Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2633 securities.

Note: The data shown here is as of date Jul 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17790000.01	0.83	US0669224778	0.1	nan	5.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4617008.67	0.22	US126650CX62	3.24	Mar 25, 2028	4.3
COMCAST CORPORATION	Communications	Fixed Income	4344900.06	0.2	US20030NCT63	3.71	Oct 15, 2028	4.15
BOEING CO	Capital Goods	Fixed Income	4340923.55	0.2	US097023DG73	1.46	Feb 04, 2026	2.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4265645.01	0.2	US92343VER15	3.71	Sep 21, 2028	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	4142096.79	0.19	US06051GHD43	3.14	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	3900389.47	0.18	US06051GJS93	1.93	Jul 22, 2027	1.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3759134.76	0.18	US031162DP23	3.16	Mar 02, 2028	5.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3639602.94	0.17	US38141GYM04	2.14	Oct 21, 2027	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3600340.23	0.17	US716973AC67	3.42	May 19, 2028	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3500935.24	0.16	US38141GWB66	2.04	Jan 26, 2027	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3482739.98	0.16	US125523AH38	3.7	Oct 15, 2028	4.38
T-MOBILE USA INC	Communications	Fixed Income	3413592.95	0.16	US87264ABD63	2.48	Apr 15, 2027	3.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3383609.93	0.16	US55903VBA08	2.43	Mar 15, 2027	3.75
CITIGROUP INC	Banking	Fixed Income	3258728.59	0.15	US172967KA87	2.9	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3228613.67	0.15	US95000U2V48	2.46	Mar 24, 2028	3.53
WELLS FARGO & COMPANY	Banking	Fixed Income	3181558.18	0.15	US949746SH57	2.12	Oct 23, 2026	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3138475.74	0.15	US035240AQ30	3.92	Jan 23, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	3117688.93	0.15	US172967MQ12	0.66	Apr 08, 2026	3.11
BOEING CO	Capital Goods	Fixed Income	3082989.98	0.14	US097023CT04	0.72	May 01, 2025	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3078662.28	0.14	US00287YBV02	2.18	Nov 21, 2026	2.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3049672.68	0.14	US38141GZR81	2.41	Mar 15, 2028	3.62
MORGAN STANLEY	Banking	Fixed Income	3041902.4	0.14	US61772BAB99	1.73	May 04, 2027	1.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3035588.69	0.14	US00774MAV72	2.15	Oct 29, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3010504.11	0.14	US38141GXJ83	0.66	Apr 01, 2025	3.5
ORACLE CORPORATION	Technology	Fixed Income	2940220.75	0.14	US68389XBT19	0.66	Apr 01, 2025	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2899664.52	0.14	US023135BC96	2.8	Aug 22, 2027	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2883876.49	0.13	US95000U2S19	2.67	Jun 02, 2028	2.39
MICROSOFT CORPORATION	Technology	Fixed Income	2873646.08	0.13	US594918BY93	2.3	Feb 06, 2027	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2849882.59	0.13	US95000U3A91	2.75	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2843023.31	0.13	US95000U2A01	2.6	May 22, 2028	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2832178.26	0.13	US46647PCB04	1.69	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2820401.37	0.13	US46647PDG81	2.75	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2780718.95	0.13	US46647PDM59	0.37	Dec 15, 2025	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2773380.26	0.13	US00774MAW55	3.89	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2770313.14	0.13	US38141GZK39	2.42	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	2761568.13	0.13	US46647PBK12	0.7	Apr 22, 2026	2.08
WELLS FARGO BANK NA	Banking	Fixed Income	2705468.73	0.13	US94988J6D46	1.81	Aug 07, 2026	5.45
MORGAN STANLEY	Banking	Fixed Income	2674693.86	0.12	US61744YAK47	3.4	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2638517.17	0.12	US06051GLG28	3.3	Apr 25, 2029	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	2625031.38	0.12	US61747YEC57	1.93	Jul 20, 2027	1.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2619708.26	0.12	US92343VDY74	2.44	Mar 16, 2027	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2618823.69	0.12	US95000U2N22	0.7	Apr 30, 2026	2.19
MORGAN STANLEY	Banking	Fixed Income	2613441.92	0.12	US6174468C63	0.96	Jul 23, 2025	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2609682.06	0.12	US46647PDW32	2.04	Oct 22, 2027	6.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2595240.97	0.12	US38145GAH39	1.97	Nov 16, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	2591923.56	0.12	US172967KY63	2.07	Oct 21, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	2588830.68	0.12	US61746BDZ67	1.42	Jan 27, 2026	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2576818.08	0.12	US38141GYG36	2.06	Sep 10, 2027	1.54
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2562862.18	0.12	US95000U2X04	0.71	Apr 25, 2026	3.91
MORGAN STANLEY	Banking	Fixed Income	2553172.08	0.12	US61746BEF94	2.35	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2530041.98	0.12	US94974BFY11	1.76	Jun 03, 2026	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	2520903.17	0.12	US404280BK42	2.41	Mar 13, 2028	4.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2518047.98	0.12	US913017CY37	3.8	Nov 16, 2028	4.13
MORGAN STANLEY	Banking	Fixed Income	2501648.22	0.12	US61744YAP34	3.21	Jan 24, 2029	3.77
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2490141.55	0.12	US172967NX53	1.08	Sep 29, 2026	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2490196.39	0.12	US95000U2F97	1.79	Jun 17, 2027	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	2489041.96	0.12	US61747YER27	2.51	Apr 20, 2028	4.21
MICROSOFT CORPORATION	Technology	Fixed Income	2471890.7	0.12	US594918BJ27	1.2	Nov 03, 2025	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2467818.48	0.12	US46647PDA12	2.51	Apr 26, 2028	4.32
META PLATFORMS INC MTN	Communications	Fixed Income	2467866.88	0.12	US30303M8G02	2.8	Aug 15, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2455790.83	0.11	US404280DG12	2.7	Aug 11, 2028	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2453801.51	0.11	US00287YBZ16	0.32	Nov 21, 2024	2.6
MORGAN STANLEY MTN	Banking	Fixed Income	2446458.9	0.11	US61761J3R84	1.88	Jul 27, 2026	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2446084.27	0.11	US46625HRY89	2.3	Feb 01, 2028	3.78
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2441030.01	0.11	US46647PCZ71	0.72	Apr 26, 2026	4.08
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2441008.41	0.11	US716973AA02	0.78	May 19, 2025	4.65
CITIGROUP INC	Banking	Fixed Income	2430919.84	0.11	US172967JT97	0.84	Jun 10, 2025	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2424807.53	0.11	US46625HQW33	1.55	Apr 01, 2026	3.3
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2419971.37	0.11	US06051GKM05	0.63	Apr 02, 2026	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2413208.5	0.11	US92343VGH15	3.42	Mar 22, 2028	2.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2408995.35	0.11	US459200KA85	4.33	May 15, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2385431.99	0.11	US459200JZ55	1.72	May 15, 2026	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2355082.15	0.11	US6174467Y92	1.97	Sep 08, 2026	4.35
UBS AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	2355044.63	0.11	US22550L2M24	3.05	Feb 15, 2028	7.5
AT&T INC	Communications	Fixed Income	2342957.91	0.11	US00206RML32	1.6	Mar 25, 2026	1.7
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2340459.0	0.11	US46647PCP99	2.09	Sep 22, 2027	1.47
CITIGROUP INC	Banking	Fixed Income	2336159.7	0.11	US172967LD18	2.3	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2332408.56	0.11	US94974BGP94	1.13	Sep 29, 2025	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2327216.94	0.11	US06051GFM69	0.48	Jan 22, 2025	4.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2312631.96	0.11	US61747YEV39	2.85	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2312181.9	0.11	US38148LAC00	0.49	Jan 23, 2025	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2308547.35	0.11	US126650CL25	0.94	Jul 20, 2025	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2294011.07	0.11	US38141GWL49	2.64	Jun 05, 2028	3.69
T-MOBILE USA INC	Communications	Fixed Income	2282174.59	0.11	US87264ABB08	0.7	Apr 15, 2025	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2272001.71	0.11	US375558BF95	1.45	Mar 01, 2026	3.65
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2270820.44	0.11	US11134LAH24	2.25	Jan 15, 2027	3.88
ORACLE CORPORATION	Technology	Fixed Income	2264157.21	0.11	US68389XBM65	1.87	Jul 15, 2026	2.65
CITIGROUP INC	Banking	Fixed Income	2258603.9	0.11	US172967NA50	1.83	Jun 09, 2027	1.46
CITIGROUP INC	Banking	Fixed Income	2256786.85	0.11	US172967LP48	2.78	Jul 24, 2028	3.67
HSBC HOLDINGS PLC	Banking	Fixed Income	2253934.79	0.11	US404280BT50	3.47	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2247303.91	0.1	US06051GKW86	2.74	Jul 22, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	2243615.96	0.1	US17327CAM55	1.49	Jan 28, 2027	1.12
HSBC HOLDINGS PLC	Banking	Fixed Income	2219771.89	0.1	US404280DF39	2.6	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2206887.68	0.1	US95000U2K82	0.55	Feb 11, 2026	2.16
JPMORGAN CHASE & CO	Banking	Fixed Income	2197986.01	0.1	US46647PAF36	2.57	May 01, 2028	3.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2192425.56	0.1	US06051GJD25	0.89	Jun 19, 2026	1.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2185761.53	0.1	US606822BN36	0.57	Feb 25, 2025	2.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2178916.36	0.1	US38141GYA65	1.58	Mar 09, 2027	1.43
MORGAN STANLEY MTN	Banking	Fixed Income	2168172.81	0.1	US61761JZN26	2.55	Apr 23, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2167869.03	0.1	US06051GHT94	1.64	Apr 23, 2027	3.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2162658.34	0.1	US94974BGL80	2.78	Jul 22, 2027	4.3
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2155040.99	0.1	US404280DZ92	1.85	Aug 14, 2027	5.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2153431.15	0.1	US94974BGH78	0.55	Feb 19, 2025	3.0
CITIBANK NA	Banking	Fixed Income	2146210.41	0.1	US17325FBB31	3.6	Sep 29, 2028	5.8
ORACLE CORPORATION	Technology	Fixed Income	2140537.53	0.1	US68389XCC74	1.6	Mar 25, 2026	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2132348.36	0.1	US46647PBT21	1.3	Nov 19, 2026	1.04
ORACLE CORPORATION	Technology	Fixed Income	2128517.87	0.1	US68389XBN49	3.02	Nov 15, 2027	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	2123844.24	0.1	US594918BR43	1.91	Aug 08, 2026	2.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2122927.62	0.1	US38141GZU11	2.77	Aug 23, 2028	4.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2112134.73	0.1	US035240AL43	3.29	Apr 13, 2028	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2109167.5	0.1	US023135BX34	1.74	May 12, 2026	1.0
UBS AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	2105849.19	0.1	US22546QAP28	0.12	Sep 09, 2024	3.63
AT&T INC	Communications	Fixed Income	2096166.52	0.1	US00206RHJ41	3.98	Mar 01, 2029	4.35
MORGAN STANLEY	Banking	Fixed Income	2096062.3	0.1	US6174468V45	1.36	Dec 10, 2026	0.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	2081132.5	0.1	US24703TAD81	1.58	Jun 15, 2026	6.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2079159.86	0.1	US06051GFP90	0.71	Apr 21, 2025	3.95
EXXON MOBIL CORP	Energy	Fixed Income	2078582.33	0.1	US30231GAT94	1.48	Mar 01, 2026	3.04
BANK OF AMERICA CORP	Banking	Fixed Income	2075524.56	0.1	US06051GJQ38	1.58	Mar 11, 2027	1.66
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2070072.3	0.1	US852060AD48	3.7	Nov 15, 2028	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2057292.06	0.1	US86562MCA62	0.93	Jul 08, 2025	1.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2051491.64	0.1	US06051GGC78	2.72	Nov 25, 2027	4.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2042026.34	0.1	US110122CM85	0.0	Jul 26, 2024	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2041412.32	0.1	US46625HMN79	0.91	Jul 15, 2025	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2037282.81	0.1	US693475BR55	3.41	Jun 12, 2029	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	2030275.32	0.09	US6174467X10	1.27	Nov 24, 2025	5.0
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2029672.54	0.09	US172967NG21	2.4	Feb 24, 2028	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	2028340.01	0.09	US61747YEK73	2.37	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	2023429.03	0.09	US46647PCT12	0.38	Dec 10, 2025	1.56
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2017306.6	0.09	US42824CAW91	1.04	Oct 15, 2025	4.9
CITIGROUP INC	Banking	Fixed Income	2006078.4	0.09	US172967LS86	2.97	Oct 27, 2028	3.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1989515.57	0.09	US06051GGF00	2.3	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1981759.97	0.09	US38141GWZ35	3.39	May 01, 2029	4.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1969548.92	0.09	US718172CZ06	3.14	Feb 15, 2028	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1966982.57	0.09	US00287YAQ26	0.77	May 14, 2025	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1952741.1	0.09	US38148LAE65	0.79	May 22, 2025	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1945759.95	0.09	US06051GJG55	0.17	Sep 25, 2025	0.98
COMCAST CORPORATION	Communications	Fixed Income	1945317.74	0.09	US20030NBS99	1.48	Mar 01, 2026	3.15
AT&T INC	Communications	Fixed Income	1943716.66	0.09	US00206RJX17	2.69	Jun 01, 2027	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1940216.58	0.09	US95000U2D40	3.99	Jan 24, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1938194.29	0.09	US95000U2H53	0.25	Oct 30, 2025	2.41
BANK OF AMERICA CORP	Banking	Fixed Income	1925511.45	0.09	US06051GFX25	1.65	Apr 19, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1918257.83	0.09	US46625HJY71	0.13	Sep 10, 2024	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1917763.26	0.09	US46647PEE25	2.49	Apr 22, 2028	5.57
CISCO SYSTEMS INC	Technology	Fixed Income	1913664.65	0.09	US17275RBR21	3.98	Feb 26, 2029	4.85
BARCLAYS PLC	Banking	Fixed Income	1910498.13	0.09	US06738EAN58	1.4	Jan 12, 2026	4.38
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1910467.8	0.09	US084670BS67	1.51	Mar 15, 2026	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1909282.55	0.09	US404280CJ69	1.15	Apr 18, 2026	1.65
CENTENE CORPORATION	Insurance	Fixed Income	1908488.35	0.09	US15135BAR24	2.53	Dec 15, 2027	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1906165.75	0.09	US06051GKP36	2.51	Apr 27, 2028	4.38
APPLE INC	Technology	Fixed Income	1897991.24	0.09	US037833CJ77	2.3	Feb 09, 2027	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1888906.42	0.09	US46647PBH82	0.59	Mar 13, 2026	2.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1883661.2	0.09	US95000U3C57	0.98	Aug 15, 2026	4.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1883173.1	0.09	US023135CF19	2.52	Apr 13, 2027	3.3
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	1872742.21	0.09	US06051GLE79	1.39	Jan 20, 2027	5.08
INTEL CORPORATION	Technology	Fixed Income	1868501.2	0.09	US458140AS90	0.94	Jul 29, 2025	3.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1867701.76	0.09	US95000U3L56	2.48	Apr 22, 2028	5.71
CITIBANK NA (FXD)	Banking	Fixed Income	1866571.35	0.09	US17325FBF45	1.59	Apr 30, 2026	5.44
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1865578.72	0.09	US06051GKJ75	2.38	Feb 04, 2028	2.55
CHEVRON CORP	Energy	Fixed Income	1856511.07	0.09	US166764BL33	1.69	May 16, 2026	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	1850009.15	0.09	US61761JVL06	0.24	Oct 23, 2024	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1845407.93	0.09	US404280CG21	0.82	Jun 04, 2026	2.1
CITIGROUP INC	Banking	Fixed Income	1835761.45	0.09	US172967KN09	1.68	May 01, 2026	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1835111.62	0.09	US6174468Q59	0.73	Apr 28, 2026	2.19
BANK OF AMERICA CORP	Banking	Fixed Income	1829649.26	0.09	US06051GGZ63	0.49	Jan 23, 2026	3.37
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1826614.97	0.09	US716973AB84	1.67	May 19, 2026	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1811395.46	0.08	US00287YDS54	4.02	Mar 15, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	1811080.32	0.08	US17327CAN39	0.51	Jan 25, 2026	2.01
APPLE INC	Technology	Fixed Income	1810597.52	0.08	US037833BZ29	1.9	Aug 04, 2026	2.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1809952.06	0.08	US62854AAN46	1.72	Jun 15, 2026	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1808912.93	0.08	US00287YDR71	2.37	Mar 15, 2027	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1807903.71	0.08	US06051GJK67	1.23	Oct 24, 2026	1.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1803863.1	0.08	US606822AD62	1.51	Mar 01, 2026	3.85
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1795706.84	0.08	US761713BG06	0.81	Jun 12, 2025	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1792262.01	0.08	US46625HKC33	0.49	Jan 23, 2025	3.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1786587.93	0.08	US38145GAM24	0.97	Aug 10, 2026	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1785892.6	0.08	US00287YCX58	0.62	Mar 15, 2025	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1785031.72	0.08	US126650DM98	2.94	Aug 21, 2027	1.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1774552.98	0.08	US37045VAV27	1.05	Oct 01, 2025	6.13
APPLE INC	Technology	Fixed Income	1760934.16	0.08	US037833EB24	1.5	Feb 08, 2026	0.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1759941.13	0.08	US404280CE72	0.26	Nov 07, 2025	2.63
BANCO SANTANDER SA	Banking	Fixed Income	1757752.33	0.08	US05964HAS40	2.75	Aug 18, 2027	5.29
WELLS FARGO BANK NA	Banking	Fixed Income	1756963.97	0.08	US94988J6F93	2.16	Dec 11, 2026	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1753875.48	0.08	US61747YFP51	2.45	Apr 13, 2028	5.65
APPLE INC	Technology	Fixed Income	1753074.44	0.08	US037833CR93	2.55	May 11, 2027	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1749866.25	0.08	US00287YAY59	1.66	May 14, 2026	3.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1747227.69	0.08	US00774MBG96	2.39	Apr 15, 2027	6.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1736190.33	0.08	US15089QAM69	2.65	Jul 15, 2027	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	1735435.38	0.08	US46625HRS12	1.76	Jun 15, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	1729941.67	0.08	US68389XBU81	2.5	Apr 01, 2027	2.8
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1728774.76	0.08	US172967NL16	0.61	Mar 17, 2026	3.29
BOEING CO	Capital Goods	Fixed Income	1726729.87	0.08	US097023CU76	2.47	May 01, 2027	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1725229.91	0.08	US46647PAM86	3.24	Jan 23, 2029	3.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1720829.19	0.08	US023135CP90	3.02	Dec 01, 2027	4.55
CITIBANK NA (FXD)	Banking	Fixed Income	1715286.13	0.08	US17325FBC14	2.13	Dec 04, 2026	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1709555.08	0.08	US86562MAF77	1.89	Jul 14, 2026	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1708808.23	0.08	US65535HAP47	0.47	Jan 16, 2025	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1706460.13	0.08	US404280DQ93	1.18	Nov 03, 2026	7.34
AT&T INC	Communications	Fixed Income	1702030.76	0.08	US00206RKG64	3.32	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1700199.36	0.08	US46625HRV41	2.03	Oct 01, 2026	2.95
BARCLAYS PLC	Banking	Fixed Income	1698733.37	0.08	US06738EAW57	3.03	May 09, 2028	4.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1692158.16	0.08	US06051GFL86	2.09	Oct 22, 2026	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1691254.52	0.08	US06051GFH74	0.09	Aug 26, 2024	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1690136.25	0.08	US86562MCR97	3.14	Jan 13, 2028	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1684222.51	0.08	US06051GLA57	0.92	Jul 22, 2026	4.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1683726.94	0.08	US478160BY94	1.51	Mar 01, 2026	2.45
CHENIERE ENERGY INC	Energy	Fixed Income	1681210.62	0.08	US16411RAK59	2.49	Oct 15, 2028	4.63
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1680794.42	0.08	US26078JAC45	1.21	Nov 15, 2025	4.49
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1666456.05	0.08	US694308JP35	1.38	Jan 01, 2026	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1664482.01	0.08	US06051GHW24	0.24	Oct 22, 2025	2.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1662906.37	0.08	US38141GVR28	1.18	Oct 21, 2025	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1660165.65	0.08	US06051GFU85	1.51	Mar 03, 2026	4.45
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1659646.69	0.08	US844741BK34	2.57	Jun 15, 2027	5.13
CITIGROUP INC	Banking	Fixed Income	1647426.53	0.08	US172967KU42	3.65	Jul 25, 2028	4.13
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1647325.05	0.08	US60871RAG56	1.85	Jul 15, 2026	3.0
BANK OF AMERICA NA	Banking	Fixed Income	1647167.89	0.08	US06428CAA27	1.84	Aug 18, 2026	5.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1641222.29	0.08	US046353AL27	1.26	Nov 16, 2025	3.38
MORGAN STANLEY BANK NA	Banking	Fixed Income	1634809.36	0.08	US61690U7W40	2.03	Oct 30, 2026	5.88
BARCLAYS PLC	Banking	Fixed Income	1632566.06	0.08	US06738EAE59	0.62	Mar 16, 2025	3.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1631228.35	0.08	US36264FAK75	2.46	Mar 24, 2027	3.38
BARCLAYS PLC	Banking	Fixed Income	1630491.69	0.08	US06738EAP07	1.68	May 12, 2026	5.2
WELLS FARGO BANK NA	Banking	Fixed Income	1628824.39	0.08	US94988J6B89	0.89	Aug 01, 2025	5.55
COMCAST CORPORATION	Communications	Fixed Income	1628368.31	0.08	US20030NCA72	3.22	Feb 15, 2028	3.15
FISERV INC	Technology	Fixed Income	1627593.93	0.08	US337738AT51	1.82	Jul 01, 2026	3.2
T-MOBILE USA INC	Communications	Fixed Income	1623937.64	0.08	US87264AAV70	1.83	Feb 01, 2028	4.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1621665.95	0.08	US26078JAD28	3.73	Nov 15, 2028	4.72
ORACLE CORPORATION	Technology	Fixed Income	1616112.31	0.08	US68389XCD57	3.42	Mar 25, 2028	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1614059.04	0.08	US10373QAE08	3.76	Nov 06, 2028	4.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1613419.96	0.08	US58013MEY66	1.37	Jan 30, 2026	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1612336.81	0.08	US45866FAU84	2.85	Sep 15, 2027	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1609769.76	0.08	US606822BY90	1.91	Jul 20, 2027	1.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1606706.8	0.08	US023135AZ90	0.07	Aug 22, 2024	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1606470.72	0.08	US06051GFS30	0.97	Aug 01, 2025	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	1606233.47	0.08	US61747YFD22	3.3	Apr 20, 2029	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1596293.23	0.07	US86562MCG33	3.89	Sep 17, 2028	1.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1594310.84	0.07	US025816CY33	0.95	Aug 01, 2025	3.95
APPLE INC	Technology	Fixed Income	1594296.36	0.07	US037833DN70	2.02	Sep 11, 2026	2.05
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1592810.09	0.07	US46647PCW41	2.41	Feb 24, 2028	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	1592616.12	0.07	US06051GGL77	2.53	Apr 24, 2028	3.71
ALPHABET INC	Technology	Fixed Income	1589448.02	0.07	US02079KAC18	1.95	Aug 15, 2026	2.0
CITIGROUP INC	Banking	Fixed Income	1589058.55	0.07	US172967HB08	1.08	Sep 13, 2025	5.5
BARCLAYS PLC	Banking	Fixed Income	1586154.05	0.07	US06738ECF07	1.64	May 09, 2027	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	1585458.25	0.07	US46647PBF27	0.2	Oct 15, 2025	2.3
APPLE INC	Technology	Fixed Income	1585310.19	0.07	US037833EH93	3.81	Aug 05, 2028	1.4
NETFLIX INC	Communications	Fixed Income	1577636.81	0.07	US64110LAT35	3.76	Nov 15, 2028	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1575074.0	0.07	US38143U8H71	1.44	Feb 25, 2026	3.75
THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	Fixed Income	1574014.17	0.07	US883556CS94	0.23	Oct 18, 2024	1.22
INTEL CORPORATION	Technology	Fixed Income	1572345.79	0.07	US458140CE86	3.13	Feb 10, 2028	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1559545.06	0.07	US404280DU06	3.13	Mar 09, 2029	6.16
QUALCOMM INCORPORATED	Technology	Fixed Income	1559603.23	0.07	US747525AU71	2.58	May 20, 2027	3.25
ORACLE CORPORATION	Technology	Fixed Income	1559304.11	0.07	US68389XBC83	0.78	May 15, 2025	2.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1559033.87	0.07	US36267VAF04	2.93	Nov 15, 2027	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	1558859.89	0.07	US61747YET82	0.92	Jul 17, 2026	4.68
BARCLAYS PLC	Banking	Fixed Income	1556311.07	0.07	US06738EBU82	2.21	Nov 24, 2027	2.28
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1549442.95	0.07	US822582BT82	1.71	May 10, 2026	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1547559.06	0.07	US65339KBW99	3.66	Jun 15, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1547248.28	0.07	US46647PBA30	1.4	Jan 29, 2027	3.96
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1545726.62	0.07	US50077LAD82	1.73	Jun 01, 2026	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1545298.15	0.07	US023135BY17	3.59	May 12, 2028	1.65
UBS AG (NEW YORK BRANCH)	Banking	Fixed Income	1539489.96	0.07	US22550L2H39	0.55	Feb 21, 2025	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1534112.44	0.07	US06051GGA13	2.79	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1533852.04	0.07	US06417XAH44	0.69	Apr 11, 2025	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1528698.0	0.07	US666807BN13	3.2	Jan 15, 2028	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1525748.92	0.07	US38141GZV93	0.26	Nov 01, 2024	5.7
VISA INC	Technology	Fixed Income	1525300.63	0.07	US92826CAD48	1.31	Dec 14, 2025	3.15
T-MOBILE USA INC	Communications	Fixed Income	1522917.74	0.07	US87264ACA16	3.33	Feb 15, 2028	2.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1522859.2	0.07	US38141GXM13	1.36	Dec 09, 2026	1.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1521220.48	0.07	US718172CV91	2.96	Nov 17, 2027	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1519927.18	0.07	US92343VDD38	1.95	Aug 15, 2026	2.63
CENTENE CORPORATION	Insurance	Fixed Income	1514147.68	0.07	US15135BAY74	3.71	Jul 15, 2028	2.45
BANCO SANTANDER SA	Banking	Fixed Income	1513711.47	0.07	US05971KAE91	0.81	May 28, 2025	2.75
ORACLE CORPORATION	Technology	Fixed Income	1513319.09	0.07	US68389XBS36	0.3	Nov 15, 2024	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1510507.92	0.07	US404280EF20	2.55	May 17, 2028	5.6
APPLE INC	Technology	Fixed Income	1507019.61	0.07	US037833BY53	1.45	Feb 23, 2026	3.25
T-MOBILE USA INC	Communications	Fixed Income	1506364.98	0.07	US87264ABR59	1.49	Feb 15, 2026	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1501466.43	0.07	US345397ZX44	0.26	Nov 01, 2024	4.06
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1496072.17	0.07	US09062XAF06	1.04	Sep 15, 2025	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1491603.92	0.07	US66989HAJ77	1.25	Nov 20, 2025	3.0
BANK OF AMERICA NA	Banking	Fixed Income	1488491.04	0.07	US06428CAC82	0.94	Aug 18, 2025	5.65
AT&T INC	Communications	Fixed Income	1487421.14	0.07	US00206RGL06	3.14	Feb 15, 2028	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1485952.31	0.07	US606822CQ57	0.11	Sep 12, 2025	5.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1482386.68	0.07	US92343VGG32	1.59	Mar 20, 2026	1.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1482023.08	0.07	US375558AZ68	0.51	Feb 01, 2025	3.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1475827.69	0.07	US874060AW64	3.75	Nov 26, 2028	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1474581.62	0.07	US404280AU33	1.01	Aug 18, 2025	4.25
T-MOBILE USA INC	Communications	Fixed Income	1474285.96	0.07	US87264ABV61	3.67	Apr 15, 2029	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1465462.0	0.07	US031162CT53	2.43	Feb 21, 2027	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1463937.41	0.07	US05526DAZ87	0.06	Aug 15, 2024	3.22
NETFLIX INC	Communications	Fixed Income	1460559.93	0.07	US64110LAS51	3.34	Apr 15, 2028	4.88
UBS GROUP AG	Banking	Fixed Income	1459799.81	0.07	US902613AX64	0.64	Mar 26, 2025	3.75
CITIGROUP INC	Banking	Fixed Income	1457822.11	0.07	US172967NS68	2.57	May 24, 2028	4.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1453050.93	0.07	US86562MCH16	2.06	Sep 17, 2026	1.4
VISA INC	Technology	Fixed Income	1451420.01	0.07	US92826CAL63	2.58	Apr 15, 2027	1.9
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1451177.23	0.07	US05964HAQ83	2.42	Mar 24, 2028	4.17
US BANCORP MTN	Banking	Fixed Income	1448076.68	0.07	US91159HJF82	2.75	Jul 22, 2028	4.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1446265.48	0.07	US075887BW84	2.61	Jun 06, 2027	3.7
CITIGROUP INC	Banking	Fixed Income	1445540.52	0.07	US172967KJ96	1.52	Mar 09, 2026	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1443930.8	0.07	US404119BR91	0.5	Feb 01, 2025	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1442126.33	0.07	US06051GGR48	2.75	Jul 21, 2028	3.59
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1440223.42	0.07	US025816CP26	2.58	May 03, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1436205.36	0.07	US06051GLC14	2.89	Nov 10, 2028	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1434493.34	0.07	US031162DN74	0.39	Mar 02, 2026	5.51
CISCO SYSTEMS INC	Technology	Fixed Income	1432848.2	0.07	US17275RBQ48	2.33	Feb 26, 2027	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1430589.03	0.07	US24422EXB00	3.58	Jul 14, 2028	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1429325.04	0.07	US65535HAR03	0.95	Jul 16, 2025	1.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1425824.93	0.07	US251526CB33	0.3	Nov 26, 2025	3.96
BANCO SANTANDER SA	Banking	Fixed Income	1425372.38	0.07	US05964HAL96	1.6	Mar 25, 2026	1.85
BARCLAYS PLC	Banking	Fixed Income	1424920.71	0.07	US06738EBL83	0.74	May 07, 2026	2.85
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1423238.48	0.07	US38151LAG59	1.71	May 21, 2027	5.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1422172.58	0.07	US00287YBF51	3.78	Nov 14, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1422142.38	0.07	US808513BY05	2.45	Mar 03, 2027	2.45
US BANCORP MTN	Banking	Fixed Income	1420636.1	0.07	US91159HJM34	3.41	Jun 12, 2029	5.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1420251.03	0.07	US002824BF69	2.12	Nov 30, 2026	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1419381.71	0.07	US345397A605	0.83	Jun 16, 2025	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	1416009.4	0.07	US24703TAE64	1.94	Oct 01, 2026	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1415887.63	0.07	US377372AN70	3.47	May 15, 2028	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1408714.78	0.07	US251526CE71	1.26	Nov 24, 2026	2.13
JPMORGAN CHASE BANK NA	Banking	Fixed Income	1406083.07	0.07	US48125LRU88	2.15	Dec 08, 2026	5.11
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1405695.51	0.07	US80007RAE53	3.43	Aug 08, 2028	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1403712.27	0.07	US345397C924	3.26	May 12, 2028	6.8
SPRINT LLC	Communications	Fixed Income	1403492.13	0.07	US85207UAK16	1.18	Mar 01, 2026	7.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1401220.13	0.07	US91324PCP53	0.94	Jul 15, 2025	3.75
SPRINT LLC	Communications	Fixed Income	1397733.99	0.07	US85207UAJ43	0.29	Feb 15, 2025	7.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1397234.39	0.07	US55903VAZ67	0.62	Mar 15, 2025	3.64
APPLE INC	Technology	Fixed Income	1394931.68	0.07	US037833ET32	3.42	May 10, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1394540.98	0.07	US606822CV43	0.55	Feb 20, 2026	5.72
HSBC HOLDINGS PLC	Banking	Fixed Income	1394321.88	0.07	US404280CL16	2.96	Sep 22, 2028	2.01
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1391882.51	0.07	US775109CG49	2.45	Mar 15, 2027	3.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1388571.19	0.06	US902674ZW39	3.6	Sep 11, 2028	5.65
AT&T INC	Communications	Fixed Income	1386517.74	0.06	US00206RMP46	0.33	Feb 20, 2026	5.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1386484.3	0.06	US718172CY31	1.45	Feb 13, 2026	4.88
