Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2819 securities.

Note: The data shown here is as of date Jun 17, 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	39230000.01	1.73	US0669224778	0.1	nan	4.34
T-MOBILE USA INC	Communications	Fixed Income	5190230.78	0.23	US87264ABF12	4.27	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4680049.93	0.21	US06051GHD43	2.33	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4423193.44	0.19	US06051GJS93	1.07	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4323259.29	0.19	US097023DG73	0.61	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3998468.18	0.18	US00287YBX67	4.02	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3798288.63	0.17	US126650CX62	2.48	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3624504.41	0.16	US95000U3E14	2.78	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3478298.4	0.15	US38141GYM04	1.31	Oct 21, 2027	1.95
T-MOBILE USA INC	Communications	Fixed Income	3342785.28	0.15	US87264ABD63	1.68	Apr 15, 2027	3.75
BOEING CO	Capital Goods	Fixed Income	3335981.01	0.15	US097023CY98	4.17	May 01, 2030	5.15
COMCAST CORPORATION	Communications	Fixed Income	3326413.52	0.15	US20030NCT63	2.98	Oct 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3253402.14	0.14	US92343VEU44	3.97	Dec 03, 2029	4.02
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3218338.33	0.14	US95000U2V48	1.68	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	3197161.94	0.14	US17327CAM55	0.63	Jan 28, 2027	1.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3114687.47	0.14	US031162DP23	2.43	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	3114257.18	0.14	US172967KA87	2.13	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3082539.75	0.14	US125523AH38	2.96	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3068838.55	0.14	US716973AC67	2.67	May 19, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3039510.49	0.13	US00287YBV02	1.36	Nov 21, 2026	2.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3036105.47	0.13	US55903VBA08	1.63	Mar 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3032722.36	0.13	US38141GWZ35	2.64	May 01, 2029	4.22
MORGAN STANLEY	Banking	Fixed Income	2970660.49	0.13	US61772BAB99	0.88	May 04, 2027	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	2955612.28	0.13	US46647PDG81	1.91	Jul 25, 2028	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2946986.56	0.13	US00774MAV72	1.32	Oct 29, 2026	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	2916640.65	0.13	US949746SH57	1.3	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2869264.46	0.13	US06051GLG28	2.6	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2847302.18	0.13	US46647PCB04	0.83	Apr 22, 2027	1.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2812613.83	0.12	US92343VER15	2.99	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2793233.93	0.12	US38141GZR81	1.64	Mar 15, 2028	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	2744285.01	0.12	US594918BY93	1.49	Feb 06, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2704037.66	0.12	US61761J3R84	1.06	Jul 27, 2026	3.13
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2695057.06	0.12	US95000U3L56	1.74	Apr 22, 2028	5.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2693986.44	0.12	US00774MAW55	3.13	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2693135.49	0.12	US38145GAH39	1.27	Nov 16, 2026	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2653992.44	0.12	US023135BC96	2.01	Aug 22, 2027	3.15
APPLE INC	Technology	Fixed Income	2647941.16	0.12	US037833BY53	0.65	Feb 23, 2026	3.25
MORGAN STANLEY	Banking	Fixed Income	2631895.9	0.12	US61746BEF94	1.51	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	2626435.18	0.12	US61747YEC57	1.07	Jul 20, 2027	1.51
CENTENE CORPORATION	Insurance	Fixed Income	2600117.23	0.11	US15135BAT89	3.4	Dec 15, 2029	4.63
CITIGROUP INC	Banking	Fixed Income	2591194.7	0.11	US172967KY63	1.24	Oct 21, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2579245.98	0.11	US46625HQW33	0.75	Apr 01, 2026	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2556890.16	0.11	US95000U2S19	1.88	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	2551122.0	0.11	US172967LD18	1.45	Jan 10, 2028	3.89
AT&T INC	Communications	Fixed Income	2549648.28	0.11	US00206RGQ92	4.06	Feb 15, 2030	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	2546636.18	0.11	US61746BDZ67	0.59	Jan 27, 2026	3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2497775.59	0.11	US38141GZK39	1.61	Feb 24, 2028	2.64
CITIGROUP INC	Banking	Fixed Income	2492106.14	0.11	US172967PF20	3.24	Feb 13, 2030	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	2486528.81	0.11	US404280BT50	2.73	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2477154.24	0.11	US46647PBT21	0.43	Nov 19, 2026	1.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2469185.18	0.11	US46647PDA12	1.74	Apr 26, 2028	4.32
MORGAN STANLEY	Banking	Fixed Income	2464794.45	0.11	US61744YAP34	2.39	Jan 24, 2029	3.77
AT&T INC	Communications	Fixed Income	2459832.36	0.11	US00206RML32	0.75	Mar 25, 2026	1.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2434048.35	0.11	US95000U3A91	1.91	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2431362.3	0.11	US95000U2A01	1.83	May 22, 2028	3.58
ORACLE CORPORATION	Technology	Fixed Income	2425964.71	0.11	US68389XBV64	4.34	Apr 01, 2030	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2402709.56	0.11	US716973AB84	0.84	May 19, 2026	4.45
AT&T INC	Communications	Fixed Income	2397396.44	0.11	US00206RHJ41	3.26	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2397110.81	0.11	US46625HRV41	1.21	Oct 01, 2026	2.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2395389.63	0.11	US61747YEV39	2.11	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2386116.67	0.11	US38141GYG36	1.22	Sep 10, 2027	1.54
APPLE INC	Technology	Fixed Income	2385202.26	0.1	US037833DN70	1.19	Sep 11, 2026	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2383853.88	0.1	US06051GHG73	2.51	Mar 05, 2029	3.97
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2372350.93	0.1	US06051GLE79	0.56	Jan 20, 2027	5.08
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2365572.17	0.1	US38145GAM24	0.11	Aug 10, 2026	5.8
WELLS FARGO & COMPANY	Banking	Fixed Income	2365383.87	0.1	US95000U3G61	2.97	Oct 23, 2029	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2365428.44	0.1	US913017CY37	3.06	Nov 16, 2028	4.13
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2365099.37	0.1	US172967NX53	0.28	Sep 29, 2026	5.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2365236.68	0.1	US459200KA85	3.6	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2363399.03	0.1	US06051GJD25	0.0	Jun 19, 2026	1.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2356356.28	0.1	US06051GHT94	0.82	Apr 23, 2027	3.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2355282.28	0.1	US95000U2F97	0.97	Jun 17, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2353349.05	0.1	US06051GKW86	1.91	Jul 22, 2028	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2349612.42	0.1	US404280DG12	1.98	Aug 11, 2028	5.21
BANK OF AMERICA CORP	Banking	Fixed Income	2349549.55	0.1	US06051GHM42	2.8	Jul 23, 2029	4.27
MORGAN STANLEY	Banking	Fixed Income	2348089.33	0.1	US61744YAK47	2.59	Jul 22, 2028	3.59
VISA INC	Technology	Fixed Income	2346044.35	0.1	US92826CAD48	0.48	Dec 14, 2025	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2342916.2	0.1	US459200JZ55	0.88	May 15, 2026	3.3
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2334541.78	0.1	US11134LAH24	1.41	Jan 15, 2027	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2333680.9	0.1	US023135BX34	0.88	May 12, 2026	1.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2331683.88	0.1	US38141GYA65	0.73	Mar 09, 2027	1.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2329684.89	0.1	US06051GHQ55	3.29	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	2316588.64	0.1	US6174468G77	3.2	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	2309081.19	0.1	US46625HRY89	1.52	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2306496.82	0.1	US38141GWB66	1.15	Jan 26, 2027	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2302544.41	0.1	US95000U3J01	3.16	Jan 23, 2030	5.2
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2299120.97	0.1	US48125LRU88	1.35	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2287126.0	0.1	US06051GLS65	2.88	Sep 15, 2029	5.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2279786.22	0.1	US94974BFY11	0.93	Jun 03, 2026	4.1
ORACLE CORPORATION	Technology	Fixed Income	2279351.49	0.1	US68389XCC74	0.75	Mar 25, 2026	1.65
ORACLE CORPORATION	Technology	Fixed Income	2272020.09	0.1	US68389XBM65	1.03	Jul 15, 2026	2.65
META PLATFORMS INC MTN	Communications	Fixed Income	2267432.68	0.1	US30303M8G02	2.01	Aug 15, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	2259682.8	0.1	US61747YFA82	2.38	Feb 01, 2029	5.12
MORGAN STANLEY	Banking	Fixed Income	2259725.99	0.1	US6174468V45	0.49	Dec 10, 2026	0.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2252711.98	0.1	US38141GA468	2.96	Oct 24, 2029	6.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2251009.04	0.1	US06051GMT30	2.67	May 09, 2029	4.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2249258.6	0.1	US89115A2S07	1.02	Jul 17, 2026	5.53
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2241990.32	0.1	US404280DZ92	1.09	Aug 14, 2027	5.89
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2238077.61	0.1	US46647PCP99	1.25	Sep 22, 2027	1.47
MICROSOFT CORPORATION	Technology	Fixed Income	2229578.03	0.1	US594918BJ27	0.37	Nov 03, 2025	3.13
BANK OF AMERICA CORP	Banking	Fixed Income	2221303.78	0.1	US06051GJQ38	0.72	Mar 11, 2027	1.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2216631.77	0.1	US375558BF95	0.64	Mar 01, 2026	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2211671.6	0.1	US031162DQ06	4.03	Mar 02, 2030	5.25
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2201809.65	0.1	US172967NG21	1.61	Feb 24, 2028	3.07
CITIGROUP INC	Banking	Fixed Income	2199113.76	0.1	US172967NA50	0.98	Jun 09, 2027	1.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	2187843.65	0.1	US24703TAD81	0.73	Jun 15, 2026	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	2187164.21	0.1	US404280BK42	1.63	Mar 13, 2028	4.04
HSBC HOLDINGS PLC	Banking	Fixed Income	2186583.56	0.1	US404280DF39	1.84	Jun 09, 2028	4.75
FISERV INC	Technology	Fixed Income	2182957.27	0.1	US337738AU25	3.62	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2181977.64	0.1	US06051GGA13	2.01	Oct 21, 2027	3.25
WELLS FARGO & COMPANY	Banking	Fixed Income	2181545.96	0.1	US949746RW34	0.82	Apr 22, 2026	3.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2181099.38	0.1	US06051GMK21	2.37	Jan 24, 2029	4.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2180808.16	0.1	US126650CL25	0.09	Jul 20, 2025	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2179454.5	0.1	US478160BY94	0.68	Mar 01, 2026	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	2146515.2	0.09	US06051GFX25	0.81	Apr 19, 2026	3.5
APPLE INC	Technology	Fixed Income	2142011.76	0.09	US037833BZ29	1.08	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2129223.66	0.09	US46647PDW32	1.28	Oct 22, 2027	6.07
MORGAN STANLEY	Banking	Fixed Income	2123722.75	0.09	US6174468C63	0.09	Jul 23, 2025	4.0
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2121660.34	0.09	US084670BS67	0.71	Mar 15, 2026	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2114997.25	0.09	US06051GJZ37	2.85	Jun 14, 2029	2.09
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2113095.42	0.09	US22550L2M24	2.37	Feb 15, 2028	7.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2097203.92	0.09	US46647PDU75	2.76	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2093548.1	0.09	US46647PEB85	3.18	Jan 23, 2030	5.01
MORGAN STANLEY MTN	Banking	Fixed Income	2083961.02	0.09	US61747YER27	1.71	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2078286.35	0.09	US95000U2D40	3.19	Jan 24, 2029	4.15
BANK OF AMERICA NA	Banking	Fixed Income	2068454.97	0.09	US06428CAC82	0.16	Aug 18, 2025	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2066232.44	0.09	US94974BGL80	1.95	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2065925.56	0.09	US46647PAF36	1.76	May 01, 2028	3.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2065635.1	0.09	US693475BR55	2.7	Jun 12, 2029	5.58
ORACLE CORPORATION	Technology	Fixed Income	2060511.97	0.09	US68389XBN49	2.24	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2054452.96	0.09	US46647PEG72	3.4	Apr 22, 2030	5.58
BARCLAYS PLC	Banking	Fixed Income	2053386.47	0.09	US06738EAW57	2.18	May 09, 2028	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2045831.4	0.09	US00287YDS54	3.33	Mar 15, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	2043943.18	0.09	US17275RBR21	3.28	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2034274.33	0.09	US38141GWL49	1.86	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	2025900.14	0.09	US46647PAX42	3.15	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2025637.73	0.09	US38141GA872	3.4	Apr 25, 2030	5.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2011932.87	0.09	US95000U3C57	0.15	Aug 15, 2026	4.54
