Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2876 securities.

Note: The data shown here is as of date Oct 07, 2025 (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	5680000.01	0.24	US0669224778	0.11	nan	4.02
T-MOBILE USA INC	Communications	Fixed Income	5490605.68	0.23	US87264ABF12	3.97	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4751932.31	0.2	US06051GHD43	2.07	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4477523.86	0.19	US06051GJS93	0.78	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4387827.15	0.19	US097023DG73	0.32	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4200379.09	0.18	US00287YBX67	3.73	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3933356.33	0.17	US126650CX62	2.21	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3673168.99	0.16	US097023CY98	3.86	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	3625541.5	0.15	US17327CAM55	0.33	Jan 28, 2027	1.12
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3521815.52	0.15	US38141GYM04	1.01	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3484925.79	0.15	US95000U3E14	2.56	Jul 25, 2029	5.57
COMCAST CORPORATION	Communications	Fixed Income	3409643.25	0.15	US20030NCT63	2.67	Oct 15, 2028	4.15
T-MOBILE USA INC	Communications	Fixed Income	3281733.71	0.14	US87264ABD63	1.37	Apr 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3253802.92	0.14	US031162DP23	2.18	Mar 02, 2028	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3228635.81	0.14	US95000U2V48	1.4	Mar 24, 2028	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3224772.02	0.14	US716973AC67	2.37	May 19, 2028	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3198543.33	0.14	US25156PAC77	3.85	Jun 15, 2030	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3147501.81	0.13	US00287YBV02	1.07	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	3101756.56	0.13	US172967KA87	1.88	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3051142.44	0.13	US125523AH38	2.65	Oct 15, 2028	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	3001066.14	0.13	US949746SH57	1.0	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3000545.55	0.13	US06051GLG28	2.3	Apr 25, 2029	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	2988829.07	0.13	US594918BR43	0.82	Aug 08, 2026	2.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2981986.84	0.13	US00774MAV72	1.02	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2876177.47	0.12	US46647PCB04	0.52	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2875757.74	0.12	US46647PDG81	1.66	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2859537.0	0.12	US38141GWZ35	2.34	May 01, 2029	4.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2840014.37	0.12	US00774MAW55	2.83	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2820750.31	0.12	US61761J3R84	0.78	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	2787045.71	0.12	US172967LD18	1.18	Jan 10, 2028	3.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2780282.09	0.12	US92343VEU44	3.67	Dec 03, 2029	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2772413.01	0.12	US38145GAH39	0.94	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2768989.35	0.12	US38141GZR81	1.37	Mar 15, 2028	3.62
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2766459.28	0.12	US95000U3L56	1.44	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	2753484.04	0.12	US61746BDZ67	0.3	Jan 27, 2026	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2738909.05	0.12	US023135BC96	1.72	Aug 22, 2027	3.15
MORGAN STANLEY	Banking	Fixed Income	2729880.28	0.12	US61772BAB99	0.58	May 04, 2027	1.59
CITIGROUP INC	Banking	Fixed Income	2712979.0	0.12	US172967KY63	0.96	Oct 21, 2026	3.2
APPLE INC	Technology	Fixed Income	2705886.49	0.12	US037833BY53	0.37	Feb 23, 2026	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	2695612.42	0.11	US594918BY93	1.21	Feb 06, 2027	3.3
CENTENE CORPORATION	Insurance	Fixed Income	2673023.22	0.11	US15135BAT89	3.09	Dec 15, 2029	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2670685.99	0.11	US92343VER15	2.75	Sep 21, 2028	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2640314.89	0.11	US95000U2S19	1.58	Jun 02, 2028	2.39
MORGAN STANLEY	Banking	Fixed Income	2636041.66	0.11	US61746BEF94	1.24	Jan 20, 2027	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	2623288.01	0.11	US46647PDA12	1.44	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2596787.52	0.11	US06051GKW86	1.66	Jul 22, 2028	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	2592480.07	0.11	US06051GHM42	2.56	Jul 23, 2029	4.27
CITIGROUP INC	Banking	Fixed Income	2591968.09	0.11	US172967PF20	3.02	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	2573580.44	0.11	US61747YEC57	0.78	Jul 20, 2027	1.51
HSBC HOLDINGS PLC	Banking	Fixed Income	2542776.0	0.11	US404280BT50	2.49	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2540910.85	0.11	US38141GZK39	1.34	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	2519348.54	0.11	US61744YAP34	2.13	Jan 24, 2029	3.77
WELLS FARGO & COMPANY	Banking	Fixed Income	2503858.77	0.11	US949746RW34	0.52	Apr 22, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2494809.7	0.11	US95000U3A91	1.66	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	2486110.8	0.11	US46647PBT21	0.11	Nov 19, 2026	1.04
AT&T INC	Communications	Fixed Income	2482570.91	0.11	US00206RGQ92	3.84	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2472376.07	0.11	US46625HQW33	0.47	Apr 01, 2026	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2471054.52	0.11	US716973AD41	4.0	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2467393.54	0.11	US95000U2A01	1.53	May 22, 2028	3.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2466162.5	0.1	US716973AB84	0.52	May 19, 2026	4.45
AT&T INC	Communications	Fixed Income	2465698.24	0.1	US00206RML32	0.45	Mar 25, 2026	1.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2458160.96	0.1	US38141GYG36	0.92	Sep 10, 2027	1.54
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2453062.77	0.1	US172967NG21	1.33	Feb 24, 2028	3.07
MORGAN STANLEY	Banking	Fixed Income	2448995.0	0.1	US6174468V45	0.18	Dec 10, 2026	0.98
MORGAN STANLEY	Banking	Fixed Income	2448192.75	0.1	US61744YAK47	2.26	Jul 22, 2028	3.59
AT&T INC	Communications	Fixed Income	2443816.17	0.1	US00206RHJ41	3.02	Mar 01, 2029	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2434875.48	0.1	US694308JM04	4.03	Jul 01, 2030	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2431126.77	0.1	US459200KA85	3.3	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2430390.61	0.1	US06051GHT94	0.52	Apr 23, 2027	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2430120.41	0.1	US06051GHQ55	3.07	Feb 07, 2030	3.97
ORACLE CORPORATION	Technology	Fixed Income	2423206.05	0.1	US68389XBM65	0.75	Jul 15, 2026	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2421830.94	0.1	US459200JZ55	0.58	May 15, 2026	3.3
WELLS FARGO & COMPANY	Banking	Fixed Income	2421176.4	0.1	US95000U3G61	2.68	Oct 23, 2029	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2408117.6	0.1	US913017CY37	2.75	Nov 16, 2028	4.13
ORACLE CORPORATION	Technology	Fixed Income	2401370.19	0.1	US68389XBV64	4.11	Apr 01, 2030	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2401130.67	0.1	US035240AQ30	2.88	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2397595.21	0.1	US46625HRV41	0.94	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2379578.67	0.1	US46647PEG72	3.11	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2378346.47	0.1	US38141GYA65	0.43	Mar 09, 2027	1.43
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2373623.08	0.1	US11134LAH24	0.04	Jan 15, 2027	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2366462.86	0.1	US06051GLS65	2.66	Sep 15, 2029	5.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2360363.56	0.1	US023135BX34	0.58	May 12, 2026	1.0
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2350144.8	0.1	US06051GLE79	0.28	Jan 20, 2027	5.08
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2346736.73	0.1	US852060AD48	2.74	Nov 15, 2028	6.88
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2343591.92	0.1	US48125LRU88	1.11	Dec 08, 2026	5.11
MORGAN STANLEY MTN	Banking	Fixed Income	2339580.05	0.1	US6174468G77	2.98	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2336305.95	0.1	US38141GA468	2.67	Oct 24, 2029	6.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2334645.39	0.1	US375558BF95	0.32	Mar 01, 2026	3.65
CITIBANK NA	Banking	Fixed Income	2327399.88	0.1	US17325FBP27	4.03	May 29, 2030	4.91
VISA INC	Technology	Fixed Income	2320203.84	0.1	US92826CAD48	0.18	Dec 14, 2025	3.15
ORACLE CORPORATION	Technology	Fixed Income	2317027.51	0.1	US68389XDH52	4.4	Sep 26, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2311321.33	0.1	US46625HRY89	1.25	Feb 01, 2028	3.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2310719.08	0.1	US06051GJZ37	2.56	Jun 14, 2029	2.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2301215.62	0.1	US38141GWB66	0.8	Jan 26, 2027	3.85
FISERV INC	Technology	Fixed Income	2293565.25	0.1	US337738AU25	3.38	Jul 01, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2290963.74	0.1	US95000U3J01	2.95	Jan 23, 2030	5.2
META PLATFORMS INC MTN	Communications	Fixed Income	2277806.07	0.1	US30303M8G02	1.74	Aug 15, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	2277019.77	0.1	US61747YER27	1.41	Apr 20, 2028	4.21
ORACLE CORPORATION	Technology	Fixed Income	2262190.49	0.1	US68389XCC74	0.45	Mar 25, 2026	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2260833.94	0.1	US404280BK42	1.36	Mar 13, 2028	4.04
MICROSOFT CORPORATION	Technology	Fixed Income	2257154.07	0.1	US594918BJ27	0.07	Nov 03, 2025	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2251932.19	0.1	US031162DQ06	3.83	Mar 02, 2030	5.25
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2225686.55	0.09	US46647PCP99	0.95	Sep 22, 2027	1.47
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2218711.0	0.09	US06051GMK21	2.13	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2214108.72	0.09	US06051GJK67	0.04	Oct 24, 2026	1.2
BANK OF AMERICA CORP	Banking	Fixed Income	2207882.82	0.09	US06051GJQ38	0.42	Mar 11, 2027	1.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2198455.57	0.09	US38141GWL49	1.56	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	2194310.22	0.09	US172967NA50	0.67	Jun 09, 2027	1.46
HSBC HOLDINGS PLC	Banking	Fixed Income	2187321.11	0.09	US404280DF39	1.55	Jun 09, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2185681.95	0.09	US06051GGA13	1.66	Oct 21, 2027	3.25
APPLE INC	Technology	Fixed Income	2184326.33	0.09	US037833DN70	0.9	Sep 11, 2026	2.05
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	2176254.15	0.09	US95000U4A82	2.73	Sep 15, 2029	4.08
ORACLE CORPORATION	Technology	Fixed Income	2175428.28	0.09	US68389XBN49	1.94	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	2175504.83	0.09	US61747YFA82	2.14	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2167078.95	0.09	US95000U2F97	0.67	Jun 17, 2027	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2160742.82	0.09	US94974BFY11	0.63	Jun 03, 2026	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	2153330.49	0.09	US6174467Y92	0.89	Sep 08, 2026	4.35
APPLE INC	Technology	Fixed Income	2146421.83	0.09	US037833CJ77	1.2	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2143745.79	0.09	US06051GHG73	2.25	Mar 05, 2029	3.97
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2131003.38	0.09	US46647PEA03	1.22	Jan 23, 2028	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	2126065.03	0.09	US404280CC17	3.26	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2124892.33	0.09	US46647PDU75	2.53	Jul 24, 2029	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2122481.14	0.09	US478160BY94	0.39	Mar 01, 2026	2.45
CITIGROUP INC	Banking	Fixed Income	2096736.01	0.09	US172967LP48	1.68	Jul 24, 2028	3.67
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2095918.14	0.09	US61747YEV39	1.82	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2095425.4	0.09	US46647PEE25	1.45	Apr 22, 2028	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2089215.03	0.09	US06051GGF00	1.21	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	2086356.48	0.09	US46647PAX42	2.86	Dec 05, 2029	4.45
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2085037.74	0.09	US404280DZ92	0.83	Aug 14, 2027	5.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2081490.65	0.09	US46647PEB85	2.96	Jan 23, 2030	5.01
HCA INC	Consumer Non-Cyclical	Fixed Income	2078797.48	0.09	US404119CA57	4.36	Sep 01, 2030	3.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2074972.51	0.09	US22550L2M24	2.15	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2071364.28	0.09	US38141GA872	3.11	Apr 25, 2030	5.73
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2068494.35	0.09	US084670BS67	0.42	Mar 15, 2026	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2063467.32	0.09	US46647PAV85	2.56	Jul 23, 2029	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	2051349.52	0.09	US06051GFX25	0.51	Apr 19, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2043486.17	0.09	US38141GWV21	2.35	Apr 23, 2029	3.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2043059.6	0.09	US00287YDS54	3.1	Mar 15, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	2041343.69	0.09	US17275RBR21	3.05	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2040810.14	0.09	US38141GZU11	1.74	Aug 23, 2028	4.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2040662.27	0.09	US693475BR55	2.41	Jun 12, 2029	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2033101.98	0.09	US94974BGL80	1.69	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2033219.84	0.09	US95000U2D40	2.94	Jan 24, 2029	4.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2029243.82	0.09	US95000U3R27	1.25	Jan 24, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2016084.13	0.09	US38141GB292	3.37	Jul 23, 2030	5.05
CITIBANK NA (FXD)	Banking	Fixed Income	2014928.98	0.09	US17325FBF45	0.45	Apr 30, 2026	5.44
CITIBANK NA	Banking	Fixed Income	2013941.77	0.09	US17325FBB31	2.67	Sep 29, 2028	5.8
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2011736.93	0.09	US06051GMT30	2.37	May 09, 2029	4.62
MORGAN STANLEY MTN	Banking	Fixed Income	2011819.06	0.09	US61747YFD22	2.3	Apr 20, 2029	5.16
CENTENE CORPORATION	Insurance	Fixed Income	2001052.77	0.09	US15135BAR24	1.73	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1999581.74	0.09	US46647PBD78	3.24	May 06, 2030	3.7
WELLS FARGO BANK NA	Banking	Fixed Income	1998764.24	0.09	US94988J6D46	0.72	Aug 07, 2026	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1986325.52	0.08	US46647PEJ12	3.37	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1985227.19	0.08	US61747YFF79	2.52	Jul 20, 2029	5.45
APPLE INC	Technology	Fixed Income	1982543.03	0.08	US037833EB24	0.33	Feb 08, 2026	0.7
AT&T INC	Communications	Fixed Income	1977443.3	0.08	US00206RJX17	1.58	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1977467.54	0.08	US46647PDX15	2.69	Oct 23, 2029	6.09
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1968961.69	0.08	US38151LAG59	0.6	May 21, 2027	5.41
HSBC HOLDINGS PLC	Banking	Fixed Income	1962809.53	0.08	US404280CF48	4.0	Mar 31, 2030	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1951469.64	0.08	US404280DG12	1.73	Aug 11, 2028	5.21
CITIGROUP INC	Banking	Fixed Income	1946112.56	0.08	US172967LS86	1.91	Oct 27, 2028	3.52
BARCLAYS PLC	Banking	Fixed Income	1945345.56	0.08	US06738EAW57	1.76	May 09, 2028	4.84
BANK OF NOVA SCOTIA	Banking	Fixed Income	1943501.39	0.08	US064159QE92	0.8	Aug 03, 2026	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1943369.66	0.08	US46647PAF36	1.46	May 01, 2028	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1926000.98	0.08	US86562MBP41	3.5	Jul 16, 2029	3.04
EXXON MOBIL CORP	Energy	Fixed Income	1925582.75	0.08	US30231GAT94	0.39	Mar 01, 2026	3.04
BANK OF AMERICA CORP	Banking	Fixed Income	1915574.38	0.08	US06051GGL77	1.45	Apr 24, 2028	3.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1908799.43	0.08	US89115A2S07	0.75	Jul 17, 2026	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	1906559.95	0.08	US46647PBA30	0.3	Jan 29, 2027	3.96
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1904319.85	0.08	US17327CAW38	2.25	Mar 04, 2029	4.79
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1902797.55	0.08	US61690U8B93	1.54	May 26, 2028	5.5
CHEVRON CORP	Energy	Fixed Income	1894406.67	0.08	US166764BL33	0.59	May 16, 2026	2.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1894471.9	0.08	US172967PZ83	1.48	May 07, 2028	4.64
CITIBANK NA	Banking	Fixed Income	1877101.74	0.08	US17325FBN78	1.5	May 29, 2027	4.58
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1876789.01	0.08	US66989HAJ77	0.12	Nov 20, 2025	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	1870814.99	0.08	US61761JZN26	1.46	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1868047.44	0.08	US46647PAM86	2.16	Jan 23, 2029	3.51
APPLE INC	Technology	Fixed Income	1867651.44	0.08	US037833BZ29	0.8	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1867580.9	0.08	US46647PAR73	2.34	Apr 23, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1863134.44	0.08	US718172DA46	3.79	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	1860887.21	0.08	US61747YEK73	1.23	Jan 21, 2028	2.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1854406.71	0.08	US110122CP17	3.44	Jul 26, 2029	3.4
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	1845368.08	0.08	US26614NAC65	2.69	Nov 15, 2028	4.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1842816.16	0.08	US06051GKP36	1.44	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1841744.32	0.08	US61747YFY68	2.28	Apr 12, 2029	4.99
BROADCOM INC	Technology	Fixed Income	1840986.69	0.08	US11135FBX87	3.33	Jul 12, 2029	5.05
T-MOBILE USA INC	Communications	Fixed Income	1836398.0	0.08	US87264ABV61	2.68	Apr 15, 2029	3.38
WELLS FARGO BANK NA	Banking	Fixed Income	1835775.73	0.08	US94988J6F93	1.04	Dec 11, 2026	5.25
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1833058.79	0.08	US38151LAF76	0.45	Mar 18, 2027	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	1829026.36	0.08	US61747YFS90	3.36	Jul 19, 2030	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	1826542.26	0.08	US61747YFH36	2.71	Nov 01, 2029	6.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1819035.95	0.08	US95000U3T82	2.31	Apr 23, 2029	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1816559.13	0.08	US38141GXM13	0.17	Dec 09, 2026	1.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1816284.94	0.08	US38141GXH28	3.97	Mar 15, 2030	3.8
COMCAST CORPORATION	Communications	Fixed Income	1814310.3	0.08	US20030NBS99	0.39	Mar 01, 2026	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1810840.85	0.08	US00287YDR71	1.31	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1804031.61	0.08	US172967ME81	3.14	Mar 20, 2030	3.98
BARCLAYS PLC	Banking	Fixed Income	1789848.56	0.08	US06738EAN58	0.26	Jan 12, 2026	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1785182.72	0.08	US46625HRS12	0.63	Jun 15, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1780321.0	0.08	US172967KU42	2.6	Jul 25, 2028	4.13
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1777657.56	0.08	US06051GKJ75	1.28	Feb 04, 2028	2.55
MORGAN STANLEY BANK NA	Banking	Fixed Income	1774911.85	0.08	US61690U7W40	0.92	Oct 30, 2026	5.88
ORACLE CORPORATION	Technology	Fixed Income	1773499.78	0.08	US68389XBU81	1.42	Apr 01, 2027	2.8
AT&T INC	Communications	Fixed Income	1764580.09	0.08	US00206RKG64	2.23	Feb 01, 2028	1.65
APPLE INC	Technology	Fixed Income	1762738.03	0.08	US037833EH93	2.72	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1762313.14	0.08	US06051GGC78	1.37	Nov 25, 2027	4.18
CITIBANK NA (FXD)	Banking	Fixed Income	1754882.0	0.07	US17325FBC14	1.02	Dec 04, 2026	5.49
BANK OF AMERICA NA	Banking	Fixed Income	1754936.74	0.07	US06428CAA27	0.75	Aug 18, 2026	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1752764.17	0.07	US86562MAF77	0.74	Jul 14, 2026	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1750180.86	0.07	US06051GGR48	1.68	Jul 21, 2028	3.59
APPLE INC	Technology	Fixed Income	1739778.73	0.07	US037833CR93	1.43	May 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1738199.19	0.07	US46647PBW59	0.32	Feb 04, 2027	1.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1736864.87	0.07	US92343VGH15	2.35	Mar 22, 2028	2.1
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1736939.41	0.07	US61690DK726	2.11	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	1735529.67	0.07	US6174467X10	0.13	Nov 24, 2025	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1728784.84	0.07	US46647PEU66	2.13	Jan 24, 2029	4.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1728480.5	0.07	US06051GLC14	1.89	Nov 10, 2028	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1726290.47	0.07	US404280EF20	1.5	May 17, 2028	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1722148.65	0.07	US459200AM34	0.06	Oct 30, 2025	7.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1710982.97	0.07	US874060AX48	4.2	Mar 31, 2030	2.05
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1708895.96	0.07	US46647PEP71	1.9	Oct 22, 2028	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1699260.19	0.07	US023135BY17	2.48	May 12, 2028	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1695557.15	0.07	US606822AD62	0.39	Mar 01, 2026	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1686122.25	0.07	US404280CL16	1.89	Sep 22, 2028	2.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1678426.86	0.07	US126650DM98	1.82	Aug 21, 2027	1.3
STATE STREET CORP	Banking	Fixed Income	1676129.47	0.07	US857477CD34	0.71	Aug 03, 2026	5.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1670880.32	0.07	US89788MAQ50	2.65	Oct 30, 2029	7.16
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1667393.11	0.07	US60871RAG56	0.74	Jul 15, 2026	3.0
BARCLAYS PLC	Banking	Fixed Income	1665689.31	0.07	US06738ECR45	3.07	Mar 12, 2030	5.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1663940.62	0.07	US00287YAY59	0.56	May 14, 2026	3.2
FISERV INC	Technology	Fixed Income	1659644.38	0.07	US337738AT51	0.69	Jul 01, 2026	3.2
CISCO SYSTEMS INC	Technology	Fixed Income	1659299.05	0.07	US17275RBQ48	1.26	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1658128.89	0.07	US46647PDF09	3.3	Jun 14, 2030	4.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1657675.88	0.07	US10373QAE08	2.71	Nov 06, 2028	4.23
ALPHABET INC	Technology	Fixed Income	1655296.56	0.07	US02079KAC18	0.84	Aug 15, 2026	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1654696.21	0.07	US06051GFL86	0.99	Oct 22, 2026	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1652400.54	0.07	US46647PEL67	1.69	Jul 22, 2028	4.98
ALPHABET INC	Technology	Fixed Income	1647443.58	0.07	US02079KAD90	4.63	Aug 15, 2030	1.1
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1645581.79	0.07	US61776NVE02	1.66	Jul 06, 2028	4.47
BANK OF AMERICA CORP	Banking	Fixed Income	1644555.05	0.07	US06051GHV41	3.48	Jul 23, 2030	3.19
CHENIERE ENERGY INC	Energy	Fixed Income	1636634.86	0.07	US16411RAK59	1.01	Oct 15, 2028	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1636512.98	0.07	US404280CV97	2.72	Aug 17, 2029	2.21
NETFLIX INC	Communications	Fixed Income	1628133.05	0.07	US64110LAT35	2.78	Nov 15, 2028	5.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1626676.08	0.07	US785592AX43	3.88	May 15, 2030	4.5
T-MOBILE USA INC	Communications	Fixed Income	1625219.78	0.07	US87264ABR59	0.35	Feb 15, 2026	2.25
CENTENE CORPORATION	Insurance	Fixed Income	1625034.6	0.07	US15135BAY74	2.63	Jul 15, 2028	2.45
SYNOPSYS INC	Technology	Fixed Income	1623379.99	0.07	US871607AC15	3.97	Apr 01, 2030	4.85
BOEING CO	Capital Goods	Fixed Income	1622528.62	0.07	US097023CU76	1.35	May 01, 2027	5.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1620674.38	0.07	US046353AL27	0.11	Nov 16, 2025	3.38
CITIGROUP INC	Banking	Fixed Income	1619490.75	0.07	US172967JC62	1.07	Nov 20, 2026	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1614100.33	0.07	US404280DU06	2.22	Mar 09, 2029	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1612127.47	0.07	US606822BY90	0.77	Jul 20, 2027	1.54
MORGAN STANLEY	Banking	Fixed Income	1611751.15	0.07	US61747YFK64	2.94	Jan 16, 2030	5.17
FOX CORP	Communications	Fixed Income	1611875.55	0.07	US35137LAH87	2.9	Jan 25, 2029	4.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1610430.73	0.07	US023135CF19	1.41	Apr 13, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1609344.03	0.07	US06051GFU85	0.39	Mar 03, 2026	4.45
EXXON MOBIL CORP	Energy	Fixed Income	1607376.8	0.07	US30231GBK76	4.01	Mar 19, 2030	3.48
UBS GROUP AG	Banking	Fixed Income	1607238.6	0.07	US902613BB36	0.5	Apr 17, 2026	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1605375.0	0.07	US50077LAD82	0.63	Jun 01, 2026	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1603592.66	0.07	US023135CP90	1.95	Dec 01, 2027	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1603626.3	0.07	US404119BX69	3.27	Jun 15, 2029	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1603345.76	0.07	US822582BT82	0.57	May 10, 2026	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1598428.0	0.07	US46647PCJ30	2.52	Jun 01, 2029	2.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1592576.28	0.07	US46647PDW32	0.99	Oct 22, 2027	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1584249.1	0.07	US05526DBB01	1.7	Aug 15, 2027	3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1581199.65	0.07	US65339KBW99	2.56	Jun 15, 2028	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1580882.98	0.07	US404280DR76	1.86	Nov 03, 2028	7.39
BARCLAYS PLC	Banking	Fixed Income	1580309.76	0.07	US06738ECF07	0.56	May 09, 2027	5.83
BARCLAYS PLC	Banking	Fixed Income	1572529.38	0.07	US06738EBY05	1.69	Aug 09, 2028	5.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1571846.96	0.07	US80007RAE53	2.45	Aug 08, 2028	5.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1571957.38	0.07	US666807BN13	2.11	Jan 15, 2028	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1567211.53	0.07	US693475AZ80	3.96	Jan 22, 2030	2.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1560861.06	0.07	US02209SBD45	2.94	Feb 14, 2029	4.8
US BANCORP MTN	Banking	Fixed Income	1558590.33	0.07	US91159HJF82	1.67	Jul 22, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1557847.33	0.07	US251526CE71	0.11	Nov 24, 2026	2.13
BARCLAYS PLC	Banking	Fixed Income	1555327.37	0.07	US06738EAP07	0.57	May 12, 2026	5.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1553605.94	0.07	US36264FAK75	1.38	Mar 24, 2027	3.38
INTEL CORPORATION	Technology	Fixed Income	1545966.17	0.07	US458140BH27	3.79	Nov 15, 2029	2.45
QUALCOMM INCORPORATED	Technology	Fixed Income	1546159.08	0.07	US747525AU71	1.46	May 20, 2027	3.25
APPLE INC	Technology	Fixed Income	1545666.98	0.07	US037833DB33	1.8	Sep 12, 2027	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1533566.02	0.07	US110122CN68	0.63	Jun 15, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1519766.97	0.06	US172967KG57	0.26	Jan 12, 2026	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1515349.15	0.06	US58013MEY66	0.31	Jan 30, 2026	3.7
CITIGROUP INC	Banking	Fixed Income	1512336.85	0.06	US17327CAT09	3.56	Sep 19, 2030	4.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1506713.2	0.06	US539439AR07	2.31	Mar 22, 2028	4.38
BANCO SANTANDER SA	Banking	Fixed Income	1504080.38	0.06	US05964HAS40	1.75	Aug 18, 2027	5.29
ORACLE CORPORATION	Technology	Fixed Income	1498528.33	0.06	US68389XCD57	2.36	Mar 25, 2028	2.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1496722.38	0.06	US126650CU24	0.63	Jun 01, 2026	2.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1495409.19	0.06	US26078JAC45	0.11	Nov 15, 2025	4.49
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1493439.95	0.06	US842587CV72	0.69	Jul 01, 2026	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1486836.77	0.06	US38141GVR28	0.03	Oct 21, 2025	4.25
DUKE ENERGY CORP	Electric	Fixed Income	1485989.67	0.06	US26441CAS44	0.87	Sep 01, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1482234.58	0.06	US86562MCG33	2.82	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1479411.61	0.06	US86562MCR97	2.1	Jan 13, 2028	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1478502.86	0.06	US37045XEF96	0.48	Apr 06, 2026	5.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1473659.78	0.06	US874060AW64	2.71	Nov 26, 2028	5.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1470308.4	0.06	US694308JP35	0.23	Jan 01, 2026	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1467711.49	0.06	US110122EF17	3.04	Feb 22, 2029	4.9
WALT DISNEY CO	Communications	Fixed Income	1460934.78	0.06	US254687FL52	3.68	Sep 01, 2029	2.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1457817.78	0.06	US78016EZQ33	0.54	Apr 27, 2026	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1457120.23	0.06	US404280DQ93	0.07	Nov 03, 2026	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1456671.71	0.06	US46625HJZ47	1.14	Dec 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1450532.96	0.06	US86562MCH16	0.92	Sep 17, 2026	1.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1449495.22	0.06	US539439AY57	0.8	Aug 07, 2027	5.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	1449091.32	0.06	US24703TAE64	0.81	Oct 01, 2026	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1448040.59	0.06	US38143U8H71	0.23	Feb 25, 2026	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1446017.89	0.06	US00287YBF51	2.73	Nov 14, 2028	4.25
NATWEST GROUP PLC	Banking	Fixed Income	1440711.93	0.06	US78009PEH01	3.0	Jan 27, 2030	5.08
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1440248.13	0.06	US46647PCW41	1.33	Feb 24, 2028	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1440330.58	0.06	US717081EA70	1.14	Dec 15, 2026	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1439052.39	0.06	US65339KBR05	4.3	Jun 01, 2030	2.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1438369.58	0.06	US404280EQ84	2.23	Mar 03, 2029	4.9
US BANCORP MTN	Banking	Fixed Income	1434866.24	0.06	US91159HJM34	2.4	Jun 12, 2029	5.78
BARCLAYS PLC	Banking	Fixed Income	1434150.68	0.06	US06738EBD67	2.35	May 16, 2029	4.97
NETFLIX INC	Communications	Fixed Income	1433086.04	0.06	US64110LAS51	2.31	Apr 15, 2028	4.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1427152.35	0.06	US36267VAF04	1.87	Nov 15, 2027	5.65
MORGAN STANLEY BANK NA	Banking	Fixed Income	1423457.24	0.06	US61690U4T48	0.44	Apr 21, 2026	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1422950.72	0.06	US89236TKT15	0.59	May 18, 2026	4.45
CITIGROUP INC	Banking	Fixed Income	1422557.18	0.06	US172967KJ96	0.41	Mar 09, 2026	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1420130.89	0.06	US023135BS49	4.38	Jun 03, 2030	1.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1419016.84	0.06	US075887BW84	1.49	Jun 06, 2027	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1418034.18	0.06	US24703TAG13	3.45	Oct 01, 2029	5.3
INTEL CORPORATION	Technology	Fixed Income	1412139.52	0.06	US458140CE86	2.14	Feb 10, 2028	4.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1409684.83	0.06	US61690U8A11	1.22	Jan 14, 2028	4.95
AT&T INC	Communications	Fixed Income	1409707.12	0.06	US00206RGL06	2.11	Feb 15, 2028	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1409007.25	0.06	US693475BX24	3.17	May 14, 2030	5.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1408113.56	0.06	US437076BY77	3.38	Jun 15, 2029	2.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1407932.23	0.06	US002824BF69	0.96	Nov 30, 2026	3.75
CENTENE CORPORATION	Insurance	Fixed Income	1405208.39	0.06	US15135BAV36	3.87	Feb 15, 2030	3.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1401968.22	0.06	US377372AN70	2.42	May 15, 2028	3.88
NATWEST GROUP PLC	Banking	Fixed Income	1399412.47	0.06	US639057AC29	0.66	Jun 14, 2027	1.64
COMCAST CORPORATION	Communications	Fixed Income	1398211.99	0.06	US20030NCA72	2.18	Feb 15, 2028	3.15
BROADCOM INC	Technology	Fixed Income	1395976.93	0.06	US11135FCK57	4.18	Jul 15, 2030	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1394501.42	0.06	US718172CY31	0.34	Feb 13, 2026	4.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1393248.84	0.06	US844741BK34	1.46	Jun 15, 2027	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1393268.19	0.06	US38141GXG45	4.0	Feb 07, 2030	2.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1390470.05	0.06	US76720AAS50	3.92	Mar 14, 2030	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1381242.96	0.06	US14913UAA88	0.58	May 15, 2026	4.35
APPLE INC	Technology	Fixed Income	1378475.02	0.06	US037833DP29	3.68	Sep 11, 2029	2.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1372833.38	0.06	US58933YAX31	3.12	Mar 07, 2029	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1368886.42	0.06	US539439AQ24	1.95	Nov 07, 2028	3.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1367949.68	0.06	US92343VFE92	4.06	Mar 22, 2030	3.15
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1367652.68	0.06	US61690U8G80	0.98	Oct 15, 2027	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1365960.38	0.06	US89788MAR34	2.97	Jan 24, 2030	5.43
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1365593.18	0.06	US404280EM70	1.96	Nov 19, 2028	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1358849.72	0.06	US035240AV25	4.14	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1355427.74	0.06	US46625HNJ58	1.89	Oct 01, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	1354762.33	0.06	US87264AAV70	0.38	Feb 01, 2028	4.75
SPRINT LLC	Communications	Fixed Income	1353831.67	0.06	US85207UAK16	0.06	Mar 01, 2026	7.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1349039.77	0.06	US03027XAW02	3.47	Aug 15, 2029	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1349165.59	0.06	US05526DBR52	2.36	Mar 25, 2028	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1348155.34	0.06	US86562MAR16	1.68	Jul 12, 2027	3.36
BANCO SANTANDER SA	Banking	Fixed Income	1347659.71	0.06	US05964HAU95	2.6	Aug 08, 2028	5.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1345512.3	0.06	US42824CBT53	3.54	Oct 15, 2029	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1342801.61	0.06	US437076BM30	0.47	Apr 01, 2026	3.0
T-MOBILE USA INC	Communications	Fixed Income	1335972.95	0.06	US87264ACA16	2.26	Feb 15, 2028	2.05
US BANCORP MTN	Banking	Fixed Income	1335039.71	0.06	US91159HJH49	0.03	Oct 21, 2026	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	1334143.79	0.06	US61747YFQ35	3.1	Apr 18, 2030	5.66
BROADCOM INC	Technology	Fixed Income	1330472.21	0.06	US11135FBA84	3.03	Apr 15, 2029	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1328234.95	0.06	US031162CT53	1.33	Feb 21, 2027	2.2
US BANCORP MTN	Banking	Fixed Income	1326535.25	0.06	US91159HJK77	2.15	Feb 01, 2029	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1325054.67	0.06	US438516BL94	1.03	Nov 01, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1323005.4	0.06	US86562MCT53	0.26	Jan 13, 2026	5.46
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1320583.35	0.06	US345370CR99	1.0	Dec 08, 2026	4.35
