NV	Banking	Fixed Income	811952.56	0.03	US456837AP87	0.81	Apr 09, 2024	3.55
ONEOK INC	Energy	Fixed Income	811819.82	0.03	US682680AX11	1.19	Sep 01, 2024	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	812001.35	0.03	US023135CD60	0.83	Apr 13, 2024	2.73
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	811699.78	0.03	US25470DAL38	2.42	Mar 11, 2026	4.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	811320.75	0.03	US00914AAL61	0.68	Feb 15, 2024	0.7
ENTERGY ARKANSAS INC	Electric	Fixed Income	810904.02	0.03	US29364DAU46	2.55	Apr 01, 2026	3.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	809860.21	0.03	US00914AAA07	0.63	Feb 01, 2024	4.25
CDW LLC / CDW FINANCE CORP	Technology	Fixed Income	809033.13	0.03	US12513GBA67	1.16	Dec 01, 2024	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	808086.54	0.03	US595112CA91	4.2	Apr 15, 2028	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	808097.72	0.03	US78015K7J72	0.38	Oct 26, 2023	0.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	807561.72	0.03	US03027XAV29	1.52	Jan 15, 2025	2.95
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	806420.52	0.03	US254709AM01	3.29	Feb 09, 2027	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	806418.34	0.03	US24422EWJ45	2.11	Sep 08, 2025	4.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	806102.55	0.03	US00912XBA19	1.63	Mar 01, 2025	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	805334.16	0.03	US14913R2Q92	3.15	Sep 14, 2026	1.15
PNC BANK NA	Banking	Fixed Income	804873.19	0.03	US69353REF10	1.33	Oct 30, 2024	3.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	804551.64	0.03	US026874DQ70	1.95	Jun 30, 2025	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	804229.76	0.03	US13607GRS56	0.51	Dec 14, 2023	0.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	803775.71	0.03	US06406RAV96	3.23	Oct 15, 2026	1.05
FLEX LTD	Technology	Fixed Income	803621.76	0.03	US33938XAC92	2.45	Feb 01, 2026	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	803073.44	0.03	US064159YM27	0.27	Sep 15, 2023	0.55
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	802231.44	0.03	US526057BZ61	0.8	Apr 30, 2024	4.5
DUKE ENERGY CORP	Electric	Fixed Income	801338.03	0.03	US26441CBJ36	2.2	Sep 15, 2025	0.9
REVVITY INC	Consumer Non-Cyclical	Fixed Income	800620.19	0.03	US714046AL31	1.24	Sep 15, 2024	0.85
ONEOK PARTNERS LP	Energy	Fixed Income	800354.3	0.03	US68268NAP87	1.53	Mar 15, 2025	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	799241.35	0.03	US842587DM64	2.17	Oct 06, 2025	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	799045.05	0.03	US63254AAS78	2.91	Jul 12, 2026	2.5
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	798704.24	0.03	US723787AT45	2.51	Jan 15, 2026	1.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	797725.83	0.03	US08576PAH47	2.49	Jan 15, 2026	1.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	796980.59	0.03	US89236TKK06	2.25	Nov 10, 2025	5.4
KROGER CO (THE)	Consumer Non-Cyclical	Fixed Income	796573.33	0.03	US501044CS84	0.15	Aug 01, 2023	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	794466.02	0.03	US46647PBS48	0.31	Sep 16, 2024	0.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	792131.56	0.03	US871829BC08	2.81	Jul 15, 2026	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	792198.03	0.03	US87612EBM75	3.39	Jan 15, 2027	1.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	791837.59	0.03	US14040HBZ73	1.77	Apr 30, 2025	4.25
ROSS STORES INC	Consumer Cyclical	Fixed Income	791407.09	0.03	US778296AF07	2.76	Apr 15, 2026	0.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	791194.38	0.03	US25243YBF51	2.21	Oct 24, 2025	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	790994.65	0.03	US14913R3A32	3.8	Aug 12, 2027	3.6
DTE ENERGY COMPANY	Electric	Fixed Income	790359.12	0.03	US233331BJ54	4.36	Jun 01, 2028	4.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	789032.62	0.03	US87165BAM54	4.03	Dec 01, 2027	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	789099.85	0.03	US02343JAA88	1.82	May 17, 2025	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	788930.2	0.03	US92939UAC09	0.27	Sep 15, 2023	0.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	788740.88	0.03	US478160CN21	2.18	Sep 01, 2025	0.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	788475.44	0.03	US845437BS08	2.65	Mar 15, 2026	1.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	788396.64	0.03	US446150AQ78	1.12	Aug 06, 2024	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	788101.93	0.03	US78016EYM38	1.57	Jan 21, 2025	1.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	787926.11	0.03	US50540RAX08	2.86	Jun 01, 2026	1.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	787838.13	0.03	US30212PAP09	4.14	Feb 15, 2028	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	787133.75	0.03	US46625HJZ47	3.19	Dec 15, 2026	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	787078.28	0.03	US89114TZE53	1.23	Sep 10, 2024	0.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	786387.63	0.03	US960386AQ33	1.9	Jun 15, 2025	3.2
WEC ENERGY GROUP INC	Electric	Fixed Income	786349.05	0.03	US92939UAH95	2.11	Sep 27, 2025	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	785234.91	0.03	US907818EH70	2.52	Mar 01, 2026	2.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	785112.99	0.03	US11271LAC63	4.08	Jan 25, 2028	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	784712.71	0.03	US693475AT21	3.64	May 19, 2027	3.15
ECOLAB INC	Basic Industry	Fixed Income	783101.78	0.03	US278865BL34	3.46	Feb 01, 2027	1.65
NXP BV	Technology	Fixed Income	782062.51	0.03	US62954HAZ10	2.72	Jun 18, 2026	3.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	781840.17	0.03	US55903VAV53	0.74	Mar 15, 2024	3.53
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	782039.42	0.03	US55279HAK68	1.59	Feb 06, 2025	2.9
CITIGROUP INC	Banking	Fixed Income	781479.64	0.03	US172967HD63	0.38	Oct 25, 2023	3.88
EXXON MOBIL CORP	Energy	Fixed Income	779878.24	0.03	US30231GBJ04	3.43	Mar 19, 2027	3.29
MYLAN INC	Consumer Non-Cyclical	Fixed Income	779678.22	0.03	US628530BD84	0.43	Nov 29, 2023	4.2
INTUIT INC.	Technology	Fixed Income	779128.97	0.03	US46124HAB24	2.03	Jul 15, 2025	0.95
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	778505.07	0.03	US03939CAA18	3.11	Dec 15, 2026	4.01
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	778192.6	0.03	US03076CAG15	1.3	Oct 15, 2024	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	778392.35	0.03	US89236TDW27	0.84	Apr 17, 2024	2.9
DISCOVER BANK	Banking	Fixed Income	776901.0	0.03	US25466AAJ07	2.87	Jul 27, 2026	3.45
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	776664.31	0.03	US06406RAS67	0.87	Apr 26, 2024	0.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	774758.51	0.03	US06406RAD98	3.59	May 16, 2027	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	773769.74	0.03	US124857AQ69	2.36	Jan 15, 2026	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	772996.08	0.03	US58013MFB54	3.35	Mar 01, 2027	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	772951.06	0.03	US74432QCH65	2.64	Mar 10, 2026	1.5
NISOURCE INC	Natural Gas	Fixed Income	772381.64	0.03	US65473QBE26	3.57	May 15, 2027	3.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	771343.53	0.03	US776743AE68	0.27	Sep 15, 2023	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	771457.61	0.03	US883556CT77	3.95	Nov 21, 2027	4.8
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	771469.91	0.03	US90331HPL14	1.55	Jan 21, 2025	2.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	769988.14	0.03	US744573AT31	0.41	Nov 08, 2023	0.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	769150.6	0.03	US24422EWV72	4.16	Mar 03, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	768530.15	0.03	US02665WDZ14	3.12	Sep 09, 2026	1.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	768601.6	0.03	US00914AAR32	3.38	Jan 15, 2027	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	768639.47	0.03	US24422EWT27	2.51	Mar 03, 2026	5.05
ALLY FINANCIAL INC	Banking	Fixed Income	768215.83	0.03	US02005NBJ81	1.73	May 01, 2025	5.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	768120.82	0.03	US05724BAD10	3.3	Dec 15, 2026	2.06
ALLSTATE CORP	Insurance	Fixed Income	766019.38	0.03	US020002AZ47	0.02	Jun 15, 2023	3.15
BANK OF MONTREAL MTN	Banking	Fixed Income	765566.7	0.03	US06368LGV27	4.0	Feb 01, 2028	5.2
WESTERN UNION CO/THE	Technology	Fixed Income	764828.88	0.03	US959802AZ22	2.66	Mar 15, 2026	1.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	764469.74	0.03	US29717PAP27	1.67	Apr 01, 2025	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	763108.24	0.03	US56585ABC53	3.02	Dec 15, 2026	5.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	762971.17	0.03	US92556VAC00	3.74	Jun 22, 2027	2.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	762453.58	0.03	US693475BB04	3.06	Aug 13, 2026	1.15
EQUIFAX INC	Technology	Fixed Income	761995.54	0.03	US294429AV70	3.84	Dec 15, 2027	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	761784.07	0.03	US24422ESP50	0.97	Jun 12, 2024	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	758256.33	0.03	US126650DH04	3.45	Apr 01, 2027	3.63
DOMINION ENERGY INC	Electric	Fixed Income	758101.15	0.03	US25746UDJ51	2.74	Apr 15, 2026	1.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	758005.83	0.03	US89788MAA09	2.09	Aug 05, 2025	1.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	757464.06	0.03	US23311VAG23	1.81	Jul 15, 2025	5.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	756487.89	0.03	US35671DBL82	1.27	Nov 14, 2024	4.55
PHILLIPS 66	Energy	Fixed Income	756291.05	0.03	US718546AZ72	2.59	Feb 15, 2026	1.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	756309.87	0.03	US89236THW80	2.51	Jan 09, 2026	0.8
WALMART INC	Consumer Cyclical	Fixed Income	755115.92	0.03	US931142EX77	3.82	Sep 09, 2027	3.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	755202.21	0.03	US891906AC37	2.49	Apr 01, 2026	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	755228.92	0.03	US025816BR90	1.33	Oct 30, 2024	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	753689.06	0.03	US00914AAH59	1.93	Jul 01, 2025	3.38
EXXON MOBIL CORP	Energy	Fixed Income	752406.13	0.03	US30231GAC69	0.72	Mar 15, 2024	3.18
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	751895.47	0.03	US20271RAR12	2.53	Mar 13, 2026	5.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	751259.99	0.03	US14913R2V87	1.84	May 13, 2025	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	750790.82	0.03	US12189LAR24	0.77	Apr 01, 2024	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	750000.0	0.03	US63253QAE44	4.43	Jun 13, 2028	4.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	749005.86	0.03	US87165BAS25	1.85	Jun 13, 2025	4.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	748851.4	0.03	US120568AX84	2.91	Aug 15, 2026	3.25