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2010531.43	0.09	US42824CAW91	0.08	Oct 15, 2025	4.9
APPLE INC	Technology	Fixed Income	2008041.13	0.09	US037833CJ77	1.49	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2007813.93	0.09	US06051GJK67	0.35	Oct 24, 2026	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1991243.75	0.09	US404280DU06	2.45	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Banking	Fixed Income	1991139.5	0.09	US46647PAV85	2.8	Jul 23, 2029	4.2
CITIBANK NA	Banking	Fixed Income	1989707.24	0.09	US17325FBB31	2.9	Sep 29, 2028	5.8
CITIGROUP INC	Banking	Fixed Income	1982651.73	0.09	US172967LP48	1.94	Jul 24, 2028	3.67
APPLE INC	Technology	Fixed Income	1980252.17	0.09	US037833EB24	0.63	Feb 08, 2026	0.7
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1979274.7	0.09	US852060AD48	3.03	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1979370.58	0.09	US46647PEE25	1.74	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1970219.24	0.09	US38141GZU11	2.0	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	1958732.01	0.09	US46647PDX15	2.98	Oct 23, 2029	6.09
CENTENE CORPORATION	Insurance	Fixed Income	1956520.09	0.09	US15135BAR24	1.87	Dec 15, 2027	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	1956533.84	0.09	US61747YFF79	2.74	Jul 20, 2029	5.45
AT&T INC	Communications	Fixed Income	1951483.42	0.09	US00206RJX17	1.87	Jun 01, 2027	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1940928.74	0.09	US06051GGF00	1.48	Jan 20, 2028	3.82
HSBC HOLDINGS PLC	Banking	Fixed Income	1936321.45	0.09	US404280CF48	4.2	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1935496.7	0.09	US46647PBA30	0.59	Jan 29, 2027	3.96
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1935007.46	0.09	US38151LAG59	0.9	May 21, 2027	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1924341.19	0.08	US86562MBP41	3.73	Jul 16, 2029	3.04
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1919398.77	0.08	US17327CAW38	2.49	Mar 04, 2029	4.79
CITIBANK NA (FXD)	Banking	Fixed Income	1917787.06	0.08	US17325FBF45	0.76	Apr 30, 2026	5.44
WELLS FARGO BANK NA	Banking	Fixed Income	1895996.34	0.08	US94988J6D46	1.01	Aug 07, 2026	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1891078.02	0.08	US61690DK726	2.36	Jan 12, 2029	5.02
BARCLAYS PLC	Banking	Fixed Income	1881649.29	0.08	US06738EAN58	0.55	Jan 12, 2026	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1872245.04	0.08	US61747YFH36	2.99	Nov 01, 2029	6.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1871932.27	0.08	US716973AD41	4.3	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1870670.03	0.08	US94974BGP94	0.28	Sep 29, 2025	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	1864129.07	0.08	US61761JZN26	1.75	Apr 23, 2027	3.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1863710.91	0.08	US61690U8B93	1.83	May 26, 2028	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1857619.72	0.08	US38141GWV21	2.65	Apr 23, 2029	3.81
COMCAST CORPORATION	Communications	Fixed Income	1855942.38	0.08	US20030NBS99	0.68	Mar 01, 2026	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1854578.99	0.08	US718172DA46	4.0	Feb 15, 2030	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1854191.15	0.08	US66989HAJ77	0.41	Nov 20, 2025	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1852608.71	0.08	US38141GXM13	0.48	Dec 09, 2026	1.09
BANK OF AMERICA NA	Banking	Fixed Income	1849121.89	0.08	US06428CAA27	1.1	Aug 18, 2026	5.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1847042.04	0.08	US110122CP17	3.68	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1845245.35	0.08	US46647PAM86	2.43	Jan 23, 2029	3.51
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1842730.59	0.08	US46647PEA03	1.47	Jan 23, 2028	5.04
CHEVRON CORP	Energy	Fixed Income	1840728.65	0.08	US166764BL33	0.88	May 16, 2026	2.95
CITIBANK NA	Banking	Fixed Income	1837713.65	0.08	US17325FBN78	1.81	May 29, 2027	4.58
STATE STREET CORP	Banking	Fixed Income	1835174.42	0.08	US857477CD34	1.0	Aug 03, 2026	5.27
JPMORGAN CHASE & CO	Banking	Fixed Income	1819164.11	0.08	US46647PBW59	0.63	Feb 04, 2027	1.04
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1818124.0	0.08	US26078JAD28	3.01	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1813782.39	0.08	US46625HMN79	0.07	Jul 15, 2025	3.9
BROADCOM INC	Technology	Fixed Income	1812621.41	0.08	US11135FBX87	3.55	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1803202.36	0.08	US46647PEU66	2.38	Jan 24, 2029	4.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1795787.24	0.08	US00287YDR71	1.58	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1794661.92	0.08	US172967LS86	2.21	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1792012.02	0.08	US38141GXH28	4.19	Mar 15, 2030	3.8
T-MOBILE USA INC	Communications	Fixed Income	1790436.67	0.08	US87264ABV61	3.05	Apr 15, 2029	3.38
EXXON MOBIL CORP	Energy	Fixed Income	1789947.06	0.08	US30231GAT94	0.68	Mar 01, 2026	3.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1772282.16	0.08	US06051GKP36	1.74	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1750760.49	0.08	US61747YFY68	2.58	Apr 12, 2029	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	1742514.73	0.08	US46625HRS12	0.93	Jun 15, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1733989.28	0.08	US61747YEK73	1.52	Jan 21, 2028	2.48
MORGAN STANLEY BANK NA	Banking	Fixed Income	1727003.54	0.08	US61690U7W40	1.23	Oct 30, 2026	5.88
ORACLE CORPORATION	Technology	Fixed Income	1725597.47	0.08	US68389XBU81	1.69	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1723519.79	0.08	US06051GFL86	1.29	Oct 22, 2026	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1722531.57	0.08	US92343VGH15	2.62	Mar 22, 2028	2.1
CITIBANK NA (FXD)	Banking	Fixed Income	1721213.37	0.08	US17325FBC14	1.33	Dec 04, 2026	5.49
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1718805.38	0.08	US95000U3R27	1.51	Jan 24, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	1717844.94	0.08	US172967HB08	0.24	Sep 13, 2025	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1712123.3	0.08	US6174467X10	0.43	Nov 24, 2025	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1707736.66	0.08	US06051GLA57	0.1	Jul 22, 2026	4.83
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1707781.27	0.08	US60871RAG56	1.02	Jul 15, 2026	3.0
APPLE INC	Technology	Fixed Income	1707062.57	0.08	US037833CR93	1.74	May 11, 2027	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1703922.93	0.07	US126650DM98	2.11	Aug 21, 2027	1.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1700433.11	0.07	US459200AM34	0.36	Oct 30, 2025	7.0
CITIGROUP INC	Banking	Fixed Income	1699744.74	0.07	US172967KU42	2.84	Jul 25, 2028	4.13
AT&T INC	Communications	Fixed Income	1699271.58	0.07	US00206RKG64	2.51	Feb 01, 2028	1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1699221.65	0.07	US035240AQ30	3.12	Jan 23, 2029	4.75
APPLE INC	Technology	Fixed Income	1696590.56	0.07	US037833EH93	3.0	Aug 05, 2028	1.4
SYNOPSYS INC	Technology	Fixed Income	1694446.09	0.07	US871607AC15	4.17	Apr 01, 2030	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1691218.21	0.07	US06051GGC78	1.86	Nov 25, 2027	4.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1684774.58	0.07	US023135CF19	1.71	Apr 13, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1682146.88	0.07	US61747YET82	0.1	Jul 17, 2026	4.68
MORGAN STANLEY MTN	Banking	Fixed Income	1681173.17	0.07	US61747YFD22	2.6	Apr 20, 2029	5.16
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1675210.69	0.07	US06051GKJ75	1.57	Feb 04, 2028	2.55
CITIGROUP INC	Banking	Fixed Income	1674316.32	0.07	US172967ME81	3.37	Mar 20, 2030	3.98
INTEL CORPORATION	Technology	Fixed Income	1666866.32	0.07	US458140AS90	0.11	Jul 29, 2025	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1666133.66	0.07	US61690U8G80	1.28	Oct 15, 2027	4.45
WELLS FARGO BANK NA	Banking	Fixed Income	1660441.06	0.07	US94988J6F93	1.35	Dec 11, 2026	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1660239.23	0.07	US064159QE92	1.09	Aug 03, 2026	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1656000.16	0.07	US404280CV97	2.97	Aug 17, 2029	2.21
US BANCORP MTN	Banking	Fixed Income	1653155.84	0.07	US91159HJF82	1.92	Jul 22, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1652315.96	0.07	US46647PAR73	2.63	Apr 23, 2029	4.0
CITIBANK NA	Banking	Fixed Income	1652075.12	0.07	US17325FBP27	4.33	May 29, 2030	4.91
CHENIERE ENERGY INC	Energy	Fixed Income	1650199.12	0.07	US16411RAK59	1.54	Oct 15, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1648170.6	0.07	US86562MCA62	0.05	Jul 08, 2025	1.47
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1646120.88	0.07	US874060AX48	4.44	Mar 31, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1641217.33	0.07	US606822AD62	0.68	Mar 01, 2026	3.85
FOX CORP	Communications	Fixed Income	1637574.22	0.07	US35137LAH87	3.14	Jan 25, 2029	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	1635587.81	0.07	US46647PCJ30	2.82	Jun 01, 2029	2.07
CISCO SYSTEMS INC	Technology	Fixed Income	1633522.11	0.07	US17275RBQ48	1.54	Feb 26, 2027	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1623055.87	0.07	US046353AL27	0.41	Nov 16, 2025	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1620593.05	0.07	US606822BY90	1.06	Jul 20, 2027	1.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1613257.41	0.07	US86562MAF77	1.03	Jul 14, 2026	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1612483.54	0.07	US58013MEY66	0.58	Jan 30, 2026	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1611969.09	0.07	US025816CA56	0.33	Nov 06, 2025	4.2
BARCLAYS PLC	Banking	Fixed Income	1609660.74	0.07	US06738ECR45	3.27	Mar 12, 2030	5.69
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1607415.97	0.07	US80007RAE53	2.72	Aug 08, 2028	5.4
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1606050.72	0.07	US172967PZ83	1.78	May 07, 2028	4.64
CENTENE CORPORATION	Insurance	Fixed Income	1605703.92	0.07	US15135BAY74	2.89	Jul 15, 2028	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1603332.79	0.07	US00287YAY59	0.85	May 14, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1598602.97	0.07	US06051GLC14	2.19	Nov 10, 2028	6.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1596693.36	0.07	US89788MAQ50	2.94	Oct 30, 2029	7.16
WELLS FARGO BANK NA	Banking	Fixed Income	1595481.05	0.07	US94988J6B89	0.12	Aug 01, 2025	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1593223.12	0.07	US46647PEL67	1.94	Jul 22, 2028	4.98
ALPHABET INC	Technology	Fixed Income	1586220.59	0.07	US02079KAC18	1.12	Aug 15, 2026	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1585160.37	0.07	US023135BY17	2.78	May 12, 2028	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1579396.06	0.07	US95000U3T82	2.6	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	1577859.88	0.07	US6174467Y92	1.17	Sep 08, 2026	4.35
FISERV INC	Technology	Fixed Income	1577558.8	0.07	US337738AT51	0.98	Jul 01, 2026	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1575164.53	0.07	US404280CL16	2.16	Sep 22, 2028	2.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1563519.15	0.07	US251526CE71	0.41	Nov 24, 2026	2.13
DUKE ENERGY CORP	Electric	Fixed Income	1562042.49	0.07	US26441CAS44	1.15	Sep 01, 2026	2.65
BARCLAYS PLC	Banking	Fixed Income	1559829.91	0.07	US06738EAP07	0.87	May 12, 2026	5.2
MORGAN STANLEY	Banking	Fixed Income	1557317.75	0.07	US61747YFK64	3.15	Jan 16, 2030	5.17
CITIGROUP INC	Banking	Fixed Income	1549495.49	0.07	US172967KG57	0.55	Jan 12, 2026	3.7
BOEING CO	Capital Goods	Fixed Income	1547068.42	0.07	US097023CU76	1.67	May 01, 2027	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1546869.75	0.07	US023135CP90	2.26	Dec 01, 2027	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1545017.21	0.07	US404280EF20	1.8	May 17, 2028	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	1531448.72	0.07	US06051GGL77	1.75	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1531530.94	0.07	US06051GGR48	1.94	Jul 21, 2028	3.59
T-MOBILE USA INC	Communications	Fixed Income	1527942.51	0.07	US87264ABR59	0.65	Feb 15, 2026	2.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1527674.4	0.07	US36264FAK75	1.66	Mar 24, 2027	3.38
UBS GROUP AG	Banking	Fixed Income	1525934.41	0.07	US902613BB36	0.8	Apr 17, 2026	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1523096.71	0.07	US06051GFU85	0.68	Mar 03, 2026	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1521937.5	0.07	US404121AJ49	2.6	Sep 01, 2028	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1520605.28	0.07	US50077LAD82	0.92	Jun 01, 2026	3.0