HSBC USA INC	Banking	Fixed Income	1319137.8	0.06	US40428HA448	1.34	Mar 04, 2027	5.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1317623.75	0.06	US718172CZ06	2.15	Feb 15, 2028	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1316809.97	0.06	US126650DG21	3.53	Aug 15, 2029	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1312034.49	0.06	US404280BB43	0.61	May 25, 2026	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1309241.83	0.06	US89114TZG02	0.9	Sep 10, 2026	1.25
WALT DISNEY CO	Communications	Fixed Income	1306465.71	0.06	US254687FV35	0.26	Jan 13, 2026	1.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1305081.96	0.06	US62854AAN46	0.64	Jun 15, 2026	3.95
ING GROEP NV	Banking	Fixed Income	1304485.89	0.06	US456837BL64	3.1	Mar 19, 2030	5.34
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1303812.67	0.06	US17325FBL13	1.07	Nov 19, 2027	4.88
CITIGROUP INC	Banking	Fixed Income	1301917.45	0.06	US172967NS68	1.51	May 24, 2028	4.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1300594.23	0.06	US60687YCZ07	2.47	Jul 06, 2029	5.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1300203.82	0.06	US45866FAU84	1.8	Sep 15, 2027	4.0
NATWEST GROUP PLC	Banking	Fixed Income	1299483.48	0.06	US780097BG51	2.38	May 18, 2029	4.89
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1299035.87	0.06	US22160KAP03	4.26	Apr 20, 2030	1.6
APPLE INC	Technology	Fixed Income	1298710.76	0.06	US037833DU14	4.31	May 11, 2030	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1296834.33	0.06	US718172CV91	1.9	Nov 17, 2027	5.13
APPLE INC	Technology	Fixed Income	1293386.75	0.06	US037833DK32	1.93	Nov 13, 2027	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1293438.86	0.06	US251526CU14	2.73	Nov 20, 2029	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1292927.27	0.06	US606822BM52	3.49	Jul 18, 2029	3.19
BANCO SANTANDER SA	Banking	Fixed Income	1291036.01	0.05	US05964HBF10	1.66	Jul 15, 2028	5.37
BANCO SANTANDER SA	Banking	Fixed Income	1291203.5	0.05	US05964HAN52	0.91	Sep 14, 2027	1.72
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1285672.38	0.05	US13607PVP60	1.22	Jan 13, 2028	4.86
BOEING CO	Capital Goods	Fixed Income	1285807.02	0.05	US097023DQ55	3.07	May 01, 2029	6.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1284186.76	0.05	US24422EXB00	2.55	Jul 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1283169.37	0.05	US86562MCB46	4.42	Jul 08, 2030	2.13
OMNICOM GROUP INC	Communications	Fixed Income	1281883.21	0.05	US68217FAA03	0.49	Apr 15, 2026	3.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1279360.51	0.05	US00774MBG96	1.33	Apr 15, 2027	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1276829.48	0.05	US345397D591	2.66	Nov 07, 2028	6.8
INTEL CORPORATION	Technology	Fixed Income	1275941.57	0.05	US458140CD04	0.34	Feb 10, 2026	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1275112.41	0.05	US345397D831	1.27	Mar 05, 2027	5.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1272974.73	0.05	US785592AS57	0.96	Mar 15, 2027	5.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1271197.04	0.05	US05964HAQ83	1.4	Mar 24, 2028	4.17
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1269272.76	0.05	US06417XAN12	0.31	Feb 02, 2026	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1267403.41	0.05	US036752AB92	1.93	Dec 01, 2027	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1266667.61	0.05	US717081ET61	3.13	Mar 15, 2029	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1266121.26	0.05	US126650DT42	3.81	Feb 21, 2030	5.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	1266084.68	0.05	US08576PAH47	0.27	Jan 15, 2026	1.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1265299.64	0.05	US78017DAA63	2.13	Jan 24, 2029	4.96
CISCO SYSTEMS INC	Technology	Fixed Income	1264420.33	0.05	US17275RBL50	0.92	Sep 20, 2026	2.5
META PLATFORMS INC	Communications	Fixed Income	1261784.94	0.05	US30303M8L96	2.35	May 15, 2028	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1260986.99	0.05	US345397E581	3.08	Mar 08, 2029	5.8
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1259645.84	0.05	US251526CP29	1.05	Nov 16, 2027	2.31
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1258828.73	0.05	US06051GLV94	0.93	Sep 15, 2027	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1258710.62	0.05	US89115A2C54	1.58	Jun 08, 2027	4.11
BOEING CO	Capital Goods	Fixed Income	1258424.57	0.05	US097023DA04	0.31	Feb 01, 2026	2.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1256735.66	0.05	US16411QAG64	2.42	Oct 01, 2029	4.5
BARCLAYS PLC	Banking	Fixed Income	1253735.84	0.05	US06738EBU82	1.08	Nov 24, 2027	2.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1252787.15	0.05	US345397C353	1.81	Nov 04, 2027	7.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1251878.45	0.05	US126650DS68	0.28	Feb 20, 2026	5.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1251034.45	0.05	US37045XEN21	2.87	Jan 07, 2029	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1250254.53	0.05	US89115A2H42	1.84	Sep 15, 2027	4.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1247425.79	0.05	US110122DE50	2.13	Feb 20, 2028	3.9
VISA INC	Technology	Fixed Income	1246868.75	0.05	US92826CAL63	1.46	Apr 15, 2027	1.9
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1240316.18	0.05	US94988J6H59	0.18	Jan 15, 2026	4.81
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1239271.1	0.05	US824348AW63	1.49	Jun 01, 2027	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1238685.98	0.05	US437076CZ34	0.69	Jun 25, 2026	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	1238826.05	0.05	US29278NAG88	3.0	Apr 15, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1237759.55	0.05	US345397C924	2.26	May 12, 2028	6.8
SALESFORCE INC	Technology	Fixed Income	1234605.02	0.05	US79466LAF13	2.23	Apr 11, 2028	3.7
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1233840.66	0.05	US06418JAA97	1.11	Dec 07, 2026	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1230337.95	0.05	US38141GES93	1.21	Jan 15, 2027	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1228634.81	0.05	US023135CG91	3.17	Apr 13, 2029	3.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1225006.75	0.05	US674599ED34	3.91	Sep 01, 2030	6.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1224169.15	0.05	US14448CAQ78	4.01	Feb 15, 2030	2.72
HCA INC	Consumer Non-Cyclical	Fixed Income	1223677.0	0.05	US404119BT57	0.18	Jun 15, 2026	5.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1223523.39	0.05	US36267VAD55	0.02	Nov 15, 2025	5.6
BROADCOM INC	Technology	Fixed Income	1223260.36	0.05	US11135FCB58	3.89	Feb 15, 2030	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1220224.13	0.05	US023135CQ73	3.63	Dec 01, 2029	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1217877.71	0.05	US61747YFP51	1.41	Apr 13, 2028	5.65
ORACLE CORPORATION	Technology	Fixed Income	1214696.05	0.05	US68389XCY94	2.56	Aug 03, 2028	4.8
COMCAST CORPORATION	Communications	Fixed Income	1211855.03	0.05	US20030NDG34	4.06	Apr 01, 2030	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1211315.16	0.05	US539439AT62	2.65	Aug 16, 2028	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1210135.36	0.05	US404280AW98	0.41	Mar 08, 2026	4.3
US BANCORP MTN	Banking	Fixed Income	1209928.63	0.05	US91159HJQ48	2.94	Jan 23, 2030	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1208075.43	0.05	US808513BY05	1.35	Mar 03, 2027	2.45
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1206045.31	0.05	US05530QAN07	0.45	Mar 25, 2026	1.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1202386.68	0.05	US251526CW79	3.19	May 10, 2029	5.41
PAYCHEX INC	Technology	Fixed Income	1201311.83	0.05	US704326AA51	3.86	Apr 15, 2030	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1199897.27	0.05	US571748BG65	3.05	Mar 15, 2029	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1199364.38	0.05	US345397ZR75	3.09	May 03, 2029	5.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1199570.79	0.05	US693475AW59	3.19	Apr 23, 2029	3.45
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1198869.72	0.05	US29278NAQ60	4.07	May 15, 2030	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1197853.47	0.05	US931142EE96	2.43	Jun 26, 2028	3.7
APPLE INC	Technology	Fixed Income	1196697.4	0.05	US037833ET32	2.36	May 10, 2028	4.0
VMWARE LLC	Technology	Fixed Income	1196377.95	0.05	US928563AJ42	0.84	Aug 15, 2026	1.4
NVIDIA CORPORATION	Technology	Fixed Income	1196468.72	0.05	US67066GAF19	4.11	Apr 01, 2030	2.85
CITIBANK NA	Banking	Fixed Income	1194626.63	0.05	US17325FBK30	3.41	Aug 06, 2029	4.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1194361.18	0.05	US89788MAL63	2.14	Jan 26, 2029	4.87
CITIBANK NA	Banking	Fixed Income	1193110.7	0.05	US17325FBJ66	0.72	Aug 06, 2026	4.93
ORACLE CORPORATION	Technology	Fixed Income	1191883.78	0.05	US68389XCS27	3.6	Sep 27, 2029	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1189967.47	0.05	US78016EZT71	0.75	Jul 14, 2026	1.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1189122.51	0.05	US822582CB65	2.77	Nov 13, 2028	3.88
BARCLAYS PLC	Banking	Fixed Income	1186288.99	0.05	US06738ECD58	1.83	Nov 02, 2028	7.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1185852.11	0.05	US025816CS64	1.35	Mar 04, 2027	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	1185606.05	0.05	US961214ER00	0.64	Jun 03, 2026	1.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1183453.67	0.05	US46647PBR64	1.55	Jun 01, 2028	2.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1182726.09	0.05	US437076CB65	4.11	Apr 15, 2030	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1182617.92	0.05	US742718FH71	4.12	Mar 25, 2030	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1181321.06	0.05	US13607LNG40	2.29	Apr 28, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1180658.37	0.05	US345397C270	1.5	May 28, 2027	4.95
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1178488.43	0.05	US53944YAZ60	1.17	Jan 05, 2028	5.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1178060.02	0.05	US478160CK81	2.11	Jan 15, 2028	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1175704.73	0.05	US345397E748	1.43	May 17, 2027	5.85
COMCAST CORPORATION	Communications	Fixed Income	1175483.89	0.05	US20030NDA63	3.98	Feb 01, 2030	2.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	1174177.89	0.05	US337932AH00	1.58	Jul 15, 2027	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1173606.29	0.05	US161175CQ56	3.16	Jun 01, 2029	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1173434.19	0.05	US404280ED71	3.05	Mar 04, 2030	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1173216.09	0.05	US025816DB21	1.84	Nov 05, 2027	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1173017.34	0.05	US404121AJ49	2.31	Sep 01, 2028	5.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1172330.71	0.05	US00440EAV92	0.53	May 03, 2026	3.35
BANCO SANTANDER SA	Banking	Fixed Income	1171739.51	0.05	US05964HAJ41	2.31	Apr 12, 2028	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1171041.13	0.05	US713448ES36	4.09	Mar 19, 2030	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1169468.78	0.05	US96949LAD73	1.51	Jun 15, 2027	3.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1166078.33	0.05	US05565QDN51	1.8	Sep 19, 2027	3.28
MASTERCARD INC	Technology	Fixed Income	1165814.03	0.05	US57636QAP90	4.04	Mar 26, 2030	3.35
WESTPAC BANKING CORP	Banking	Fixed Income	1165942.26	0.05	US961214CX95	0.58	May 13, 2026	2.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1160810.89	0.05	US89352HAW97	2.3	May 15, 2028	4.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1160190.67	0.05	US902674ZW39	2.69	Sep 11, 2028	5.65
MPLX LP	Energy	Fixed Income	1160273.82	0.05	US55336VBQ23	4.45	Aug 15, 2030	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1159635.84	0.05	US89114TZD70	0.64	Jun 03, 2026	1.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1157332.66	0.05	US58933YBC84	1.61	Jun 10, 2027	1.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1157242.77	0.05	US78016FZU10	1.89	Nov 01, 2027	6.0
BARCLAYS PLC	Banking	Fixed Income	1154314.06	0.05	US06738ECC75	0.07	Nov 02, 2026	7.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1153902.05	0.05	US13607L8C03	1.62	Jun 28, 2027	5.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1152981.48	0.05	US191216CU25	1.6	Jun 01, 2027	1.45
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1152203.64	0.05	US06738ECJ29	0.91	Sep 13, 2027	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1150735.43	0.05	US37045XDD57	0.25	Jan 08, 2026	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1149380.32	0.05	US60687YBP34	0.61	May 22, 2027	1.23
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1146838.89	0.05	US22550L2G55	0.81	Aug 07, 2026	1.25
DOMINION ENERGY INC	Electric	Fixed Income	1146461.02	0.05	US25746UDG13	4.06	Apr 01, 2030	3.38
VISA INC	Technology	Fixed Income	1145403.74	0.05	US92826CAM47	4.19	Apr 15, 2030	2.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	1144253.11	0.05	US70450YAE32	3.68	Oct 01, 2029	2.85
REGAL REXNORD CORP	Capital Goods	Fixed Income	1143914.35	0.05	US758750AM58	2.22	Apr 15, 2028	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1141213.67	0.05	US86562MBW91	3.95	Jan 15, 2030	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1140860.16	0.05	US126650DJ69	4.03	Apr 01, 2030	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1137080.38	0.05	US404119BS74	0.08	Feb 15, 2026	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1136467.78	0.05	US548661DR53	3.18	Apr 05, 2029	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1136216.11	0.05	US606822BH67	3.17	Mar 07, 2029	3.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1135402.44	0.05	US071813CL19	1.28	Feb 01, 2027	1.92
CITIGROUP INC	Banking	Fixed Income	1133526.8	0.05	US172967LW98	2.34	Apr 23, 2029	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	1133219.58	0.05	US61747YEZ43	0.32	Jan 28, 2027	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1130519.1	0.05	US025816CP26	1.47	May 03, 2027	3.3
SHELL FINANCE US INC	Energy	Fixed Income	1130313.69	0.05	US822905AB18	4.14	Apr 06, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1127195.57	0.05	US718172CW74	3.51	Nov 17, 2029	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1123448.45	0.05	US251526CS67	2.06	Jan 18, 2029	6.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1122389.95	0.05	US459200JG74	0.36	Feb 19, 2026	3.45
BARCLAYS PLC	Banking	Fixed Income	1121792.99	0.05	US06738ECU73	3.5	Sep 10, 2030	4.94
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1121814.85	0.05	US438127AE20	4.19	Jul 08, 2030	4.69
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1121069.88	0.05	US65535HAQ20	3.93	Jan 16, 2030	3.1
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1119531.12	0.05	US78016HZX15	0.77	Jul 23, 2027	5.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1119135.21	0.05	US370334CG79	2.22	Apr 17, 2028	4.2
NIKE INC	Consumer Cyclical	Fixed Income	1118240.82	0.05	US654106AK94	4.1	Mar 27, 2030	2.85
COMCAST CORPORATION	Communications	Fixed Income	1117797.51	0.05	US20030NBW02	1.23	Jan 15, 2027	2.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1113875.23	0.05	US89788MAN20	0.64	Jun 08, 2027	6.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1113507.28	0.05	US50077LBC90	1.41	May 15, 2027	3.88
BARCLAYS PLC	Banking	Fixed Income	1112372.16	0.05	US06738EAU91	1.53	Jan 10, 2028	4.34
INTEL CORPORATION	Technology	Fixed Income	1111641.97	0.05	US458140BR09	3.99	Mar 25, 2030	3.9
BARCLAYS PLC	Banking	Fixed Income	1111468.23	0.05	US06738ECK91	2.64	Sep 13, 2029	6.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1110914.41	0.05	US42824CBR97	0.94	Sep 25, 2026	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1110691.86	0.05	US66989HAR93	4.49	Aug 14, 2030	2.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1109974.33	0.05	US92343VES97	3.0	Feb 08, 2029	3.88
BARCLAYS PLC	Banking	Fixed Income	1106508.78	0.05	US06738ECX13	2.23	Feb 25, 2029	5.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1103671.52	0.05	US125523CB40	1.28	Mar 01, 2027	3.4
APPLE INC	Technology	Fixed Income	1102440.2	0.05	US037833CX61	1.57	Jun 20, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1100790.32	0.05	US478160CP78	1.85	Sep 01, 2027	0.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1094801.05	0.05	US10373QBX79	3.02	Apr 10, 2029	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	1093239.81	0.05	US316773DK32	2.53	Jul 27, 2029	6.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1092459.56	0.05	US13607HR618	1.42	Apr 07, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1091947.85	0.05	US37045XDW39	1.35	Apr 09, 2027	5.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1091655.64	0.05	US46266TAF57	2.92	Feb 01, 2029	6.25
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1090940.05	0.05	US90331HPP28	1.0	Oct 22, 2027	4.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1089382.68	0.05	US78016HZT03	1.22	Jan 19, 2027	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1088312.2	0.05	US606822CL60	1.66	Jul 20, 2028	5.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1088072.85	0.05	US02209SBC61	0.19	Feb 14, 2026	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1085882.72	0.05	US606822CC61	1.24	Jan 19, 2028	2.34
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1085735.91	0.05	US09062XAH61	4.21	May 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1085852.54	0.05	US38141GZT48	0.63	Jun 15, 2027	4.39
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1082863.44	0.05	US785592AU04	2.06	Mar 15, 2028	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1082459.37	0.05	US808513BF16	0.41	Mar 11, 2026	0.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1082524.84	0.05	US87938WAT09	1.36	Mar 08, 2027	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1081933.48	0.05	US89115A2U52	2.54	Jul 17, 2028	5.52
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1081986.56	0.05	US775109CG49	1.37	Mar 15, 2027	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1080621.54	0.05	US37045XDK90	0.66	Jun 10, 2026	1.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1080141.96	0.05	US548661DP97	1.44	May 03, 2027	3.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	1078324.29	0.05	US595112BV48	3.38	Nov 01, 2029	6.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1077652.36	0.05	US20826FBJ49	3.78	Jan 15, 2030	4.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1076032.95	0.05	US68902VAK35	4.03	Feb 15, 2030	2.56
BANCO SANTANDER SA	Banking	Fixed Income	1076222.87	0.05	US05964HAY18	2.73	Nov 07, 2028	6.61
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1073271.19	0.05	US65535HAW97	0.75	Jul 14, 2026	1.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1072023.4	0.05	US05723KAE01	2.0	Dec 15, 2027	3.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1071165.12	0.05	US37045XDZ69	0.01	Oct 10, 2025	6.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1071206.11	0.05	US78016EZM29	0.28	Jan 20, 2026	0.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1067121.89	0.05	US37045XBG07	0.15	Mar 01, 2026	5.25
NATWEST GROUP PLC	Banking	Fixed Income	1065877.11	0.05	US780097BA81	0.49	Apr 05, 2026	4.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1065467.41	0.05	US902494BC62	1.5	Jun 02, 2027	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1065545.04	0.05	US548661DM66	0.5	Apr 15, 2026	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1065263.27	0.05	US53944YAB92	0.45	Mar 24, 2026	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1063803.29	0.05	US606822CN27	1.81	Sep 13, 2028	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1062618.22	0.05	US86562MAC47	0.41	Mar 09, 2026	3.78
MPLX LP	Energy	Fixed Income	1060471.39	0.05	US55336VAR15	2.2	Mar 15, 2028	4.0
ORACLE CORPORATION	Technology	Fixed Income	1058100.57	0.05	US68389XCH61	3.44	Nov 09, 2029	6.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1056162.92	0.04	US31620MBR60	0.39	Mar 01, 2026	1.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1053513.8	0.04	US45866FAD69	0.15	Dec 01, 2025	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1053611.81	0.04	US931142ER00	0.92	Sep 17, 2026	1.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1052547.68	0.04	US205887CC49	2.66	Nov 01, 2028	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1052678.53	0.04	US345397B777	0.82	Aug 10, 2026	2.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1051752.28	0.04	US42824CBS70	1.83	Sep 25, 2027	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1050668.35	0.04	US161175BK95	2.2	Mar 15, 2028	4.2
CHEVRON CORP	Energy	Fixed Income	1050773.13	0.04	US166764BY53	4.24	May 11, 2030	2.24
STATE STREET CORP	Banking	Fixed Income	1050853.09	0.04	US857477CL59	1.31	Mar 18, 2027	4.99
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1049462.87	0.04	US04010LAZ67	0.27	Jan 15, 2026	3.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1049612.94	0.04	US502431AP47	1.21	Jan 15, 2027	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1049639.49	0.04	US86562MAK62	0.99	Oct 19, 2026	3.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	1045421.74	0.04	US70450YAD58	0.95	Oct 01, 2026	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1043819.71	0.04	US478160CU63	3.24	Jun 01, 2029	4.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1043754.49	0.04	US136385AX99	1.47	Jun 01, 2027	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1043428.55	0.04	US10373QBL32	4.05	Apr 06, 2030	3.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1043181.09	0.04	US04010LBB80	2.53	Jun 15, 2028	2.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1043196.24	0.04	US904764BC04	2.24	Mar 22, 2028	3.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1042440.48	0.04	US039483BL57	0.82	Aug 11, 2026	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1042611.45	0.04	US191216CV08	4.38	Jun 01, 2030	1.65
BANK OF MONTREAL MTN	Banking	Fixed Income	1042306.42	0.04	US06368LNT97	0.63	Jun 05, 2026	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1042057.97	0.04	US37045XEH52	2.41	Jun 23, 2028	5.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1041224.49	0.04	US21871XAD12	1.41	Apr 05, 2027	3.65
ING GROEP NV	Banking	Fixed Income	1037258.89	0.04	US456837AM56	2.77	Oct 02, 2028	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1036899.57	0.04	US023135BR65	1.6	Jun 03, 2027	1.2
MPLX LP	Energy	Fixed Income	1036315.73	0.04	US55336VBR06	0.39	Mar 01, 2026	1.75
WALT DISNEY CO	Communications	Fixed Income	1036358.58	0.04	US254687FQ40	4.05	Mar 22, 2030	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1035519.38	0.04	US717081DV27	0.63	Jun 03, 2026	2.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1033588.98	0.04	US12704PAB40	3.73	Jan 09, 2030	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1032726.61	0.04	US191216CT51	4.09	Mar 25, 2030	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	1032038.34	0.04	US06368FAC32	0.92	Sep 15, 2026	1.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1031609.75	0.04	US04636NAL73	3.05	Feb 26, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	1031301.52	0.04	US20030NBY67	1.21	Feb 01, 2027	3.3
BROADCOM INC	Technology	Fixed Income	1030076.0	0.04	US11135FBZ36	1.59	Jul 12, 2027	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1029951.64	0.04	US14040HBW43	2.16	Jan 31, 2028	3.8
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1029357.41	0.04	US21684AAF30	0.76	Jul 21, 2026	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1029211.57	0.04	US45866FAV67	3.27	Jun 15, 2029	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1028311.09	0.04	US345397G495	3.51	Nov 07, 2029	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1028209.43	0.04	US437076DC30	3.31	Jun 25, 2029	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1028284.23	0.04	US345397C437	0.33	Mar 06, 2026	6.95
EVERSOURCE ENERGY	Electric	Fixed Income	1027925.47	0.04	US30040WAT53	2.17	Mar 01, 2028	5.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1027984.08	0.04	US04636NAK90	1.26	Feb 26, 2027	4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1027338.17	0.04	US960386AM29	2.59	Sep 15, 2028	4.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1026939.6	0.04	US36267VAH69	3.81	Mar 15, 2030	5.86
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1026081.3	0.04	US89236TKQ75	2.12	Jan 12, 2028	4.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1025098.53	0.04	US375558BM47	1.31	Mar 01, 2027	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1024784.83	0.04	US25160PAH01	1.21	Jan 07, 2028	2.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1024832.17	0.04	US78016FZZ07	0.75	Jul 20, 2026	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1024963.95	0.04	US00287YDY23	2.23	Mar 15, 2028	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1024630.2	0.04	US532457CV84	3.85	Feb 12, 2030	4.75
MPLX LP	Energy	Fixed Income	1023890.64	0.04	US55336VAK61	1.2	Mar 01, 2027	4.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1023638.46	0.04	US808513BP97	2.35	Mar 20, 2028	2.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1023359.07	0.04	US25468PDM59	0.79	Jul 30, 2026	1.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1022140.04	0.04	US00774MBL81	3.53	Sep 10, 2029	4.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1021509.88	0.04	US925650AB99	2.16	Feb 15, 2028	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1021066.93	0.04	US369550BC16	2.32	May 15, 2028	3.75
US BANCORP MTN	Banking	Fixed Income	1021186.32	0.04	US91159HJS04	3.37	Jul 23, 2030	5.1
KINDER MORGAN INC	Energy	Fixed Income	1019663.32	0.04	US49456BAP67	2.13	Mar 01, 2028	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1018864.87	0.04	US345397A860	1.73	Aug 17, 2027	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1018367.05	0.04	US91324PEQ19	3.78	Feb 15, 2030	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1018422.57	0.04	US91324PFG28	3.77	Jan 15, 2030	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1016907.31	0.04	US89153VAQ23	3.07	Feb 19, 2029	3.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1016369.56	0.04	US37045XEU63	3.32	Jul 15, 2029	5.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1016094.58	0.04	US11271LAC63	2.08	Jan 25, 2028	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1015856.7	0.04	US89115A2M37	2.1	Jan 10, 2028	5.16
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1015151.35	0.04	US16412XAG07	1.23	Jun 30, 2027	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1014964.3	0.04	US04636NAA19	0.62	May 28, 2026	1.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1014295.66	0.04	US780082AD52	0.3	Jan 27, 2026	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1014374.4	0.04	US548661DU82	3.89	Apr 15, 2030	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1013112.78	0.04	US80281LAS43	0.13	Nov 21, 2026	6.83
KINDER MORGAN INC	Energy	Fixed Income	1011897.24	0.04	US494553AD27	2.98	Feb 01, 2029	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1011952.55	0.04	US775109DE81	3.02	Feb 15, 2029	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	1012006.69	0.04	US233331BN66	3.95	Apr 01, 2030	5.2
NATWEST GROUP PLC	Banking	Fixed Income	1011766.1	0.04	US639057AS70	3.43	Aug 15, 2030	4.96
ADOBE INC	Technology	Fixed Income	1010976.15	0.04	US00724PAD15	4.01	Feb 01, 2030	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	1010865.15	0.04	US961214FN86	2.8	Nov 17, 2028	5.54
RTX CORP	Capital Goods	Fixed Income	1009792.39	0.04	US75513ECT64	0.95	Nov 08, 2026	5.75
US BANCORP MTN	Banking	Fixed Income	1008601.68	0.04	US91159HHR49	1.46	Apr 27, 2027	3.15
BANCO SANTANDER SA	Banking	Fixed Income	1008273.84	0.04	US05964HAF29	2.25	Feb 23, 2028	3.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1007657.72	0.04	US741503AZ91	0.54	Jun 01, 2026	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1007786.09	0.04	US37045XBT28	1.09	Jan 17, 2027	4.35
NATWEST GROUP PLC	Banking	Fixed Income	1006499.54	0.04	US780097BL47	3.2	May 08, 2030	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	1006581.92	0.04	US961214FK48	1.95	Nov 18, 2027	5.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1005587.36	0.04	US65339KCH14	1.61	Jul 15, 2027	4.63
NATWEST GROUP PLC	Banking	Fixed Income	1005410.26	0.04	US639057AK45	2.66	Sep 13, 2029	5.81
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1005108.3	0.04	US89236TJZ93	1.4	Mar 22, 2027	3.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1005008.12	0.04	US125523CL22	4.12	Mar 15, 2030	2.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	1004733.0	0.04	US00440KAB98	3.63	Oct 04, 2029	4.05
APPLIED MATERIALS INC	Technology	Fixed Income	1004162.92	0.04	US038222AL98	1.34	Apr 01, 2027	3.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	1003001.52	0.04	US03938LBE39	1.89	Nov 29, 2027	6.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1001698.17	0.04	US539439AX74	2.2	Mar 06, 2029	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1000667.54	0.04	US606822AV60	2.26	Mar 02, 2028	3.96
WALMART INC	Consumer Cyclical	Fixed Income	1000387.42	0.04	US931142ES82	2.84	Sep 22, 2028	1.5
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	999471.69	0.04	US80281LAX38	2.74	Sep 22, 2029	4.32
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	998524.75	0.04	US855244BE89	0.35	Feb 15, 2026	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	998441.46	0.04	US24422EWR60	2.13	Jan 20, 2028	4.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	997991.96	0.04	US90353TAN00	3.81	Jan 15, 2030	4.3
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	996816.91	0.04	US89115A3E02	2.16	Jan 31, 2028	4.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	996269.6	0.04	US031162CJ71	0.84	Aug 19, 2026	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	995512.23	0.04	US404119BU21	0.96	Feb 15, 2027	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	994780.44	0.04	US00914AAM45	0.84	Aug 15, 2026	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	994289.1	0.04	US29379VBX01	3.96	Jan 31, 2030	2.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	993721.96	0.04	US80281LAT26	2.03	Jan 10, 2029	6.53
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	993383.94	0.04	US256746AH16	2.31	May 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	993413.05	0.04	US37045XFB73	3.71	Jan 07, 2030	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	993099.36	0.04	US78016FZS63	1.73	Aug 03, 2027	4.24
S&P GLOBAL INC	Technology	Fixed Income	992409.43	0.04	US78409VBH69	1.35	Mar 01, 2027	2.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	991001.58	0.04	US65535HAZ29	1.25	Jan 22, 2027	2.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	990027.33	0.04	US66989HAQ11	1.32	Feb 14, 2027	2.0
INTEL CORPORATION	Technology	Fixed Income	989820.25	0.04	US458140BY59	1.71	Aug 05, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	989956.54	0.04	US161175BR49	3.05	Mar 30, 2029	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	988736.71	0.04	US459200KJ94	4.28	May 15, 2030	1.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	986831.87	0.04	US345397B280	0.1	Nov 13, 2025	3.38
NATWEST GROUP PLC	Banking	Fixed Income	986715.78	0.04	US639057AG33	0.1	Nov 10, 2026	7.47
WOODSIDE FINANCE LTD	Energy	Fixed Income	985828.37	0.04	US980236AT06	3.96	May 19, 2030	5.4
EXPAND ENERGY CORP	Energy	Fixed Income	985031.87	0.04	US845467AS85	1.5	Mar 15, 2030	5.38
DTE ENERGY COMPANY	Electric	Fixed Income	984811.14	0.04	US233331BK28	3.05	Mar 01, 2029	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	982476.42	0.04	US61746BCY02	0.81	Aug 09, 2026	6.25
PNC BANK NA	Banking	Fixed Income	981621.56	0.04	US69349LAR96	2.61	Jul 26, 2028	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	981382.16	0.04	US46625HRX07	1.59	Dec 01, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	980629.67	0.04	US86562MDG24	2.69	Sep 14, 2028	5.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	980486.34	0.04	US031162DB37	2.74	Aug 15, 2028	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	980125.06	0.04	US91324PEU21	2.98	Jan 15, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	979624.57	0.04	US89236TKJ33	1.85	Sep 20, 2027	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	979360.48	0.04	US036752AG89	2.15	Mar 01, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	978989.4	0.04	US86562MCW82	3.75	Jan 13, 2030	5.71
EXELON CORPORATION	Electric	Fixed Income	978730.11	0.04	US30161NAX93	3.95	Apr 15, 2030	4.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	977265.8	0.04	US071813CP23	2.98	Dec 01, 2028	2.27
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	976709.44	0.04	US63111XAH44	2.44	Jun 28, 2028	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	975960.23	0.04	US345397C684	3.68	Mar 06, 2030	7.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	975983.74	0.04	US06417XAP69	3.85	Feb 01, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	975533.62	0.04	US693475BL85	0.3	Jan 26, 2027	4.76
INTEL CORPORATION	Technology	Fixed Income	975169.16	0.04	US458140CF51	3.78	Feb 10, 2030	5.13
PNC BANK NA (FXD) MTN	Banking	Fixed Income	973855.85	0.04	US69353RFZ64	1.69	Jul 21, 2028	4.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	973413.48	0.04	US06418GAP28	2.2	Feb 14, 2029	4.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	973437.04	0.04	US29446MAF95	4.1	Apr 06, 2030	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	972464.06	0.04	US63253QAB05	2.11	Jan 12, 2028	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	972536.36	0.04	US91324PDK57	2.5	Jun 15, 2028	3.85
US BANCORP MTN	Banking	Fixed Income	972551.1	0.04	US91159HHN35	0.77	Jul 22, 2026	2.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	969886.5	0.04	US174610BF15	2.92	Jan 23, 2030	5.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	969916.11	0.04	US60687YAR09	2.27	Mar 05, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	968207.59	0.04	US606822BZ65	0.99	Oct 13, 2027	1.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	967589.47	0.04	US251526CX52	3.5	Sep 11, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	967176.64	0.04	US37045XFE13	2.33	Apr 04, 2028	5.05
S&P GLOBAL INC	Technology	Fixed Income	966246.04	0.04	US78409VBJ26	3.17	Mar 01, 2029	2.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	965757.94	0.04	US78017DAK46	2.61	Aug 06, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	965561.35	0.04	US808513CG89	0.77	Aug 24, 2026	5.88
ING GROEP NV	Banking	Fixed Income	963268.18	0.04	US456837AH61	1.42	Mar 29, 2027	3.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	961473.3	0.04	US758750AL75	0.35	Feb 15, 2026	6.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	961062.47	0.04	US78016EZD20	1.49	May 04, 2027	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	960795.88	0.04	US14149YBJ64	1.54	Jun 15, 2027	3.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	959703.34	0.04	US89352HBA68	3.94	Apr 15, 2030	4.1