NATWEST GROUP PLC	Banking	Fixed Income	1384081.55	0.06	US780097BG51	3.37	May 18, 2029	4.89
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1382567.46	0.06	US37045XEH52	3.43	Jun 23, 2028	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1380953.89	0.06	US110122EF17	3.96	Feb 22, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1379492.38	0.06	US110122DE50	3.17	Feb 20, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1379380.15	0.06	US46647PBR64	2.68	Jun 01, 2028	2.18
BANCO SANTANDER SA	Banking	Fixed Income	1378395.84	0.06	US05964HAJ41	3.35	Apr 12, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1375172.52	0.06	US89236TKJ33	2.87	Sep 20, 2027	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1366713.03	0.06	US913017DD80	0.99	Aug 16, 2025	3.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1366422.6	0.06	US844741BJ60	0.71	May 04, 2025	5.25
COMCAST CORPORATION	Communications	Fixed Income	1365777.35	0.06	US20030NBY67	2.29	Feb 01, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1365610.21	0.06	US06051GHY89	0.56	Feb 13, 2026	2.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1365665.14	0.06	US478160CK81	3.21	Jan 15, 2028	2.9
BANCO SANTANDER SA	Banking	Fixed Income	1363741.86	0.06	US05964HAU95	3.51	Aug 08, 2028	5.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1363137.17	0.06	US717081EA70	2.27	Dec 15, 2026	3.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1363092.3	0.06	US822582BD31	0.77	May 11, 2025	3.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1362566.1	0.06	US842587CV72	1.8	Jul 01, 2026	3.25
APPLE INC	Technology	Fixed Income	1362295.14	0.06	US037833DT41	0.77	May 11, 2025	1.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1357564.52	0.06	US824348AW63	2.61	Jun 01, 2027	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1354050.78	0.06	US025816CS64	2.45	Mar 04, 2027	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1350651.76	0.06	US86562MAR16	2.78	Jul 12, 2027	3.36
WELLS FARGO & CO MTN	Banking	Fixed Income	1343676.83	0.06	US94974BGA26	0.12	Sep 09, 2024	3.3
APPLE INC	Technology	Fixed Income	1339418.43	0.06	US037833DB33	2.87	Sep 12, 2027	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1338804.56	0.06	US126650CU24	1.75	Jun 01, 2026	2.88
INTEL CORPORATION	Technology	Fixed Income	1333974.64	0.06	US458140CD04	1.44	Feb 10, 2026	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1332118.02	0.06	US785592AV86	1.44	Jun 30, 2026	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1328857.53	0.06	US89115A2H42	2.85	Sep 15, 2027	4.69
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1327571.71	0.06	US61690U8B93	2.58	May 26, 2028	5.5
AT&T INC	Communications	Fixed Income	1325339.97	0.06	US00206RDQ20	2.3	Mar 01, 2027	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1318763.1	0.06	US13645RBD52	0.35	Dec 02, 2024	1.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1317657.84	0.06	US404121AJ49	3.33	Sep 01, 2028	5.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1316465.36	0.06	US06417XAB73	0.45	Jan 10, 2025	1.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1310951.88	0.06	US404280BX62	1.05	Sep 12, 2026	4.29
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1304808.25	0.06	US345397E581	3.92	Mar 08, 2029	5.8
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1303933.42	0.06	US25470DAR08	3.27	Mar 20, 2028	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1303334.81	0.06	US75513ECH27	2.4	Mar 15, 2027	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1300544.02	0.06	US05946KAJ07	1.11	Sep 18, 2025	1.13
BOEING CO	Capital Goods	Fixed Income	1299601.27	0.06	US097023DA04	1.45	Feb 01, 2026	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1299763.9	0.06	US46647PBW59	1.5	Feb 04, 2027	1.04
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1298884.83	0.06	US55903VBG77	0.28	Mar 15, 2026	6.41
BARCLAYS PLC	Banking	Fixed Income	1298371.42	0.06	US06738EBD67	3.37	May 16, 2029	4.97
WELLS FARGO & COMPANY	Banking	Fixed Income	1297782.81	0.06	US949746RW34	1.66	Apr 22, 2026	3.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1297168.59	0.06	US00914AAJ16	1.42	Jan 15, 2026	2.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1295140.17	0.06	US539439AQ24	3.0	Nov 07, 2028	3.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1295025.27	0.06	US025816DB21	2.89	Nov 05, 2027	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1294291.16	0.06	US89115A2C54	2.66	Jun 08, 2027	4.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1292941.81	0.06	US345397C353	2.82	Nov 04, 2027	7.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1290266.77	0.06	US05526DBR52	3.42	Mar 25, 2028	2.26
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1289734.99	0.06	US345370CR99	2.13	Dec 08, 2026	4.35
KINDER MORGAN INC	Energy	Fixed Income	1288479.57	0.06	US49456BAF85	0.78	Jun 01, 2025	4.3
BARCLAYS PLC	Banking	Fixed Income	1288363.93	0.06	US06738EBY05	2.68	Aug 09, 2028	5.5
APPLE INC	Technology	Fixed Income	1283367.87	0.06	US037833BG48	0.77	May 13, 2025	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1283388.12	0.06	US251526CS67	3.04	Jan 18, 2029	6.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	1279331.71	0.06	US036752AB92	3.03	Dec 01, 2027	3.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1279093.51	0.06	US78016EZQ33	1.7	Apr 27, 2026	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1276782.59	0.06	US86562MAC47	1.53	Mar 09, 2026	3.78
CHEVRON CORP	Energy	Fixed Income	1275849.59	0.06	US166764BW97	0.77	May 11, 2025	1.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1275022.71	0.06	US404280DR76	2.84	Nov 03, 2028	7.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1271645.71	0.06	US437076BY77	4.42	Jun 15, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1271339.62	0.06	US606822BS23	0.95	Jul 17, 2025	1.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1269575.95	0.06	US78016EZH34	0.0	Jul 26, 2024	3.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1267592.8	0.06	US345397D591	3.64	Nov 07, 2028	6.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1267493.76	0.06	US61690U8A11	2.29	Jan 14, 2028	4.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1267313.22	0.06	US46647PCV67	0.56	Feb 24, 2026	2.6
MPLX LP	Energy	Fixed Income	1264394.59	0.06	US55336VBR06	1.54	Mar 01, 2026	1.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1260193.33	0.06	US438516BL94	2.13	Nov 01, 2026	2.5
CITIGROUP INC	Banking	Fixed Income	1259245.76	0.06	US172967JL61	0.64	Mar 26, 2025	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1259311.53	0.06	US65339KCH14	2.71	Jul 15, 2027	4.63
BROADCOM INC	Technology	Fixed Income	1258338.6	0.06	US11135FBA84	4.06	Apr 15, 2029	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1257310.38	0.06	US404119BS74	1.08	Feb 15, 2026	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1255457.16	0.06	US46625HRX07	2.81	Dec 01, 2027	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1254258.12	0.06	US89788MAH51	0.95	Jul 28, 2026	4.26
WALMART INC	Consumer Cyclical	Fixed Income	1250945.41	0.06	US931142EW94	1.07	Sep 09, 2025	3.9
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	1248006.59	0.06	US61747YEM30	0.55	Feb 18, 2026	2.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1247588.44	0.06	US42824CBL28	0.18	Oct 01, 2024	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1247317.32	0.06	US126650DS68	1.42	Feb 20, 2026	5.0
COMCAST CORPORATION	Communications	Fixed Income	1245276.93	0.06	US20030NBW02	2.34	Jan 15, 2027	2.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1244777.68	0.06	US89115A2A98	0.83	Jun 06, 2025	3.77
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1242451.86	0.06	US37045XDD57	1.41	Jan 08, 2026	1.25
WALT DISNEY CO	Communications	Fixed Income	1240201.63	0.06	US254687FV35	1.42	Jan 13, 2026	1.75
META PLATFORMS INC	Communications	Fixed Income	1231762.77	0.06	US30303M8L96	3.4	May 15, 2028	4.6
CITIGROUP INC	Banking	Fixed Income	1229585.3	0.06	US172967KG57	1.41	Jan 12, 2026	3.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1227814.33	0.06	US054561AJ49	3.29	Apr 20, 2028	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1224282.41	0.06	US05526DBB01	2.76	Aug 15, 2027	3.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1223709.21	0.06	US370334CG79	3.29	Apr 17, 2028	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1219271.23	0.06	US539439AR07	3.3	Mar 22, 2028	4.38
BARCLAYS PLC	Banking	Fixed Income	1217426.32	0.06	US06738ECC75	1.18	Nov 02, 2026	7.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1217336.09	0.06	US86562MCT53	1.4	Jan 13, 2026	5.46
BARCLAYS PLC	Banking	Fixed Income	1215059.14	0.06	US06738EBZ79	0.97	Aug 09, 2026	5.3
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1213931.47	0.06	US36264NAB01	0.64	Mar 24, 2025	3.13
WELLTOWER OP LLC	Reits	Fixed Income	1212411.12	0.06	US42217KBF21	0.82	Jun 01, 2025	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	1209565.23	0.06	US17275RBL50	2.02	Sep 20, 2026	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1209068.74	0.06	US548661DR53	4.15	Apr 05, 2029	3.65
US BANCORP MTN	Banking	Fixed Income	1208158.62	0.06	US91159HJK77	3.11	Feb 01, 2029	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1207167.17	0.06	US084659AT88	0.69	Apr 15, 2025	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1205164.8	0.06	US023135CN43	1.29	Dec 01, 2025	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1204914.85	0.06	US10373QAC42	3.67	Sep 21, 2028	3.94
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1203720.61	0.06	US55279HAW07	3.11	Jan 27, 2028	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1203030.91	0.06	US53944YAF07	0.76	May 08, 2025	4.45
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1202759.58	0.06	US251526CP29	2.21	Nov 16, 2027	2.31
HCA INC	Consumer Non-Cyclical	Fixed Income	1202614.35	0.06	US404119BQ19	0.69	Apr 15, 2025	5.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1201104.08	0.06	US438127AB80	2.46	Mar 10, 2027	2.53
VMWARE LLC	Technology	Fixed Income	1200425.9	0.06	US928563AJ42	1.98	Aug 15, 2026	1.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1196811.64	0.06	US89115A2S07	1.86	Jul 17, 2026	5.53
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1195737.18	0.06	US16412XAG07	2.43	Jun 30, 2027	5.13
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1191146.89	0.06	US89236TKC89	0.9	Jun 30, 2025	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1189971.21	0.06	US89788MAL63	3.09	Jan 26, 2029	4.87
JPMORGAN CHASE & CO	Banking	Fixed Income	1189634.91	0.06	US46647PAR73	3.37	Apr 23, 2029	4.0
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1189733.12	0.06	US83444MAC55	3.93	Mar 01, 2029	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1187821.23	0.06	US58933YBC84	2.75	Jun 10, 2027	1.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1186245.34	0.06	US02209SBD45	3.89	Feb 14, 2029	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1186152.52	0.06	US345397C270	2.58	May 28, 2027	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1186189.83	0.06	US58933YAX31	4.1	Mar 07, 2029	3.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1183542.1	0.06	US80007RAF29	0.93	Aug 08, 2025	5.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1183236.63	0.06	US21871XAD12	2.49	Apr 05, 2027	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1182998.01	0.06	US46625HJZ47	2.24	Dec 15, 2026	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1182591.99	0.06	US693475BL85	1.4	Jan 26, 2027	4.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1180052.05	0.06	US780082AD52	1.41	Jan 27, 2026	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1179555.59	0.06	US89236TJZ93	2.49	Mar 22, 2027	3.05
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1179328.76	0.06	US785592AS57	2.14	Mar 15, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1179135.62	0.06	US345397D831	2.31	Mar 05, 2027	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1178462.62	0.06	US78016FZU10	2.92	Nov 01, 2027	6.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1178406.72	0.06	US902494BC62	2.61	Jun 02, 2027	3.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1177854.56	0.06	US071813CH07	0.34	Nov 29, 2024	1.32
BROADCOM INC	Technology	Fixed Income	1177050.11	0.05	US11135FBZ36	2.68	Jul 12, 2027	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1174518.55	0.05	US78015K7C20	0.26	Nov 01, 2024	2.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1169874.21	0.05	US53944YAB92	1.56	Mar 24, 2026	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1169122.24	0.05	US89236TJT34	0.46	Jan 13, 2025	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1168089.78	0.05	US38141GWQ36	0.15	Sep 29, 2025	3.27
HCA INC	Consumer Non-Cyclical	Fixed Income	1167952.65	0.05	US404119BT57	1.46	Jun 15, 2026	5.25
COMCAST CORPORATION	Communications	Fixed Income	1167685.23	0.05	US20030NCS80	1.13	Oct 15, 2025	3.95
OMNICOM GROUP INC	Communications	Fixed Income	1165307.23	0.05	US68217FAA03	1.58	Apr 15, 2026	3.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1164534.78	0.05	US50077LBC90	2.53	May 15, 2027	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1162435.55	0.05	US693475AW59	4.23	Apr 23, 2029	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1159355.26	0.05	US717081ET61	4.11	Mar 15, 2029	3.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1156758.82	0.05	US14040HBW43	3.17	Jan 31, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1155479.72	0.05	US89236TGX72	0.66	Apr 01, 2025	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1155022.51	0.05	US06051GHG73	3.26	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	1154983.52	0.05	US61747YFA82	3.08	Feb 01, 2029	5.12
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1154531.68	0.05	US071813CL19	2.39	Feb 01, 2027	1.92
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1152741.9	0.05	US37045XDZ69	1.14	Oct 10, 2025	6.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	1152626.5	0.05	US064159TF31	0.51	Feb 03, 2025	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1151359.34	0.05	US345397ZR75	4.08	May 03, 2029	5.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1150869.81	0.05	US191216CU25	2.74	Jun 01, 2027	1.45
DUKE ENERGY CORP	Electric	Fixed Income	1150772.44	0.05	US26441CAS44	1.97	Sep 01, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1150652.21	0.05	US89236TKG93	0.15	Sep 20, 2024	4.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1150152.51	0.05	US37045XBT28	2.24	Jan 17, 2027	4.35
BANCO SANTANDER SA	Banking	Fixed Income	1149160.17	0.05	US05964HAP01	0.64	Mar 24, 2025	3.5
DTE ENERGY COMPANY	Electric	Fixed Income	1146295.99	0.05	US233331BD84	0.26	Nov 01, 2024	4.22
CHEVRON CORP	Energy	Fixed Income	1146247.4	0.05	US166764BX70	2.65	May 11, 2027	2.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	1142640.19	0.05	US03938LBE39	2.92	Nov 29, 2027	6.55
UBS GROUP AG	Banking	Fixed Income	1140599.49	0.05	US902613BB36	1.62	Apr 17, 2026	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	1139821.03	0.05	US06367WB850	0.74	May 01, 2025	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1139053.1	0.05	US89115A2U52	3.55	Jul 17, 2028	5.52
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1137606.92	0.05	US25278XAX75	2.45	Apr 18, 2027	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1137485.79	0.05	US00774MAN56	0.86	Jul 15, 2025	6.5
WALMART INC	Consumer Cyclical	Fixed Income	1137476.45	0.05	US931142EE96	3.51	Jun 26, 2028	3.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1136441.37	0.05	US04636NAL73	3.98	Feb 26, 2029	4.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1136629.14	0.05	US14448CAN48	0.55	Feb 15, 2025	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	1135733.18	0.05	US61747YEG61	0.24	Oct 21, 2025	1.16
ING GROEP NV	Banking	Fixed Income	1135364.9	0.05	US456837AM56	3.73	Oct 02, 2028	4.55
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1135200.67	0.05	US06051GLV94	1.94	Sep 15, 2027	5.93
EXXON MOBIL CORP	Energy	Fixed Income	1134980.84	0.05	US30231GAF90	0.59	Mar 06, 2025	2.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1132259.83	0.05	US161175CQ56	4.11	Jun 01, 2029	6.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1131776.34	0.05	US37045XBG07	1.34	Mar 01, 2026	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1131610.56	0.05	US46647PCM68	0.06	Aug 09, 2025	0.77
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1130456.66	0.05	US78016FZY32	0.72	Apr 25, 2025	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1130294.07	0.05	US023135BR65	2.75	Jun 03, 2027	1.2
BANCO SANTANDER SA	Banking	Fixed Income	1129862.69	0.05	US05964HAB15	2.51	Apr 11, 2027	4.25
TRUIST BANK	Banking	Fixed Income	1128065.66	0.05	US89788JAA79	0.6	Mar 10, 2025	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1125433.32	0.05	US86562MDG24	3.6	Sep 14, 2028	5.72
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	1124677.24	0.05	US404280DE63	0.34	Dec 09, 2025	4.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1124218.41	0.05	US125523CB40	2.36	Mar 01, 2027	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1124416.5	0.05	US747525AF05	0.78	May 20, 2025	3.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1123058.32	0.05	US89352HBB42	0.22	Oct 12, 2024	1.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1121247.34	0.05	US45866FAT12	0.8	May 23, 2025	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1120372.26	0.05	US345397XL24	0.97	Aug 04, 2025	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1119656.54	0.05	US606822AV60	3.27	Mar 02, 2028	3.96
PNC BANK NA	Banking	Fixed Income	1117566.62	0.05	US69349LAR96	3.58	Jul 26, 2028	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1116882.9	0.05	US674599EJ04	4.36	Aug 01, 2029	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1116688.59	0.05	US78016HZS20	3.52	Aug 01, 2028	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1116274.5	0.05	US437076CN04	2.55	Apr 15, 2027	2.88
BANCO SANTANDER SA	Banking	Fixed Income	1115680.79	0.05	US05964HAY18	3.7	Nov 07, 2028	6.61
MARATHON PETROLEUM CORP	Energy	Fixed Income	1115645.27	0.05	US56585ABH41	0.72	May 01, 2025	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1113990.58	0.05	US036752AG89	3.18	Mar 01, 2028	4.1
EVERSOURCE ENERGY	Electric	Fixed Income	1114118.57	0.05	US30040WAT53	3.14	Mar 01, 2028	5.45
BANCO SANTANDER SA	Banking	Fixed Income	1112535.75	0.05	US05964HAN52	2.04	Sep 14, 2027	1.72
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1110139.74	0.05	US04010LAZ67	1.41	Jan 15, 2026	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1110189.21	0.05	US78016EZ598	0.69	Apr 14, 2025	3.38
MPLX LP	Energy	Fixed Income	1109402.45	0.05	US55336VAK61	2.31	Mar 01, 2027	4.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1108757.03	0.05	US37045XDU72	0.67	Apr 07, 2025	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1106219.19	0.05	US606822CN27	2.77	Sep 13, 2028	5.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1104991.1	0.05	US05530QAN07	1.6	Mar 25, 2026	1.67
BOEING CO 144A	Capital Goods	Fixed Income	1104855.58	0.05	US097023DJ13	4.02	May 01, 2029	6.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1099049.48	0.05	US37045XDK90	1.81	Jun 10, 2026	1.5
SALESFORCE INC	Technology	Fixed Income	1098800.86	0.05	US79466LAF13	3.31	Apr 11, 2028	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1098626.5	0.05	US606822CL60	2.71	Jul 20, 2028	5.02
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1098318.69	0.05	US502431AP47	2.3	Jan 15, 2027	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	1098347.15	0.05	US961214FN86	3.79	Nov 17, 2028	5.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1097846.24	0.05	US161175BK95	3.23	Mar 15, 2028	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1097720.9	0.05	US89352HAW97	3.37	May 15, 2028	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1096276.94	0.05	US539439AT62	3.6	Aug 16, 2028	4.55
KINDER MORGAN INC	Energy	Fixed Income	1094871.36	0.05	US49456BAP67	3.16	Mar 01, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1094390.59	0.05	US86562MAK62	2.11	Oct 19, 2026	3.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1094193.33	0.05	US375558BM47	2.39	Mar 01, 2027	2.95
CITIGROUP INC	Banking	Fixed Income	1093462.25	0.05	US172967JC62	2.17	Nov 20, 2026	4.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1092117.35	0.05	US37045XDW39	2.44	Apr 09, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1090162.53	0.05	US459200JG74	1.49	Feb 19, 2026	3.45
FOX CORP	Communications	Fixed Income	1086770.98	0.05	US35137LAH87	3.94	Jan 25, 2029	4.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1086373.06	0.05	US808513BF16	1.58	Mar 11, 2026	0.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1083859.43	0.05	US92343VFS88	1.29	Nov 20, 2025	0.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1083676.5	0.05	US78015K7H17	0.85	Jun 10, 2025	1.15
CITIGROUP INC	Banking	Fixed Income	1082356.7	0.05	US172967JP75	0.73	Apr 27, 2025	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1080944.78	0.05	US06051GKE88	0.37	Dec 06, 2025	1.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1080049.74	0.05	US031162CJ71	1.94	Aug 19, 2026	2.6
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1080033.35	0.05	US595017BA15	0.98	Sep 01, 2025	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1077711.21	0.05	US023135CG91	4.21	Apr 13, 2029	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	1077411.35	0.05	US96949LAD73	2.63	Jun 15, 2027	3.75
BARCLAYS PLC	Banking	Fixed Income	1076576.86	0.05	US06738ECD58	2.83	Nov 02, 2028	7.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1074325.92	0.05	US89115A2M37	3.14	Jan 10, 2028	5.16
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1073878.48	0.05	US21684AAC09	0.97	Aug 04, 2025	4.38
TRUIST BANK	Banking	Fixed Income	1071586.24	0.05	US07330NAT28	0.36	Dec 06, 2024	2.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1071454.92	0.05	US78016FZS63	2.75	Aug 03, 2027	4.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1070983.54	0.05	US89236TKT15	1.71	May 18, 2026	4.45
CITIGROUP INC	Banking	Fixed Income	1069964.59	0.05	US172967ND99	0.3	Nov 03, 2025	1.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1069430.94	0.05	US548661DM66	1.63	Apr 15, 2026	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1069245.67	0.05	US025816CQ09	0.59	Mar 04, 2025	2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1069213.05	0.05	US960386AM29	3.58	Sep 15, 2028	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1068966.4	0.05	US58933YAR62	0.53	Feb 10, 2025	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1068187.56	0.05	US110122ED68	1.47	Feb 20, 2026	4.95
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1068268.35	0.05	US00440EAV92	1.63	May 03, 2026	3.35
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1067868.6	0.05	US05964HAX35	2.06	Nov 07, 2027	6.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1067462.26	0.05	US92343VCR33	0.26	Nov 01, 2024	3.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1067128.34	0.05	US46266TAF57	3.79	Feb 01, 2029	6.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1066750.77	0.05	US37045XCK00	0.67	Apr 09, 2025	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1063665.62	0.05	US828807CV75	1.04	Sep 01, 2025	3.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1063482.47	0.05	US37045XCX21	0.87	Jun 20, 2025	2.75
BOEING CO	Capital Goods	Fixed Income	1062109.9	0.05	US097023DB86	3.21	Feb 01, 2028	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1060030.88	0.05	US14913UAA88	1.7	May 15, 2026	4.35
BANK OF MONTREAL MTN	Banking	Fixed Income	1059823.13	0.05	US06368LGV27	3.08	Feb 01, 2028	5.2
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1059718.89	0.05	US15089QAL86	0.61	Mar 15, 2025	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1059291.05	0.05	US60687YAR09	3.28	Mar 05, 2028	4.02
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1058507.96	0.05	US767201AD89	3.48	Jul 15, 2028	7.13
BARCLAYS PLC	Banking	Fixed Income	1056638.49	0.05	US06738EAU91	2.83	Jan 10, 2028	4.34
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1055999.12	0.05	US785592AU04	3.12	Mar 15, 2028	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1054656.56	0.05	US91324PDK57	3.56	Jun 15, 2028	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1054297.98	0.05	US89115A2J08	0.13	Sep 13, 2024	4.29
COMCAST CORPORATION	Communications	Fixed Income	1053638.04	0.05	US20030NEA54	2.94	Nov 15, 2027	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	1051560.79	0.05	US29278NAG88	4.01	Apr 15, 2029	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1051035.44	0.05	US904764BC04	3.28	Mar 22, 2028	3.5
EQT CORP	Energy	Fixed Income	1050872.25	0.05	US26884LAF67	2.86	Oct 01, 2027	3.9
EXXON MOBIL CORP	Energy	Fixed Income	1048553.67	0.05	US30231GBH48	0.62	Mar 19, 2025	2.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1046779.96	0.05	US38141GWV21	3.39	Apr 23, 2029	3.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1046141.97	0.05	US345397C437	1.42	Mar 06, 2026	6.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1045538.94	0.05	US717081EP40	3.68	Sep 15, 2028	3.6
MPLX LP	Energy	Fixed Income	1042491.87	0.05	US55336VAR15	3.23	Mar 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1039083.97	0.05	US808513BP97	3.42	Mar 20, 2028	2.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1038030.62	0.05	US45866FAD69	1.24	Dec 01, 2025	3.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	1033672.9	0.05	US758750AM58	3.24	Apr 15, 2028	6.05
CROWN CASTLE INC	Communications	Fixed Income	1032315.74	0.05	US22822VBA89	3.12	Jan 11, 2028	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1032333.05	0.05	US87612EBL92	0.7	Apr 15, 2025	2.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1031027.55	0.05	US14040HBT14	0.26	Oct 30, 2024	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1028981.5	0.05	US89236TKQ75	3.17	Jan 12, 2028	4.63
HP INC	Technology	Fixed Income	1028626.21	0.05	US40434LAA35	0.87	Jun 17, 2025	2.2
UBS AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	1028569.95	0.05	US22550L2L41	0.45	Jan 09, 2025	7.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1028268.07	0.05	US191216CL26	0.11	Sep 06, 2024	1.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	1026096.59	0.05	US337932AH00	2.69	Jul 15, 2027	3.9
TRUIST BANK	Banking	Fixed Income	1025569.52	0.05	US07330MAB37	1.09	Sep 16, 2025	3.63
BOSTON PROPERTIES LP	Reits	Fixed Income	1025484.17	0.05	US10112RAX26	1.42	Feb 01, 2026	3.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1024872.96	0.05	US438127AA08	0.6	Mar 10, 2025	2.27
MORGAN STANLEY BANK NA	Banking	Fixed Income	1023498.36	0.05	US61690U4T48	1.59	Apr 21, 2026	4.75
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1023471.75	0.05	US94988J6H59	1.36	Jan 15, 2026	4.81
MICROSOFT CORPORATION	Technology	Fixed Income	1022166.28	0.05	US594918BB90	0.53	Feb 12, 2025	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1021949.65	0.05	US606822CC61	2.36	Jan 19, 2028	2.34
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1020862.75	0.05	US892331AM12	1.61	Mar 25, 2026	1.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1019499.06	0.05	US04636NAF06	3.18	Mar 03, 2028	4.88
ORACLE CORPORATION	Technology	Fixed Income	1017518.66	0.05	US68389XCF06	1.22	Nov 10, 2025	5.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1017153.39	0.05	US31620MBR60	1.55	Mar 01, 2026	1.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1016488.93	0.05	US205887CC49	3.7	Nov 01, 2028	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1016216.54	0.05	US126650EB25	4.17	Jun 01, 2029	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1016229.33	0.05	US437076BM30	1.56	Apr 01, 2026	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1013972.12	0.05	US11271LAC63	3.17	Jan 25, 2028	3.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1013713.34	0.05	US04636NAE31	3.63	May 28, 2028	1.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1013519.91	0.05	US064159HB54	1.33	Dec 16, 2025	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1013052.11	0.05	US53944YAT01	0.98	Aug 11, 2026	4.72
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1011841.77	0.05	US56501RAC07	1.51	Mar 04, 2026	4.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1010336.77	0.05	US46647PEA03	2.34	Jan 23, 2028	5.04
NATWEST GROUP PLC	Banking	Fixed Income	1010377.75	0.05	US639057AC29	1.81	Jun 14, 2027	1.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1010180.26	0.05	US023135CM69	0.34	Nov 29, 2024	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1009847.2	0.05	US855244AQ29	0.97	Aug 15, 2025	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1009073.44	0.05	US539439AX74	3.14	Mar 06, 2029	5.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1008485.97	0.05	US571748BG65	4.01	Mar 15, 2029	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1008167.98	0.05	US46647PCJ30	3.61	Jun 01, 2029	2.07
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1007766.71	0.05	US37045XDH61	3.45	Apr 10, 2028	2.4
APPLE INC	Technology	Fixed Income	1007537.92	0.05	US037833DX52	1.04	Aug 20, 2025	0.55
BANK OF MONTREAL MTN	Banking	Fixed Income	1007011.02	0.05	US06368FAE97	0.45	Jan 10, 2025	1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1006140.06	0.05	US63253QAE44	3.5	Jun 13, 2028	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1004913.22	0.05	US05964HAF29	3.25	Feb 23, 2028	3.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1004698.14	0.05	US925650AB99	3.15	Feb 15, 2028	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1002428.82	0.05	US437076DC30	4.34	Jun 25, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1002342.43	0.05	US606822BH67	4.13	Mar 07, 2029	3.74
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1000548.58	0.05	US05723KAE01	3.09	Dec 15, 2027	3.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1000309.7	0.05	US822582CB65	3.82	Nov 13, 2028	3.88
BANK OF MONTREAL MTN	Banking	Fixed Income	999416.26	0.05	US06368LWU69	3.63	Sep 25, 2028	5.72
VMWARE LLC	Technology	Fixed Income	998628.4	0.05	US928563AC98	2.75	Aug 21, 2027	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	997411.94	0.05	US65339KCM09	3.17	Feb 28, 2028	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	997127.71	0.05	US961214EW94	4.06	Nov 20, 2028	1.95
ING GROEP NV	Banking	Fixed Income	995584.44	0.05	US456837AH61	2.48	Mar 29, 2027	3.95
DEUTSCHE BANK AG	Banking	Fixed Income	994737.39	0.05	US251525AP63	0.66	Apr 01, 2025	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	994561.01	0.05	US036752AJ29	0.46	Jan 15, 2025	2.38
REGAL REXNORD CORP	Capital Goods	Fixed Income	994136.58	0.05	US758750AL75	1.45	Feb 15, 2026	6.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	994076.18	0.05	US89114TZG02	2.05	Sep 10, 2026	1.25
US BANCORP MTN	Banking	Fixed Income	994197.53	0.05	US91159HJH49	1.16	Oct 21, 2026	5.73
HUMANA INC	Insurance	Fixed Income	992887.7	0.05	US444859BQ43	2.42	Feb 03, 2027	1.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	986569.42	0.05	US14040HBJ32	1.19	Oct 29, 2025	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	985544.7	0.05	US161175CM43	2.05	Nov 10, 2026	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	983796.45	0.05	US828807DP98	2.38	Jan 15, 2027	1.38
S&P GLOBAL INC	Technology	Fixed Income	981849.17	0.05	US78409VBH69	2.44	Mar 01, 2027	2.45
BANK OF MONTREAL MTN	Banking	Fixed Income	981748.79	0.05	US06368FAC32	2.06	Sep 15, 2026	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	980000.54	0.05	US25160PAJ66	0.92	Jul 14, 2026	6.12
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	979166.66	0.05	US63111XAH44	3.47	Jun 28, 2028	5.35
CROWN CASTLE INC	Communications	Fixed Income	978713.07	0.05	US22822VAK70	3.17	Feb 15, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	978781.13	0.05	US606822BZ65	2.12	Oct 13, 2027	1.64
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	978480.19	0.05	US31677QBT58	0.23	Oct 27, 2025	5.85
SEMPRA	Natural Gas	Fixed Income	976287.22	0.05	US816851BG34	3.15	Feb 01, 2028	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	976179.58	0.05	US539439AM10	1.31	Dec 10, 2025	4.58
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	973765.68	0.05	US863667AN16	1.5	Mar 15, 2026	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	972697.52	0.05	US10112RAZ73	0.46	Jan 15, 2025	3.2