BANCO SANTANDER SA	Banking	Fixed Income	1514312.66	0.07	US05964HAS40	2.0	Aug 18, 2027	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1514224.63	0.07	US10373QAE08	3.03	Nov 06, 2028	4.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	1514296.62	0.07	US24703TAE64	1.12	Oct 01, 2026	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1511390.01	0.07	US02209SBD45	3.19	Feb 14, 2029	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1509586.65	0.07	US404119BX69	3.58	Jun 15, 2029	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	1508586.85	0.07	US747525AU71	1.76	May 20, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1502105.01	0.07	US65339KBW99	2.86	Jun 15, 2028	1.9
NETFLIX INC	Communications	Fixed Income	1500129.09	0.07	US64110LAT35	3.07	Nov 15, 2028	5.88
APPLE INC	Technology	Fixed Income	1496977.49	0.07	US037833DB33	2.08	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	1495309.52	0.07	US06738EBY05	1.94	Aug 09, 2028	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1491910.63	0.07	US38141GVR28	0.34	Oct 21, 2025	4.25
BARCLAYS PLC	Banking	Fixed Income	1491583.57	0.07	US06738ECF07	0.85	May 09, 2027	5.83
WALT DISNEY CO	Communications	Fixed Income	1488238.15	0.07	US254687FL52	3.93	Sep 01, 2029	2.0
MORGAN STANLEY BANK NA	Banking	Fixed Income	1484501.99	0.07	US61690U4T48	0.76	Apr 21, 2026	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1483287.41	0.07	US86562MCR97	2.34	Jan 13, 2028	5.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1482060.9	0.07	US45866FAU84	2.08	Sep 15, 2027	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1479761.9	0.07	US666807BN13	2.37	Jan 15, 2028	3.25
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1478530.88	0.07	US694308JP35	0.52	Jan 01, 2026	3.15
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1477312.77	0.07	US26078JAC45	0.3	Nov 15, 2025	4.49
EXXON MOBIL CORP	Energy	Fixed Income	1475067.73	0.06	US30231GBK76	4.23	Mar 19, 2030	3.48
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1465472.71	0.06	US345370CR99	1.34	Dec 08, 2026	4.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1457574.71	0.06	US822582BT82	0.87	May 10, 2026	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1457324.99	0.06	US46625HNJ58	2.14	Oct 01, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1452077.21	0.06	US110122EF17	3.27	Feb 22, 2029	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1451127.12	0.06	US539439AR07	2.55	Mar 22, 2028	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1450286.29	0.06	US404280DR76	2.16	Nov 03, 2028	7.39
ORACLE CORPORATION	Technology	Fixed Income	1450362.62	0.06	US68389XCD57	2.63	Mar 25, 2028	2.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1449127.16	0.06	US539439AY57	1.06	Aug 07, 2027	5.99
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1440697.21	0.06	US46647PEP71	2.19	Oct 22, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1434242.46	0.06	US693475AZ80	4.2	Jan 22, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1430890.74	0.06	US86562MCG33	3.09	Sep 17, 2028	1.9
CENTENE CORPORATION	Insurance	Fixed Income	1430631.46	0.06	US15135BAV36	4.04	Feb 15, 2030	3.38
HSBC USA INC	Banking	Fixed Income	1430264.06	0.06	US40428HA448	1.6	Mar 04, 2027	5.29
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1427884.86	0.06	US874060AW64	3.02	Nov 26, 2028	5.0
AT&T INC	Communications	Fixed Income	1427906.09	0.06	US00206RGL06	2.38	Feb 15, 2028	4.1
COMCAST CORPORATION	Communications	Fixed Income	1426660.98	0.06	US20030NCS80	0.32	Oct 15, 2025	3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1423868.8	0.06	US404280EQ84	2.47	Mar 03, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1421367.93	0.06	US718172CY31	0.63	Feb 13, 2026	4.88
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1419408.33	0.06	US06418JAA97	1.4	Dec 07, 2026	5.35
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1419005.58	0.06	US38151LAF76	0.73	Mar 18, 2027	5.28
NATWEST GROUP PLC	Banking	Fixed Income	1416489.3	0.06	US78009PEH01	3.22	Jan 27, 2030	5.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1416302.33	0.06	US86562MCT53	0.55	Jan 13, 2026	5.46
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1415951.24	0.06	US61690U8A11	1.48	Jan 14, 2028	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1414287.3	0.06	US05526DBB01	1.98	Aug 15, 2027	3.56
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1413919.68	0.06	US61747YFP51	1.71	Apr 13, 2028	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1412684.15	0.06	US05526DBR52	2.63	Mar 25, 2028	2.26
STATE STREET CORP	Banking	Fixed Income	1404899.26	0.06	US857477CL59	1.64	Mar 18, 2027	4.99
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1403890.27	0.06	US76720AAS50	4.12	Mar 14, 2030	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1399554.34	0.06	US404280DQ93	0.35	Nov 03, 2026	7.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1396128.98	0.06	US717081EA70	1.44	Dec 15, 2026	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1394480.92	0.06	US14913UAA88	0.88	May 15, 2026	4.35
COMCAST CORPORATION	Communications	Fixed Income	1387918.17	0.06	US20030NCA72	2.45	Feb 15, 2028	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1385421.36	0.06	US89114TZG02	1.2	Sep 10, 2026	1.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1383906.2	0.06	US842587CV72	0.96	Jul 01, 2026	3.25
INTEL CORPORATION	Technology	Fixed Income	1381115.84	0.06	US458140CD04	0.62	Feb 10, 2026	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1379757.98	0.06	US46625HJZ47	1.43	Dec 15, 2026	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1378060.52	0.06	US91324PCP53	0.07	Jul 15, 2025	3.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1377384.38	0.06	US24703TAG13	3.68	Oct 01, 2029	5.3
SPRINT LLC	Communications	Fixed Income	1374648.52	0.06	US85207UAK16	0.36	Mar 01, 2026	7.63
INTEL CORPORATION	Technology	Fixed Income	1368503.24	0.06	US458140CE86	2.39	Feb 10, 2028	4.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1365419.32	0.06	US36267VAF04	2.18	Nov 15, 2027	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1359617.47	0.06	US404280BB43	0.91	May 25, 2026	3.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1359396.95	0.06	US002824BF69	1.29	Nov 30, 2026	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1359418.4	0.06	US37045XEF96	0.77	Apr 06, 2026	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1359563.9	0.06	US110122CN68	0.94	Jun 15, 2026	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1357513.7	0.06	US86562MCH16	1.21	Sep 17, 2026	1.4
US BANCORP MTN	Banking	Fixed Income	1356955.96	0.06	US91159HJM34	2.69	Jun 12, 2029	5.78
T-MOBILE USA INC	Communications	Fixed Income	1353650.71	0.06	US87264ACA16	2.53	Feb 15, 2028	2.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1353333.69	0.06	US00287YBF51	3.04	Nov 14, 2028	4.25
BARCLAYS PLC	Banking	Fixed Income	1351560.23	0.06	US06738EBD67	2.64	May 16, 2029	4.97
INTEL CORPORATION	Technology	Fixed Income	1349866.0	0.06	US458140BH27	4.09	Nov 15, 2029	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1347417.06	0.06	US126650CU24	0.92	Jun 01, 2026	2.88
CITIGROUP INC	Banking	Fixed Income	1347169.34	0.06	US172967JC62	1.37	Nov 20, 2026	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1345039.38	0.06	US437076BM30	0.74	Apr 01, 2026	3.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1344689.99	0.06	US05964HAQ83	1.66	Mar 24, 2028	4.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1344067.41	0.06	US539439AQ24	2.24	Nov 07, 2028	3.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1341833.46	0.06	US717081ET61	3.38	Mar 15, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1341296.95	0.06	US38141GXG45	4.24	Feb 07, 2030	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1340413.54	0.06	US58933YAX31	3.37	Mar 07, 2029	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1339222.59	0.06	US251526CW79	3.48	May 10, 2029	5.41
BANCO SANTANDER SA	Banking	Fixed Income	1338917.62	0.06	US05964HAN52	1.2	Sep 14, 2027	1.72
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1338871.71	0.06	US785592AV86	0.53	Jun 30, 2026	5.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1334226.07	0.06	US377372AN70	2.72	May 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1333553.24	0.06	US437076BY77	3.68	Jun 15, 2029	2.95
ORACLE CORPORATION	Technology	Fixed Income	1326990.77	0.06	US68389XCS27	3.82	Sep 27, 2029	4.2
CITIGROUP INC	Banking	Fixed Income	1325295.35	0.06	US172967KJ96	0.7	Mar 09, 2026	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1324026.91	0.06	US78016EZT71	1.04	Jul 14, 2026	1.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1320744.18	0.06	US404280BX62	0.23	Sep 12, 2026	4.29
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1320040.88	0.06	US075887BW84	1.81	Jun 06, 2027	3.7
WALMART INC	Consumer Cyclical	Fixed Income	1318073.57	0.06	US931142EW94	0.22	Sep 09, 2025	3.9
NETFLIX INC	Communications	Fixed Income	1315734.48	0.06	US64110LAS51	2.61	Apr 15, 2028	4.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1313458.29	0.06	US06051GLV94	1.19	Sep 15, 2027	5.93
US BANCORP MTN	Banking	Fixed Income	1312817.22	0.06	US91159HJK77	2.39	Feb 01, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1311152.64	0.06	US89236TKT15	0.89	May 18, 2026	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1310245.4	0.06	US89788MAR34	3.17	Jan 24, 2030	5.43
BROADCOM INC	Technology	Fixed Income	1309336.87	0.06	US11135FBA84	3.35	Apr 15, 2029	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1304779.17	0.06	US126650DG21	3.76	Aug 15, 2029	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1302081.98	0.06	US031162CT53	1.61	Feb 21, 2027	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1301508.93	0.06	US60687YCZ07	2.69	Jul 06, 2029	5.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	1299366.71	0.06	US036752AB92	2.25	Dec 01, 2027	3.65
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1299324.88	0.06	US46647PCW41	1.61	Feb 24, 2028	2.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	1298245.49	0.06	US08576PAH47	0.56	Jan 15, 2026	1.57
WALT DISNEY CO	Communications	Fixed Income	1297826.44	0.06	US254687FV35	0.56	Jan 13, 2026	1.75
VMWARE LLC	Technology	Fixed Income	1297115.84	0.06	US928563AJ42	1.13	Aug 15, 2026	1.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1296220.02	0.06	US38143U8H71	0.63	Feb 25, 2026	3.75
NVIDIA CORPORATION	Technology	Fixed Income	1290071.46	0.06	US67066GAE44	1.14	Sep 16, 2026	3.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1288755.4	0.06	US844741BK34	1.78	Jun 15, 2027	5.13
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1286477.33	0.06	US785592AS57	1.3	Mar 15, 2027	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1286225.16	0.06	US718172CZ06	2.4	Feb 15, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1285998.23	0.06	US03027XAW02	3.7	Aug 15, 2029	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1286073.78	0.06	US38141GES93	1.46	Jan 15, 2027	5.95
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1284160.84	0.06	US404280EM70	2.26	Nov 19, 2028	5.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1282945.84	0.06	US62854AAN46	0.93	Jun 15, 2026	3.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1276280.58	0.06	US22160KAP03	4.55	Apr 20, 2030	1.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1276321.89	0.06	US78017DAA63	2.37	Jan 24, 2029	4.96
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1276027.03	0.06	US902674ZW39	2.91	Sep 11, 2028	5.65
BOEING CO	Capital Goods	Fixed Income	1274848.44	0.06	US097023DQ55	3.37	May 01, 2029	6.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1274151.94	0.06	US039483BL57	1.1	Aug 11, 2026	2.5
CITIGROUP INC	Banking	Fixed Income	1272362.47	0.06	US172967NS68	1.81	May 24, 2028	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	1272201.06	0.06	US46647PBR64	1.86	Jun 01, 2028	2.18
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1271053.74	0.06	US05530QAN07	0.75	Mar 25, 2026	1.67
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1267453.3	0.06	US94988J6H59	0.49	Jan 15, 2026	4.81
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1267506.91	0.06	US83444MAP68	3.25	Mar 01, 2029	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1266977.92	0.06	US86562MAR16	1.95	Jul 12, 2027	3.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1266280.66	0.06	US42824CBT53	3.84	Oct 15, 2029	4.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1266303.63	0.06	US785592AX43	4.2	May 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1265929.14	0.06	US718172CV91	2.2	Nov 17, 2027	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1261385.07	0.06	US606822BM52	3.73	Jul 18, 2029	3.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1259805.74	0.06	US693475BX24	3.46	May 14, 2030	5.49
COMCAST CORPORATION	Communications	Fixed Income	1256540.63	0.06	US20030NDG34	4.28	Apr 01, 2030	3.4
BANK OF MONTREAL MTN	Banking	Fixed Income	1256244.75	0.06	US06368LNT97	0.93	Jun 05, 2026	5.3
BANCO SANTANDER SA	Banking	Fixed Income	1254601.23	0.06	US05964HAU95	2.82	Aug 08, 2028	5.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1251081.38	0.06	US438516BL94	1.32	Nov 01, 2026	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1250325.66	0.06	US571748BG65	3.3	Mar 15, 2029	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1249051.14	0.05	US824348AW63	1.8	Jun 01, 2027	3.45