US BANCORP MTN	Banking	Fixed Income	959902.43	0.04	US91159HJC51	1.27	Jan 27, 2028	2.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	959358.87	0.04	US65339KCM09	2.18	Feb 28, 2028	4.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	958043.87	0.04	US701094AR58	1.79	Sep 15, 2027	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	956200.86	0.04	US883556DA77	2.97	Jan 31, 2029	5.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	956357.55	0.04	US92556VAD82	4.31	Jun 22, 2030	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	955581.77	0.04	US459200KH39	1.55	May 15, 2027	1.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	952045.53	0.04	US539830BH11	0.27	Jan 15, 2026	3.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	951514.66	0.04	US49271VAF76	2.3	May 25, 2028	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	950456.65	0.04	US046353AV09	0.49	Apr 08, 2026	0.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	950295.76	0.04	US37940XAE22	0.39	Mar 01, 2026	1.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	949446.8	0.04	US04636NAE31	2.53	May 28, 2028	1.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	948946.85	0.04	US04010LBA08	0.75	Jul 15, 2026	2.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	947861.44	0.04	US191216DD90	2.37	Mar 15, 2028	1.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	947249.71	0.04	US61747YEX94	0.06	Oct 16, 2026	6.14
VMWARE LLC	Technology	Fixed Income	946843.54	0.04	US928563AC98	1.68	Aug 21, 2027	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	944551.98	0.04	US693475BT12	0.97	Oct 20, 2027	6.62
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	944315.86	0.04	US56501RAC07	0.4	Mar 04, 2026	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	943423.99	0.04	US89236TMS14	1.9	Oct 08, 2027	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	942018.61	0.04	US02665WEK36	0.72	Jul 07, 2026	5.25
NETFLIX INC	Communications	Fixed Income	941034.92	0.04	US64110LAN64	1.06	Nov 15, 2026	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	941037.21	0.04	US023135CN43	0.15	Dec 01, 2025	4.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	939965.03	0.04	US25278XAN93	3.73	Dec 01, 2029	3.5
NVIDIA CORPORATION	Technology	Fixed Income	939876.02	0.04	US67066GAM69	2.58	Jun 15, 2028	1.55
KINDER MORGAN INC	Energy	Fixed Income	939066.77	0.04	US49456BBB62	4.01	Jun 01, 2030	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	939108.45	0.04	US25160PAN78	0.72	Jul 13, 2027	7.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	938523.71	0.04	US53944YBC66	1.96	Nov 26, 2028	5.09
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	938192.79	0.04	US958667AC17	3.84	Feb 01, 2030	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	937850.47	0.04	US29379VBV45	3.49	Jul 31, 2029	3.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	937688.81	0.04	US674599EJ04	3.38	Aug 01, 2029	5.2
HSBC USA INC	Banking	Fixed Income	937551.89	0.04	US40428HR954	2.45	Jun 03, 2028	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	936290.01	0.04	US37940XAB82	3.54	Aug 15, 2029	3.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	936356.96	0.04	US161175CD44	3.09	Jan 15, 2029	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	936079.11	0.04	US747525BK80	4.27	May 20, 2030	2.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	935624.37	0.04	US55279HAW07	2.11	Jan 27, 2028	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	928767.44	0.04	US78016HZV58	3.02	Feb 01, 2029	4.95
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	928899.51	0.04	US90261AAD46	1.22	Jan 10, 2028	4.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	926619.3	0.04	US717081EW90	4.14	Apr 01, 2030	2.63
EXXON MOBIL CORP	Energy	Fixed Income	926104.54	0.04	US30231GBD34	0.84	Aug 16, 2026	2.27
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	924555.6	0.04	US25468PDK93	0.34	Feb 13, 2026	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	923073.08	0.04	US24422EWP05	0.25	Jan 09, 2026	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	923249.22	0.04	US29273VAP58	2.13	Feb 15, 2028	5.55
T-MOBILE USA INC	Communications	Fixed Income	923040.86	0.04	US87264ABZ75	0.35	Feb 15, 2026	1.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	922807.37	0.04	US446150BC73	2.57	Aug 21, 2029	6.21
BANCO SANTANDER SA	Banking	Fixed Income	922365.64	0.04	US05964HAB15	1.42	Apr 11, 2027	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	922453.76	0.04	US961214EW94	2.96	Nov 20, 2028	1.95
EXXON MOBIL CORP	Energy	Fixed Income	921783.5	0.04	US30231GBE17	3.59	Aug 16, 2029	2.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	921282.59	0.04	US45866FAK03	4.35	Jun 15, 2030	2.1
BANK OF MONTREAL MTN	Banking	Fixed Income	920753.54	0.04	US06368FAJ84	1.37	Mar 08, 2027	2.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	920528.45	0.04	US05964HAX35	1.02	Nov 07, 2027	6.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	920631.48	0.04	US75513ECH27	1.3	Mar 15, 2027	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	920004.65	0.04	US16412XAJ46	3.61	Nov 15, 2029	3.7
REGAL REXNORD CORP	Capital Goods	Fixed Income	919686.67	0.04	US758750AN32	3.7	Feb 15, 2030	6.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	918873.1	0.04	US969457CH11	0.39	Mar 02, 2026	5.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	918387.08	0.04	US30212PAR64	3.96	Feb 15, 2030	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	918276.72	0.04	US89115KAB61	4.09	Jun 03, 2030	4.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	916965.68	0.04	US031162CU27	4.06	Feb 21, 2030	2.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	914883.3	0.04	US56585ABK79	3.86	Mar 01, 2030	5.15
BANCO SANTANDER SA	Banking	Fixed Income	914607.36	0.04	US05964HBJ32	3.76	Jan 17, 2030	5.57
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	914103.37	0.04	US345397XU23	0.25	Jan 08, 2026	4.39
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	912144.03	0.04	US302635AG21	0.27	Jan 15, 2026	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	911379.32	0.04	US14040HBK05	0.75	Jul 28, 2026	3.75
ING GROEP NV	Banking	Fixed Income	909031.72	0.04	US456837BF96	0.91	Sep 11, 2027	6.08
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	908934.48	0.04	US29278NAF06	2.32	Jun 15, 2028	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	908541.44	0.04	US89788MAD48	0.4	Mar 02, 2027	1.27
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	908328.54	0.04	US22160KAN54	1.65	Jun 20, 2027	1.38
EQUINIX INC	Technology	Fixed Income	907516.97	0.04	US29444UBE55	3.73	Nov 18, 2029	3.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	906752.92	0.04	US0641593U89	0.39	Mar 02, 2026	1.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	905010.7	0.04	US606822BU78	4.45	Jul 17, 2030	2.05
TRUIST BANK	Banking	Fixed Income	905180.78	0.04	US89788KAA43	4.13	Mar 11, 2030	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	904125.01	0.04	US05253JAZ49	1.23	Jan 18, 2027	4.75
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	903790.36	0.04	US61690U8E33	1.67	Jul 14, 2028	4.97
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	903743.62	0.04	US04636NAF06	2.19	Mar 03, 2028	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	903487.65	0.04	US828807DF17	3.67	Sep 13, 2029	2.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	902718.54	0.04	US83444MAP68	3.03	Mar 01, 2029	5.4
FORTIVE CORP	Capital Goods	Fixed Income	902211.81	0.04	US34959JAG31	0.66	Jun 15, 2026	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	901933.5	0.04	US031162DH07	3.48	Aug 18, 2029	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	900506.29	0.04	US38141GC779	1.44	Apr 23, 2028	4.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	900654.78	0.04	US88339WAB28	3.09	Mar 15, 2029	4.9
BANCO SANTANDER SA	Banking	Fixed Income	899602.95	0.04	US05964HBB06	3.07	Mar 14, 2030	5.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	897681.59	0.04	US89114TZT23	1.37	Mar 10, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	897645.77	0.04	US89115A3A89	1.14	Dec 17, 2026	4.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	897200.31	0.04	US65339KAT79	1.41	May 01, 2027	3.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	896511.66	0.04	US539439BD02	2.44	Jun 13, 2029	4.82
CISCO SYSTEMS INC	Technology	Fixed Income	893438.06	0.04	US17275RBP64	0.38	Feb 26, 2026	4.9
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	890839.1	0.04	US69121KAE47	0.74	Jul 15, 2026	3.4
BROADCOM INC	Technology	Fixed Income	890600.88	0.04	US11135FAL58	2.63	Sep 15, 2028	4.11
CHEVRON USA INC	Energy	Fixed Income	889434.16	0.04	US166756BD74	3.91	Apr 15, 2030	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	888516.48	0.04	US91324PDX78	4.29	May 15, 2030	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	888136.34	0.04	US37045XEB82	2.02	Jan 09, 2028	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	887596.45	0.04	US532457DB12	2.78	Oct 15, 2028	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	887562.58	0.04	US713448EZ78	4.28	May 01, 2030	1.63
BANK OF MONTREAL MTN	Banking	Fixed Income	886547.36	0.04	US06368LC537	1.12	Dec 11, 2026	5.27
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	886618.56	0.04	US05530QAQ38	2.93	Feb 02, 2029	5.93
AES CORPORATION (THE)	Electric	Fixed Income	886266.46	0.04	US00130HCH66	2.37	Jun 01, 2028	5.45
BOEING CO	Capital Goods	Fixed Income	885983.99	0.04	US097023DB86	2.17	Feb 01, 2028	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	884633.07	0.04	US883556CZ38	1.04	Dec 05, 2026	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	884415.33	0.04	US25160PAQ00	2.08	Jan 10, 2029	5.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	884167.78	0.04	US60687YCP25	2.36	May 27, 2029	5.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	883949.0	0.04	US37045VAU44	1.71	Oct 01, 2027	6.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	883371.97	0.04	US101137BA41	4.25	Jun 01, 2030	2.65
META PLATFORMS INC	Communications	Fixed Income	882878.94	0.04	US30303M8M79	3.97	May 15, 2030	4.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	882234.99	0.04	US0641594A17	0.69	Jun 24, 2026	1.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	882103.1	0.04	US694308HW04	1.99	Dec 01, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	881574.43	0.04	US86562MAN02	1.22	Jan 11, 2027	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	880055.09	0.04	US404121AH82	0.39	Sep 01, 2026	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	880079.53	0.04	US126650EB25	3.2	Jun 01, 2029	5.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	879860.11	0.04	US78017DAF50	1.42	Mar 27, 2028	4.71
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	879790.47	0.04	US370334CX03	1.2	Jan 30, 2027	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	879256.88	0.04	US913017CR85	1.44	May 04, 2027	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	878345.15	0.04	US10373QBE98	0.33	Feb 11, 2026	3.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	876368.65	0.04	US65535HBM07	2.51	Jul 12, 2028	6.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	875932.39	0.04	US60687YAT64	2.7	Sep 11, 2029	4.25
CHEVRON CORP	Energy	Fixed Income	874822.86	0.04	US166764BD17	0.11	Nov 17, 2025	3.33
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	874216.8	0.04	US00774MAB19	1.62	Jul 21, 2027	3.65
BANK OF MONTREAL MTN	Banking	Fixed Income	874258.62	0.04	US06368LGV27	2.1	Feb 01, 2028	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	874371.18	0.04	US110122ED68	0.36	Feb 20, 2026	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	873491.15	0.04	US054989AA67	4.04	Aug 02, 2030	6.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	873494.3	0.04	US06418GAL14	1.82	Sep 08, 2028	4.4
BARCLAYS PLC	Banking	Fixed Income	872376.16	0.04	US06738ECT01	1.82	Sep 10, 2028	4.84
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	872192.99	0.04	US871829BC08	0.71	Jul 15, 2026	3.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	871620.0	0.04	US892331AM12	0.45	Mar 25, 2026	1.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	871108.7	0.04	US871829BL07	3.8	Apr 01, 2030	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	870767.71	0.04	US37045XDV55	3.16	Apr 06, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	870586.93	0.04	US89236TJK25	0.68	Jun 18, 2026	1.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	869338.42	0.04	US046353AT52	2.92	Jan 17, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	869353.08	0.04	US693475BY07	0.77	Jul 23, 2027	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	868686.83	0.04	US58933YAZ88	4.45	Jun 24, 2030	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	868693.37	0.04	US24422EXH79	3.0	Jan 16, 2029	4.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	867803.32	0.04	US47233WBM01	2.48	Jul 21, 2028	5.88
METLIFE INC	Insurance	Fixed Income	867362.88	0.04	US59156RBZ01	3.91	Mar 23, 2030	4.55
M&T BANK CORPORATION MTN	Banking	Fixed Income	867226.26	0.04	US55261FAS39	2.64	Oct 30, 2029	7.41
WALMART INC	Consumer Cyclical	Fixed Income	867348.25	0.04	US931142EM13	0.7	Jul 08, 2026	3.05
US BANCORP	Banking	Fixed Income	865300.49	0.04	US91159HJA95	4.53	Jul 22, 2030	1.38
CROWN CASTLE INC	Communications	Fixed Income	865238.8	0.04	US22822VAV36	0.75	Jul 15, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	864773.89	0.04	US345397H485	4.23	Sep 05, 2030	5.73
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	863759.92	0.04	US36266GAA58	3.44	Aug 14, 2029	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	861681.59	0.04	US842587DS35	3.01	Mar 15, 2029	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	860807.77	0.04	US89236TLD53	1.06	Nov 20, 2026	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	860251.38	0.04	US11271LAD47	3.06	Mar 29, 2029	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	859473.87	0.04	US532457CU02	2.16	Feb 12, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	858947.72	0.04	US13608JAA51	3.15	Apr 08, 2029	5.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	859007.32	0.04	US49177JAH59	3.9	Mar 22, 2030	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	858294.6	0.04	US125523CT57	3.18	May 15, 2029	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	857684.2	0.04	US00774MBC82	2.36	Jun 06, 2028	5.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	857701.12	0.04	US22550L2K67	1.65	Jul 09, 2027	5.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	856924.21	0.04	US25468PDV58	1.61	Jun 15, 2027	2.95
CROWN CASTLE INC	Communications	Fixed Income	855611.36	0.04	US22822VAK70	2.15	Feb 15, 2028	3.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	855761.15	0.04	US452308AX78	1.05	Nov 15, 2026	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	855799.77	0.04	US10373QAC42	2.66	Sep 21, 2028	3.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	854482.86	0.04	US478160DJ00	3.9	Mar 01, 2030	4.7
WELLTOWER OP LLC	Reits	Fixed Income	854557.76	0.04	US95041AAF57	4.16	Jul 01, 2030	4.5
CONTINENTAL RESOURCES INC	Energy	Fixed Income	854059.55	0.04	US212015AS02	2.05	Jan 15, 2028	4.38
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	853292.69	0.04	US03770DAB91	2.99	Apr 13, 2029	6.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	853315.01	0.04	US517834AM90	2.39	Jun 15, 2028	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	853215.95	0.04	US37045XEG79	3.88	Apr 06, 2030	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	852804.6	0.04	US58013MFF68	2.26	Apr 01, 2028	3.8
STATE STREET CORP (FXD)	Banking	Fixed Income	852952.45	0.04	US857477CP63	1.85	Oct 22, 2027	4.33
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	852441.61	0.04	US29273RBG39	0.08	Jan 15, 2026	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	852546.28	0.04	US742718FL83	0.06	Oct 29, 2025	0.55
T-MOBILE USA INC	Communications	Fixed Income	852218.04	0.04	US87264ACZ66	2.22	Mar 15, 2028	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	851197.78	0.04	US126650DN71	4.57	Aug 21, 2030	1.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	850961.83	0.04	US822582BX94	0.91	Sep 12, 2026	2.5
STATE STREET CORP	Banking	Fixed Income	850720.24	0.04	US857477CU58	2.2	Feb 28, 2028	4.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	850579.21	0.04	US459200KX88	2.14	Feb 06, 2028	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	850602.68	0.04	US025537AY74	2.92	Jan 15, 2029	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	848396.41	0.04	US06368LWU69	2.66	Sep 25, 2028	5.72
AT&T INC	Communications	Fixed Income	846850.63	0.04	US00206RMX79	4.23	Aug 15, 2030	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	845794.96	0.04	US548661EP88	0.39	Apr 01, 2026	4.8
STATE STREET CORP	Banking	Fixed Income	845795.8	0.04	US857477DB68	3.94	Apr 24, 2030	4.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	845939.06	0.04	US37045XDR44	1.34	Feb 26, 2027	2.35
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	845454.84	0.04	US13607PHT49	0.91	Sep 11, 2027	4.51
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	844916.2	0.04	US83272GAD34	3.74	Jan 15, 2030	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	844952.74	0.04	US345397D260	0.56	Jun 10, 2026	6.95
FISERV INC	Technology	Fixed Income	844580.35	0.04	US337738AR95	2.68	Oct 01, 2028	4.2
BOSTON PROPERTIES LP	Reits	Fixed Income	843962.28	0.04	US10112RAX26	0.31	Feb 01, 2026	3.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	843644.17	0.04	US78016HZS20	2.59	Aug 01, 2028	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	843649.62	0.04	US24703TAL08	2.29	Apr 01, 2028	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	843761.83	0.04	US713448FX12	3.38	Jul 17, 2029	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	843539.3	0.04	US571903BE27	4.05	Jun 15, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	843606.15	0.04	US60687YCL11	1.8	Sep 13, 2028	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	842953.28	0.04	US91324PCV22	0.43	Mar 15, 2026	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	842534.0	0.04	US606822BR40	4.08	Feb 25, 2030	2.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	842223.3	0.04	US00774MAS44	0.31	Jan 30, 2026	1.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	842260.15	0.04	US054561AJ49	2.22	Apr 20, 2028	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	842422.95	0.04	US37045XFJ00	4.09	Jul 15, 2030	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	842056.78	0.04	US89352HAT68	0.08	Jan 15, 2026	4.88
CSX CORP	Transportation	Fixed Income	842109.19	0.04	US126408HM81	3.06	Mar 15, 2029	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	840606.88	0.04	US046353AW81	4.57	Aug 06, 2030	1.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	839674.38	0.04	US161175BJ23	2.16	Feb 15, 2028	3.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	839490.54	0.04	US04020EAG26	2.21	Mar 15, 2028	5.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	839582.36	0.04	US674599EA94	3.59	Jul 15, 2030	8.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	839187.59	0.04	US595017BL79	3.84	Feb 15, 2030	5.05
BOSTON PROPERTIES LP	Reits	Fixed Income	839211.75	0.04	US10112RBA14	2.77	Dec 01, 2028	4.5
WALMART INC	Consumer Cyclical	Fixed Income	838306.15	0.04	US931142FN86	4.0	Apr 28, 2030	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	838445.46	0.04	US571903BJ14	1.81	Oct 15, 2027	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	837935.76	0.04	US87612GAE17	3.0	Mar 01, 2029	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	837670.09	0.04	US437076BN13	0.91	Sep 15, 2026	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	837380.63	0.04	US03027XAK63	0.94	Oct 15, 2026	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	837068.14	0.04	US404119BW86	2.65	Feb 01, 2029	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	837081.64	0.04	US24422EWK18	1.84	Sep 15, 2027	4.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	836522.73	0.04	US24703TAM80	3.96	Apr 01, 2030	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	835707.18	0.04	US084659AV35	4.23	Jul 15, 2030	3.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	835018.29	0.04	US205887CF79	1.99	Nov 01, 2027	1.38
CROWN CASTLE INC	Communications	Fixed Income	835023.1	0.04	US22822VAH42	1.73	Sep 01, 2027	3.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	833633.58	0.04	US205887CB65	0.03	Nov 01, 2025	4.6
ORACLE CORPORATION	Technology	Fixed Income	833704.28	0.04	US68389XCF06	0.09	Nov 10, 2025	5.8
AON NORTH AMERICA INC	Insurance	Fixed Income	833749.07	0.04	US03740MAB63	3.04	Mar 01, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	832847.42	0.04	US10373QBY52	1.9	Nov 17, 2027	5.02
EXXON MOBIL CORP	Energy	Fixed Income	832404.93	0.04	US30231GBJ04	1.33	Mar 19, 2027	3.29
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	832544.82	0.04	US902494BK88	3.02	Mar 01, 2029	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	832312.13	0.04	US05526DBP96	1.3	Apr 02, 2027	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	832078.01	0.04	US87612EBE59	0.5	Apr 15, 2026	2.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	831828.84	0.04	US37045VAY65	3.44	Oct 15, 2029	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	830969.62	0.04	US459200LG47	3.85	Feb 10, 2030	4.8
SYNOPSYS INC	Technology	Fixed Income	831163.89	0.04	US871607AA58	1.42	Apr 01, 2027	4.55
CHEVRON CORP	Energy	Fixed Income	830295.38	0.04	US166764BX70	1.52	May 11, 2027	2.0
ENERGY TRANSFER LP	Energy	Fixed Income	830085.91	0.04	US29273VAZ31	3.3	Jul 01, 2029	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	830108.05	0.04	US110122DN59	0.1	Nov 13, 2025	0.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	829281.11	0.04	US29379VBT98	2.66	Oct 16, 2028	4.15
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	828398.73	0.04	US43475RAC07	3.99	Apr 07, 2030	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	828466.03	0.04	US438516CY07	3.83	Feb 01, 2030	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	827573.18	0.04	US532457CJ56	1.22	Feb 09, 2027	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	827198.92	0.04	US29273VAR15	1.01	Dec 01, 2026	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	826918.19	0.04	US00287YDZ97	3.92	Mar 15, 2030	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	826543.53	0.04	US91324PEC23	0.59	May 15, 2026	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	826597.84	0.04	US37045XDH61	2.37	Apr 10, 2028	2.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	826277.65	0.04	US49271VAP58	3.16	Apr 15, 2029	3.95
BORGWARNER INC	Consumer Cyclical	Fixed Income	825475.91	0.04	US099724AL02	1.65	Jul 01, 2027	2.65
US BANCORP (FX-FRN)	Banking	Fixed Income	824732.84	0.04	US91159HJP64	0.99	Oct 26, 2027	6.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	824380.9	0.04	US37940XAD49	4.18	May 15, 2030	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	823849.74	0.04	US713448DN57	0.97	Oct 06, 2026	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	823198.31	0.04	US907818EY04	2.63	Sep 10, 2028	3.95
MASTERCARD INC	Technology	Fixed Income	822991.47	0.04	US57636QAM69	3.34	Jun 01, 2029	2.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	822666.2	0.04	US05530QAP54	2.25	Mar 16, 2028	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	822280.87	0.04	US404119CP27	2.37	Jun 01, 2028	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	822285.16	0.04	US904764AY33	1.45	May 05, 2027	2.9
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	822372.39	0.04	US345397G727	2.22	Mar 20, 2028	5.92
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	821860.97	0.03	US87612BBQ41	1.43	Mar 01, 2030	5.5
BANCO SANTANDER SA	Banking	Fixed Income	821566.54	0.03	US05971KAC36	3.43	Jun 27, 2029	3.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	821465.75	0.03	US571748CA86	3.94	Mar 15, 2030	4.65
INTEL CORPORATION	Technology	Fixed Income	821529.95	0.03	US458140AU47	0.59	May 19, 2026	2.6
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	821136.54	0.03	US89788JAF66	1.71	Jul 24, 2028	4.42
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	820545.9	0.03	US595017BE37	3.09	Mar 15, 2029	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	820325.43	0.03	US14040HBN44	1.33	Mar 09, 2027	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	820357.89	0.03	US58933YAY14	0.37	Feb 24, 2026	0.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	819862.73	0.03	US36264FAL58	3.2	Mar 24, 2029	3.38
SANOFI SA	Consumer Non-Cyclical	Fixed Income	819629.07	0.03	US801060AD60	2.44	Jun 19, 2028	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	819286.56	0.03	US89236TMK87	3.48	Aug 09, 2029	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	819143.04	0.03	US478160CE22	1.29	Mar 03, 2027	2.95
WORKDAY INC	Technology	Fixed Income	818837.01	0.03	US98138HAG65	1.41	Apr 01, 2027	3.5
COMERICA INCORPORATED	Banking	Fixed Income	818152.17	0.03	US200340AW72	2.94	Jan 30, 2030	5.98
NISOURCE INC	Natural Gas	Fixed Income	818228.4	0.03	US65473PAJ49	4.04	May 01, 2030	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	817961.6	0.03	US94106LCB36	2.24	Mar 15, 2028	4.5
HP INC	Technology	Fixed Income	817681.81	0.03	US40434LAB18	1.59	Jun 17, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	816925.62	0.03	US24422EWZ86	4.12	Jun 10, 2030	4.7
SALESFORCE INC	Technology	Fixed Income	816167.47	0.03	US79466LAH78	2.66	Jul 15, 2028	1.5
CROWN CASTLE INC	Communications	Fixed Income	816304.89	0.03	US22822VBA89	2.05	Jan 11, 2028	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	815801.72	0.03	US89236TMF92	3.22	May 16, 2029	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	814318.78	0.03	US126650DW70	2.97	Jan 30, 2029	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	814476.47	0.03	US05526DBJ37	0.88	Sep 06, 2026	3.21
S&P GLOBAL INC	Technology	Fixed Income	814188.81	0.03	US78409VBG86	3.12	May 01, 2029	4.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	813840.37	0.03	US89152UAH59	2.77	Oct 11, 2028	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	813712.52	0.03	US80282KBJ43	2.86	Jan 09, 2030	6.17
FIFTH THIRD BANCORP	Banking	Fixed Income	813395.05	0.03	US316773DD98	1.05	Nov 01, 2027	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	813439.35	0.03	US606822CS14	2.17	Feb 22, 2029	5.42
EQUINIX INC	Technology	Fixed Income	813455.57	0.03	US29444UBH86	4.42	Jul 15, 2030	2.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	813234.33	0.03	US842587DE49	4.03	Apr 30, 2030	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	811487.12	0.03	US036752AN31	4.25	May 15, 2030	2.25
HESS CORP	Energy	Fixed Income	810592.3	0.03	US42809HAG20	1.26	Apr 01, 2027	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	810671.04	0.03	US17275RBX98	3.89	Feb 24, 2030	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	810711.04	0.03	US893574AH62	0.08	Feb 01, 2026	7.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	810086.92	0.03	US04010LBE20	1.2	Jan 15, 2027	7.0
CHEVRON USA INC	Energy	Fixed Income	810186.58	0.03	US166756BJ45	4.43	Oct 15, 2030	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	809600.45	0.03	US53944YAD58	1.21	Jan 11, 2027	3.75
BOEING CO	Capital Goods	Fixed Income	808200.36	0.03	US097023CM50	1.27	Feb 01, 2027	2.7
DELTA AIR LINES INC	Transportation	Fixed Income	808080.38	0.03	US247361A329	4.1	Jul 10, 2030	5.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	807861.65	0.03	US30212PAP09	2.14	Feb 15, 2028	3.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	807262.57	0.03	US87612EBH80	3.17	Apr 15, 2029	3.38
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	806527.5	0.03	US06738EDD40	2.86	Nov 11, 2029	4.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	806528.89	0.03	US03027XCE85	2.73	Nov 15, 2028	5.8
HP INC	Technology	Fixed Income	806688.55	0.03	US40434LAK17	3.15	Apr 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	806104.04	0.03	US65339KDJ60	3.91	Mar 15, 2030	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	805670.85	0.03	US06368EDC30	0.3	Jan 22, 2027	0.95
AFLAC INCORPORATED	Insurance	Fixed Income	805673.54	0.03	US001055BJ00	4.03	Apr 01, 2030	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	805088.34	0.03	US059438AH41	0.95	Oct 15, 2026	7.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	804763.8	0.03	US345397F810	1.02	Nov 05, 2026	5.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	804620.39	0.03	US21871XAF69	3.19	Apr 05, 2029	3.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	804002.49	0.03	US701094AS32	3.52	Sep 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	804022.4	0.03	US89115A3C46	3.73	Dec 17, 2029	4.78
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	803648.02	0.03	US58507LBB45	2.29	Mar 30, 2028	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	802784.03	0.03	US10112RAY09	0.95	Oct 01, 2026	2.75
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	802247.19	0.03	US744330AA93	4.1	Apr 14, 2030	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	801921.17	0.03	US37045XCY04	4.19	Jun 21, 2030	3.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	801604.31	0.03	US05526DBN49	3.9	Apr 02, 2030	4.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	801611.93	0.03	US89236THP30	0.02	Oct 16, 2025	0.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	801741.05	0.03	US63253QAE44	2.47	Jun 13, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	800778.59	0.03	US63254ABE73	1.58	Jun 09, 2027	3.9
INTEL CORPORATION	Technology	Fixed Income	800414.62	0.03	US458140AX85	1.47	May 11, 2027	3.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	800173.53	0.03	US055451BJ63	3.86	Feb 21, 2030	5.0
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	800238.96	0.03	US69121KAH77	3.05	Mar 15, 2029	5.95
T-MOBILE USA INC	Communications	Fixed Income	800045.38	0.03	US87264ADE29	2.94	Jan 15, 2029	4.85
META PLATFORMS INC	Communications	Fixed Income	800149.74	0.03	US30303M8S40	3.47	Aug 15, 2029	4.3
NXP BV	Technology	Fixed Income	799505.44	0.03	US62954HAV06	3.26	Jun 18, 2029	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	799324.67	0.03	US65535HAY53	2.64	Jul 14, 2028	2.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	798939.71	0.03	US49177JAF93	2.24	Mar 22, 2028	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	798674.31	0.03	US855244AT67	3.49	Aug 15, 2029	3.55
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	797700.13	0.03	US127387AN80	3.55	Sep 10, 2029	4.3
EOG RESOURCES INC	Energy	Fixed Income	797805.2	0.03	US26875PAP62	0.08	Jan 15, 2026	4.15
APPLE INC	Technology	Fixed Income	797380.6	0.03	US037833EY27	2.37	May 12, 2028	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	797107.08	0.03	US83007CAD48	3.56	Oct 01, 2029	5.03
SHELL FINANCE US INC	Energy	Fixed Income	797161.92	0.03	US822905AF22	3.77	Nov 07, 2029	2.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	796668.49	0.03	US134429BG35	2.19	Mar 15, 2028	4.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	796476.9	0.03	US0641598K52	0.92	Sep 15, 2026	1.3
APPLOVIN CORP	Communications	Fixed Income	795858.91	0.03	US03831WAB46	3.63	Dec 01, 2029	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	795921.05	0.03	US713448FL73	2.21	Feb 18, 2028	3.6
BANK OF MONTREAL MTN	Banking	Fixed Income	795494.83	0.03	US06368L8K50	0.91	Sep 10, 2027	4.57
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	795677.75	0.03	US63307A2X29	2.88	Dec 18, 2028	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	794558.67	0.03	US13645RBE36	1.12	Dec 02, 2026	1.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	794418.92	0.03	US438516CE43	1.36	Mar 01, 2027	1.1
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	794161.81	0.03	US65339KCS78	0.3	Jan 29, 2026	4.95
NXP BV	Technology	Fixed Income	794190.52	0.03	US62954HAY45	4.07	May 01, 2030	3.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	793952.55	0.03	US742718FV65	1.28	Feb 01, 2027	1.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	793962.61	0.03	US04010LBF94	3.01	Mar 01, 2029	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	793011.9	0.03	US025816CW76	3.18	May 03, 2029	4.05
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	792656.98	0.03	US517834AE74	0.82	Aug 18, 2026	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	792494.55	0.03	US437076BT82	1.81	Sep 14, 2027	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	792140.31	0.03	US191216CR95	1.41	Mar 25, 2027	3.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	790489.43	0.03	US22160KAM71	1.47	May 18, 2027	3.0
CROWN CASTLE INC	Communications	Fixed Income	790507.98	0.03	US22822VAB71	0.1	Feb 15, 2026	4.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	790124.41	0.03	US925650AC72	3.82	Feb 15, 2030	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	790041.92	0.03	US02665WEM91	2.52	Jul 07, 2028	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	789451.95	0.03	US055451AZ15	2.19	Feb 28, 2028	4.75
FISERV INC	Technology	Fixed Income	789188.75	0.03	US337738BB35	1.58	Jun 01, 2027	2.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	788390.55	0.03	US09261HAD98	1.15	Dec 15, 2026	2.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	788037.03	0.03	US693475BK03	1.98	Dec 02, 2028	5.35
APPLE INC	Technology	Fixed Income	788139.92	0.03	US037833EN61	3.51	Aug 08, 2029	3.25
PNC BANK NA	Banking	Fixed Income	787726.44	0.03	US69353RFG83	1.92	Oct 25, 2027	3.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	787770.77	0.03	US72650RBM34	3.77	Dec 15, 2029	3.55
US BANCORP	Banking	Fixed Income	787827.5	0.03	US91159HHW34	3.5	Jul 30, 2029	3.0
DELTA AIR LINES INC	Transportation	Fixed Income	787575.07	0.03	US247361A246	2.48	Jul 10, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	787687.86	0.03	US718172DG16	3.02	Feb 13, 2029	4.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	786936.16	0.03	US80281LAU98	3.51	Sep 11, 2030	4.86
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	784911.79	0.03	US63253QAA22	0.26	Jan 12, 2026	4.97
WEC ENERGY GROUP INC	Electric	Fixed Income	785046.53	0.03	US92939UAK25	0.17	Jan 09, 2026	4.75
BOEING CO	Capital Goods	Fixed Income	784848.26	0.03	US097023CD51	3.13	Mar 01, 2029	3.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	784423.34	0.03	US863667AN16	0.42	Mar 15, 2026	3.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	784646.54	0.03	US63307A3B99	3.57	Oct 10, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	783960.54	0.03	US89114QCP19	0.24	Jan 06, 2026	0.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	783508.02	0.03	US532457CK20	3.02	Feb 09, 2029	4.5
CDW LLC	Technology	Fixed Income	783085.29	0.03	US12513GBG38	1.11	Dec 01, 2026	2.67
ENERGY TRANSFER LP	Energy	Fixed Income	783089.07	0.03	US29278NAN30	1.33	Jun 01, 2027	5.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	782800.81	0.03	US09581CAD39	3.86	Mar 15, 2030	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	782690.52	0.03	US961214DW04	2.18	Jan 25, 2028	3.4
AON CORP	Insurance	Fixed Income	782387.74	0.03	US037389BE22	4.18	May 15, 2030	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	782413.31	0.03	US911312BM79	1.93	Nov 15, 2027	3.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	781620.21	0.03	US69120VBB62	2.31	Jun 13, 2028	7.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	781429.52	0.03	US80282KBF21	2.21	Mar 09, 2029	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780990.38	0.03	US58933YBD67	3.01	Dec 10, 2028	1.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	781054.35	0.03	US05253JB264	0.43	Mar 18, 2026	5.0
EXELON CORPORATION	Electric	Fixed Income	780701.3	0.03	US30161NBJ90	2.22	Mar 15, 2028	5.15
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	780811.12	0.03	US47233JBH05	3.87	Jan 23, 2030	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	780461.01	0.03	US37045XEZ50	3.59	Oct 06, 2029	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	779293.74	0.03	US45866FBB94	2.64	Sep 01, 2028	3.63