NETFLIX INC	Communications	Fixed Income	972462.51	0.05	US64110LAN64	2.16	Nov 15, 2026	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	972236.93	0.05	US49271VAF76	3.36	May 25, 2028	4.6
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	971724.31	0.05	US256746AH16	3.37	May 15, 2028	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	970568.21	0.05	US191216DD90	3.49	Mar 15, 2028	1.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	969128.77	0.05	US205887CB65	1.15	Nov 01, 2025	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	968314.03	0.05	US404280BH13	2.18	Nov 23, 2026	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	967694.58	0.05	US49177JAF93	3.46	Mar 22, 2028	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	967139.05	0.05	US055451AY40	1.49	Feb 27, 2026	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	966198.68	0.05	US548661DP97	2.55	May 03, 2027	3.1
ATHENE HOLDING LTD	Insurance	Fixed Income	962363.2	0.04	US04686JAA97	3.11	Jan 12, 2028	4.13
T-MOBILE USA INC	Communications	Fixed Income	961017.53	0.04	US87264ADA07	3.56	Jul 15, 2028	4.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	960819.12	0.04	US136385AX99	2.58	Jun 01, 2027	3.85
WALMART INC	Consumer Cyclical	Fixed Income	960331.45	0.04	US931142ER00	2.07	Sep 17, 2026	1.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	959116.31	0.04	US63254ABE73	2.67	Jun 09, 2027	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	958159.81	0.04	US404119BU21	2.16	Feb 15, 2027	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	958020.5	0.04	US038222AL98	2.44	Apr 01, 2027	3.3
BANK OF MONTREAL MTN	Banking	Fixed Income	956592.01	0.04	US06368D3S13	0.84	Jun 07, 2025	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	956214.68	0.04	US14913R2V87	0.77	May 13, 2025	3.4
RTX CORP	Capital Goods	Fixed Income	956135.79	0.04	US75513ECT64	2.06	Nov 08, 2026	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	954649.17	0.04	US00914AAM45	1.97	Aug 15, 2026	1.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	953792.63	0.04	US89114QCH92	0.86	Jun 12, 2025	1.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	952843.94	0.04	US10373QBX79	4.0	Apr 10, 2029	4.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	950897.89	0.04	US80281LAT26	3.05	Jan 10, 2029	6.53
DTE ENERGY COMPANY	Electric	Fixed Income	950365.17	0.04	US233331BK28	3.95	Mar 01, 2029	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	949272.98	0.04	US693475BY07	1.88	Jul 23, 2027	5.1
MPLX LP	Energy	Fixed Income	948102.75	0.04	US55336VAG59	0.26	Dec 01, 2024	4.88
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	947621.2	0.04	US30161MAS26	0.83	Jun 01, 2025	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	947111.54	0.04	US70450YAD58	2.06	Oct 01, 2026	2.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	947126.91	0.04	US828807DG99	0.13	Sep 13, 2024	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	946221.15	0.04	US86562MAN02	2.33	Jan 11, 2027	3.45
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	943676.92	0.04	US22160KAN54	2.79	Jun 20, 2027	1.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	943239.87	0.04	US02209SBC61	1.41	Feb 14, 2026	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	943272.51	0.04	US05253JAY73	1.12	Oct 03, 2025	5.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	943029.75	0.04	US969457CH11	1.49	Mar 02, 2026	5.4
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	942664.81	0.04	US38151LAF76	1.53	Mar 18, 2027	5.28
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	942680.65	0.04	US78081BAH69	1.07	Sep 02, 2025	1.2
BOSTON PROPERTIES LP	Reits	Fixed Income	942373.81	0.04	US10112RAY09	2.06	Oct 01, 2026	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	942305.95	0.04	US63254ABG22	0.32	Nov 22, 2024	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	941611.79	0.04	US65535HAZ29	2.38	Jan 22, 2027	2.33
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	941023.54	0.04	US345397XU23	1.39	Jan 08, 2026	4.39
HSBC USA INC	Banking	Fixed Income	939305.8	0.04	US40428HVL31	0.61	Mar 17, 2025	5.63
MPLX LP	Energy	Fixed Income	938269.37	0.04	US55336VAJ98	0.76	Jun 01, 2025	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	938022.78	0.04	US89236THP30	1.19	Oct 16, 2025	0.8
BANK OF MONTREAL MTN	Banking	Fixed Income	937349.32	0.04	US06368FAJ84	2.47	Mar 08, 2027	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	934831.09	0.04	US29273VAP58	3.1	Feb 15, 2028	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	934207.81	0.04	US65535HAW97	1.9	Jul 14, 2026	1.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	932631.54	0.04	US694308HW04	3.07	Dec 01, 2027	3.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	931143.57	0.04	US055451AZ15	3.18	Feb 28, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	930776.68	0.04	US14040HBN44	2.41	Mar 09, 2027	3.75
AES CORPORATION (THE)	Electric	Fixed Income	929180.01	0.04	US00130HCH66	3.39	Jun 01, 2028	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	929067.85	0.04	US883556DA77	3.86	Jan 31, 2029	5.0
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	928824.65	0.04	US24422EVY21	0.45	Jan 10, 2025	1.25
WESTPAC BANKING CORP	Banking	Fixed Income	928894.94	0.04	US961214FK48	2.99	Nov 18, 2027	5.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	928594.7	0.04	US161175BJ23	3.2	Feb 15, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	927556.81	0.04	US345397A860	2.76	Aug 17, 2027	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	925799.7	0.04	US717081DV27	1.78	Jun 03, 2026	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	925017.06	0.04	US437076CZ34	1.8	Jun 25, 2026	5.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	924748.8	0.04	US302635AG21	1.42	Jan 15, 2026	3.4
T-MOBILE USA INC	Communications	Fixed Income	924757.47	0.04	US87264ACZ66	3.21	Mar 15, 2028	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	922622.83	0.04	US89153VAQ23	4.06	Feb 19, 2029	3.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	921673.05	0.04	US37045VAU44	2.7	Oct 01, 2027	6.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	921731.32	0.04	US89114QCP19	1.41	Jan 06, 2026	0.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	921300.5	0.04	US893574AH62	1.16	Feb 01, 2026	7.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	920753.72	0.04	US45866FAV67	4.29	Jun 15, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	920679.0	0.04	US89236TJK25	1.84	Jun 18, 2026	1.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	919851.96	0.04	US902494AX19	0.06	Aug 15, 2024	3.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	919083.74	0.04	US36267VAB99	0.3	Nov 15, 2024	5.55
US BANCORP MTN	Banking	Fixed Income	918936.18	0.04	US91159HHZ64	0.77	May 12, 2025	1.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	917896.6	0.04	US00774MAS44	1.46	Jan 30, 2026	1.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	917979.14	0.04	US29273RBD08	0.61	Mar 15, 2025	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	916917.53	0.04	US031162BY57	0.74	May 01, 2025	3.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	916368.7	0.04	US89788MAD48	1.56	Mar 02, 2027	1.27
CONOCOPHILLIPS CO	Energy	Fixed Income	916080.01	0.04	US208251AE82	3.99	Apr 15, 2029	6.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	914417.07	0.04	US66989HAN89	2.58	May 17, 2027	3.1
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	914336.74	0.04	US25468PDM59	1.92	Jul 30, 2026	1.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	913514.35	0.04	US05531FBH55	0.02	Aug 01, 2024	2.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	912660.43	0.04	US876030AC11	2.13	Nov 27, 2026	7.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	912035.68	0.04	US031162DB37	3.81	Aug 15, 2028	1.65
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	908409.99	0.04	US134429BG35	3.21	Mar 15, 2028	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	907863.56	0.04	US58507LBB45	3.3	Mar 30, 2028	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	907014.56	0.04	US904764AY33	2.56	May 05, 2027	2.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	906645.5	0.04	US53944YAD58	2.32	Jan 11, 2027	3.75
NISOURCE INC	Natural Gas	Fixed Income	906433.35	0.04	US65473PAN50	3.23	Mar 30, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	905788.3	0.04	US65339KCG31	0.87	Jun 20, 2025	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	904179.56	0.04	US61746BCY02	1.86	Aug 09, 2026	6.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	903282.43	0.04	US78016EZD20	2.59	May 04, 2027	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	903171.2	0.04	US78016EZM29	1.45	Jan 20, 2026	0.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	903212.5	0.04	US89114TZD70	1.8	Jun 03, 2026	1.2
BROADCOM INC	Technology	Fixed Income	902277.25	0.04	US11135FAL58	3.64	Sep 15, 2028	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	902267.33	0.04	US606822BC70	3.71	Sep 11, 2028	4.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	901982.51	0.04	US064159VL70	0.85	Jun 11, 2025	1.3
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	901631.07	0.04	US72650RBJ05	1.08	Oct 15, 2025	4.65
VMWARE LLC	Technology	Fixed Income	901528.56	0.04	US928563AH85	0.06	Aug 15, 2024	1.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	900839.58	0.04	US29278NAF06	3.39	Jun 15, 2028	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	900678.91	0.04	US828807CS47	0.18	Oct 01, 2024	3.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	900868.01	0.04	US87165BAD55	0.06	Aug 15, 2024	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	899320.39	0.04	US06368LWT96	1.1	Sep 25, 2025	5.92
US BANCORP	Banking	Fixed Income	899039.63	0.04	US91159HHX17	0.01	Jul 30, 2024	2.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	898659.61	0.04	US377372AM97	0.78	May 15, 2025	3.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	898604.71	0.04	US69121KAE47	1.87	Jul 15, 2026	3.4
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	896813.88	0.04	US740189AM73	0.86	Jun 15, 2025	3.25
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	896042.03	0.04	US198280AF63	0.8	Jun 01, 2025	4.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	895838.81	0.04	US87938WAT09	2.42	Mar 08, 2027	4.1
NATWEST GROUP PLC	Banking	Fixed Income	894370.03	0.04	US639057AG33	1.18	Nov 10, 2026	7.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	893672.59	0.04	US21688AAS15	0.45	Jan 10, 2025	1.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	893551.24	0.04	US50540RAQ56	0.51	Feb 01, 2025	3.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	891093.09	0.04	US053015AE30	1.07	Sep 15, 2025	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	891183.7	0.04	US539830BH11	1.36	Jan 15, 2026	3.55
WEC ENERGY GROUP INC	Electric	Fixed Income	891240.02	0.04	US92939UAK25	1.35	Jan 09, 2026	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	890308.33	0.04	US808513BR53	1.74	May 13, 2026	1.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	889920.47	0.04	US24703TAC09	0.87	Jul 15, 2025	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	889264.12	0.04	US606822AR58	2.82	Jul 25, 2027	3.29
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	887889.14	0.04	US039483BL57	1.92	Aug 11, 2026	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	887622.54	0.04	US161175BR49	4.0	Mar 30, 2029	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	887443.51	0.04	US00774MBC82	3.39	Jun 06, 2028	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	886618.8	0.04	US459200KH39	2.68	May 15, 2027	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	885481.8	0.04	US91324PEP36	3.12	Feb 15, 2028	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	884963.29	0.04	US05526DBJ37	1.97	Sep 06, 2026	3.21
NVIDIA CORPORATION	Technology	Fixed Income	884344.4	0.04	US67066GAE44	1.96	Sep 16, 2026	3.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	883302.45	0.04	US05565QDN51	2.87	Sep 19, 2027	3.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	882471.93	0.04	US110122DN59	1.27	Nov 13, 2025	0.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	882411.89	0.04	US478160CE22	2.38	Mar 03, 2027	2.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	882066.39	0.04	US37045XEB82	3.06	Jan 09, 2028	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	881792.1	0.04	US58933YAY14	1.54	Feb 24, 2026	0.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	880996.66	0.04	US478160CP78	2.98	Sep 01, 2027	0.95
AES CORPORATION (THE)	Electric	Fixed Income	880462.2	0.04	US00130HCE36	1.43	Jan 15, 2026	1.38
WESTPAC BANKING CORP	Banking	Fixed Income	880470.61	0.04	US961214ER00	1.8	Jun 03, 2026	1.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	880158.56	0.04	US03027XAK63	2.05	Oct 15, 2026	3.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	880244.37	0.04	US68902VAH06	0.68	Apr 05, 2025	2.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	878240.7	0.04	US842400GN73	0.95	Aug 01, 2025	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	877731.57	0.04	US60687YBP34	1.76	May 22, 2027	1.23
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	877417.71	0.04	US63253QAB05	3.16	Jan 12, 2028	4.94
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	877084.28	0.04	US071813CP23	4.06	Dec 01, 2028	2.27
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	876517.14	0.04	US009158BH84	3.95	Feb 08, 2029	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	876502.55	0.04	US06418GAC15	0.85	Jun 12, 2025	5.45
CROWN CASTLE INC	Communications	Fixed Income	875238.67	0.04	US22822VAZ40	2.46	Mar 15, 2027	2.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	875185.56	0.04	US872540AQ25	2.02	Sep 15, 2026	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	874403.87	0.04	US404119BW86	3.62	Feb 01, 2029	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	872468.52	0.04	US05531FBE25	0.83	Jun 05, 2025	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	872132.3	0.04	US161175AY09	0.88	Jul 23, 2025	4.91
WALMART INC	Consumer Cyclical	Fixed Income	870347.72	0.04	US931142ES82	3.93	Sep 22, 2028	1.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	870088.72	0.04	US49327M3F97	2.93	Nov 15, 2027	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	869623.66	0.04	US126650DE72	0.06	Aug 15, 2024	2.63
EVERGY INC	Electric	Fixed Income	869618.34	0.04	US30034WAA45	0.14	Sep 15, 2024	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	869420.62	0.04	US91324PCV22	1.56	Mar 15, 2026	3.1
MORGAN STANLEY BANK NA	Banking	Fixed Income	869115.18	0.04	US61690U7U83	0.87	Jul 16, 2025	5.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	868975.57	0.04	US126650CW89	0.6	Mar 25, 2025	4.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	868656.44	0.04	US37940XAE22	1.55	Mar 01, 2026	1.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	868400.49	0.04	US10373QBE98	1.43	Feb 11, 2026	3.41
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	868316.24	0.04	US53944YAZ60	2.23	Jan 05, 2028	5.46
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	867853.73	0.04	US47233WBM01	3.5	Jul 21, 2028	5.88
ENTERGY CORPORATION	Electric	Fixed Income	867387.16	0.04	US29364GAM50	1.11	Sep 15, 2025	0.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	867274.74	0.04	US36267VAD55	1.19	Nov 15, 2025	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	866411.4	0.04	US031162DM91	0.58	Mar 02, 2025	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	866153.07	0.04	US871829BC08	1.84	Jul 15, 2026	3.3
MASTERCARD INC	Technology	Fixed Income	865458.26	0.04	US57636QAR56	2.45	Mar 26, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	865308.84	0.04	US38141GZT48	1.77	Jun 15, 2027	4.39
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	865058.49	0.04	US37045XEF96	1.58	Apr 06, 2026	5.4
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	863962.35	0.04	US05530QAP54	3.25	Mar 16, 2028	4.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	864027.66	0.04	US25468PDK93	1.48	Feb 13, 2026	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	863609.43	0.04	US13608JAA51	4.05	Apr 08, 2029	5.26
US BANCORP MTN	Banking	Fixed Income	863524.6	0.04	US91159HHR49	2.57	Apr 27, 2027	3.15
NVIDIA CORPORATION	Technology	Fixed Income	863361.66	0.04	US67066GAM69	3.69	Jun 15, 2028	1.55
INTEL CORPORATION	Technology	Fixed Income	862824.78	0.04	US458140AU47	1.71	May 19, 2026	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	862775.27	0.04	US055451BB38	1.96	Sep 08, 2026	5.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	862302.65	0.04	US741503AZ91	1.69	Jun 01, 2026	3.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	861429.63	0.04	US70450YAG89	0.83	Jun 01, 2025	1.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	861426.74	0.04	US822582BX94	2.03	Sep 12, 2026	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	861293.62	0.04	US87612EBE59	1.65	Apr 15, 2026	2.5
WRKCO INC	Basic Industry	Fixed Income	860944.56	0.04	US92940PAB04	1.46	Mar 15, 2026	4.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	860762.91	0.04	US256746AG33	0.77	May 15, 2025	4.0
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	860148.77	0.04	US29278NAP87	0.78	May 15, 2025	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	859733.65	0.04	US855244BE89	1.42	Feb 15, 2026	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	859532.72	0.04	US92343VFF67	2.46	Mar 22, 2027	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	859181.09	0.04	US404121AH82	1.62	Sep 01, 2026	5.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	858359.49	0.04	US29273RBG39	1.29	Jan 15, 2026	4.75
KINDER MORGAN INC	Energy	Fixed Income	858364.2	0.04	US494553AD27	3.9	Feb 01, 2029	5.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	858278.37	0.04	US78081BAJ26	2.94	Sep 02, 2027	1.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	857810.11	0.04	US08576PAH47	1.43	Jan 15, 2026	1.57
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	857554.95	0.04	US00914AAH59	0.9	Jul 01, 2025	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	857212.36	0.04	US532457CK20	3.96	Feb 09, 2029	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	855896.15	0.04	US05253JAZ49	2.32	Jan 18, 2027	4.75
NIKE INC	Consumer Cyclical	Fixed Income	853821.76	0.04	US654106AH65	0.65	Mar 27, 2025	2.4
EXELON CORPORATION	Electric	Fixed Income	853293.57	0.04	US30161NAN12	0.85	Jun 15, 2025	3.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	853277.37	0.04	US80281LAS43	1.22	Nov 21, 2026	6.83
UBS AG (NEW YORK BRANCH)	Banking	Fixed Income	852760.22	0.04	US22550L2C42	0.68	Apr 09, 2025	2.95
APPLE INC	Technology	Fixed Income	852612.11	0.04	US037833CX61	2.68	Jun 20, 2027	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	852692.06	0.04	US084664CZ24	2.49	Mar 15, 2027	2.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	852415.84	0.04	US37045XDR44	2.44	Feb 26, 2027	2.35
APPLE INC	Technology	Fixed Income	852239.25	0.04	US037833AZ38	0.53	Feb 09, 2025	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	852255.87	0.04	US548661EP88	1.53	Apr 01, 2026	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	851760.15	0.04	US459200KS93	0.95	Jul 27, 2025	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	851454.58	0.04	US06368LAP13	0.14	Sep 14, 2024	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	851542.96	0.04	US548661EK91	1.06	Sep 08, 2025	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	850464.99	0.04	US10373QAT76	1.65	May 04, 2026	3.12
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	850156.25	0.04	US24703DBJ90	3.08	Feb 01, 2028	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	850317.02	0.04	US98978VAK98	1.14	Nov 13, 2025	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	849366.78	0.04	US78016HZX15	1.88	Jul 23, 2027	5.07
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	848516.1	0.04	US05530QAQ38	3.82	Feb 02, 2029	5.93
HCA INC	Consumer Non-Cyclical	Fixed Income	848465.88	0.04	US404119CP27	3.41	Jun 01, 2028	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	847675.46	0.04	US02665WEK36	1.83	Jul 07, 2026	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	846016.36	0.04	US025816CM94	2.19	Nov 04, 2026	1.65
BORGWARNER INC	Consumer Cyclical	Fixed Income	845896.36	0.04	US099724AL02	2.75	Jul 01, 2027	2.65
STATE STREET CORP	Banking	Fixed Income	845853.28	0.04	US857477CD34	1.81	Aug 03, 2026	5.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	845571.38	0.04	US05526DBG97	0.11	Sep 06, 2024	2.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	845277.67	0.04	US532457CJ56	2.29	Feb 09, 2027	4.5
INTEL CORPORATION	Technology	Fixed Income	843418.39	0.04	US458140BP43	0.64	Mar 25, 2025	3.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	842331.12	0.04	US00914AAT97	3.0	Dec 15, 2027	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	842389.77	0.04	US961214FR90	1.62	Apr 16, 2026	5.2
EXXON MOBIL CORP	Energy	Fixed Income	841873.42	0.04	US30231GBD34	1.95	Aug 16, 2026	2.27
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	841573.32	0.04	US025816DC04	1.4	Feb 13, 2026	4.9
DEERE & CO	Capital Goods	Fixed Income	841194.87	0.04	US244199BH70	0.7	Apr 15, 2025	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	840999.19	0.04	US025816BR90	0.26	Oct 30, 2024	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	840459.08	0.04	US14913Q3B33	0.28	Nov 08, 2024	2.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	840156.23	0.04	US04010LBA08	1.9	Jul 15, 2026	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	839421.5	0.04	US10373QAB68	1.08	Sep 21, 2025	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	839186.77	0.04	US478160CN21	1.08	Sep 01, 2025	0.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	838326.26	0.04	US369550BC16	3.4	May 15, 2028	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	837846.94	0.04	US25160PAF45	1.59	Mar 19, 2026	1.69
PAYPAL HOLDINGS INC	Technology	Fixed Income	836422.05	0.04	US70450YAC75	0.18	Oct 01, 2024	2.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	836006.76	0.04	US205887CF79	3.12	Nov 01, 2027	1.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	833834.4	0.04	US89114TZT23	2.47	Mar 10, 2027	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	833130.5	0.04	US24422EVK27	1.44	Jan 15, 2026	0.7
DISCOVER BANK	Banking	Fixed Income	832481.43	0.04	US25466AAP66	3.59	Sep 13, 2028	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	832585.79	0.04	US05531FBB85	0.25	Oct 26, 2024	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	832167.88	0.04	US438516CE43	2.5	Mar 01, 2027	1.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	831503.01	0.04	US02665WDY49	0.04	Aug 09, 2024	0.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	831378.62	0.04	US09261LAC28	1.41	Jan 15, 2026	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	831507.8	0.04	US63253QAA22	1.4	Jan 12, 2026	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	830859.41	0.04	US059438AK79	2.45	Apr 29, 2027	8.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	830133.79	0.04	US04010LBB80	3.6	Jun 15, 2028	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	829446.91	0.04	US29278NAN30	2.46	Jun 01, 2027	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	829018.46	0.04	US17275RBP64	1.49	Feb 26, 2026	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	827948.88	0.04	US04636NAK90	2.33	Feb 26, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	827713.4	0.04	US693475BK03	3.0	Dec 02, 2028	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	827002.63	0.04	US05946KAQ40	4.01	Mar 13, 2029	5.38
EQUINIX INC	Technology	Fixed Income	826957.79	0.04	US29444UBC99	0.31	Nov 18, 2024	2.63
BROADCOM INC	Technology	Fixed Income	826293.77	0.04	US11135FBB67	1.26	Nov 15, 2025	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	824293.24	0.04	US191216CR95	2.49	Mar 25, 2027	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	824029.91	0.04	US478160CU63	4.23	Jun 01, 2029	4.8
WORKDAY INC	Technology	Fixed Income	824163.88	0.04	US98138HAG65	2.48	Apr 01, 2027	3.5
WALMART INC	Consumer Cyclical	Fixed Income	823756.69	0.04	US931142EX77	2.83	Sep 09, 2027	3.95
INTEL CORPORATION	Technology	Fixed Income	823431.23	0.04	US458140BQ26	2.42	Mar 25, 2027	3.75
UBS AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	822255.66	0.04	US22550L2J94	0.04	Aug 09, 2024	4.75
FORTIVE CORP	Capital Goods	Fixed Income	821723.16	0.04	US34959JAG31	1.77	Jun 15, 2026	3.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	821464.78	0.04	US55903VBB80	4.08	Mar 15, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	821386.69	0.04	US60687YCP25	3.37	May 27, 2029	5.67
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	821212.51	0.04	US00774MAC91	0.46	Jan 15, 2025	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	820553.93	0.04	US345397D260	1.67	Jun 10, 2026	6.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	820400.25	0.04	US24422EWK18	2.87	Sep 15, 2027	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	820341.01	0.04	US13607LNG40	3.33	Apr 28, 2028	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	819719.81	0.04	US94973VBJ52	0.06	Aug 15, 2024	3.5
INTEL CORPORATION	Technology	Fixed Income	819630.98	0.04	US458140AX85	2.57	May 11, 2027	3.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	819533.19	0.04	US571903BJ14	2.88	Oct 15, 2027	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	818949.58	0.04	US35671DBL82	0.3	Nov 14, 2024	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	819006.25	0.04	US437076CH36	3.91	Sep 15, 2028	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	818733.51	0.04	US742718FL83	1.23	Oct 29, 2025	0.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	818358.42	0.04	US58013MFF68	3.29	Apr 01, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	818061.2	0.04	US437076BK73	1.07	Sep 15, 2025	3.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	816911.48	0.04	US37045XAZ96	0.9	Jul 13, 2025	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	816349.68	0.04	US91324PEC23	1.75	May 15, 2026	1.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	815818.66	0.04	US345397E748	2.51	May 17, 2027	5.85
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	815370.43	0.04	US452308AX78	2.16	Nov 15, 2026	2.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	814552.51	0.04	US37045XDP87	3.91	Oct 15, 2028	2.4
TRUIST FINANCIAL CORP	Banking	Fixed Income	814350.06	0.04	US867914BS12	0.73	May 01, 2025	4.0
COMCAST CORPORATION	Communications	Fixed Income	813553.1	0.04	US20030NEH08	4.21	Jun 01, 2029	5.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	813380.44	0.04	US14149YBJ64	2.65	Jun 15, 2027	3.41
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	812931.47	0.04	US46590XAZ96	3.09	Feb 01, 2028	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	812945.03	0.04	US969457CK40	3.51	Aug 15, 2028	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	812878.47	0.04	US907818EY04	3.63	Sep 10, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	812445.35	0.04	US459200KX88	3.14	Feb 06, 2028	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	811488.37	0.04	US80281LAR69	2.34	Jan 11, 2028	2.47
MORGAN STANLEY MTN	Banking	Fixed Income	811230.51	0.04	US6174468R33	0.24	Oct 21, 2025	0.86
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	811209.08	0.04	US80282KBF21	3.1	Mar 09, 2029	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	807924.26	0.04	US911312BX35	0.66	Apr 01, 2025	3.9
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	807707.9	0.04	US134429BF51	0.62	Mar 15, 2025	3.95
APPLE INC	Technology	Fixed Income	807431.53	0.04	US037833DK32	3.03	Nov 13, 2027	3.0
AVANGRID INC	Electric	Fixed Income	807075.77	0.04	US05351WAC73	0.7	Apr 15, 2025	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	806719.81	0.04	US718172CT46	0.3	Nov 15, 2024	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	805621.6	0.04	US345397B777	1.93	Aug 10, 2026	2.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	805233.56	0.04	US30212PAP09	3.17	Feb 15, 2028	3.8
CDW LLC	Technology	Fixed Income	805074.07	0.04	US12513GBG38	2.23	Dec 01, 2026	2.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	804541.95	0.04	US14913R2H93	1.27	Nov 13, 2025	0.8
BANCO SANTANDER SA	Banking	Fixed Income	804396.31	0.04	US05964HBF10	2.7	Jul 15, 2028	5.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	804137.66	0.04	US125523CT57	4.17	May 15, 2029	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	804237.44	0.04	US828807CW58	1.39	Jan 15, 2026	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	804092.46	0.04	US13607HR469	0.68	Apr 07, 2025	3.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	803743.36	0.04	US05526DBP96	2.39	Apr 02, 2027	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	803843.9	0.04	US233331BG16	0.83	Jun 01, 2025	1.05
HCA INC	Consumer Non-Cyclical	Fixed Income	803719.71	0.04	US404119CH01	2.45	Mar 15, 2027	3.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	803685.32	0.04	US98956PAU66	0.32	Nov 22, 2024	1.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	803622.49	0.04	US49327M3E23	0.98	Aug 08, 2025	4.15
WELLTOWER OP LLC	Reits	Fixed Income	803596.13	0.04	US95040QAC87	1.49	Apr 01, 2026	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	803198.29	0.04	US25160PAH01	2.33	Jan 07, 2028	2.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	802955.5	0.04	US87612EBM75	2.37	Jan 15, 2027	1.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	802652.8	0.04	US075887BF51	0.38	Dec 15, 2024	3.73
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	802786.8	0.04	US37045XDV55	4.11	Apr 06, 2029	4.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	802798.89	0.04	US962166CC62	1.7	May 15, 2026	4.75
VENTAS REALTY LP	Reits	Fixed Income	802055.43	0.04	US92277GAE70	0.51	Feb 01, 2025	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	801936.95	0.04	US539439AV19	0.51	Feb 05, 2026	2.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	801511.64	0.04	US89236TKF11	1.01	Aug 18, 2025	3.65
CROWN CASTLE INC	Communications	Fixed Income	800780.4	0.04	US22822VAB71	1.38	Feb 15, 2026	4.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	798291.26	0.04	US80281LAG05	2.98	Nov 03, 2028	3.82
NIKE INC	Consumer Cyclical	Fixed Income	797973.21	0.04	US654106AF00	2.14	Nov 01, 2026	2.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	797724.72	0.04	US87612BBL53	1.13	Jul 15, 2027	6.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	797387.29	0.04	US37045XDA19	2.85	Aug 20, 2027	2.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	797292.75	0.04	US46590XAS53	2.36	Jan 15, 2027	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	794479.05	0.04	US05253JB264	1.54	Mar 18, 2026	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	794289.4	0.04	US09261HAT41	0.63	Mar 24, 2025	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	794025.82	0.04	US06368LGU44	0.37	Dec 12, 2024	5.2
EXELON CORPORATION	Electric	Fixed Income	793816.26	0.04	US30161NBJ90	3.2	Mar 15, 2028	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	792486.81	0.04	US713448FV55	1.23	Nov 10, 2025	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	792003.19	0.04	US29273VAR15	2.11	Dec 01, 2026	6.05
NISOURCE INC	Natural Gas	Fixed Income	791891.93	0.04	US65473PAK12	1.02	Aug 15, 2025	0.95
ANALOG DEVICES INC	Technology	Fixed Income	791600.89	0.04	US032654AN54	2.16	Dec 05, 2026	3.5
AON NORTH AMERICA INC	Insurance	Fixed Income	790742.23	0.04	US03740MAB63	3.96	Mar 01, 2029	5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	790655.99	0.04	US05253JB348	2.74	Jul 16, 2027	4.9
ADOBE INC	Technology	Fixed Income	790480.23	0.04	US00724FAC59	0.51	Feb 01, 2025	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	790520.89	0.04	US961214CX95	1.72	May 13, 2026	2.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	790338.01	0.04	US970648AL56	2.63	Jun 15, 2027	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	790125.24	0.04	US961214FT56	4.14	Apr 16, 2029	5.05
HESS CORP	Energy	Fixed Income	789220.98	0.04	US42809HAG20	2.38	Apr 01, 2027	4.3
WALMART INC	Consumer Cyclical	Fixed Income	789241.82	0.04	US931142ED14	0.86	Jun 26, 2025	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	788699.73	0.04	US911312BM79	3.03	Nov 15, 2027	3.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	788403.53	0.04	US22160KAM71	2.58	May 18, 2027	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	788458.33	0.04	US91324PDE97	3.01	Oct 15, 2027	2.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	788080.91	0.04	US277432AR19	0.62	Mar 15, 2025	3.8