WALT DISNEY CO	Communications	Fixed Income	748532.84	0.03	US254687CZ75	1.15	Sep 15, 2024	3.7
US BANCORP MTN	Banking	Fixed Income	748527.45	0.03	US91159HHG83	0.63	Jan 30, 2024	3.7
REGENCY CENTERS LP	Reits	Fixed Income	748688.46	0.03	US75884RAV50	3.28	Feb 01, 2027	3.6
INTESA SANPAOLO SPA	Banking	Fixed Income	748237.7	0.03	US46115HAP29	0.57	Jan 12, 2024	5.25
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	748310.99	0.03	US19416QEG10	0.75	Mar 15, 2024	3.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	747706.1	0.03	US87165BAD55	1.13	Aug 15, 2024	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	747676.22	0.03	US00774MAU99	1.35	Oct 29, 2024	1.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	747811.71	0.03	US89115A2K70	2.36	Jan 09, 2026	5.1
3M CO	Capital Goods	Fixed Income	745041.17	0.03	US88579YBM21	1.76	Apr 15, 2025	2.65
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	745111.79	0.03	US636180BQ36	2.33	Jan 15, 2026	5.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	745212.78	0.03	US69121KAD63	2.39	Jan 15, 2026	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	744970.01	0.03	US892331AF60	1.03	Jul 02, 2024	2.36
JABIL INC	Technology	Fixed Income	744756.45	0.03	US466313AM58	3.56	May 15, 2027	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	743113.63	0.03	US744573AP19	2.12	Aug 15, 2025	0.8
GEORGIA POWER COMPANY	Electric	Fixed Income	741788.12	0.03	US373334KS95	4.31	May 16, 2028	4.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	741255.68	0.03	US25278XAM11	3.21	Dec 01, 2026	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	741145.02	0.03	US595620AM78	1.24	Oct 15, 2024	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	740517.64	0.03	US04010LAV53	1.61	Mar 01, 2025	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	739789.93	0.03	US06406RAX52	1.35	Oct 25, 2024	0.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	739378.79	0.03	US14913R2C07	1.87	May 15, 2025	1.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	739140.27	0.03	US548661DP97	3.56	May 03, 2027	3.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	737896.78	0.03	US496902AN77	0.64	Mar 15, 2024	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	737551.4	0.03	US571748AX08	1.57	Mar 10, 2025	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	735516.2	0.03	US89114QCQ91	0.72	Mar 04, 2024	0.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	735223.22	0.03	US92343VFS88	2.38	Nov 20, 2025	0.85
CUMMINS INC	Consumer Cyclical	Fixed Income	734988.07	0.03	US231021AU00	2.17	Sep 01, 2025	0.75
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	734972.97	0.03	US31677QBR92	3.42	Feb 01, 2027	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	734479.38	0.03	US13607LNF66	1.78	Apr 28, 2025	5.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	734248.7	0.03	US911312BL96	1.36	Nov 15, 2024	2.8
SABRA HEALTH CARE LP	Reits	Fixed Income	733765.78	0.03	US14162VAB27	2.82	Aug 15, 2026	5.13
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	733042.13	0.03	US526057CD41	3.82	Nov 29, 2027	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	732227.08	0.03	US573874AC88	2.73	Apr 15, 2026	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	730730.25	0.03	US713448CT37	1.74	Apr 30, 2025	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	730790.93	0.03	US86562MCM01	3.38	Jan 14, 2027	2.17
AES CORPORATION (THE)	Electric	Fixed Income	730438.38	0.03	US00130HCH66	4.31	Jun 01, 2028	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	730244.57	0.03	US13607HR618	3.53	Apr 07, 2027	3.45
WESTERN UNION CO/THE	Technology	Fixed Income	729951.47	0.03	US959802AY56	1.51	Jan 10, 2025	2.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	729381.64	0.03	US00774MAL90	2.57	Apr 03, 2026	4.45
NETFLIX INC	Communications	Fixed Income	729123.54	0.03	US64110LAN64	3.16	Nov 15, 2026	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	728745.62	0.03	US13607HYF36	1.33	Oct 18, 2024	1.0
METLIFE INC	Insurance	Fixed Income	728217.42	0.03	US59156RBQ02	2.21	Nov 13, 2025	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	728012.17	0.03	US927804FU35	2.37	Jan 15, 2026	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	727939.17	0.03	US02665WCZ23	1.01	Jun 27, 2024	2.4
CSX CORP	Transportation	Fixed Income	727667.08	0.03	US126408HJ52	4.17	Mar 01, 2028	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	727863.92	0.03	US53944YAP88	2.77	May 11, 2027	1.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	727287.36	0.03	US020002BH30	2.44	Dec 15, 2025	0.75
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	725808.94	0.03	US03073EAM75	1.58	Mar 01, 2025	3.25
US BANCORP MTN	Banking	Fixed Income	724834.01	0.03	US91159HHN35	2.93	Jul 22, 2026	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	724641.74	0.03	US02665WBP59	0.67	Feb 16, 2024	2.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	723757.96	0.03	US00914AAB89	2.75	Jun 01, 2026	3.75
BANCO SANTANDER SA	Banking	Fixed Income	723231.41	0.03	US05964HAN52	3.05	Sep 14, 2027	1.72
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	723245.73	0.03	US31677QBM06	1.99	Jul 28, 2025	3.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	723140.35	0.03	US370334BT00	0.66	Feb 15, 2024	3.65
AETNA INC	Insurance	Fixed Income	721917.67	0.03	US00817YAQ17	1.34	Nov 15, 2024	3.5
PHILLIPS 66	Energy	Fixed Income	722126.7	0.03	US718546AR56	4.2	Mar 15, 2028	3.9
MIDAMERICAN ENERGY HOLDINGS CO	Electric	Fixed Income	720765.46	0.03	US59562VAY39	0.43	Nov 15, 2023	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	720281.01	0.03	US532457CE69	1.02	Feb 27, 2026	5.0
ERP OPERATING LP	Reits	Fixed Income	718815.7	0.03	US26884ABF93	3.15	Nov 01, 2026	2.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	718317.28	0.03	US58013MFL37	2.15	Sep 01, 2025	1.45
ENERGY TRANSFER LP	Energy	Fixed Income	717602.84	0.03	US75886AAJ79	0.39	Nov 01, 2023	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	717564.04	0.03	US478160CJ19	1.48	Jan 15, 2025	2.63
CITIZENS BANK NA/ PROVIDENCE RI	Banking	Fixed Income	717483.64	0.03	US75524KNQ30	0.94	May 23, 2025	4.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	717170.74	0.03	US595112BM49	2.36	Feb 06, 2026	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	716607.49	0.03	US25160PAF45	2.66	Mar 19, 2026	1.69
ENERGY TRANSFER LP	Energy	Fixed Income	716614.16	0.03	US29273RBK41	3.43	Apr 15, 2027	4.2
WELLTOWER OP LLC	Reits	Fixed Income	716029.22	0.03	US95040QAD60	4.26	Apr 15, 2028	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	715161.81	0.03	US581557BQ70	2.42	Dec 03, 2025	0.9
MYLAN INC	Consumer Non-Cyclical	Fixed Income	714589.83	0.03	US628530BK28	4.23	Apr 15, 2028	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	714469.52	0.03	US03027XAJ90	2.4	Feb 15, 2026	4.4
WRKCO INC	Basic Industry	Fixed Income	713442.22	0.03	US96145DAH89	4.19	Mar 15, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	712291.92	0.03	US60687YBF51	0.09	Jul 10, 2024	1.24
EVERSOURCE ENERGY	Electric	Fixed Income	711022.72	0.03	US30040WAR97	3.58	Jul 01, 2027	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	711088.39	0.03	US86765BAT61	2.78	Jul 15, 2026	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	710119.37	0.03	US808513AU91	4.15	Jan 25, 2028	3.2
XYLEM INC/NY	Capital Goods	Fixed Income	708001.68	0.03	US98419MAJ99	3.11	Nov 01, 2026	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	708061.09	0.03	US369550BN70	2.88	Jun 01, 2026	1.15
TRUIST BANK	Banking	Fixed Income	707767.14	0.03	US07330MAA53	3.13	Oct 30, 2026	3.8
JABIL INC	Technology	Fixed Income	707622.97	0.03	US466313AL75	2.73	Apr 15, 2026	1.7
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	706936.96	0.03	US70109HAL96	1.36	Nov 21, 2024	3.3
PUBLIC STORAGE	Reits	Fixed Income	705630.23	0.03	US74460WAA53	2.61	Feb 15, 2026	0.88
BLACK HILLS CORPORATION	Electric	Fixed Income	704291.47	0.03	US092113AU39	1.18	Aug 23, 2024	1.04
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	703463.67	0.03	US26138EAW93	0.5	Dec 15, 2023	3.13
AIR LEASE CORPORATION	Finance Companies	Fixed Income	701508.54	0.03	US00914AAP75	1.17	Aug 18, 2024	0.8
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	701573.0	0.03	US62954HAW88	1.81	May 01, 2025	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	701185.15	0.03	US89236TFS96	0.57	Jan 08, 2024	3.35
CONTINENTAL RESOURCES INC	Energy	Fixed Income	700493.99	0.03	US212015AN15	0.95	Jun 01, 2024	3.8
CROWN CASTLE INC	Communications	Fixed Income	700572.16	0.03	US22822VAV36	2.98	Jul 15, 2026	1.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	699816.17	0.03	US24422EVN65	0.6	Jan 17, 2024	0.45
WALT DISNEY CO	Communications	Fixed Income	699683.33	0.03	US254687FP66	3.48	Mar 23, 2027	3.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	697570.32	0.03	US37045XEF96	2.59	Apr 06, 2026	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	697367.42	0.03	US29364WBF41	0.44	Nov 17, 2023	0.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	696787.24	0.03	US02665WCJ80	0.1	Jul 14, 2023	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	696823.48	0.03	US29278NAM56	0.42	Jan 15, 2024	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	696673.46	0.03	US14913UAA88	2.73	May 15, 2026	4.35
ENTERGY CORPORATION	Electric	Fixed Income	696203.13	0.03	US29364GAJ22	2.98	Sep 01, 2026	2.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	696295.08	0.03	US025816CA56	2.27	Nov 06, 2025	4.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	695779.59	0.03	US962166CC62	2.72	May 15, 2026	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	695641.58	0.03	US341081FM41	2.22	Dec 01, 2025	3.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	695127.14	0.03	US12592BAN47	1.86	May 23, 2025	3.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	694832.66	0.03	US34964CAC01	0.29	Sep 21, 2023	4.0
CONSOLIDATED EDISON INC	Electric	Fixed Income	694539.77	0.03	US209115AE45	0.48	Dec 01, 2023	0.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	693508.41	0.03	US89236TFN00	0.28	Sep 20, 2023	3.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	693261.75	0.03	US25243YAY59	0.28	Sep 18, 2023	3.5
LEIDOS INC	Technology	Fixed Income	691818.69	0.03	US52532XAD75	1.82	May 15, 2025	3.63
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	690691.03	0.03	US83088MAK80	2.85	Jun 01, 2026	1.8
DTE ENERGY COMPANY	Electric	Fixed Income	690643.5	0.03	US233331AY31	3.07	Oct 01, 2026	2.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	690731.99	0.03	US38173MAA09	0.83	Apr 15, 2024	3.38