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	778838.79	0.03	US377373AH85	3.3	Jun 01, 2029	3.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	778595.08	0.03	US595620AT22	3.15	Apr 15, 2029	3.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	778207.27	0.03	US487836BP25	0.47	Apr 01, 2026	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	777855.89	0.03	US025816DC04	0.26	Feb 13, 2026	4.9
INTEL CORPORATION	Technology	Fixed Income	777164.7	0.03	US458140BQ26	1.34	Mar 25, 2027	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	777310.74	0.03	US064159HB54	0.19	Dec 16, 2025	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	776455.54	0.03	US70450YAH62	4.29	Jun 01, 2030	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	776216.02	0.03	US341081GK75	2.27	Apr 01, 2028	5.05
SEMPRA	Natural Gas	Fixed Income	776351.51	0.03	US816851BG34	2.12	Feb 01, 2028	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	776356.75	0.03	US532457CQ99	3.48	Aug 14, 2029	4.2
NIKE INC	Consumer Cyclical	Fixed Income	776386.94	0.03	US654106AF00	1.03	Nov 01, 2026	2.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	775369.76	0.03	US855244BG38	1.28	Feb 08, 2027	4.85
ANALOG DEVICES INC	Technology	Fixed Income	775448.36	0.03	US032654AN54	1.04	Dec 05, 2026	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	774819.63	0.03	US548661ET01	1.92	Oct 15, 2027	3.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	774581.85	0.03	US438127AD47	2.51	Jul 08, 2028	4.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	774350.36	0.03	US29379VCE11	1.14	Jan 11, 2027	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	774492.14	0.03	US539439AM10	0.17	Dec 10, 2025	4.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	774495.96	0.03	US548661EU73	2.82	Oct 15, 2028	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	773016.75	0.03	US291011BQ68	3.03	Dec 21, 2028	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	773135.43	0.03	US437076CH36	2.83	Sep 15, 2028	1.5
T-MOBILE USA INC	Communications	Fixed Income	772375.52	0.03	US87264ADA07	2.51	Jul 15, 2028	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	772037.41	0.03	US404119CH01	1.37	Mar 15, 2027	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	771422.68	0.03	US91324PDE97	1.91	Oct 15, 2027	2.95
APPLE INC	Technology	Fixed Income	771150.39	0.03	US037833EZ91	4.05	May 12, 2030	4.2
COMCAST CORPORATION	Communications	Fixed Income	770701.85	0.03	US20030NED93	2.96	Jan 15, 2029	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	770760.32	0.03	US58013MFJ80	3.63	Sep 01, 2029	2.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	770193.82	0.03	US438127AB80	1.37	Mar 10, 2027	2.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	769854.34	0.03	US78016EZZ32	1.04	Nov 02, 2026	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	769772.98	0.03	US37045XBQ88	0.87	Oct 06, 2026	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	769575.12	0.03	US58013MFQ24	4.21	Jul 01, 2030	3.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	768740.85	0.03	US053015AG87	2.49	May 15, 2028	1.7
ENBRIDGE INC	Energy	Fixed Income	768641.95	0.03	US29250NAZ87	3.72	Nov 15, 2029	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	768270.08	0.03	US91324PDS83	3.59	Aug 15, 2029	2.88
BARCLAYS PLC	Banking	Fixed Income	767734.69	0.03	US06738ECP88	1.36	Mar 12, 2028	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	767180.8	0.03	US37045XDP87	2.84	Oct 15, 2028	2.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	767196.71	0.03	US125523CX69	4.35	Sep 15, 2030	4.5
DOMINION ENERGY INC	Electric	Fixed Income	767207.23	0.03	US25746UDY29	2.35	May 15, 2028	4.6
ALPHABET INC	Technology	Fixed Income	767011.77	0.03	US02079KAK34	4.07	May 15, 2030	4.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	766620.53	0.03	US14448CAP95	1.31	Feb 15, 2027	2.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	766634.07	0.03	US37045XDA19	1.78	Aug 20, 2027	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	766734.75	0.03	US66989HAN89	1.46	May 17, 2027	3.1
ATHENE HOLDING LTD	Insurance	Fixed Income	766130.97	0.03	US04686JAA97	2.02	Jan 12, 2028	4.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	765406.58	0.03	US65535HAS85	4.39	Jul 16, 2030	2.68
ING GROEP NV	Banking	Fixed Income	765588.33	0.03	US456837AQ60	3.18	Apr 09, 2029	4.05
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	765279.04	0.03	US24703DBJ90	2.1	Feb 01, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	765305.66	0.03	US74340XBM20	4.28	Apr 15, 2030	2.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	765036.07	0.03	US80281LAG05	1.94	Nov 03, 2028	3.82
DTE ENERGY COMPANY	Electric	Fixed Income	765040.72	0.03	US233331BM83	1.57	Jul 01, 2027	4.95
NATWEST GROUP PLC	Banking	Fixed Income	764836.38	0.03	US639057AF59	1.84	Sep 30, 2028	5.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	764130.8	0.03	US055451BD93	4.24	Sep 08, 2030	5.25
T-MOBILE USA INC	Communications	Fixed Income	763689.52	0.03	US87264ABS33	3.02	Feb 15, 2029	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	763372.64	0.03	US53944YAP88	0.58	May 11, 2027	1.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	762677.74	0.03	US502431AM16	2.36	Jun 15, 2028	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	761970.34	0.03	US65339KBM18	3.72	Nov 01, 2029	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	761470.61	0.03	US713448EL82	3.53	Jul 29, 2029	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	761016.76	0.03	US91324PEP36	2.13	Feb 15, 2028	5.25
COMCAST CORPORATION	Communications	Fixed Income	760741.32	0.03	US20030NEA54	1.88	Nov 15, 2027	5.35
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	760121.97	0.03	US872540AQ25	0.91	Sep 15, 2026	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	759789.13	0.03	US75513EAD31	4.37	Jul 01, 2030	2.25
FIFTH THIRD BANCORP	Banking	Fixed Income	759811.63	0.03	US316773DG20	3.4	Jul 28, 2030	4.77
SYNOPSYS INC	Technology	Fixed Income	759977.26	0.03	US871607AB32	2.29	Apr 01, 2028	4.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	759624.88	0.03	US09261LAC28	0.27	Jan 15, 2026	3.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	759679.59	0.03	US09581CAB72	3.43	Sep 15, 2029	6.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	759277.91	0.03	US37045XEQ51	1.48	May 08, 2027	5.4
ING GROEP NV	Banking	Fixed Income	759426.46	0.03	US456837BB82	1.4	Mar 28, 2028	4.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	758886.99	0.03	US14913UAU43	3.65	Nov 15, 2029	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	759027.47	0.03	US89153VAT61	3.9	Jan 10, 2030	2.83
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	758594.75	0.03	US47233JAG31	1.21	Jan 15, 2027	4.85
EBAY INC	Consumer Cyclical	Fixed Income	757708.59	0.03	US278642AX15	0.57	May 10, 2026	1.4
ADOBE INC	Technology	Fixed Income	757451.39	0.03	US00724PAC32	1.27	Feb 01, 2027	2.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	757552.98	0.03	US80282KBM71	3.46	Sep 06, 2030	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	757207.96	0.03	US91324PEH10	3.22	May 15, 2029	4.0
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	757131.52	0.03	US571748BY71	1.94	Nov 08, 2027	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	756857.96	0.03	US78081BAJ26	1.84	Sep 02, 2027	1.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	755981.25	0.03	US055451AY40	0.38	Feb 27, 2026	4.88
NISOURCE INC	Natural Gas	Fixed Income	755594.6	0.03	US65473PAN50	2.25	Mar 30, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	755082.29	0.03	US24422EVK27	0.27	Jan 15, 2026	0.7
MASTERCARD INC	Technology	Fixed Income	755219.37	0.03	US57636QAR56	1.36	Mar 26, 2027	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	754761.44	0.03	US404280CX53	1.09	Nov 22, 2027	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	753158.56	0.03	US969457CK40	2.57	Aug 15, 2028	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	752808.58	0.03	US437076BW12	2.81	Dec 06, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	751613.58	0.03	US459200LF63	2.14	Feb 10, 2028	4.65
BROADCOM INC	Technology	Fixed Income	750894.8	0.03	US11135FCE97	2.27	Apr 15, 2028	4.8
CHEVRON USA INC	Energy	Fixed Income	749528.35	0.03	US166756BB19	2.2	Feb 26, 2028	4.47
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	749112.13	0.03	US25243YBD04	4.23	Apr 29, 2030	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	749162.72	0.03	US110122EE42	1.25	Feb 22, 2027	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	748888.9	0.03	US694308JF52	1.75	Aug 01, 2027	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	748924.59	0.03	US693475BV67	1.22	Jan 21, 2028	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	748181.93	0.03	US65339KBY55	1.23	Jan 15, 2027	1.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	748190.09	0.03	US87165BAM54	1.94	Dec 01, 2027	3.95
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	747766.1	0.03	US44644MAJ09	3.65	Jan 10, 2030	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	747975.54	0.03	US66989HAT59	3.6	Sep 18, 2029	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	747284.35	0.03	US345397A456	1.17	Jan 09, 2027	4.27
EVERSOURCE ENERGY	Electric	Fixed Income	746937.1	0.03	US30040WAW82	2.93	Feb 01, 2029	5.95
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	745998.74	0.03	US71713UAW27	2.79	Dec 01, 2028	6.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	745789.71	0.03	US14913R3B15	0.24	Jan 06, 2026	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	745449.97	0.03	US125523BZ27	0.13	Feb 25, 2026	4.5
WALMART INC	Consumer Cyclical	Fixed Income	744877.46	0.03	US931142FA65	0.43	Apr 15, 2026	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	744165.55	0.03	US742718FP97	0.53	Apr 23, 2026	1.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	743559.34	0.03	US29379VBH50	0.29	Feb 15, 2026	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	743496.52	0.03	US05946KAQ40	3.11	Mar 13, 2029	5.38
ONEOK INC	Energy	Fixed Income	742540.75	0.03	US682680BR34	0.15	Mar 01, 2026	5.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	741232.24	0.03	US292480AL49	2.24	May 15, 2028	4.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	741370.96	0.03	US369604BZ56	4.25	Jul 29, 2030	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	740784.51	0.03	US17275RBW16	2.18	Feb 24, 2028	4.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	740792.14	0.03	US89788MAE21	2.55	Jun 07, 2029	1.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	740835.37	0.03	US89115A2W19	1.43	Apr 05, 2027	4.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	739853.45	0.03	US345397ZW60	0.73	Aug 01, 2026	4.54
INTEL CORPORATION	Technology	Fixed Income	739117.5	0.03	US458140BT64	2.74	Aug 12, 2028	1.6
NATWEST GROUP PLC	Banking	Fixed Income	737848.9	0.03	US639057AL28	1.32	Mar 01, 2028	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	736813.91	0.03	US606822AR58	1.72	Jul 25, 2027	3.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	736882.99	0.03	US251526CV96	1.25	Feb 08, 2028	5.71
BOEING CO	Capital Goods	Fixed Income	734183.02	0.03	US097023DP72	1.38	May 01, 2027	6.26
ENBRIDGE INC	Energy	Fixed Income	734333.67	0.03	US29250NBW48	0.97	Nov 15, 2026	5.9
HALLIBURTON COMPANY	Energy	Fixed Income	733758.96	0.03	US406216BL45	4.03	Mar 01, 2030	2.92
ALPHABET INC	Technology	Fixed Income	732404.42	0.03	US02079KAJ60	1.81	Aug 15, 2027	0.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	732039.65	0.03	US12592BAM63	0.75	Jul 15, 2026	1.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	732076.72	0.03	US369550BM97	4.03	Apr 01, 2030	3.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	731823.02	0.03	US512807AU29	3.08	Mar 15, 2029	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	732003.9	0.03	US863667AY70	4.37	Jun 15, 2030	1.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	731700.56	0.03	US701094AN45	3.35	Jun 14, 2029	3.25
NIKE INC	Consumer Cyclical	Fixed Income	731700.83	0.03	US654106AJ22	1.4	Mar 27, 2027	2.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	731300.76	0.03	US832696AW80	2.72	Nov 15, 2028	5.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	730754.69	0.03	US055451BB38	0.89	Sep 08, 2026	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	730403.75	0.03	US30225VAK35	4.03	Jul 01, 2030	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	729759.91	0.03	US606822AJ33	0.91	Sep 13, 2026	2.76
3M CO	Capital Goods	Fixed Income	728967.12	0.03	US88579YBJ91	3.63	Aug 26, 2029	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	728379.92	0.03	US10373QAT76	0.55	May 04, 2026	3.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	727805.88	0.03	US191216CM09	3.69	Sep 06, 2029	2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	727325.92	0.03	US632525CJ86	2.48	Jun 13, 2028	4.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	726962.03	0.03	US26442CAX20	2.76	Nov 15, 2028	3.95
BROADCOM INC	Technology	Fixed Income	726764.75	0.03	US11135FCA75	2.18	Feb 15, 2028	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	726306.38	0.03	US60687YAM12	1.85	Sep 11, 2027	3.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	723611.08	0.03	US501044DE89	0.98	Oct 15, 2026	2.65
NISOURCE INC	Natural Gas	Fixed Income	723758.44	0.03	US65473QBE26	1.45	May 15, 2027	3.49
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	722527.45	0.03	US14913UAF75	0.38	Feb 27, 2026	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	721603.96	0.03	US345397D427	3.83	Jun 10, 2030	7.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	721622.65	0.03	US87612EBM75	1.23	Jan 15, 2027	1.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	721365.55	0.03	US256677AG02	4.06	Apr 03, 2030	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	721405.3	0.03	US06368LAQ95	1.78	Sep 14, 2027	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	721118.77	0.03	US29446MAB81	2.66	Sep 10, 2028	3.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	719357.42	0.03	US25389JAU07	3.37	Jul 01, 2029	3.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	719499.28	0.03	US440452AF79	4.37	Jun 11, 2030	1.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	719528.03	0.03	US25389JAR77	1.68	Aug 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	718668.96	0.03	US89236TJV89	1.23	Jan 13, 2027	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	718061.62	0.03	US37045XEX03	1.66	Jul 15, 2027	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	717603.82	0.03	US747525BN20	2.52	May 20, 2028	1.3
UBS AG (LONDON BRANCH)	Banking	Fixed Income	717352.43	0.03	US902674ZZ69	0.63	Jun 01, 2026	1.25
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	716306.17	0.03	US857449AE22	3.67	Nov 23, 2029	4.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	716323.27	0.03	US14913R3A32	1.76	Aug 12, 2027	3.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	716080.99	0.03	US808513BR53	0.58	May 13, 2026	1.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	716138.45	0.03	US970648AL56	1.54	Jun 15, 2027	4.65
XILINX INC	Technology	Fixed Income	715442.35	0.03	US983919AK78	4.28	Jun 01, 2030	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	714423.53	0.03	US532457BV93	3.13	Mar 15, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	714510.42	0.03	US606822DE19	3.09	Apr 17, 2030	5.26
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	714587.09	0.03	US63253QAG91	2.97	Jan 10, 2029	4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	714024.13	0.03	US65339KCT51	3.09	Mar 15, 2029	4.9
FISERV INC	Technology	Fixed Income	713464.84	0.03	US337738BD90	2.17	Mar 02, 2028	5.45
HP INC	Technology	Fixed Income	712255.19	0.03	US40434LAM72	2.08	Jan 15, 2028	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	711821.05	0.03	US58013MFP41	1.59	Jul 01, 2027	3.5
FIFTH THIRD BANCORP	Banking	Fixed Income	711993.7	0.03	US316773DJ68	1.85	Oct 27, 2028	6.36
US BANCORP MTN	Banking	Fixed Income	711665.74	0.03	US91159HHS22	2.33	Apr 26, 2028	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	711811.68	0.03	US548661ED58	2.82	Sep 15, 2028	1.7
FISERV INC	Technology	Fixed Income	711570.62	0.03	US337738BC18	4.25	Jun 01, 2030	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	711340.01	0.03	US78017FZS54	1.87	Oct 18, 2028	4.52
ENBRIDGE INC	Energy	Fixed Income	710974.09	0.03	US29250NAL91	0.94	Dec 01, 2026	4.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	710850.4	0.03	US80281LAQ86	0.67	Jun 14, 2027	1.67
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	710542.43	0.03	US05253JB595	3.74	Dec 16, 2029	4.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	709846.78	0.03	US438516CX24	1.65	Jul 30, 2027	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	709082.12	0.03	US594918CN20	0.83	Sep 15, 2026	3.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	709108.64	0.03	US87612BBG68	0.37	Jan 15, 2028	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	709114.54	0.03	US25278XAX75	1.36	Apr 18, 2027	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	707172.33	0.03	US632525CA77	1.91	Oct 26, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	706303.47	0.03	US14913R2H93	0.1	Nov 13, 2025	0.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	706335.26	0.03	US25243YBB48	3.74	Oct 24, 2029	2.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	705957.24	0.03	US693475AX33	0.77	Jul 23, 2026	2.6
DUKE ENERGY CORP	Electric	Fixed Income	705957.82	0.03	US26441CBS35	2.25	Mar 15, 2028	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	706032.39	0.03	US961214GC13	4.2	Jul 01, 2030	4.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	705802.29	0.03	US80282KAP12	1.53	Jul 13, 2027	4.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	705893.39	0.03	US723787AT45	0.27	Jan 15, 2026	1.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	705478.43	0.03	US10373QAV23	1.2	Jan 16, 2027	3.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	705375.27	0.03	US438516CL85	2.98	Jan 15, 2029	4.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	703580.77	0.03	US25389JAV89	2.05	Jan 15, 2028	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	702822.99	0.03	US742718ER62	1.03	Nov 03, 2026	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	702859.75	0.03	US60687YBS72	0.73	Jul 09, 2027	1.55
KEYCORP MTN	Banking	Fixed Income	701678.2	0.03	US49326EEG44	2.37	Apr 30, 2028	4.1
AT&T INC	Communications	Fixed Income	701102.61	0.03	US00206RHW51	1.21	Feb 15, 2027	3.8
ECOLAB INC	Basic Industry	Fixed Income	701103.17	0.03	US278865BP48	2.06	Jan 15, 2028	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	700609.03	0.03	US713448FV55	0.09	Nov 10, 2025	5.25
WALMART INC	Consumer Cyclical	Fixed Income	700643.42	0.03	US931142EX77	1.78	Sep 09, 2027	3.95
VERALTO CORP	Capital Goods	Fixed Income	700188.99	0.03	US92338CAB90	0.84	Sep 18, 2026	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	700005.27	0.03	US025816CM94	1.04	Nov 04, 2026	1.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	699658.81	0.03	US039482AB02	4.06	Mar 27, 2030	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	699666.38	0.03	US694308JK48	2.55	Jul 01, 2028	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	699145.51	0.03	US717081EP40	2.66	Sep 15, 2028	3.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	699026.32	0.03	US78081BAK98	4.66	Sep 02, 2030	2.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	698717.61	0.03	US10373QBM15	4.54	Aug 10, 2030	1.75
CSX CORP	Transportation	Fixed Income	698826.97	0.03	US126408HH96	1.51	Jun 01, 2027	3.25
STATE STREET CORP	Banking	Fixed Income	698216.0	0.03	US857477BG73	4.01	Jan 24, 2030	2.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	698269.28	0.03	US345397G230	3.48	Sep 06, 2029	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	697676.35	0.03	US713448FR44	2.35	May 15, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	697140.36	0.03	US89236TKD62	3.37	Jun 29, 2029	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	696922.1	0.03	US718172DF33	1.29	Feb 12, 2027	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	697006.87	0.03	US25278XAY58	3.79	Jan 30, 2030	5.15
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	696729.34	0.03	US857449AC65	1.08	Nov 25, 2026	4.59
NXP BV	Technology	Fixed Income	696432.97	0.03	US62954HAZ10	0.62	Jun 18, 2026	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	696119.06	0.03	US89236TLL79	2.96	Jan 05, 2029	4.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	695952.51	0.03	US68902VAP22	2.57	Aug 16, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	695646.22	0.03	US86562MDA53	0.73	Jul 13, 2026	5.88
EBAY INC	Consumer Cyclical	Fixed Income	695069.01	0.03	US278642AW32	4.08	Mar 11, 2030	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	694887.91	0.03	US58013MFB54	1.26	Mar 01, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	694894.06	0.03	US694308KQ98	3.15	May 15, 2029	5.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	694454.34	0.03	US171239AG12	4.68	Sep 15, 2030	1.38
WESTLAKE CORP	Basic Industry	Fixed Income	694503.68	0.03	US960413AT94	0.8	Aug 15, 2026	3.6
BOSTON PROPERTIES LP	Reits	Fixed Income	694646.28	0.03	US10112RBB96	3.37	Jun 21, 2029	3.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	694271.57	0.03	US413875AW58	2.36	Jun 15, 2028	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	693971.37	0.03	US694308KL02	2.88	Jan 15, 2029	6.1
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	693286.52	0.03	US526057CD41	1.66	Nov 29, 2027	4.75
NATWEST GROUP PLC	Banking	Fixed Income	691611.06	0.03	US780097BP50	1.53	May 22, 2028	3.07
ING GROEP NV	Banking	Fixed Income	691835.16	0.03	US456837AV55	0.47	Apr 01, 2027	1.73
BROADCOM INC	Technology	Fixed Income	689524.13	0.03	US11135FAN15	0.87	Sep 15, 2026	3.46
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	688799.97	0.03	US04010LBG77	3.29	Jul 15, 2029	5.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	688638.64	0.03	US09261HAK32	1.37	Mar 15, 2027	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	688763.2	0.03	US171239AL07	3.45	Aug 15, 2029	4.65
KLA CORP	Technology	Fixed Income	688402.88	0.03	US482480AG50	3.07	Mar 15, 2029	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	687603.3	0.03	US548661DX22	2.43	Apr 15, 2028	1.3
AVANGRID INC	Electric	Fixed Income	687605.5	0.03	US05351WAB90	3.27	Jun 01, 2029	3.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	685786.15	0.03	US09261XAB82	0.92	Sep 16, 2026	2.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	685857.43	0.03	US377372AP29	3.94	Apr 15, 2030	4.5
US BANCORP MTN	Banking	Fixed Income	685523.88	0.03	US91159HHM51	0.53	Apr 27, 2026	3.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	684423.89	0.03	US512807AS72	0.33	Mar 15, 2026	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	684118.17	0.03	US718172DN66	3.58	Nov 01, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	683897.62	0.03	US606822BC70	2.73	Sep 11, 2028	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	683919.64	0.03	US713448FW39	0.96	Nov 10, 2026	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	683434.31	0.03	US89236TNG66	1.51	May 14, 2027	4.5
AIRCASTLE LTD	Finance Companies	Fixed Income	682779.36	0.03	US00928QAS03	0.59	Jun 15, 2026	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	682469.95	0.03	US42824CBK45	0.47	Apr 01, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	682335.72	0.03	US89236TLY90	1.38	Mar 19, 2027	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	681776.94	0.03	US208251AE82	3.05	Apr 15, 2029	6.95
CROWN CASTLE INC	Communications	Fixed Income	681670.25	0.03	US22822VAC54	0.56	Jun 15, 2026	3.7
COMCAST CORPORATION	Communications	Fixed Income	681294.56	0.03	US20030NEH08	3.22	Jun 01, 2029	5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	681471.4	0.03	US63254AAS78	0.74	Jul 12, 2026	2.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	680005.67	0.03	US12572QAL95	3.96	Mar 15, 2030	4.4
INTUIT INC	Technology	Fixed Income	679659.67	0.03	US46124HAE62	0.83	Sep 15, 2026	5.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	679479.35	0.03	US45115AAB08	3.16	May 08, 2029	5.85
BOEING CO	Capital Goods	Fixed Income	679492.63	0.03	US097023CH65	0.54	May 01, 2026	3.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	679528.99	0.03	US49177JAD46	0.37	Mar 22, 2026	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	679388.85	0.03	US53944YAS28	1.36	Mar 18, 2028	3.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	679058.78	0.03	US418056AZ06	3.66	Nov 19, 2029	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	679066.16	0.03	US89236TNJ06	4.04	May 15, 2030	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	678860.46	0.03	US260543BJ10	3.45	Nov 01, 2029	7.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	678459.47	0.03	US071813BQ15	0.84	Aug 15, 2026	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	677997.09	0.03	US89236TDR32	1.22	Jan 11, 2027	3.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	678190.74	0.03	US50212YAH71	2.69	Nov 17, 2028	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	677893.46	0.03	US58933YBQ70	4.4	Sep 15, 2030	4.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	676643.25	0.03	US78017FZQ98	0.99	Oct 18, 2027	4.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	676150.48	0.03	US25278XAM11	1.08	Dec 01, 2026	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	675899.94	0.03	US21036PBE79	3.5	Aug 01, 2029	3.15
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	675736.89	0.03	US06368MXU34	1.87	Sep 22, 2028	4.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	675304.32	0.03	US437076DB56	1.55	Jun 25, 2027	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	674956.41	0.03	US91324PDP45	2.94	Dec 15, 2028	3.88
TRUIST BANK	Banking	Fixed Income	674601.79	0.03	US07330MAA53	0.98	Oct 30, 2026	3.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	674052.54	0.03	US24703DBR17	3.08	Feb 15, 2029	4.15
ONEOK INC	Energy	Fixed Income	673941.64	0.03	US682680BH51	0.93	Nov 01, 2026	5.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	673559.89	0.03	US120568AX84	0.81	Aug 15, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	673285.87	0.03	US89236TMJ15	0.8	Aug 07, 2026	4.55
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	673058.55	0.03	US194162AQ62	0.39	Mar 02, 2026	4.8
NETFLIX INC	Communications	Fixed Income	672850.3	0.03	US64110LAX47	3.16	May 15, 2029	6.38
BROADCOM INC	Technology	Fixed Income	672614.11	0.03	US11135FCF62	3.9	Apr 15, 2030	5.05
FISERV INC	Technology	Fixed Income	672462.46	0.03	US337738BM99	3.93	Mar 15, 2030	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	671679.2	0.03	US03027XBL38	0.5	Apr 15, 2026	1.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	671249.15	0.03	US842400JJ35	3.9	Mar 15, 2030	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	670756.56	0.03	US032095AJ08	4.0	Feb 15, 2030	2.8
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	670077.69	0.03	US80282KBN54	2.25	Mar 20, 2029	5.47
HCA INC	Consumer Non-Cyclical	Fixed Income	669788.36	0.03	US404119CZ09	3.86	Mar 01, 2030	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	668879.72	0.03	US855244BN88	2.35	May 15, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	668749.75	0.03	US06406FAE34	0.83	Aug 17, 2026	2.45
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	668551.18	0.03	US55279HAV24	0.22	Jan 27, 2026	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	668099.83	0.03	US808513AU91	2.12	Jan 25, 2028	3.2
COMCAST CORPORATION	Communications	Fixed Income	667785.7	0.03	US20030NDK46	1.39	Apr 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	667837.71	0.03	US89115A2Y74	3.19	Apr 05, 2029	4.99
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	667406.81	0.03	US04352EAA38	3.78	Nov 15, 2029	2.53
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	667515.52	0.03	US12503MAA62	1.13	Jan 12, 2027	3.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	666339.94	0.03	US78016HZZ62	3.42	Aug 02, 2030	4.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	666378.52	0.03	US744573AY26	3.13	Apr 01, 2029	5.2
CSX CORP	Transportation	Fixed Income	665080.57	0.03	US126408HJ52	2.16	Mar 01, 2028	3.8
DOMINION ENERGY INC	Electric	Fixed Income	664885.9	0.03	US25746UDW62	4.03	Jun 15, 2030	5.0
RELX CAPITAL INC	Technology	Fixed Income	664955.69	0.03	US74949LAF94	3.96	Mar 27, 2030	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	664483.51	0.03	US717081EY56	4.35	May 28, 2030	1.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	663781.46	0.03	US369550BL15	1.35	Apr 01, 2027	3.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	663445.07	0.03	US874054AK58	2.26	Mar 28, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	662989.84	0.03	US00774MBD65	1.13	Jan 15, 2027	6.1
INTEL CORPORATION	Technology	Fixed Income	663146.32	0.03	US458140BZ25	3.45	Aug 05, 2029	4.0
ONEOK INC	Energy	Fixed Income	662573.85	0.03	US682680AU71	2.44	Jul 15, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	662390.36	0.03	US606822CE28	1.41	Apr 19, 2028	4.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	662394.69	0.03	US437076CV20	0.87	Sep 30, 2026	4.95
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	662439.25	0.03	US12704PAA66	3.18	May 21, 2029	5.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	661105.02	0.03	US56585ABC53	0.91	Dec 15, 2026	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	660632.18	0.03	US760759AT74	2.31	May 15, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	660445.54	0.03	US24422EYE30	4.11	Jun 05, 2030	4.55
FEDEX CORP	Transportation	Fixed Income	659887.08	0.03	US31428XBF24	0.47	Apr 01, 2026	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	659117.46	0.03	US036752AR45	0.43	Mar 15, 2026	1.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	658133.6	0.03	US23291KAH86	3.77	Nov 15, 2029	2.6
NVIDIA CORPORATION	Technology	Fixed Income	657952.82	0.03	US67066GAE44	0.85	Sep 16, 2026	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	657174.9	0.03	US891906AC37	0.23	Apr 01, 2026	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	656972.42	0.03	US756109AR55	0.82	Oct 15, 2026	4.13
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	656534.39	0.03	US44644MAK71	1.43	Apr 12, 2028	4.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	656151.02	0.03	US718172CJ63	3.51	Aug 15, 2029	3.38
MASTERCARD INC	Technology	Fixed Income	656227.01	0.03	US57636QAG91	1.05	Nov 21, 2026	2.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	656239.28	0.03	US00914AAB89	0.6	Jun 01, 2026	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	656052.57	0.03	US126650DF48	0.83	Aug 15, 2026	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	655706.28	0.03	US53944YBA01	3.21	Jun 05, 2030	5.72
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	655194.78	0.03	US11120VAJ26	4.16	Jul 01, 2030	4.05
AON CORP	Insurance	Fixed Income	654855.09	0.03	US037389BC65	3.18	May 02, 2029	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	654548.93	0.03	US925524AH30	4.01	Jul 30, 2030	7.88
TARGA RESOURCES CORP	Energy	Fixed Income	654123.98	0.03	US87612KAA07	1.56	Jul 01, 2027	5.2
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	653353.73	0.03	US02343UAG04	0.5	Apr 28, 2026	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	653058.04	0.03	US883556BZ47	3.7	Oct 01, 2029	2.6
EXELON CORPORATION	Electric	Fixed Income	651728.47	0.03	US30161NAU54	0.4	Apr 15, 2026	3.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	651270.7	0.03	US595112BQ52	3.8	Feb 15, 2030	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650776.17	0.03	US718172DT37	4.0	Apr 30, 2030	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	650959.43	0.03	US45687VAD82	3.25	Jun 15, 2029	5.18
EBAY INC	Consumer Cyclical	Fixed Income	650710.42	0.03	US278642AU75	1.5	Jun 05, 2027	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	650312.76	0.03	US02665WEV90	2.79	Nov 15, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	650457.33	0.03	US86562MCN83	3.09	Jan 14, 2029	2.47
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	649796.85	0.03	US210385AB64	2.16	Mar 01, 2028	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	649882.83	0.03	US29379VCC54	0.26	Jan 10, 2026	5.05
PNC BANK NA	Banking	Fixed Income	649165.52	0.03	US69349LAS79	3.73	Oct 22, 2029	2.7
CISCO SYSTEMS INC	Technology	Fixed Income	649244.78	0.03	US17275RBC51	0.39	Feb 28, 2026	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	648980.34	0.03	US883556CW07	4.19	Aug 10, 2030	4.98
PPL CAPITAL FUNDING INC	Electric	Fixed Income	648639.57	0.03	US69352PAL76	0.58	May 15, 2026	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	648394.0	0.03	US10373QBZ28	3.43	Oct 17, 2029	4.97
REVVITY INC	Consumer Non-Cyclical	Fixed Income	648083.1	0.03	US714046AG46	3.61	Sep 15, 2029	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	647223.16	0.03	US24422EXT18	3.3	Jun 11, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	647353.97	0.03	US718172DM83	1.93	Nov 01, 2027	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	646803.53	0.03	US449276AA20	0.32	Feb 05, 2026	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	646918.5	0.03	US233331BJ54	2.39	Jun 01, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	646256.21	0.03	US86562MDM91	3.35	Jul 09, 2029	5.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	645612.42	0.03	US666807BK73	1.22	Feb 01, 2027	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	645710.08	0.03	US91324PEN87	0.02	Oct 15, 2025	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	645785.14	0.03	US606822AN45	1.32	Feb 22, 2027	3.68
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	644530.61	0.03	US370334DA90	3.81	Jan 30, 2030	4.88
PHILLIPS 66	Energy	Fixed Income	643849.5	0.03	US718546AR56	2.2	Mar 15, 2028	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	643388.31	0.03	US00774MBE49	4.22	Sep 30, 2030	6.15
BROWN & BROWN INC	Insurance	Fixed Income	643020.29	0.03	US115236AK73	4.07	Jun 23, 2030	4.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	642902.35	0.03	US11134LAR06	2.08	Jan 15, 2028	3.5
HEALTHPEAK OP LLC	Reits	Fixed Income	642582.64	0.03	US40414LAQ23	0.73	Jul 15, 2026	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	642634.45	0.03	US571903BL69	3.11	Apr 15, 2029	4.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	642303.02	0.03	US00774MBJ36	2.94	Jan 19, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	642426.67	0.03	US02665WFQ96	3.56	Sep 05, 2029	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	642038.86	0.03	US571903AS22	0.66	Jun 15, 2026	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	641365.28	0.03	US94106LBT52	3.83	Feb 15, 2030	4.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	641039.72	0.03	US00914AAR32	1.23	Jan 15, 2027	2.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	640717.77	0.03	US00774MBN48	2.28	Apr 01, 2028	4.88
CROWN CASTLE INC	Communications	Fixed Income	640819.25	0.03	US22822VBD29	3.19	Jun 01, 2029	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	640230.18	0.03	US437076CN04	1.44	Apr 15, 2027	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	639496.02	0.03	US03027XCN84	3.92	Mar 15, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	639336.98	0.03	US60687YAG44	0.91	Sep 13, 2026	2.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	639205.52	0.03	US718172DD84	4.22	Sep 07, 2030	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	638797.88	0.03	US960386AL46	1.02	Nov 15, 2026	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	638804.23	0.03	US86562MDB37	2.52	Jul 13, 2028	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	638528.17	0.03	US14913UAL44	1.5	May 14, 2027	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	638563.88	0.03	US502431AS85	3.22	Jun 01, 2029	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	638428.65	0.03	US11271LAE20	3.91	Apr 15, 2030	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	638473.55	0.03	US78016FZT47	0.26	Jan 12, 2026	4.88