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	786769.6	0.04	US361841AH26	1.46	Apr 15, 2026	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	786558.12	0.04	US015271AL39	0.74	Apr 30, 2025	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	786241.5	0.04	US025816CW76	4.2	May 03, 2029	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	786188.94	0.04	US88339WAB28	3.98	Mar 15, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	784671.09	0.04	US023135CE44	0.69	Apr 13, 2025	3.0
CONTINENTAL RESOURCES INC	Energy	Fixed Income	784834.7	0.04	US212015AS02	3.12	Jan 15, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	784664.78	0.04	US65339KBY55	2.37	Jan 15, 2027	1.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	784448.03	0.04	US37045XDM56	0.22	Oct 15, 2024	1.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	784598.47	0.04	US58933YBD67	4.1	Dec 10, 2028	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	784271.34	0.04	US13645RBE36	2.26	Dec 02, 2026	1.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	783773.03	0.04	US292480AL49	3.31	May 15, 2028	4.95
MASTERCARD INC	Technology	Fixed Income	783791.95	0.04	US57636QAM69	4.38	Jun 01, 2029	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	783626.09	0.04	US58013MFP41	2.7	Jul 01, 2027	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	783524.8	0.04	US0641593U89	1.55	Mar 02, 2026	1.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	782708.78	0.04	US701094AR58	2.84	Sep 15, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	781841.71	0.04	US89236TGT60	0.54	Feb 13, 2025	1.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	780683.73	0.04	US89236TDR32	2.34	Jan 11, 2027	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	780526.14	0.04	US78016EZX83	0.2	Oct 07, 2024	0.75
MARATHON OIL CORP	Energy	Fixed Income	779797.03	0.04	US565849AP16	2.65	Jul 15, 2027	4.4
FISERV INC	Technology	Fixed Income	778819.85	0.04	US337738BD90	3.15	Mar 02, 2028	5.45
WESTLAKE CORP	Basic Industry	Fixed Income	778641.86	0.04	US960413AT94	1.88	Aug 15, 2026	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	775707.99	0.04	US89788MAN20	1.71	Jun 08, 2027	6.05
NIKE INC	Consumer Cyclical	Fixed Income	775314.87	0.04	US654106AJ22	2.49	Mar 27, 2027	2.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	775356.21	0.04	US65535HAY53	3.73	Jul 14, 2028	2.17
HP INC	Technology	Fixed Income	774414.65	0.04	US40434LAB18	2.7	Jun 17, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	774287.1	0.04	US24422EXH79	4.02	Jan 16, 2029	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	774279.83	0.04	US78016FZT47	1.4	Jan 12, 2026	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	773833.88	0.04	US29379VBT98	3.71	Oct 16, 2028	4.15
FISERV INC	Technology	Fixed Income	773911.02	0.04	US337738AP30	0.82	Jun 01, 2025	3.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	773759.48	0.04	US369550BL15	2.45	Apr 01, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	773154.02	0.04	US437076BN13	2.03	Sep 15, 2026	2.13
AON CORP	Insurance	Fixed Income	771332.03	0.04	US03740LAD47	2.66	May 28, 2027	2.85
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	771041.51	0.04	US00774MAB19	2.74	Jul 21, 2027	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	770885.46	0.04	US842434CW01	2.54	Apr 15, 2027	2.95
CROWN CASTLE INC	Communications	Fixed Income	770558.68	0.04	US22822VAV36	1.91	Jul 15, 2026	1.05
FISERV INC	Technology	Fixed Income	770129.9	0.04	US337738BB35	2.69	Jun 01, 2027	2.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	770122.36	0.04	US37045XAS53	0.46	Jan 15, 2025	4.0
APPLE INC	Technology	Fixed Income	769867.21	0.04	US037833DF47	0.46	Jan 13, 2025	2.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	769687.12	0.04	US539439AY57	1.84	Aug 07, 2027	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	769225.12	0.04	US86562MAY66	3.23	Jan 17, 2028	3.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	768693.3	0.04	US89114QCK22	1.1	Sep 11, 2025	0.75
US BANCORP MTN	Banking	Fixed Income	768653.86	0.04	US91159HHN35	1.91	Jul 22, 2026	2.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	768485.33	0.04	US89352HAT68	1.28	Jan 15, 2026	4.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	768162.43	0.04	US06418GAD97	3.47	Jun 12, 2028	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	768046.78	0.04	US502431AM16	3.44	Jun 15, 2028	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	767999.22	0.04	US78016FZZ07	1.87	Jul 20, 2026	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	767557.87	0.04	US595112BP79	2.31	Feb 15, 2027	4.18
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	766758.68	0.04	US06418JAA97	2.2	Dec 07, 2026	5.35
CROWN CASTLE INC	Communications	Fixed Income	766638.69	0.04	US22822VAC54	1.74	Jun 15, 2026	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	765940.19	0.04	US10373QAV23	2.32	Jan 16, 2027	3.02
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	765863.24	0.04	US15089QAW42	3.69	Nov 15, 2028	6.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	765037.46	0.04	US98956PAF99	0.66	Apr 01, 2025	3.55
COMCAST CORPORATION	Communications	Fixed Income	764681.0	0.04	US20030NBN03	0.99	Aug 15, 2025	3.38
SANOFI SA	Consumer Non-Cyclical	Fixed Income	764483.2	0.04	US801060AD60	3.51	Jun 19, 2028	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	763956.03	0.04	US53944YAR45	0.62	Mar 18, 2026	3.51
ING GROEP NV	Banking	Fixed Income	763658.82	0.04	US456837BB82	2.46	Mar 28, 2028	4.02
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	763512.43	0.04	US65535HBM07	3.51	Jul 12, 2028	6.07
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	763314.59	0.04	US15189YAG17	3.16	Mar 01, 2028	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	763188.14	0.04	US316773DJ68	2.84	Oct 27, 2028	6.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	762705.55	0.04	US29379VBH50	1.42	Feb 15, 2026	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	762644.56	0.04	US775109DE81	3.93	Feb 15, 2029	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	762236.21	0.04	US61747YEZ43	1.39	Jan 28, 2027	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	762240.14	0.04	US87612GAE17	3.87	Mar 01, 2029	6.15
EXXON MOBIL CORP	Energy	Fixed Income	761768.08	0.04	US30231GBJ04	2.42	Mar 19, 2027	3.29
US BANCORP MTN	Banking	Fixed Income	761558.89	0.04	US91159HHS22	3.4	Apr 26, 2028	3.9
ALBEMARLE CORP	Basic Industry	Fixed Income	760693.46	0.04	US012653AD34	2.6	Jun 01, 2027	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	758886.49	0.04	US06051GJZ37	3.64	Jun 14, 2029	2.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	757892.43	0.04	US60687YAM12	2.91	Sep 11, 2027	3.17
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	757847.99	0.04	US04010LAY92	0.94	Jul 15, 2025	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	757145.31	0.04	US86562MCD02	1.43	Jan 12, 2026	0.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	755944.56	0.04	US02665WEF41	0.7	Apr 17, 2025	4.6
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	756049.65	0.04	US526057CD41	2.82	Nov 29, 2027	4.75
OMNICOM GROUP INC	Communications	Fixed Income	755287.4	0.04	US681919BA38	0.26	Nov 01, 2024	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	753077.22	0.04	US05946KAK79	1.04	Sep 14, 2026	5.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	752191.18	0.04	US438516BW59	0.06	Aug 15, 2024	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	751130.23	0.04	US38141GES93	2.29	Jan 15, 2027	5.95
ADOBE INC	Technology	Fixed Income	750930.7	0.04	US00724PAC32	2.37	Feb 01, 2027	2.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	749526.49	0.04	US09261HBA41	1.1	Sep 29, 2025	7.05
NETFLIX INC	Communications	Fixed Income	748981.06	0.03	US64110LAL09	0.55	Feb 15, 2025	5.88
BANCO SANTANDER SA	Banking	Fixed Income	748834.0	0.03	US05964HAR66	1.0	Aug 18, 2025	5.15
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	748804.23	0.03	US874054AG47	2.51	Apr 14, 2027	3.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	748359.09	0.03	US370334CF96	0.69	Apr 17, 2025	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	748091.19	0.03	US714046AL31	0.14	Sep 15, 2024	0.85
CROWN CASTLE INC	Communications	Fixed Income	745474.57	0.03	US22822VAG68	0.11	Sep 01, 2024	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	744580.07	0.03	US606822CA06	0.23	Oct 11, 2025	0.96
ECOLAB INC	Basic Industry	Fixed Income	743592.68	0.03	US278865BP48	3.12	Jan 15, 2028	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	742920.99	0.03	US742718FP97	1.69	Apr 23, 2026	1.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	742533.08	0.03	US49271VAP58	4.17	Apr 15, 2029	3.95
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	742418.01	0.03	US377373AH85	4.33	Jun 01, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	741164.46	0.03	US459200KW06	1.44	Feb 06, 2026	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	741201.2	0.03	US89236TJV89	2.37	Jan 13, 2027	1.9
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	741014.68	0.03	US65339KCS78	1.41	Jan 29, 2026	4.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	740944.37	0.03	US25243YBG35	2.89	Oct 24, 2027	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	740889.01	0.03	US89236TMF92	4.21	May 16, 2029	5.05
S&P GLOBAL INC	Technology	Fixed Income	740691.62	0.03	US78409VBJ26	4.18	Mar 01, 2029	2.7
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	740242.24	0.03	US582839AH96	1.19	Nov 15, 2025	4.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	739984.22	0.03	US05348EAV11	0.82	Jun 01, 2025	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	739642.93	0.03	US65339KCT51	3.99	Mar 15, 2029	4.9
US BANCORP MTN	Banking	Fixed Income	739414.76	0.03	US91159HJC51	2.37	Jan 27, 2028	2.21
CROWN CASTLE INC	Communications	Fixed Income	739190.27	0.03	US22822VAH42	2.8	Sep 01, 2027	3.65
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	738868.14	0.03	US07177MAB90	0.84	Jun 23, 2025	4.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	738910.06	0.03	US11134LAR06	3.18	Jan 15, 2028	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	738436.28	0.03	US03027XAP50	2.73	Jul 15, 2027	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	738417.21	0.03	US38141GXS82	0.57	Feb 12, 2026	0.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	738551.1	0.03	US56585AAG76	0.14	Sep 15, 2024	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	738168.91	0.03	US24422EWV72	3.22	Mar 03, 2028	4.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	737625.04	0.03	US681936BH22	1.27	Jan 15, 2026	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	737520.32	0.03	US345397A456	2.27	Jan 09, 2027	4.27
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	737481.98	0.03	US63307A2X29	3.87	Dec 18, 2028	5.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	736766.49	0.03	US72650RBF82	0.26	Nov 01, 2024	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	736146.76	0.03	US14913R3B15	1.38	Jan 06, 2026	4.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	735712.29	0.03	US701094AN45	4.39	Jun 14, 2029	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	735109.82	0.03	US11271LAD47	4.0	Mar 29, 2029	4.85
DUKE ENERGY CORP	Electric	Fixed Income	734659.95	0.03	US26441CBS35	3.25	Mar 15, 2028	4.3
NATWEST GROUP PLC	Banking	Fixed Income	734512.42	0.03	US639057AF59	2.83	Sep 30, 2028	5.52
KENVUE INC	Consumer Non-Cyclical	Fixed Income	733935.78	0.03	US49177JAB89	0.63	Mar 22, 2025	5.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	732839.67	0.03	US053015AG87	3.59	May 15, 2028	1.7
AT&T INC	Communications	Fixed Income	732734.28	0.03	US00206RHW51	2.3	Feb 15, 2027	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	732805.41	0.03	US548661EG89	2.49	Apr 01, 2027	3.35
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	732793.06	0.03	US723787AT45	1.43	Jan 15, 2026	1.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	732209.22	0.03	US87165BAM54	3.04	Dec 01, 2027	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	732068.18	0.03	US78016EZU45	0.01	Jul 29, 2024	0.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	731779.58	0.03	US04010LBF94	3.87	Mar 01, 2029	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	731265.56	0.03	US89352HBE80	0.34	Mar 09, 2026	6.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	731062.85	0.03	US23291KAG04	0.3	Nov 15, 2024	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	730280.22	0.03	US251526CW79	4.16	May 10, 2029	5.41
KELLANOVA	Consumer Non-Cyclical	Fixed Income	730299.85	0.03	US487836BP25	1.6	Apr 01, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	729791.51	0.03	US89236TKN45	0.45	Jan 10, 2025	4.8
WRKCO INC	Basic Industry	Fixed Income	728609.39	0.03	US96145DAF24	0.62	Mar 15, 2025	3.75
NXP BV	Technology	Fixed Income	728421.94	0.03	US62954HAV06	4.28	Jun 18, 2029	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	727212.35	0.03	US548661ED58	3.89	Sep 15, 2028	1.7
HP INC	Technology	Fixed Income	726993.97	0.03	US40434LAM72	3.15	Jan 15, 2028	4.75
HEALTHPEAK OP LLC	Reits	Fixed Income	726679.72	0.03	US40414LAQ23	1.85	Jul 15, 2026	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	726367.77	0.03	US855244BG38	2.28	Feb 08, 2027	4.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	726164.08	0.03	US12572QAG01	0.62	Mar 15, 2025	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	725605.81	0.03	US06051GGT04	0.18	Oct 01, 2025	3.09
NISOURCE INC	Natural Gas	Fixed Income	725582.02	0.03	US65473QBE26	2.57	May 15, 2027	3.49
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	725498.06	0.03	US06406RAN70	0.72	Apr 24, 2025	1.6
WESTPAC BANKING CORP	Banking	Fixed Income	724709.13	0.03	US961214FC22	2.82	Aug 26, 2027	4.04
DIGITAL REALTY TRUST LP	Reits	Fixed Income	724245.76	0.03	US25389JAR77	2.75	Aug 15, 2027	3.7
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	723528.34	0.03	US361841AJ81	0.73	Jun 01, 2025	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	723254.72	0.03	US532457CE69	0.56	Feb 27, 2026	5.0
PNC BANK NA	Banking	Fixed Income	723141.75	0.03	US69353RFG83	3.03	Oct 25, 2027	3.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	722757.06	0.03	US256677AJ41	0.15	Sep 20, 2024	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	722916.33	0.03	US693475BT12	2.02	Oct 20, 2027	6.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	722391.36	0.03	US25160PAN78	1.81	Jul 13, 2027	7.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	722391.54	0.03	US902494BJ16	1.46	Mar 01, 2026	4.0
INTEL CORPORATION	Technology	Fixed Income	721765.49	0.03	US458140BY59	2.75	Aug 05, 2027	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	721442.03	0.03	US78016EYM38	0.48	Jan 21, 2025	1.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	721040.37	0.03	US53944YAA10	0.27	Nov 04, 2024	4.5
ONEOK INC	Energy	Fixed Income	720306.37	0.03	US682680BJ18	3.7	Nov 01, 2028	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	719463.42	0.03	US693475BH73	0.22	Oct 28, 2025	5.67
3M CO	Capital Goods	Fixed Income	719072.33	0.03	US88579YBH36	0.54	Feb 14, 2025	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	718218.09	0.03	US03027XBL38	1.66	Apr 15, 2026	1.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	717936.33	0.03	US25468PDF09	1.1	Sep 17, 2025	3.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	717426.24	0.03	US06417XAN12	1.42	Feb 02, 2026	4.75
ORIX CORPORATION	Financial Other	Fixed Income	717459.64	0.03	US686330AK78	0.35	Dec 04, 2024	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	717543.38	0.03	US89114TZE53	0.13	Sep 10, 2024	0.7
UBS AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	717389.94	0.03	US22550L2K67	2.72	Jul 09, 2027	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	717091.16	0.03	US13607LNF66	0.73	Apr 28, 2025	5.14
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	717001.94	0.03	US37045XCD66	0.28	Nov 07, 2024	3.5
DISCOVER BANK	Banking	Fixed Income	716478.84	0.03	US25466AAQ40	0.13	Sep 12, 2024	2.45
DOMINION ENERGY INC	Electric	Fixed Income	716469.58	0.03	US25746UDB26	0.06	Aug 15, 2024	3.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	716135.35	0.03	US58013MFB54	2.35	Mar 01, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	715903.18	0.03	US718172CU19	1.25	Nov 17, 2025	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	714445.15	0.03	US53944YAS28	2.44	Mar 18, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	713776.37	0.03	US927804FU35	1.39	Jan 15, 2026	3.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	713641.17	0.03	US125523AV22	0.7	Apr 15, 2025	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	712610.1	0.03	US49177JAD46	1.52	Mar 22, 2026	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	711546.68	0.03	US89236TKK06	1.23	Nov 10, 2025	5.4
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	710763.89	0.03	US47233JAG31	2.31	Jan 15, 2027	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	710737.78	0.03	US24422EWP05	1.39	Jan 09, 2026	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	710733.99	0.03	US594918CN20	1.94	Sep 15, 2026	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	710739.7	0.03	US60687YCL11	2.77	Sep 13, 2028	5.41
AVANGRID INC	Electric	Fixed Income	709537.92	0.03	US05351WAA18	0.35	Dec 01, 2024	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	709485.3	0.03	US65339KAT79	2.52	May 01, 2027	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	709278.97	0.03	US571748AZ55	1.48	Mar 14, 2026	3.75
BOEING CO	Capital Goods	Fixed Income	708974.54	0.03	US097023CH65	1.67	May 01, 2026	3.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	708958.26	0.03	US832696AW80	3.72	Nov 15, 2028	5.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	708777.36	0.03	US29717PAP27	0.66	Apr 01, 2025	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	708066.98	0.03	US03027XBY58	3.18	Mar 15, 2028	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	707663.63	0.03	US883556CV24	1.84	Aug 10, 2026	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	706832.85	0.03	US02665WDZ14	2.05	Sep 09, 2026	1.3
LINDE INC	Basic Industry	Fixed Income	706088.84	0.03	US74005PBQ63	1.4	Jan 30, 2026	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	705868.36	0.03	US89236TLD53	2.15	Nov 20, 2026	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	705431.43	0.03	US606822CE28	2.51	Apr 19, 2028	4.08
CHEVRON CORP	Energy	Fixed Income	704995.97	0.03	US166764BD17	1.22	Nov 17, 2025	3.33
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	705077.31	0.03	US20268JAA16	0.18	Oct 01, 2024	2.76
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	705029.63	0.03	US369550BK32	0.66	Apr 01, 2025	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	704938.47	0.03	US345397B280	1.24	Nov 13, 2025	3.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	704473.28	0.03	US291011BP85	2.15	Oct 15, 2026	0.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	704459.52	0.03	US87612EBH80	4.21	Apr 15, 2029	3.38
EBAY INC	Consumer Cyclical	Fixed Income	704253.56	0.03	US278642AL76	0.02	Aug 01, 2024	3.45
NETAPP INC	Technology	Fixed Income	704010.36	0.03	US64110DAL82	0.88	Jun 22, 2025	1.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	703738.24	0.03	US21688AAE29	0.79	May 21, 2025	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	703281.78	0.03	US24422EXT18	4.29	Jun 11, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	702983.37	0.03	US06406RAL15	0.24	Oct 24, 2024	2.1
INTEL CORPORATION	Technology	Fixed Income	702952.5	0.03	US458140BT64	3.81	Aug 12, 2028	1.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	702771.12	0.03	US0641598K52	2.06	Sep 15, 2026	1.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	701838.67	0.03	US251526CV96	2.27	Feb 08, 2028	5.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	701817.78	0.03	US345397ZW60	1.82	Aug 01, 2026	4.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	701925.84	0.03	US871829BF39	2.74	Jul 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	701370.58	0.03	US89236TLB97	3.63	Sep 11, 2028	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	701271.16	0.03	US023135BQ82	0.83	Jun 03, 2025	0.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	701149.49	0.03	US14913R2Y27	0.47	Jan 17, 2025	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	701317.45	0.03	US92857WBK53	3.49	May 30, 2028	4.38
TELUS CORPORATION	Communications	Fixed Income	700952.78	0.03	US87971MBD48	2.38	Feb 16, 2027	2.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	700815.26	0.03	US25389JAV89	3.11	Jan 15, 2028	5.55
S&P GLOBAL INC	Technology	Fixed Income	700766.34	0.03	US78409VBG86	4.15	May 01, 2029	4.25
STATE STREET CORP	Banking	Fixed Income	700789.23	0.03	US857477CL59	2.37	Mar 18, 2027	4.99
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	700873.85	0.03	US958667AB34	0.51	Feb 01, 2025	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	700218.88	0.03	US14913R3A32	2.81	Aug 12, 2027	3.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	700183.39	0.03	US74432QCH65	1.56	Mar 10, 2026	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	700202.38	0.03	US91324PDR01	0.06	Aug 15, 2024	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	699931.01	0.03	US13645RAS31	0.51	Feb 01, 2025	2.9
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	699834.59	0.03	US37045XEN21	3.87	Jan 07, 2029	5.8
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	699773.11	0.03	US694308HM22	0.86	Jun 15, 2025	3.5
CSX CORP	Transportation	Fixed Income	699199.32	0.03	US126408HB27	0.02	Aug 01, 2024	3.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	699019.52	0.03	US78016EZT71	1.91	Jul 14, 2026	1.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	698910.95	0.03	US29446MAD48	0.68	Apr 06, 2025	2.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	698133.09	0.03	US80282KAP12	2.67	Jul 13, 2027	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	698105.19	0.03	US14040HCE36	2.58	May 11, 2027	3.65
EQUINIX INC	Technology	Fixed Income	698077.43	0.03	US29444UBL98	3.45	Mar 15, 2028	1.55
SOUTHERN POWER COMPANY	Electric	Fixed Income	698022.02	0.03	US843646AM23	1.22	Dec 01, 2025	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	697697.83	0.03	US713448DF24	1.48	Feb 24, 2026	2.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	697565.49	0.03	US02209SBH58	0.76	May 06, 2025	2.35
DOMINION ENERGY INC	Electric	Fixed Income	697476.46	0.03	US25746UCE73	1.09	Oct 01, 2025	3.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	696390.08	0.03	US760759AU48	0.06	Aug 15, 2024	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	696126.66	0.03	US91324PEN87	1.16	Oct 15, 2025	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	695404.57	0.03	US13607LWV16	3.6	Oct 03, 2028	5.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	695095.02	0.03	US609207AU94	0.75	May 04, 2025	1.5
ONEOK INC	Energy	Fixed Income	695041.14	0.03	US682680BH51	2.05	Nov 01, 2026	5.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	694882.84	0.03	US609207BA22	2.47	Mar 17, 2027	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	694507.41	0.03	US961214FH19	0.23	Oct 18, 2024	5.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	694288.84	0.03	US68902VAP22	3.52	Aug 16, 2028	5.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	694435.51	0.03	US693506BU04	1.58	Mar 15, 2026	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	693850.96	0.03	US13607H6M92	0.98	Aug 04, 2025	3.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	693700.35	0.03	US960386AL46	2.13	Nov 15, 2026	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	693446.04	0.03	US00912XBA19	0.58	Mar 01, 2025	3.25
FEDEX CORP	Transportation	Fixed Income	693506.61	0.03	US31428XBF24	1.56	Apr 01, 2026	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	692949.89	0.03	US126650CF56	0.05	Aug 12, 2024	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	692476.57	0.03	US96950FAQ72	0.46	Jan 15, 2025	3.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	691793.58	0.03	US0641596E11	0.02	Jul 31, 2024	0.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	690209.85	0.03	US74460DAG43	2.2	Nov 09, 2026	1.5
CSX CORP	Transportation	Fixed Income	690000.76	0.03	US126408HH96	2.61	Jun 01, 2027	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	689479.04	0.03	US713448FW39	2.08	Nov 10, 2026	5.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	689407.75	0.03	US80282KAE64	0.9	Jul 17, 2025	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	689264.2	0.03	US871829AZ02	1.1	Oct 01, 2025	3.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	689131.16	0.03	US075887CQ08	3.15	Feb 13, 2028	4.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	688998.57	0.03	US036752AR45	1.58	Mar 15, 2026	1.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	688518.79	0.03	US025537AY74	3.94	Jan 15, 2029	5.2
ING GROEP NV	Banking	Fixed Income	688547.26	0.03	US456837AQ60	4.19	Apr 09, 2029	4.05
QUALCOMM INCORPORATED	Technology	Fixed Income	688653.15	0.03	US747525BN20	3.64	May 20, 2028	1.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	687562.64	0.03	US842587DS35	3.93	Mar 15, 2029	5.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	686885.85	0.03	US413875AR63	0.73	Apr 27, 2025	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	686208.55	0.03	US86562MDA53	1.84	Jul 13, 2026	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	686007.96	0.03	US03027XCE85	3.73	Nov 15, 2028	5.8
ING GROEP NV	Banking	Fixed Income	685836.64	0.03	US456837BF96	1.92	Sep 11, 2027	6.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	685905.57	0.03	US713448EQ79	0.63	Mar 19, 2025	2.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	684865.39	0.03	US89152UAH59	3.8	Oct 11, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	684505.57	0.03	US89236TLL79	3.98	Jan 05, 2029	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	684527.89	0.03	US961214DW04	3.26	Jan 25, 2028	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	684090.93	0.03	US11120VAC72	1.71	Jun 15, 2026	4.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	683935.83	0.03	US09261HAK32	2.46	Mar 15, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	683463.54	0.03	US91324PEH10	4.24	May 15, 2029	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	682952.6	0.03	US494550BV76	0.11	Sep 01, 2024	4.25
WALT DISNEY CO	Communications	Fixed Income	682914.19	0.03	US254687FN19	0.64	Mar 24, 2025	3.35
T-MOBILE USA INC	Communications	Fixed Income	682599.87	0.03	US87264ABS33	3.9	Feb 15, 2029	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	682203.67	0.03	US53944YAP88	1.73	May 11, 2027	1.63
VMWARE LLC	Technology	Fixed Income	681899.29	0.03	US928563AD71	0.76	May 15, 2025	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	681132.82	0.03	US14913UAB61	0.98	Aug 11, 2025	5.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	681134.72	0.03	US891906AC37	1.45	Apr 01, 2026	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	681047.45	0.03	US718172BQ16	0.99	Aug 11, 2025	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	680407.74	0.03	US501044DE89	2.09	Oct 15, 2026	2.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	680367.36	0.03	US876030AD93	3.65	Nov 27, 2028	7.35
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	680177.94	0.03	US65163LAN91	1.53	Mar 15, 2026	5.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	679848.24	0.03	US620076BL24	3.11	Feb 23, 2028	4.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	679518.0	0.03	US512807AS72	1.5	Mar 15, 2026	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	678770.8	0.03	US713448FL73	3.23	Feb 18, 2028	3.6
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	678413.8	0.03	US02665WDL28	0.93	Jul 08, 2025	1.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	678245.15	0.03	US785592AM87	0.43	Mar 01, 2025	5.63
SALESFORCE INC	Technology	Fixed Income	678280.63	0.03	US79466LAH78	3.78	Jul 15, 2028	1.5
BROADCOM INC	Technology	Fixed Income	678162.16	0.03	US11135FBX87	4.33	Jul 12, 2029	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	678069.8	0.03	US694308JK48	3.61	Jul 01, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	676739.64	0.03	US86562MBT62	0.17	Sep 27, 2024	2.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	675758.39	0.03	US09261XAB82	2.03	Sep 16, 2026	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	675313.94	0.03	US03027XAZ33	0.62	Mar 15, 2025	2.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	674630.74	0.03	US37045VAN01	2.83	Oct 01, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	674304.22	0.03	US02665WDD02	0.13	Sep 10, 2024	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	674289.25	0.03	US91324PDP45	3.97	Dec 15, 2028	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	673439.98	0.03	US17275RBC51	1.52	Feb 28, 2026	2.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	673172.46	0.03	US30225VAL18	1.8	Jul 01, 2026	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	673229.43	0.03	US66989HAP38	0.54	Feb 14, 2025	1.75
US BANCORP MTN	Banking	Fixed Income	672833.15	0.03	US91159HHK95	0.13	Sep 11, 2024	3.6
BANK OF MONTREAL MTN	Banking	Fixed Income	672300.73	0.03	US06368EDC30	1.48	Jan 22, 2027	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	672310.94	0.03	US14913R2P10	0.13	Sep 13, 2024	0.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	672386.42	0.03	US29379VCC54	1.4	Jan 10, 2026	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672246.6	0.03	US718172CN75	0.74	May 01, 2025	1.5
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	672241.2	0.03	US72650RBL50	2.14	Dec 15, 2026	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	672080.96	0.03	US14913R2Z91	1.0	Aug 12, 2025	3.65
NXP BV	Technology	Fixed Income	672111.04	0.03	US62954HAZ10	1.75	Jun 18, 2026	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	671470.31	0.03	US10373QBY52	2.96	Nov 17, 2027	5.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	671438.86	0.03	US89236TKX27	1.89	Aug 14, 2026	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	670379.19	0.03	US760759AT74	3.39	May 15, 2028	3.95
DTE ENERGY COMPANY	Electric	Fixed Income	670245.76	0.03	US233331AW74	0.18	Oct 01, 2024	2.53
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	669711.41	0.03	US21036PAY43	3.19	Feb 15, 2028	3.6
KIMCO REALTY OP LLC	Reits	Fixed Income	669252.55	0.03	US49446RAU32	0.51	Feb 01, 2025	3.3
BANK OF MONTREAL MTN	Banking	Fixed Income	668535.14	0.03	US06368LC537	2.21	Dec 11, 2026	5.27
BROADCOM INC	Technology	Fixed Income	667390.99	0.03	US11135FAN15	1.98	Sep 15, 2026	3.46
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	667298.54	0.03	US92556VAB27	0.89	Jun 22, 2025	1.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	667251.37	0.03	US571903BL69	4.11	Apr 15, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	667042.03	0.03	US02665WEV90	3.78	Nov 15, 2028	5.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	666803.16	0.03	US742718ER62	2.17	Nov 03, 2026	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	666502.54	0.03	US961214EH28	0.55	Feb 19, 2025	2.35
EVERSOURCE ENERGY	Electric	Fixed Income	666304.84	0.03	US30040WAW82	3.82	Feb 01, 2029	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	666334.75	0.03	US78016FZW75	3.16	Jan 12, 2028	4.9
T-MOBILE USA INC	Communications	Fixed Income	666312.7	0.03	US87264ABZ75	1.51	Feb 15, 2026	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	666239.41	0.03	US89115A2Y74	4.1	Apr 05, 2029	4.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	665163.06	0.03	US744573AP19	1.03	Aug 15, 2025	0.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	664640.96	0.03	US80007RAK14	1.39	Jan 08, 2026	3.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	664471.92	0.03	US21871XAF69	4.15	Apr 05, 2029	3.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	664461.03	0.03	US842587DM64	1.13	Oct 06, 2025	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	664050.31	0.03	US78016FZR80	0.24	Oct 25, 2024	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	663820.75	0.03	US91324PEU21	4.01	Jan 15, 2029	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	663619.72	0.03	US06368L3K06	2.62	Jun 04, 2027	5.37
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	663485.35	0.03	US24422EWX39	1.76	Jun 08, 2026	4.75
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	663369.94	0.03	US00440EAS63	0.62	Mar 15, 2025	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	663329.07	0.03	US89236THW80	1.42	Jan 09, 2026	0.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	663367.91	0.03	US94106LBV09	3.95	Feb 15, 2029	4.88