NUCOR CORPORATION	Basic Industry	Fixed Income	690204.45	0.03	US670346AR69	1.91	Jun 01, 2025	2.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	689883.04	0.03	US745867AW12	2.36	Mar 01, 2026	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	689924.62	0.03	US871829BF39	3.68	Jul 15, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	689622.35	0.03	US907818ED66	1.98	Aug 15, 2025	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	688867.22	0.03	US60687YBJ73	0.28	Sep 08, 2024	0.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	688753.01	0.03	US02665WDK45	0.08	Jul 07, 2023	0.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	688451.75	0.03	US21036PBK30	3.54	May 09, 2027	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	688368.22	0.03	US78016FZY32	1.77	Apr 25, 2025	4.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	688072.69	0.03	US69121KAC80	1.98	Jul 22, 2025	3.75
NXP BV	Technology	Fixed Income	688082.04	0.03	US62947QBB32	2.41	Mar 01, 2026	5.35
BANCO SANTANDER SA	Banking	Fixed Income	687147.89	0.03	US05964HAR66	2.03	Aug 18, 2025	5.15
CNH INDUSTRIAL NV	Capital Goods	Fixed Income	686659.05	0.03	US12594KAA07	0.19	Aug 15, 2023	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	686336.33	0.03	US03027XBB55	2.19	Sep 15, 2025	1.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	686093.05	0.03	US031162CV00	1.64	Feb 21, 2025	1.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	682977.53	0.03	US60687YBS72	2.9	Jul 09, 2027	1.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	682901.95	0.03	US539830BU22	2.14	Oct 15, 2025	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	682444.55	0.03	US29446MAD48	1.73	Apr 06, 2025	2.88
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	682213.42	0.03	US452308AX78	3.18	Nov 15, 2026	2.65
DUKE ENERGY CORP	Electric	Fixed Income	681607.36	0.03	US26441CAX39	3.79	Aug 15, 2027	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	681581.09	0.03	US78016EYV37	3.41	Jan 21, 2027	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	679952.46	0.03	US693475AX33	2.91	Jul 23, 2026	2.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	679121.14	0.03	US00912XAN49	1.17	Sep 15, 2024	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	678409.71	0.03	US14912L6G12	1.43	Dec 01, 2024	3.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	677844.86	0.03	US440452AG52	0.97	Jun 03, 2024	0.65
GE HEALTHCARE TECHNOLOGIES INC 144A	Consumer Non-Cyclical	Fixed Income	677432.95	0.03	US36267VAC72	2.22	Nov 15, 2025	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	677100.54	0.03	US907818FJ28	3.42	Feb 05, 2027	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	676277.07	0.03	US89236TKN45	1.49	Jan 10, 2025	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	675737.37	0.03	US907818ES36	1.9	Jul 15, 2025	3.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	675762.84	0.03	US03076CAK27	1.72	Apr 02, 2025	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	675236.52	0.03	US63743HFF47	2.22	Oct 30, 2025	5.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	674911.84	0.03	US620076BL24	4.07	Feb 23, 2028	4.6
BROADCOM INC	Technology	Fixed Income	674996.79	0.03	US11135FAN15	2.99	Sep 15, 2026	3.46
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	674505.27	0.03	US78081BAJ26	3.99	Sep 02, 2027	1.75
D R HORTON INC	Consumer Cyclical	Fixed Income	674179.05	0.03	US23331ABN81	2.23	Oct 15, 2025	2.6
THOMSON REUTERS CORP	Technology	Fixed Income	673247.38	0.03	US884903BQ79	0.45	Nov 23, 2023	4.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	672938.27	0.03	US12592BAL80	2.48	Jan 15, 2026	1.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	672960.64	0.03	US26442UAA25	1.99	Aug 15, 2025	3.25
CDW LLC	Technology	Fixed Income	672521.49	0.03	US12513GBE89	1.61	May 01, 2025	4.13
ORIX CORPORATION	Financial Other	Fixed Income	670732.38	0.03	US686330AK78	1.44	Dec 04, 2024	3.25
S&P GLOBAL INC	Technology	Fixed Income	670584.78	0.03	US78409VAM63	3.29	Jan 22, 2027	2.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	670327.04	0.03	US291011BG86	1.82	Jun 01, 2025	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	666593.7	0.03	US02665WDW82	4.48	Mar 24, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	666194.67	0.03	US883556CP55	0.36	Oct 18, 2023	0.8
NUCOR CORPORATION	Basic Industry	Fixed Income	666186.13	0.03	US670346AX38	1.86	May 23, 2025	3.95
BNP PARIBAS SA	Banking	Fixed Income	665992.37	0.03	US05579T5G71	1.3	Oct 15, 2024	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	664915.7	0.03	US191216DJ60	4.49	Mar 05, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	663159.75	0.03	US91324PEG37	3.6	May 15, 2027	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	661381.01	0.03	US02005NAV29	1.25	Sep 30, 2024	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	660629.9	0.03	US03027XAT72	0.9	May 15, 2024	3.38
CITIZENS BANK NA	Banking	Fixed Income	659783.08	0.03	US75524KPT50	1.3	Oct 24, 2025	6.06
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	658642.85	0.03	US84756NAH26	3.06	Oct 15, 2026	3.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	658629.09	0.03	US63743HEW88	2.91	Jun 15, 2026	1.0
VODAFONE GROUP PLC	Communications	Fixed Income	658050.17	0.03	US92857WBH25	0.59	Jan 16, 2024	3.75
TRUIST BANK	Banking	Fixed Income	657041.6	0.02	US86787GAJ13	2.75	May 15, 2026	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	656976.53	0.02	US78355HKL23	0.75	Mar 18, 2024	3.65
BOEING CO	Capital Goods	Fixed Income	655920.56	0.02	US097023CH65	2.7	May 01, 2026	3.1
NXP BV	Technology	Fixed Income	655892.11	0.02	US62954HBE71	3.59	Jun 01, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	655483.12	0.02	US842400HS51	3.82	Nov 01, 2027	5.85
WELLTOWER OP LLC	Reits	Fixed Income	655597.08	0.02	US95040QAK04	3.42	Feb 15, 2027	2.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	654883.3	0.02	US05565QDN51	3.85	Sep 19, 2027	3.28
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	654566.19	0.02	US67103HAE71	2.51	Mar 15, 2026	3.55
SUMITOMO MITSUI BANKING CORPORATIO	Banking	Fixed Income	653592.97	0.02	US865622BJ28	0.57	Jan 10, 2024	3.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	652962.68	0.02	US842587DQ78	4.36	Jun 15, 2028	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	649353.67	0.02	US06406RAP29	0.49	Dec 07, 2023	0.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	648893.65	0.02	US292480AH37	0.89	May 15, 2024	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	647579.88	0.02	US10112RAV69	0.23	Sep 01, 2023	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	646901.36	0.02	US89114TZK14	1.47	Dec 13, 2024	1.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	646437.61	0.02	US713448FB91	0.34	Oct 07, 2023	0.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	646375.03	0.02	US701094AR58	3.81	Sep 15, 2027	4.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	644882.05	0.02	US913903AZ35	3.08	Sep 01, 2026	1.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	644490.18	0.02	US302635AJ69	1.31	Oct 12, 2024	1.65
ORIX CORPORATION	Financial Other	Fixed Income	642444.66	0.02	US686330AQ49	3.78	Sep 13, 2027	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	642096.41	0.02	US808513AY14	0.63	Feb 01, 2024	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	641462.64	0.02	US89788MAN20	2.7	Jun 08, 2027	6.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	641495.15	0.02	US983024AF77	0.63	Feb 01, 2024	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	640432.21	0.02	US907818GE22	2.45	Feb 21, 2026	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	640000.0	0.02	US63253QAD60	1.82	May 13, 2025	5.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	638677.21	0.02	US448579AL64	0.31	Oct 01, 2023	1.3
PULTE GROUP INC	Consumer Cyclical	Fixed Income	638154.3	0.02	US745867AX94	3.11	Jan 15, 2027	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	637422.41	0.02	US09261HAP29	1.53	Jan 15, 2025	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	635402.79	0.02	US009158AY27	3.72	May 15, 2027	1.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	635525.59	0.02	US12592BAK08	0.07	Jul 02, 2023	1.95
WALMART INC	Consumer Cyclical	Fixed Income	635617.92	0.02	US931142FB49	4.34	Apr 15, 2028	3.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	635619.04	0.02	US595017BC70	1.21	Sep 01, 2024	0.98
ADOBE INC	Technology	Fixed Income	634411.82	0.02	US00724PAB58	1.58	Feb 01, 2025	1.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	633407.09	0.02	US26138EAS81	2.24	Nov 15, 2025	3.4
THOMSON REUTERS CORPORATION	Technology	Fixed Income	632728.84	0.02	US884903BV64	2.69	May 15, 2026	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	632604.63	0.02	US89236TDK88	0.36	Oct 18, 2023	2.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	632718.14	0.02	US29278NAC74	0.27	Sep 15, 2023	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	631516.43	0.02	US89236TGL35	1.29	Oct 07, 2024	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	630991.55	0.02	US89236TKQ75	4.05	Jan 12, 2028	4.63
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	630914.97	0.02	US112585AH72	1.43	Jan 15, 2025	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	629995.17	0.02	US89153VAG41	0.59	Jan 15, 2024	3.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	629536.78	0.02	US31620MBW55	3.61	Jul 15, 2027	4.7
CHEVRON CORP	Energy	Fixed Income	629057.07	0.02	US166764BD17	2.22	Nov 17, 2025	3.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	628827.26	0.02	US606822CL60	3.56	Jul 20, 2028	5.02
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	628839.81	0.02	US291011BP85	3.24	Oct 15, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	628523.87	0.02	US13607HVE97	2.91	Jun 22, 2026	1.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	627137.3	0.02	US025816BK48	1.41	Dec 05, 2024	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	626316.94	0.02	US036752AR45	2.66	Mar 15, 2026	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	625568.96	0.02	US91324PCW05	3.31	Jan 15, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	624713.03	0.02	US02665WDJ71	3.36	Jan 08, 2027	2.35
KEYCORP MTN	Banking	Fixed Income	622406.75	0.02	US49326EEH27	2.24	Oct 29, 2025	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	621011.03	0.02	US60687YAZ25	1.22	Sep 13, 2025	2.56
LIFE STORAGE LP	Reits	Fixed Income	620866.13	0.02	US84610WAB19	2.77	Jul 01, 2026	3.5
WELLS FARGO & CO	Banking	Fixed Income	620734.54	0.02	US949746RE36	0.59	Jan 16, 2024	4.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	620557.97	0.02	US24422EUM91	0.34	Oct 12, 2023	3.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	619438.97	0.02	US256677AE53	3.45	Apr 15, 2027	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	619190.52	0.02	US80282KBD72	0.98	Jun 09, 2025	4.26