APPLE INC	Technology	Fixed Income	638474.08	0.03	US037833EU05	4.02	May 10, 2030	4.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	638076.97	0.03	US620076BN89	3.15	May 23, 2029	4.6
CAPITAL ONE NA	Banking	Fixed Income	637570.35	0.03	US25466AAJ07	0.75	Jul 27, 2026	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	637520.42	0.03	US437076CW03	3.11	Apr 15, 2029	4.9
WALT DISNEY CO	Communications	Fixed Income	637114.61	0.03	US254687DD54	0.02	Oct 15, 2025	3.7
ORACLE CORPORATION	Technology	Fixed Income	636894.96	0.03	US68389XCM56	2.34	May 06, 2028	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	637065.05	0.03	US902494BJ16	0.33	Mar 01, 2026	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	636650.58	0.03	US89788MAJ18	0.08	Oct 28, 2026	5.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	636692.83	0.03	US760759BB57	3.15	Apr 01, 2029	4.88
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	636834.25	0.03	US25245BAC19	4.16	Aug 15, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	636619.06	0.03	US95040QAK04	1.3	Feb 15, 2027	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	635950.86	0.03	US459200KW06	0.33	Feb 06, 2026	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	634864.07	0.03	US25243YBG35	1.83	Oct 24, 2027	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	634894.26	0.03	US863667BE08	3.55	Sep 11, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	634668.13	0.03	US808513BW49	1.36	Apr 01, 2027	3.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	634361.49	0.03	US855244AR02	2.76	Nov 15, 2028	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	634414.64	0.03	US78016FZW75	2.11	Jan 12, 2028	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	633977.76	0.03	US863667AH48	0.07	Nov 01, 2025	3.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	633433.33	0.03	US609207BA22	1.38	Mar 17, 2027	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	633509.13	0.03	US776743AF34	2.63	Sep 15, 2028	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	633231.02	0.03	US459200KT76	1.66	Jul 27, 2027	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	632633.54	0.03	US37045VBC37	2.26	Apr 15, 2028	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	632808.27	0.03	US341081GT84	3.21	Jun 15, 2029	5.15
ANALOG DEVICES INC	Technology	Fixed Income	632830.32	0.03	US032654BD63	2.45	Jun 15, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	632402.66	0.03	US718172CU19	0.11	Nov 17, 2025	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	632384.81	0.03	US075887CQ08	2.16	Feb 13, 2028	4.69
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	631496.58	0.03	US723787AQ06	4.54	Aug 15, 2030	1.9
EQT CORP	Energy	Fixed Income	631685.86	0.03	US26884LAF67	1.79	Oct 01, 2027	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	631284.61	0.03	US438516BZ80	4.33	Jun 01, 2030	1.95
VERISK ANALYTICS INC	Technology	Fixed Income	631152.6	0.03	US92345YAM84	4.28	Aug 15, 2030	4.5
ENBRIDGE INC	Energy	Fixed Income	630133.47	0.03	US29250NBX21	2.72	Nov 15, 2028	6.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	629924.25	0.03	US69121KAG94	2.52	Jun 11, 2028	2.88
WALMART INC	Consumer Cyclical	Fixed Income	629396.4	0.03	US931142FB49	2.31	Apr 15, 2028	3.9
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	629231.63	0.03	US582839AH96	0.11	Nov 15, 2025	4.13
CROWN CASTLE INC	Communications	Fixed Income	629278.05	0.03	US22822VAZ40	1.38	Mar 15, 2027	2.9
AES CORPORATION (THE)	Electric	Fixed Income	628979.4	0.03	US00130HCE36	0.27	Jan 15, 2026	1.38
ORACLE CORPORATION	Technology	Fixed Income	628983.25	0.03	US68389XCN30	3.96	May 06, 2030	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	628648.85	0.03	US969457CR92	4.15	Jun 30, 2030	4.63
RELX CAPITAL INC	Technology	Fixed Income	628649.73	0.03	US74949LAC63	3.1	Mar 18, 2029	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	628462.13	0.03	US58933YBP97	1.85	Sep 15, 2027	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	628189.55	0.03	US084664CZ24	1.38	Mar 15, 2027	2.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	627777.88	0.03	US15189YAG17	2.17	Mar 01, 2028	5.25
ONEOK INC	Energy	Fixed Income	627251.93	0.03	US682680BJ18	2.7	Nov 01, 2028	5.65
SEMPRA	Natural Gas	Fixed Income	626695.31	0.03	US816851BQ16	0.71	Aug 01, 2026	5.4
LKQ CORP	Consumer Cyclical	Fixed Income	626079.33	0.03	US501889AD16	2.39	Jun 15, 2028	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	626171.3	0.03	US94106LBV09	3.02	Feb 15, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	626260.7	0.03	US718172BT54	0.38	Feb 25, 2026	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	625833.08	0.03	US58013MFM10	4.11	Mar 01, 2030	2.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	625987.16	0.03	US666807BS00	3.94	May 01, 2030	4.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	625789.86	0.03	US120568BE94	3.57	Sep 17, 2029	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	625211.69	0.03	US036752BB83	3.86	Feb 15, 2030	4.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	624583.9	0.03	US46266TAC27	2.31	May 15, 2028	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	624367.45	0.03	US76720AAR77	2.24	Mar 14, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	623532.56	0.03	US89236TLJ24	0.24	Jan 05, 2026	4.8
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	623366.55	0.03	US49338LAH69	4.1	Jul 30, 2030	5.35
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	623234.11	0.03	US89236TGU34	4.08	Feb 13, 2030	2.15
3M CO MTN	Capital Goods	Fixed Income	622810.66	0.03	US88579YBG52	3.11	Mar 01, 2029	3.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	622654.11	0.03	US14149YBR80	3.59	Nov 15, 2029	5.0
EIDP INC	Basic Industry	Fixed Income	622457.49	0.03	US263534CQ07	0.5	May 15, 2026	4.5
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	622167.01	0.03	US191098AM46	3.21	Jun 01, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	621915.21	0.03	US06406RAH03	2.37	Apr 28, 2028	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	622019.77	0.03	US871829BF39	1.63	Jul 15, 2027	3.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	621362.0	0.03	US776743AD85	1.03	Dec 15, 2026	3.8
PHILLIPS 66	Energy	Fixed Income	621140.46	0.03	US718546AZ72	0.35	Feb 15, 2026	1.3
EQUIFAX INC	Technology	Fixed Income	620953.79	0.03	US294429AV70	1.97	Dec 15, 2027	5.1
INTUIT INC	Technology	Fixed Income	621007.65	0.03	US46124HAF38	2.66	Sep 15, 2028	5.13
APPLIED MATERIALS INC	Technology	Fixed Income	620670.2	0.03	US038222AN54	4.36	Jun 01, 2030	1.75
FISERV INC	Technology	Fixed Income	620415.03	0.03	US337738BJ60	1.3	Mar 15, 2027	5.15
ORIX CORPORATION	Financial Other	Fixed Income	620254.74	0.03	US686330AQ49	1.83	Sep 13, 2027	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	619857.94	0.03	US863667BL41	3.84	Feb 10, 2030	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	619892.88	0.03	US89236TKX27	0.82	Aug 14, 2026	5.0
EQT CORP	Energy	Fixed Income	619598.79	0.03	US26884LAG41	3.56	Feb 01, 2030	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	619043.99	0.03	US842400HU08	2.18	Mar 01, 2028	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	618880.61	0.03	US02665WEY30	0.25	Jan 09, 2026	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	619001.01	0.03	US361841AL38	2.84	Jan 15, 2029	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	618404.63	0.03	US532457CP17	1.72	Aug 14, 2027	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	618250.06	0.03	US742718GM57	4.06	May 01, 2030	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	617859.63	0.03	US65535HBZ10	4.15	Jul 01, 2030	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	617715.46	0.03	US961214DK65	1.36	Mar 08, 2027	3.35
VENTAS REALTY LP	Reits	Fixed Income	617542.11	0.03	US92277GAN79	2.9	Jan 15, 2029	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	616900.72	0.03	US10112RBG83	1.89	Dec 01, 2027	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	616422.08	0.03	US91324PCW05	1.22	Jan 15, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	616441.28	0.03	US842400HS51	1.83	Nov 01, 2027	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	616032.09	0.03	US927804FU35	0.27	Jan 15, 2026	3.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	615502.61	0.03	US37045VAN01	1.76	Oct 01, 2027	4.2
PHILLIPS 66 CO	Energy	Fixed Income	615538.85	0.03	US718547AT95	1.94	Dec 01, 2027	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	615343.46	0.03	US50212YAL83	3.9	Mar 15, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	615111.49	0.03	US24422EXR51	1.58	Jun 11, 2027	4.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	614627.49	0.03	US04316JAK51	1.99	Dec 15, 2027	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	614666.99	0.03	US03027XAP50	1.6	Jul 15, 2027	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	614495.29	0.03	US031162DD92	3.14	Feb 22, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	613877.73	0.03	US86562MAY66	2.15	Jan 17, 2028	3.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	613967.84	0.03	US009158BC97	4.27	May 15, 2030	2.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	613611.9	0.03	US14913R2G11	1.88	Sep 14, 2027	1.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	613682.87	0.03	US24422EWV72	2.25	Mar 03, 2028	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	613810.92	0.03	US80282KBC99	1.21	Jan 06, 2028	2.49
EVERGY INC	Electric	Fixed Income	613508.3	0.03	US30034WAB28	3.65	Sep 15, 2029	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	613288.56	0.03	US904764AU11	0.78	Jul 28, 2026	2.0
MPLX LP	Energy	Fixed Income	612929.65	0.03	US55336VAS97	2.95	Feb 15, 2029	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	613079.63	0.03	US49271VAT70	3.09	Mar 15, 2029	5.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	612865.01	0.03	US00914AAT97	1.95	Dec 15, 2027	5.85
BROADCOM INC 144A	Technology	Fixed Income	612557.18	0.03	US11135FBE07	2.26	Feb 15, 2028	1.95
CUMMINS INC	Consumer Cyclical	Fixed Income	612596.63	0.03	US231021AT37	4.63	Sep 01, 2030	1.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	612224.09	0.03	US913903AZ35	0.88	Sep 01, 2026	1.65
EXPEDIA INC	Consumer Cyclical	Fixed Income	611752.22	0.03	US30212PAM77	0.1	Feb 15, 2026	5.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	611644.22	0.03	US573874AF10	2.38	Apr 15, 2028	2.45
DXC TECHNOLOGY CO	Technology	Fixed Income	611441.42	0.03	US23355LAL09	0.92	Sep 15, 2026	1.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	611120.08	0.03	US701094AJ33	1.29	Mar 01, 2027	3.25
ADOBE INC	Technology	Fixed Income	611173.72	0.03	US00724PAF62	3.15	Apr 04, 2029	4.8
NATIONAL GRID PLC	Electric	Fixed Income	610835.66	0.03	US636274AD47	2.39	Jun 12, 2028	5.6
TRUIST BANK	Banking	Fixed Income	610780.25	0.03	US07330MAC10	3.58	Sep 17, 2029	4.63
EQUINIX INC	Technology	Fixed Income	610146.3	0.03	US29444UBQ85	0.59	May 15, 2026	1.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	610171.79	0.03	US03027XBY58	2.21	Mar 15, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	610297.61	0.03	US86562MCD02	0.26	Jan 12, 2026	0.95
ECOLAB INC	Basic Industry	Fixed Income	609611.72	0.03	US278865AV25	1.02	Nov 01, 2026	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	609435.95	0.03	US478160DG60	1.34	Mar 01, 2027	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	609448.83	0.03	US13607PHS65	3.53	Sep 11, 2030	4.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	609456.56	0.03	US904764BH90	3.68	Sep 06, 2029	2.13
WESTPAC BANKING CORP	Banking	Fixed Income	609528.81	0.03	US961214FT56	3.14	Apr 16, 2029	5.05
ENBRIDGE INC	Energy	Fixed Income	609366.5	0.03	US29250NCB91	3.13	Apr 05, 2029	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	608727.25	0.03	US89115A2K70	0.25	Jan 09, 2026	5.1
QORVO INC	Technology	Fixed Income	608521.89	0.03	US74736KAH41	2.78	Oct 15, 2029	4.38
MOSAIC CO/THE	Basic Industry	Fixed Income	608643.47	0.03	US61945CAG87	1.86	Nov 15, 2027	4.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	608333.65	0.03	US06418GAD97	2.45	Jun 12, 2028	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	608122.02	0.03	US961214FR90	0.5	Apr 16, 2026	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	608127.59	0.03	US539830CC15	3.04	Feb 15, 2029	4.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	607262.5	0.03	US681936BH22	0.02	Jan 15, 2026	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	606564.47	0.03	US67077MBA53	2.26	Mar 27, 2028	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	606660.97	0.03	US882508BJ22	4.28	May 04, 2030	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	606406.64	0.03	US14913R2K23	0.39	Mar 02, 2026	0.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	606044.42	0.03	US89788MAG78	1.56	Jun 06, 2028	4.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	605411.9	0.03	US595112BN22	2.88	Feb 06, 2029	5.33
HEALTHPEAK OP LLC	Reits	Fixed Income	605369.83	0.03	US42250PAA12	3.9	Jan 15, 2030	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	605085.29	0.03	US036752AL74	3.65	Sep 15, 2029	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	604709.13	0.03	US60687YAX76	3.46	Jul 16, 2030	3.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	604501.53	0.03	US00914AAU60	2.1	Feb 01, 2028	5.3
WELLTOWER OP LLC	Reits	Fixed Income	604293.98	0.03	US95040QAC87	0.23	Apr 01, 2026	4.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	604343.94	0.03	US49338LAE39	1.26	Apr 06, 2027	4.6
BROADCOM INC 144A	Technology	Fixed Income	604362.81	0.03	US11135FBR10	3.14	Apr 15, 2029	4.0
FLEX LTD	Technology	Fixed Income	604363.93	0.03	US33938XAC92	0.31	Feb 01, 2026	3.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	604386.56	0.03	US046353AN82	1.55	Jun 12, 2027	3.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	604051.91	0.03	US767201AD89	2.49	Jul 15, 2028	7.13
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	603874.9	0.03	US89236TNR22	2.72	Sep 05, 2028	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	603403.61	0.03	US03027XBA72	3.91	Jan 15, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	603058.76	0.03	US89236TLB97	2.7	Sep 11, 2028	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	603245.07	0.03	US74460DAG43	1.06	Nov 09, 2026	1.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	602145.16	0.03	US06417XAD30	1.28	Feb 02, 2027	1.95
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	602185.96	0.03	US136385BB60	3.68	Dec 15, 2029	5.0
VERALTO CORP	Capital Goods	Fixed Income	601702.26	0.03	US92338CAD56	2.66	Sep 18, 2028	5.35
STATE STREET CORP	Banking	Fixed Income	601712.08	0.03	US857477CW15	3.9	Feb 28, 2030	4.73
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	601772.51	0.03	US02665WFT36	1.9	Oct 22, 2027	4.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	601386.62	0.03	US49327M3F97	1.87	Nov 15, 2027	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	601461.94	0.03	US828807DL84	2.23	Feb 01, 2028	1.75
ONEOK INC	Energy	Fixed Income	601595.38	0.03	US682680AW38	3.06	Mar 15, 2029	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	600953.07	0.03	US961214DC40	0.84	Aug 19, 2026	2.7
DUKE ENERGY CORP	Electric	Fixed Income	600519.69	0.03	US26441CBH79	4.28	Jun 01, 2030	2.45
BANCO SANTANDER SA	Banking	Fixed Income	600220.56	0.03	US05971KAF66	4.18	May 28, 2030	3.49
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	600082.72	0.03	US24422EVR79	0.68	Jun 17, 2026	1.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	600090.07	0.03	US58933YBJ38	4.03	May 17, 2030	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	600094.55	0.03	US02665WFE66	3.13	Mar 13, 2029	4.9
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	599821.66	0.03	US829932AE25	4.05	Jul 15, 2030	6.13
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	599934.89	0.03	US84756NAH26	0.94	Oct 15, 2026	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	599453.26	0.03	US694308JW85	2.51	Jun 15, 2028	3.0
CAPITAL ONE NA	Banking	Fixed Income	599150.51	0.03	US25466AAP66	2.59	Sep 13, 2028	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	599158.04	0.03	US63743HEW88	0.67	Jun 15, 2026	1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	599193.17	0.03	US632525CK59	4.14	Jun 13, 2030	4.53
VMWARE LLC	Technology	Fixed Income	598986.34	0.03	US928563AF20	3.95	May 15, 2030	4.7
NISOURCE INC	Natural Gas	Fixed Income	599029.83	0.03	US65473PAH82	3.6	Sep 01, 2029	2.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	598684.04	0.03	US04020EAD94	3.8	Feb 15, 2030	5.6
EMERA US FINANCE LP	Electric	Fixed Income	598755.18	0.03	US29103DAJ54	0.64	Jun 15, 2026	3.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	598477.39	0.03	US494368CB71	4.07	Mar 26, 2030	3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	597884.04	0.03	US21688ABH41	3.59	Oct 17, 2029	4.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	597951.75	0.03	US21688ABA97	0.25	Jan 09, 2026	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	597783.93	0.03	US05531GAB77	3.16	Mar 19, 2029	3.88
FORTIS INC	Electric	Fixed Income	597797.39	0.03	US349553AM97	0.96	Oct 04, 2026	3.06
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	597517.81	0.03	US009158BH84	3.06	Feb 08, 2029	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	597189.88	0.03	US828807CY15	1.05	Nov 30, 2026	3.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	597209.47	0.03	US75886FAE79	4.64	Sep 15, 2030	1.75
WALT DISNEY CO	Communications	Fixed Income	596877.28	0.03	US254687FW18	2.17	Jan 13, 2028	2.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	596259.27	0.03	US375558CB72	3.61	Nov 15, 2029	4.8
KEYCORP MTN	Banking	Fixed Income	596014.91	0.03	US49326EEJ82	3.73	Oct 01, 2029	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	595850.28	0.03	US907818FB91	3.07	Mar 01, 2029	3.7
DUKE ENERGY CORP	Electric	Fixed Income	595535.28	0.03	US26441CAX39	1.73	Aug 15, 2027	3.15
MASTERCARD INC	Technology	Fixed Income	595714.84	0.03	US57636QAW42	2.21	Mar 09, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	595335.45	0.03	US02665WFK27	1.65	Jul 09, 2027	4.9
MPLX LP	Energy	Fixed Income	595118.3	0.03	US55336VBN91	1.88	Dec 01, 2027	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	595158.04	0.03	US13607LWV16	2.67	Oct 03, 2028	5.99
LINDE INC	Basic Industry	Fixed Income	595268.5	0.03	US74005PBQ63	0.31	Jan 30, 2026	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	594899.26	0.03	US37940XAG79	1.23	Jan 15, 2027	2.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	594521.47	0.03	US842587DQ78	2.37	Jun 15, 2028	4.85
MASTERCARD INC	Technology	Fixed Income	594130.47	0.03	US57636QBA13	2.11	Jan 15, 2028	4.1
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	594212.97	0.03	US445658CG02	3.92	Mar 15, 2030	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	593902.35	0.03	US517834AF40	3.46	Aug 08, 2029	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	593637.33	0.03	US03027XAX84	1.22	Jan 15, 2027	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	593651.83	0.03	US913017CH04	1.02	Nov 01, 2026	2.65
WRKCO INC	Basic Industry	Fixed Income	593853.43	0.03	US92940PAD69	3.01	Mar 15, 2029	4.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	593039.35	0.03	US04010LBK89	4.24	Sep 01, 2030	5.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	592475.53	0.03	US929160AZ21	4.15	Jun 01, 2030	3.5
ADOBE INC	Technology	Fixed Income	592624.68	0.03	US00724PAH29	2.08	Jan 17, 2028	4.75
AON GLOBAL LTD	Insurance	Fixed Income	591991.88	0.03	US00185AAK07	0.13	Dec 15, 2025	3.88
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	591860.51	0.03	US927804FX73	1.3	Mar 15, 2027	3.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	591468.07	0.03	US829932AB85	3.01	Mar 11, 2029	6.5
3M CO	Capital Goods	Fixed Income	591211.11	0.03	US88579YAY77	1.87	Oct 15, 2027	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	590737.69	0.03	US126650DH04	1.37	Apr 01, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	590244.02	0.03	US345397B512	2.24	Feb 16, 2028	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	590026.64	0.03	US345397B934	3.13	Feb 10, 2029	2.9
BROADCOM INC	Technology	Fixed Income	589828.57	0.03	US11135FBB67	0.11	Nov 15, 2025	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	589452.0	0.03	US86562MBC38	2.59	Jul 19, 2028	3.94
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	589491.43	0.03	US874054AJ85	0.47	Mar 28, 2026	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	589576.07	0.03	US26444HAH49	3.83	Dec 01, 2029	2.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	589578.48	0.03	US24703DBP50	3.85	Feb 01, 2030	4.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	588962.85	0.03	US418056AY31	1.03	Nov 19, 2026	3.55
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	588722.69	0.03	US373298BR83	3.47	Nov 15, 2029	7.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	588892.51	0.03	US03073EAP07	1.99	Dec 15, 2027	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	588609.49	0.03	US742718EV74	1.77	Aug 11, 2027	2.85
APPLIED MATERIALS INC	Technology	Fixed Income	588088.86	0.03	US038222AS42	3.28	Jun 15, 2029	4.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	587629.73	0.03	US05565QDH83	2.82	Nov 28, 2028	3.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	587444.93	0.03	US713448GB82	3.85	Feb 07, 2030	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	586832.32	0.02	US11120VAC72	0.54	Jun 15, 2026	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	585902.92	0.02	US824348BJ44	3.55	Aug 15, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	585956.46	0.02	US02665WDW82	2.37	Mar 24, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	585832.07	0.02	US89236TMD45	0.58	May 15, 2026	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	585538.19	0.02	US14149YBN76	3.01	Feb 15, 2029	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	585021.64	0.02	US13607PH984	2.31	Mar 30, 2029	4.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	584756.65	0.02	US37045VBA70	3.86	Apr 15, 2030	5.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	584660.26	0.02	US11120VAH69	3.19	May 15, 2029	4.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	584169.37	0.02	US962166BX19	3.62	Nov 15, 2029	4.0
ENTERGY CORPORATION	Electric	Fixed Income	583948.71	0.02	US29364GAJ22	0.87	Sep 01, 2026	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	583299.02	0.02	US02665WDZ14	0.9	Sep 09, 2026	1.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	583115.26	0.02	US03027XAR17	2.09	Jan 15, 2028	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	582478.66	0.02	US03027XCC20	2.49	Jul 15, 2028	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	582220.55	0.02	US24703TAH95	3.96	Jul 15, 2030	6.2
DELTA AIR LINES INC	Transportation	Fixed Income	582106.61	0.02	US247361ZZ42	0.18	Jan 15, 2026	7.38
CATERPILLAR INC	Capital Goods	Fixed Income	581730.01	0.02	US149123CH22	4.1	Apr 09, 2030	2.6
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	581359.19	0.02	US31677QBU22	1.26	Jan 28, 2028	4.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	580781.56	0.02	US89236THW80	0.25	Jan 09, 2026	0.8
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	580920.06	0.02	US02344AAG31	3.91	Mar 17, 2030	5.1
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	580078.41	0.02	US372460AF25	3.43	Aug 15, 2029	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	580139.86	0.02	US04316JAL35	3.69	Dec 15, 2029	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	579878.77	0.02	US20268JAB98	3.59	Oct 01, 2029	3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	579296.55	0.02	US63253QAF19	0.17	Dec 10, 2025	4.75
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	579295.77	0.02	US72650RBL50	0.97	Dec 15, 2026	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	578958.38	0.02	US291011BP85	0.99	Oct 15, 2026	0.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	578376.49	0.02	US478160DH44	2.19	Mar 01, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	578266.7	0.02	US606822CY81	2.3	Apr 19, 2029	5.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	578353.18	0.02	US94106LCC19	3.94	Mar 15, 2030	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	577653.92	0.02	US94106LBX64	1.58	Jul 03, 2027	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577252.61	0.02	US02665WFP14	0.96	Oct 05, 2026	4.4
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	576736.08	0.02	US06368MJG06	2.16	Jan 27, 2029	5.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	576753.13	0.02	US72650RBN17	4.4	Sep 15, 2030	3.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	576582.32	0.02	US30225VAL18	0.67	Jul 01, 2026	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	576597.5	0.02	US477921AA87	3.08	Apr 19, 2029	5.5
FISERV INC	Technology	Fixed Income	576284.41	0.02	US337738BG22	2.58	Aug 21, 2028	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	576387.11	0.02	US98978VAL71	1.81	Sep 12, 2027	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	576043.09	0.02	US373334KS95	2.3	May 16, 2028	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	575832.18	0.02	US42824CCB37	1.84	Sep 15, 2027	4.05
EOG RESOURCES INC	Energy	Fixed Income	575854.7	0.02	US26875PAU57	3.9	Apr 15, 2030	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	575953.89	0.02	US571903BN26	2.66	Oct 15, 2028	5.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	575972.56	0.02	US42824CBZ14	2.71	Sep 15, 2028	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	575547.26	0.02	US911312BY18	3.93	Apr 01, 2030	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	575370.39	0.02	US760759AR19	0.7	Jul 01, 2026	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	575098.61	0.02	US961214FL21	0.11	Nov 17, 2025	5.51
TD SYNNEX CORP	Technology	Fixed Income	574882.49	0.02	US87162WAF77	0.82	Aug 09, 2026	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	575033.52	0.02	US191216DJ60	2.33	Mar 05, 2028	1.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	574416.91	0.02	US30225VAJ61	2.25	Apr 01, 2028	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	574309.18	0.02	US89236TKU87	4.06	May 17, 2030	4.55
BOEING CO	Capital Goods	Fixed Income	574065.33	0.02	US097023CN34	3.95	Feb 01, 2030	2.95
ONEOK INC	Energy	Fixed Income	573736.63	0.02	US682680BB81	4.05	Mar 15, 2030	3.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	573849.88	0.02	US80007RAK14	0.25	Jan 08, 2026	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	573864.71	0.02	US14913UAS96	1.96	Nov 15, 2027	4.6
REGIONS FINANCIAL CORP	Banking	Fixed Income	573453.69	0.02	US7591EPAU41	3.21	Jun 06, 2030	5.72
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	573532.16	0.02	US292480AK65	1.21	Mar 15, 2027	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	573577.88	0.02	US02665WFD83	1.36	Mar 12, 2027	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	573216.48	0.02	US345397YT41	1.91	Nov 02, 2027	3.81
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	573264.62	0.02	US42824CCA53	4.44	Oct 15, 2030	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	573125.17	0.02	US713448GD49	1.28	Feb 07, 2027	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	572895.32	0.02	US06368L8L34	3.53	Sep 10, 2030	4.64
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	572932.69	0.02	US210518DX16	3.74	Jan 15, 2030	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	572489.07	0.02	US904764BS55	2.7	Sep 08, 2028	4.88
EOG RESOURCES INC	Energy	Fixed Income	572534.45	0.02	US26875PAX96	2.53	Jul 15, 2028	4.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	572548.64	0.02	US681936BF65	1.26	Apr 01, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	571578.13	0.02	US718172CP24	4.23	May 01, 2030	2.1
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	571411.04	0.02	US09261XAJ19	2.24	Apr 13, 2028	5.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	570921.55	0.02	US69371RS801	3.04	Jan 31, 2029	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	570964.29	0.02	US21036PAY43	2.16	Feb 15, 2028	3.6
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	570661.99	0.02	US013817AJ05	1.25	Feb 01, 2027	5.9
VISA INC	Technology	Fixed Income	570755.43	0.02	US92826CAH51	1.82	Sep 15, 2027	2.75
NUTRIEN LTD	Basic Industry	Fixed Income	570285.36	0.02	US67077MAT53	3.12	Apr 01, 2029	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	570054.51	0.02	US06406RAF47	2.12	Jan 29, 2028	3.4
BANK OF MONTREAL MTN	Banking	Fixed Income	569283.99	0.02	US06368L3K06	1.55	Jun 04, 2027	5.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	569308.62	0.02	US50077LAV80	4.03	Apr 01, 2030	3.75
VMWARE LLC	Technology	Fixed Income	569392.76	0.02	US928563AK15	2.73	Aug 15, 2028	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	569178.74	0.02	US06406YAA01	3.54	Aug 23, 2029	3.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	568639.42	0.02	US142339AJ92	4.05	Mar 01, 2030	2.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	568402.1	0.02	US45687VAC00	1.52	Jun 15, 2027	5.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	568060.18	0.02	US50155QAJ94	0.99	Oct 15, 2026	2.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	568014.72	0.02	US06418BAE83	1.38	Mar 11, 2027	2.95
ANALOG DEVICES INC	Technology	Fixed Income	567736.37	0.02	US032654AU97	2.86	Oct 01, 2028	1.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	567476.32	0.02	US174610AT28	4.09	Apr 30, 2030	3.25
ALBEMARLE CORP	Basic Industry	Fixed Income	566851.42	0.02	US012653AD34	1.51	Jun 01, 2027	4.65
EQUIFAX INC	Technology	Fixed Income	566727.33	0.02	US294429AW53	2.38	Jun 01, 2028	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	566259.06	0.02	US316773DM97	3.5	Sep 06, 2030	4.89
ACCENTURE CAPITAL INC	Technology	Fixed Income	566297.3	0.02	US00440KAA16	1.86	Oct 04, 2027	3.9
EQUINIX INC	Technology	Fixed Income	565399.04	0.02	US29444UBL98	2.35	Mar 15, 2028	1.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	565042.16	0.02	US742718FY05	0.3	Jan 26, 2026	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	565115.45	0.02	US842434CW01	1.44	Apr 15, 2027	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	565155.77	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	564804.37	0.02	US80282KAZ93	0.95	Oct 05, 2026	3.24
VALERO ENERGY CORPORATION	Energy	Fixed Income	564366.47	0.02	US91913YBF60	3.83	Feb 15, 2030	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	564135.55	0.02	US91324PFF45	0.74	Jul 15, 2026	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	564153.46	0.02	US713448DF24	0.37	Feb 24, 2026	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	564187.15	0.02	US63253QAL86	3.8	Jan 14, 2030	4.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	563957.48	0.02	US443201AB48	3.04	Jan 15, 2029	3.0
WELLTOWER OP LLC	Reits	Fixed Income	563709.21	0.02	US95040QAJ31	3.89	Jan 15, 2030	3.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	563735.61	0.02	US871829BU06	4.33	Sep 23, 2030	5.1
HUMANA INC	Insurance	Fixed Income	563744.56	0.02	US444859BT81	3.19	Mar 23, 2029	3.7
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	563417.97	0.02	US17252MAN02	1.31	Apr 01, 2027	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	563500.59	0.02	US055451BC11	2.69	Sep 08, 2028	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	563009.54	0.02	US24422EYD56	2.46	Jun 05, 2028	4.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	562647.53	0.02	US92556VAC00	1.64	Jun 22, 2027	2.3
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	562483.56	0.02	US05555LAD38	3.88	Apr 02, 2030	6.15
OVINTIV INC	Energy	Fixed Income	562528.35	0.02	US69047QAB86	2.31	May 15, 2028	5.65
ONEOK INC	Energy	Fixed Income	562190.0	0.02	US682680CC55	3.56	Oct 15, 2029	4.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	562098.47	0.02	US517834AJ61	1.47	Jun 01, 2027	5.9
ONEOK INC	Energy	Fixed Income	561871.23	0.02	US682680AY93	3.57	Sep 01, 2029	3.4
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	561626.56	0.02	US874054AG47	1.41	Apr 14, 2027	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	561043.53	0.02	US446413AZ96	2.72	Aug 16, 2028	2.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	560780.84	0.02	US03027XAJ90	0.1	Feb 15, 2026	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	560878.91	0.02	US341081GN15	2.31	May 15, 2028	4.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	560958.68	0.02	US74834LBB53	4.29	Jun 30, 2030	2.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	560557.78	0.02	US628530BK28	2.23	Apr 15, 2028	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	560613.6	0.02	US02209SBJ15	4.08	May 06, 2030	3.4
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	560436.24	0.02	US69121JAB35	3.07	Apr 04, 2029	6.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	560469.95	0.02	US512807AV02	4.38	Jun 15, 2030	1.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	560121.73	0.02	US05348EBG35	4.09	Mar 01, 2030	2.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	559856.36	0.02	US539830CL14	4.28	Aug 15, 2030	4.4
WORKDAY INC	Technology	Fixed Income	559297.63	0.02	US98138HAH49	3.19	Apr 01, 2029	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	558975.66	0.02	US883556CV24	0.73	Aug 10, 2026	4.95
EQUINIX INC	Technology	Fixed Income	558812.84	0.02	US29444UBD72	1.06	Nov 18, 2026	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	558384.91	0.02	US89236TNA96	3.78	Jan 09, 2030	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	558228.86	0.02	US21036PBB31	0.11	Nov 15, 2025	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	557970.25	0.02	US882508BV59	2.16	Feb 15, 2028	4.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	556718.91	0.02	US579780AN77	1.7	Aug 15, 2027	3.4
CGI INC 144A	Technology	Fixed Income	556726.07	0.02	US12532HAK05	3.92	Mar 14, 2030	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	556238.72	0.02	US67103HAM97	0.98	Nov 20, 2026	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	555965.84	0.02	US375558BX02	1.93	Oct 01, 2027	1.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	555099.73	0.02	US718172DC02	2.63	Sep 07, 2028	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	555259.32	0.02	US075887CR80	3.04	Feb 08, 2029	4.87
ORIX CORPORATION	Financial Other	Fixed Income	554680.65	0.02	US686330AS05	3.56	Sep 10, 2029	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	554764.89	0.02	US713448DY13	1.85	Oct 15, 2027	3.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	554510.93	0.02	US20271RAR12	0.42	Mar 13, 2026	5.32
AUTOZONE INC	Consumer Cyclical	Fixed Income	554221.6	0.02	US053332AZ56	3.95	Apr 15, 2030	4.0
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	553975.06	0.02	US731572AB96	4.25	Jun 15, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	553237.68	0.02	US89236TGY55	4.11	Apr 01, 2030	3.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	553310.17	0.02	US487836BW75	2.28	May 15, 2028	4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	553026.01	0.02	US20271RAU41	1.08	Nov 27, 2026	4.58