APPLE INC	Technology	Fixed Income	1246129.18	0.05	US037833DP29	3.93	Sep 11, 2029	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1244289.81	0.05	US345397D591	2.97	Nov 07, 2028	6.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1243028.25	0.05	US24422EXB00	2.78	Jul 14, 2028	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1241580.81	0.05	US126650DS68	0.6	Feb 20, 2026	5.0
ING GROEP NV	Banking	Fixed Income	1238660.05	0.05	US456837BL64	3.31	Mar 19, 2030	5.34
MPLX LP	Energy	Fixed Income	1236460.22	0.05	US55336VBR06	0.69	Mar 01, 2026	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1235745.97	0.05	US126650DT42	4.02	Feb 21, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1235573.46	0.05	US345397C353	2.11	Nov 04, 2027	7.35
BROADCOM INC	Technology	Fixed Income	1234521.87	0.05	US11135FCB58	4.1	Feb 15, 2030	4.35
ORACLE CORPORATION	Technology	Fixed Income	1233189.77	0.05	US68389XCY94	2.8	Aug 03, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1231074.55	0.05	US345397E581	3.25	Mar 08, 2029	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1230899.84	0.05	US031162DN74	0.03	Mar 02, 2026	5.51
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1228547.45	0.05	US742718FH71	4.35	Mar 25, 2030	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1228123.96	0.05	US161175CM43	1.26	Nov 10, 2026	6.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1225997.82	0.05	US36267VAD55	0.32	Nov 15, 2025	5.6
OMNICOM GROUP INC	Communications	Fixed Income	1222579.0	0.05	US68217FAA03	0.77	Apr 15, 2026	3.6
NATWEST GROUP PLC	Banking	Fixed Income	1218846.68	0.05	US780097BG51	2.67	May 18, 2029	4.89
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1218897.87	0.05	US251526CP29	1.37	Nov 16, 2027	2.31
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1218600.57	0.05	US17325FBL13	1.37	Nov 19, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1218337.44	0.05	US808513BY05	1.63	Mar 03, 2027	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1217482.28	0.05	US345397D831	1.55	Mar 05, 2027	5.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1216336.8	0.05	US00774MBG96	1.63	Apr 15, 2027	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1216070.07	0.05	US38141GZT48	0.93	Jun 15, 2027	4.39
T-MOBILE USA INC	Communications	Fixed Income	1212036.93	0.05	US87264AAV70	1.01	Feb 01, 2028	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1212058.16	0.05	US65535HAR03	0.08	Jul 16, 2025	1.85
US BANCORP MTN	Banking	Fixed Income	1208249.81	0.05	US91159HJQ48	3.15	Jan 23, 2030	5.38
APPLE INC	Technology	Fixed Income	1207887.4	0.05	US037833DU14	4.6	May 11, 2030	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1206901.91	0.05	US404280AW98	0.7	Mar 08, 2026	4.3
VISA INC	Technology	Fixed Income	1205999.28	0.05	US92826CAL63	1.75	Apr 15, 2027	1.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1205907.15	0.05	US78016EZQ33	0.84	Apr 27, 2026	1.2
BARCLAYS PLC	Banking	Fixed Income	1204854.42	0.05	US06738EBU82	1.38	Nov 24, 2027	2.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1204910.04	0.05	US92343VFE92	4.29	Mar 22, 2030	3.15
US BANCORP MTN	Banking	Fixed Income	1204405.74	0.05	US91159HJH49	0.34	Oct 21, 2026	5.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1203785.59	0.05	US437076CZ34	0.96	Jun 25, 2026	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1202003.3	0.05	US025816CS64	1.63	Mar 04, 2027	2.55
CITIBANK NA	Banking	Fixed Income	1201677.46	0.05	US17325FBJ66	1.02	Aug 06, 2026	4.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1196614.28	0.05	US251526CU14	3.01	Nov 20, 2029	6.82
HCA INC	Consumer Non-Cyclical	Fixed Income	1194315.75	0.05	US404119BT57	0.58	Jun 15, 2026	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1193639.99	0.05	US37045XDD57	0.54	Jan 08, 2026	1.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1193211.69	0.05	US89115A2U52	2.76	Jul 17, 2028	5.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1184074.61	0.05	US437076CB65	4.4	Apr 15, 2030	2.7
DOMINION ENERGY INC	Electric	Fixed Income	1182110.8	0.05	US25746UDG13	4.29	Apr 01, 2030	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1181241.23	0.05	US548661DR53	3.42	Apr 05, 2029	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1180704.43	0.05	US023135CQ73	3.93	Dec 01, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1174267.14	0.05	US89115A2H42	2.09	Sep 15, 2027	4.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1173284.03	0.05	US693475AW59	3.49	Apr 23, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1173056.74	0.05	US345397C924	2.57	May 12, 2028	6.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1172121.37	0.05	US14448CAQ78	4.25	Feb 15, 2030	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1171755.35	0.05	US023135CG91	3.47	Apr 13, 2029	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1167423.69	0.05	US78016FZU10	2.19	Nov 01, 2027	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1164504.25	0.05	US110122DE50	2.4	Feb 20, 2028	3.9
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1163926.32	0.05	US37045XEN21	3.09	Jan 07, 2029	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1163305.14	0.05	US822582CB65	3.07	Nov 13, 2028	3.88
BARCLAYS PLC	Banking	Fixed Income	1162097.25	0.05	US06738ECD58	2.12	Nov 02, 2028	7.38
CITIBANK NA	Banking	Fixed Income	1158693.34	0.05	US17325FBK30	3.63	Aug 06, 2029	4.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1158136.52	0.05	US89788MAL63	2.38	Jan 26, 2029	4.87
NATWEST GROUP PLC	Banking	Fixed Income	1157621.39	0.05	US639057AC29	0.96	Jun 14, 2027	1.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1155500.83	0.05	US37045XCX21	0.01	Jun 20, 2025	2.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1154206.65	0.05	US00440EAV92	0.82	May 03, 2026	3.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1152697.1	0.05	US89788MAH51	0.11	Jul 28, 2026	4.26
BARCLAYS PLC	Banking	Fixed Income	1151499.53	0.05	US06738EBZ79	0.11	Aug 09, 2026	5.3
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1150320.3	0.05	US09857LAR96	4.18	Apr 13, 2030	4.63
SALESFORCE INC	Technology	Fixed Income	1149244.5	0.05	US79466LAF13	2.54	Apr 11, 2028	3.7
APPLE INC	Technology	Fixed Income	1148047.6	0.05	US037833ET32	2.66	May 10, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1146687.12	0.05	US65339KCG31	0.01	Jun 20, 2025	4.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1146078.7	0.05	US25470DAR08	2.55	Mar 20, 2028	3.95
COMCAST CORPORATION	Communications	Fixed Income	1145384.78	0.05	US20030NDA63	4.22	Feb 01, 2030	2.65
BARCLAYS PLC	Banking	Fixed Income	1144618.27	0.05	US06738ECX13	2.46	Feb 25, 2029	5.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	1144277.07	0.05	US70450YAD58	1.23	Oct 01, 2026	2.65
PAYCHEX INC	Technology	Fixed Income	1144354.36	0.05	US704326AA51	4.16	Apr 15, 2030	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1143876.49	0.05	US404119BS74	0.16	Feb 15, 2026	5.88
BOEING CO	Capital Goods	Fixed Income	1143037.02	0.05	US097023DA04	0.61	Feb 01, 2026	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1142353.11	0.05	US025816CP26	1.77	May 03, 2027	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1142119.05	0.05	US478160CK81	2.38	Jan 15, 2028	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1141096.53	0.05	US883556CZ38	1.35	Dec 05, 2026	5.0
META PLATFORMS INC	Communications	Fixed Income	1139834.85	0.05	US30303M8L96	2.65	May 15, 2028	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1139263.36	0.05	US539439AT62	2.88	Aug 16, 2028	4.55
ENERGY TRANSFER LP	Energy	Fixed Income	1138525.09	0.05	US29278NAG88	3.31	Apr 15, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1138616.01	0.05	US345397C270	1.81	May 28, 2027	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1137305.72	0.05	US89236TKF11	0.16	Aug 18, 2025	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1136617.63	0.05	US191216CU25	1.89	Jun 01, 2027	1.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	1135877.23	0.05	US337932AH00	1.87	Jul 15, 2027	3.9
BANCO SANTANDER SA	Banking	Fixed Income	1135356.07	0.05	US05964HBF10	1.91	Jul 15, 2028	5.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1133347.41	0.05	US00774MAN56	0.04	Jul 15, 2025	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1132212.76	0.05	US161175CQ56	3.46	Jun 01, 2029	6.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1130866.63	0.05	US06417XAN12	0.6	Feb 02, 2026	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1130448.2	0.05	US071813CL19	1.56	Feb 01, 2027	1.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1129825.14	0.05	US42824CBR97	1.21	Sep 25, 2026	4.45
WALMART INC	Consumer Cyclical	Fixed Income	1128102.48	0.05	US931142EE96	2.7	Jun 26, 2028	3.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1127037.46	0.05	US16411QAG64	2.84	Oct 01, 2029	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	1126298.78	0.05	US17275RBL50	1.2	Sep 20, 2026	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1125209.98	0.05	US78016HZT03	1.49	Jan 19, 2027	4.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1123637.03	0.05	US054561AJ49	2.54	Apr 20, 2028	4.35
BROADCOM INC	Technology	Fixed Income	1119920.8	0.05	US11135FBZ36	1.86	Jul 12, 2027	5.05
KINDER MORGAN INC	Energy	Fixed Income	1119550.1	0.05	US49456BAP67	2.4	Mar 01, 2028	4.3
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1118466.96	0.05	US90261AAD46	1.43	Jan 10, 2028	4.86
EXPAND ENERGY CORP	Energy	Fixed Income	1118261.55	0.05	US845467AS85	2.67	Mar 15, 2030	5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1117018.92	0.05	US06418GAP28	2.43	Feb 14, 2029	4.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1115449.58	0.05	US913017DD80	0.16	Aug 16, 2025	3.95
COMCAST CORPORATION	Communications	Fixed Income	1114903.08	0.05	US20030NBW02	1.5	Jan 15, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1113948.63	0.05	US91324PFG28	3.98	Jan 15, 2030	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1111677.23	0.05	US58933YBC84	1.91	Jun 10, 2027	1.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	1110111.77	0.05	US96949LAD73	1.83	Jun 15, 2027	3.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1108531.22	0.05	US31620MBR60	0.69	Mar 01, 2026	1.15
MASTERCARD INC	Technology	Fixed Income	1108169.65	0.05	US57636QAP90	4.27	Mar 26, 2030	3.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1107796.43	0.05	US345397ZR75	3.41	May 03, 2029	5.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1106044.47	0.05	US50077LBC90	1.73	May 15, 2027	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1105711.42	0.05	US718172CW74	3.82	Nov 17, 2029	5.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1102419.87	0.05	US78016HZX15	1.05	Jul 23, 2027	5.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1102419.99	0.05	US606822BH67	3.4	Mar 07, 2029	3.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1100388.09	0.05	US370334CG79	2.54	Apr 17, 2028	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1099160.37	0.05	US251526CS67	2.28	Jan 18, 2029	6.72
APPLE INC	Technology	Fixed Income	1097739.51	0.05	US037833CX61	1.84	Jun 20, 2027	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1097054.11	0.05	US023135BR65	1.9	Jun 03, 2027	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1095427.3	0.05	US13607L8C03	1.87	Jun 28, 2027	5.24
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1094656.77	0.05	US89236TKC89	0.03	Jun 30, 2025	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1094257.19	0.05	US13607HR618	1.7	Apr 07, 2027	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	1092310.91	0.05	US61747YFQ35	3.39	Apr 18, 2030	5.66
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1091487.45	0.05	US025816DB21	2.15	Nov 05, 2027	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1091501.77	0.05	US37045XDW39	1.66	Apr 09, 2027	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1091330.75	0.05	US65535HAW97	1.04	Jul 14, 2026	1.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1089251.13	0.05	US21871XAD12	1.69	Apr 05, 2027	3.65
APPLE INC	Technology	Fixed Income	1088202.12	0.05	US037833DK32	2.24	Nov 13, 2027	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1084999.47	0.05	US91324PEU21	3.21	Jan 15, 2029	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1084401.45	0.05	US478160CP78	2.14	Sep 01, 2027	0.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	1083017.59	0.05	US03938LBE39	2.2	Nov 29, 2027	6.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1082608.42	0.05	US742718FZ79	2.42	Jan 26, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1082611.0	0.05	US808513BP97	2.62	Mar 20, 2028	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1082285.28	0.05	US16412XAG07	1.55	Jun 30, 2027	5.13