DUKE ENERGY CORP	Electric	Fixed Income	663023.85	0.03	US26441CAX39	2.79	Aug 15, 2027	3.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	662368.18	0.03	US25278XAM11	2.19	Dec 01, 2026	3.25
EBAY INC	Consumer Cyclical	Fixed Income	662111.35	0.03	US278642AX15	1.73	May 10, 2026	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	661715.75	0.03	US718172BM02	0.29	Nov 10, 2024	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	661422.6	0.03	US37045XBQ88	1.98	Oct 06, 2026	4.0
PHILLIPS 66	Energy	Fixed Income	660858.76	0.03	US718546AR56	3.23	Mar 15, 2028	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	660486.55	0.03	US37045VAG59	0.66	Apr 01, 2025	4.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	660127.19	0.03	US628530BK28	3.28	Apr 15, 2028	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	659732.49	0.03	US413875AW58	3.44	Jun 15, 2028	4.4
EXPEDIA INC	Consumer Cyclical	Fixed Income	659561.36	0.03	US30212PAM77	1.32	Feb 15, 2026	5.0
FISERV INC	Technology	Fixed Income	659289.69	0.03	US337738BG22	3.52	Aug 21, 2028	5.38
AETNA INC	Insurance	Fixed Income	658605.3	0.03	US00817YAQ17	0.3	Nov 15, 2024	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	658409.11	0.03	US571903AS22	1.77	Jun 15, 2026	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	657418.94	0.03	US404280CX53	2.63	Nov 22, 2027	2.25
WALMART INC	Consumer Cyclical	Fixed Income	656518.39	0.03	US931142EM13	1.83	Jul 08, 2026	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	655992.08	0.03	US808513AU91	3.22	Jan 25, 2028	3.2
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	655306.98	0.03	US90331HPL14	0.48	Jan 21, 2025	2.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	654704.61	0.03	US21688AAU60	0.07	Aug 22, 2024	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	654847.1	0.03	US86562MBV19	0.46	Jan 15, 2025	2.35
CENTERPOINT ENERGY INC	Electric	Fixed Income	654500.29	0.03	US15189TAW71	0.11	Sep 01, 2024	2.5
CSX CORP	Transportation	Fixed Income	654287.96	0.03	US126408HJ52	3.2	Mar 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	654067.59	0.03	US842400HS51	2.88	Nov 01, 2027	5.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	653334.44	0.03	US09261HAD98	2.27	Dec 15, 2026	2.63
US BANK NA/CINCINNATI OH	Banking	Fixed Income	653189.68	0.03	US90331HMS93	0.49	Jan 27, 2025	2.8
WALT DISNEY CO	Communications	Fixed Income	652869.23	0.03	US254687DD54	1.12	Oct 15, 2025	3.7
EXXON MOBIL CORP	Energy	Fixed Income	652518.37	0.03	US30231GBC50	0.06	Aug 16, 2024	2.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	652347.31	0.03	US125523BZ27	1.38	Feb 25, 2026	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	651848.05	0.03	US718172DG16	3.94	Feb 13, 2029	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	650720.43	0.03	US14913R2K23	1.55	Mar 02, 2026	0.9
VERALTO CORP 144A	Capital Goods	Fixed Income	650796.51	0.03	US92338CAA18	1.93	Sep 18, 2026	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	650132.57	0.03	US126650DH04	2.45	Apr 01, 2027	3.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	649804.32	0.03	US512807AU29	4.05	Mar 15, 2029	4.0
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	649719.16	0.03	US461070AL87	0.35	Dec 01, 2024	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	649658.52	0.03	US539830BV05	2.95	Nov 15, 2027	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	649494.9	0.03	US06406RBX44	2.74	Jul 21, 2028	4.89
MASTERCARD INC	Technology	Fixed Income	649428.53	0.03	US57636QAW42	3.2	Mar 09, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	648921.03	0.03	US06738ECP88	2.36	Mar 12, 2028	5.67
ROPER TECHNOLOGIES INC	Technology	Fixed Income	648742.04	0.03	US776743AM84	1.11	Sep 15, 2025	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	648579.81	0.03	US02665WEM91	3.55	Jul 07, 2028	5.13
ORIX CORPORATION	Financial Other	Fixed Income	648417.36	0.03	US686330AQ49	2.83	Sep 13, 2027	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	647479.07	0.03	US842400HY20	3.62	Oct 01, 2028	5.65
VENTAS REALTY LP	Reits	Fixed Income	647107.67	0.03	US92277GAG29	1.35	Jan 15, 2026	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	646815.89	0.03	US126650DF48	1.92	Aug 15, 2026	3.0
XCEL ENERGY INC	Electric	Fixed Income	646897.26	0.03	US98389BAR15	0.82	Jun 01, 2025	3.3
EQUINIX INC	Technology	Fixed Income	646501.59	0.03	US29444UBK16	1.11	Sep 15, 2025	1.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	646332.5	0.03	US341081GK75	3.26	Apr 01, 2028	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	646028.07	0.03	US58013MFN92	0.9	Jul 01, 2025	3.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	645846.18	0.03	US120568AX84	1.9	Aug 15, 2026	3.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	645675.37	0.03	US902674ZZ69	1.79	Jun 01, 2026	1.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	645419.58	0.03	US776743AD85	2.17	Dec 15, 2026	3.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	644531.45	0.03	US00914AAB89	1.72	Jun 01, 2026	3.75
BOEING CO 144A	Capital Goods	Fixed Income	644451.46	0.03	US097023DH56	2.45	May 01, 2027	6.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	644585.42	0.03	US548661DT10	0.69	Apr 15, 2025	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	644512.84	0.03	US78016EZZ32	2.19	Nov 02, 2026	1.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	644249.78	0.03	US911312BL96	0.3	Nov 15, 2024	2.8
EOG RESOURCES INC	Energy	Fixed Income	643951.7	0.03	US26875PAP62	1.31	Jan 15, 2026	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	643814.36	0.03	US606822AU87	0.58	Mar 02, 2025	3.78
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	643608.29	0.03	US055451BC11	3.59	Sep 08, 2028	5.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	642572.06	0.03	US37045XCV64	0.57	Feb 26, 2025	2.9
MOODYS CORPORATION	Technology	Fixed Income	642562.57	0.03	US615369AS40	0.63	Mar 24, 2025	3.75
AON PLC	Insurance	Fixed Income	642091.82	0.03	US00185AAK07	1.27	Dec 15, 2025	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	642058.84	0.03	US63253QAG91	3.98	Jan 10, 2029	4.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	641848.6	0.03	US882508BH65	0.61	Mar 12, 2025	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	641575.05	0.03	US548661DX22	3.55	Apr 15, 2028	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	641374.64	0.03	US91324PCW05	2.34	Jan 15, 2027	3.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	641141.77	0.03	US863667AH48	1.2	Nov 01, 2025	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	640857.3	0.03	US548661DH71	1.08	Sep 15, 2025	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	640502.07	0.03	US78016HZT03	2.32	Jan 19, 2027	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	640089.44	0.03	US12189LAT89	0.11	Sep 01, 2024	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	639406.56	0.03	US694308KL02	3.87	Jan 15, 2029	6.1
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	638423.86	0.03	US595017BE37	4.0	Mar 15, 2029	5.05
MASTERCARD INC	Technology	Fixed Income	638372.1	0.03	US57636QAG91	2.16	Nov 21, 2026	2.95
ENBRIDGE INC	Energy	Fixed Income	637979.82	0.03	US29250NBW48	2.07	Nov 15, 2026	5.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	637804.34	0.03	US04010LAV53	0.58	Mar 01, 2025	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	637404.9	0.03	US046353AT52	3.98	Jan 17, 2029	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	637345.09	0.03	US89788MAJ18	1.16	Oct 28, 2026	5.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	637289.02	0.03	US775109BE00	1.3	Dec 15, 2025	3.63
FISERV INC	Technology	Fixed Income	637011.16	0.03	US337738AR95	3.68	Oct 01, 2028	4.2
EQUIFAX INC	Technology	Fixed Income	635447.31	0.03	US294429AQ85	0.35	Dec 01, 2024	2.6
NUCOR CORPORATION	Basic Industry	Fixed Income	635102.67	0.03	US670346AY11	2.59	May 23, 2027	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	635007.62	0.03	US674599EH48	2.75	Aug 01, 2027	5.0
APTIV PLC	Consumer Cyclical	Fixed Income	634641.93	0.03	US00217GAA13	0.55	Feb 18, 2025	2.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	634588.98	0.03	US832696AK43	0.62	Mar 15, 2025	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	634517.87	0.03	US80282KBB17	0.82	Jun 02, 2025	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	634283.53	0.03	US03027XAG51	0.81	Jun 01, 2025	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	634155.79	0.03	US86562MDM91	4.33	Jul 09, 2029	5.32
VERALTO CORP 144A	Capital Goods	Fixed Income	634169.99	0.03	US92338CAC73	3.6	Sep 18, 2028	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	634096.93	0.03	US341081FZ53	0.66	Apr 01, 2025	2.85
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	633837.95	0.03	US448579AN21	0.18	Oct 01, 2024	1.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	632616.75	0.03	US21871XAB55	0.67	Apr 04, 2025	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	632401.67	0.03	US502431AS85	4.17	Jun 01, 2029	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	632364.31	0.03	US808513AX31	0.79	May 21, 2025	3.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	632181.82	0.03	US42824CBK45	1.62	Apr 01, 2026	1.75
INTUIT INC.	Technology	Fixed Income	632203.54	0.03	US46124HAE62	1.92	Sep 15, 2026	5.25
3M CO MTN	Capital Goods	Fixed Income	631611.87	0.03	US88579YAV39	2.04	Sep 19, 2026	2.25
NUTRIEN LTD	Basic Industry	Fixed Income	631706.06	0.03	US67077MBA53	3.25	Mar 27, 2028	4.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	631513.89	0.03	US361841AL38	3.87	Jan 15, 2029	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	631447.11	0.03	US92343VEN01	0.55	Feb 15, 2025	3.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	631011.33	0.03	US56585ABC53	2.08	Dec 15, 2026	5.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	630883.5	0.03	US775109CF65	0.62	Mar 15, 2025	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	630429.92	0.03	US038222AJ43	1.07	Oct 01, 2025	3.9
AIRCASTLE LTD	Finance Companies	Fixed Income	629563.44	0.03	US00928QAS03	1.74	Jun 15, 2026	4.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	629214.86	0.03	US292480AK65	2.33	Mar 15, 2027	4.4
ROSS STORES INC	Consumer Cyclical	Fixed Income	629218.35	0.03	US778296AB92	0.68	Apr 15, 2025	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	628852.42	0.03	US63743HFC16	0.52	Feb 07, 2025	1.88
KLA CORP	Technology	Fixed Income	628375.05	0.03	US482480AE03	0.22	Nov 01, 2024	4.65
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	628043.82	0.03	US70109HAL96	0.32	Nov 21, 2024	3.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	627985.29	0.03	US776743AF34	3.63	Sep 15, 2028	4.2
WW GRAINGER INC	Capital Goods	Fixed Income	628006.31	0.03	US384802AE44	0.55	Feb 15, 2025	1.85
COMCAST CORPORATION	Communications	Fixed Income	627795.41	0.03	US20030NDK46	2.47	Apr 01, 2027	3.3
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	627491.11	0.03	US723484AH45	0.87	Jun 15, 2025	1.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	627246.71	0.03	US842587DQ78	3.43	Jun 15, 2028	4.85
ENTERGY CORPORATION	Electric	Fixed Income	626705.25	0.03	US29364GAJ22	1.96	Sep 01, 2026	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	625824.62	0.03	US961214FL21	1.24	Nov 17, 2025	5.51
INTUIT INC.	Technology	Fixed Income	625160.95	0.03	US46124HAF38	3.61	Sep 15, 2028	5.13
UBS AG (NEW YORK BRANCH)	Banking	Fixed Income	624084.77	0.03	US22550L2G55	1.96	Aug 07, 2026	1.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	624037.33	0.03	US418056AY31	2.15	Nov 19, 2026	3.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	623971.26	0.03	US50540RAT95	0.11	Sep 01, 2024	3.25
EMERA US FINANCE LP	Electric	Fixed Income	623741.22	0.03	US29103DAJ54	1.77	Jun 15, 2026	3.55
WESTPAC BANKING CORP	Banking	Fixed Income	623507.22	0.03	US961214EU39	0.31	Nov 18, 2024	1.02
NATWEST GROUP PLC	Banking	Fixed Income	623188.63	0.03	US780097BA81	1.59	Apr 05, 2026	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	623108.12	0.03	US10112RBA14	3.83	Dec 01, 2028	4.5
BOEING CO	Capital Goods	Fixed Income	622884.6	0.03	US097023CM50	2.36	Feb 01, 2027	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	622942.4	0.03	US341081GN15	3.38	May 15, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	621903.89	0.03	US02665WDN83	1.09	Sep 10, 2025	1.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	622071.4	0.03	US35671DCE31	2.64	Mar 01, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	621975.76	0.03	US459200KT76	2.71	Jul 27, 2027	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	621699.6	0.03	US13607GLZ53	0.49	Jan 28, 2025	2.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	621570.41	0.03	US002824BB55	0.62	Mar 15, 2025	2.95
CSX CORP	Transportation	Fixed Income	621187.51	0.03	US126408HD82	1.2	Nov 01, 2025	3.35
WRKCO INC	Basic Industry	Fixed Income	621235.98	0.03	US96145DAH89	3.23	Mar 15, 2028	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	620378.95	0.03	US12189LAV36	0.66	Apr 01, 2025	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	620313.36	0.03	US89115A2W19	2.47	Apr 05, 2027	4.98
JABIL INC	Technology	Fixed Income	620084.39	0.03	US466313AM58	2.58	May 15, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	618871.89	0.03	US02665WEJ62	0.79	May 23, 2025	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	618741.41	0.03	US369550BG20	0.77	May 15, 2025	3.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	618291.22	0.03	US854502AP61	0.57	Feb 24, 2025	2.3
WALT DISNEY CO	Communications	Fixed Income	617770.57	0.03	US254687FP66	2.47	Mar 23, 2027	3.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	617542.87	0.03	US12503MAA62	2.26	Jan 12, 2027	3.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	617605.81	0.03	US341081FM41	1.27	Dec 01, 2025	3.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	617406.94	0.03	US595017BC70	0.11	Sep 01, 2024	0.98
EVERSOURCE ENERGY	Electric	Fixed Income	616997.09	0.03	US30040WAQ15	2.43	Mar 01, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	616478.04	0.03	US24422EWR60	3.19	Jan 20, 2028	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	616513.46	0.03	US595620AT22	4.18	Apr 15, 2029	3.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	616172.73	0.03	US446413AS53	0.73	May 01, 2025	3.84
WALMART INC	Consumer Cyclical	Fixed Income	616014.91	0.03	US931142FB49	3.37	Apr 15, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	614691.71	0.03	US03027XAV29	0.46	Jan 15, 2025	2.95
FMC CORPORATION	Basic Industry	Fixed Income	614598.04	0.03	US302491AW57	1.65	May 18, 2026	5.15
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	614521.29	0.03	US34964CAA45	0.85	Jun 15, 2025	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	614359.0	0.03	US437076CW03	4.11	Apr 15, 2029	4.9
ADOBE INC	Technology	Fixed Income	613672.24	0.03	US00724PAF62	4.08	Apr 04, 2029	4.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	613482.95	0.03	US020002BD26	2.21	Dec 15, 2026	3.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	613265.31	0.03	US60687YBS72	1.88	Jul 09, 2027	1.55
NATWEST GROUP PLC	Banking	Fixed Income	613000.52	0.03	US639057AL28	2.32	Mar 01, 2028	5.58
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	612883.3	0.03	US02343JAA88	0.78	May 17, 2025	4.0
ENBRIDGE INC	Energy	Fixed Income	612804.48	0.03	US29250NAL91	2.11	Dec 01, 2026	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	612544.76	0.03	US437076CR18	1.06	Sep 15, 2025	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	612501.63	0.03	US89788MAA09	1.0	Aug 05, 2025	1.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	612154.63	0.03	US718172BT54	1.5	Feb 25, 2026	2.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	611910.78	0.03	US136385AZ48	0.94	Jul 15, 2025	2.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	611755.34	0.03	US0641594A17	1.85	Jun 24, 2026	1.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	611566.09	0.03	US96949LAB18	1.05	Sep 15, 2025	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	611255.29	0.03	US281020AQ02	0.3	Nov 15, 2024	3.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	611244.67	0.03	US449276AA20	1.43	Feb 05, 2026	4.7
TD SYNNEX CORP	Technology	Fixed Income	610584.34	0.03	US87162WAF77	1.95	Aug 09, 2026	1.75
EBAY INC	Consumer Cyclical	Fixed Income	610450.35	0.03	US278642AU75	2.62	Jun 05, 2027	3.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	610097.59	0.03	US23311VAG23	0.81	Jul 15, 2025	5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	609944.74	0.03	US960386AQ33	0.86	Jun 15, 2025	3.2
LOEWS CORPORATION	Insurance	Fixed Income	609341.07	0.03	US540424AS76	1.52	Apr 01, 2026	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	607782.21	0.03	US14913R3C97	0.6	Mar 10, 2025	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	607721.81	0.03	US532457BH00	0.83	Jun 01, 2025	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	607669.88	0.03	US717081EX73	0.82	May 28, 2025	0.8
LKQ CORP	Consumer Cyclical	Fixed Income	607392.45	0.03	US501889AD16	3.41	Jun 15, 2028	5.75
BROADCOM INC 144A	Technology	Fixed Income	606786.18	0.03	US11135FBR10	4.16	Apr 15, 2029	4.0
ERP OPERATING LP	Reits	Fixed Income	606763.84	0.03	US26884ABF93	2.12	Nov 01, 2026	2.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	606613.4	0.03	US440452AH36	3.65	Jun 03, 2028	1.7
REALTY INCOME CORPORATION	Reits	Fixed Income	606635.65	0.03	US756109BE34	1.15	Nov 01, 2025	4.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	606271.94	0.03	US06417XAD30	2.4	Feb 02, 2027	1.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	606410.94	0.03	US69352PAL76	1.69	May 15, 2026	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	605962.69	0.03	US29736RAS94	3.41	May 15, 2028	4.38
TRINITY ACQUISITION PLC	Insurance	Fixed Income	605833.63	0.03	US89641UAC53	1.45	Mar 15, 2026	4.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	605613.34	0.03	US902494BK88	3.98	Mar 01, 2029	4.35
PROLOGIS LP	Reits	Fixed Income	605164.76	0.03	US74340XCG43	3.46	Jun 15, 2028	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	604872.35	0.03	US756109AR55	1.99	Oct 15, 2026	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	604692.11	0.03	US89236TKD62	4.37	Jun 29, 2029	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	604509.64	0.03	US718172CR89	1.71	May 01, 2026	0.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	604240.52	0.03	US713448DN57	2.07	Oct 06, 2026	2.38
TARGA RESOURCES CORP	Energy	Fixed Income	604177.74	0.03	US87612KAA07	2.65	Jul 01, 2027	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	603920.37	0.03	US65339KBL35	0.11	Sep 01, 2024	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	603636.2	0.03	US718172DC02	3.58	Sep 07, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	603395.9	0.03	US883556CT77	2.99	Nov 21, 2027	4.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	603135.46	0.03	US120568BB55	1.03	Aug 17, 2025	1.63
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	602783.11	0.03	US10373QAZ37	2.46	Apr 14, 2027	3.59
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	602429.04	0.03	US04636NAA19	1.78	May 28, 2026	1.2
HP INC	Technology	Fixed Income	601865.83	0.03	US40434LAK17	4.16	Apr 15, 2029	4.0
ONEOK INC	Energy	Fixed Income	601743.37	0.03	US682680BR34	1.35	Mar 01, 2026	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	601691.93	0.03	US89153VAS88	0.45	Jan 10, 2025	2.43
REGENCY CENTERS LP	Reits	Fixed Income	601263.73	0.03	US75884RAV50	2.28	Feb 01, 2027	3.6
ONEOK INC	Energy	Fixed Income	600946.61	0.03	US682680AU71	3.51	Jul 15, 2028	4.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	600277.69	0.03	US25243YBA64	0.24	Oct 24, 2024	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	600005.34	0.03	US606822CS14	3.13	Feb 22, 2029	5.42
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	600031.26	0.03	US67103HAF47	2.8	Sep 01, 2027	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	599847.35	0.03	US94106LBL27	1.28	Nov 15, 2025	0.75
EQUIFAX INC	Technology	Fixed Income	599789.69	0.03	US294429AV70	3.04	Dec 15, 2027	5.1
ENBRIDGE INC	Energy	Fixed Income	599247.24	0.03	US29250NCB91	4.04	Apr 05, 2029	5.3
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	598798.62	0.03	US136385AV34	0.5	Feb 01, 2025	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	598822.7	0.03	US438516CB04	0.83	Jun 01, 2025	1.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	598978.36	0.03	US92556VAC00	2.75	Jun 22, 2027	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	598546.41	0.03	US341081GT84	4.2	Jun 15, 2029	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	597637.72	0.03	US009158BB15	1.18	Oct 15, 2025	1.5
ENBRIDGE INC	Energy	Fixed Income	597517.17	0.03	US29250NBX21	3.71	Nov 15, 2028	6.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	597427.27	0.03	US02343UAG04	1.62	Apr 28, 2026	3.63
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	596463.88	0.03	US30212PBK03	2.63	Aug 01, 2027	4.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	596594.75	0.03	US36264FAL58	4.18	Mar 24, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	596278.41	0.03	US718172DF33	2.33	Feb 12, 2027	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	595790.62	0.03	US25243YBC21	1.14	Sep 29, 2025	1.38
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	595620.32	0.03	US03939CAA18	2.17	Dec 15, 2026	4.01
EXELON CORPORATION	Electric	Fixed Income	594952.75	0.03	US30161NAU54	1.58	Apr 15, 2026	3.4
OVINTIV INC	Energy	Fixed Income	595042.94	0.03	US69047QAB86	3.34	May 15, 2028	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	593742.17	0.03	US91324PEG37	2.59	May 15, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	592858.45	0.03	US693475BQ72	0.85	Jun 12, 2026	5.81
BANK OF MONTREAL MTN	Banking	Fixed Income	592638.65	0.03	US06368LNT97	1.75	Jun 05, 2026	5.3
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592776.43	0.03	US112585AH72	0.46	Jan 15, 2025	4.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	592537.68	0.03	US00914AAR32	2.36	Jan 15, 2027	2.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	592099.68	0.03	US14448CAP95	2.4	Feb 15, 2027	2.49
WALT DISNEY CO	Communications	Fixed Income	592018.87	0.03	US254687CZ75	0.14	Sep 15, 2024	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	591792.43	0.03	US89788MAG78	2.7	Jun 06, 2028	4.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	591402.66	0.03	US742718FY05	1.41	Jan 26, 2026	4.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	591248.45	0.03	US291011BG86	0.82	Jun 01, 2025	3.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	591254.96	0.03	US45687VAD82	4.22	Jun 15, 2029	5.18
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	591203.55	0.03	US571903BN26	3.66	Oct 15, 2028	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	590080.93	0.03	US713448FR44	3.41	May 15, 2028	4.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589926.69	0.03	US12572QAJ40	3.48	Jun 15, 2028	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	589912.36	0.03	US21036PAQ19	2.16	Dec 06, 2026	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	589582.99	0.03	US03027XBJ81	3.33	Jan 31, 2028	1.5
RELX CAPITAL INC	Technology	Fixed Income	589608.19	0.03	US74949LAC63	4.06	Mar 18, 2029	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	589320.38	0.03	US191216DJ60	3.43	Mar 05, 2028	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	589228.57	0.03	US744573AY26	4.04	Apr 01, 2029	5.2
NATWEST GROUP PLC	Banking	Fixed Income	589036.26	0.03	US780097BP50	2.62	May 22, 2028	3.07
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	588478.65	0.03	US559222AR55	1.07	Oct 01, 2025	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	588078.59	0.03	US24422EVR79	1.84	Jun 17, 2026	1.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	588138.81	0.03	US24422EWJ45	1.07	Sep 08, 2025	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	587989.94	0.03	US60687YAG44	2.02	Sep 13, 2026	2.84
VF CORPORATION	Consumer Cyclical	Fixed Income	588028.32	0.03	US918204BA53	0.72	Apr 23, 2025	2.4
LINDE INC	Basic Industry	Fixed Income	587551.11	0.03	US53522KAB98	1.25	Dec 05, 2025	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	587014.29	0.03	US86562MDB37	3.53	Jul 13, 2028	5.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	586847.16	0.03	US742718FV65	2.4	Feb 01, 2027	1.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	586844.16	0.03	US854502AK74	1.49	Mar 01, 2026	3.4
US BANCORP (FX-FRN)	Banking	Fixed Income	586933.35	0.03	US91159HJP64	2.02	Oct 26, 2027	6.79
MPLX LP	Energy	Fixed Income	586015.35	0.03	US55336VAS97	3.89	Feb 15, 2029	4.8
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	585617.9	0.03	US61690U8E33	2.72	Jul 14, 2028	4.97
PHILLIPS 66	Energy	Fixed Income	585692.73	0.03	US718546AV68	0.69	Apr 09, 2025	3.85
ENACT HOLDINGS INC	Insurance	Fixed Income	585367.41	0.03	US29249EAA73	4.1	May 28, 2029	6.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	584656.12	0.03	US760759AQ36	0.62	Mar 15, 2025	3.2
EIDP INC	Basic Industry	Fixed Income	583732.99	0.03	US263534CN75	0.94	Jul 15, 2025	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	583608.34	0.03	US24422EWT27	1.5	Mar 03, 2026	5.05
COMCAST CORPORATION	Communications	Fixed Income	583474.87	0.03	US20030NDZ15	1.22	Nov 07, 2025	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	582863.86	0.03	US30040WAR97	2.68	Jul 01, 2027	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	582744.34	0.03	US742718FZ79	3.18	Jan 26, 2028	3.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	582261.05	0.03	US04010LBE20	2.27	Jan 15, 2027	7.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	582137.45	0.03	US74834LAX82	0.65	Mar 30, 2025	3.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	581911.94	0.03	US25470DAL38	1.43	Mar 11, 2026	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	581990.22	0.03	US369550AY45	0.3	Nov 15, 2024	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	581654.02	0.03	US13607L8C03	2.68	Jun 28, 2027	5.24
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	581765.22	0.03	US404280DA42	0.59	Mar 10, 2026	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	581783.81	0.03	US89115A2K70	1.39	Jan 09, 2026	5.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	581370.63	0.03	US15189TBG13	4.17	Jun 01, 2029	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	580835.37	0.03	US373334KS95	3.36	May 16, 2028	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	580814.83	0.03	US863667BA85	0.87	Jun 15, 2025	1.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	580155.6	0.03	US00914AAF93	0.51	Feb 01, 2025	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	580206.88	0.03	US913017CR85	2.56	May 04, 2027	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	580044.34	0.03	US693475BV67	2.31	Jan 21, 2028	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	579722.75	0.03	US694308JW85	3.58	Jun 15, 2028	3.0
WORKDAY INC	Technology	Fixed Income	579728.72	0.03	US98138HAH49	4.16	Apr 01, 2029	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	579519.17	0.03	US49271VAT70	4.0	Mar 15, 2029	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	578740.6	0.03	US532457BV93	4.12	Mar 15, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	578376.71	0.03	US89236TJN63	0.13	Sep 13, 2024	0.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	578082.43	0.03	US63253QAJ31	2.64	Jun 11, 2027	5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	577988.01	0.03	US63254AAP30	1.41	Jan 14, 2026	3.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	577594.57	0.03	US874054AF63	0.69	Apr 14, 2025	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	577243.14	0.03	US24422EWM73	0.21	Oct 11, 2024	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	576997.48	0.03	US11120VAH69	4.21	May 15, 2029	4.13
CSX CORP	Transportation	Fixed Income	577008.35	0.03	US126408HM81	4.02	Mar 15, 2029	4.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	576792.1	0.03	US874054AK58	3.25	Mar 28, 2028	4.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	576684.25	0.03	US69121KAC80	0.96	Jul 22, 2025	3.75
OVINTIV INC	Energy	Fixed Income	576425.53	0.03	US69047QAA04	0.77	May 15, 2025	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	575948.29	0.03	US031162CV00	0.56	Feb 21, 2025	1.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	575837.31	0.03	US013817AJ05	2.27	Feb 01, 2027	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	575392.79	0.03	US437076DB56	2.69	Jun 25, 2027	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	575203.17	0.03	US713448CY22	0.93	Jul 17, 2025	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	574773.45	0.03	US14912L6G12	0.35	Dec 01, 2024	3.25
ALPHABET INC	Technology	Fixed Income	574152.43	0.03	US02079KAH05	1.03	Aug 15, 2025	0.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	574147.41	0.03	US00774MBJ36	3.95	Jan 19, 2029	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	573650.76	0.03	US67077MAT53	4.08	Apr 01, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	573424.36	0.03	US345397B512	3.27	Feb 16, 2028	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	573345.05	0.03	US46625HNJ58	2.91	Oct 01, 2027	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	573471.42	0.03	US573874AF10	3.47	Apr 15, 2028	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	573214.97	0.03	US89236TLY90	2.42	Mar 19, 2027	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	573046.86	0.03	US210385AB64	3.13	Mar 01, 2028	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	572343.27	0.03	US666807BM30	0.46	Jan 15, 2025	2.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	572019.53	0.03	US03027XAR17	3.18	Jan 15, 2028	3.6
FLEX LTD	Technology	Fixed Income	571821.37	0.03	US33938EAU10	0.78	Jun 15, 2025	4.75
EQUIFAX INC	Technology	Fixed Income	571755.83	0.03	US294429AW53	3.41	Jun 01, 2028	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	571098.3	0.03	US74460WAD92	3.55	May 01, 2028	1.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	570881.27	0.03	US110122DD77	3.0	Nov 15, 2027	3.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	570512.07	0.03	US902674ZV55	1.06	Sep 11, 2025	5.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	570487.92	0.03	US742718FG98	2.51	Mar 25, 2027	2.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	570354.2	0.03	US456873AB47	0.26	Nov 01, 2024	3.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	570210.3	0.03	US50212YAH71	3.67	Nov 17, 2028	6.75
NETFLIX INC	Communications	Fixed Income	569569.27	0.03	US64110LAX47	4.11	May 15, 2029	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	568496.7	0.03	US694308KQ98	4.08	May 15, 2029	5.55
SYNCHRONY FINANCIAL	Banking	Fixed Income	567984.71	0.03	US87165BAG86	0.93	Jul 23, 2025	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	566882.98	0.03	US009158AY27	2.67	May 15, 2027	1.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	566973.77	0.03	US235851AQ51	1.07	Sep 15, 2025	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	567003.77	0.03	US907818EH70	1.5	Mar 01, 2026	2.75
WALMART INC	Consumer Cyclical	Fixed Income	564996.38	0.03	US931142FA65	1.59	Apr 15, 2026	4.0
AON NORTH AMERICA INC	Insurance	Fixed Income	564861.91	0.03	US03740MAA80	2.32	Mar 01, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	564531.31	0.03	US14040HBG92	0.51	Feb 05, 2025	3.2
DUKE ENERGY CORP	Electric	Fixed Income	564446.6	0.03	US26441CBJ36	1.11	Sep 15, 2025	0.9
ING GROEP NV	Banking	Fixed Income	564270.96	0.03	US456837AV55	1.63	Apr 01, 2027	1.73
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	563491.7	0.03	US071813BQ15	1.94	Aug 15, 2026	2.6
CDW LLC / CDW FINANCE CORP	Technology	Fixed Income	563025.58	0.03	US12513GBA67	0.35	Dec 01, 2024	5.5
S&P GLOBAL INC	Technology	Fixed Income	563134.05	0.03	US78409VBF04	3.44	Aug 01, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	562674.48	0.03	US63743HEW88	1.83	Jun 15, 2026	1.0
BROADCOM INC	Technology	Fixed Income	562010.13	0.03	US11135FAY79	0.22	Oct 15, 2024	3.63
CITIGROUP INC	Banking	Fixed Income	561571.43	0.03	US172967LW98	3.36	Apr 23, 2029	4.08
ECOLAB INC	Basic Industry	Fixed Income	561188.65	0.03	US278865BL34	2.4	Feb 01, 2027	1.65
DXC TECHNOLOGY CO	Technology	Fixed Income	560084.77	0.03	US23355LAL09	2.05	Sep 15, 2026	1.8
ALPHABET INC	Technology	Fixed Income	560000.23	0.03	US02079KAJ60	2.95	Aug 15, 2027	0.8