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	619194.58	0.02	US210385AB64	4.06	Mar 01, 2028	5.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	617669.35	0.02	US904764BN68	1.15	Aug 12, 2024	0.63
QORVO INC 144A	Technology	Fixed Income	617392.39	0.02	US74739DAA28	1.46	Dec 15, 2024	1.75
GE HEALTHCARE TECHNOLOGIES INC 144A	Consumer Non-Cyclical	Fixed Income	615714.81	0.02	US36267VAA17	1.37	Nov 15, 2024	5.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	614093.91	0.02	US15089QAJ31	0.89	May 08, 2024	3.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	613450.2	0.02	US863667BA85	1.95	Jun 15, 2025	1.15
METLIFE INC	Insurance	Fixed Income	613142.11	0.02	US59156RBM97	1.66	Mar 01, 2025	3.0
HP INC	Technology	Fixed Income	612181.17	0.02	US40434LAB18	3.66	Jun 17, 2027	3.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	611917.76	0.02	US573874AF10	4.48	Apr 15, 2028	2.45
APPLE INC	Technology	Fixed Income	611730.37	0.02	US037833DM97	1.22	Sep 11, 2024	1.8
VONTIER CORP	Capital Goods	Fixed Income	611517.45	0.02	US928881AB78	2.69	Apr 01, 2026	1.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	610506.62	0.02	US78355HKN88	1.19	Sep 01, 2024	2.5
PUBLIC STORAGE	Reits	Fixed Income	610358.43	0.02	US74460WAD92	4.58	May 01, 2028	1.85
REALTY INCOME CORPORATION	Reits	Fixed Income	610324.28	0.02	US756109AR55	3.0	Oct 15, 2026	4.13
CENTERPOINT ENERGY INC	Electric	Fixed Income	609507.81	0.02	US15189TAW71	1.19	Sep 01, 2024	2.5
DUKE ENERGY CORP	Electric	Fixed Income	608748.2	0.02	US26441CBV63	2.28	Dec 08, 2025	5.0
COMCAST CORPORATION	Communications	Fixed Income	608375.08	0.02	US20030NDZ15	2.25	Nov 07, 2025	5.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	606268.81	0.02	US23311VAJ61	3.47	Jul 15, 2027	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	606370.55	0.02	US06406RAQ02	2.56	Jan 28, 2026	0.75
PNC BANK NA MTN	Banking	Fixed Income	605625.35	0.02	US69349LAM00	0.13	Jul 25, 2023	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	604700.38	0.02	US63253QAB05	4.02	Jan 12, 2028	4.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	602855.98	0.02	US126650DF48	2.95	Aug 15, 2026	3.0
ALLY FINANCIAL INC	Banking	Fixed Income	602543.64	0.02	US02005NBH26	0.92	May 21, 2024	3.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	602001.02	0.02	US571903BJ14	3.84	Oct 15, 2027	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	602218.3	0.02	US756109AS39	3.29	Jan 15, 2027	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	601153.32	0.02	US369550AW88	0.19	Aug 15, 2023	1.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	600275.88	0.02	US31620MBV72	1.95	Jul 15, 2025	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	599690.24	0.02	US03027XAG51	1.8	Jun 01, 2025	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	598564.77	0.02	US13607GRR73	2.31	Oct 23, 2025	0.95
REALTY INCOME CORPORATION	Reits	Fixed Income	596230.08	0.02	US756109AU84	4.08	Jan 15, 2028	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	595946.23	0.02	US539830BV05	3.91	Nov 15, 2027	5.1
EQUIFAX INC	Technology	Fixed Income	596121.01	0.02	US294429AQ85	1.43	Dec 01, 2024	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	592576.9	0.02	US60687YAK55	3.41	Feb 28, 2027	3.66
CENTERPOINT ENERGY INC	Electric	Fixed Income	592731.34	0.02	US15189TBA43	2.87	Jun 01, 2026	1.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	592484.61	0.02	US06417XAN12	2.44	Feb 02, 2026	4.75
SOUTHERN POWER COMPANY	Electric	Fixed Income	592217.81	0.02	US843646AM23	2.22	Dec 01, 2025	4.15
EQUINIX INC	Technology	Fixed Income	590597.77	0.02	US29444UBL98	4.49	Mar 15, 2028	1.55
CISCO SYSTEMS INC	Technology	Fixed Income	590321.79	0.02	US17275RAN26	0.72	Mar 04, 2024	3.63
INTEL CORPORATION	Technology	Fixed Income	590354.62	0.02	US458140BY59	3.74	Aug 05, 2027	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	588158.03	0.02	US15189YAG17	4.08	Mar 01, 2028	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	587874.88	0.02	US760759AR19	2.8	Jul 01, 2026	2.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	587590.67	0.02	US80282KBE55	2.06	Sep 09, 2026	5.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	584733.9	0.02	US828807CR63	0.63	Feb 01, 2024	3.75
CISCO SYSTEMS INC	Technology	Fixed Income	584563.57	0.02	US17275RBH49	0.28	Sep 20, 2023	2.2
MICROSOFT CORPORATION	Technology	Fixed Income	583795.5	0.02	US594918AW47	0.45	Dec 15, 2023	3.63
EDISON INTERNATIONAL	Electric	Fixed Income	583411.94	0.02	US281020AN70	3.41	Jun 15, 2027	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	583369.91	0.02	US24422EVU09	1.23	Sep 10, 2024	0.63
LOWES CO INC	Consumer Cyclical	Fixed Income	582752.71	0.02	US548661CZ88	0.27	Sep 15, 2023	3.88
NATIONAL BANK OF CANADA	Banking	Fixed Income	581338.22	0.02	US63307A2M63	0.44	Nov 15, 2024	0.55
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	581157.24	0.02	US35671DCE31	3.55	Mar 01, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	580649.39	0.02	US86562MBB54	0.11	Jul 19, 2023	3.75
ENBRIDGE INC	Energy	Fixed Income	580401.42	0.02	US29250NBG97	0.32	Oct 04, 2023	0.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	579759.93	0.02	US24422EWX39	2.78	Jun 08, 2026	4.75
THE BANK OF NOVA SCOTIA	Banking	Fixed Income	579668.0	0.02	US06418GAC15	1.9	Jun 12, 2025	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	578843.11	0.02	US06418GAD97	4.4	Jun 12, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	577533.5	0.02	US06406HCV96	0.9	May 15, 2024	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	577053.32	0.02	US404119CP27	4.33	Jun 01, 2028	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	576939.28	0.02	US609207AZ81	0.76	Mar 17, 2024	2.13
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	575795.7	0.02	US09261XAB82	3.06	Sep 16, 2026	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	574815.74	0.02	US58013MES98	0.96	Jun 10, 2024	3.25
T-MOBILE USA INC	Communications	Fixed Income	574522.14	0.02	US87264ABZ75	2.58	Feb 15, 2026	1.5
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	574278.49	0.02	US111021AM38	0.48	Dec 04, 2023	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	573590.05	0.02	US06406HCX52	1.2	Sep 11, 2024	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	573108.66	0.02	US09261HAH03	1.41	Nov 22, 2024	2.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	570156.71	0.02	US37045XBQ88	3.0	Oct 06, 2026	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	569544.3	0.02	US202795JH45	2.79	Jun 15, 2026	2.55
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	569205.88	0.02	US00774MAB19	3.68	Jul 21, 2027	3.65
APPLE INC	Technology	Fixed Income	567722.04	0.02	US037833CX61	3.63	Jun 20, 2027	3.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	566888.77	0.02	US125523CN87	0.75	Mar 15, 2024	0.61
REALTY INCOME CORPORATION	Reits	Fixed Income	565432.54	0.02	US756109BH64	4.13	Jan 15, 2028	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	564696.7	0.02	US713448DF24	2.49	Feb 24, 2026	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	564619.13	0.02	US824348BQ86	1.12	Aug 08, 2024	4.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	564032.57	0.02	US855244AK58	2.79	Jun 15, 2026	2.45
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	562919.14	0.02	US46132FAD24	2.42	Jan 15, 2026	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	560905.83	0.02	US674599DZ54	3.1	Jul 15, 2027	8.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	560366.52	0.02	US10373QAZ37	3.46	Apr 14, 2027	3.59
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	558996.07	0.02	US12621EAK91	1.74	May 30, 2025	5.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	558054.36	0.02	US194162AR46	4.15	Mar 01, 2028	4.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	557672.39	0.02	US00774MAG06	2.12	Oct 01, 2025	4.45
DUKE ENERGY CORP	Electric	Fixed Income	557686.41	0.02	US26441CBW47	3.88	Dec 08, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	556536.81	0.02	US459200JR30	3.35	Jan 27, 2027	3.3
TRINITY ACQUISITION PLC	Insurance	Fixed Income	555436.75	0.02	US89641UAC53	2.47	Mar 15, 2026	4.4
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	554779.79	0.02	US63307A2T17	1.5	Jan 17, 2025	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	553876.01	0.02	US281020AQ02	1.37	Nov 15, 2024	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	553342.81	0.02	US742718FV65	3.45	Feb 01, 2027	1.9
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	553414.22	0.02	US69353RFL78	0.01	Jun 08, 2023	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	552041.34	0.02	US606822CF92	1.74	Apr 17, 2026	3.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	551791.72	0.02	US05531FBF99	0.49	Dec 06, 2023	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	551507.03	0.02	US606822BZ65	3.14	Oct 13, 2027	1.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	551369.36	0.02	US437076CR18	2.09	Sep 15, 2025	4.0
TRUIST BANK	Banking	Fixed Income	551171.39	0.02	US86787EBB20	2.22	Nov 03, 2025	4.05
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	549701.6	0.02	US91914JAB89	4.14	Mar 15, 2028	4.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	549820.33	0.02	US08576PAK75	4.18	Apr 15, 2028	5.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	549558.17	0.02	US446150AM64	1.82	May 15, 2025	4.0
EQUINIX INC	Technology	Fixed Income	548684.99	0.02	US29444UBF21	2.03	Jul 15, 2025	1.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	548046.33	0.02	US713448CY22	1.87	Jul 17, 2025	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	544557.55	0.02	US78016FZR80	1.31	Oct 25, 2024	5.66
COMCAST CORPORATION	Communications	Fixed Income	544615.93	0.02	US20030NEA54	3.89	Nov 15, 2027	5.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	540421.63	0.02	US446413AS53	1.78	May 01, 2025	3.84
ENBRIDGE INC	Energy	Fixed Income	536762.34	0.02	US29250NBL82	1.62	Feb 14, 2025	2.5
CHEVRON USA INC	Energy	Fixed Income	535000.94	0.02	US166756AP14	1.28	Nov 15, 2024	3.9
FMC CORPORATION	Basic Industry	Fixed Income	535008.4	0.02	US302491AW57	2.67	May 18, 2026	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	535163.46	0.02	US21036PAQ19	3.17	Dec 06, 2026	3.7
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	534268.87	0.02	US36264FAH47	0.76	Mar 24, 2024	3.02
FIFTH THIRD BANCORP	Banking	Fixed Income	533664.77	0.02	US316773CP38	0.59	Jan 16, 2024	4.3
EQUIFAX INC	Technology	Fixed Income	531254.07	0.02	US294429AW53	4.34	Jun 01, 2028	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	530942.27	0.02	US03027XBH26	0.6	Jan 15, 2024	0.6