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1080547.99	0.05	US785592AU04	2.36	Mar 15, 2028	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1079235.1	0.05	US65535HAQ20	4.15	Jan 16, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1078578.39	0.05	US459200JG74	0.65	Feb 19, 2026	3.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1075562.57	0.05	US205887CC49	2.97	Nov 01, 2028	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1075374.16	0.05	US89352HAW97	2.61	May 15, 2028	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	1073674.14	0.05	US961214CX95	0.88	May 13, 2026	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1071500.36	0.05	US345397XL24	0.13	Aug 04, 2025	4.13
INTEL CORPORATION	Technology	Fixed Income	1069660.56	0.05	US458140BR09	4.21	Mar 25, 2030	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1068797.53	0.05	US775109CG49	1.64	Mar 15, 2027	3.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1068649.84	0.05	US345397E748	1.75	May 17, 2027	5.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1068150.57	0.05	US11271LAC63	2.34	Jan 25, 2028	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	1067674.1	0.05	US70450YAE32	3.92	Oct 01, 2029	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1065644.11	0.05	US713448ES36	4.32	Mar 19, 2030	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1064685.9	0.05	US780082AD52	0.59	Jan 27, 2026	4.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1064754.85	0.05	US87938WAT09	1.63	Mar 08, 2027	4.1
MPLX LP	Energy	Fixed Income	1064119.81	0.05	US55336VAK61	1.51	Mar 01, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1063378.55	0.05	US89115A2C54	1.88	Jun 08, 2027	4.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1061519.42	0.05	US125523CB40	1.56	Mar 01, 2027	3.4
BARCLAYS PLC	Banking	Fixed Income	1060509.24	0.05	US06738ECK91	2.84	Sep 13, 2029	6.49
REGAL REXNORD CORP	Capital Goods	Fixed Income	1059266.65	0.05	US758750AL75	0.64	Feb 15, 2026	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1058382.88	0.05	US548661DP97	1.75	May 03, 2027	3.1
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1056636.04	0.05	US53944YAZ60	1.43	Jan 05, 2028	5.46
NATWEST GROUP PLC	Banking	Fixed Income	1056277.1	0.05	US780097BA81	0.77	Apr 05, 2026	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1055330.6	0.05	US86562MAC47	0.7	Mar 09, 2026	3.78
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1055378.06	0.05	US05565QDN51	2.08	Sep 19, 2027	3.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1055432.15	0.05	US37045XDZ69	0.31	Oct 10, 2025	6.05
NVIDIA CORPORATION	Technology	Fixed Income	1054890.34	0.05	US67066GAF19	4.34	Apr 01, 2030	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1054604.22	0.05	US53944YAB92	0.74	Mar 24, 2026	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	1051768.28	0.05	US20826FBJ49	3.97	Jan 15, 2030	4.7
BARCLAYS PLC	Banking	Fixed Income	1051562.55	0.05	US06738EAU91	1.92	Jan 10, 2028	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1051154.36	0.05	US46625HRX07	2.03	Dec 01, 2027	3.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1047171.86	0.05	US502431AP47	1.47	Jan 15, 2027	5.4
BANCO SANTANDER SA	Banking	Fixed Income	1046504.25	0.05	US05964HAJ41	2.61	Apr 12, 2028	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1044879.87	0.05	US24422EWR60	2.38	Jan 20, 2028	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1044773.94	0.05	US902494BC62	1.8	Jun 02, 2027	3.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1043167.94	0.05	US45866FAD69	0.44	Dec 01, 2025	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1042956.53	0.05	US10373QBX79	3.34	Apr 10, 2029	4.7
BANCO SANTANDER SA	Banking	Fixed Income	1041024.31	0.05	US05964HAY18	3.02	Nov 07, 2028	6.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1040810.95	0.05	US89236TKJ33	2.11	Sep 20, 2027	4.55
KINDER MORGAN INC	Energy	Fixed Income	1040581.08	0.05	US494553AD27	3.2	Feb 01, 2029	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1040679.94	0.05	US68902VAK35	4.26	Feb 15, 2030	2.56
COMCAST CORPORATION	Communications	Fixed Income	1038480.09	0.05	US20030NBY67	1.49	Feb 01, 2027	3.3
PNC BANK NA	Banking	Fixed Income	1036556.17	0.05	US69349LAR96	2.85	Jul 26, 2028	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1035435.97	0.05	US13607LNG40	2.59	Apr 28, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1034578.08	0.05	US345397C437	0.61	Mar 06, 2026	6.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1033522.53	0.05	US960386AM29	2.85	Sep 15, 2028	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	1031985.29	0.05	US961214ER00	0.94	Jun 03, 2026	1.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1031401.28	0.05	US09062XAH61	4.5	May 01, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1031445.34	0.05	US65339KCM09	2.44	Feb 28, 2028	4.9
CHEVRON USA INC	Energy	Fixed Income	1030891.68	0.05	US166756BD74	4.21	Apr 15, 2030	4.69
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1030340.67	0.05	US808513BF16	0.71	Mar 11, 2026	0.9
MORGAN STANLEY MTN	Banking	Fixed Income	1030531.77	0.05	US61746BCY02	1.08	Aug 09, 2026	6.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1029280.72	0.05	US78016FZZ07	1.03	Jul 20, 2026	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1027919.82	0.05	US606822BS23	0.08	Jul 17, 2025	1.41
WALMART INC	Consumer Cyclical	Fixed Income	1027792.11	0.05	US931142FN86	4.3	Apr 28, 2030	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1027217.73	0.05	US89236TKQ75	2.36	Jan 12, 2028	4.63
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1027012.56	0.05	US22550L2G55	1.1	Aug 07, 2026	1.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1026247.8	0.05	US437076DC30	3.53	Jun 25, 2029	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1023633.58	0.05	US04636NAK90	1.54	Feb 26, 2027	4.8
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1022847.49	0.05	US46266TAF57	3.13	Feb 01, 2029	6.25
RTX CORP	Capital Goods	Fixed Income	1022689.51	0.05	US75513ECT64	1.26	Nov 08, 2026	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1021310.84	0.04	US05723KAE01	2.3	Dec 15, 2027	3.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1020161.28	0.04	US04636NAL73	3.28	Feb 26, 2029	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	1020045.97	0.04	US038222AL98	1.64	Apr 01, 2027	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1018772.7	0.04	US548661DM66	0.8	Apr 15, 2026	2.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1017337.47	0.04	US04010LAZ67	0.55	Jan 15, 2026	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1016532.43	0.04	US37045XDK90	0.95	Jun 10, 2026	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1016663.59	0.04	US37045XBG07	0.49	Mar 01, 2026	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1016369.23	0.04	US316773DK32	2.73	Jul 27, 2029	6.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	1015112.23	0.04	US595112BV48	3.69	Nov 01, 2029	6.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1014839.83	0.04	US904764BC04	2.51	Mar 22, 2028	3.5
APPLE INC	Technology	Fixed Income	1013906.2	0.04	US037833DX52	0.17	Aug 20, 2025	0.55
VISA INC	Technology	Fixed Income	1012643.0	0.04	US92826CAM47	4.48	Apr 15, 2030	2.05
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1012419.13	0.04	US12704PAB40	3.93	Jan 09, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1011662.07	0.04	US345397XU23	0.54	Jan 08, 2026	4.39
WESTPAC BANKING CORP	Banking	Fixed Income	1008202.18	0.04	US961214FN86	3.09	Nov 17, 2028	5.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1006716.07	0.04	US046353AV09	0.79	Apr 08, 2026	0.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1006860.2	0.04	US345397C684	3.86	Mar 06, 2030	7.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1006098.06	0.04	US00914AAM45	1.13	Aug 15, 2026	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1005200.61	0.04	US86562MAK62	1.29	Oct 19, 2026	3.01
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1004685.88	0.04	US55903VBB80	3.38	Mar 15, 2029	4.05
NATWEST GROUP PLC	Banking	Fixed Income	1004490.17	0.04	US639057AK45	2.87	Sep 13, 2029	5.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1004572.23	0.04	US161175BK95	2.46	Mar 15, 2028	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1004020.38	0.04	US717081DV27	0.93	Jun 03, 2026	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1003753.72	0.04	US606822CC61	1.52	Jan 19, 2028	2.34
ORACLE CORPORATION	Technology	Fixed Income	1002681.63	0.04	US68389XCH61	3.75	Nov 09, 2029	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1002518.11	0.04	US37045XBT28	1.4	Jan 17, 2027	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1001131.46	0.04	US532457CV84	4.06	Feb 12, 2030	4.75
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1001172.19	0.04	US06738ECJ29	1.15	Sep 13, 2027	6.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1000851.87	0.04	US05964HAX35	1.31	Nov 07, 2027	6.53
BANK OF MONTREAL MTN	Banking	Fixed Income	1000113.99	0.04	US06368FAC32	1.21	Sep 15, 2026	1.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	998574.24	0.04	US855244BE89	0.64	Feb 15, 2026	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	998359.14	0.04	US345397B777	1.1	Aug 10, 2026	2.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	997611.86	0.04	US302635AG21	0.56	Jan 15, 2026	3.4
EXELON CORPORATION	Electric	Fixed Income	997307.92	0.04	US30161NAX93	4.25	Apr 15, 2030	4.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	995404.78	0.04	US04010LBA08	1.04	Jul 15, 2026	2.15
BARCLAYS PLC	Banking	Fixed Income	994796.81	0.04	US06738ECC75	0.35	Nov 02, 2026	7.33
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	994198.1	0.04	US446150BC73	2.79	Aug 21, 2029	6.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	992701.23	0.04	US00287YDY23	2.48	Mar 15, 2028	4.65
US BANCORP MTN	Banking	Fixed Income	992768.86	0.04	US91159HHR49	1.76	Apr 27, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	992065.99	0.04	US86562MBW91	4.18	Jan 15, 2030	2.75
MPLX LP	Energy	Fixed Income	992125.63	0.04	US55336VAR15	2.47	Mar 15, 2028	4.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	989329.58	0.04	US758750AM58	2.53	Apr 15, 2028	6.05
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	988539.44	0.04	US136385AX99	1.78	Jun 01, 2027	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	988304.45	0.04	US161175BR49	3.29	Mar 30, 2029	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	987980.06	0.04	US883556DA77	3.2	Jan 31, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	987575.7	0.04	US37045XEH52	2.64	Jun 23, 2028	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	987083.19	0.04	US125523CL22	4.36	Mar 15, 2030	2.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	985820.61	0.04	US741503AZ91	0.88	Jun 01, 2026	3.6
WESTPAC BANKING CORP	Banking	Fixed Income	985147.37	0.04	US961214FK48	2.25	Nov 18, 2027	5.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	984922.23	0.04	US89114TZD70	0.94	Jun 03, 2026	1.2
EVERSOURCE ENERGY	Electric	Fixed Income	984828.83	0.04	US30040WAT53	2.42	Mar 01, 2028	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	984356.79	0.04	US00774MBL81	3.74	Sep 10, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	983988.86	0.04	US606822BZ65	1.28	Oct 13, 2027	1.64
CHEVRON CORP	Energy	Fixed Income	983413.76	0.04	US166764BX70	1.82	May 11, 2027	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	982861.48	0.04	US10373QBL32	4.27	Apr 06, 2030	3.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	982831.9	0.04	US80281LAS43	0.42	Nov 21, 2026	6.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	982446.61	0.04	US45866FAV67	3.58	Jun 15, 2029	4.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	981961.51	0.04	US30212PAR64	4.19	Feb 15, 2030	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	980320.48	0.04	US370334CX03	1.48	Jan 30, 2027	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	980032.7	0.04	US89236TJZ93	1.68	Mar 22, 2027	3.05
HCA INC	Consumer Non-Cyclical	Fixed Income	978349.27	0.04	US404119BU21	1.32	Feb 15, 2027	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	977958.02	0.04	US89788MAN20	0.93	Jun 08, 2027	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	977792.26	0.04	US89153VAQ23	3.32	Feb 19, 2029	3.46
SHELL FINANCE US INC	Energy	Fixed Income	976583.54	0.04	US822905AB18	4.38	Apr 06, 2030	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	976221.93	0.04	US89115A2M37	2.34	Jan 10, 2028	5.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	972758.42	0.04	US031162CJ71	1.12	Aug 19, 2026	2.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	972207.72	0.04	US89114QCP19	0.54	Jan 06, 2026	0.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	972263.56	0.04	US126650DJ69	4.25	Apr 01, 2030	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	971957.63	0.04	US78016FZS63	1.99	Aug 03, 2027	4.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	971708.47	0.04	US478160CU63	3.54	Jun 01, 2029	4.8
NATWEST GROUP PLC	Banking	Fixed Income	971924.35	0.04	US639057AG33	0.38	Nov 10, 2026	7.47
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	971122.45	0.04	US06417XAP69	4.05	Feb 01, 2030	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	969687.47	0.04	US345397B280	0.4	Nov 13, 2025	3.38
INTEL CORPORATION	Technology	Fixed Income	969775.57	0.04	US458140BY59	1.98	Aug 05, 2027	3.75