EQUINIX INC	Technology	Fixed Income	559420.75	0.03	US29444UBQ85	1.74	May 15, 2026	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	559056.24	0.03	US89236TEW18	0.69	Apr 14, 2025	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	558660.77	0.03	US78355HKN88	0.11	Sep 01, 2024	2.5
REALTY INCOME CORPORATION	Reits	Fixed Income	558391.56	0.03	US756109AS39	2.31	Jan 15, 2027	3.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	558266.52	0.03	US37045XCS36	3.83	Jan 17, 2029	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	557278.85	0.03	US60687YBD04	0.82	May 25, 2026	2.23
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	556521.44	0.03	US26442CAX20	3.81	Nov 15, 2028	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	556414.77	0.03	US341081GR29	1.65	May 15, 2026	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	556033.79	0.03	US808513BB02	0.63	Mar 24, 2025	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	555526.5	0.03	US370334CS18	0.09	Nov 18, 2025	5.24
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	555633.36	0.03	US443201AB48	4.1	Jan 15, 2029	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	555440.51	0.03	US907818FB91	4.05	Mar 01, 2029	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	555207.88	0.03	US00774MAL90	1.53	Apr 03, 2026	4.45
VENTAS REALTY LP	Reits	Fixed Income	554920.73	0.03	US92277GAN79	3.95	Jan 15, 2029	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	554782.96	0.03	US136375CJ97	1.5	Mar 01, 2026	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	554598.49	0.03	US756109AV67	0.69	Apr 15, 2025	3.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	554321.76	0.03	US449276AB03	2.28	Feb 05, 2027	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	554133.74	0.03	US29273RBK41	2.43	Apr 15, 2027	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	554020.77	0.03	US66989HAQ11	2.42	Feb 14, 2027	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	554011.11	0.03	US756109BQ63	0.73	Jan 13, 2026	5.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	553407.61	0.03	US05253JAL52	1.26	Nov 16, 2025	3.7
CITIZENS BANK NA	Banking	Fixed Income	552957.05	0.03	US75524KPG30	2.72	Aug 09, 2028	4.58
HEICO CORP	Capital Goods	Fixed Income	552593.47	0.03	US422806AA75	3.48	Aug 01, 2028	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	552256.35	0.03	US571903BD44	0.66	May 01, 2025	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	551625.93	0.03	US21036PBK30	2.55	May 09, 2027	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	551556.23	0.03	US24422EWD74	2.48	Mar 08, 2027	2.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	551059.28	0.03	US63743HFF47	1.2	Oct 30, 2025	5.45
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	551116.65	0.03	US913903AZ35	2.01	Sep 01, 2026	1.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	550759.67	0.03	US345397B934	4.12	Feb 10, 2029	2.9
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	550469.43	0.03	US963320AW61	3.93	Feb 26, 2029	4.75
CHEVRON USA INC	Energy	Fixed Income	549660.36	0.03	US166756AP14	0.3	Nov 15, 2024	3.9
DTE ENERGY COMPANY	Electric	Fixed Income	549682.69	0.03	US233331BJ54	3.43	Jun 01, 2028	4.88
PNC BANK NA MTN	Banking	Fixed Income	549647.87	0.03	US69353REQ74	0.82	Jun 01, 2025	3.25
US BANCORP MTN	Banking	Fixed Income	549612.72	0.03	US91159HHM51	1.66	Apr 27, 2026	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	549197.41	0.03	US03027XCC20	3.53	Jul 15, 2028	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	549244.66	0.03	US904764BS55	3.61	Sep 08, 2028	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	548645.41	0.03	US904764AS64	0.97	Jul 30, 2025	3.1
WELLTOWER OP LLC	Reits	Fixed Income	547756.72	0.03	US95040QAK04	2.39	Feb 15, 2027	2.7
ECOLAB INC	Basic Industry	Fixed Income	547380.72	0.03	US278865AV25	2.13	Nov 01, 2026	2.7
HUMANA INC	Insurance	Fixed Income	547370.55	0.03	US444859BD30	0.18	Oct 01, 2024	3.85
SABRA HEALTH CARE LP	Reits	Fixed Income	547192.24	0.03	US14162VAB27	1.79	Aug 15, 2026	5.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	547126.22	0.03	US74834LAZ31	1.71	Jun 01, 2026	3.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	546035.75	0.03	US501044DC24	1.4	Feb 01, 2026	3.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	545807.49	0.03	US12592BAM63	1.91	Jul 15, 2026	1.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	545806.06	0.03	US742718EP07	1.45	Feb 02, 2026	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	545281.28	0.03	US89114TZL96	0.45	Jan 10, 2025	1.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	545136.0	0.03	US459200KM24	2.4	Feb 09, 2027	2.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	545052.57	0.03	US55279HAV24	1.38	Jan 27, 2026	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	544881.14	0.03	US437076BW12	3.87	Dec 06, 2028	3.9
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	544892.16	0.03	US80685XAC56	1.11	Sep 17, 2025	1.4
CNA FINANCIAL CORP	Insurance	Fixed Income	544622.93	0.03	US126117AT75	1.39	Mar 01, 2026	4.5
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	544751.3	0.03	US694308HP52	1.51	Mar 01, 2026	2.95
CROWN CASTLE INC	Communications	Fixed Income	544005.19	0.03	US22822VBD29	4.17	Jun 01, 2029	5.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	543771.23	0.03	US620076BN89	4.18	May 23, 2029	4.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	543603.94	0.03	US760759BB57	4.07	Apr 01, 2029	4.88
FLEX LTD	Technology	Fixed Income	543470.8	0.03	US33938XAC92	1.42	Feb 01, 2026	3.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	543248.53	0.03	US487836BW75	3.36	May 15, 2028	4.3
APPLE INC	Technology	Fixed Income	542898.11	0.03	US037833DM97	0.13	Sep 11, 2024	1.8
EDISON INTERNATIONAL	Electric	Fixed Income	542789.01	0.03	US281020AM97	3.22	Mar 15, 2028	4.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	541891.31	0.03	US37940XAG79	2.36	Jan 15, 2027	2.15
KEYCORP MTN	Banking	Fixed Income	541973.25	0.03	US49326EEK55	2.56	Apr 06, 2027	2.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	541681.61	0.03	US205887CJ91	2.02	Oct 01, 2026	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	541814.51	0.03	US63253QAF19	1.31	Dec 10, 2025	4.75
WELLTOWER OP LLC	Reits	Fixed Income	541668.28	0.03	US95040QAD60	3.29	Apr 15, 2028	4.25
APPLIED MATERIALS INC	Technology	Fixed Income	541512.31	0.03	US038222AS42	4.27	Jun 15, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	541064.23	0.03	US06406GAA94	3.88	Oct 30, 2028	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	540694.65	0.03	US02665WEY30	1.39	Jan 09, 2026	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	540606.49	0.03	US666807BK73	2.3	Feb 01, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	540586.89	0.03	US842400HQ95	2.59	Jun 01, 2027	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	540035.95	0.03	US760759AR19	1.82	Jul 01, 2026	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	539534.52	0.03	US375558BX02	3.05	Oct 01, 2027	1.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	539476.08	0.03	US694308JF52	2.84	Aug 01, 2027	2.1
PHILLIPS 66 CO	Energy	Fixed Income	539366.84	0.03	US718547AT95	3.01	Dec 01, 2027	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	539172.99	0.03	US14913R2C07	0.78	May 15, 2025	1.45
XYLEM INC/NY	Capital Goods	Fixed Income	538652.15	0.03	US98419MAJ99	2.1	Nov 01, 2026	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	538056.17	0.03	US24422EVU09	0.13	Sep 10, 2024	0.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	537742.08	0.03	US808513AQ89	2.39	Mar 02, 2027	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	537539.85	0.03	US29736RAN08	0.35	Dec 01, 2024	2.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	537184.02	0.03	US12505BAD29	1.37	Mar 01, 2026	4.88
D R HORTON INC	Consumer Cyclical	Fixed Income	536708.43	0.03	US23331ABQ13	2.14	Oct 15, 2026	1.3
ENERGY TRANSFER LP	Energy	Fixed Income	536698.17	0.03	US86765BAT61	1.81	Jul 15, 2026	3.9
3M CO MTN	Capital Goods	Fixed Income	536177.82	0.03	US88579YAR27	0.99	Aug 07, 2025	3.0
EDISON INTERNATIONAL	Electric	Fixed Income	536142.22	0.03	US281020AN70	2.54	Jun 15, 2027	5.75
HSBC USA INC	Banking	Fixed Income	535285.57	0.03	US40428HA448	2.37	Mar 04, 2027	5.29
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	535341.31	0.03	US65535HBH12	3.14	Jan 18, 2028	5.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	534761.15	0.02	US345397YT41	2.97	Nov 02, 2027	3.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	534794.01	0.02	US78016HZV58	3.93	Feb 01, 2029	4.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	534893.12	0.02	US80282KBC99	2.33	Jan 06, 2028	2.49
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	534540.82	0.02	US24422EWF23	0.84	Jun 06, 2025	3.4
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	534049.45	0.02	US06738ECJ29	1.91	Sep 13, 2027	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	534020.95	0.02	US369550BN70	1.79	Jun 01, 2026	1.15
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	533817.08	0.02	US12704PAA66	4.17	May 21, 2029	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	532835.17	0.02	US74460WAA53	1.52	Feb 15, 2026	0.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	532689.95	0.02	US446150AQ78	0.03	Aug 06, 2024	2.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	532530.01	0.02	US874054AJ85	1.57	Mar 28, 2026	5.0
WRKCO INC	Basic Industry	Fixed Income	532354.32	0.02	US92940PAD69	3.95	Mar 15, 2029	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	531996.53	0.02	US89788MAE21	3.63	Jun 07, 2029	1.89
WEC ENERGY GROUP INC	Electric	Fixed Income	531558.46	0.02	US92939UAH95	1.08	Sep 27, 2025	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	531136.57	0.02	US00774MAE57	3.17	Jan 23, 2028	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	530968.22	0.02	US03027XBR08	2.06	Sep 15, 2026	1.45
NXP BV	Technology	Fixed Income	530415.16	0.02	US62954HBE71	2.61	Jun 01, 2027	4.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	530114.69	0.02	US05724BAD10	2.28	Dec 15, 2026	2.06
ONEOK INC	Energy	Fixed Income	529947.38	0.02	US682680BD48	1.34	Jan 15, 2026	5.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	529506.13	0.02	US096630AE83	1.55	Jun 01, 2026	5.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	528822.04	0.02	US12592BAQ77	3.31	Apr 10, 2028	4.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	528007.4	0.02	US477921AA87	4.06	Apr 19, 2029	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	527603.68	0.02	US670346AX38	0.8	May 23, 2025	3.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	527087.26	0.02	US49338LAB99	0.26	Oct 30, 2024	4.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	526523.3	0.02	US00774MBD65	2.23	Jan 15, 2027	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	526249.82	0.02	US161175CD44	4.17	Jan 15, 2029	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	526115.11	0.02	US126650DW70	3.89	Jan 30, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	525286.77	0.02	US14040HBK05	1.85	Jul 28, 2026	3.75
FOX CORP	Communications	Fixed Income	524783.89	0.02	US35137LAM72	0.68	Apr 07, 2025	3.05
BOEING CO	Capital Goods	Fixed Income	524282.21	0.02	US097023CD51	4.12	Mar 01, 2029	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	523823.98	0.02	US961214DK65	2.44	Mar 08, 2027	3.35
ALLY FINANCIAL INC	Banking	Fixed Income	523464.06	0.02	US02005NBQ25	2.62	Jun 09, 2027	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	523437.54	0.02	US29379VBE20	0.54	Feb 15, 2025	3.75
T-MOBILE USA INC	Communications	Fixed Income	523370.01	0.02	US87264ADE29	3.96	Jan 15, 2029	4.85
3M CO MTN	Capital Goods	Fixed Income	523146.67	0.02	US88579YBG52	4.09	Mar 01, 2029	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	523002.21	0.02	US713448ER52	2.47	Mar 19, 2027	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	522784.84	0.02	US927804FZ22	3.29	Apr 01, 2028	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	521531.29	0.02	US63254AAS78	1.89	Jul 12, 2026	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	521088.83	0.02	US02665WDW82	3.45	Mar 24, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	520855.64	0.02	US02665WEA53	0.46	Jan 13, 2025	1.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	520916.2	0.02	US101137AZ01	0.83	Jun 01, 2025	1.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	520545.53	0.02	US020002BH30	1.35	Dec 15, 2025	0.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	520219.3	0.02	US808513CG89	1.85	Aug 24, 2026	5.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	520029.3	0.02	US37045XEX03	2.72	Jul 15, 2027	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	519646.87	0.02	US595112BM49	1.34	Feb 06, 2026	4.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	519429.51	0.02	US674599DZ54	2.25	Jul 15, 2027	8.5
ANALOG DEVICES INC	Technology	Fixed Income	519162.49	0.02	US032654AU97	3.93	Oct 01, 2028	1.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	519198.66	0.02	US693475AT21	2.63	May 19, 2027	3.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	519179.21	0.02	US845437BS08	1.58	Mar 15, 2026	1.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	518781.05	0.02	US98956PAS11	1.41	Jan 15, 2026	3.05
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	518520.18	0.02	US45115AAB08	4.08	May 08, 2029	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	518690.45	0.02	US713448FQ60	1.41	Feb 13, 2026	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	518393.88	0.02	US14149YBE77	1.06	Sep 15, 2025	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	517924.76	0.02	US03027XBV10	2.43	Mar 15, 2027	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	517947.41	0.02	US842400JC81	4.21	Jun 01, 2029	5.15
CDW LLC	Technology	Fixed Income	517283.74	0.02	US12513GBE89	0.74	May 01, 2025	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	517117.2	0.02	US24422EWA36	2.37	Jan 11, 2027	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	517117.29	0.02	US91324PCY60	2.54	Apr 15, 2027	3.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	516313.13	0.02	US03073EAM75	0.58	Mar 01, 2025	3.25
YALE UNIVERSITY	Industrial Other	Fixed Income	516223.35	0.02	US98459LAA17	0.7	Apr 15, 2025	0.87
KLA CORP	Technology	Fixed Income	516067.74	0.02	US482480AG50	4.04	Mar 15, 2029	4.1
SEMPRA	Natural Gas	Fixed Income	515966.86	0.02	US816851BQ16	1.81	Aug 01, 2026	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	515764.48	0.02	US02005NBP42	3.98	Nov 02, 2028	2.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	515714.59	0.02	US35671DCG88	2.44	Aug 01, 2028	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	515419.0	0.02	US674599EC50	3.25	Sep 01, 2028	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	515167.45	0.02	US606822CY81	3.29	Apr 19, 2029	5.24
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	514328.39	0.02	US046353AV09	1.65	Apr 08, 2026	0.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	514006.54	0.02	US50155QAJ94	2.12	Oct 15, 2026	2.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	513835.61	0.02	US437076CA82	2.55	Apr 15, 2027	2.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	513582.42	0.02	US517834AE74	1.91	Aug 18, 2026	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	513761.92	0.02	US961214DC40	1.96	Aug 19, 2026	2.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	512757.4	0.02	US502431AL33	2.18	Dec 15, 2026	3.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	512509.79	0.02	US78355HKW87	3.4	Jun 01, 2028	5.25
TD SYNNEX CORP	Technology	Fixed Income	512191.3	0.02	US87162WAD20	0.04	Aug 09, 2024	1.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	511947.46	0.02	US595112CA91	3.28	Apr 15, 2028	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	511681.28	0.02	US86562MBG42	3.78	Oct 16, 2028	4.31
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	511302.25	0.02	US191098AM46	4.2	Jun 01, 2029	5.25
AMEREN CORPORATION	Electric	Fixed Income	511116.81	0.02	US023608AP74	2.12	Dec 01, 2026	5.7
DUKE ENERGY CORP	Electric	Fixed Income	510666.49	0.02	US26441CBW47	3.02	Dec 08, 2027	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	510522.23	0.02	US91913YAV20	3.41	Jun 01, 2028	4.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	509664.34	0.02	US581557BR53	1.98	Aug 15, 2026	1.3
EOG RESOURCES INC	Energy	Fixed Income	509377.23	0.02	US26875PAM32	0.66	Apr 01, 2025	3.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	509073.98	0.02	US05946KAL52	2.74	Sep 14, 2028	6.14
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	509037.69	0.02	US636180BQ36	1.35	Jan 15, 2026	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	508460.91	0.02	US29379VCE11	2.27	Jan 11, 2027	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	507603.7	0.02	US06417XAL55	0.36	Dec 06, 2024	5.25
HUMANA INC	Insurance	Fixed Income	507748.49	0.02	US444859BM39	0.62	Apr 01, 2025	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	506950.95	0.02	US670346AR69	0.83	Jun 01, 2025	2.0
EXELON CORPORATION	Electric	Fixed Income	506790.25	0.02	US30161NBB64	2.47	Mar 15, 2027	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	506384.73	0.02	US756109BF09	1.6	Jun 01, 2026	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	505384.49	0.02	US24422EXR51	2.65	Jun 11, 2027	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	505342.77	0.02	US58013MEU45	0.8	May 26, 2025	3.38
DOMINION ENERGY INC	Electric	Fixed Income	504965.54	0.02	US25746UDJ51	1.66	Apr 15, 2026	1.45
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	504898.4	0.02	US26442UAA25	0.99	Aug 15, 2025	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	504166.44	0.02	US74460WAF41	3.94	Jan 15, 2029	5.13
CITIGROUP INC	Banking	Fixed Income	504083.77	0.02	US172967HV61	0.03	Aug 05, 2024	4.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	503871.07	0.02	US29250RAW60	0.97	Oct 15, 2025	5.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	503521.6	0.02	US80007RAQ83	4.19	Mar 08, 2029	2.85
VMWARE LLC	Technology	Fixed Income	503578.51	0.02	US928563AK15	3.8	Aug 15, 2028	1.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	503489.61	0.02	US256677AE53	2.46	Apr 15, 2027	3.88
HP INC	Technology	Fixed Income	503205.07	0.02	US40434LAF22	1.83	Jun 17, 2026	1.45
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	503009.71	0.02	US69121KAG94	3.59	Jun 11, 2028	2.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	502632.33	0.02	US14149YBN76	3.93	Feb 15, 2029	5.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	501999.28	0.02	US12592BAN47	0.8	May 23, 2025	3.95
WESTERN UNION CO/THE	Technology	Fixed Income	502117.48	0.02	US959802AZ22	1.58	Mar 15, 2026	1.35
3M CO	Capital Goods	Fixed Income	501894.36	0.02	US88579YBM21	0.7	Apr 15, 2025	2.65
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	501631.4	0.02	US14913UAF75	1.49	Feb 27, 2026	5.05
BOSTON PROPERTIES LP	Reits	Fixed Income	501407.68	0.02	US10112RBG83	2.92	Dec 01, 2027	6.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	501432.07	0.02	US863667AQ47	3.23	Mar 07, 2028	3.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	501221.01	0.02	US494368BZ58	4.26	Apr 25, 2029	3.2
NATIONAL GRID PLC	Electric	Fixed Income	501289.95	0.02	US636274AD47	3.41	Jun 12, 2028	5.6
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	501119.88	0.02	US69121KAD63	1.4	Jan 15, 2026	4.25
FORTINET INC	Technology	Fixed Income	500563.37	0.02	US34959EAA73	1.59	Mar 15, 2026	1.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	500405.16	0.02	US693475AX33	1.9	Jul 23, 2026	2.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	499933.21	0.02	US210518DW33	4.22	May 30, 2029	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	499768.14	0.02	US713448FX12	4.39	Jul 17, 2029	4.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	499011.08	0.02	US03076CAK27	0.66	Apr 02, 2025	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	498986.49	0.02	US025816BK48	0.35	Dec 05, 2024	3.63
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	498644.83	0.02	US608190AM61	3.57	Sep 18, 2028	5.85
CDW LLC	Technology	Fixed Income	498541.35	0.02	US12513GBD07	2.55	Apr 01, 2028	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	498433.77	0.02	US911312BR66	4.12	Mar 15, 2029	3.4
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	498044.48	0.02	US879360AD71	3.44	Apr 01, 2028	2.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	497607.03	0.02	US49338LAE39	2.37	Apr 06, 2027	4.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	497224.31	0.02	US25243YBF51	1.18	Oct 24, 2025	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	496264.51	0.02	US449276AC85	3.94	Feb 05, 2029	4.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	496110.23	0.02	US579780AM94	0.06	Aug 15, 2024	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	495863.5	0.02	US21036PBN78	0.52	Feb 02, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	495365.7	0.02	US06406RAF47	3.16	Jan 29, 2028	3.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	495522.61	0.02	US87165BAP85	3.96	Mar 19, 2029	5.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	495251.61	0.02	US80281LAQ86	2.24	Jun 14, 2027	1.67
STATE STREET CORP	Banking	Fixed Income	495184.73	0.02	US857477AN34	0.38	Dec 16, 2024	3.3
INTUIT INC.	Technology	Fixed Income	495132.65	0.02	US46124HAB24	0.95	Jul 15, 2025	0.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	494561.7	0.02	US882508BV59	3.16	Feb 15, 2028	4.6
ALLY FINANCIAL INC	Banking	Fixed Income	494278.55	0.02	US02005NBR08	2.86	Nov 15, 2027	7.1
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	493936.63	0.02	US372460AB11	0.51	Feb 01, 2025	1.75
DUKE ENERGY CORP	Electric	Fixed Income	493478.71	0.02	US26441CCC73	3.93	Jan 05, 2029	4.85
EATON CORPORATION	Capital Goods	Fixed Income	493585.65	0.02	US278062AK03	3.42	May 18, 2028	4.35
MPLX LP	Energy	Fixed Income	493587.25	0.02	US55336VAA89	0.54	Feb 15, 2025	4.0
3M CO MTN	Capital Goods	Fixed Income	493424.51	0.02	US88579YBC49	3.68	Sep 14, 2028	3.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	493095.83	0.02	US573874AC88	1.66	Apr 15, 2026	1.65
THOMSON REUTERS CORPORATION	Technology	Fixed Income	492805.12	0.02	US884903BV64	1.67	May 15, 2026	3.35
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	492730.85	0.02	US00774MAR60	2.87	Oct 15, 2027	4.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	492664.92	0.02	US595620AM78	0.22	Oct 15, 2024	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	491728.01	0.02	US512807AN85	0.6	Mar 15, 2025	3.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	491646.01	0.02	US35671DCC74	1.59	Sep 01, 2027	5.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	491443.47	0.02	US67103HAE71	1.51	Mar 15, 2026	3.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	491330.17	0.02	US70450YAK91	2.63	Jun 01, 2027	3.9
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	490881.22	0.02	US21684AAF30	1.89	Jul 21, 2026	3.75
LEIDOS INC	Technology	Fixed Income	490905.81	0.02	US52532XAD75	0.77	May 15, 2025	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	488895.97	0.02	US907818GE22	1.43	Feb 21, 2026	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	488599.69	0.02	US31620MBS44	3.4	Mar 01, 2028	1.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	487595.63	0.02	US025537AM37	3.83	Dec 01, 2028	4.3
CHEVRON USA INC	Energy	Fixed Income	487532.71	0.02	US166756AE66	1.02	Aug 12, 2025	0.69
CUMMINS INC	Consumer Cyclical	Fixed Income	487195.89	0.02	US231021AU00	1.07	Sep 01, 2025	0.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	487001.09	0.02	US742718EV74	2.84	Aug 11, 2027	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	486274.68	0.02	US539830BU22	1.11	Oct 15, 2025	4.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	485952.44	0.02	US256677AD70	1.17	Nov 01, 2025	4.15
PNC BANK NA	Banking	Fixed Income	486123.91	0.02	US69353RFJ23	3.25	Jan 22, 2028	3.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	485863.16	0.02	US579780AR81	1.52	Feb 15, 2026	0.9
PNC BANK NA	Banking	Fixed Income	485516.1	0.02	US69353REK05	0.56	Feb 23, 2025	2.95
VERISIGN INC	Technology	Fixed Income	485616.68	0.02	US92343EAL65	1.66	Jul 15, 2027	4.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	485354.53	0.02	US44107TAV89	0.85	Jun 15, 2025	4.0
KINDER MORGAN INC	Energy	Fixed Income	484983.18	0.02	US49456BAU52	2.22	Nov 15, 2026	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	484271.38	0.02	US125523CR91	0.41	Mar 15, 2026	5.68
JABIL INC	Technology	Fixed Income	484087.39	0.02	US466313AL75	1.66	Apr 15, 2026	1.7
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	484001.94	0.02	US38173MAB81	1.97	Aug 24, 2026	2.5
PHILLIPS 66	Energy	Fixed Income	483825.81	0.02	US718546AZ72	1.51	Feb 15, 2026	1.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	483830.42	0.02	US892331AD13	3.66	Jul 20, 2028	3.67
BROADCOM INC 144A	Technology	Fixed Income	483659.45	0.02	US11135FBE07	3.34	Feb 15, 2028	1.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	483408.18	0.02	US50540RAX08	1.79	Jun 01, 2026	1.55
TRIMBLE INC	Technology	Fixed Income	483578.04	0.02	US896239AC42	3.4	Jun 15, 2028	4.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	482985.8	0.02	US741503AW60	0.62	Mar 15, 2025	3.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	483026.28	0.02	US581557BQ70	1.32	Dec 03, 2025	0.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	482646.69	0.02	US892331AQ26	3.52	Jul 13, 2028	5.12
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	481654.12	0.02	US075887CU10	4.23	Jun 07, 2029	5.08
HASBRO INC	Consumer Non-Cyclical	Fixed Income	481855.0	0.02	US418056AX57	0.31	Nov 19, 2024	3.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	481495.86	0.02	US194162AQ62	1.5	Mar 02, 2026	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	481164.73	0.02	US808513BA29	4.33	May 22, 2029	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	481067.31	0.02	US883556CZ38	2.16	Dec 05, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	480448.53	0.02	US06406RAX52	0.24	Oct 25, 2024	0.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	480459.76	0.02	US06406FAC77	1.66	May 04, 2026	2.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	480266.11	0.02	US37940XAA00	0.55	Feb 15, 2025	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	479976.74	0.02	US882508BK94	2.07	Sep 15, 2026	1.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	479844.74	0.02	US58013MFU36	3.55	Aug 14, 2028	4.8
D R HORTON INC	Consumer Cyclical	Fixed Income	479470.42	0.02	US23331ABM09	0.22	Oct 15, 2024	2.5
SYNCHRONY BANK MTN	Banking	Fixed Income	478904.54	0.02	US87166FAD50	0.98	Aug 22, 2025	5.4
AON CORP	Insurance	Fixed Income	478656.91	0.02	US037389BC65	4.21	May 02, 2029	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	478446.1	0.02	US49271VAH33	0.75	May 25, 2025	4.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	478282.36	0.02	US21036PBB31	1.2	Nov 15, 2025	4.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	478084.57	0.02	US87165BAS25	0.84	Jun 13, 2025	4.88
ROSS STORES INC	Consumer Cyclical	Fixed Income	477953.65	0.02	US778296AF07	1.67	Apr 15, 2026	0.88
TRUIST BANK	Banking	Fixed Income	478008.54	0.02	US07330MAA53	2.11	Oct 30, 2026	3.8
DUKE ENERGY CORP	Electric	Fixed Income	477317.35	0.02	US26441CBV63	1.3	Dec 08, 2025	5.0
VONTIER CORP	Capital Goods	Fixed Income	476664.19	0.02	US928881AB78	1.62	Apr 01, 2026	1.8
KEYCORP MTN	Banking	Fixed Income	475951.3	0.02	US49326EEG44	3.42	Apr 30, 2028	4.1
NXP BV	Technology	Fixed Income	475751.5	0.02	US62947QBB32	1.38	Mar 01, 2026	5.35
CISCO SYSTEMS INC	Technology	Fixed Income	475336.41	0.02	US17275RAW25	0.86	Jun 15, 2025	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	475119.65	0.02	US053332AY81	0.69	Apr 15, 2025	3.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	474939.39	0.02	US11133TAC71	1.8	Jun 27, 2026	3.4
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	474913.73	0.02	US526057BV57	0.72	May 30, 2025	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	474981.97	0.02	US86562MAV28	2.99	Oct 18, 2027	3.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	473754.45	0.02	US064159QE92	1.92	Aug 03, 2026	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	473884.22	0.02	US28622HAA95	0.74	Feb 08, 2026	4.9
EQUINIX INC	Technology	Fixed Income	473895.26	0.02	US29444UBD72	2.18	Nov 18, 2026	2.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	473225.16	0.02	US189054AW99	3.39	May 15, 2028	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	473081.74	0.02	US02209SAU78	2.02	Sep 16, 2026	2.63
FORTIS INC	Electric	Fixed Income	473053.13	0.02	US349553AM97	2.04	Oct 04, 2026	3.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	472491.82	0.02	US86562MBC38	3.64	Jul 19, 2028	3.94
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	472120.23	0.02	US80282KAZ93	2.05	Oct 05, 2026	3.24
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	471740.67	0.02	US00914AAU60	3.08	Feb 01, 2028	5.3
DTE ENERGY COMPANY	Electric	Fixed Income	471796.08	0.02	US233331AY31	2.04	Oct 01, 2026	2.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	471434.38	0.02	US744573AW69	3.64	Oct 15, 2028	5.88
RTX CORP	Capital Goods	Fixed Income	471514.01	0.02	US75513ECU38	3.9	Jan 15, 2029	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	471331.46	0.02	US00774MAG06	1.08	Oct 01, 2025	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	471293.57	0.02	US13607HYF36	0.23	Oct 18, 2024	1.0
D R HORTON INC	Consumer Cyclical	Fixed Income	471211.59	0.02	US23331ABN81	1.17	Oct 15, 2025	2.6
BROWN & BROWN INC	Insurance	Fixed Income	470759.0	0.02	US115236AA91	0.14	Sep 15, 2024	4.2
WESTERN UNION CO/THE	Technology	Fixed Income	470636.0	0.02	US959802AY56	0.45	Jan 10, 2025	2.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	470091.83	0.02	US00914AAP75	0.07	Aug 18, 2024	0.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	470161.58	0.02	US302635AK33	3.84	Oct 12, 2028	3.13
JPMORGAN CHASE & CO FIX-FRN	Banking	Fixed Income	470227.08	0.02	US46647PEL67	2.75	Jul 22, 2028	4.98
DIGITAL REALTY TRUST LP	Reits	Fixed Income	469711.82	0.02	US25389JAT34	3.52	Jul 15, 2028	4.45
ENTERGY ARKANSAS INC	Electric	Fixed Income	469526.65	0.02	US29364DAU46	1.53	Apr 01, 2026	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	468813.44	0.02	US92939UAM80	1.91	Sep 12, 2026	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	467634.58	0.02	US06406FAE34	1.94	Aug 17, 2026	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	467240.94	0.02	US025816CF44	1.72	May 20, 2026	3.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	467211.61	0.02	US194162AR46	3.19	Mar 01, 2028	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	467195.25	0.02	US797440BU77	1.71	May 15, 2026	2.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	466922.02	0.02	US452327AP42	3.0	Dec 13, 2027	5.75
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	467054.43	0.02	US83088MAK80	1.78	Jun 01, 2026	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466481.05	0.02	US91324PEY43	2.46	Apr 15, 2027	4.6
FLEX LTD	Technology	Fixed Income	465879.72	0.02	US33938XAA37	4.22	Jun 15, 2029	4.88
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	465740.91	0.02	US21688ABD37	2.38	Mar 05, 2027	5.04
3M CO	Capital Goods	Fixed Income	464987.76	0.02	US88579YAY77	2.97	Oct 15, 2027	2.88
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	464905.37	0.02	US10922NAC74	2.67	Jun 22, 2027	3.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	464944.03	0.02	US517834AJ61	2.54	Jun 01, 2027	5.9
ORACLE CORPORATION	Technology	Fixed Income	464249.56	0.02	US68389XCM56	3.39	May 06, 2028	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	463469.85	0.02	US25470DBF50	4.23	May 15, 2029	4.13
EXELON CORPORATION	Electric	Fixed Income	463329.12	0.02	US30161NBM20	3.99	Mar 15, 2029	5.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	463388.02	0.02	US448579AQ51	2.23	Jan 30, 2027	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	463211.77	0.02	US824348BQ86	0.04	Aug 08, 2024	4.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	462924.86	0.02	US45687VAA44	3.5	Aug 14, 2028	5.4
IQVIA INC	Consumer Non-Cyclical	Fixed Income	462876.49	0.02	US46266TAC27	3.33	May 15, 2028	5.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	462899.23	0.02	US69371RS801	3.96	Jan 31, 2029	4.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	462539.65	0.02	US701094AJ33	2.37	Mar 01, 2027	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	461999.6	0.02	US09261HAR84	4.02	Jan 15, 2029	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	461702.65	0.02	US539830CC15	3.97	Feb 15, 2029	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	461660.38	0.02	US89788MAC64	2.9	Aug 03, 2027	1.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	461482.94	0.02	US14913R2U05	2.36	Jan 08, 2027	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	461288.66	0.02	US110122CN68	1.77	Jun 15, 2026	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	461010.44	0.02	US539830BZ19	3.41	May 15, 2028	4.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	460504.01	0.02	US681936BF65	2.39	Apr 01, 2027	4.5