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	530398.5	0.02	US44644MAD39	0.93	May 16, 2025	4.01
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	529307.19	0.02	US67103HAF47	3.78	Sep 01, 2027	3.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	526024.59	0.02	US78355HKV05	4.05	Mar 01, 2028	5.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	524822.08	0.02	US50155QAJ94	3.18	Oct 15, 2026	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	522933.46	0.02	US24422EWR60	4.05	Jan 20, 2028	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	522696.31	0.02	US071813CE75	0.48	Dec 01, 2023	0.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	522056.72	0.02	US86562MCT53	2.36	Jan 13, 2026	5.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	521657.84	0.02	US24422EWP05	2.37	Jan 09, 2026	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	520857.88	0.02	US756109BQ63	1.2	Jan 13, 2026	5.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	519250.54	0.02	US21036PBN78	0.95	Feb 02, 2026	5.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	517835.28	0.02	US09261XAD49	3.47	Feb 15, 2027	2.13
WEC ENERGY GROUP INC	Electric	Fixed Income	516315.23	0.02	US92939UAF30	0.75	Mar 15, 2024	0.8
AIRCASTLE LTD	Finance Companies	Fixed Income	515565.97	0.02	US00928QAQ47	0.86	May 01, 2024	4.13
INTUIT INC.	Technology	Fixed Income	510341.75	0.02	US46124HAA41	0.11	Jul 15, 2023	0.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	509969.64	0.02	US65535HBG39	2.34	Jan 09, 2026	5.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	510201.59	0.02	US00774MBC82	4.33	Jun 06, 2028	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	509999.45	0.02	US24422EVC01	1.53	Jan 09, 2025	2.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	509286.98	0.02	US713448DN57	3.09	Oct 06, 2026	2.38
ENBRIDGE INC	Energy	Fixed Income	508459.43	0.02	US29250NBH70	3.17	Oct 04, 2026	1.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	504533.43	0.02	US797440BU77	2.74	May 15, 2026	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	503371.02	0.02	US05946KAK79	2.06	Sep 14, 2026	5.86
AMEREN CORPORATION	Electric	Fixed Income	502409.49	0.02	US023608AL60	3.55	Mar 15, 2027	1.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	502402.64	0.02	US842434CQ33	2.78	Jun 15, 2026	2.6
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	500249.48	0.02	US68902VAJ61	3.57	Apr 05, 2027	2.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	500202.49	0.02	US02665WEJ62	1.85	May 23, 2025	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	499340.68	0.02	US00287YBC21	0.42	Nov 14, 2023	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	499322.09	0.02	US373334KM26	0.15	Jul 30, 2023	2.1
OVINTIV INC	Energy	Fixed Income	499146.58	0.02	US69047QAA04	1.82	May 15, 2025	5.65
GOLDMAN SACHS GROUP INC/THE FXD	Banking	Fixed Income	498852.06	0.02	US38141GZE78	0.49	Dec 06, 2023	1.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	498314.92	0.02	US85771PAK84	0.59	Jan 15, 2024	2.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	498139.83	0.02	US0641598J89	0.27	Sep 15, 2023	0.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	497387.74	0.02	US12592BAQ77	4.26	Apr 10, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	497474.26	0.02	US89236TEW18	1.76	Apr 14, 2025	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	495995.36	0.02	US66989HAQ11	3.46	Feb 14, 2027	2.0
FISERV INC	Technology	Fixed Income	495819.94	0.02	US337738BB35	3.73	Jun 01, 2027	2.25
YALE UNIVERSITY	Industrial Other	Fixed Income	494569.5	0.02	US98459LAA17	1.8	Apr 15, 2025	0.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	493350.32	0.02	US06051GGA13	3.76	Oct 21, 2027	3.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	492782.02	0.02	US761713AY21	0.27	Sep 15, 2023	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	491877.13	0.02	US80282KAZ93	3.08	Oct 05, 2026	3.24
AUTOZONE INC	Consumer Cyclical	Fixed Income	488865.88	0.02	US053332AP74	0.11	Jul 15, 2023	3.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	488632.09	0.02	US37045VAG59	1.72	Apr 01, 2025	4.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	487503.87	0.02	US69121KAF12	3.35	Jan 15, 2027	2.63
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	487181.97	0.02	US487836BW75	4.32	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	486449.85	0.02	US24422EWM73	1.28	Oct 11, 2024	4.55
ECOLAB INC	Basic Industry	Fixed Income	485821.8	0.02	US278865AV25	3.15	Nov 01, 2026	2.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	483768.7	0.02	US78355HKW87	4.33	Jun 01, 2028	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	483599.04	0.02	US02005NBA72	1.71	Mar 30, 2025	4.63
EXELON CORPORATION	Electric	Fixed Income	483174.69	0.02	US30161NBB64	3.49	Mar 15, 2027	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	483297.91	0.02	US29379VBL62	3.27	Feb 15, 2027	3.95
PHILLIPS 66 CO	Energy	Fixed Income	482014.61	0.02	US718547AT95	3.94	Dec 01, 2027	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	481215.63	0.02	US02665WCE93	4.23	Feb 15, 2028	3.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	480051.52	0.02	US071813BQ15	2.96	Aug 15, 2026	2.6
NETAPP INC	Technology	Fixed Income	479932.98	0.02	US64110DAJ37	3.73	Jun 22, 2027	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	478506.83	0.02	US110122AW85	0.39	Nov 01, 2023	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	477674.24	0.02	US96950FAM68	0.7	Mar 04, 2024	4.3
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	477481.04	0.02	US00774MAR60	3.84	Oct 15, 2027	4.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	476599.03	0.02	US02666TAA51	4.1	Feb 15, 2028	4.25
AVNET INC	Technology	Fixed Income	476671.58	0.02	US053807AW30	4.04	Mar 15, 2028	6.25
NVENT FINANCE SARL	Capital Goods	Fixed Income	474915.07	0.02	US67078AAD54	4.23	Apr 15, 2028	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	474387.8	0.02	US14448CAP95	3.43	Feb 15, 2027	2.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	474398.38	0.02	US341081GK75	4.18	Apr 01, 2028	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	474109.81	0.02	US60687YAG44	3.06	Sep 13, 2026	2.84
EDISON INTERNATIONAL	Electric	Fixed Income	474078.53	0.02	US281020AM97	4.19	Mar 15, 2028	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	473341.52	0.02	US437076CE05	4.56	Mar 15, 2028	0.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	473406.78	0.02	US03027XAP50	3.67	Jul 15, 2027	3.55
LINCOLN NATIONAL CORP	Insurance	Fixed Income	473264.93	0.02	US534187BD07	0.23	Sep 01, 2023	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	473066.08	0.02	US63254ABD90	1.88	Jun 09, 2025	3.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	472010.92	0.02	US12503MAA62	3.21	Jan 12, 2027	3.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	472041.52	0.02	US24703TAF30	3.47	Jul 15, 2027	6.1
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	470625.02	0.02	US69349LAQ14	2.24	Nov 01, 2025	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	467823.25	0.02	US855244AV14	3.53	Mar 12, 2027	2.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	467114.44	0.02	US452308AT66	0.7	Mar 01, 2024	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	466662.14	0.02	US00774MAE57	4.08	Jan 23, 2028	3.88
CDW LLC	Technology	Fixed Income	466571.26	0.02	US12513GBD07	3.55	Apr 01, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	466407.13	0.02	US14913R2D89	0.08	Jul 07, 2023	0.65
KEYCORP MTN	Banking	Fixed Income	465931.02	0.02	US49326EEL39	0.95	May 23, 2025	3.88
EXELON CORPORATION	Electric	Fixed Income	465675.68	0.02	US30161NBJ90	4.12	Mar 15, 2028	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	464698.67	0.02	US63743HFG20	4.17	Mar 15, 2028	4.8
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	463172.15	0.02	US84756NAF69	1.62	Mar 15, 2025	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	463404.52	0.02	US91324PEM05	1.29	Oct 15, 2024	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	462895.21	0.02	US03027XCC20	4.46	Jul 15, 2028	5.25
XCEL ENERGY INC	Electric	Fixed Income	462787.47	0.02	US98389BAZ31	0.35	Oct 15, 2023	0.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	462407.29	0.02	US44107TAV89	1.82	Jun 15, 2025	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	462226.6	0.02	US37940XAP78	3.68	Aug 15, 2027	4.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	461219.89	0.02	US256677AK14	3.91	Nov 01, 2027	4.63
KEYCORP MTN	Banking	Fixed Income	460581.55	0.02	US49326EEK55	3.59	Apr 06, 2027	2.25
BANK OF MONTREAL MTN	Banking	Fixed Income	460016.89	0.02	US06368LNT97	2.75	Jun 05, 2026	5.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	457743.06	0.02	US02209SAS23	0.63	Jan 31, 2024	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	456996.51	0.02	US86562MAV28	3.99	Oct 18, 2027	3.35
MORGAN STANLEY BANK NA	Banking	Fixed Income	454974.61	0.02	US61690U4T48	2.61	Apr 21, 2026	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	453748.89	0.02	US742718FY05	2.44	Jan 26, 2026	4.1
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	450109.0	0.02	US31677AAB08	2.57	Mar 15, 2026	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	449003.28	0.02	US63253QAA22	2.38	Jan 12, 2026	4.97
FORTIS INC	Electric	Fixed Income	448804.84	0.02	US349553AM97	3.07	Oct 04, 2026	3.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	448441.54	0.02	US742718FZ79	4.15	Jan 26, 2028	3.95
VF CORPORATION	Consumer Cyclical	Fixed Income	447853.11	0.02	US918204BB37	3.59	Apr 23, 2027	2.8
AUTODESK INC	Technology	Fixed Income	446625.59	0.02	US052769AE63	3.57	Jun 15, 2027	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	446622.27	0.02	US025816CK39	0.4	Nov 03, 2023	0.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	446526.23	0.02	US14912L5X53	0.46	Nov 24, 2023	3.75
HUMANA INC	Insurance	Fixed Income	446241.2	0.02	US444859BD30	1.2	Oct 01, 2024	3.85
VERISIGN INC	Technology	Fixed Income	445796.58	0.02	US92343EAL65	2.21	Jul 15, 2027	4.75
WALMART INC	Consumer Cyclical	Fixed Income	443458.49	0.02	US931142FA65	2.62	Apr 15, 2026	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	443452.03	0.02	US606822AH76	0.26	Sep 13, 2023	2.53
DTE ELECTRIC COMPANY	Electric	Fixed Income	443054.83	0.02	US23338VAN64	4.5	Apr 01, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	442201.99	0.02	US24422EWF23	1.91	Jun 06, 2025	3.4
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	442045.75	0.02	US879360AD71	4.46	Apr 01, 2028	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	441336.65	0.02	US824348AV80	0.95	Jun 01, 2024	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	441511.57	0.02	US12189LBA89	3.59	Jun 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	441293.85	0.02	US24422EVX48	0.58	Jan 10, 2024	0.9