WALMART INC	Consumer Cyclical	Fixed Income	969787.53	0.04	US931142ER00	1.22	Sep 17, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	969128.58	0.04	US345397A860	2.0	Aug 17, 2027	4.13
S&P GLOBAL INC	Technology	Fixed Income	967455.97	0.04	US78409VBH69	1.62	Mar 01, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	967081.41	0.04	US606822CL60	1.91	Jul 20, 2028	5.02
DTE ENERGY COMPANY	Electric	Fixed Income	967119.86	0.04	US233331BK28	3.27	Mar 01, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	966777.15	0.04	US718172DF33	1.56	Feb 12, 2027	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	966414.13	0.04	US65339KCH14	1.88	Jul 15, 2027	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	963512.71	0.04	US91324PDK57	2.8	Jun 15, 2028	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	962919.68	0.04	US37045XEU63	3.52	Jul 15, 2029	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	962464.29	0.04	US191216DD90	2.65	Mar 15, 2028	1.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	962583.71	0.04	US29278NAF06	2.65	Jun 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	961902.68	0.04	US606822AV60	2.51	Mar 02, 2028	3.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	961328.55	0.04	US161175AY09	0.09	Jul 23, 2025	4.91
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	961434.49	0.04	US539439AX74	2.43	Mar 06, 2029	5.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	960269.22	0.04	US828807DF17	3.92	Sep 13, 2029	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	959121.29	0.04	US92343VES97	3.25	Feb 08, 2029	3.88
ING GROEP NV	Banking	Fixed Income	956969.75	0.04	US456837AM56	3.01	Oct 02, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	954920.83	0.04	US958667AC17	4.06	Feb 01, 2030	4.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	953862.62	0.04	US29278NAQ60	4.37	May 15, 2030	3.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	953136.63	0.04	US925650AB99	2.41	Feb 15, 2028	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	953218.66	0.04	US63111XAH44	2.67	Jun 28, 2028	5.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	953022.21	0.04	US071813CP23	3.28	Dec 01, 2028	2.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	951238.63	0.04	US29446MAF95	4.33	Apr 06, 2030	3.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	950812.76	0.04	US37045VAU44	1.97	Oct 01, 2027	6.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	949675.88	0.04	US980236AT06	4.26	May 19, 2030	5.4
HP INC	Technology	Fixed Income	949252.74	0.04	US40434LAK17	3.45	Apr 15, 2029	4.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	949339.0	0.04	US90353TAN00	4.02	Jan 15, 2030	4.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	946013.05	0.04	US775109DE81	3.24	Feb 15, 2029	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	945266.94	0.04	US855244AQ29	0.16	Aug 15, 2025	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	944895.76	0.04	US61747YEZ43	0.59	Jan 28, 2027	5.05
ING GROEP NV	Banking	Fixed Income	945019.43	0.04	US456837AH61	1.69	Mar 29, 2027	3.95
VMWARE LLC	Technology	Fixed Income	944534.59	0.04	US928563AC98	1.97	Aug 21, 2027	3.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	943909.96	0.04	US56501RAC07	0.68	Mar 04, 2026	4.15
BANCO SANTANDER SA	Banking	Fixed Income	943124.95	0.04	US05964HAB15	1.72	Apr 11, 2027	4.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	940542.24	0.04	US21684AAF30	1.04	Jul 21, 2026	3.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	940137.85	0.04	US25468PDK93	0.64	Feb 13, 2026	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	940025.71	0.04	US04636NAA19	0.92	May 28, 2026	1.2
TARGA RESOURCES CORP	Energy	Fixed Income	939429.74	0.04	US87612GAE17	3.21	Mar 01, 2029	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	938970.72	0.04	US13608JAA51	3.37	Apr 08, 2029	5.26
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	936250.88	0.04	US42824CBS70	2.1	Sep 25, 2027	4.4
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	934843.69	0.04	US89115A3E02	2.4	Jan 31, 2028	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	933122.53	0.04	US37045XFB73	3.91	Jan 07, 2030	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	933024.4	0.04	US02209SBC61	0.58	Feb 14, 2026	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	932706.25	0.04	US606822CN27	2.05	Sep 13, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	932182.12	0.04	US24422EWP05	0.54	Jan 09, 2026	4.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	932287.93	0.04	US29273RBG39	0.36	Jan 15, 2026	4.75
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	931621.1	0.04	US256746AH16	2.62	May 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	931447.9	0.04	US37045XEB82	2.26	Jan 09, 2028	6.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	930236.46	0.04	US66989HAQ11	1.6	Feb 14, 2027	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	929467.72	0.04	US023135CN43	0.45	Dec 01, 2025	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	928780.46	0.04	US65535HAZ29	1.53	Jan 22, 2027	2.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	928760.89	0.04	US29379VBV45	3.73	Jul 31, 2029	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	928500.34	0.04	US375558BM47	1.58	Mar 01, 2027	2.95
ADOBE INC	Technology	Fixed Income	927303.15	0.04	US00724PAD15	4.25	Feb 01, 2030	2.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	925897.8	0.04	US56585ABK79	4.05	Mar 01, 2030	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	925721.43	0.04	US674599EJ04	3.59	Aug 01, 2029	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	925360.91	0.04	US539830BH11	0.55	Jan 15, 2026	3.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	925208.26	0.04	US37940XAE22	0.69	Mar 01, 2026	1.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	924846.31	0.04	US452308AX78	1.34	Nov 15, 2026	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	923432.36	0.04	US75513ECH27	1.59	Mar 15, 2027	3.5
INTEL CORPORATION	Technology	Fixed Income	923257.44	0.04	US458140CF51	3.99	Feb 10, 2030	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	922783.98	0.04	US437076BT82	2.09	Sep 14, 2027	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	922276.76	0.04	US14040HBJ32	0.33	Oct 29, 2025	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	920619.05	0.04	US60687YAR09	2.52	Mar 05, 2028	4.02
BANK OF NOVA SCOTIA	Banking	Fixed Income	920520.21	0.04	US064159HB54	0.49	Dec 16, 2025	4.5
CITIGROUP INC	Banking	Fixed Income	920540.53	0.04	US172967LW98	2.63	Apr 23, 2029	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	920144.36	0.04	US10373QAT76	0.84	May 04, 2026	3.12
WALMART INC	Consumer Cyclical	Fixed Income	919395.99	0.04	US931142ES82	3.11	Sep 22, 2028	1.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	918905.8	0.04	US036752AG89	2.41	Mar 01, 2028	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	917469.84	0.04	US110122ED68	0.65	Feb 20, 2026	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	916917.19	0.04	US14149YBJ64	1.84	Jun 15, 2027	3.41
NVIDIA CORPORATION	Technology	Fixed Income	915864.26	0.04	US67066GAM69	2.87	Jun 15, 2028	1.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	915015.77	0.04	US713448DF24	0.66	Feb 24, 2026	2.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	914093.34	0.04	US031162DB37	3.01	Aug 15, 2028	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	913661.93	0.04	US713448FX12	3.6	Jul 17, 2029	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	913702.36	0.04	US404280ED71	3.24	Mar 04, 2030	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	913748.5	0.04	US437076BK73	0.24	Sep 15, 2025	3.35
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	912615.94	0.04	US72650RBJ05	0.12	Oct 15, 2025	4.65
NETFLIX INC	Communications	Fixed Income	909921.92	0.04	US64110LAN64	1.35	Nov 15, 2026	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	909997.51	0.04	US969457CH11	0.68	Mar 02, 2026	5.4
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	909811.3	0.04	US90331HPP28	1.3	Oct 22, 2027	4.51
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	909653.28	0.04	US04636NAE31	2.82	May 28, 2028	1.75
CROWN CASTLE INC	Communications	Fixed Income	909296.14	0.04	US22822VBA89	2.31	Jan 11, 2028	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	909173.2	0.04	US89352HBA68	4.24	Apr 15, 2030	4.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	908409.6	0.04	US701094AR58	2.06	Sep 15, 2027	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	908458.76	0.04	US717081EW90	4.37	Apr 01, 2030	2.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	908208.01	0.04	US548661EP88	0.71	Apr 01, 2026	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	907570.75	0.04	US78016HZS20	2.82	Aug 01, 2028	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	907579.46	0.04	US459200KH39	1.85	May 15, 2027	1.7
BANCO SANTANDER SA	Banking	Fixed Income	906621.7	0.04	US05964HAF29	2.5	Feb 23, 2028	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	906278.1	0.04	US10112RAX26	0.6	Feb 01, 2026	3.65
US BANCORP MTN	Banking	Fixed Income	903366.87	0.04	US91159HJC51	1.55	Jan 27, 2028	2.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	903226.18	0.04	US91324PEQ19	3.98	Feb 15, 2030	5.3
S&P GLOBAL INC	Technology	Fixed Income	902323.48	0.04	US78409VBJ26	3.43	Mar 01, 2029	2.7
CISCO SYSTEMS INC	Technology	Fixed Income	902043.57	0.04	US17275RBP64	0.67	Feb 26, 2026	4.9
AT&T INC	Communications	Fixed Income	901658.74	0.04	US00206RMX79	4.55	Aug 15, 2030	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	899379.06	0.04	US53944YAT01	0.14	Aug 11, 2026	4.72
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	899430.24	0.04	US14448CAP95	1.59	Feb 15, 2027	2.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	898573.14	0.04	US05253JAZ49	1.49	Jan 18, 2027	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	898754.69	0.04	US0641593U89	0.69	Mar 02, 2026	1.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	897579.68	0.04	US822582BX94	1.2	Sep 12, 2026	2.5
BANCO SANTANDER SA	Banking	Fixed Income	897226.51	0.04	US05964HBB06	3.28	Mar 14, 2030	5.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	896241.1	0.04	US78016EZD20	1.79	May 04, 2027	3.63
TRUIST BANK	Banking	Fixed Income	895825.49	0.04	US07330MAB37	0.24	Sep 16, 2025	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	894029.78	0.04	US031162DH07	3.71	Aug 18, 2029	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	893207.24	0.04	US126650DW70	3.2	Jan 30, 2029	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	892608.39	0.04	US863667AN16	0.69	Mar 15, 2026	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	891130.92	0.04	US80281LAT26	2.25	Jan 10, 2029	6.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	889741.13	0.04	US53944YBC66	2.26	Nov 26, 2028	5.09
T-MOBILE USA INC	Communications	Fixed Income	889883.1	0.04	US87264ABZ75	0.65	Feb 15, 2026	1.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	889434.28	0.04	US55279HAW07	2.36	Jan 27, 2028	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	888186.66	0.04	US29379VBX01	4.19	Jan 31, 2030	2.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	887658.88	0.04	US89788MAE21	2.85	Jun 07, 2029	1.89
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	887765.75	0.04	US22160KAN54	1.93	Jun 20, 2027	1.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	887812.22	0.04	US031162CU27	4.29	Feb 21, 2030	2.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	887847.29	0.04	US04010LBB80	2.82	Jun 15, 2028	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	886626.21	0.04	US29273VAP58	2.37	Feb 15, 2028	5.55
EXXON MOBIL CORP	Energy	Fixed Income	886209.49	0.04	US30231GBE17	3.84	Aug 16, 2029	2.44
AES CORPORATION (THE)	Electric	Fixed Income	885980.42	0.04	US00130HCH66	2.67	Jun 01, 2028	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	885478.79	0.04	US78016HZV58	3.24	Feb 01, 2029	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	884988.26	0.04	US78016EZM29	0.58	Jan 20, 2026	0.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	884630.8	0.04	US25160PAQ00	2.32	Jan 10, 2029	5.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	884107.15	0.04	US24703TAM80	4.16	Apr 01, 2030	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	883485.85	0.04	US961214DW04	2.43	Jan 25, 2028	3.4
FORTIVE CORP	Capital Goods	Fixed Income	883204.54	0.04	US34959JAG31	0.95	Jun 15, 2026	3.15
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	882975.75	0.04	US05530QAP54	2.5	Mar 16, 2028	4.45
BANK OF MONTREAL MTN	Banking	Fixed Income	882054.94	0.04	US06368FAJ84	1.65	Mar 08, 2027	2.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	881862.89	0.04	US174610BF15	3.12	Jan 23, 2030	5.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	880287.86	0.04	US49271VAF76	2.61	May 25, 2028	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	879700.18	0.04	US91324PDS83	3.83	Aug 15, 2029	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	878698.59	0.04	US86562MCW82	3.93	Jan 13, 2030	5.71
BANK OF MONTREAL MTN	Banking	Fixed Income	877156.19	0.04	US06368LGV27	2.35	Feb 01, 2028	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	876607.86	0.04	US913017CR85	1.75	May 04, 2027	3.13