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	553197.13	0.02	US854502AL57	4.13	Mar 15, 2030	2.3
CSX CORP	Transportation	Fixed Income	552897.66	0.02	US126408HE65	1.03	Nov 01, 2026	2.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	552529.94	0.02	US970648AJ01	3.64	Sep 15, 2029	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	552547.89	0.02	US863667BK67	2.14	Feb 10, 2028	4.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	552399.36	0.02	US67103HAF47	1.73	Sep 01, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	552442.07	0.02	US14913UAR14	1.88	Oct 15, 2027	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	551659.53	0.02	US437076CA82	1.44	Apr 15, 2027	2.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	551518.3	0.02	US526057CY87	4.13	Jul 30, 2030	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	550840.22	0.02	US756109BF09	0.38	Jun 01, 2026	4.88
PROLOGIS LP	Reits	Fixed Income	550447.55	0.02	US74340XCG43	2.42	Jun 15, 2028	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	550590.38	0.02	US49271VAJ98	4.1	May 01, 2030	3.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	550162.93	0.02	US020002BH30	0.18	Dec 15, 2025	0.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	550381.43	0.02	US438516BU93	3.57	Aug 15, 2029	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	549325.76	0.02	US63253QAJ31	1.57	Jun 11, 2027	5.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	549027.77	0.02	US24422EXV63	1.68	Jul 15, 2027	4.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	549204.46	0.02	US03076CAN65	2.81	Dec 15, 2028	5.7
WRKCO INC	Basic Industry	Fixed Income	548835.77	0.02	US96145DAH89	2.2	Mar 15, 2028	4.0
VENTAS REALTY LP	Reits	Fixed Income	548965.77	0.02	US92277GAU13	3.9	Jan 15, 2030	3.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	548531.42	0.02	US69120VAP67	1.73	Sep 16, 2027	7.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	548567.49	0.02	US29736RAS94	2.36	May 15, 2028	4.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	548665.56	0.02	US026874DW49	3.98	May 07, 2030	4.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	548469.56	0.02	US962166BY91	3.95	Apr 15, 2030	4.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	547622.57	0.02	US416515BE33	3.58	Aug 19, 2029	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	547531.74	0.02	US23338VAN64	2.39	Apr 01, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	547110.15	0.02	US86562MAV28	1.91	Oct 18, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	547193.01	0.02	US86562MDS61	3.92	Apr 15, 2030	5.24
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	546978.76	0.02	US50540RAW25	3.79	Dec 01, 2029	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	546421.38	0.02	US911312BR66	3.14	Mar 15, 2029	3.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	545879.58	0.02	US00774MAR60	1.78	Oct 15, 2027	4.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	545899.3	0.02	US075887CJ64	4.19	May 20, 2030	2.82
AON NORTH AMERICA INC	Insurance	Fixed Income	545553.53	0.02	US03740MAA80	1.26	Mar 01, 2027	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	545267.15	0.02	US907818FH61	4.02	Feb 05, 2030	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	545290.94	0.02	US24422EXF14	1.2	Jan 08, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	545356.62	0.02	US29379VBL62	1.17	Feb 15, 2027	3.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	545430.91	0.02	US440452AH36	2.54	Jun 03, 2028	1.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	545133.77	0.02	US456873AD03	3.12	Mar 21, 2029	3.8
S&P GLOBAL INC	Technology	Fixed Income	545160.82	0.02	US78409VBF04	2.46	Aug 01, 2028	4.75
FLEX LTD	Technology	Fixed Income	544659.71	0.02	US33938XAA37	3.2	Jun 15, 2029	4.88
ANALOG DEVICES INC	Technology	Fixed Income	544406.18	0.02	US032654BE47	4.12	Jun 15, 2030	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	544500.86	0.02	US65535HBC25	3.33	Jul 06, 2029	5.61
TEXAS INSTRUMENTS INC	Technology	Fixed Income	544138.16	0.02	US882508CE26	1.28	Feb 08, 2027	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	544231.54	0.02	US91324PCY60	1.44	Apr 15, 2027	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	543984.6	0.02	US907818EH70	0.39	Mar 01, 2026	2.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	543393.02	0.02	US460690BR09	3.92	Mar 30, 2030	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	543520.24	0.02	US620076BL24	2.09	Feb 23, 2028	4.6
CHEVRON USA INC	Energy	Fixed Income	543543.64	0.02	US166756AL00	1.8	Aug 12, 2027	1.02
AMERICAN TOWER CORPORATION	Communications	Fixed Income	542891.58	0.02	US03027XCL29	3.8	Jan 31, 2030	5.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	542410.13	0.02	US34964CAE66	3.62	Sep 15, 2029	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	542502.59	0.02	US03027XBV10	1.35	Mar 15, 2027	3.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	542304.84	0.02	US133131AZ59	4.18	May 15, 2030	2.8
ALLY FINANCIAL INC	Banking	Fixed Income	541811.29	0.02	US02005NBP42	2.89	Nov 02, 2028	2.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	541907.38	0.02	US009158AY27	1.55	May 15, 2027	1.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	541909.06	0.02	US902494BL61	3.07	Mar 15, 2029	5.4
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	540831.04	0.02	US04020EAL11	2.66	Sep 09, 2028	5.45
CROWN CASTLE INC	Communications	Fixed Income	540919.59	0.02	US22822VAR24	4.25	Jul 01, 2030	3.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	540960.32	0.02	US302635AK33	2.79	Oct 12, 2028	3.13
NSTAR ELECTRIC CO	Electric	Fixed Income	540308.15	0.02	US67021CAM91	1.47	May 15, 2027	3.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	540363.15	0.02	US277432AZ35	3.39	Aug 01, 2029	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	540279.37	0.02	US548661EG89	1.41	Apr 01, 2027	3.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	540009.1	0.02	US744573AV86	1.87	Nov 15, 2027	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	539605.49	0.02	US459200KM24	1.3	Feb 09, 2027	2.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	539205.62	0.02	US559222AV67	4.31	Jun 15, 2030	2.45
WELLTOWER OP LLC	Reits	Fixed Income	539262.57	0.02	US95040QAD60	2.21	Apr 15, 2028	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	538902.58	0.02	US14040HCE36	1.48	May 11, 2027	3.65
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	538588.18	0.02	US30212PBK03	1.56	Aug 01, 2027	4.63
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	538190.87	0.02	US38173MAB81	0.85	Aug 24, 2026	2.5
HUMANA INC	Insurance	Fixed Income	538259.58	0.02	US444859BQ43	1.29	Feb 03, 2027	1.35
HCA INC	Consumer Non-Cyclical	Fixed Income	537860.02	0.02	US404119CY34	2.18	Mar 01, 2028	5.0
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	537931.92	0.02	US03939CAA18	1.01	Dec 15, 2026	4.01
TELUS CORP	Communications	Fixed Income	537196.73	0.02	US87971MBD48	1.3	Feb 16, 2027	2.8
SEMPRA	Natural Gas	Fixed Income	536968.8	0.02	US816851BA63	1.57	Jun 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	536498.0	0.02	US24422EWX39	0.64	Jun 08, 2026	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	535952.09	0.02	US863667BC42	2.88	Dec 08, 2028	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	535373.17	0.02	US828807CW58	0.26	Jan 15, 2026	3.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	535344.02	0.02	US02666TAK34	4.06	Jun 15, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	534957.62	0.02	US06406RBA41	1.26	Jan 26, 2027	2.05
BOARDWALK PIPELINES LP	Energy	Fixed Income	534407.78	0.02	US096630AE83	0.38	Jun 01, 2026	5.95
HEICO CORP	Capital Goods	Fixed Income	534037.7	0.02	US422806AA75	2.54	Aug 01, 2028	5.25
LOEWS CORPORATION	Insurance	Fixed Income	534152.52	0.02	US540424AS76	0.44	Apr 01, 2026	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	533643.1	0.02	US04636NAG88	3.85	Mar 03, 2030	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	533348.58	0.02	US581557BW49	4.06	May 30, 2030	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	533406.51	0.02	US94106LBE83	1.93	Nov 15, 2027	3.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	533443.1	0.02	US87612EBJ47	4.05	Feb 15, 2030	2.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	533460.4	0.02	US89788MAC64	1.77	Aug 03, 2027	1.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	533057.46	0.02	US075887CU10	3.24	Jun 07, 2029	5.08
XCEL ENERGY INC	Electric	Fixed Income	532888.02	0.02	US98389BAV27	2.28	Jun 15, 2028	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	532693.14	0.02	US539830BV05	1.89	Nov 15, 2027	5.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	532705.32	0.02	US15189TBG13	3.2	Jun 01, 2029	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	532740.11	0.02	US674599EC50	2.25	Sep 01, 2028	6.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	532757.23	0.02	US742718GF07	3.04	Jan 29, 2029	4.35
EXELON CORPORATION	Electric	Fixed Income	532104.47	0.02	US30161NBM20	3.08	Mar 15, 2029	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	531653.08	0.02	US713448GL64	2.99	Jan 15, 2029	4.1
DEERE & CO	Capital Goods	Fixed Income	531701.74	0.02	US244199BJ37	4.06	Apr 15, 2030	3.1
DOMINION ENERGY INC	Electric	Fixed Income	531793.09	0.02	US25746UDJ51	0.5	Apr 15, 2026	1.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	531366.9	0.02	US89788MAB81	4.34	Jun 05, 2030	1.95
T-MOBILE USA INC	Communications	Fixed Income	530690.79	0.02	US87264ADL61	3.61	Oct 01, 2029	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	530745.15	0.02	US742718EP07	0.31	Feb 02, 2026	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	530484.35	0.02	US539830BZ19	2.36	May 15, 2028	4.45
WALT DISNEY CO	Communications	Fixed Income	530281.62	0.02	US254687FP66	1.4	Mar 23, 2027	3.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	529828.85	0.02	US446150AS35	4.01	Feb 04, 2030	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	529673.92	0.02	US961214FC22	1.79	Aug 26, 2027	4.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	529276.58	0.02	US06406RAQ02	0.3	Jan 28, 2026	0.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	529406.43	0.02	US31620MBS44	2.31	Mar 01, 2028	1.65
ENBRIDGE INC	Energy	Fixed Income	529043.71	0.02	US29250NCJ28	4.09	Jun 20, 2030	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	528926.22	0.02	US571748AZ55	0.34	Mar 14, 2026	3.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	528228.05	0.02	US09261XAD49	1.32	Feb 15, 2027	2.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	528253.17	0.02	US78355HKW87	2.37	Jun 01, 2028	5.25
LEIDOS INC	Technology	Fixed Income	527906.92	0.02	US52532XAF24	3.99	May 15, 2030	4.38
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	527398.32	0.02	US44644MAF86	1.48	May 17, 2028	4.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	527434.58	0.02	US98978VAS25	4.28	May 15, 2030	2.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	526260.24	0.02	US25179MBF95	2.34	Jan 15, 2030	4.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	526286.0	0.02	US38173MAE21	3.29	Jul 15, 2029	6.0
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	526071.49	0.02	US879360AD71	2.38	Apr 01, 2028	2.25
3M CO MTN	Capital Goods	Fixed Income	525517.5	0.02	US88579YBC49	2.68	Sep 14, 2028	3.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	525642.3	0.02	US854502AK74	0.39	Mar 01, 2026	3.4
PNC BANK NA	Banking	Fixed Income	525663.34	0.02	US69353RFJ23	2.16	Jan 22, 2028	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	525405.49	0.02	US26442UAH77	3.14	Mar 15, 2029	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	525055.62	0.02	US37045VAS97	2.62	Oct 01, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	524882.21	0.02	US89114TZN52	1.23	Jan 12, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	524680.29	0.02	US89115KAD28	2.45	Jun 02, 2028	4.57
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	524496.36	0.02	US94106BAA98	3.98	Feb 01, 2030	2.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	524091.65	0.02	US89115KAE01	2.82	Oct 13, 2028	4.11
HSBC HOLDINGS PLC	Banking	Fixed Income	524226.18	0.02	US404280CM98	0.61	May 24, 2027	1.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	523684.76	0.02	US110122DP08	2.04	Nov 13, 2027	1.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	522756.34	0.02	US893574AP88	4.13	May 15, 2030	3.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	522455.89	0.02	US759351AN90	3.2	May 15, 2029	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	522521.43	0.02	US68233JCQ58	2.37	May 15, 2028	4.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	522242.75	0.02	US56501RAK23	1.54	May 19, 2027	2.48
FIFTH THIRD BANCORP	Banking	Fixed Income	521988.67	0.02	US316773CV06	2.26	Mar 14, 2028	3.95
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	521609.25	0.02	US43475RAB24	2.3	Apr 07, 2028	4.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	521182.7	0.02	US11133TAD54	3.8	Dec 01, 2029	2.9
CDW LLC	Technology	Fixed Income	520670.27	0.02	US12513GBF54	2.9	Feb 15, 2029	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	520688.27	0.02	US370334CL64	4.09	Apr 15, 2030	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	520786.83	0.02	US86765BAT61	0.62	Jul 15, 2026	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	520438.45	0.02	US828807DE42	1.95	Dec 01, 2027	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	520485.37	0.02	US718172DR70	2.37	Apr 28, 2028	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520508.21	0.02	US11271LAA08	0.47	Jun 02, 2026	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	520142.82	0.02	US03027XBJ81	2.24	Jan 31, 2028	1.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	520220.59	0.02	US69371RT304	1.73	Aug 06, 2027	4.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	520023.79	0.02	US571903BP73	3.19	May 15, 2029	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	519605.64	0.02	US693475AT21	1.52	May 19, 2027	3.15
ENTERGY ARKANSAS INC	Electric	Fixed Income	519250.87	0.02	US29364DAU46	0.43	Apr 01, 2026	3.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	519274.57	0.02	US775109BE00	0.18	Dec 15, 2025	3.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	519367.18	0.02	US44107TAY29	3.79	Dec 15, 2029	3.38
DTE ENERGY COMPANY	Electric	Fixed Income	518981.62	0.02	US233331AY31	0.95	Oct 01, 2026	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	518810.9	0.02	US025816CF44	0.59	May 20, 2026	3.13
ADOBE INC	Technology	Fixed Income	518628.14	0.02	US00724PAJ84	3.76	Jan 17, 2030	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	518249.93	0.02	US713448GH52	4.21	Jul 23, 2030	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	517430.2	0.02	US63743HFH03	0.34	Mar 13, 2026	4.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	516853.86	0.02	US302635AP20	3.68	Jan 15, 2030	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	516394.21	0.02	US713448GA00	2.14	Feb 07, 2028	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	516113.05	0.02	US808513AQ89	1.29	Mar 02, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	516261.62	0.02	US89236TKL88	1.93	Nov 10, 2027	5.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	515927.26	0.02	US98956PAS11	0.27	Jan 15, 2026	3.05
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	516020.63	0.02	US80007RAN52	1.37	Mar 08, 2027	2.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	515638.51	0.02	US69371RT635	2.25	Mar 03, 2028	4.55
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	515786.72	0.02	US835495AR34	3.51	Sep 01, 2029	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	515817.7	0.02	US361841AP42	3.81	Jan 15, 2030	4.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	515404.74	0.02	US09261XAG79	2.82	Sep 30, 2028	2.85
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	515586.83	0.02	US448579AR35	3.3	Jun 30, 2029	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	515254.32	0.02	US74460WAA53	0.35	Feb 15, 2026	0.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	514931.79	0.02	US29446MAK80	4.25	May 22, 2030	2.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	515032.08	0.02	US74834LBF67	3.71	Dec 15, 2029	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	515147.08	0.02	US29273RBK41	1.3	Apr 15, 2027	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	514703.42	0.02	US842400JB09	0.39	Mar 01, 2026	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	514857.45	0.02	US30040WAQ15	1.34	Mar 01, 2027	2.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	514885.7	0.02	US134429BN85	3.1	Mar 21, 2029	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	514445.34	0.02	US10373QCB41	3.63	Nov 25, 2029	4.87
GXO LOGISTICS INC	Transportation	Fixed Income	514070.65	0.02	US36262GAF81	3.09	May 06, 2029	6.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	513085.01	0.02	US876030AK37	3.9	Mar 11, 2030	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	513128.12	0.02	US110122DD77	1.9	Nov 15, 2027	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	512829.41	0.02	US655844CR73	4.15	Aug 01, 2030	5.05
NISOURCE INC	Natural Gas	Fixed Income	512732.09	0.02	US65473PAS48	3.3	Jul 01, 2029	5.2
RELX CAPITAL INC	Technology	Fixed Income	512751.86	0.02	US74949LAD47	4.17	May 22, 2030	3.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	512802.06	0.02	US80007RAQ83	3.19	Mar 08, 2029	2.85
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	512335.94	0.02	US095924AA43	2.2	Mar 15, 2028	6.1
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	512031.99	0.02	US025676AN78	3.51	Oct 01, 2029	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	511313.54	0.02	US00914AAW27	0.69	Jun 25, 2026	5.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	510966.03	0.02	US03076CAH97	0.9	Sep 15, 2026	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	510912.7	0.02	US91324PEG37	1.49	May 15, 2027	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	510459.55	0.02	US892331AP43	0.66	Jul 13, 2026	5.28
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	510619.85	0.02	US111021AL54	2.75	Dec 04, 2028	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	509150.47	0.02	US369550AX61	0.84	Aug 15, 2026	2.13
REGENCY CENTERS LP	Reits	Fixed Income	508369.35	0.02	US75884RBA05	4.16	Jun 15, 2030	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	507816.63	0.02	US03027XBR08	0.92	Sep 15, 2026	1.45
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	507063.36	0.02	US564760CC82	1.63	Jul 06, 2028	4.76
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507118.49	0.02	US45866FAJ30	2.68	Sep 21, 2028	3.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	506756.41	0.02	US05724BAD10	1.15	Dec 15, 2026	2.06
REALTY INCOME CORPORATION	Reits	Fixed Income	506896.06	0.02	US756109AS39	1.2	Jan 15, 2027	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	506908.64	0.02	US620076CA59	4.22	Aug 15, 2030	4.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	506493.02	0.02	US69121KAD63	0.26	Jan 15, 2026	4.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	506293.93	0.02	US10373QAZ37	1.34	Apr 14, 2027	3.59
UDR INC	Reits	Fixed Income	506360.64	0.02	US90265EAQ35	3.88	Jan 15, 2030	3.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	506122.35	0.02	US797440CE27	2.58	Aug 15, 2028	4.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	506163.64	0.02	US23311VAH06	3.09	May 15, 2029	5.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	505536.42	0.02	US06418GAK31	3.41	Aug 01, 2029	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	505639.25	0.02	US744573AW69	2.64	Oct 15, 2028	5.88
BROADCOM INC	Technology	Fixed Income	504804.0	0.02	US11135FBD24	3.83	Apr 15, 2030	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	504415.81	0.02	US713448FQ60	0.26	Feb 13, 2026	4.55
DIGITAL REALTY TRUST LP	Reits	Fixed Income	504055.22	0.02	US25389JAT34	2.45	Jul 15, 2028	4.45
ENTERGY CORPORATION	Electric	Fixed Income	503478.36	0.02	US29364GAN34	2.56	Jun 15, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	503248.11	0.02	US65339KCN81	3.84	Feb 28, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	503315.2	0.02	US24422EUU18	3.18	Mar 07, 2029	3.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	502969.0	0.02	US369550BN70	0.63	Jun 01, 2026	1.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	502899.01	0.02	US29736RAP55	3.85	Dec 01, 2029	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	502137.05	0.02	US02665WEB37	3.09	Jan 12, 2029	2.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	502194.42	0.02	US958667AF48	2.87	Jan 15, 2029	6.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	501543.18	0.02	US46590XAN66	3.09	Feb 02, 2029	3.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	501545.31	0.02	US595112CA91	2.24	Apr 15, 2028	5.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	501298.59	0.02	US09261HAR84	2.99	Jan 15, 2029	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	501366.89	0.02	US29736RAQ39	4.12	Apr 15, 2030	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	501234.46	0.02	US25243YAZ25	2.33	May 18, 2028	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	500962.55	0.02	US743315AY96	1.38	Mar 15, 2027	2.5
TRIMBLE INC	Technology	Fixed Income	500966.4	0.02	US896239AC42	2.32	Jun 15, 2028	4.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	500587.26	0.02	US44107TAZ93	4.44	Sep 15, 2030	3.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	500268.43	0.02	US681936BP48	4.09	Jul 01, 2030	5.2
PUGET ENERGY INC	Electric	Fixed Income	499958.89	0.02	US745310AK84	4.12	Jun 15, 2030	4.1
EVERSOURCE ENERGY	Electric	Fixed Income	499629.96	0.02	US30040WAR97	1.58	Jul 01, 2027	4.6
EQUIFAX INC	Technology	Fixed Income	499214.56	0.02	US294429AX37	3.53	Sep 15, 2029	4.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	499094.72	0.02	US720186AL95	3.29	Jun 01, 2029	3.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	499136.91	0.02	US452327AQ25	0.89	Sep 09, 2026	4.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	498860.08	0.02	US74834LAZ31	0.61	Jun 01, 2026	3.45
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	498343.63	0.02	US713466AA86	1.24	Feb 16, 2027	4.65
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	498045.96	0.02	US608190AM61	2.64	Sep 18, 2028	5.85
ING GROEP NV FXD-FRN	Banking	Fixed Income	497878.53	0.02	US456837BQ51	2.31	Mar 25, 2029	4.86
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	497891.69	0.02	US94106LBL27	0.11	Nov 15, 2025	0.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	497599.47	0.02	US842400JC81	3.22	Jun 01, 2029	5.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	497691.65	0.02	US120568BQ25	4.25	Aug 04, 2030	4.55
CNA FINANCIAL CORP	Insurance	Fixed Income	497748.61	0.02	US126117AT75	0.15	Mar 01, 2026	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	497452.61	0.02	US11133TAC71	0.67	Jun 27, 2026	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	497115.08	0.02	US665859AV62	4.24	May 01, 2030	1.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	497125.1	0.02	US13645RBJ23	3.97	Mar 30, 2030	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	497178.71	0.02	US06406RAD98	1.45	May 16, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	496928.68	0.02	US808513BA29	3.28	May 22, 2029	3.25
ROSS STORES INC	Consumer Cyclical	Fixed Income	495505.54	0.02	US778296AF07	0.51	Apr 15, 2026	0.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	495288.79	0.02	US797440BU77	0.58	May 15, 2026	2.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	494809.49	0.02	US91913YAV20	2.33	Jun 01, 2028	4.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	494861.0	0.02	US21036PAQ19	1.03	Dec 06, 2026	3.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	494926.53	0.02	US42824CBP32	2.46	Jul 01, 2028	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	494926.68	0.02	US25160PAF45	0.44	Mar 19, 2026	1.69
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	494581.95	0.02	US12572QAJ40	2.41	Jun 15, 2028	3.75
LINDE INC	Basic Industry	Fixed Income	493779.11	0.02	US74005PBT03	4.62	Aug 10, 2030	1.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	493783.3	0.02	US58013MFU36	2.59	Aug 14, 2028	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	492923.75	0.02	US863667AQ47	2.2	Mar 07, 2028	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	492980.7	0.02	US110122BB30	1.35	Feb 27, 2027	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	493005.65	0.02	US74460WAD92	2.44	May 01, 2028	1.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	493023.99	0.02	US68233JCW27	3.58	Nov 01, 2029	4.65
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	492789.12	0.02	US10922NAG88	3.86	May 15, 2030	5.63
WALMART INC	Consumer Cyclical	Fixed Income	492156.34	0.02	US931142FL21	1.47	Apr 28, 2027	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	491510.77	0.02	US58013MFZ23	3.99	May 15, 2030	4.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	491612.71	0.02	US05526DBH70	3.56	Sep 06, 2029	3.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	491112.67	0.02	US828807DC85	1.53	Jun 15, 2027	3.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	490534.56	0.02	US21036PBK30	1.45	May 09, 2027	4.35
NATWEST GROUP PLC	Banking	Fixed Income	490671.98	0.02	US639057AJ71	0.4	Mar 02, 2027	5.85
EDISON INTERNATIONAL	Electric	Fixed Income	490342.51	0.02	US281020AW79	3.41	Nov 15, 2029	6.95
DXC TECHNOLOGY CO	Technology	Fixed Income	490171.84	0.02	US23355LAM81	2.79	Sep 15, 2028	2.38
EDISON INTERNATIONAL	Electric	Fixed Income	489813.53	0.02	US281020AN70	1.45	Jun 15, 2027	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	489838.8	0.02	US025537AM37	2.78	Dec 01, 2028	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	489352.74	0.02	US756109BK93	3.81	Dec 15, 2029	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	489367.41	0.02	US373334KL43	3.66	Sep 15, 2029	2.65
GEORGIA POWER COMPANY	Electric	Fixed Income	489418.81	0.02	US373334KY63	3.91	Mar 15, 2030	4.55
ECOLAB INC	Basic Industry	Fixed Income	488958.63	0.02	US278865BE90	3.88	Mar 24, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	488792.55	0.02	US86562MBG42	2.76	Oct 16, 2028	4.31
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	488538.09	0.02	US595017BK96	2.28	Mar 15, 2028	4.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	488547.32	0.02	US302635AN71	3.33	Aug 15, 2029	6.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	487751.02	0.02	US03073EAW57	3.69	Dec 15, 2029	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	487763.52	0.02	US501044DL23	2.88	Jan 15, 2029	4.5
ERP OPERATING LP	Reits	Fixed Income	487554.25	0.02	US26884ABM45	4.03	Feb 15, 2030	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	487631.78	0.02	US674599EH48	1.66	Aug 01, 2027	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	487085.63	0.02	US303901BF83	3.92	Apr 29, 2030	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	486540.84	0.02	US883556CT77	1.92	Nov 21, 2027	4.8
EXELON CORPORATION	Electric	Fixed Income	486680.59	0.02	US30161NBB64	1.38	Mar 15, 2027	2.75
NETAPP INC	Technology	Fixed Income	486396.14	0.02	US64110DAK00	4.3	Jun 22, 2030	2.7
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	485787.97	0.02	US093662AH70	4.31	Aug 15, 2030	3.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	485894.74	0.02	US609207AT22	4.11	Apr 13, 2030	2.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	485356.74	0.02	US494368BZ58	3.21	Apr 25, 2029	3.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	484138.35	0.02	US084659AM36	2.31	Apr 15, 2028	3.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	483951.98	0.02	US854502AH46	2.74	Nov 15, 2028	4.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	484042.07	0.02	US10922NAC74	1.57	Jun 22, 2027	3.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	484042.59	0.02	US04020EAB39	3.35	Aug 15, 2029	6.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	483712.21	0.02	US05253JB348	1.67	Jul 16, 2027	4.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	483495.3	0.02	US609207BC87	3.04	Feb 20, 2029	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	483578.69	0.02	US882508BK94	0.92	Sep 15, 2026	1.13
EDISON INTERNATIONAL	Electric	Fixed Income	482990.22	0.02	US281020AY36	2.76	Nov 15, 2028	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	483051.86	0.02	US42225UAG94	3.98	Feb 15, 2030	3.1
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	483081.48	0.02	US743820AA01	3.71	Oct 01, 2029	2.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	482517.67	0.02	US65535HBR93	1.62	Jul 02, 2027	5.59
ONEOK INC	Energy	Fixed Income	482656.72	0.02	US682680BD48	0.18	Jan 15, 2026	5.85
CDW LLC	Technology	Fixed Income	482070.91	0.02	US12513GBK40	3.87	Mar 01, 2030	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	482126.28	0.02	US02665WFX48	2.25	Mar 03, 2028	4.55
FEDEX CORP	Transportation	Fixed Income	481411.63	0.02	US31428XDF06	3.52	Aug 05, 2029	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	481249.24	0.02	US036752AY95	3.26	Jun 15, 2029	5.15
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	480814.37	0.02	US566539AA08	3.47	Nov 04, 2029	6.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480830.68	0.02	US89236TKK06	0.09	Nov 10, 2025	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	480489.76	0.02	US14913UAJ97	3.1	Feb 27, 2029	4.85
NORDSON CORPORATION	Capital Goods	Fixed Income	480507.09	0.02	US655663AC62	3.72	Dec 15, 2029	4.5
NXP BV	Technology	Fixed Income	480241.46	0.02	US62947QBC15	2.67	Dec 01, 2028	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	480268.58	0.02	US842400HQ95	1.5	Jun 01, 2027	4.7
REGENCY CENTERS LP	Reits	Fixed Income	480331.74	0.02	US75884RAV50	1.19	Feb 01, 2027	3.6
DUKE ENERGY CORP	Electric	Fixed Income	480332.15	0.02	US26441CCC73	2.91	Jan 05, 2029	4.85
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	480009.09	0.02	US30190AAF12	3.15	Jun 04, 2029	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	479807.48	0.02	US47837RAA86	4.64	Sep 15, 2030	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	478804.28	0.02	US828807DK02	4.36	Jul 15, 2030	2.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	478562.55	0.02	US00914AAG76	3.96	Feb 01, 2030	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	478564.77	0.02	US02665WGK18	2.7	Sep 01, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	478591.02	0.02	US02665WGL90	4.36	Sep 04, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	478488.48	0.02	US24422EXM64	1.35	Mar 05, 2027	4.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	478489.57	0.02	US69120VAW19	2.81	Jan 15, 2029	7.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	477629.51	0.02	US194162AT02	4.02	May 01, 2030	4.2
MASCO CORP	Capital Goods	Fixed Income	477372.3	0.02	US574599BS40	2.28	Feb 15, 2028	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	477422.03	0.02	US13607HVE97	0.69	Jun 22, 2026	1.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	477088.61	0.02	US69371RS496	0.47	Mar 30, 2026	4.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	477291.52	0.02	US20271RAV24	2.29	Mar 14, 2028	4.42
ESSEX PORTFOLIO LP	Reits	Fixed Income	476935.85	0.02	US29717PAU12	3.9	Jan 15, 2030	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	476689.59	0.02	US65535HBH12	2.11	Jan 18, 2028	5.84
CSX CORP	Transportation	Fixed Income	476708.01	0.02	US126408HD82	0.07	Nov 01, 2025	3.35
TRINITY ACQUISITION PLC	Insurance	Fixed Income	476533.5	0.02	US89641UAC53	0.2	Mar 15, 2026	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	476257.55	0.02	US25243YBF51	0.04	Oct 24, 2025	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	476094.48	0.02	US24422EWD74	1.37	Mar 08, 2027	2.35
HP INC	Technology	Fixed Income	475742.58	0.02	US40434LAF22	0.67	Jun 17, 2026	1.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	475760.44	0.02	US828807DP98	1.24	Jan 15, 2027	1.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	475268.47	0.02	US842400HY20	2.69	Oct 01, 2028	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	475308.06	0.02	US581557BR53	0.84	Aug 15, 2026	1.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	475373.34	0.02	US665859AT17	2.55	Aug 03, 2028	3.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	475431.22	0.02	US776743AG17	3.64	Sep 15, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	475037.61	0.02	US60687YDD85	3.19	May 26, 2030	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	474514.56	0.02	US036752BH53	2.72	Sep 15, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	474645.38	0.02	US693475BB04	0.83	Aug 13, 2026	1.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	474659.66	0.02	US882508BG82	3.66	Sep 04, 2029	2.25
JABIL INC	Technology	Fixed Income	474673.57	0.02	US466313AL75	0.5	Apr 15, 2026	1.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	474339.52	0.02	US89115A2V36	1.12	Dec 11, 2026	5.26
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	474468.55	0.02	US12592BAQ77	2.26	Apr 10, 2028	4.55
BORGWARNER INC	Consumer Cyclical	Fixed Income	473995.41	0.02	US099724AP16	3.43	Aug 15, 2029	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	473749.73	0.02	US927804FZ22	2.26	Apr 01, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	473788.94	0.02	US808513AZ88	2.97	Feb 01, 2029	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	472700.84	0.02	US002824BP42	2.24	Jan 30, 2028	1.15
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	472727.43	0.02	US566539AB80	2.34	May 08, 2028	5.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	472741.01	0.02	US60687YDF34	3.31	Jul 10, 2030	5.38
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	472505.77	0.02	US694308HP52	0.39	Mar 01, 2026	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	472622.77	0.02	US63254AAP30	0.26	Jan 14, 2026	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	471927.98	0.02	US744573BA31	3.92	Mar 15, 2030	4.9
SEMPRA	Natural Gas	Fixed Income	471810.54	0.02	US816851BP33	3.19	Apr 01, 2029	3.7
AMEREN CORPORATION	Electric	Fixed Income	471433.67	0.02	US023608AP74	1.01	Dec 01, 2026	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	470995.96	0.02	US655844BS65	0.66	Jun 15, 2026	2.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	470553.9	0.02	US210518DW33	3.21	May 30, 2029	4.6
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	469635.71	0.02	US45687AAP75	2.6	Aug 21, 2028	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	469738.89	0.02	US14149YBU10	4.36	Sep 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	469372.62	0.02	US24422EWT27	0.39	Mar 03, 2026	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	469543.88	0.02	US14913UAQ31	3.51	Aug 16, 2029	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	469112.61	0.02	US05253JB678	1.14	Dec 16, 2026	4.42
VONTIER CORP	Capital Goods	Fixed Income	469274.44	0.02	US928881AB78	0.47	Apr 01, 2026	1.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	468964.1	0.02	US842434CQ33	0.67	Jun 15, 2026	2.6
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	468406.44	0.02	US759351AP49	4.23	Jun 15, 2030	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	468499.61	0.02	US756109BR47	3.89	Mar 15, 2030	4.85
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	467972.25	0.02	US189054AY55	3.15	May 01, 2029	4.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	467911.52	0.02	US67103HAE71	0.41	Mar 15, 2026	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	467652.93	0.02	US756109BG81	1.64	Aug 15, 2027	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	467222.9	0.02	US863667BJ94	1.29	Feb 10, 2027	4.55