W. P. CAREY INC	Reits	Fixed Income	438948.25	0.02	US92936UAA79	0.76	Apr 01, 2024	4.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	438592.42	0.02	US925650AA17	1.83	May 15, 2025	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	437562.44	0.02	US025537AV36	3.83	Nov 01, 2027	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	436897.77	0.02	US21871XAB55	1.72	Apr 04, 2025	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	435057.8	0.02	US21036PAS74	3.54	May 09, 2027	3.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	435036.87	0.02	US10373QBK58	3.47	Apr 06, 2027	3.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	431355.83	0.02	US606822DA96	1.72	Apr 17, 2026	5.54
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	430859.95	0.02	US681936BK50	3.98	Jan 15, 2028	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	430604.62	0.02	US02209SAU78	3.03	Sep 16, 2026	2.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	430318.12	0.02	US872540AV10	4.7	May 15, 2028	1.15
APPLE INC	Technology	Fixed Income	428953.71	0.02	US037833DK32	4.02	Nov 13, 2027	3.0
MID-AMERICA APARTMENT COMMUNITIES	Reits	Fixed Income	427865.67	0.02	US59523UAN72	3.6	Jun 01, 2027	3.6
CITIZENS BANK NA MTN	Banking	Fixed Income	426122.7	0.02	US17401QAU58	2.49	Feb 18, 2026	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	424372.85	0.02	US70450YAK91	3.62	Jun 01, 2027	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	422965.43	0.02	US191216CE82	3.69	May 25, 2027	2.9
VMWARE INC	Technology	Fixed Income	422011.03	0.02	US928563AE54	3.51	May 15, 2027	4.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	420306.5	0.02	US874060AT36	0.45	Nov 26, 2023	4.4
VONTIER CORP	Capital Goods	Fixed Income	420411.92	0.02	US928881AD35	4.45	Apr 01, 2028	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	419420.4	0.02	US24422EVJ53	0.34	Oct 10, 2023	0.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	417958.77	0.02	US723787AV90	2.58	Mar 29, 2026	5.1
NATIONAL BANK OF CANADA	Banking	Fixed Income	416546.86	0.02	US63307A2P94	1.13	Aug 06, 2024	0.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	415942.26	0.02	US370334CS18	0.8	Nov 18, 2025	5.24
M&T BANK CORPORATION	Banking	Fixed Income	415574.98	0.02	US55261FAJ30	0.13	Jul 26, 2023	3.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	415163.86	0.02	US42225UAF12	3.62	Jul 01, 2027	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	411455.15	0.02	US521865AY17	3.81	Sep 15, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	407861.16	0.02	US86562MCC29	0.59	Jan 12, 2024	0.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	407887.64	0.02	US89236TJX46	0.77	Mar 22, 2024	2.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	407036.84	0.02	US194162AN32	3.82	Aug 15, 2027	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	406845.01	0.02	US341081GN15	4.34	May 15, 2028	4.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404810.02	0.02	US631103AG34	2.72	Jun 30, 2026	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	403923.46	0.02	US010392FY91	3.81	Sep 01, 2027	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	401871.78	0.02	US75513ECQ26	2.45	Feb 27, 2026	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	400197.23	0.02	US478160CP78	4.05	Sep 01, 2027	0.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	399262.7	0.02	US927804FX73	3.39	Mar 15, 2027	3.5
STATE STREET CORP	Banking	Fixed Income	399090.72	0.02	US857477CB77	1.81	May 18, 2026	5.1
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	398769.14	0.02	US02665WCT62	0.58	Jan 12, 2024	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	396921.0	0.02	US459200KM24	3.44	Feb 09, 2027	2.2
OVINTIV INC	Energy	Fixed Income	396440.67	0.02	US69047QAB86	4.26	May 15, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	396543.4	0.02	US24422ETH26	2.81	Jun 10, 2026	2.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	395846.29	0.02	US49327V2A11	2.76	May 20, 2026	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	395560.15	0.02	US694308JF52	3.87	Aug 01, 2027	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	395068.05	0.02	US60687YAW93	1.07	Jul 16, 2025	2.84
XCEL ENERGY INC	Electric	Fixed Income	394409.18	0.02	US98388MAB37	3.57	Mar 15, 2027	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	394215.52	0.01	US03027XAX84	3.32	Jan 15, 2027	2.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	393993.36	0.01	US452327AN93	2.22	Dec 12, 2025	5.8
CUMMINS INC	Consumer Cyclical	Fixed Income	393505.04	0.01	US231021AR70	0.31	Oct 01, 2023	3.65
BOEING CO	Capital Goods	Fixed Income	393323.94	0.01	US097023CM50	3.37	Feb 01, 2027	2.7
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	391246.76	0.01	US931427AU21	0.44	Nov 17, 2023	0.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	390405.08	0.01	US110122BB30	3.44	Feb 27, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	389849.5	0.01	US91324PCY60	3.56	Apr 15, 2027	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	389781.42	0.01	US65339KAT79	3.53	May 01, 2027	3.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	382143.14	0.01	US00912XAT19	0.27	Sep 15, 2023	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	378949.97	0.01	US438516CJ30	4.08	Feb 15, 2028	4.95
COMERICA BANK	Banking	Fixed Income	376285.58	0.01	US20034DJA81	1.08	Jul 23, 2024	2.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	374818.72	0.01	US681936BF65	3.4	Apr 01, 2027	4.5
SEMPRA ENERGY	Natural Gas	Fixed Income	372291.36	0.01	US816851BN84	1.71	Apr 01, 2025	3.3
INTUIT INC.	Technology	Fixed Income	370753.91	0.01	US46124HAC07	3.89	Jul 15, 2027	1.35
BOSTON PROPERTIES LP	Reits	Fixed Income	370783.18	0.01	US10112RBG83	3.84	Dec 01, 2027	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	369644.8	0.01	US913017CR85	3.56	May 04, 2027	3.13
ALPHABET INC	Technology	Fixed Income	368226.46	0.01	US02079KAJ60	4.02	Aug 15, 2027	0.8
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	366663.59	0.01	US773903AK55	0.19	Aug 15, 2023	0.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	364206.26	0.01	US053332AV43	3.58	Jun 01, 2027	3.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	363686.8	0.01	US680223AK06	2.94	Aug 26, 2026	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	363744.37	0.01	US459200AM34	2.19	Oct 30, 2025	7.0
REALTY INCOME CORPORATION	Reits	Fixed Income	362082.11	0.01	US756109BF09	2.64	Jun 01, 2026	4.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	361878.28	0.01	US04010LBD47	3.68	Jun 15, 2027	2.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	361481.19	0.01	US701094AJ33	3.38	Mar 01, 2027	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	359834.32	0.01	US14913R2P10	1.24	Sep 13, 2024	0.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	359361.67	0.01	US80281LAS43	2.22	Nov 21, 2026	6.83
JPMORGAN CHASE & CO	Banking	Fixed Income	358127.02	0.01	US059438AH41	2.95	Oct 15, 2026	7.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	356916.03	0.01	US00914AAU60	3.99	Feb 01, 2028	5.3
KINDER MORGAN INC	Energy	Fixed Income	355606.09	0.01	US49456BAU52	3.28	Nov 15, 2026	1.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355083.39	0.01	US03076CAH97	3.01	Sep 15, 2026	2.88
EQT CORP	Energy	Fixed Income	353214.17	0.01	US26884LAP40	0.7	Oct 01, 2025	5.68
TEXAS INSTRUMENTS INC	Technology	Fixed Income	353200.01	0.01	US882508BV59	4.11	Feb 15, 2028	4.6
CITIZENS BANK NA	Banking	Fixed Income	352434.28	0.01	US75524KNH31	1.82	Apr 28, 2025	2.25
KIMCO REALTY OP LLC	Reits	Fixed Income	350708.03	0.01	US49446RAP47	3.08	Oct 01, 2026	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	348852.61	0.01	US961214FA65	2.08	Aug 26, 2025	3.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	347193.72	0.01	US21688AAU60	1.15	Aug 22, 2024	3.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	346707.86	0.01	US04010LAY92	1.98	Jul 15, 2025	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	345766.3	0.01	US046353AV09	2.75	Apr 08, 2026	0.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	344448.26	0.01	US21688AAQ58	0.59	Jan 12, 2024	0.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	343461.89	0.01	US375558BX02	4.11	Oct 01, 2027	1.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	342601.25	0.01	US0778FPAC34	0.76	Mar 17, 2024	0.75
EBAY INC	Consumer Cyclical	Fixed Income	342166.82	0.01	US278642AU75	3.61	Jun 05, 2027	3.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	337599.07	0.01	US49327M3C66	0.04	Jun 14, 2024	0.43
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	335693.49	0.01	US02665WED92	4.04	Jan 12, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	334917.07	0.01	US24422EWW55	1.89	Jun 06, 2025	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	334363.71	0.01	US37940XAF96	1.4	Nov 15, 2024	1.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	332264.54	0.01	US17252MAN02	3.41	Apr 01, 2027	3.7
FIFTH THIRD BANCORP	Banking	Fixed Income	331497.58	0.01	US316773DD98	3.18	Nov 01, 2027	1.71
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	331661.82	0.01	US302635AL16	3.73	Jul 15, 2027	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	331032.68	0.01	US37045XCL82	0.04	Jun 19, 2023	4.15
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	329742.66	0.01	US49338LAE39	3.35	Apr 06, 2027	4.6
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	327878.16	0.01	US452327AP42	3.83	Dec 13, 2027	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	327819.49	0.01	US694308JB49	0.15	Aug 01, 2023	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	326737.4	0.01	US743315AR46	3.37	Jan 15, 2027	2.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	324495.29	0.01	US05724BAB53	0.51	Dec 15, 2023	1.23
MOSAIC CO/THE	Basic Industry	Fixed Income	324405.85	0.01	US61945CAC73	0.43	Nov 15, 2023	4.25
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	324089.4	0.01	US254709AP32	2.38	Jan 30, 2026	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	323484.28	0.01	US00912XAV64	3.45	Apr 01, 2027	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	321215.05	0.01	US742718EB11	0.19	Aug 15, 2023	3.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	319532.44	0.01	US42824CBP32	4.41	Jul 01, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	317831.97	0.01	US718172BE85	0.43	Nov 15, 2023	3.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	317417.44	0.01	US11271LAA08	2.7	Jun 02, 2026	4.25
CNA FINANCIAL CORP	Insurance	Fixed Income	316385.44	0.01	US126117AT75	2.42	Mar 01, 2026	4.5
VMWARE INC	Technology	Fixed Income	313460.75	0.01	US928563AG03	0.19	Aug 15, 2023	0.6