VENTAS REALTY LP	Reits	Fixed Income	460125.11	0.02	US92277GAM96	3.19	Mar 01, 2028	4.0
EQUINIX INC	Technology	Fixed Income	459329.45	0.02	US29444UBF21	0.95	Jul 15, 2025	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	459180.3	0.02	US742718GF07	3.98	Jan 29, 2029	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	458941.32	0.02	US14913R2Q92	2.06	Sep 14, 2026	1.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	458149.51	0.02	US036752AY95	4.24	Jun 15, 2029	5.15
NATWEST GROUP PLC	Banking	Fixed Income	457847.59	0.02	US639057AJ71	1.46	Mar 02, 2027	5.85
FIFTH THIRD BANCORP	Banking	Fixed Income	457292.33	0.02	US316773CV06	3.28	Mar 14, 2028	3.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	457179.36	0.02	US42824CBP32	3.49	Jul 01, 2028	5.25
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	456928.03	0.02	US83444MAA99	2.35	Feb 25, 2027	5.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	456508.63	0.02	US84756NAH26	2.05	Oct 15, 2026	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	456323.48	0.02	US06406RAQ02	1.47	Jan 28, 2026	0.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	456052.07	0.02	US842400JA26	2.25	Feb 01, 2027	4.88
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	455972.98	0.02	US927804FX73	2.39	Mar 15, 2027	3.5
KINDER MORGAN INC	Energy	Fixed Income	454767.9	0.02	US49456BAZ40	4.37	Aug 01, 2029	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	454539.81	0.02	US828807DL84	3.31	Feb 01, 2028	1.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	454146.49	0.02	US845437BR25	3.64	Sep 15, 2028	4.1
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	454096.98	0.02	US55903VAY92	0.62	Mar 15, 2025	3.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	453585.38	0.02	US036752AC75	0.35	Dec 01, 2024	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	453157.48	0.02	US29379VBL62	2.28	Feb 15, 2027	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	452609.24	0.02	US521865AY17	2.83	Sep 15, 2027	3.8
FISERV INC	Technology	Fixed Income	451765.22	0.02	US337738BJ60	2.35	Mar 15, 2027	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	450957.54	0.02	US907818FJ28	2.39	Feb 05, 2027	2.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	450773.91	0.02	US025816DV84	2.75	Jul 26, 2028	5.04
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	450624.15	0.02	US10373QBK58	2.47	Apr 06, 2027	3.54
MPLX LP	Energy	Fixed Income	450625.61	0.02	US55336VBN91	2.99	Dec 01, 2027	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	450530.58	0.02	US06406RBA41	2.37	Jan 26, 2027	2.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	450348.14	0.02	US501044DL23	3.93	Jan 15, 2029	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	450311.49	0.02	US665859AW46	2.56	May 10, 2027	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	450098.58	0.02	US26138EAS81	1.23	Nov 15, 2025	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	449833.62	0.02	US58013MFL37	1.07	Sep 01, 2025	1.45
AMEREN CORPORATION	Electric	Fixed Income	449591.37	0.02	US023608AQ57	3.95	Jan 15, 2029	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	449748.55	0.02	US15189TBA43	1.79	Jun 01, 2026	1.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	449713.26	0.02	US24703TAF30	2.6	Jul 15, 2027	6.1
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	449408.5	0.02	US303075AA30	2.43	Mar 01, 2027	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	449182.54	0.02	US89114TZN52	2.37	Jan 12, 2027	1.95
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	448468.41	0.02	US713466AA86	2.31	Feb 16, 2027	4.65
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	448102.2	0.02	US91914JAB89	3.18	Mar 15, 2028	4.5
CHEVRON USA INC	Energy	Fixed Income	447014.94	0.02	US166756AL00	2.92	Aug 12, 2027	1.02
NVENT FINANCE SARL	Capital Goods	Fixed Income	446883.69	0.02	US67078AAD54	3.27	Apr 15, 2028	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	446465.87	0.02	US58933YBH71	3.44	May 17, 2028	4.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	446404.79	0.02	US797440CE27	3.54	Aug 15, 2028	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	446202.51	0.02	US666807CK64	3.93	Feb 01, 2029	4.6
TRUIST BANK	Banking	Fixed Income	445982.27	0.02	US86787EBB20	1.17	Nov 03, 2025	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	445279.32	0.02	US68233JCQ58	3.42	May 15, 2028	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	445406.66	0.02	US756109BG81	2.72	Aug 15, 2027	3.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	445012.72	0.02	US446150BB90	2.7	Aug 04, 2028	4.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	444590.12	0.02	US02665WEB37	4.17	Jan 12, 2029	2.25
NETAPP INC	Technology	Fixed Income	444579.78	0.02	US64110DAJ37	2.74	Jun 22, 2027	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	444131.74	0.02	US75513ECQ26	1.43	Feb 27, 2026	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	443852.33	0.02	US87612BBG68	2.12	Jan 15, 2028	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	443761.57	0.02	US907818ED66	0.99	Aug 15, 2025	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	443535.12	0.02	US12592BAL80	1.43	Jan 15, 2026	1.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	443531.85	0.02	US437076CV20	1.97	Sep 30, 2026	4.95
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	442954.07	0.02	US84756NAF69	0.62	Mar 15, 2025	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	442699.72	0.02	US655844BZ09	3.54	Aug 01, 2028	3.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	442551.66	0.02	US45687AAP75	3.61	Aug 21, 2028	3.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	442070.16	0.02	US194162AN32	2.82	Aug 15, 2027	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	441704.66	0.02	US459200AM34	1.19	Oct 30, 2025	7.0
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	441516.11	0.02	US62954HAW88	0.74	May 01, 2025	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	441067.01	0.02	US06406RAH03	3.43	Apr 28, 2028	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	441127.42	0.02	US124857AR43	2.34	Jan 15, 2027	2.9
BANK OF MONTREAL MTN	Banking	Fixed Income	440666.38	0.02	US06368LAQ95	2.81	Sep 14, 2027	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	440711.43	0.02	US855244AV14	2.49	Mar 12, 2027	2.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	440509.34	0.02	US855244AP46	3.23	Mar 01, 2028	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440142.48	0.02	US110122BB30	2.43	Feb 27, 2027	3.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	439725.58	0.02	US776743AH99	0.14	Sep 15, 2024	2.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439616.39	0.02	US713448EG97	3.87	Mar 01, 2029	7.0
XCEL ENERGY INC	Electric	Fixed Income	439328.08	0.02	US98389BAV27	3.4	Jun 15, 2028	4.0
ENBRIDGE INC	Energy	Fixed Income	438936.53	0.02	US29250NBL82	0.54	Feb 14, 2025	2.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	438486.13	0.02	US256677AK14	2.95	Nov 01, 2027	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	437979.35	0.02	US94106LBN82	3.47	Mar 15, 2028	1.15
AVNET INC	Technology	Fixed Income	437827.54	0.02	US053807AW30	3.14	Mar 15, 2028	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	436979.15	0.02	US023135BN51	1.11	Dec 03, 2025	5.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	436863.13	0.02	US958667AF48	3.85	Jan 15, 2029	6.35
FEDEX CORP	Transportation	Fixed Income	436591.61	0.02	US31428XBP06	3.2	Feb 15, 2028	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	436355.4	0.02	US21036PAS74	2.55	May 09, 2027	3.5
TRUIST BANK	Banking	Fixed Income	436470.46	0.02	US86787GAJ13	1.71	May 15, 2026	3.3
DXC TECHNOLOGY CO	Technology	Fixed Income	435199.64	0.02	US23355LAM81	3.83	Sep 15, 2028	2.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	435005.68	0.02	US08576PAL58	3.27	Apr 15, 2028	5.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	434659.27	0.02	US00914AAV44	3.94	Mar 01, 2029	5.1
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	434683.0	0.02	US452327AN93	1.25	Dec 12, 2025	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	434200.84	0.02	US459200JR30	2.34	Jan 27, 2027	3.3
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	434069.07	0.02	US44644MAH43	0.3	Nov 18, 2025	5.7
ADOBE INC	Technology	Fixed Income	433892.68	0.02	US00724PAB58	0.51	Feb 01, 2025	1.9
REALTY INCOME CORPORATION	Reits	Fixed Income	433049.96	0.02	US756109BH64	3.2	Jan 15, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	432716.15	0.02	US02665WFD83	2.4	Mar 12, 2027	4.9
GXO LOGISTICS INC	Transportation	Fixed Income	432830.59	0.02	US36262GAF81	4.05	May 06, 2029	6.25
CDW LLC	Technology	Fixed Income	431961.29	0.02	US12513GBF54	3.76	Feb 15, 2029	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	431125.99	0.02	US14040HBZ73	0.73	Apr 30, 2025	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	431335.87	0.02	US63743HFG20	3.22	Mar 15, 2028	4.8
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	430667.17	0.02	US806854AK11	3.4	May 15, 2028	4.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	430454.11	0.02	US12621EAK91	0.71	May 30, 2025	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	430235.33	0.02	US927804GH15	2.59	May 15, 2027	3.75
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	430031.28	0.02	US69121KAH77	3.89	Mar 15, 2029	5.95
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	429871.72	0.02	US21688AAV44	0.46	Jan 13, 2025	5.0
SEMPRA	Natural Gas	Fixed Income	430024.19	0.02	US816851BA63	2.67	Jun 15, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	430027.42	0.02	US05531GAB77	4.12	Mar 19, 2029	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	429593.05	0.02	US025816CA56	1.2	Nov 06, 2025	4.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	429362.91	0.02	US00914AAQ58	3.82	Sep 01, 2028	2.1
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	429278.61	0.02	US680223AK06	1.93	Aug 26, 2026	3.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	429042.51	0.02	US053332AV43	2.59	Jun 01, 2027	3.75
QORVO INC	Technology	Fixed Income	429188.16	0.02	US74739DAB01	0.38	Dec 15, 2024	1.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	428942.1	0.02	US09261HAP29	0.46	Jan 15, 2025	2.7
ONEOK PARTNERS LP	Energy	Fixed Income	428813.33	0.02	US68268NAP87	0.48	Mar 15, 2025	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	428505.8	0.02	US68233JBH68	3.84	Nov 15, 2028	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	427316.47	0.02	US23338VAN64	3.47	Apr 01, 2028	1.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	427356.09	0.02	US842434CQ33	1.79	Jun 15, 2026	2.6
ENBRIDGE INC	Energy	Fixed Income	427192.64	0.02	US29250NAY13	0.46	Jan 15, 2025	2.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	427093.32	0.02	US902494BL61	3.97	Mar 15, 2029	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	426965.36	0.02	US571748AX08	0.6	Mar 10, 2025	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	426822.75	0.02	US370334CX03	2.27	Jan 30, 2027	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	426739.84	0.02	US24422EXF14	2.3	Jan 08, 2027	4.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	426824.22	0.02	US876030AB38	1.26	Nov 27, 2025	7.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	426385.2	0.02	US69120VAP67	2.68	Sep 16, 2027	7.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	425866.89	0.02	US907818ES36	0.92	Jul 15, 2025	3.75
AUTODESK INC	Technology	Fixed Income	425714.08	0.02	US052769AE63	2.64	Jun 15, 2027	3.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	425135.87	0.02	US03076CAN65	3.81	Dec 15, 2028	5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	425188.52	0.02	US21688ABC53	3.98	Jan 09, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	424846.17	0.02	US63743HFM97	2.27	Feb 05, 2027	4.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	423772.75	0.02	US49327M2K91	0.83	Jun 01, 2025	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	423538.14	0.02	US02665WCE93	3.25	Feb 15, 2028	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	423251.02	0.02	US911312AY27	2.18	Nov 15, 2026	2.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	422746.83	0.02	US59523UAN72	2.6	Jun 01, 2027	3.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	422539.49	0.02	US37940XAP78	2.72	Aug 15, 2027	4.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	422460.9	0.02	US723787AV90	1.57	Mar 29, 2026	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	422342.91	0.02	US609207BC87	3.97	Feb 20, 2029	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	421359.37	0.02	US14913UAJ97	4.01	Feb 27, 2029	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	421246.29	0.02	US855244AK58	1.8	Jun 15, 2026	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	420650.9	0.02	US437076CM21	0.7	Apr 15, 2025	2.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	420682.35	0.02	US61747YEX94	1.15	Oct 16, 2026	6.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	420457.28	0.02	US65535HBR93	2.68	Jul 02, 2027	5.59
WALT DISNEY CO	Communications	Fixed Income	420474.88	0.02	US254687FK79	0.1	Aug 30, 2024	1.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	420053.87	0.02	US26444HAE18	3.57	Jul 15, 2028	3.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	419932.07	0.02	US69120VAW19	3.76	Jan 15, 2029	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	419138.48	0.02	US02665WFE66	4.05	Mar 13, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	417315.07	0.02	US05253JAX90	0.9	Jul 03, 2025	5.38
SEMPRA	Natural Gas	Fixed Income	417264.76	0.02	US816851BN84	0.66	Apr 01, 2025	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	416609.61	0.02	US03027XAX84	2.34	Jan 15, 2027	2.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	416449.37	0.02	US30190AAC80	3.01	Jan 13, 2028	7.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	416282.03	0.02	US693475AY16	0.26	Nov 01, 2024	2.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	415665.85	0.02	US12189LBA89	2.65	Jun 15, 2027	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	415637.97	0.02	US369550AX61	1.95	Aug 15, 2026	2.13
S&P GLOBAL INC	Technology	Fixed Income	415529.65	0.02	US78409VAM63	2.33	Jan 22, 2027	2.95
INTUIT INC.	Technology	Fixed Income	414063.01	0.02	US46124HAC07	2.85	Jul 15, 2027	1.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	413578.21	0.02	US02209SBQ57	3.66	Nov 01, 2028	6.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	413575.55	0.02	US03040WAS44	3.63	Sep 01, 2028	3.75
KIMCO REALTY OP LLC	Reits	Fixed Income	413602.76	0.02	US49446RAP47	2.04	Oct 01, 2026	2.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	413585.22	0.02	US595112BN22	3.81	Feb 06, 2029	5.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	412934.75	0.02	US110122EE42	2.31	Feb 22, 2027	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	413074.45	0.02	US91324PDW95	1.43	Jan 15, 2026	1.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	412906.11	0.02	US191216CE82	2.67	May 25, 2027	2.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	412217.28	0.02	US46188BAB80	4.0	Nov 15, 2028	2.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	411793.47	0.02	US23311VAJ61	2.57	Jul 15, 2027	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	411186.39	0.02	US03040WAQ87	2.85	Sep 01, 2027	2.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	410627.21	0.02	US681936BK50	3.1	Jan 15, 2028	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	410752.31	0.02	US855244AR02	3.81	Nov 15, 2028	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	409792.5	0.02	US370334CW20	3.67	Oct 17, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	409696.07	0.02	US24422ETH26	1.8	Jun 10, 2026	2.65
ALABAMA POWER COMPANY	Electric	Fixed Income	409470.12	0.02	US010392FY91	2.83	Sep 01, 2027	3.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	409329.99	0.02	US05964HBA23	2.36	Mar 14, 2028	5.55
ONEOK INC	Energy	Fixed Income	409386.42	0.02	US682680AW38	4.02	Mar 15, 2029	4.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	409474.46	0.02	US743315AY96	2.48	Mar 15, 2027	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	409316.09	0.02	US842400JB09	1.49	Mar 01, 2026	5.35
TD SYNNEX CORP	Technology	Fixed Income	409056.57	0.02	US87162WAH34	3.73	Aug 09, 2028	2.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	408822.63	0.02	US56501RAK23	2.65	May 19, 2027	2.48
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	408736.11	0.02	US925650AA17	0.77	May 15, 2025	4.38
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	408608.98	0.02	US277432AW04	3.81	Dec 01, 2028	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	407806.32	0.02	US871829BS59	3.9	Jan 17, 2029	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	407437.42	0.02	US89236TFT79	4.06	Jan 08, 2029	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	407464.86	0.02	US89236TKL88	2.97	Nov 10, 2027	5.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	407127.23	0.02	US256677AN52	3.5	Jul 05, 2028	5.2
VISA INC	Technology	Fixed Income	406968.79	0.02	US92826CAH51	2.89	Sep 15, 2027	2.75
MARATHON OIL CORP	Energy	Fixed Income	406411.12	0.02	US565849AQ98	4.03	Apr 01, 2029	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	406267.43	0.02	US913017CH04	2.14	Nov 01, 2026	2.65
ENBRIDGE INC	Energy	Fixed Income	405888.68	0.02	US29250NAR61	2.71	Jul 15, 2027	3.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	405031.28	0.02	US23311VAH06	4.1	May 15, 2029	5.13
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	404399.73	0.02	US71713UAW27	3.76	Dec 01, 2028	6.6
ENBRIDGE INC	Energy	Fixed Income	404030.4	0.02	US29250NBH70	2.11	Oct 04, 2026	1.6
VERISK ANALYTICS INC	Technology	Fixed Income	404043.59	0.02	US92345YAF34	4.04	Mar 15, 2029	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	403795.85	0.02	US438516CJ30	3.13	Feb 15, 2028	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	402943.95	0.02	US756109AU84	3.17	Jan 15, 2028	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	402655.23	0.02	US023135AN60	0.35	Dec 05, 2024	3.8
ENTERGY CORPORATION	Electric	Fixed Income	402280.53	0.02	US29364GAN34	3.67	Jun 15, 2028	1.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	401495.16	0.02	US78081BAQ68	4.45	Sep 02, 2029	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	401254.76	0.02	US606822DA96	0.7	Apr 17, 2026	5.54
ARROW ELECTRONICS INC	Technology	Fixed Income	401060.22	0.02	US042735BF63	3.14	Jan 12, 2028	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	400784.32	0.02	US961214FA65	1.03	Aug 26, 2025	3.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	400582.57	0.02	US882508BC78	3.01	Nov 03, 2027	2.9
METLIFE INC	Insurance	Fixed Income	400314.88	0.02	US59156RBM97	0.58	Mar 01, 2025	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	399675.81	0.02	US437076CU47	0.73	Apr 30, 2025	5.13
VMWARE LLC	Technology	Fixed Income	399726.02	0.02	US928563AE54	2.52	May 15, 2027	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	398971.42	0.02	US04010LBD47	2.72	Jun 15, 2027	2.88
PNC BANK NA	Banking	Fixed Income	398961.55	0.02	US05552JAA79	0.09	Aug 27, 2024	2.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	398611.19	0.02	US80007RAN52	2.47	Mar 08, 2027	2.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	398462.71	0.02	US98956PAX06	3.8	Dec 01, 2028	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	398357.35	0.02	US65535HBF55	2.7	Jul 06, 2027	5.39
SYNCHRONY BANK	Banking	Fixed Income	397956.49	0.02	US87166FAE34	2.71	Aug 23, 2027	5.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	397832.34	0.02	US46590XAN66	4.08	Feb 02, 2029	3.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	396925.53	0.02	US12592BAR50	3.9	Jan 12, 2029	5.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	396263.01	0.02	US09261XAD49	2.43	Feb 15, 2027	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	396225.9	0.02	US89236TGL35	0.2	Oct 07, 2024	2.0
VF CORPORATION	Consumer Cyclical	Fixed Income	395716.16	0.02	US918204BB37	2.57	Apr 23, 2027	2.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	393823.68	0.02	US032095AH42	4.23	Jun 01, 2029	4.35
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	393854.19	0.02	US03990BAA98	3.67	Nov 10, 2028	6.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	393238.52	0.02	US941053AH36	3.83	Dec 01, 2028	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	393058.86	0.02	US694308JL21	0.9	Jul 01, 2025	3.45
XCEL ENERGY INC	Electric	Fixed Income	393065.93	0.02	US98388MAB37	2.51	Mar 15, 2027	1.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	392584.56	0.02	US12592BAS34	4.08	Apr 20, 2029	5.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	391988.81	0.02	US361841AK54	3.3	Jun 01, 2028	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	390874.39	0.02	US03027XAJ90	1.38	Feb 15, 2026	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	390891.21	0.02	US59523UAQ04	4.06	Mar 15, 2029	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	390700.24	0.02	US89236TLJ24	1.38	Jan 05, 2026	4.8
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	390518.41	0.02	US52107QAJ40	3.62	Sep 19, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	390207.03	0.02	US89236TKZ74	1.06	Sep 11, 2025	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	389814.12	0.02	US06418BAE83	2.46	Mar 11, 2027	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	389690.92	0.02	US91324PFF45	1.86	Jul 15, 2026	4.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	389503.99	0.02	US741503BC97	3.26	Mar 15, 2028	3.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	388778.4	0.02	US202795JH45	1.79	Jun 15, 2026	2.55
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	388542.01	0.02	US866677AK36	3.91	Jan 15, 2029	5.5
MASTEC INC	Industrial Other	Fixed Income	387914.41	0.02	US576323AT63	4.18	Jun 15, 2029	5.9
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	387029.56	0.02	US254709AK45	0.28	Nov 06, 2024	3.95
SEMPRA	Natural Gas	Fixed Income	387132.84	0.02	US816851BP33	4.16	Apr 01, 2029	3.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	387168.52	0.02	US456873AD03	4.09	Mar 21, 2029	3.8
PACIFICORP	Electric	Fixed Income	386898.3	0.02	US695114DB12	3.9	Feb 15, 2029	5.1
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	386157.32	0.02	US134429BN85	4.01	Mar 21, 2029	5.2
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	386056.49	0.02	US30190AAF12	4.1	Jun 04, 2029	6.5
ARROW ELECTRONICS INC	Technology	Fixed Income	385921.14	0.02	US042735BG47	0.12	Sep 08, 2024	3.25
VONTIER CORP	Capital Goods	Fixed Income	385748.16	0.02	US928881AD35	3.43	Apr 01, 2028	2.4
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	385440.03	0.02	US134429BM03	2.41	Mar 19, 2027	5.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	385159.1	0.02	US12505BAH33	3.99	Apr 01, 2029	5.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	384590.6	0.02	US02666TAA51	3.14	Feb 15, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384634.22	0.02	US24422EUU18	4.15	Mar 07, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	384549.18	0.02	US606822CF92	0.7	Apr 17, 2026	3.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	384039.46	0.02	US03027XBB55	1.1	Sep 15, 2025	1.3
HUMANA INC	Insurance	Fixed Income	383843.55	0.02	US444859BT81	4.15	Mar 23, 2029	3.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	383707.73	0.02	US744573AV86	2.92	Nov 15, 2027	5.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	383386.24	0.02	US30225VAJ61	3.22	Apr 01, 2028	5.7
AEP TEXAS INC	Electric	Fixed Income	382977.92	0.02	US00108WAS98	4.14	May 15, 2029	5.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	382724.96	0.02	US45866FAJ30	3.69	Sep 21, 2028	3.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	382334.84	0.02	US45687VAC00	2.6	Jun 15, 2027	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	382119.53	0.02	US24422EWE57	4.28	Apr 18, 2029	3.35
WALMART INC	Consumer Cyclical	Fixed Income	382043.25	0.02	US931142DV21	0.38	Dec 15, 2024	2.65
MOODYS CORPORATION	Technology	Fixed Income	381500.83	0.02	US615369AM79	3.19	Jan 15, 2028	3.25
CITIZENS BANK NA	Banking	Fixed Income	380619.64	0.02	US75524KNH31	0.73	Apr 28, 2025	2.25
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	379961.77	0.02	US22822VAS07	0.95	Jul 15, 2025	1.35
EDISON INTERNATIONAL	Electric	Fixed Income	380110.15	0.02	US281020BA41	4.23	Jun 15, 2029	5.45
METLIFE INC	Insurance	Fixed Income	379970.68	0.02	US59156RBQ02	1.2	Nov 13, 2025	3.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	379289.49	0.02	US872540AV10	3.64	May 15, 2028	1.15
NISOURCE INC	Natural Gas	Fixed Income	378583.22	0.02	US65473PAS48	4.28	Jul 01, 2029	5.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	378402.96	0.02	US096630AD01	0.38	Dec 15, 2024	4.95
AMEREN CORPORATION	Electric	Fixed Income	377998.04	0.02	US023608AL60	2.5	Mar 15, 2027	1.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	377727.46	0.02	US025537AV36	2.89	Nov 01, 2027	5.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	377628.89	0.02	US80281LAM72	1.04	Aug 21, 2026	1.53
AUTOZONE INC	Consumer Cyclical	Fixed Income	377214.03	0.02	US053332BJ06	4.32	Jul 15, 2029	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	377106.56	0.02	US863667BC42	3.86	Dec 08, 2028	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	376843.12	0.02	US02665WFK27	2.72	Jul 09, 2027	4.9
US BANCORP MTN	Banking	Fixed Income	376904.7	0.02	US91159HHU77	1.24	Nov 17, 2025	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	376580.85	0.02	US713448CT37	0.74	Apr 30, 2025	2.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	375223.84	0.02	US03076CAG15	0.22	Oct 15, 2024	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	374764.88	0.02	US13645RAY09	3.43	Jun 01, 2028	4.0
CSX CORP	Transportation	Fixed Income	373606.84	0.02	US126408HE65	2.13	Nov 01, 2026	2.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	373101.02	0.02	US808513BW49	2.46	Apr 01, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	372956.97	0.02	US06406HDA41	0.56	Feb 24, 2025	3.0
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	372531.87	0.02	US759351AN90	4.24	May 15, 2029	3.9
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	370624.17	0.02	US254709AM01	2.28	Feb 09, 2027	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	370177.09	0.02	US13607HR618	2.5	Apr 07, 2027	3.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	370126.4	0.02	US78355HKV05	3.13	Mar 01, 2028	5.65
NEVADA POWER COMPANY	Electric	Fixed Income	369534.29	0.02	US641423CC04	4.22	May 01, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	367616.78	0.02	US24422EXM64	2.39	Mar 05, 2027	4.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	367233.04	0.02	US68902VAJ61	2.54	Apr 05, 2027	2.29
JPMORGAN CHASE & CO	Banking	Fixed Income	366535.1	0.02	US059438AH41	2.01	Oct 15, 2026	7.63
HEALTHPEAK OP LLC	Reits	Fixed Income	366267.09	0.02	US42250PAD50	4.06	Dec 01, 2028	2.13
PNC BANK NA	Banking	Fixed Income	365858.57	0.02	US20453KAA34	0.68	Apr 10, 2025	3.88
CDW LLC	Technology	Fixed Income	365418.64	0.02	US12513GBH11	3.95	Dec 01, 2028	3.28
TELUS CORPORATION	Communications	Fixed Income	365593.14	0.02	US87971MBF95	2.83	Sep 15, 2027	3.7
FIFTH THIRD BANCORP	Banking	Fixed Income	364087.07	0.02	US316773DD98	2.6	Nov 01, 2027	1.71
MASCO CORPORATION	Capital Goods	Fixed Income	363546.42	0.02	US574599BS40	3.37	Feb 15, 2028	1.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	363667.13	0.02	US743315AR46	2.36	Jan 15, 2027	2.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	361991.43	0.02	US053332BG66	3.66	Nov 01, 2028	6.25
DOMINION ENERGY INC	Electric	Fixed Income	362090.31	0.02	US25746UCY38	3.41	Jun 01, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	361321.07	0.02	US14913R2G11	3.01	Sep 14, 2027	1.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	361473.94	0.02	US37940XAF96	0.3	Nov 15, 2024	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	360308.51	0.02	US606822AN45	2.39	Feb 22, 2027	3.68
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	360035.32	0.02	US67103HAG20	3.4	Jun 01, 2028	4.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	359169.98	0.02	US06418GAK31	4.35	Aug 01, 2029	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	358898.77	0.02	US63743HFN70	3.93	Feb 07, 2029	4.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	358085.97	0.02	US03040WAU99	4.33	Jun 01, 2029	3.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	357928.25	0.02	US743315AV57	4.02	Mar 01, 2029	4.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	357556.79	0.02	US440452AK64	2.4	Mar 30, 2027	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	357257.74	0.02	US06418GAH02	2.61	Jun 04, 2027	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	356142.94	0.02	US822582CC49	0.28	Nov 07, 2024	2.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	355815.07	0.02	US202795JN13	3.59	Aug 15, 2028	3.7
ATLASSIAN CORP	Technology	Fixed Income	355436.58	0.02	US049468AA91	4.15	May 15, 2029	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	354692.56	0.02	US74834LBA70	4.33	Jun 30, 2029	4.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	354118.23	0.02	US03076CAH97	1.99	Sep 15, 2026	2.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	354217.56	0.02	US09261XAG79	3.83	Sep 30, 2028	2.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	353616.11	0.02	US26442UAH77	4.12	Mar 15, 2029	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	352427.7	0.02	US110122DP08	3.17	Nov 13, 2027	1.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	352254.76	0.02	US65535HBG39	1.39	Jan 09, 2026	5.71
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	351474.77	0.02	US11271LAA08	1.66	Jun 02, 2026	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	351376.74	0.02	US00912XAN49	0.14	Sep 15, 2024	4.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	348930.57	0.02	US096630AG32	4.1	May 03, 2029	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	348431.19	0.02	US94106LBX64	2.67	Jul 03, 2027	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	347773.38	0.02	US316773DA59	2.62	May 05, 2027	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	346805.34	0.02	US24422EWW55	0.83	Jun 06, 2025	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	346889.32	0.02	US63254ABD90	0.84	Jun 09, 2025	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	346437.14	0.02	US03040WAL90	0.58	Mar 01, 2025	3.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	346470.49	0.02	US256677AF29	3.34	May 01, 2028	4.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	345682.23	0.02	US579780AN77	2.77	Aug 15, 2027	3.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	344173.45	0.02	US25468PDV58	2.72	Jun 15, 2027	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	343391.17	0.02	US42225UAD63	1.86	Aug 01, 2026	3.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	342909.41	0.02	US52107QAK13	4.01	Mar 11, 2029	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	342288.79	0.02	US404119CJ66	4.15	Mar 15, 2029	3.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	341943.91	0.02	US631103AG34	1.75	Jun 30, 2026	3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	340554.71	0.02	US21688ABA97	1.39	Jan 09, 2026	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	339399.74	0.02	US00912XAV64	2.44	Apr 01, 2027	3.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	339299.28	0.02	US98978VAL71	2.88	Sep 12, 2027	3.0
ONEOK INC	Energy	Fixed Income	338930.96	0.02	US682680AX11	0.11	Sep 01, 2024	2.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	338352.09	0.02	US194162AM58	1.01	Aug 15, 2025	3.1
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	338268.94	0.02	US49271VAW00	2.36	Mar 15, 2027	5.1
DOMINION ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	337408.79	0.02	US257375AN55	0.3	Nov 15, 2024	2.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	337148.7	0.02	US09261HAH03	0.32	Nov 22, 2024	2.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	337108.36	0.02	US63111XAG60	0.89	Jun 28, 2025	5.65