SYNOPSYS INC	Technology	Fixed Income	876098.25	0.04	US871607AA58	1.68	Apr 01, 2027	4.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	876117.57	0.04	US00440KAB98	3.85	Oct 04, 2029	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	875728.02	0.04	US693475BT12	1.25	Oct 20, 2027	6.62
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	874714.92	0.04	US595017BA15	0.2	Sep 01, 2025	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	874775.54	0.04	US10373QBE98	0.62	Feb 11, 2026	3.41
ADOBE INC	Technology	Fixed Income	874125.82	0.04	US00724PAC32	1.55	Feb 01, 2027	2.15
US BANCORP MTN	Banking	Fixed Income	873614.87	0.04	US91159HHN35	1.05	Jul 22, 2026	2.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	872323.85	0.04	US37940XAB82	3.77	Aug 15, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	871737.08	0.04	US14040HBW43	2.41	Jan 31, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	871868.88	0.04	US89236TJK25	0.98	Jun 18, 2026	1.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	871394.64	0.04	US871829BC08	1.0	Jul 15, 2026	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	871050.57	0.04	US87612EBM75	1.52	Jan 15, 2027	1.95
NIKE INC	Consumer Cyclical	Fixed Income	870813.88	0.04	US654106AF00	1.32	Nov 01, 2026	2.38
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	870191.55	0.04	US361841AH26	0.66	Apr 15, 2026	5.38
T-MOBILE USA INC	Communications	Fixed Income	870199.53	0.04	US87264ACZ66	2.48	Mar 15, 2028	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	870359.41	0.04	US06368LC537	1.42	Dec 11, 2026	5.27
BROADCOM INC	Technology	Fixed Income	869806.88	0.04	US11135FAL58	2.9	Sep 15, 2028	4.11
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	869808.03	0.04	US36266GAA58	3.66	Aug 14, 2029	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	869083.47	0.04	US80282KBJ43	3.06	Jan 09, 2030	6.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	868119.18	0.04	US60687YBP34	0.91	May 22, 2027	1.23
WILLIAMS COMPANIES INC	Energy	Fixed Income	867976.78	0.04	US88339WAB28	3.32	Mar 15, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	867528.58	0.04	US91324PEP36	2.38	Feb 15, 2028	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	865132.41	0.04	US04636NAF06	2.44	Mar 03, 2028	4.88
CROWN CASTLE INC	Communications	Fixed Income	864786.81	0.04	US22822VAH42	2.02	Sep 01, 2027	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	864795.55	0.04	US161175CD44	3.35	Jan 15, 2029	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	864424.34	0.04	US25160PAN78	0.97	Jul 13, 2027	7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	864082.64	0.04	US65339KAT79	1.72	May 01, 2027	3.55
NIKE INC	Consumer Cyclical	Fixed Income	863645.53	0.04	US654106AK94	4.33	Mar 27, 2030	2.85
ATHENE HOLDING LTD	Insurance	Fixed Income	863507.25	0.04	US04686JAA97	2.3	Jan 12, 2028	4.13
CHEVRON CORP	Energy	Fixed Income	863016.95	0.04	US166764BD17	0.41	Nov 17, 2025	3.33
WESTPAC BANKING CORP	Banking	Fixed Income	862435.19	0.04	US961214EW94	3.26	Nov 20, 2028	1.95
CROWN CASTLE INC	Communications	Fixed Income	861786.55	0.04	US22822VAK70	2.41	Feb 15, 2028	3.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	860668.62	0.04	US36267VAH69	4.01	Mar 15, 2030	5.86
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	860082.21	0.04	US14040HBN44	1.6	Mar 09, 2027	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	858613.27	0.04	US055451AZ15	2.44	Feb 28, 2028	4.75
CROWN CASTLE INC	Communications	Fixed Income	858221.1	0.04	US22822VAV36	1.04	Jul 15, 2026	1.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	857720.14	0.04	US459200KX88	2.4	Feb 06, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	857746.19	0.04	US532457CJ56	1.5	Feb 09, 2027	4.5
ORACLE CORPORATION	Technology	Fixed Income	857069.56	0.04	US68389XCF06	0.39	Nov 10, 2025	5.8
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	855381.74	0.04	US47233JBH05	4.08	Jan 23, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	855068.55	0.04	US86562MDG24	2.91	Sep 14, 2028	5.72
BANK OF NOVA SCOTIA	Banking	Fixed Income	853829.75	0.04	US0641594A17	0.99	Jun 24, 2026	1.35
EXXON MOBIL CORP	Energy	Fixed Income	853559.71	0.04	US30231GBD34	1.12	Aug 16, 2026	2.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	853071.42	0.04	US539439AM10	0.47	Dec 10, 2025	4.58
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	852612.81	0.04	US05530QAQ38	3.15	Feb 02, 2029	5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	852232.47	0.04	US65339KDJ60	4.09	Mar 15, 2030	5.05
STATE STREET CORP	Banking	Fixed Income	852026.75	0.04	US857477CU58	2.45	Feb 28, 2028	4.54
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	852053.15	0.04	US21684AAC09	0.13	Aug 04, 2025	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	851904.37	0.04	US00774MBC82	2.67	Jun 06, 2028	5.75
EXXON MOBIL CORP	Energy	Fixed Income	851530.39	0.04	US30231GBJ04	1.61	Mar 19, 2027	3.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	850419.59	0.04	US25160PAH01	1.49	Jan 07, 2028	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	849903.32	0.04	US86562MAN02	1.49	Jan 11, 2027	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	849664.99	0.04	US10373QAC42	2.93	Sep 21, 2028	3.94
REGAL REXNORD CORP	Capital Goods	Fixed Income	847904.38	0.04	US758750AN32	3.9	Feb 15, 2030	6.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	847769.47	0.04	US47233WBM01	2.71	Jul 21, 2028	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	846797.55	0.04	US37045XDV55	3.41	Apr 06, 2029	4.3
META PLATFORMS INC	Communications	Fixed Income	846634.88	0.04	US30303M8M79	4.27	May 15, 2030	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	846243.52	0.04	US25278XAN93	4.03	Dec 01, 2029	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	846279.96	0.04	US78017DAF50	1.68	Mar 27, 2028	4.71
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	845505.79	0.04	US04010LAY92	0.07	Jul 15, 2025	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	844124.97	0.04	US892331AM12	0.75	Mar 25, 2026	1.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	843378.41	0.04	US91324PCV22	0.72	Mar 15, 2026	3.1
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	843540.99	0.04	US61690U8E33	1.92	Jul 14, 2028	4.97
DTE ENERGY COMPANY	Electric	Fixed Income	841721.1	0.04	US233331BN66	4.13	Apr 01, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	841298.66	0.04	US24422EWK18	2.1	Sep 15, 2027	4.15
TRUIST BANK	Banking	Fixed Income	841251.81	0.04	US89788KAA43	4.37	Mar 11, 2030	2.25
EQUINIX INC	Technology	Fixed Income	840993.36	0.04	US29444UBE55	4.02	Nov 18, 2029	3.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	840996.01	0.04	US369550BC16	2.63	May 15, 2028	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	841016.6	0.04	US742718FL83	0.36	Oct 29, 2025	0.55
BANCO SANTANDER SA	Banking	Fixed Income	840605.11	0.04	US05964HBJ32	3.95	Jan 17, 2030	5.57
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	840615.2	0.04	US25468PDV58	1.91	Jun 15, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	839199.44	0.04	US60687YAT64	2.94	Sep 11, 2029	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	838320.6	0.04	US65535HAY53	2.9	Jul 14, 2028	2.17
AON CORP	Insurance	Fixed Income	837735.75	0.04	US037389BE22	4.48	May 15, 2030	2.8
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	837624.39	0.04	US595017BE37	3.31	Mar 15, 2029	5.05
WALT DISNEY CO	Communications	Fixed Income	837392.19	0.04	US254687FQ40	4.27	Mar 22, 2030	3.8
EOG RESOURCES INC	Energy	Fixed Income	837191.06	0.04	US26875PAP62	0.51	Jan 15, 2026	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	836755.78	0.04	US00774MAS44	0.6	Jan 30, 2026	1.75
NATWEST GROUP PLC	Banking	Fixed Income	836415.9	0.04	US780097BL47	3.48	May 08, 2030	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	836083.7	0.04	US693475BL85	0.56	Jan 26, 2027	4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	834904.04	0.04	US63253QAE44	2.76	Jun 13, 2028	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	834029.02	0.04	US126650EB25	3.5	Jun 01, 2029	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	833340.06	0.04	US05526DBN49	4.12	Apr 02, 2030	4.91
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	833518.69	0.04	US83272GAD34	3.94	Jan 15, 2030	5.2
WEC ENERGY GROUP INC	Electric	Fixed Income	833302.07	0.04	US92939UAK25	0.48	Jan 09, 2026	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	832698.44	0.04	US91324PEC23	0.89	May 15, 2026	1.15
METLIFE INC	Insurance	Fixed Income	832300.88	0.04	US59156RBZ01	4.13	Mar 23, 2030	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	832358.66	0.04	US842587DE49	4.33	Apr 30, 2030	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	831463.15	0.04	US05526DBJ37	1.16	Sep 06, 2026	3.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	831196.52	0.04	US345397G495	3.81	Nov 07, 2029	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	830700.85	0.04	US89115A2W19	1.69	Apr 05, 2027	4.98
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	830792.24	0.04	US893574AH62	0.36	Feb 01, 2026	7.85
BOSTON PROPERTIES LP	Reits	Fixed Income	829952.16	0.04	US10112RBA14	3.09	Dec 01, 2028	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	829803.33	0.04	US25468PDM59	1.08	Jul 30, 2026	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	828451.74	0.04	US89115A3C46	4.02	Dec 17, 2029	4.78
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	827472.55	0.04	US694308HW04	2.3	Dec 01, 2027	3.3
AON NORTH AMERICA INC	Insurance	Fixed Income	826582.72	0.04	US03740MAB63	3.27	Mar 01, 2029	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	824978.22	0.04	US49177JAD46	0.66	Mar 22, 2026	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	823678.5	0.04	US161175BJ23	2.42	Feb 15, 2028	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	823495.28	0.04	US13645RBE36	1.41	Dec 02, 2026	1.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	822227.27	0.04	US89352HAT68	0.43	Jan 15, 2026	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	822236.58	0.04	US025537AY74	3.15	Jan 15, 2029	5.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	822257.36	0.04	US55261FAS39	2.92	Oct 30, 2029	7.41
BARCLAYS PLC	Banking	Fixed Income	822087.04	0.04	US06738ECT01	2.07	Sep 10, 2028	4.84
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	821854.82	0.04	US205887CB65	0.27	Nov 01, 2025	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	821121.35	0.04	US24422EXH79	3.22	Jan 16, 2029	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	820426.03	0.04	US025816DC04	0.57	Feb 13, 2026	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	819876.35	0.04	US871829BL07	4.0	Apr 01, 2030	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	818610.02	0.04	US94106LCB36	2.49	Mar 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	818421.16	0.04	US65339KBY55	1.52	Jan 15, 2027	1.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	818453.96	0.04	US110122DN59	0.4	Nov 13, 2025	0.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	816655.32	0.04	US808513CG89	1.05	Aug 24, 2026	5.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	816511.6	0.04	US16412XAJ46	3.91	Nov 15, 2029	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	816222.33	0.04	US606822BR40	4.31	Feb 25, 2030	2.56
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	815179.53	0.04	US09581CAD39	4.04	Mar 15, 2030	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	814898.97	0.04	US63253QAB05	2.35	Jan 12, 2028	4.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	814472.07	0.04	US548661DU82	4.19	Apr 15, 2030	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	814546.04	0.04	US911312BM79	2.24	Nov 15, 2027	3.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	814010.03	0.04	US055451AY40	0.67	Feb 27, 2026	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	813502.61	0.04	US05253JB264	0.72	Mar 18, 2026	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	812836.99	0.04	US37045XEG79	4.08	Apr 06, 2030	5.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	812255.83	0.04	US06418GAL14	2.08	Sep 08, 2028	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	812362.31	0.04	US45866FBB94	2.9	Sep 01, 2028	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	812087.45	0.04	US742718FV65	1.56	Feb 01, 2027	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	811493.03	0.04	US191216CT51	4.31	Mar 25, 2030	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	811173.46	0.04	US059438AK79	1.72	Apr 29, 2027	8.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	808375.97	0.04	US437076BN13	1.2	Sep 15, 2026	2.13
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	808501.24	0.04	US65339KCS78	0.59	Jan 29, 2026	4.95
T-MOBILE USA INC	Communications	Fixed Income	808035.41	0.04	US87264ADA07	2.76	Jul 15, 2028	4.8
META PLATFORMS INC	Communications	Fixed Income	807483.88	0.04	US30303M8S40	3.7	Aug 15, 2029	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	807337.99	0.04	US03027XAK63	1.23	Oct 15, 2026	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	807373.46	0.04	US478160CE22	1.57	Mar 03, 2027	2.95