TELUS CORPORATION	Communications	Fixed Income	313093.2	0.01	US87971MBF95	3.8	Sep 15, 2027	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	312860.11	0.01	US369550AX61	2.98	Aug 15, 2026	2.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	312828.64	0.01	US58933YBH71	4.41	May 17, 2028	4.05
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	309618.25	0.01	US256677AN52	4.42	Jul 05, 2028	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	305830.49	0.01	US251526CQ02	1.83	May 13, 2025	4.16
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	303631.89	0.01	US42225UAD63	2.89	Aug 01, 2026	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	302651.56	0.01	US49327M3G70	2.41	Jan 26, 2026	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	300470.47	0.01	US207597EJ05	3.42	Mar 15, 2027	3.2
FIFTH THIRD BANCORP	Banking	Fixed Income	299491.22	0.01	US316773DA59	3.65	May 05, 2027	2.55
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	298713.71	0.01	US48305QAC78	3.55	May 01, 2027	3.15
COMCAST CORPORATION	Communications	Fixed Income	296530.39	0.01	US20030NDK46	3.48	Apr 01, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	296677.9	0.01	US63743HFH03	2.5	Mar 13, 2026	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	295923.36	0.01	US91324PDW95	2.51	Jan 15, 2026	1.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	294183.36	0.01	US539830BZ19	4.37	May 15, 2028	4.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	288786.98	0.01	US046353AN82	3.61	Jun 12, 2027	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	288420.44	0.01	US478160BH61	0.49	Dec 05, 2023	3.38
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	287996.5	0.01	US247109BS95	0.43	Nov 15, 2023	3.5
ORIX CORPORATION	Financial Other	Fixed Income	286564.82	0.01	US686330AL51	0.59	Jan 16, 2024	4.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	284197.6	0.01	US194162AM58	2.07	Aug 15, 2025	3.1
CROWN CASTLE INC	Communications	Fixed Income	284098.3	0.01	US22822VAH42	3.78	Sep 01, 2027	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	283580.69	0.01	US808513AQ89	3.4	Mar 02, 2027	3.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	281075.06	0.01	US775109BF74	3.19	Nov 15, 2026	2.9
SUMITOMO MITSUI BANKING CORP	Banking	Fixed Income	278849.79	0.01	US865622BE31	0.11	Jul 19, 2023	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	277899.43	0.01	US06368LAP13	1.22	Sep 14, 2024	4.25
VISA INC	Technology	Fixed Income	274415.78	0.01	US92826CAH51	3.89	Sep 15, 2027	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	273343.73	0.01	US341081GR29	2.69	May 15, 2026	4.45
FEDERAL REALTY OP LP	Reits	Fixed Income	273231.68	0.01	US313747AU17	0.58	Jan 15, 2024	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	270503.96	0.01	US29446MAJ18	2.5	Jan 22, 2026	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	270006.54	0.01	US694308JL21	1.94	Jul 01, 2025	3.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	268790.35	0.01	US80007RAF29	1.93	Aug 08, 2025	5.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	263826.42	0.01	US822582CJ91	0.27	Sep 15, 2023	0.38
BANK OF MONTREAL MTN	Banking	Fixed Income	263295.19	0.01	US06368LAQ95	3.77	Sep 14, 2027	4.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	262688.22	0.01	US194162AQ62	2.52	Mar 02, 2026	4.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	261968.04	0.01	US87612BBL53	1.98	Jul 15, 2027	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	258145.9	0.01	US89236TKL88	3.92	Nov 10, 2027	5.45
ORACLE CORPORATION	Technology	Fixed Income	257657.89	0.01	US68389XCM56	4.3	May 06, 2028	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	257260.24	0.01	US064159QE92	2.96	Aug 03, 2026	2.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	254809.24	0.01	US14149YBJ64	3.59	Jun 15, 2027	3.41
STATE STREET CORP	Banking	Fixed Income	253970.96	0.01	US857477AW33	2.79	May 19, 2026	2.65
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	253931.9	0.01	US21688AAV44	1.5	Jan 13, 2025	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	252462.23	0.01	US595017AZ74	0.23	Sep 01, 2023	2.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	251943.7	0.01	US14913R2F38	0.27	Sep 14, 2023	0.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	251016.58	0.01	US02665WBH34	3.07	Sep 09, 2026	2.3
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	249508.38	0.01	US06405LAD38	1.84	May 22, 2026	4.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	248360.93	0.01	US828807DC85	3.59	Jun 15, 2027	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	248155.3	0.01	US11120VAA17	1.53	Feb 01, 2025	3.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	244000.82	0.01	US63307A2S34	0.97	Jun 09, 2025	3.75
BPCE SA MTN	Banking	Fixed Income	242791.02	0.01	US05578DAX03	3.25	Dec 02, 2026	3.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	240403.38	0.01	US970648AF88	0.9	May 15, 2024	3.6
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	239124.29	0.01	US404280DA42	1.66	Mar 10, 2026	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	238426.19	0.01	US29736RAS94	4.37	May 15, 2028	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	237228.45	0.01	US67077MAZ14	1.35	Nov 07, 2024	5.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	236851.43	0.01	US29446MAE21	3.51	Apr 06, 2027	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	222905.53	0.01	US756109BG81	3.7	Aug 15, 2027	3.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	222996.14	0.01	US98978VAU70	2.21	Nov 14, 2025	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	221476.87	0.01	US29736RAJ95	3.41	Mar 15, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	220928.63	0.01	US46625HNJ58	3.88	Oct 01, 2027	4.25
EQUINIX INC	Technology	Fixed Income	218260.62	0.01	US29444UBG04	3.85	Jul 15, 2027	1.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	216488.86	0.01	US110122DT20	0.43	Nov 13, 2023	0.54
EATON CORPORATION	Capital Goods	Fixed Income	213798.24	0.01	US278062AK03	4.38	May 18, 2028	4.35
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	212738.2	0.01	US714046AK57	0.27	Sep 15, 2023	0.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	212090.5	0.01	US26444HAC51	3.25	Jan 15, 2027	3.2
BLACK HILLS CORP	Electric	Fixed Income	208774.32	0.01	US092113AH28	0.46	Nov 30, 2023	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	207440.29	0.01	US98978VAL71	3.87	Sep 12, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	205106.13	0.01	US02665WDM01	0.25	Sep 08, 2023	0.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	204941.62	0.01	US666807BK73	3.3	Feb 01, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	203679.54	0.01	US02665WEC10	2.38	Jan 12, 2026	4.75
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	203284.1	0.01	US254709AL28	1.6	Mar 04, 2025	3.75
3M CO	Capital Goods	Fixed Income	202917.18	0.01	US88579YAY77	3.97	Oct 15, 2027	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	199421.8	0.01	US907818EP96	3.51	Apr 15, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196852.04	0.01	US437076CA82	3.57	Apr 15, 2027	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	196583.75	0.01	US744573AV86	3.86	Nov 15, 2027	5.85
WALMART INC	Consumer Cyclical	Fixed Income	196198.26	0.01	US931142DV21	1.42	Dec 15, 2024	2.65
FMC CORPORATION	Basic Industry	Fixed Income	192146.95	0.01	US302491AT29	3.06	Oct 01, 2026	3.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	192052.79	0.01	US37045VAN01	3.81	Oct 01, 2027	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	191600.28	0.01	US913017CH04	3.16	Nov 01, 2026	2.65
BOARDWALK PIPELINES LP	Energy	Fixed Income	191210.23	0.01	US096630AF58	3.58	Jul 15, 2027	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	190953.52	0.01	US655844BS65	2.76	Jun 15, 2026	2.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	190029.57	0.01	US579780AN77	3.76	Aug 15, 2027	3.4
EATON CORPORATION	Capital Goods	Fixed Income	189624.21	0.01	US278062AG90	3.86	Sep 15, 2027	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	186769.41	0.01	US65339KBP49	1.64	Mar 01, 2025	6.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	186367.51	0.01	US125523AZ36	3.95	Oct 15, 2027	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	183728.36	0.01	US341081FK84	0.89	Jun 01, 2024	3.25
PROLOGIS LP	Reits	Fixed Income	182253.62	0.01	US74340XBN03	3.61	Apr 15, 2027	2.13
JACKSON FINANCIAL INC	Insurance	Fixed Income	181426.04	0.01	US46817MAJ62	0.45	Nov 22, 2023	1.13
ONEOK INC	Energy	Fixed Income	177203.19	0.01	US682680AS26	3.62	Jul 13, 2027	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	176519.18	0.01	US808513BW49	3.47	Apr 01, 2027	3.3
SEMPRA ENERGY	Natural Gas	Fixed Income	175419.55	0.01	US816851BA63	3.61	Jun 15, 2027	3.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	168161.47	0.01	US50247WAB37	3.36	Mar 02, 2027	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	167544.24	0.01	US742718EV74	3.85	Aug 11, 2027	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	163523.66	0.01	US24422EVF32	3.56	Mar 09, 2027	1.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	163309.22	0.01	US174610AR61	2.92	Jul 27, 2026	2.85
ECOLAB INC	Basic Industry	Fixed Income	161522.06	0.01	US278865BK50	0.51	Dec 15, 2023	0.9
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	157362.93	0.01	US25468PDV58	3.69	Jun 15, 2027	2.95
NVIDIA CORPORATION	Technology	Fixed Income	155063.96	0.01	US67066GAK04	0.02	Jun 15, 2023	0.31
XCEL ENERGY INC	Electric	Fixed Income	153747.85	0.01	US98389BAU44	3.12	Dec 01, 2026	3.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	153169.07	0.01	US35671DCC74	2.53	Sep 01, 2027	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	153176.0	0.01	US67077MAY49	2.23	Nov 07, 2025	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	150497.32	0.01	US606822AJ33	3.06	Sep 13, 2026	2.76
INGREDION INC	Consumer Non-Cyclical	Fixed Income	146540.22	0.01	US457187AB87	3.04	Oct 01, 2026	3.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	145988.04	0.01	US501044DJ76	3.68	Aug 01, 2027	3.7
NXP BV	Technology	Fixed Income	143551.89	0.01	US62954HAX61	3.59	May 01, 2027	3.15
CNA FINANCIAL CORP	Insurance	Fixed Income	142096.01	0.01	US126117AU49	3.75	Aug 15, 2027	3.45
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	141498.73	0.01	US87612BBG68	3.09	Jan 15, 2028	5.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	141441.52	0.01	US7591EPAQ39	1.87	May 18, 2025	2.25
NSTAR ELECTRIC CO	Electric	Fixed Income	137497.29	0.01	US67021CAM91	3.59	May 15, 2027	3.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135490.44	0.01	US904764AU11	2.97	Jul 28, 2026	2.0
HUMANA INC	Insurance	Fixed Income	135539.21	0.01	US444859BF87	3.36	Mar 15, 2027	3.95