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	467124.64	0.02	US83088MAK80	0.63	Jun 01, 2026	1.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	467124.93	0.02	US87165BAP85	3.02	Mar 19, 2029	5.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	467162.54	0.02	US636180BT74	3.88	Mar 15, 2030	5.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	466892.83	0.02	US829932AD42	3.71	Jan 15, 2030	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	466899.13	0.02	US02344AAF57	2.29	Mar 17, 2028	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	466531.87	0.02	US10112RBC79	4.08	Mar 15, 2030	2.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	466739.88	0.02	US871829BS59	2.9	Jan 17, 2029	5.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	465949.71	0.02	US74251VAS16	4.35	Jun 15, 2030	2.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	465373.39	0.02	US449276AC85	3.01	Feb 05, 2029	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	465375.19	0.02	US855244AW96	4.13	Mar 12, 2030	2.25
VENTAS REALTY LP	Reits	Fixed Income	465163.69	0.02	US92277GAM96	2.16	Mar 01, 2028	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	465239.26	0.02	US124857AR43	1.22	Jan 15, 2027	2.9
EQT CORP	Energy	Fixed Income	465316.26	0.02	US26884LAQ23	2.25	Apr 01, 2028	5.7
COMCAST CORPORATION	Communications	Fixed Income	464940.72	0.02	US20030NCH26	2.31	May 01, 2028	3.55
FLEX LTD	Technology	Fixed Income	464970.84	0.02	US33938XAB10	3.93	May 12, 2030	4.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	464288.2	0.02	US502431AL33	1.03	Dec 15, 2026	3.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	464329.74	0.02	US78081BAQ68	3.48	Sep 02, 2029	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	463978.17	0.02	US75513ECQ26	0.3	Feb 27, 2026	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	464112.12	0.02	US02005NBR08	1.84	Nov 15, 2027	7.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	463737.36	0.02	US37045XFH44	1.66	Jul 15, 2027	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	463489.24	0.02	US06418GAH02	1.55	Jun 04, 2027	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	463512.49	0.02	US053332BJ06	3.34	Jul 15, 2029	5.1
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	463030.95	0.02	US52107QAJ40	2.63	Sep 19, 2028	4.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	462802.02	0.02	US693506BP19	2.21	Mar 15, 2028	3.75
OMNICOM GROUP INC	Communications	Fixed Income	462551.94	0.02	US681919BC93	4.07	Jun 01, 2030	4.2
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	462290.96	0.02	US65339KDG22	2.17	Feb 04, 2028	4.85
RTX CORP	Capital Goods	Fixed Income	462426.87	0.02	US75513ECU38	2.89	Jan 15, 2029	5.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	462113.92	0.02	US31620RAJ41	4.2	Jun 15, 2030	3.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	462119.45	0.02	US743315AV57	3.04	Mar 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	461973.59	0.02	US14913R2Q92	0.91	Sep 14, 2026	1.15
3M CO	Capital Goods	Fixed Income	461626.03	0.02	US88579YBQ35	3.93	Mar 15, 2030	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	461776.3	0.02	US14149YBQ08	1.05	Nov 15, 2026	4.7
CROWN CASTLE INC	Communications	Fixed Income	461379.26	0.02	US22822VAL53	3.0	Feb 15, 2029	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	461422.11	0.02	US855244AP46	2.19	Mar 01, 2028	3.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	461151.4	0.02	US579780AR81	0.35	Feb 15, 2026	0.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	461223.56	0.02	US655844BZ09	2.54	Aug 01, 2028	3.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	461316.17	0.02	US125523CP36	0.43	Mar 15, 2026	1.25
OMNICOM GROUP INC	Communications	Fixed Income	460904.79	0.02	US681919BB11	4.18	Apr 30, 2030	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	460751.64	0.02	US539830BU22	0.02	Oct 15, 2025	4.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	460867.36	0.02	US440452AK64	1.34	Mar 30, 2027	4.8
DELTA AIR LINES INC	Transportation	Fixed Income	460446.86	0.02	US247361ZT81	3.61	Oct 28, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	460515.62	0.02	US24422ETH26	0.65	Jun 10, 2026	2.65
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	460394.75	0.02	US00774MAE57	2.08	Jan 23, 2028	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	459971.23	0.02	US927804GH15	1.49	May 15, 2027	3.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	459980.78	0.02	US42225UAD63	0.78	Aug 01, 2026	3.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	459889.04	0.02	US05964HBA23	1.36	Mar 14, 2028	5.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	459917.47	0.02	US26444HAC51	1.16	Jan 15, 2027	3.2
KIMCO REALTY OP LLC	Reits	Fixed Income	459477.14	0.02	US49446RAP47	0.95	Oct 01, 2026	2.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	459086.57	0.02	US776696AG14	3.55	Oct 15, 2029	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	459210.26	0.02	US29273VBD10	3.95	Apr 01, 2030	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	458800.89	0.02	US02209SAU78	0.91	Sep 16, 2026	2.63
FORTINET INC	Technology	Fixed Income	458644.49	0.02	US34959EAA73	0.43	Mar 15, 2026	1.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	458485.13	0.02	US03040WAS44	2.63	Sep 01, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	458488.04	0.02	US63743HFM97	1.2	Feb 05, 2027	4.8
EATON CORPORATION	Capital Goods	Fixed Income	458026.46	0.02	US278062AK03	2.37	May 18, 2028	4.35
TD SYNNEX CORP	Technology	Fixed Income	457700.66	0.02	US87162WAH34	2.69	Aug 09, 2028	2.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	456957.68	0.02	US053332BG66	2.67	Nov 01, 2028	6.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	457034.7	0.02	US609207BG91	4.01	May 06, 2030	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	456112.17	0.02	US970648AG61	2.61	Sep 15, 2028	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	455512.25	0.02	US845437BR25	2.64	Sep 15, 2028	4.1
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	455606.34	0.02	US025676AM95	1.41	Jun 15, 2027	5.0
ERP OPERATING LP	Reits	Fixed Income	455462.75	0.02	US26884ABL61	3.42	Jul 01, 2029	3.0
NETAPP INC	Technology	Fixed Income	455150.83	0.02	US64110DAJ37	1.63	Jun 22, 2027	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	455226.33	0.02	US14913R2U05	1.22	Jan 08, 2027	1.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	454901.24	0.02	US02209SBQ57	2.67	Nov 01, 2028	6.2
FIFTH THIRD BANCORP	Banking	Fixed Income	454562.18	0.02	US316773DA59	1.5	May 05, 2027	2.55
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	454614.08	0.02	US98971DAD21	1.75	Aug 18, 2028	4.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	454417.57	0.02	US020002BL42	3.29	Jun 24, 2029	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	454160.06	0.02	US02665WEH07	3.98	Apr 17, 2030	4.6
EDISON INTERNATIONAL	Electric	Fixed Income	453894.79	0.02	US281020BC07	3.82	Mar 15, 2030	6.25
JABIL INC	Technology	Fixed Income	452755.77	0.02	US466313AM58	1.48	May 15, 2027	4.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	451716.6	0.02	US133131AX02	3.41	Jul 01, 2029	3.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	451718.26	0.02	US693506BU04	0.43	Mar 15, 2026	1.2
WALMART INC	Consumer Cyclical	Fixed Income	451809.48	0.02	US931142FC22	3.97	Apr 15, 2030	4.0
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	451208.98	0.02	US49271VAW00	1.31	Mar 15, 2027	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	450958.35	0.02	US29273VAS97	2.75	Dec 01, 2028	6.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	450581.63	0.02	US020002BD26	1.1	Dec 15, 2026	3.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	450463.45	0.02	US00774MAL90	0.36	Apr 03, 2026	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	450537.26	0.02	US06418GAU13	1.85	Sep 15, 2028	4.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	450170.53	0.02	US86562MBZ23	4.63	Sep 23, 2030	2.14
FOX CORP	Communications	Fixed Income	450206.3	0.02	US35137LAL99	4.07	Apr 08, 2030	3.5
NUCOR CORPORATION	Basic Industry	Fixed Income	450013.05	0.02	US670346AY11	1.48	May 23, 2027	4.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	448901.46	0.02	US573874AC88	0.5	Apr 15, 2026	1.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	448929.36	0.02	US892331AQ26	2.49	Jul 13, 2028	5.12
ONE GAS INC	Natural Gas	Fixed Income	449110.0	0.02	US68235PAN87	3.13	Apr 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	448780.46	0.02	US02665WBH34	0.9	Sep 09, 2026	2.3
CROWN CASTLE INC	Communications	Fixed Income	448850.91	0.02	US22822VBB62	2.64	Sep 01, 2028	4.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	448318.58	0.02	US29670GAJ13	1.7	Aug 15, 2027	4.8
CDW LLC	Technology	Fixed Income	448404.78	0.02	US12513GBD07	1.2	Apr 01, 2028	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	447775.54	0.02	US961214EL30	3.96	Jan 16, 2030	2.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	447600.3	0.02	US002824BQ25	4.47	Jun 30, 2030	1.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	447369.84	0.02	US341081FM41	0.15	Dec 01, 2025	3.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	447406.47	0.02	US032095AN10	1.36	Apr 05, 2027	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	447041.06	0.02	US24422EXD65	0.89	Sep 08, 2026	5.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	447086.1	0.02	US337932AL12	4.06	Mar 01, 2030	2.65
WELLTOWER OP LLC	Reits	Fixed Income	446347.27	0.02	US95040QAH74	2.97	Mar 15, 2029	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	446510.98	0.02	US69371RT221	1.5	May 13, 2027	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	446244.7	0.02	US58013MFX74	3.18	May 17, 2029	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	445987.68	0.02	US136375CJ97	0.39	Mar 01, 2026	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	446004.35	0.02	US341081GR29	0.5	May 15, 2026	4.45
ENBRIDGE INC	Energy	Fixed Income	445690.14	0.02	US29250NAR61	1.59	Jul 15, 2027	3.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	445442.01	0.02	US12592BAR50	2.9	Jan 12, 2029	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	445484.81	0.02	US12505BAJ98	4.08	Jun 15, 2030	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	445602.2	0.02	US98956PBB76	3.85	Feb 19, 2030	5.05
3M CO	Capital Goods	Fixed Income	445346.28	0.02	US88579YBN04	4.07	Apr 15, 2030	3.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	444691.59	0.02	US26444HAE18	2.5	Jul 15, 2028	3.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	444531.06	0.02	US277432AW04	2.77	Dec 01, 2028	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	444611.52	0.02	US202795JN13	2.59	Aug 15, 2028	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	443986.93	0.02	US776743AJ55	4.4	Jun 30, 2030	2.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	444094.84	0.02	US91913YBB56	1.87	Sep 15, 2027	2.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	444169.61	0.02	US980236AX18	2.35	May 19, 2028	4.9
AUTODESK INC	Technology	Fixed Income	443355.29	0.02	US052769AE63	1.52	Jun 15, 2027	3.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	443445.96	0.02	US133131BA99	0.93	Nov 03, 2026	5.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443011.21	0.02	US45866FAF18	1.8	Sep 15, 2027	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	442444.53	0.02	US65535HBG39	0.25	Jan 09, 2026	5.71
XYLEM INC/NY	Capital Goods	Fixed Income	442476.18	0.02	US98419MAJ99	0.99	Nov 01, 2026	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	442175.47	0.02	US501044DC24	0.31	Feb 01, 2026	3.5
ENSTAR GROUP LTD	Insurance	Fixed Income	442192.2	0.02	US29359UAB52	3.16	Jun 01, 2029	4.95
NOV INC	Energy	Fixed Income	442310.12	0.02	US637071AM31	3.72	Dec 01, 2029	3.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	441909.2	0.02	US960386AS98	4.03	May 29, 2030	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	441785.41	0.02	US14913UAN00	0.97	Oct 16, 2026	4.45
INGREDION INC	Consumer Non-Cyclical	Fixed Income	441253.75	0.02	US457187AC60	4.22	Jun 01, 2030	2.9
ALABAMA POWER COMPANY	Electric	Fixed Income	441257.97	0.02	US010392FY91	1.77	Sep 01, 2027	3.75
CITIZENS BANK NA	Banking	Fixed Income	441281.05	0.02	US75524KPG30	1.7	Aug 09, 2028	4.58
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	441013.37	0.02	US785592AV86	0.23	Jun 30, 2026	5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	441088.77	0.02	US05253JB421	1.89	Sep 30, 2027	3.92
ALLEGHANY CORPORATION	Insurance	Fixed Income	441116.59	0.02	US017175AE07	4.07	May 15, 2030	3.63
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	440519.25	0.02	US053611AJ82	2.74	Dec 06, 2028	4.88
HEALTHPEAK OP LLC	Reits	Fixed Income	440526.18	0.02	US40414LAR06	3.42	Jul 15, 2029	3.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	440578.45	0.02	US205887CJ91	0.95	Oct 01, 2026	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	440580.15	0.02	US02665WED92	2.11	Jan 12, 2028	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	440666.25	0.02	US892331AU38	4.16	Jun 30, 2030	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440224.42	0.02	US24422EWA36	1.23	Jan 11, 2027	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	440048.06	0.02	US63743HFW79	2.13	Feb 07, 2028	4.75
AMEREN CORPORATION	Electric	Fixed Income	440172.78	0.02	US023608AQ57	2.94	Jan 15, 2029	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	439516.34	0.02	US15189TBA43	0.63	Jun 01, 2026	1.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	439631.35	0.02	US80007RAL96	4.09	Jun 18, 2030	4.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	439725.27	0.02	US941053AH36	2.77	Dec 01, 2028	4.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	439326.71	0.02	US12592BAL80	0.27	Jan 15, 2026	1.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	439470.06	0.02	US438516CQ72	3.49	Sep 01, 2029	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439067.0	0.02	US65535HBF55	1.64	Jul 06, 2027	5.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	439236.05	0.02	US91324PDW95	0.27	Jan 15, 2026	1.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	438590.42	0.02	US08652BAA70	2.66	Oct 01, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	438593.97	0.02	US89236TJF30	2.4	Apr 06, 2028	1.9
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	438776.52	0.02	US03990BAA98	2.69	Nov 10, 2028	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	438396.09	0.02	US63743HFN70	3.0	Feb 07, 2029	4.85
3M CO MTN	Capital Goods	Fixed Income	438475.46	0.02	US88579YAV39	0.93	Sep 19, 2026	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	437885.72	0.02	US24422EVF32	1.38	Mar 09, 2027	1.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	437925.94	0.02	US134429BM03	1.38	Mar 19, 2027	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	437651.05	0.02	US68233JBH68	2.79	Nov 15, 2028	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	437506.65	0.02	US26138EAS81	0.11	Nov 15, 2025	3.4
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	436946.27	0.02	US38179RAE53	2.57	Aug 15, 2028	5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	436601.5	0.02	US21688AAY82	0.96	Oct 05, 2026	5.5
IDEX CORPORATION	Capital Goods	Fixed Income	436265.02	0.02	US45167RAJ32	3.49	Sep 01, 2029	4.95
VERISK ANALYTICS INC	Technology	Fixed Income	435268.47	0.02	US92345YAF34	3.08	Mar 15, 2029	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	435463.06	0.02	US13645RAY09	2.36	Jun 01, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	434136.21	0.02	US63743HFG20	2.23	Mar 15, 2028	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	433927.11	0.02	US74251VAR33	3.22	May 15, 2029	3.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	434043.49	0.02	US45115AAA25	1.41	May 08, 2027	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	433508.38	0.02	US29379VCJ08	2.46	Jun 20, 2028	4.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	432936.81	0.02	US666807CK64	3.0	Feb 01, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	432940.22	0.02	US24422EVD83	3.96	Jan 09, 2030	2.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	433124.55	0.02	US12592BAT17	1.9	Oct 08, 2027	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	432771.31	0.02	US756109BH64	2.12	Jan 15, 2028	3.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	432487.24	0.02	US446150BB90	1.7	Aug 04, 2028	4.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	432626.51	0.02	US63743HFT41	1.8	Sep 16, 2027	4.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	432359.55	0.02	US842400GQ05	3.05	Mar 01, 2029	4.2
CNA FINANCIAL CORP	Insurance	Fixed Income	432402.62	0.02	US126117AU49	1.7	Aug 15, 2027	3.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	432179.34	0.02	US98956PAX06	2.79	Dec 01, 2028	5.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	431630.53	0.02	US858119BK53	4.02	Apr 15, 2030	3.45
AON CORP	Insurance	Fixed Income	431695.14	0.02	US03740LAD47	1.55	May 28, 2027	2.85
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	431246.12	0.02	US52107QAK13	3.06	Mar 11, 2029	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	430583.24	0.02	US855244AK58	0.67	Jun 15, 2026	2.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	430518.01	0.02	US50540RAZ55	4.01	Apr 01, 2030	4.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	430537.55	0.02	US053332AV43	1.47	Jun 01, 2027	3.75
INTUIT INC	Technology	Fixed Income	430543.49	0.02	US46124HAD89	4.48	Jul 15, 2030	1.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	430202.69	0.02	US94106LBN82	2.36	Mar 15, 2028	1.15
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	430071.57	0.02	US12621EAL74	3.13	May 30, 2029	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	429785.08	0.02	US202795JH45	0.66	Jun 15, 2026	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	429456.04	0.02	US14913UBB52	2.66	Aug 15, 2028	4.1
T-MOBILE USA INC	Communications	Fixed Income	429498.01	0.02	US87264ACS24	3.24	Mar 15, 2029	2.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	429499.21	0.02	US12592BAS34	3.11	Apr 20, 2029	5.1
TELEFONICA EUROPE BV	Communications	Fixed Income	429605.76	0.02	US879385AD49	4.12	Sep 15, 2030	8.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	429371.36	0.02	US941053AJ91	3.2	May 01, 2029	3.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	428953.39	0.02	US98978VAW37	2.63	Aug 17, 2028	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	428742.82	0.02	US210518DV59	2.97	Feb 15, 2029	4.9
COMERICA INCORPORATED	Banking	Fixed Income	428878.34	0.02	US200340AT44	2.99	Feb 01, 2029	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	428276.93	0.02	US03040WAU99	3.29	Jun 01, 2029	3.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	428403.26	0.02	US446413BA37	3.73	Jan 15, 2030	5.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	428104.4	0.02	US37940XAN21	3.37	Aug 15, 2029	5.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	427576.63	0.02	US754730AG43	3.92	Apr 01, 2030	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	427330.99	0.02	US63743HFF47	0.06	Oct 30, 2025	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	427366.43	0.02	US059438AK79	1.42	Apr 29, 2027	8.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	427144.35	0.02	US21036PAS74	1.44	May 09, 2027	3.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	426506.46	0.02	US46188BAB80	2.92	Nov 15, 2028	2.3
HUMANA INC	Insurance	Fixed Income	426165.99	0.02	US444859BN12	3.91	Apr 01, 2030	4.88
LOEWS CORPORATION	Insurance	Fixed Income	425927.13	0.02	US540424AT59	4.13	May 15, 2030	3.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	425711.53	0.02	US12505BAH33	3.12	Apr 01, 2029	5.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	425810.15	0.02	US48305QAC78	1.44	May 01, 2027	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	425520.35	0.02	US883556CK68	2.87	Oct 15, 2028	1.75
CITIGROUP INC	Banking	Fixed Income	425226.19	0.02	US172967KN09	0.54	May 01, 2026	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	424887.5	0.02	US03027XCG34	3.01	Feb 15, 2029	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	424922.35	0.02	US743315AR46	1.23	Jan 15, 2027	2.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	424616.32	0.02	US21036PBS65	3.97	May 01, 2030	4.8
DUKE ENERGY CORP	Electric	Fixed Income	424687.61	0.02	US26441CBW47	2.01	Dec 08, 2027	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	424275.15	0.02	US02005NBQ25	1.52	Jun 09, 2027	4.75
ENTERGY CORPORATION	Electric	Fixed Income	424202.75	0.02	US29364GAL77	4.27	Jun 15, 2030	2.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	424208.42	0.02	US67103HAG20	2.33	Jun 01, 2028	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	423874.4	0.02	US15189XBD93	2.7	Oct 01, 2028	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	423519.9	0.02	US713448ER52	1.38	Mar 19, 2027	2.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	423571.07	0.02	US59523UAQ04	3.09	Mar 15, 2029	3.95
CROWN CASTLE INC	Communications	Fixed Income	423402.56	0.02	US22822VBF76	3.49	Sep 01, 2029	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	423117.05	0.02	US581557BV65	3.57	Sep 15, 2029	4.25
DUKE ENERGY CORP	Electric	Fixed Income	422950.91	0.02	US26441CBE49	3.34	Jun 15, 2029	3.4
TELUS CORP	Communications	Fixed Income	422596.71	0.02	US87971MBF95	1.76	Sep 15, 2027	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	422693.97	0.02	US74460WAF41	2.93	Jan 15, 2029	5.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	422454.24	0.02	US09261HBN61	3.29	Jul 16, 2029	5.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	422476.74	0.02	US80282KBG04	2.37	Jun 12, 2029	6.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	422170.63	0.02	US02665WCE93	2.23	Feb 15, 2028	3.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	421749.05	0.02	US872540AV10	2.51	May 15, 2028	1.15
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	421869.23	0.02	US27806HAA95	4.02	May 09, 2030	4.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	421410.21	0.02	US67103HAH03	3.25	Jun 01, 2029	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	421559.28	0.02	US049560AR65	3.67	Sep 15, 2029	2.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	421178.48	0.02	US03837AAA88	3.53	Sep 13, 2029	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	421164.55	0.02	US911312AY27	1.06	Nov 15, 2026	2.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	420789.39	0.02	US845437BS08	0.43	Mar 15, 2026	1.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	420902.44	0.02	US24703TAD81	0.42	Jun 15, 2026	6.02
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	420242.22	0.02	US370334CW20	2.66	Oct 17, 2028	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	420382.73	0.02	US032095AH42	3.2	Jun 01, 2029	4.35
PHILLIPS 66 CO	Energy	Fixed Income	420446.17	0.02	US718547AK86	3.81	Dec 15, 2029	3.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	419937.09	0.02	US05723KAG58	3.69	Nov 07, 2029	3.14
ROPER TECHNOLOGIES INC	Technology	Fixed Income	419952.78	0.02	US776696AL09	4.35	Sep 15, 2030	4.45
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	419424.28	0.02	US69121KAJ34	4.01	Jul 15, 2030	6.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	419493.71	0.02	US361841AK54	2.24	Jun 01, 2028	5.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	419237.92	0.02	US23311VAJ61	1.45	Jul 15, 2027	5.63
CROWN CASTLE INC	Communications	Fixed Income	419249.73	0.02	US22822VAN10	3.73	Nov 15, 2029	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	419268.2	0.02	US89236TFT79	3.01	Jan 08, 2029	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	418828.95	0.02	US808513BC84	3.89	Mar 22, 2030	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	418766.63	0.02	US254709AP32	0.14	Jan 30, 2026	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	417823.37	0.02	US760759AV21	4.09	Mar 01, 2030	2.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	417829.83	0.02	US494368BY83	2.72	Nov 01, 2028	3.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	417409.84	0.02	US053332BM35	4.03	Jun 15, 2030	5.13
DUKE ENERGY CORP	Electric	Fixed Income	417506.38	0.02	US26441CBV63	0.16	Dec 08, 2025	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	417517.24	0.02	US91324PEY43	1.37	Apr 15, 2027	4.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	417518.11	0.02	US59523UAN72	1.48	Jun 01, 2027	3.6
LEGGETT & PLATT INC	Capital Goods	Fixed Income	417327.09	0.02	US524660AY34	1.94	Nov 15, 2027	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	417340.57	0.02	US756109AU84	2.07	Jan 15, 2028	3.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	417358.37	0.02	US025537AV36	1.83	Nov 01, 2027	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	417060.85	0.02	US907818FJ28	1.29	Feb 05, 2027	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	416711.15	0.02	US86562MBU36	3.71	Sep 27, 2029	2.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	416777.21	0.02	US855244BL23	4.0	May 15, 2030	4.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	416472.14	0.02	US875127BM30	3.06	Mar 01, 2029	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	416525.29	0.02	US961214FV03	0.98	Oct 20, 2026	4.6
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	415769.84	0.02	US38179RAD70	3.83	May 01, 2030	5.88
HEALTHPEAK OP LLC	Reits	Fixed Income	415676.97	0.02	US42250PAD50	2.97	Dec 01, 2028	2.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	415692.43	0.02	US50540RAX08	0.63	Jun 01, 2026	1.55
MASTEC INC.	Industrial Other	Fixed Income	415358.96	0.02	US576323AT63	3.21	Jun 15, 2029	5.9
HP INC	Technology	Fixed Income	415199.32	0.02	US40434LAR69	3.9	Apr 25, 2030	5.4
ERP OPERATING LP	Reits	Fixed Income	415215.17	0.02	US26884ABF93	1.02	Nov 01, 2026	2.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	414884.65	0.02	US09261HBC07	2.69	Nov 27, 2028	7.3
DEERE & CO	Capital Goods	Fixed Income	414817.95	0.02	US244199BD66	3.53	Oct 16, 2029	5.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	414369.89	0.02	US00912XAY04	2.02	Dec 01, 2027	3.63
ECOLAB INC	Basic Industry	Fixed Income	414427.52	0.02	US278865BL34	1.28	Feb 01, 2027	1.65
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	414563.62	0.02	US680223AK06	0.83	Aug 26, 2026	3.88
ARROW ELECTRONICS INC	Technology	Fixed Income	414583.09	0.02	US042735BF63	2.05	Jan 12, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	414311.17	0.02	US24422EUY30	3.52	Jul 18, 2029	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	413895.33	0.02	US37045XCS36	2.8	Jan 17, 2029	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	413915.78	0.02	US191216CE82	1.56	May 25, 2027	2.9
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	414019.87	0.02	US452327AP42	1.95	Dec 13, 2027	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	413308.43	0.02	US125523AZ36	1.86	Oct 15, 2027	3.05
REALTY INCOME CORPORATION	Reits	Fixed Income	413166.88	0.02	US756109BE34	0.07	Nov 01, 2025	4.63
STATE STREET CORP	Banking	Fixed Income	412830.74	0.02	US857477AW33	0.59	May 19, 2026	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	412559.83	0.02	US742718GK91	3.63	Oct 24, 2029	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	412255.44	0.02	US209111FX66	4.06	Apr 01, 2030	3.35
S&P GLOBAL INC	Technology	Fixed Income	412306.7	0.02	US78409VAP94	3.83	Dec 01, 2029	2.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	412010.8	0.02	US05724BAA70	3.93	May 01, 2030	4.49
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	412039.67	0.02	US427866BL10	3.89	Feb 24, 2030	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	411914.18	0.02	US74460DAD12	3.21	May 01, 2029	3.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	411914.65	0.02	US45687VAA44	2.56	Aug 14, 2028	5.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411331.51	0.02	US631103AG34	0.61	Jun 30, 2026	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	411405.95	0.02	US437076CE05	2.37	Mar 15, 2028	0.9
ONEOK INC	Energy	Fixed Income	411529.54	0.02	US682680CB72	1.82	Sep 24, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	411131.54	0.02	US60687YBX67	3.3	May 22, 2030	3.26
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	411208.41	0.02	US80281LAR69	1.2	Jan 11, 2028	2.47
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	410835.73	0.02	US742718FZ79	2.17	Jan 26, 2028	3.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	410712.46	0.02	US256677AK14	1.88	Nov 01, 2027	4.63
EVERSOURCE ENERGY	Electric	Fixed Income	409921.23	0.02	US30040WAK45	4.57	Aug 15, 2030	1.65
AEP TEXAS INC	Electric	Fixed Income	409529.5	0.02	US00108WAM29	4.39	Jul 01, 2030	2.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	409635.16	0.02	US02209SBU69	4.26	Aug 06, 2030	4.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	409001.79	0.02	US096630AG32	3.08	May 03, 2029	4.8
EDISON INTERNATIONAL	Electric	Fixed Income	409119.49	0.02	US281020AM97	2.23	Mar 15, 2028	4.13
SOUTHERN POWER COMPANY	Electric	Fixed Income	408729.86	0.02	US843646AM23	0.03	Dec 01, 2025	4.15
PVH CORP	Consumer Cyclical	Fixed Income	408842.79	0.02	US693656AE03	4.02	Jun 13, 2030	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	408900.16	0.02	US666807CN04	4.16	Jul 15, 2030	4.65
XCEL ENERGY INC	Electric	Fixed Income	408526.88	0.02	US98389BAY65	4.11	Jun 01, 2030	3.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	408684.14	0.02	US50212YAP97	4.06	Jun 15, 2030	5.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	408695.08	0.02	US50540RAU68	1.72	Sep 01, 2027	3.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	408276.02	0.02	US449276AB03	1.21	Feb 05, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	407832.53	0.02	US24422EWE57	3.24	Apr 18, 2029	3.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	407596.18	0.02	US23338VAK26	4.1	Mar 01, 2030	2.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	407342.5	0.02	US835495AL63	4.11	May 01, 2030	3.13
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	407498.98	0.02	US446413AT37	3.97	May 01, 2030	4.2
VONTIER CORP	Capital Goods	Fixed Income	407147.65	0.02	US928881AD35	2.38	Apr 01, 2028	2.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	406903.63	0.02	US00846UAQ40	1.79	Sep 09, 2027	4.2
DOMINION ENERGY INC	Electric	Fixed Income	407004.52	0.02	US25746UCY38	2.34	Jun 01, 2028	4.25
MOODYS CORPORATION	Technology	Fixed Income	406776.68	0.02	US615369AM79	2.1	Jan 15, 2028	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	406798.73	0.02	US438516CJ30	2.14	Feb 15, 2028	4.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	406591.58	0.02	US08576PAL58	2.24	Apr 15, 2028	5.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	406286.7	0.02	US38179RAB15	3.46	Sep 12, 2029	5.8
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	406293.39	0.02	US02344BAA44	3.17	May 23, 2029	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	406363.17	0.02	US459200JR30	1.26	Jan 27, 2027	3.3
S&P GLOBAL INC	Technology	Fixed Income	405923.31	0.02	US78409VAS34	4.61	Aug 15, 2030	1.25
EDISON INTERNATIONAL	Electric	Fixed Income	405929.65	0.02	US281020BA41	3.24	Jun 15, 2029	5.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	406017.17	0.02	US194162AR46	2.19	Mar 01, 2028	4.6
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	406059.04	0.02	US04020EAK38	4.23	Sep 09, 2030	5.8
D R HORTON INC	Consumer Cyclical	Fixed Income	406063.31	0.02	US23331ABQ13	0.99	Oct 15, 2026	1.3
NVENT FINANCE SARL	Capital Goods	Fixed Income	405490.66	0.02	US67078AAD54	2.21	Apr 15, 2028	4.55
GATX CORPORATION	Finance Companies	Fixed Income	405318.28	0.02	US361448BE25	3.08	Apr 01, 2029	4.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	405322.14	0.02	US78355HKZ19	3.07	Mar 15, 2029	5.38
NEVADA POWER COMPANY	Electric	Fixed Income	405326.96	0.02	US641423CC04	3.18	May 01, 2029	3.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	405344.18	0.02	US03073EAV74	1.99	Dec 15, 2027	4.63
TEXTRON INC	Capital Goods	Fixed Income	405153.52	0.02	US883203CB58	4.21	Jun 01, 2030	3.0
ORACLE CORPORATION	Technology	Fixed Income	404803.93	0.02	US68389XBD66	4.13	May 15, 2030	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	404924.7	0.02	US742718FG98	1.41	Mar 25, 2027	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	404630.76	0.02	US842434CU45	3.99	Feb 01, 2030	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	404269.3	0.02	US031162CQ15	1.9	Nov 02, 2027	3.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	404358.3	0.02	US581557BQ70	0.15	Dec 03, 2025	0.9
HCA INC	Consumer Non-Cyclical	Fixed Income	404044.43	0.02	US404119CJ66	3.17	Mar 15, 2029	3.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	403782.75	0.02	US03040WAQ87	1.78	Sep 01, 2027	2.95
AEP TEXAS INC	Electric	Fixed Income	403736.43	0.02	US00108WAH34	2.37	Jun 01, 2028	3.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	403312.7	0.02	US524660AZ09	3.09	Mar 15, 2029	4.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	403393.88	0.02	US87612BBN10	0.27	Jan 15, 2029	6.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	403117.05	0.02	US49271VBA70	4.02	May 15, 2030	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	403134.41	0.02	US92343VFL36	4.67	Sep 18, 2030	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	403209.22	0.02	US907818GE22	0.29	Feb 21, 2026	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	403209.58	0.02	US63743HFZ01	2.65	Aug 25, 2028	4.15
ONEOK INC	Energy	Fixed Income	402877.84	0.02	US682680AS26	1.56	Jul 13, 2027	4.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	402902.26	0.02	US10373QBK58	1.37	Apr 06, 2027	3.54
ONEOK INC	Energy	Fixed Income	402960.16	0.02	US682680BS17	4.18	Jun 01, 2030	3.25
S&P GLOBAL INC	Technology	Fixed Income	402412.51	0.02	US78409VAM63	1.22	Jan 22, 2027	2.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	402454.71	0.02	US09261XAK81	4.09	Jun 30, 2030	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	401692.54	0.02	US084664CU37	4.16	Mar 12, 2030	1.85
VENTAS REALTY LP	Reits	Fixed Income	401771.61	0.02	US92277GAG29	0.08	Jan 15, 2026	4.13
EQUIFAX INC	Technology	Fixed Income	401796.38	0.02	US294429AS42	4.15	May 15, 2030	3.1
NUCOR CORPORATION	Basic Industry	Fixed Income	401489.66	0.02	US670346AP04	2.27	May 01, 2028	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	401305.5	0.02	US882508CG73	3.06	Feb 08, 2029	4.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	401379.69	0.02	US35671DCH61	3.01	Aug 01, 2030	4.63
IDEX CORPORATION	Capital Goods	Fixed Income	401398.93	0.02	US45167RAG92	4.12	May 01, 2030	3.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	401161.92	0.02	US093662AJ37	2.63	Jul 15, 2028	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400914.73	0.02	US718172CB38	1.72	Aug 17, 2027	3.13
ATHENE HOLDING LTD	Insurance	Fixed Income	400323.54	0.02	US04686JAB70	3.79	Apr 03, 2030	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	400444.42	0.02	US824348BU98	2.61	Aug 15, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	400123.59	0.02	US63743HFS67	3.25	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	399930.34	0.02	US02665WEC10	0.26	Jan 12, 2026	4.75
KINDER MORGAN INC	Energy	Fixed Income	399608.8	0.02	US49456BAZ40	3.39	Aug 01, 2029	5.1