PNC BANK NA	Banking	Fixed Income	336714.51	0.02	US69353REF10	0.26	Oct 30, 2024	3.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	335990.88	0.02	US573874AP91	3.87	Feb 15, 2029	5.75
CINTAS NO 2 CORP	Industrial Other	Fixed Income	333913.11	0.02	US17252MAN02	2.42	Apr 01, 2027	3.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	333521.01	0.02	US665859AU89	4.28	May 03, 2029	3.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	333563.08	0.02	US67103HAM97	2.09	Nov 20, 2026	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	331019.39	0.02	US42225UAF12	2.68	Jul 01, 2027	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	330447.51	0.02	US02005NBJ81	0.68	May 01, 2025	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	330326.58	0.02	US02665WDJ71	2.35	Jan 08, 2027	2.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	330335.64	0.02	US904764BN68	0.05	Aug 12, 2024	0.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	330131.46	0.02	US207597EJ05	2.41	Mar 15, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	330193.2	0.02	US89114TZK14	0.38	Dec 13, 2024	1.25
ALLY FINANCIAL INC	Banking	Fixed Income	329742.46	0.02	US02005NAV29	0.18	Sep 30, 2024	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	329834.93	0.02	US02665WED92	3.17	Jan 12, 2028	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	329842.72	0.02	US89236TMD45	1.69	May 15, 2026	5.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	328269.84	0.02	US302635AJ69	0.22	Oct 12, 2024	1.65
T-MOBILE USA INC	Communications	Fixed Income	328302.9	0.02	US87264ABU88	1.62	Apr 15, 2026	2.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	327495.9	0.02	US046353AN82	2.66	Jun 12, 2027	3.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	326700.33	0.02	US78016EYV37	2.39	Jan 21, 2027	2.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	326063.9	0.02	US69371RT221	2.57	May 13, 2027	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	325821.92	0.02	US78355HKZ19	3.97	Mar 15, 2029	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	325660.28	0.02	US00774MAU99	0.26	Oct 29, 2024	1.65
NATIONAL BANK OF CANADA	Banking	Fixed Income	325695.24	0.02	US63307A2P94	0.03	Aug 06, 2024	0.75
ITC HOLDINGS CORP	Electric	Fixed Income	325482.69	0.02	US465685AP08	3.02	Nov 15, 2027	3.35
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	324899.22	0.02	US053611AJ82	3.79	Dec 06, 2028	4.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	324126.97	0.02	US98978VAU70	1.18	Nov 14, 2025	5.4
CITIZENS BANK NA	Banking	Fixed Income	323896.74	0.02	US75524KPT50	0.25	Oct 24, 2025	6.06
BEST BUY CO INC	Consumer Cyclical	Fixed Income	323231.14	0.02	US08652BAA70	3.65	Oct 01, 2028	4.45
AEP TEXAS INC	Electric	Fixed Income	323033.31	0.02	US00108WAH34	3.45	Jun 01, 2028	3.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	322996.5	0.02	US892331AP43	1.79	Jul 13, 2026	5.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	322902.35	0.02	US06406HCX52	0.13	Sep 11, 2024	3.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	320801.12	0.01	US093662AJ37	3.71	Jul 15, 2028	2.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	319623.4	0.01	US12621EAL74	4.14	May 30, 2029	5.25
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	318704.92	0.01	US111021AL54	3.78	Dec 04, 2028	5.13
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	318131.74	0.01	US7591EPAT77	3.8	Aug 12, 2028	1.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	317511.42	0.01	US437076CE05	3.49	Mar 15, 2028	0.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	316938.51	0.01	US09261HBB24	3.66	Nov 27, 2028	7.3
HUMANA INC	Insurance	Fixed Income	315792.35	0.01	US444859BZ42	3.77	Dec 01, 2028	5.75
HUMANA INC	Insurance	Fixed Income	315832.12	0.01	US444859BF87	2.37	Mar 15, 2027	3.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	315750.03	0.01	US48305QAC78	2.54	May 01, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	314866.95	0.01	US06406RAD98	2.57	May 16, 2027	3.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	314502.22	0.01	US446413AL01	3.06	Dec 01, 2027	3.48
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	314238.29	0.01	US494368BY83	3.77	Nov 01, 2028	3.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	314198.13	0.01	US854502AH46	3.79	Nov 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	313629.12	0.01	US15189XBD93	3.65	Oct 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	312930.65	0.01	US24422EVF32	2.5	Mar 09, 2027	1.75
EBAY INC	Consumer Cyclical	Fixed Income	312790.66	0.01	US278642AV58	0.61	Mar 11, 2025	1.9
ENERGY TRANSFER LP	Energy	Fixed Income	312754.85	0.01	US29273VAZ31	4.28	Jul 01, 2029	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	312304.84	0.01	US756109AW41	4.39	Jun 15, 2029	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	312223.34	0.01	US63743HFH03	1.49	Mar 13, 2026	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	311955.43	0.01	US30040WAF59	4.08	Apr 01, 2029	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	311076.41	0.01	US438516CL85	4.01	Jan 15, 2029	4.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	310246.53	0.01	US24422EVP14	3.43	Mar 06, 2028	1.5
EQT CORP	Energy	Fixed Income	309960.1	0.01	US26884LAQ23	3.22	Apr 01, 2028	5.7
HUMANA INC	Insurance	Fixed Income	308918.11	0.01	US444859BU54	3.13	Mar 01, 2028	5.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	308722.58	0.01	US74460DAD12	4.25	May 01, 2029	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	307890.74	0.01	US210518DV59	3.91	Feb 15, 2029	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	307055.24	0.01	US075887CR80	3.93	Feb 08, 2029	4.87
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	306962.22	0.01	US44644MAF86	2.57	May 17, 2028	4.55
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	306045.02	0.01	US02344BAA44	4.16	May 23, 2029	5.45
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	305443.24	0.01	US55279HAK68	0.52	Feb 06, 2025	2.9
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	305193.85	0.01	US69121KAF12	2.36	Jan 15, 2027	2.63
LEGGETT & PLATT INC	Capital Goods	Fixed Income	304217.77	0.01	US524660AY34	3.03	Nov 15, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	304077.68	0.01	US86562MCM01	2.37	Jan 14, 2027	2.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	303893.93	0.01	US89115A2V36	2.21	Dec 11, 2026	5.26
WELLTOWER OP LLC	Reits	Fixed Income	303605.23	0.01	US95040QAH74	3.97	Mar 15, 2029	4.13
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	303115.94	0.01	US63307A3A17	1.82	Jul 02, 2027	5.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	302491.6	0.01	US020002BL42	4.28	Jun 24, 2029	5.05
GATX CORPORATION	Finance Companies	Fixed Income	299800.37	0.01	US361448BE25	4.03	Apr 01, 2029	4.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	299855.89	0.01	US446413AZ96	3.78	Aug 16, 2028	2.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	299306.99	0.01	US655844BS65	1.78	Jun 15, 2026	2.9
WEC ENERGY GROUP INC	Electric	Fixed Income	299334.48	0.01	US92939UAG13	4.09	Dec 15, 2028	2.2
LEGGETT & PLATT INC	Capital Goods	Fixed Income	298432.19	0.01	US524660AZ09	4.03	Mar 15, 2029	4.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	297954.01	0.01	US189054AY55	4.16	May 01, 2029	4.4
WEC ENERGY GROUP INC	Electric	Fixed Income	297140.46	0.01	US92939UAD81	3.08	Oct 15, 2027	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	296230.11	0.01	US02665WBH34	2.02	Sep 09, 2026	2.3
CUBESMART LP	Reits	Fixed Income	294256.48	0.01	US22966RAH93	4.08	Dec 15, 2028	2.25
T-MOBILE USA INC	Communications	Fixed Income	293365.5	0.01	US87264ACS24	4.25	Mar 15, 2029	2.4
COMERICA INCORPORATED	Banking	Fixed Income	292968.93	0.01	US200340AT44	3.96	Feb 01, 2029	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	292857.08	0.01	US281020AY36	3.77	Nov 15, 2028	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	292791.09	0.01	US209111FS71	3.85	Dec 01, 2028	4.0
EQUINIX INC	Technology	Fixed Income	292274.04	0.01	US29444UBG04	2.83	Jul 15, 2027	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	290848.72	0.01	US06406RAV96	2.15	Oct 15, 2026	1.05
PROLOGIS LP	Reits	Fixed Income	290597.47	0.01	US74340XBN03	2.57	Apr 15, 2027	2.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	290299.16	0.01	US125523CP36	1.58	Mar 15, 2026	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	289741.37	0.01	US842400GQ05	4.0	Mar 01, 2029	4.2
CNA FINANCIAL CORP	Insurance	Fixed Income	289543.97	0.01	US126117AV22	4.19	May 01, 2029	3.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	288600.89	0.01	US67103HAH03	4.28	Jun 01, 2029	3.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	287844.12	0.01	US55279HAT77	1.21	Nov 21, 2025	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	287855.56	0.01	US65339KBS87	1.04	Sep 01, 2025	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	287200.98	0.01	US404280CM98	1.27	May 24, 2027	1.59
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	285380.21	0.01	US74251VAR33	4.26	May 15, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	284682.99	0.01	US65339KBJ88	4.16	Apr 01, 2029	3.5
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	283459.15	0.01	US69349LAQ14	1.2	Nov 01, 2025	4.2
NXP BV	Technology	Fixed Income	282059.69	0.01	US62947QBC15	3.71	Dec 01, 2028	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	281645.54	0.01	US03027XCG34	3.93	Feb 15, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	281593.0	0.01	US29250NCA19	2.41	Apr 05, 2027	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	281655.19	0.01	US124857AX11	3.49	Jun 01, 2028	3.7
DUKE ENERGY CORP	Electric	Fixed Income	280614.13	0.01	US26441CCB90	2.28	Jan 05, 2027	4.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	280641.35	0.01	US302635AL16	2.78	Jul 15, 2027	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	280611.39	0.01	US80282KBG04	3.35	Jun 12, 2029	6.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280008.27	0.01	US24422EVC01	0.45	Jan 09, 2025	2.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	279834.2	0.01	US58013MFX74	4.18	May 17, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	278045.82	0.01	US14913UAE01	2.3	Jan 08, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	277913.48	0.01	US63253QAD60	0.77	May 13, 2025	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	276929.47	0.01	US29446MAJ18	1.45	Jan 22, 2026	1.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	276665.94	0.01	US00914AAW27	1.8	Jun 25, 2026	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	276413.09	0.01	US60687YAZ25	0.11	Sep 13, 2025	2.56
T-MOBILE USA INC	Communications	Fixed Income	275730.4	0.01	US87264AAT25	0.78	Apr 15, 2027	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	273637.4	0.01	US89236TJF30	3.49	Apr 06, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	272687.71	0.01	US345397B850	0.53	Feb 10, 2025	2.3
CNA FINANCIAL CORP	Insurance	Fixed Income	272420.54	0.01	US126117AU49	2.76	Aug 15, 2027	3.45
NOKIA OYJ	Technology	Fixed Income	272066.39	0.01	US654902AE56	2.67	Jun 12, 2027	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	269761.01	0.01	US26444HAC51	2.29	Jan 15, 2027	3.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	269534.53	0.01	US80282KBK16	1.73	May 31, 2027	6.12
DISCOVER BANK	Banking	Fixed Income	268928.71	0.01	US25466AAJ07	1.85	Jul 27, 2026	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	269003.45	0.01	US828807DE42	3.05	Dec 01, 2027	3.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	268717.07	0.01	US958102AQ89	4.1	Feb 01, 2029	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	267262.13	0.01	US06406RAU14	3.76	Jul 14, 2028	1.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	266599.49	0.01	US20271RAR12	1.52	Mar 13, 2026	5.32
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	266568.26	0.01	US469814AB34	3.45	Aug 18, 2028	6.35
REVVITY INC	Consumer Non-Cyclical	Fixed Income	266373.6	0.01	US714046AM14	3.87	Sep 15, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	266226.08	0.01	US24422EUE75	0.61	Mar 13, 2025	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	265636.99	0.01	US828807DC85	2.65	Jun 15, 2027	3.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	265402.35	0.01	US534187BH11	3.24	Mar 01, 2028	3.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	265056.8	0.01	US096630AF58	2.66	Jul 15, 2027	4.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	264903.51	0.01	US674599CW33	0.06	Aug 15, 2024	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	264537.86	0.01	US02665WEC10	1.4	Jan 12, 2026	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	257237.27	0.01	US11120VAA17	0.51	Feb 01, 2025	3.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	256932.25	0.01	US29717PAT49	4.02	Mar 01, 2029	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	256711.69	0.01	US828807CY15	2.17	Nov 30, 2026	3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	256243.94	0.01	US20271RAS94	1.07	Sep 12, 2025	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	255659.15	0.01	US882508CG73	3.95	Feb 08, 2029	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	255157.28	0.01	US882508CE26	2.29	Feb 08, 2027	4.6
MASTERCARD INC	Technology	Fixed Income	254080.12	0.01	US57636QAN43	0.58	Mar 03, 2025	2.0
WALT DISNEY CO	Communications	Fixed Income	253695.56	0.01	US254687FW18	3.28	Jan 13, 2028	2.2
NUTRIEN LTD	Basic Industry	Fixed Income	253146.93	0.01	US67077MAZ14	0.28	Nov 07, 2024	5.9
CITIZENS BANK NA MTN	Banking	Fixed Income	252218.35	0.01	US17401QAU58	1.45	Feb 18, 2026	3.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	251872.68	0.01	US49327M3G70	1.38	Jan 26, 2026	4.7
WELLTOWER OP LLC	Reits	Fixed Income	251299.34	0.01	US95040QAN43	4.19	Jan 15, 2029	2.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	250692.95	0.01	US63307A2T17	0.47	Jan 17, 2025	5.25
ADOBE INC	Technology	Fixed Income	250161.21	0.01	US00724PAE97	2.43	Apr 04, 2027	4.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	249629.05	0.01	US174610AR61	1.87	Jul 27, 2026	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	248304.01	0.01	US91324PEM05	0.22	Oct 15, 2024	5.0
XCEL ENERGY INC	Electric	Fixed Income	248325.05	0.01	US98389BAU44	2.13	Dec 01, 2026	3.35
STATE STREET CORP	Banking	Fixed Income	246588.13	0.01	US857477AT04	1.01	Aug 18, 2025	3.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	244467.66	0.01	US94106LBE83	3.03	Nov 15, 2027	3.15
KEYCORP MTN	Banking	Fixed Income	243100.22	0.01	US49326EEH27	1.2	Oct 29, 2025	4.15
BPCE SA MTN	Banking	Fixed Income	242272.6	0.01	US05578DAX03	2.22	Dec 02, 2026	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	241915.77	0.01	US693475BB04	1.98	Aug 13, 2026	1.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	241828.81	0.01	US29446MAE21	2.5	Apr 06, 2027	3.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	240821.89	0.01	US49327V2A11	1.73	May 20, 2026	3.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	240814.69	0.01	US573284AT34	3.08	Dec 15, 2027	3.5
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	240431.1	0.01	US31677QBR92	2.38	Feb 01, 2027	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	240245.44	0.01	US251526CQ02	0.77	May 13, 2025	4.16
PUGET ENERGY INC	Electric	Fixed Income	238730.13	0.01	US745310AM41	3.63	Jun 15, 2028	2.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	238768.73	0.01	US74762EAG70	0.18	Oct 01, 2024	0.95
FIFTH THIRD BANCORP	Banking	Fixed Income	238531.34	0.01	US316773CY45	0.49	Jan 28, 2025	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	236424.68	0.01	US13607GRR73	1.21	Oct 23, 2025	0.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	236443.65	0.01	US907818EP96	2.51	Apr 15, 2027	3.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	230713.26	0.01	US461070AP91	3.67	Sep 26, 2028	4.1
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	230324.83	0.01	US456837BA00	0.63	Mar 28, 2026	3.87
NORTHERN TRUST CORPORATION	Banking	Fixed Income	230346.8	0.01	US665859AT17	3.56	Aug 03, 2028	3.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	229599.01	0.01	US446150AM64	0.76	May 15, 2025	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	229001.07	0.01	US478160CJ19	0.46	Jan 15, 2025	2.63
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	227060.74	0.01	US05254JAA88	1.3	Dec 08, 2025	5.09
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	226159.79	0.01	US45115AAA25	2.49	May 08, 2027	5.81
CENCORA INC	Consumer Non-Cyclical	Fixed Income	225066.34	0.01	US03073EAP07	3.09	Dec 15, 2027	3.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	223651.39	0.01	US21036PBC14	3.75	Nov 15, 2028	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	223731.46	0.01	US29736RAJ95	2.41	Mar 15, 2027	3.15
FMC CORPORATION	Basic Industry	Fixed Income	222068.13	0.01	US302491AT29	2.04	Oct 01, 2026	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	220954.51	0.01	US60687YAK55	2.41	Feb 28, 2027	3.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	220698.48	0.01	US24422EXD65	1.96	Sep 08, 2026	5.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	220551.56	0.01	US85771PAX06	0.29	Nov 10, 2024	3.25
NXP BV	Technology	Fixed Income	220518.55	0.01	US62954HAX61	2.57	May 01, 2027	3.15
BNP PARIBAS SA	Banking	Fixed Income	219864.25	0.01	US05579T5G71	0.22	Oct 15, 2024	4.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	219456.4	0.01	US50247WAB37	2.37	Mar 02, 2027	3.5
NSTAR ELECTRIC CO	Electric	Fixed Income	217145.24	0.01	US67021CAM91	2.58	May 15, 2027	3.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	210614.26	0.01	US904764AU11	1.91	Jul 28, 2026	2.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	210522.91	0.01	US031162CQ15	2.99	Nov 02, 2027	3.2
AVNET INC	Technology	Fixed Income	210280.22	0.01	US053807AS28	1.5	Apr 15, 2026	4.63
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	209595.57	0.01	US20268JAK97	2.76	Nov 01, 2027	6.07
BP CAPITAL MARKETS PLC	Energy	Fixed Income	206976.79	0.01	US05565QDH83	3.88	Nov 28, 2028	3.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	205852.28	0.01	US125523AZ36	2.95	Oct 15, 2027	3.05
COMCAST CORPORATION	Communications	Fixed Income	204719.54	0.01	US20030NCH26	3.39	May 01, 2028	3.55
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	204658.33	0.01	US460690BP43	3.63	Oct 01, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	202047.45	0.01	US345397WW97	0.12	Sep 08, 2024	3.66
ENERGY TRANSFER LP	Energy	Fixed Income	201164.2	0.01	US86765BAU35	2.85	Oct 01, 2027	4.0
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	201277.92	0.01	US31677QBM06	0.94	Jul 28, 2025	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	200886.79	0.01	US775109BF74	2.16	Nov 15, 2026	2.9
ENERGY TRANSFER LP	Energy	Fixed Income	199027.51	0.01	US29273VAS97	3.75	Dec 01, 2028	6.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	197809.39	0.01	US65535HBB42	4.16	Jan 22, 2029	2.71
EATON CORPORATION	Capital Goods	Fixed Income	197718.06	0.01	US278062AG90	2.87	Sep 15, 2027	3.1
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	197538.23	0.01	US31677AAB08	1.53	Mar 15, 2026	3.85
CROWN CASTLE INC	Communications	Fixed Income	196720.84	0.01	US22822VAL53	3.95	Feb 15, 2029	4.3
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	196550.96	0.01	US60687YCA55	0.78	May 22, 2026	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196006.76	0.01	US437076BT82	2.89	Sep 14, 2027	2.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	195393.71	0.01	US517834AH06	0.89	Jun 25, 2025	2.9
ONEOK INC	Energy	Fixed Income	195015.54	0.01	US682680AS26	2.68	Jul 13, 2027	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	193418.4	0.01	US002824BP42	3.36	Jan 30, 2028	1.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	191356.77	0.01	US049560AN51	2.67	Jun 15, 2027	3.0
KINROSS GOLD CORP	Basic Industry	Fixed Income	191303.17	0.01	US496902AQ09	2.66	Jul 15, 2027	4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	189934.69	0.01	US20271RAQ39	0.45	Jan 10, 2025	5.08
NUTRIEN LTD	Basic Industry	Fixed Income	189040.3	0.01	US67077MAY49	1.21	Nov 07, 2025	5.95
XYLEM INC	Capital Goods	Fixed Income	187748.97	0.01	US98419MAM29	3.3	Jan 30, 2028	1.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	187324.19	0.01	US487836BU10	3.01	Nov 15, 2027	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	185135.31	0.01	US26442UAG94	3.64	Sep 01, 2028	3.7
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	185005.55	0.01	US120568AZ33	2.86	Sep 25, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	184783.73	0.01	US89236TEM36	3.24	Jan 11, 2028	3.05
WRKCO INC	Basic Industry	Fixed Income	183079.4	0.01	US92940PAE43	3.45	Jun 01, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	179978.39	0.01	US86562MCN83	4.16	Jan 14, 2029	2.47
JABIL INC	Technology	Fixed Income	177435.38	0.01	US466313AH63	3.14	Jan 12, 2028	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	175694.47	0.01	US303901BB79	3.24	Apr 17, 2028	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	174991.39	0.01	US291011BL71	3.05	Oct 15, 2027	1.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	173921.93	0.01	US674599DC69	1.36	Mar 15, 2026	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	169370.87	0.01	US674599EB77	0.86	Sep 01, 2025	5.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	167328.13	0.01	US084659AM36	3.38	Apr 15, 2028	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	165751.0	0.01	US98978VAN38	3.59	Aug 20, 2028	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	164255.02	0.01	US231021AV82	3.96	Feb 20, 2029	4.9
CROWN CASTLE INC	Communications	Fixed Income	163219.64	0.01	US22822VAE11	2.33	Mar 01, 2027	4.0
VISA INC	Technology	Fixed Income	161574.77	0.01	US92826CAP77	2.95	Aug 15, 2027	0.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	160872.61	0.01	US571903BP73	4.18	May 15, 2029	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	158025.03	0.01	US124857AT09	3.24	Feb 15, 2028	3.38
ALLY FINANCIAL INC	Banking	Fixed Income	157138.45	0.01	US02005NBA72	0.65	Mar 30, 2025	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156313.35	0.01	US606822AJ33	2.02	Sep 13, 2026	2.76
AIR LEASE CORPORATION	Finance Companies	Fixed Income	153773.53	0.01	US00912XBF06	3.64	Oct 01, 2028	4.63
INGREDION INC	Consumer Non-Cyclical	Fixed Income	150739.06	0.01	US457187AB87	2.02	Oct 01, 2026	3.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	149826.84	0.01	US50155QAK67	3.88	Oct 15, 2028	2.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	149516.22	0.01	US37045XEQ51	2.52	May 08, 2027	5.4
M&T BANK CORPORATION	Banking	Fixed Income	148319.28	0.01	US55261FAQ72	3.57	Aug 16, 2028	4.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	148373.68	0.01	US91913YBB56	2.95	Sep 15, 2027	2.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	147906.02	0.01	US501044DJ76	2.7	Aug 01, 2027	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	147874.68	0.01	US718172CE76	3.27	Mar 02, 2028	3.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	147213.4	0.01	US74460DAH26	4.01	Nov 09, 2028	1.95
CHEVRON USA INC	Energy	Fixed Income	146862.59	0.01	US166756AR79	3.13	Jan 15, 2028	3.85
VERISK ANALYTICS INC	Technology	Fixed Income	146779.35	0.01	US92345YAD85	0.85	Jun 15, 2025	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136863.39	0.01	US50212YAJ38	2.52	May 20, 2027	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	136576.35	0.01	US23338VAU08	2.19	Dec 01, 2026	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	134855.72	0.01	US760759AS91	3.01	Nov 15, 2027	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	134618.35	0.01	US713448DY13	2.95	Oct 15, 2027	3.0
MOSAIC CO/THE	Basic Industry	Fixed Income	131752.72	0.01	US61945CAG87	2.97	Nov 15, 2027	4.05
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	130642.57	0.01	US142339AH37	3.03	Dec 01, 2027	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	127538.2	0.01	US373334KV25	2.31	Feb 23, 2027	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124779.01	0.01	US45866FAF18	2.87	Sep 15, 2027	3.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	121255.88	0.01	US291011BQ68	4.12	Dec 21, 2028	2.0
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	120548.04	0.01	US260543CY77	3.77	Nov 30, 2028	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	117153.56	0.01	US494368CC54	3.01	Sep 15, 2027	1.05
VERISIGN INC	Technology	Fixed Income	117157.99	0.01	US92343EAH53	0.43	Apr 01, 2025	5.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	112307.24	0.01	US693506BP19	3.25	Mar 15, 2028	3.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	108534.01	0.01	US776743AN67	3.0	Sep 15, 2027	1.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	105579.89	0.0	US418056AV91	2.86	Sep 15, 2027	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	105322.7	0.0	US00912XAY04	3.1	Dec 01, 2027	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	103424.5	0.0	US369550AZ10	3.07	Nov 15, 2027	2.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	102263.03	0.0	US50540RAU68	2.8	Sep 01, 2027	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	100292.47	0.0	US404280AW98	1.52	Mar 08, 2026	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99898.17	0.0	US65535HBE80	0.9	Jul 03, 2025	5.1
COMCAST CORPORATION	Communications	Fixed Income	99273.64	0.0	US20030NED93	3.98	Jan 15, 2029	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	98389.14	0.0	US404280BB43	1.74	May 25, 2026	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	91425.56	0.0	US74460DAC39	2.87	Sep 15, 2027	3.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	87544.89	0.0	US842400HU08	3.15	Mar 01, 2028	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81565.57	0.0	US89236THG31	2.92	Aug 13, 2027	1.15
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	81124.32	0.0	US902133AZ06	1.46	Feb 13, 2026	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	80704.31	0.0	US883556CK68	3.97	Oct 15, 2028	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75512.32	0.0	US110122DC94	0.95	Aug 15, 2025	3.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	74501.39	0.0	US970648AG61	3.6	Sep 15, 2028	4.5
ERP OPERATING LP	Reits	Fixed Income	72625.77	0.0	US26884ABJ16	3.23	Mar 01, 2028	3.5
ECOLAB INC	Basic Industry	Fixed Income	71835.59	0.0	US278865BD18	3.06	Dec 01, 2027	3.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	69510.03	0.0	US665859AP94	1.21	Oct 30, 2025	3.95
ORIX CORPORATION	Financial Other	Fixed Income	67346.56	0.0	US686330AJ06	2.79	Jul 18, 2027	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	67148.24	0.0	US404119BX69	4.3	Jun 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	64972.67	0.0	US24422ETW92	2.91	Sep 08, 2027	2.8
MASTERCARD INC	Technology	Fixed Income	63725.48	0.0	US57636QAJ31	3.22	Feb 26, 2028	3.5
D R HORTON INC	Consumer Cyclical	Fixed Income	63241.61	0.0	US23331ABP30	3.07	Oct 15, 2027	1.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	57467.09	0.0	US55279HAQ39	2.82	Aug 17, 2027	3.4
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	55565.87	0.0	US82481LAD10	1.99	Sep 23, 2026	3.2
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	55459.43	0.0	US254709AP32	1.36	Jan 30, 2026	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	53441.23	0.0	US370334BZ69	2.33	Feb 10, 2027	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	50928.61	0.0	US14913UAL44	2.57	May 14, 2027	5.0
HUMANA INC	Insurance	Fixed Income	50986.88	0.0	US444859BW11	0.44	Mar 13, 2026	5.7
BANK OF AMERICA CORP	Banking	Fixed Income	48568.03	0.0	US06051GHM42	3.6	Jul 23, 2029	4.27
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	47984.51	0.0	US832696AR95	3.09	Dec 15, 2027	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46725.09	0.0	US13607HVE97	1.85	Jun 22, 2026	1.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	46121.97	0.0	US80282KBE55	1.04	Sep 09, 2026	5.81
ENSTAR GROUP LTD	Insurance	Fixed Income	43746.65	0.0	US29359UAB52	4.18	Jun 01, 2029	4.95
AVANGRID INC	Electric	Fixed Income	42602.53	0.0	US05351WAB90	4.3	Jun 01, 2029	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	40620.92	0.0	US10112RBB96	4.4	Jun 21, 2029	3.4
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	39414.59	0.0	US865622BW39	0.96	Jul 23, 2025	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37560.51	0.0	US29379VBV45	4.45	Jul 31, 2029	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37057.41	0.0	US713448EL82	4.52	Jul 29, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36915.88	0.0	US606822BM52	4.53	Jul 18, 2029	3.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	36605.13	0.0	US24422EUY30	4.57	Jul 18, 2029	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36523.98	0.0	US86562MBP41	4.54	Jul 16, 2029	3.04
CAMDEN PROPERTY TRUST	Reits	Fixed Income	36100.34	0.0	US133131BA99	2.04	Nov 03, 2026	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35702.63	0.0	US24422EWS44	0.58	Mar 03, 2025	5.15
DUKE ENERGY CORP	Electric	Fixed Income	32743.22	0.0	US26441CBE49	4.38	Jun 15, 2029	3.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	30367.58	0.0	US37045XEU63	4.29	Jul 15, 2029	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30464.59	0.0	US65535HBC25	4.29	Jul 06, 2029	5.61
EIDP INC	Basic Industry	Fixed Income	30097.81	0.0	US263534CQ07	1.66	May 15, 2026	4.5
AERCAP IRELAND CAPITAL DAC 3NC1	Finance Companies	Fixed Income	29801.82	0.0	US00774MBB00	0.26	Oct 29, 2024	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29026.91	0.0	US718172CB38	2.79	Aug 17, 2027	3.13
INTERCONTINENTAL EXCHANGE INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28888.7	0.0	US45866FAZ71	3.65	Sep 01, 2028	3.63
FISERV INC	Technology	Fixed Income	28154.97	0.0	US337738AU25	4.41	Jul 01, 2029	3.5
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	27820.42	0.0	US775371AU10	4.17	Jul 15, 2029	7.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25397.5	0.0	US95000U3E14	3.53	Jul 25, 2029	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	25245.97	0.0	US46647PDU75	3.55	Jul 24, 2029	5.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24889.24	0.0	US04010LBG77	4.26	Jul 15, 2029	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	24612.09	0.0	US808513AZ88	3.94	Feb 01, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	24255.67	0.0	US46647PAV85	3.6	Jul 23, 2029	4.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	23963.12	0.0	US695156AT63	3.09	Dec 15, 2027	3.4
BANCO SANTANDER SA	Banking	Fixed Income	23145.93	0.0	US05971KAC36	4.46	Jun 27, 2029	3.31
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	21174.97	0.0	US69120VBB62	3.29	Jun 13, 2028	7.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20265.54	0.0	US37045VAS97	3.6	Oct 01, 2028	5.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	20049.53	0.0	US254709AL28	0.58	Mar 04, 2025	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	20193.2	0.0	US69371RS496	1.58	Mar 30, 2026	4.45
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	19830.14	0.0	US38173MAE21	4.25	Jul 15, 2029	6.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18770.92	0.0	US720186AL95	4.33	Jun 01, 2029	3.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	18504.59	0.0	US892331AG44	4.53	Jul 02, 2029	2.76
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	15340.23	0.0	US581557BS37	0.35	Feb 15, 2026	5.25
WRKCO INC	Basic Industry	Fixed Income	15097.89	0.0	US96145DAB10	0.14	Sep 15, 2024	3.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	14985.7	0.0	US03522AAG58	1.38	Feb 01, 2026	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14521.66	0.0	US03027XAU46	4.06	Mar 15, 2029	3.95
COTERRA ENERGY INC	Energy	Fixed Income	14620.23	0.0	US127097AG80	2.54	May 15, 2027	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14639.81	0.0	US92343VES97	3.98	Feb 08, 2029	3.88
WRKCO INC	Basic Industry	Fixed Income	14493.48	0.0	US96145DAD75	2.85	Sep 15, 2027	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14079.18	0.0	US031162DD92	4.13	Feb 22, 2029	3.0
AON CORP	Insurance	Fixed Income	10654.97	0.0	US037389AK90	2.21	Jan 01, 2027	8.21
CROWN CASTLE INC	Communications	Fixed Income	5035.0	0.0	US22822VBB62	3.6	Sep 01, 2028	4.8
DELTA AIR LINES INC	Transportation	Fixed Income	4907.11	0.0	US247361ZN12	3.29	Apr 19, 2028	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	4628.22	0.0	US124857AZ68	4.27	Jun 01, 2029	4.2
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3914.86	0.0	US7591EPAQ39	0.79	May 18, 2025	2.25
USD CASH	Cash and/or Derivatives	Cash	-2576697.67	-0.12	nan	0.0	nan	0.0
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