AIRCASTLE LTD	Finance Companies	Fixed Income	135057.75	0.01	US00928QAR20	0.3	Sep 25, 2023	4.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	134566.23	0.01	US87165BAL71	2.9	Aug 04, 2026	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	131342.92	0.01	US961214FH19	1.3	Oct 18, 2024	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	131082.05	0.0	US110122DP08	4.24	Nov 13, 2027	1.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	127988.02	0.0	US842400HU08	4.09	Mar 01, 2028	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	127390.96	0.0	US031162CQ15	3.98	Nov 02, 2027	3.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	127621.1	0.0	US30225VAJ61	4.14	Apr 01, 2028	5.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	125600.4	0.0	US91913YBB56	3.98	Sep 15, 2027	2.15
CONOCOPHILLIPS CO	Energy	Fixed Income	125115.28	0.0	US20826FAU03	1.59	Mar 07, 2025	2.4
VISA INC	Technology	Fixed Income	114122.63	0.0	US92826CAP77	4.03	Aug 15, 2027	0.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	112984.05	0.0	US61747YEX94	2.14	Oct 16, 2026	6.14
ENBRIDGE INC	Energy	Fixed Income	106236.27	0.0	US29250NAR61	3.64	Jul 15, 2027	3.7
MOODYS CORPORATION	Technology	Fixed Income	104500.56	0.0	US615369AM79	4.12	Jan 15, 2028	3.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	104295.09	0.0	US21684AAA43	0.48	Dec 01, 2023	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	104301.55	0.0	US911312BM79	4.02	Nov 15, 2027	3.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	99907.51	0.0	US049560AN51	3.63	Jun 15, 2027	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	99287.9	0.0	US94106LBE83	4.02	Nov 15, 2027	3.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95988.63	0.0	US478160CK81	4.15	Jan 15, 2028	2.9
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	95654.84	0.0	US120568AZ33	3.84	Sep 25, 2027	3.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	95610.58	0.0	US212015AS02	4.01	Jan 15, 2028	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95319.41	0.0	US713448DY13	3.94	Oct 15, 2027	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	92832.45	0.0	US828807DE42	4.05	Dec 01, 2027	3.38
NATWEST GROUP PLC	Banking	Fixed Income	92566.64	0.0	US780097AZ42	0.51	Dec 19, 2023	6.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	89300.91	0.0	US291011BL71	4.09	Oct 15, 2027	1.8
CSX CORP	Transportation	Fixed Income	88624.89	0.0	US126408HE65	3.16	Nov 01, 2026	2.6
ITC HOLDINGS CORP	Electric	Fixed Income	84450.08	0.0	US465685AP08	4.01	Nov 15, 2027	3.35
WALT DISNEY CO	Communications	Fixed Income	82303.22	0.0	US254687FW18	4.27	Jan 13, 2028	2.2
ARROW ELECTRONICS INC	Technology	Fixed Income	80339.08	0.0	US042735BF63	4.04	Jan 12, 2028	3.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	79545.22	0.0	US06417XAL55	1.43	Dec 06, 2024	5.25
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	76934.85	0.0	US05254JAA88	2.28	Dec 08, 2025	5.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	76784.1	0.0	US89788MAC64	3.96	Aug 03, 2027	1.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	76005.28	0.0	US760759AS91	4.0	Nov 15, 2027	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75783.71	0.0	US45866FAF18	3.86	Sep 15, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75686.91	0.0	US89236TEM36	4.18	Jan 11, 2028	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	73885.27	0.0	US14913R2G11	4.09	Sep 14, 2027	1.1
JPMORGAN CHASE & CO	Banking	Fixed Income	70647.79	0.0	US46625HRX07	3.82	Dec 01, 2027	3.63
CHEVRON USA INC	Energy	Fixed Income	70245.12	0.0	US166756AL00	3.99	Aug 12, 2027	1.02
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	66424.06	0.0	US05723KAE01	4.02	Dec 15, 2027	3.34
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	66141.88	0.0	US12594KAB89	3.97	Nov 15, 2027	3.85
KEYCORP MTN	Banking	Fixed Income	62261.25	0.0	US49326EEG44	4.36	Apr 30, 2028	4.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	61326.94	0.0	US418056AV91	3.83	Sep 15, 2027	3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	61217.0	0.0	US20271RAQ39	1.49	Jan 10, 2025	5.08
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	60051.94	0.0	US446413AL01	4.05	Dec 01, 2027	3.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	56624.1	0.0	US882508BC78	4.01	Nov 03, 2027	2.9
LEGGETT & PLATT INC	Capital Goods	Fixed Income	55905.75	0.0	US524660AY34	4.0	Nov 15, 2027	3.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	52356.34	0.0	US142339AH37	4.01	Dec 01, 2027	3.75
PUBLIC STORAGE	Reits	Fixed Income	51895.95	0.0	US74460DAC39	3.86	Sep 15, 2027	3.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50170.89	0.0	US65535HBE80	1.91	Jul 03, 2025	5.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	49455.88	0.0	US496902AQ09	3.57	Jul 15, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	48867.2	0.0	US606822AN45	3.4	Feb 22, 2027	3.68
MASCO CORPORATION	Capital Goods	Fixed Income	48835.13	0.0	US574599BS40	4.42	Feb 15, 2028	1.5
ORIX CORPORATION	Financial Other	Fixed Income	48171.9	0.0	US686330AJ06	3.72	Jul 18, 2027	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	47969.09	0.0	US494368CC54	4.08	Sep 15, 2027	1.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	47904.71	0.0	US50540RAU68	3.78	Sep 01, 2027	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	47630.64	0.0	US06406RAF47	4.14	Jan 29, 2028	3.4
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	47385.82	0.0	US931427AQ19	2.74	Jun 01, 2026	3.45
CITIGROUP INC FXD-FRN	Banking	Fixed Income	46675.64	0.0	US172967NG21	3.4	Feb 24, 2028	3.07
FIFTH THIRD BANCORP	Banking	Fixed Income	46381.84	0.0	US316773CV06	4.24	Mar 14, 2028	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	46045.07	0.0	US369550AZ10	4.08	Nov 15, 2027	2.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	45404.03	0.0	US534187BH11	4.23	Mar 01, 2028	3.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	43645.8	0.0	US55279HAQ39	3.81	Aug 17, 2027	3.4
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	43140.34	0.0	US784710AA32	3.58	Jun 01, 2027	3.82
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	42628.27	0.0	US94106LBN82	4.54	Mar 15, 2028	1.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	40719.68	0.0	US929160BA60	0.97	Mar 01, 2026	5.8
MORGAN STANLEY	Banking	Fixed Income	40228.77	0.0	US6174468W28	0.0	Jan 25, 2024	5.47
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	40231.74	0.0	US902133AZ06	2.48	Feb 13, 2026	4.5
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	38983.68	0.0	US865622BW39	1.99	Jul 23, 2025	3.65
AVNET INC	Technology	Fixed Income	39019.28	0.0	US053807AS28	2.55	Apr 15, 2026	4.63
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	37798.79	0.0	US487836BU10	4.0	Nov 15, 2027	3.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	33417.33	0.0	US741503BC97	4.24	Mar 15, 2028	3.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	32931.34	0.0	US828807CY15	3.19	Nov 30, 2026	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	31181.18	0.0	US124857AT09	4.21	Feb 15, 2028	3.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	30456.04	0.0	US581557BS37	1.03	Feb 15, 2026	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	30293.86	0.0	US776743AN67	4.05	Sep 15, 2027	1.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29483.59	0.0	US110122DC94	1.96	Aug 15, 2025	3.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	28840.39	0.0	US573284AT34	4.0	Dec 15, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28292.1	0.0	US437076BT82	3.89	Sep 14, 2027	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28165.26	0.0	US24422ETW92	3.93	Sep 08, 2027	2.8
D R HORTON INC	Consumer Cyclical	Fixed Income	25931.86	0.0	US23331ABP30	4.13	Oct 15, 2027	1.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	25633.5	0.0	US31620MBS44	4.44	Mar 01, 2028	1.65
CHEVRON USA INC	Energy	Fixed Income	24918.46	0.0	US166756AR79	4.03	Jan 15, 2028	3.85
NOKIA OYJ	Technology	Fixed Income	24212.77	0.0	US654902AE56	3.57	Jun 12, 2027	4.38
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	24085.35	0.0	US03073EAP07	4.0	Dec 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	24067.96	0.0	US06406RAH03	4.4	Apr 28, 2028	3.85
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	24280.54	0.0	US22822VAE11	3.32	Mar 01, 2027	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	23942.92	0.0	US695156AT63	4.01	Dec 15, 2027	3.4
MPLX LP	Energy	Fixed Income	24003.16	0.0	US55336VBN91	3.97	Dec 01, 2027	4.25
JABIL INC	Technology	Fixed Income	23714.96	0.0	US466313AH63	4.04	Jan 12, 2028	3.95
VENTAS REALTY LP	Reits	Fixed Income	23545.82	0.0	US92277GAM96	4.16	Mar 01, 2028	4.0
XYLEM INC	Capital Goods	Fixed Income	22255.33	0.0	US98419MAM29	4.32	Jan 30, 2028	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21840.98	0.0	US89236THG31	4.0	Aug 13, 2027	1.15
HUMANA INC	Insurance	Fixed Income	20942.29	0.0	US444859BU54	4.05	Mar 01, 2028	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18968.15	0.0	US718172CB38	3.78	Aug 17, 2027	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18890.27	0.0	US03027XAR17	4.09	Jan 15, 2028	3.6
ENERGY TRANSFER LP	Energy	Fixed Income	18980.42	0.0	US86765BAU35	3.83	Oct 01, 2027	4.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	18269.56	0.0	US00912XAY04	4.08	Dec 01, 2027	3.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	16777.27	0.0	US874054AE98	0.78	Mar 28, 2024	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	16694.71	0.0	US059438AK79	3.36	Apr 29, 2027	8.0
WRKCO INC	Basic Industry	Fixed Income	14588.29	0.0	US96145DAB10	1.22	Sep 15, 2024	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14184.45	0.0	US084659AM36	4.36	Apr 15, 2028	3.25
WRKCO INC	Basic Industry	Fixed Income	13980.5	0.0	US96145DAD75	3.85	Sep 15, 2027	3.38
SPRINT LLC	Communications	Fixed Income	10441.74	0.0	US85207UAH86	0.96	Jun 15, 2024	7.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10159.23	0.0	US24422EWS44	1.63	Mar 03, 2025	5.15
MASTERCARD INC	Technology	Fixed Income	9750.42	0.0	US57636QAJ31	4.19	Feb 26, 2028	3.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9689.0	0.0	US904764BC04	4.25	Mar 22, 2028	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9365.34	0.0	US03040WAQ87	3.84	Sep 01, 2027	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9557.39	0.0	US855244AP46	4.2	Mar 01, 2028	3.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9268.63	0.0	US10922NAC74	3.61	Jun 22, 2027	3.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4805.97	0.0	US370334BZ69	3.32	Feb 10, 2027	3.2
WEC ENERGY GROUP INC	Electric	Fixed Income	4305.39	0.0	US92939UAD81	4.14	Oct 15, 2027	1.38
USD CASH	Cash and/or Derivatives	Cash	-10080785.49	-0.38	nan	0.0	nan	0.0
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