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	399387.17	0.02	US469814AB34	2.54	Aug 18, 2028	6.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	399038.78	0.02	US02665WFY21	3.94	Mar 05, 2030	4.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	398471.15	0.02	US521865AY17	1.75	Sep 15, 2027	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	398496.63	0.02	US58933YBH71	2.38	May 17, 2028	4.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	398233.98	0.02	US29717PAT49	3.06	Mar 01, 2029	4.0
CDW LLC	Technology	Fixed Income	398329.63	0.02	US12513GBH11	2.9	Dec 01, 2028	3.28
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	398337.81	0.02	US913903BB57	3.54	Oct 15, 2029	4.63
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	397907.57	0.02	US452327AN93	0.09	Dec 12, 2025	5.8
QUALCOMM INCORPORATED	Technology	Fixed Income	397969.47	0.02	US747525BU62	4.04	May 20, 2030	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	398010.88	0.02	US00914AAV44	3.05	Mar 01, 2029	5.1
KINDER MORGAN INC	Energy	Fixed Income	397723.05	0.02	US49456BAU52	1.07	Nov 15, 2026	1.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	397647.55	0.02	US136385BA87	4.33	Jul 15, 2030	2.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	397298.99	0.02	US448579AU63	2.27	Mar 30, 2028	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	396604.35	0.02	US65339KCL26	1.8	Sep 01, 2027	4.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	396300.12	0.02	US713448EG97	3.02	Mar 01, 2029	7.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	396489.81	0.02	US929160BB44	3.64	Dec 01, 2029	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	395669.99	0.02	US907818EP96	1.4	Apr 15, 2027	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	395367.9	0.02	US341081GP62	3.99	May 15, 2030	4.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	395097.58	0.02	US189054AW99	2.32	May 15, 2028	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	395149.63	0.02	US15189XBG25	3.93	Mar 15, 2030	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	395172.5	0.02	US12189LBA89	1.54	Jun 15, 2027	3.25
CHEVRON USA INC	Energy	Fixed Income	394791.01	0.02	US166756BH88	2.62	Aug 13, 2028	4.05
JABIL INC	Technology	Fixed Income	394542.15	0.02	US466313AJ20	3.84	Jan 15, 2030	3.6
MASTERCARD INC	Technology	Fixed Income	393718.61	0.02	US57636QAJ31	2.18	Feb 26, 2028	3.5
ENBRIDGE INC	Energy	Fixed Income	393724.85	0.02	US29250NBH70	0.97	Oct 04, 2026	1.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	393242.14	0.02	US882508BC78	1.91	Nov 03, 2027	2.9
WRKCO INC	Basic Industry	Fixed Income	392803.33	0.02	US92940PAE43	2.38	Jun 01, 2028	3.9
PUGET ENERGY INC	Electric	Fixed Income	392940.01	0.02	US745310AM41	2.54	Jun 15, 2028	2.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	392335.03	0.02	US892331AD13	2.6	Jul 20, 2028	3.67
NUCOR CORPORATION	Basic Industry	Fixed Income	391891.35	0.02	US670346AZ85	4.03	Jun 01, 2030	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	391913.19	0.02	US65339KBJ88	3.18	Apr 01, 2029	3.5
TELEDYNE FLIR LLC	Technology	Fixed Income	391920.28	0.02	US302445AE15	4.43	Aug 01, 2030	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	391686.71	0.02	US03040WAW55	4.14	May 01, 2030	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	390958.87	0.02	US842400JA26	1.2	Feb 01, 2027	4.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	390961.78	0.02	US418056AV91	1.79	Sep 15, 2027	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	391065.27	0.02	US74432QCH65	0.41	Mar 10, 2026	1.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	390853.22	0.02	US496902AQ09	1.52	Jul 15, 2027	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	390364.64	0.02	US78355HKV05	2.16	Mar 01, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	389321.52	0.02	US03027XBC39	4.36	Jun 15, 2030	2.1
M&T BANK CORPORATION MTN	Banking	Fixed Income	388978.19	0.02	US55261FAU84	2.13	Jan 16, 2029	4.83
INTUIT INC	Technology	Fixed Income	388897.54	0.02	US46124HAC07	1.71	Jul 15, 2027	1.35
AMEREN CORPORATION	Electric	Fixed Income	388616.33	0.02	US023608AL60	1.39	Mar 15, 2027	1.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	388132.28	0.02	US24422EVP14	2.33	Mar 06, 2028	1.5
ATLASSIAN CORP	Technology	Fixed Income	388236.11	0.02	US049468AA91	3.17	May 15, 2029	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	388247.53	0.02	US303901BB79	2.17	Apr 17, 2028	4.85
GATX CORPORATION	Finance Companies	Fixed Income	387903.18	0.02	US361448BF99	4.16	Jun 30, 2030	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	387420.24	0.02	US37940XAP78	1.7	Aug 15, 2027	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387446.11	0.02	US06406FAC77	0.55	May 04, 2026	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	387502.56	0.02	US882508CK85	4.05	May 23, 2030	4.5
AEP TEXAS INC	Electric	Fixed Income	386973.65	0.02	US00108WAS98	3.15	May 15, 2029	5.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	386762.73	0.02	US00846UAL52	3.66	Sep 15, 2029	2.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	385925.47	0.02	US892331AG44	3.48	Jul 02, 2029	2.76
ITC HOLDINGS CORP	Electric	Fixed Income	386048.01	0.02	US465685AP08	1.93	Nov 15, 2027	3.35
US BANCORP MTN	Banking	Fixed Income	385678.96	0.02	US91159HHU77	0.11	Nov 17, 2025	3.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	385053.03	0.02	US00914AAQ58	2.77	Sep 01, 2028	2.1
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	384806.08	0.02	US30190AAC80	1.99	Jan 13, 2028	7.4
EVERSOURCE ENERGY	Electric	Fixed Income	384705.8	0.02	US30040WAF59	3.12	Apr 01, 2029	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	384206.92	0.02	US517834AK35	3.37	Aug 15, 2029	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	384230.89	0.02	US63743HFX52	3.82	Feb 07, 2030	4.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	384250.02	0.02	US573874AP91	2.98	Feb 15, 2029	5.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	383907.9	0.02	US256677AN52	2.46	Jul 05, 2028	5.2
BROWN & BROWN INC	Insurance	Fixed Income	383950.63	0.02	US115236AJ01	2.46	Jun 23, 2028	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	383770.2	0.02	US68233JCY82	1.33	Mar 20, 2027	4.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	383362.34	0.02	US205887CK64	4.19	Aug 01, 2030	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	383127.98	0.02	US571903BR30	3.93	Mar 15, 2030	4.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	383237.88	0.02	US714046AM14	2.81	Sep 15, 2028	1.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	382731.29	0.02	US194162AN32	1.76	Aug 15, 2027	3.1
TRUIST BANK	Banking	Fixed Income	382770.28	0.02	US86787GAJ13	0.58	May 15, 2026	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	382382.11	0.02	US842400GS60	3.53	Aug 01, 2029	2.85
XCEL ENERGY INC	Electric	Fixed Income	382391.94	0.02	US98388MAB37	1.39	Mar 15, 2027	1.75
T-MOBILE USA INC	Communications	Fixed Income	381840.37	0.02	US87264ABU88	0.5	Apr 15, 2026	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381634.3	0.02	US24422EYF05	4.44	Oct 15, 2030	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	381257.75	0.02	US824348BV71	4.27	Aug 15, 2030	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	381277.49	0.02	US42225UAF12	1.55	Jul 01, 2027	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	381315.9	0.02	US892331AS81	1.59	Jun 30, 2027	4.19
AVNET INC	Technology	Fixed Income	381381.13	0.02	US053807AW30	2.19	Mar 15, 2028	6.25
ARROW ELECTRONICS INC	Technology	Fixed Income	381132.42	0.02	US04273WAF86	3.44	Aug 21, 2029	5.15
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	380845.36	0.02	US256677AF29	2.27	May 01, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	380988.81	0.02	US29250NCA19	1.36	Apr 05, 2027	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	380542.86	0.02	US20271RAW07	4.46	Oct 01, 2030	4.15
REGIONS FINANCIAL CORP	Banking	Fixed Income	380670.61	0.02	US7591EPAT77	2.73	Aug 12, 2028	1.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	380331.39	0.02	US539830CK31	2.62	Aug 15, 2028	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	380074.25	0.02	US60687YBA64	3.63	Sep 13, 2030	2.87
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	379827.96	0.02	US74460DAH26	2.92	Nov 09, 2028	1.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	379269.21	0.02	US26442UAG94	2.63	Sep 01, 2028	3.7
AUTONATION INC	Consumer Cyclical	Fixed Income	378939.35	0.02	US05329WAQ50	4.0	Jun 01, 2030	4.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	379038.16	0.02	US695156AT63	2.0	Dec 15, 2027	3.4
XYLEM INC	Capital Goods	Fixed Income	378644.58	0.02	US98419MAM29	2.22	Jan 30, 2028	1.95
CHEVRON USA INC	Energy	Fixed Income	378735.79	0.02	US166756BG06	1.76	Aug 13, 2027	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	377846.01	0.02	US231021AV82	3.03	Feb 20, 2029	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	376828.26	0.02	US78016EYV37	1.25	Jan 21, 2027	2.05
HUMANA INC	Insurance	Fixed Income	376977.28	0.02	US444859BZ42	2.77	Dec 01, 2028	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	376378.72	0.02	US21036PBC14	2.7	Nov 15, 2028	4.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	375356.63	0.02	US98956PBA93	1.31	Feb 19, 2027	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	375342.24	0.02	US373334LC35	2.76	Oct 01, 2028	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	374990.14	0.02	US74834LBA70	3.3	Jun 30, 2029	4.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	375074.86	0.02	US70450YAK91	1.52	Jun 01, 2027	3.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	374841.01	0.02	US579780AQ09	4.14	Apr 15, 2030	2.5
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	374849.2	0.02	US303075AA30	1.34	Mar 01, 2027	2.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	374005.69	0.02	US517834AN73	3.96	Jun 14, 2030	6.0
SOUTHERN POWER COMPANY	Electric	Fixed Income	373839.5	0.02	US843646AX87	4.4	Oct 01, 2030	4.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	373473.62	0.02	US03938LBC72	3.43	Jul 16, 2029	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	372780.26	0.02	US071813BY49	4.0	Apr 01, 2030	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	372709.6	0.02	US081437AT26	4.3	Jun 19, 2030	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	372753.83	0.02	US756109AW41	3.35	Jun 15, 2029	3.25
CNA FINANCIAL CORP	Insurance	Fixed Income	372486.13	0.02	US126117AW05	4.52	Aug 15, 2030	2.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	372036.12	0.02	US74762EAK82	1.68	Aug 09, 2027	4.75
HP INC	Technology	Fixed Income	371609.66	0.02	US40434LAC90	4.2	Jun 17, 2030	3.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	371284.28	0.02	US24703TAF30	1.51	Jul 15, 2027	6.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	370318.38	0.02	US681936BL34	3.63	Oct 01, 2029	3.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	369634.41	0.02	US832696AR95	1.99	Dec 15, 2027	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	369098.82	0.02	US02665WDJ71	1.21	Jan 08, 2027	2.35
NUCOR CORPORATION	Basic Industry	Fixed Income	369197.07	0.02	US670346AS43	4.24	Jun 01, 2030	2.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	367896.36	0.02	US63307A3A17	0.71	Jul 02, 2027	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	367479.78	0.02	US89236TMY81	1.2	Jan 08, 2027	4.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	367193.49	0.02	US63307A3D55	1.27	Feb 01, 2028	4.95
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	366402.13	0.02	US237194AL90	1.38	May 01, 2027	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	365614.29	0.02	US842400GU17	4.3	Jun 01, 2030	2.25
COUSINS PROPERTIES LP	Reits	Fixed Income	365061.48	0.02	US222793AC56	4.11	Jul 15, 2030	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	365070.37	0.02	US23338VAU08	1.09	Dec 01, 2026	4.85
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	365152.13	0.02	US844741BF49	4.02	Feb 10, 2030	2.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	364583.94	0.02	US573874AR57	4.16	Jul 15, 2030	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	364595.74	0.02	US756109BQ63	0.03	Jan 13, 2026	5.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	363886.98	0.02	US67103HAJ68	3.97	Apr 01, 2030	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	364036.9	0.02	US06406GAA94	2.81	Oct 30, 2028	3.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	363330.15	0.02	US292480AM22	3.53	Sep 15, 2029	4.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	362775.12	0.02	US03073EAR62	4.18	May 15, 2030	2.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	362233.43	0.02	US695156AU37	3.82	Dec 15, 2029	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	361991.16	0.02	US681936BK50	1.99	Jan 15, 2028	4.75
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	362002.99	0.02	US92764MAA27	4.2	Aug 01, 2030	4.9
NXP BV	Technology	Fixed Income	361569.36	0.02	US62954HBE71	1.51	Jun 01, 2027	4.4
CAPITAL ONE NA	Banking	Fixed Income	361577.19	0.02	US25466AAR23	3.99	Feb 06, 2030	2.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	361632.27	0.02	US743315AW31	4.06	Mar 26, 2030	3.2
CATERPILLAR INC	Capital Goods	Fixed Income	361653.05	0.02	US149123CG49	3.67	Sep 19, 2029	2.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	361141.11	0.02	US501044DP37	4.22	May 01, 2030	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	360364.46	0.02	US855244AV14	1.38	Mar 12, 2027	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360493.24	0.02	US209111FS71	2.8	Dec 01, 2028	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	360239.07	0.02	US260543CY77	2.74	Nov 30, 2028	4.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	359694.42	0.02	US04010LBD47	1.61	Jun 15, 2027	2.88
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	359695.86	0.02	US82481LAD10	0.9	Sep 23, 2026	3.2
EXPAND ENERGY CORP	Energy	Fixed Income	359586.3	0.02	US845467AR03	0.39	Feb 01, 2029	5.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	359040.23	0.02	US49338LAF04	3.69	Oct 30, 2029	3.0
XCEL ENERGY INC	Electric	Fixed Income	358038.42	0.02	US98389BAU44	1.03	Dec 01, 2026	3.35
WELLTOWER OP LLC	Reits	Fixed Income	358136.03	0.02	US95040QAN43	3.1	Jan 15, 2029	2.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	357052.21	0.02	US21688ABC53	2.97	Jan 09, 2029	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	357075.55	0.02	US824348BL99	4.24	May 15, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	355604.48	0.02	US06406RAU14	2.65	Jul 14, 2028	1.65
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	354181.83	0.02	US21688ABD37	1.35	Mar 05, 2027	5.04
FMC CORPORATION	Basic Industry	Fixed Income	354182.49	0.02	US302491AU91	3.65	Oct 01, 2029	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	353553.14	0.02	US904764BK20	4.68	Sep 14, 2030	1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	353309.08	0.02	US21688ABM36	1.54	May 27, 2027	4.37
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	352804.45	0.02	US05253JAL52	0.11	Nov 16, 2025	3.7
EIDP INC	Basic Industry	Fixed Income	352993.14	0.02	US263534CP24	4.4	Jul 15, 2030	2.3
TRUIST BANK MTN	Banking	Fixed Income	352037.82	0.01	US89788JAE91	0.6	May 20, 2027	4.67
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	351723.41	0.01	US09261HBY27	4.3	Sep 10, 2030	5.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	351822.8	0.01	US00914AAE29	3.66	Oct 01, 2029	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	351852.46	0.01	US26442CBA18	4.0	Feb 01, 2030	2.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	351435.43	0.01	US534187BH11	2.16	Mar 01, 2028	3.8
SYNOVUS BANK	Banking	Fixed Income	350276.47	0.01	US87164DVJ61	2.13	Feb 15, 2028	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	350047.92	0.01	US573284AT34	1.99	Dec 15, 2027	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	349653.17	0.01	US00912XAV64	1.36	Apr 01, 2027	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	348417.29	0.01	US67077MAW82	4.16	May 13, 2030	2.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	347917.67	0.01	US609207BF19	2.35	May 06, 2028	4.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	347678.2	0.01	US00846UAM36	4.32	Jun 04, 2030	2.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	347786.02	0.01	US009158BN52	2.44	Jun 11, 2028	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	347312.78	0.01	US460690BP43	2.66	Oct 01, 2028	4.65
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	346782.76	0.01	US14913UAE01	1.2	Jan 08, 2027	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	346051.01	0.01	US21688ABK79	2.13	Jan 21, 2028	4.88
PACIFICORP	Electric	Fixed Income	346150.81	0.01	US695114DB12	3.01	Feb 15, 2029	5.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	346182.93	0.01	US665859AW46	1.46	May 10, 2027	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	345795.11	0.01	US760759AS91	1.91	Nov 15, 2027	3.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	344878.66	0.01	US665859AU89	3.24	May 03, 2029	3.15
ENERGY TRANSFER LP	Energy	Fixed Income	344372.09	0.01	US86765BAU35	1.78	Oct 01, 2027	4.0
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	344496.66	0.01	US90331HPS66	1.5	May 15, 2028	4.73
PROLOGIS LP	Reits	Fixed Income	344214.57	0.01	US74340XBN03	1.45	Apr 15, 2027	2.13
VERISIGN INC	Technology	Fixed Income	343771.75	0.01	US92343EAL65	0.13	Jul 15, 2027	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	343436.49	0.01	US744573AQ91	4.57	Aug 15, 2030	1.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	343609.97	0.01	US76720AAQ94	1.37	Mar 12, 2027	4.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	343276.67	0.01	US009158BB15	0.02	Oct 15, 2025	1.5
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	343303.67	0.01	US608190AL88	4.08	May 15, 2030	3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	342752.57	0.01	US05946KAL52	1.79	Sep 14, 2028	6.14
AMPHENOL CORPORATION	Capital Goods	Fixed Income	342866.69	0.01	US032095AT89	2.44	Jun 12, 2028	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	342888.34	0.01	US26444HAJ05	4.39	Jun 15, 2030	1.75
CROWN CASTLE INC	Communications	Fixed Income	342456.65	0.01	US22822VAE11	1.22	Mar 01, 2027	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	342262.64	0.01	US92939UAG13	3.01	Dec 15, 2028	2.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	342307.13	0.01	US741503BC97	2.23	Mar 15, 2028	3.55
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	342042.83	0.01	US55279HAT77	0.12	Nov 21, 2025	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	342196.43	0.01	US207597EJ05	1.32	Mar 15, 2027	3.2
CNA FINANCIAL CORP	Insurance	Fixed Income	341839.06	0.01	US126117AV22	3.17	May 01, 2029	3.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	341860.64	0.01	US760759BL30	4.17	Jul 15, 2030	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	339492.0	0.01	US291011BL71	1.93	Oct 15, 2027	1.8
WEC ENERGY GROUP INC	Electric	Fixed Income	339332.36	0.01	US92939UAD81	1.95	Oct 15, 2027	1.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	339379.23	0.01	US871829BK24	4.05	Feb 15, 2030	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	339145.21	0.01	US446413AL01	1.96	Dec 01, 2027	3.48
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	338707.46	0.01	US053611AK55	4.16	Apr 30, 2030	2.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	338174.44	0.01	US49327V2A11	0.59	May 20, 2026	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337792.05	0.01	US91324PFN78	2.45	Jun 15, 2028	4.4
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	337033.61	0.01	US03522AAG58	0.28	Feb 01, 2026	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	336758.4	0.01	US373334KV25	1.25	Feb 23, 2027	5.0
APPLE INC	Technology	Fixed Income	335958.52	0.01	US037833DY36	4.62	Aug 20, 2030	1.25
ADOBE INC	Technology	Fixed Income	335335.81	0.01	US00724PAE97	1.36	Apr 04, 2027	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	335165.24	0.01	US98978VAN38	2.59	Aug 20, 2028	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	334839.99	0.01	US904764BU02	1.7	Aug 12, 2027	4.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	334526.98	0.01	US487836BX58	4.32	Jun 01, 2030	2.1
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	334244.06	0.01	US976656CU00	4.47	Oct 15, 2030	4.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	334260.46	0.01	US50212YAN40	2.28	Apr 03, 2028	4.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	333093.1	0.01	US189054AX72	4.3	May 15, 2030	1.8
VISA INC	Technology	Fixed Income	332251.29	0.01	US92826CAP77	1.81	Aug 15, 2027	0.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	331886.82	0.01	US254709AM01	1.16	Feb 09, 2027	4.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	331932.93	0.01	US02666TAA51	2.11	Feb 15, 2028	4.25
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	330866.23	0.01	US05254JAA88	0.16	Dec 08, 2025	5.09
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	330871.04	0.01	US29670GAD43	4.11	Apr 15, 2030	2.7
HUMANA INC	Insurance	Fixed Income	329875.59	0.01	US444859BF87	1.26	Mar 15, 2027	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	329301.06	0.01	US096630AF58	1.53	Jul 15, 2027	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	329307.3	0.01	US13648TAA51	4.13	Mar 05, 2030	2.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	328251.63	0.01	US74432QCG82	4.14	Mar 10, 2030	2.1
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	327938.5	0.01	US50247WAB37	1.29	Mar 02, 2027	3.5
CUBESMART LP	Reits	Fixed Income	327878.26	0.01	US22966RAH93	3.0	Dec 15, 2028	2.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	326383.24	0.01	US573284AV89	4.11	Mar 15, 2030	2.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	325372.13	0.01	US31677QBR92	1.28	Feb 01, 2027	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	325264.27	0.01	US010392FU79	4.67	Sep 15, 2030	1.45
TD SYNNEX CORP	Technology	Fixed Income	324493.68	0.01	US87162WAM29	3.01	Jan 17, 2029	4.3
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323917.16	0.01	US05555LAB71	3.16	Jun 10, 2029	6.6
AUTODESK INC	Technology	Fixed Income	323971.53	0.01	US052769AG12	3.91	Jan 15, 2030	2.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	323477.6	0.01	US00774MBR51	4.54	Nov 15, 2030	4.38
TRUIST BANK	Banking	Fixed Income	323541.73	0.01	US86787EBB20	0.07	Nov 03, 2025	4.05
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	323332.21	0.01	US69121KAF12	1.23	Jan 15, 2027	2.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	322760.29	0.01	US50212YAJ38	1.44	May 20, 2027	5.7
DUKE ENERGY CORP	Electric	Fixed Income	322019.72	0.01	US26441CCB90	1.19	Jan 05, 2027	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	321545.78	0.01	US00912XBF06	2.66	Oct 01, 2028	4.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	321511.52	0.01	US134429BJ73	4.18	Apr 24, 2030	2.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	319372.66	0.01	US832696AS78	4.12	Mar 15, 2030	2.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	319012.78	0.01	US120568AZ33	1.78	Sep 25, 2027	3.75
CHEVRON USA INC	Energy	Fixed Income	317988.05	0.01	US166756AR79	2.04	Jan 15, 2028	3.85
XCEL ENERGY INC	Electric	Fixed Income	316809.61	0.01	US98389BAW00	3.8	Dec 01, 2029	2.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	315743.77	0.01	US501044DJ76	1.63	Aug 01, 2027	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	315862.82	0.01	US49271VAZ31	2.37	May 15, 2028	4.35
EQUINIX INC	Technology	Fixed Income	313812.62	0.01	US29444UBG04	1.71	Jul 15, 2027	1.8
M&T BANK CORPORATION	Banking	Fixed Income	313904.46	0.01	US55261FAQ72	2.65	Aug 16, 2028	4.55
NOKIA OYJ	Technology	Fixed Income	313998.77	0.01	US654902AE56	1.59	Jun 12, 2027	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	313695.88	0.01	US24422EXZ77	2.1	Jan 07, 2028	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	313016.26	0.01	US67077MAY49	0.08	Nov 07, 2025	5.95
ERP OPERATING LP	Reits	Fixed Income	312454.08	0.01	US26884ABJ16	2.2	Mar 01, 2028	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	312024.37	0.01	US29736RAJ95	1.33	Mar 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311459.14	0.01	US89236TEM36	2.15	Jan 11, 2028	3.05
STANFORD UNIVERSITY	Industrial Other	Fixed Income	308431.9	0.01	US09659DAC02	4.25	Aug 01, 2030	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	308377.2	0.01	US437076DJ82	4.42	Sep 15, 2030	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	308028.88	0.01	US927804GB45	3.47	Jul 15, 2029	2.88
AVNET INC	Technology	Fixed Income	306981.77	0.01	US053807AS28	0.27	Apr 15, 2026	4.63
HUMANA INC	Insurance	Fixed Income	306270.81	0.01	US444859BU54	2.16	Mar 01, 2028	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	305491.09	0.01	US89236THG31	1.8	Aug 13, 2027	1.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	305128.65	0.01	US461070AP91	2.67	Sep 26, 2028	4.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	303958.01	0.01	US74762EAM49	2.6	Aug 09, 2028	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	302587.87	0.01	US124857AX11	2.42	Jun 01, 2028	3.7
JABIL INC	Technology	Fixed Income	301291.88	0.01	US466313AH63	2.04	Jan 12, 2028	3.95
ORIX CORPORATION	Financial Other	Fixed Income	301046.06	0.01	US686330AV34	4.38	Sep 09, 2030	4.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	300004.49	0.01	US776743AN67	1.88	Sep 15, 2027	1.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	299378.09	0.01	US12592BAV62	4.44	Oct 16, 2030	4.5
FMC CORPORATION	Basic Industry	Fixed Income	297966.64	0.01	US302491AT29	0.93	Oct 01, 2026	3.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	297745.34	0.01	US68902VAJ61	1.44	Apr 05, 2027	2.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	297551.12	0.01	US828807DZ70	4.4	Oct 01, 2030	4.38
AT&T INC	Communications	Fixed Income	297037.58	0.01	US00206RDQ20	1.18	Mar 01, 2027	4.25
WALMART INC	Consumer Cyclical	Fixed Income	296545.52	0.01	US931142EN95	3.4	Jul 08, 2029	3.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	295500.89	0.01	US302635AL16	1.69	Jul 15, 2027	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	292502.49	0.01	US21688ABF84	0.86	Aug 28, 2026	4.33
NXP BV	Technology	Fixed Income	289674.7	0.01	US62954HAX61	1.47	May 01, 2027	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	288071.3	0.01	US03027XAU46	3.1	Mar 15, 2029	3.95
HUMANA INC	Insurance	Fixed Income	287323.3	0.01	US444859BK72	3.54	Aug 15, 2029	3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	287151.89	0.01	US05253JB751	2.5	Jun 18, 2028	4.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	286667.83	0.01	US29446MAE21	1.41	Apr 06, 2027	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	286292.33	0.01	US74460DAC39	1.8	Sep 15, 2027	3.09
BROADCOM INC	Technology	Fixed Income	285050.87	0.01	US11135FCW95	4.46	Oct 15, 2030	4.2
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	284434.31	0.01	US958102AQ89	3.1	Feb 01, 2029	2.85
METLIFE INC	Insurance	Fixed Income	282725.19	0.01	US59156RBQ02	0.1	Nov 13, 2025	3.6
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	282324.26	0.01	US127387AM08	1.83	Sep 10, 2027	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	282111.41	0.01	US23331ABP30	1.95	Oct 15, 2027	1.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	282118.96	0.01	US65535HBB42	3.09	Jan 22, 2029	2.71
PARAMOUNT GLOBAL	Communications	Fixed Income	279131.7	0.01	US124857AZ68	3.25	Jun 01, 2029	4.2
SYNCHRONY BANK	Banking	Fixed Income	277708.85	0.01	US87166FAE34	1.7	Aug 23, 2027	5.63
DELTA AIR LINES INC	Transportation	Fixed Income	275806.82	0.01	US247361ZN12	2.22	Apr 19, 2028	4.38
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	274291.12	0.01	US2442GAAA00	4.46	Oct 09, 2030	4.15
YALE UNIVERSITY	Industrial Other	Fixed Income	270977.06	0.01	US98459LAB99	4.26	Apr 15, 2030	1.48
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	264036.29	0.01	US85325X2B15	2.0	Dec 03, 2027	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	263788.26	0.01	US12592BAU89	2.25	Mar 21, 2028	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	263955.75	0.01	US29446MAJ18	0.28	Jan 22, 2026	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	263136.4	0.01	US80282KBK16	0.64	May 31, 2027	6.12
EATON CORPORATION	Capital Goods	Fixed Income	262243.66	0.01	US278062AG90	1.79	Sep 15, 2027	3.1
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	259410.06	0.01	US55279HAQ39	1.78	Aug 17, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	258973.36	0.01	US06406RAV96	0.99	Oct 15, 2026	1.05
USD CASH	Cash and/or Derivatives	Cash	256667.61	0.01	nan	0.0	nan	0.0
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	254458.6	0.01	US69349LAQ14	0.07	Nov 01, 2025	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	254101.24	0.01	US775109BF74	1.06	Nov 15, 2026	2.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	252616.53	0.01	US49327M3G70	0.21	Jan 26, 2026	4.7
BPCE SA MTN	Banking	Fixed Income	251115.98	0.01	US05578DAX03	1.11	Dec 02, 2026	3.38
CITIZENS BANK NA MTN	Banking	Fixed Income	250862.27	0.01	US17401QAU58	0.35	Feb 18, 2026	3.75
AON CORP	Insurance	Fixed Income	250719.72	0.01	US037389AK90	1.16	Jan 01, 2027	8.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250483.49	0.01	US718172CE76	2.23	Mar 02, 2028	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	249908.34	0.01	US437076DH27	2.72	Sep 15, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249819.4	0.01	US60687YAK55	1.34	Feb 28, 2027	3.66
ECOLAB INC	Basic Industry	Fixed Income	249858.58	0.01	US278865BD18	1.96	Dec 01, 2027	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	246798.2	0.01	US21036PBF45	4.14	May 01, 2030	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	245894.43	0.01	US87612EBU91	2.45	Jun 15, 2028	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	244861.26	0.01	US02665WGD74	1.66	Jul 09, 2027	4.55
CHEVRON USA INC	Energy	Fixed Income	243356.43	0.01	US166756AZ95	1.33	Feb 26, 2027	4.41
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	241291.21	0.01	US13607QFD97	1.83	Sep 08, 2028	4.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	240722.2	0.01	US29446MAL63	2.42	Jun 02, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	240786.3	0.01	US86562MCM01	1.23	Jan 14, 2027	2.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	238719.55	0.01	US174610AR61	0.78	Jul 27, 2026	2.85
NXP BV	Technology	Fixed Income	236737.07	0.01	US62954HBF47	2.64	Aug 19, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236473.51	0.01	US842400JF13	0.89	Sep 06, 2026	4.4
BANCO SANTANDER SA	Banking	Fixed Income	232592.34	0.01	US05964HAL96	0.45	Mar 25, 2026	1.85
KYNDRYL HOLDINGS INC	Technology	Fixed Income	232169.23	0.01	US50155QAK67	2.82	Oct 15, 2028	2.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	226697.81	0.01	US902133AZ06	0.34	Feb 13, 2026	4.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	226341.22	0.01	US142339AH37	1.93	Dec 01, 2027	3.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	222915.84	0.01	US457187AB87	0.94	Oct 01, 2026	3.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	222361.44	0.01	US04020EAP25	2.98	Jan 15, 2029	4.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	218142.87	0.01	US83007CAB81	1.74	Sep 01, 2027	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	216011.01	0.01	US86562MDC10	4.12	Jul 13, 2030	5.85
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	215750.03	0.01	US445658CF29	0.3	Mar 01, 2026	3.88
FIFTH THIRD BANK NA	Banking	Fixed Income	215222.23	0.01	US31677AAB08	0.39	Mar 15, 2026	3.85
OWENS CORNING	Capital Goods	Fixed Income	212968.55	0.01	US690742AN12	1.51	Jun 15, 2027	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	212657.63	0.01	US20268JAK97	1.68	Nov 01, 2027	6.07
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	211520.42	0.01	US835495AQ50	0.87	Sep 01, 2026	4.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	208032.71	0.01	US427866AX66	0.84	Aug 15, 2026	2.3
WRKCO INC	Basic Industry	Fixed Income	207797.26	0.01	US96145DAD75	1.79	Sep 15, 2027	3.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	202043.93	0.01	US053015AF05	4.66	Sep 01, 2030	1.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	196241.0	0.01	US43475RAA41	1.44	Apr 07, 2027	4.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	195271.04	0.01	US487836BU10	1.92	Nov 15, 2027	3.4
KEYCORP MTN	Banking	Fixed Income	193497.07	0.01	US49326EEH27	0.06	Oct 29, 2025	4.15
EQT CORP	Energy	Fixed Income	192321.13	0.01	US26884LAZ22	1.01	Apr 01, 2029	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	189181.87	0.01	US049560AN51	1.56	Jun 15, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	188582.33	0.01	US13607GRR73	0.04	Oct 23, 2025	0.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	184659.49	0.01	US02209SBS14	2.12	Feb 04, 2028	4.88
ORIX CORPORATION	Financial Other	Fixed Income	175215.88	0.01	US686330AJ06	1.7	Jul 18, 2027	3.7
SERVICENOW INC	Technology	Fixed Income	171332.56	0.01	US81762PAE25	4.64	Sep 01, 2030	1.4
PARAMOUNT GLOBAL	Communications	Fixed Income	166440.38	0.01	US124857AT09	2.21	Feb 15, 2028	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	162632.35	0.01	US369550AZ10	1.97	Nov 15, 2027	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	154828.33	0.01	US694308KW66	2.4	Jun 04, 2028	5.0
PNC BANK NA	Banking	Fixed Income	153021.31	0.01	US69353RFY99	0.58	May 13, 2027	4.54
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147430.37	0.01	US494368CC54	1.89	Sep 15, 2027	1.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	146629.58	0.01	US776696AK26	2.69	Sep 15, 2028	4.25
ECOLAB INC	Basic Industry	Fixed Income	143213.2	0.01	US278865BQ21	2.45	Jun 15, 2028	4.3
KEYCORP MTN	Banking	Fixed Income	142989.61	0.01	US49326EEK55	1.45	Apr 06, 2027	2.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	133942.8	0.01	US448579AQ51	1.18	Jan 30, 2027	5.75
COTERRA ENERGY INC	Energy	Fixed Income	131368.4	0.01	US127097AG80	1.42	May 15, 2027	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	121497.1	0.01	US26442UAT16	1.36	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	119332.55	0.01	US370334BZ69	1.25	Feb 10, 2027	3.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	112128.74	0.0	US87165BAL71	0.76	Aug 04, 2026	3.7
EQT CORP	Energy	Fixed Income	106410.72	0.0	US26884LAX73	2.79	Jan 15, 2029	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91562.16	0.0	US437076CX85	0.21	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86597.86	0.0	US24422ETW92	1.84	Sep 08, 2027	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85406.11	0.0	US92343VDY74	1.38	Mar 16, 2027	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	67336.17	0.0	US69371RS728	1.03	Nov 09, 2026	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55907.3	0.0	US125523AG54	0.08	Nov 15, 2025	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54400.9	0.0	US92343VGG32	0.44	Mar 20, 2026	1.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	51997.1	0.0	US09581CAE12	2.33	May 23, 2028	5.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46001.24	0.0	US427866BK37	2.18	Feb 24, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	45874.79	0.0	US13607LWT69	0.95	Oct 02, 2026	5.93
CGI INC	Technology	Fixed Income	29356.03	0.0	US12532HAC88	0.91	Sep 14, 2026	1.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	25142.91	0.0	US63307A3G86	0.41	Mar 05, 2027	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20248.96	0.0	US25243YBK47	0.88	Oct 05, 2026	5.38
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