FISERV INC	Technology	Fixed Income	805404.11	0.04	US337738AR95	2.94	Oct 01, 2028	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	805442.22	0.04	US89788MAD48	0.7	Mar 02, 2027	1.27
STATE STREET CORP (FXD)	Banking	Fixed Income	805590.46	0.04	US857477CP63	2.16	Oct 22, 2027	4.33
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	805206.06	0.04	US872540AQ25	1.2	Sep 15, 2026	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	805226.68	0.04	US855244BG38	1.49	Feb 08, 2027	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	805229.9	0.04	US125523CT57	3.48	May 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	804939.38	0.04	US459200LG47	4.05	Feb 10, 2030	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	803679.97	0.04	US341081GK75	2.52	Apr 01, 2028	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	802091.57	0.04	US37045XDH61	2.66	Apr 10, 2028	2.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	801789.75	0.04	US842587DS35	3.24	Mar 15, 2029	5.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	801576.35	0.04	US801060AD60	2.7	Jun 19, 2028	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	800894.92	0.04	US29273VAZ31	3.51	Jul 01, 2029	5.25
BOEING CO	Capital Goods	Fixed Income	800978.59	0.04	US097023DB86	2.43	Feb 01, 2028	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	800195.86	0.04	US49177JAF93	2.49	Mar 22, 2028	5.05
CROWN CASTLE INC	Communications	Fixed Income	799537.79	0.04	US22822VAB71	0.59	Feb 15, 2026	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	799446.58	0.04	US87612EBE59	0.8	Apr 15, 2026	2.5
CONTINENTAL RESOURCES INC	Energy	Fixed Income	799239.52	0.04	US212015AS02	2.32	Jan 15, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	799240.9	0.04	US89236TLD53	1.36	Nov 20, 2026	5.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	799244.28	0.04	US25468PDF09	0.24	Sep 17, 2025	3.15
AON PLC	Insurance	Fixed Income	798748.69	0.04	US00185AAK07	0.43	Dec 15, 2025	3.88
WALMART INC	Consumer Cyclical	Fixed Income	798209.17	0.04	US931142ED14	0.02	Jun 26, 2025	3.55
T-MOBILE USA INC	Communications	Fixed Income	798097.36	0.04	US87264ADE29	3.17	Jan 15, 2029	4.85
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	797838.53	0.04	US36264FAL58	3.44	Mar 24, 2029	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	797516.37	0.04	US58933YAY14	0.67	Feb 24, 2026	0.75
WORKDAY INC	Technology	Fixed Income	797617.08	0.04	US98138HAG65	1.68	Apr 01, 2027	3.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	797095.12	0.04	US701094AS32	3.74	Sep 15, 2029	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	796793.86	0.04	US29273VAR15	1.31	Dec 01, 2026	6.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	796850.75	0.04	US904764AY33	1.75	May 05, 2027	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	796630.11	0.04	US49271VAP58	3.45	Apr 15, 2029	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	795722.86	0.04	US055451BJ63	4.06	Feb 21, 2030	5.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	795333.39	0.04	US24703DBJ90	2.35	Feb 01, 2028	5.25
HESS CORP	Energy	Fixed Income	795348.98	0.04	US42809HAG20	1.57	Apr 01, 2027	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	795111.9	0.03	US291011BQ68	3.29	Dec 21, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	794638.94	0.03	US02665WEK36	0.99	Jul 07, 2026	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	794446.98	0.03	US58013MFJ80	3.87	Sep 01, 2029	2.63
BORGWARNER INC	Consumer Cyclical	Fixed Income	794178.52	0.03	US099724AL02	1.92	Jul 01, 2027	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	793132.58	0.03	US63253QAA22	0.55	Jan 12, 2026	4.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	792983.36	0.03	US437076CH36	3.1	Sep 15, 2028	1.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	792767.01	0.03	US134429BG35	2.45	Mar 15, 2028	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	790870.0	0.03	US58013MFF68	2.52	Apr 01, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	790694.43	0.03	US89236THP30	0.32	Oct 16, 2025	0.8
HCA INC	Consumer Non-Cyclical	Fixed Income	790090.56	0.03	US404121AH82	0.76	Sep 01, 2026	5.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	789504.35	0.03	US30212PAP09	2.41	Feb 15, 2028	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	789393.83	0.03	US478160DJ00	4.1	Mar 01, 2030	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	789407.17	0.03	US717081EP40	2.93	Sep 15, 2028	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	789030.85	0.03	US10373QBY52	2.21	Nov 17, 2027	5.02
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	788935.87	0.03	US58507LBB45	2.54	Mar 30, 2028	4.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	788954.46	0.03	US13607PVP60	1.48	Jan 13, 2028	4.86
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	787975.61	0.03	US89152UAH59	3.06	Oct 11, 2028	3.88
INTEL CORPORATION	Technology	Fixed Income	787285.0	0.03	US458140AU47	0.89	May 19, 2026	2.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	787184.26	0.03	US87612EBH80	3.47	Apr 15, 2029	3.38
COMERICA INCORPORATED	Banking	Fixed Income	786068.51	0.03	US200340AW72	3.13	Jan 30, 2030	5.98
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	784705.22	0.03	US69121KAE47	1.02	Jul 15, 2026	3.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	784780.13	0.03	US046353AT52	3.17	Jan 17, 2029	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	784410.13	0.03	US438516CE43	1.65	Mar 01, 2027	1.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	783923.68	0.03	US532457CK20	3.26	Feb 09, 2029	4.5
S&P GLOBAL INC	Technology	Fixed Income	783614.85	0.03	US78409VBG86	3.43	May 01, 2029	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	783404.68	0.03	US53944YAD58	1.48	Jan 11, 2027	3.75
NATWEST GROUP PLC	Banking	Fixed Income	783122.42	0.03	US639057AL28	1.58	Mar 01, 2028	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	783209.25	0.03	US404280CC17	3.54	May 22, 2030	3.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	782984.11	0.03	US37045XDP87	3.13	Oct 15, 2028	2.4
NISOURCE INC	Natural Gas	Fixed Income	782770.22	0.03	US65473PAK12	0.16	Aug 15, 2025	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	782439.15	0.03	US14913R3B15	0.53	Jan 06, 2026	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	781667.66	0.03	US438516CY07	4.03	Feb 01, 2030	4.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	780892.82	0.03	US09261LAC28	0.56	Jan 15, 2026	3.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	779131.24	0.03	US04010LBE20	1.45	Jan 15, 2027	7.0
INTEL CORPORATION	Technology	Fixed Income	778782.9	0.03	US458140BT64	3.01	Aug 12, 2028	1.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	778501.25	0.03	US89236TMK87	3.69	Aug 09, 2029	4.55
BARCLAYS PLC	Banking	Fixed Income	778205.77	0.03	US06738ECP88	1.62	Mar 12, 2028	5.67
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	778304.11	0.03	US04010LBF94	3.23	Mar 01, 2029	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	777892.51	0.03	US37045XDR44	1.62	Feb 26, 2027	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	777119.07	0.03	US25160PAF45	0.73	Mar 19, 2026	1.69
QUALCOMM INCORPORATED	Technology	Fixed Income	776531.33	0.03	US747525BK80	4.56	May 20, 2030	2.15
SHELL FINANCE US INC	Energy	Fixed Income	776718.51	0.03	US822905AF22	4.07	Nov 07, 2029	2.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	776319.85	0.03	US89115A2Y74	3.41	Apr 05, 2029	4.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	775906.21	0.03	US37045VAY65	3.75	Oct 15, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	775964.38	0.03	US89236TMS14	2.16	Oct 08, 2027	4.35
T-MOBILE USA INC	Communications	Fixed Income	775482.96	0.03	US87264ABS33	3.26	Feb 15, 2029	2.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	774908.64	0.03	US11271LAD47	3.3	Mar 29, 2029	4.85
ECOLAB INC	Basic Industry	Fixed Income	774010.95	0.03	US278865BP48	2.31	Jan 15, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	773478.54	0.03	US345397ZW60	1.02	Aug 01, 2026	4.54
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	773042.66	0.03	US46590XAS53	1.51	Jan 15, 2027	2.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	772227.5	0.03	US03770DAB91	3.29	Apr 13, 2029	6.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	772282.06	0.03	US05253JAY73	0.29	Oct 03, 2025	5.67
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	771658.17	0.03	US22160KAM71	1.77	May 18, 2027	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	771470.08	0.03	US863667BE08	3.77	Sep 11, 2029	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	769742.25	0.03	US532457BV93	3.38	Mar 15, 2029	3.38
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	769781.58	0.03	US00774MAB19	1.91	Jul 21, 2027	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	769349.81	0.03	US907818EY04	2.9	Sep 10, 2028	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	768790.17	0.03	US713448FW39	1.27	Nov 10, 2026	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	768145.33	0.03	US055451BB38	1.16	Sep 08, 2026	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	767972.93	0.03	US60687YCL11	2.05	Sep 13, 2028	5.41
KENVUE INC	Consumer Non-Cyclical	Fixed Income	767697.23	0.03	US49177JAH59	4.1	Mar 22, 2030	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	767772.24	0.03	US404119CH01	1.65	Mar 15, 2027	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	767784.31	0.03	US532457CQ99	3.7	Aug 14, 2029	4.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	767868.37	0.03	US902494BK88	3.27	Mar 01, 2029	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	767334.53	0.03	US10373QAV23	1.48	Jan 16, 2027	3.02
HP INC	Technology	Fixed Income	766317.98	0.03	US40434LAB18	1.89	Jun 17, 2027	3.0
BANK OF MONTREAL MTN	Banking	Fixed Income	766286.13	0.03	US06368LWU69	2.9	Sep 25, 2028	5.72
FIFTH THIRD BANCORP	Banking	Fixed Income	765911.88	0.03	US316773DD98	1.3	Nov 01, 2027	1.71
ENBRIDGE INC	Energy	Fixed Income	765687.06	0.03	US29250NBW48	1.28	Nov 15, 2026	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	765826.28	0.03	US89115A3A89	1.44	Dec 17, 2026	4.57
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	765549.65	0.03	US925650AC72	4.02	Feb 15, 2030	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	765550.23	0.03	US693475BK03	2.28	Dec 02, 2028	5.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	765122.43	0.03	US46590XAL01	2.07	Jan 15, 2030	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	764934.07	0.03	US78081BAH69	0.2	Sep 02, 2025	1.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	764664.98	0.03	US25160PAJ66	0.08	Jul 14, 2026	6.12
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	764314.08	0.03	US345397G727	2.46	Mar 20, 2028	5.92
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	763977.55	0.03	US723787AT45	0.56	Jan 15, 2026	1.13
HCA INC	Consumer Non-Cyclical	Fixed Income	763980.46	0.03	US404119BW86	2.92	Feb 01, 2029	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	763730.46	0.03	US532457CU02	2.41	Feb 12, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	763352.37	0.03	US89236TMF92	3.52	May 16, 2029	5.05
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	763333.55	0.03	US47233JAG31	1.48	Jan 15, 2027	4.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	762733.49	0.03	US512807AS72	0.66	Mar 15, 2026	3.75
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	762073.61	0.03	US80282KBN54	2.48	Mar 20, 2029	5.47
ANALOG DEVICES INC	Technology	Fixed Income	762199.78	0.03	US032654AN54	1.34	Dec 05, 2026	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	761761.82	0.03	US191216CR95	1.68	Mar 25, 2027	3.38
US BANCORP	Banking	Fixed Income	761789.05	0.03	US91159HHW34	3.74	Jul 30, 2029	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	761824.84	0.03	US970648AL56	1.85	Jun 15, 2027	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	761321.93	0.03	US718172DG16	3.24	Feb 13, 2029	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	760268.69	0.03	US13607H6M92	0.13	Aug 04, 2025	3.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	759449.01	0.03	US60687YCP25	2.66	May 27, 2029	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	759047.16	0.03	US059438AH41	1.25	Oct 15, 2026	7.63
ING GROEP NV	Banking	Fixed Income	759217.92	0.03	US456837BF96	1.17	Sep 11, 2027	6.08
ING GROEP NV	Banking	Fixed Income	758932.67	0.03	US456837BB82	1.67	Mar 28, 2028	4.02
INTEL CORPORATION	Technology	Fixed Income	758975.52	0.03	US458140AX85	1.77	May 11, 2027	3.15
SALESFORCE INC	Technology	Fixed Income	758582.67	0.03	US79466LAH78	2.94	Jul 15, 2028	1.5
CDW LLC	Technology	Fixed Income	758645.23	0.03	US12513GBG38	1.4	Dec 01, 2026	2.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	758422.98	0.03	US14913R3A32	2.02	Aug 12, 2027	3.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	758456.4	0.03	US63307A3B99	3.86	Oct 10, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	757933.32	0.03	US91324PDE97	2.21	Oct 15, 2027	2.95
VERALTO CORP	Capital Goods	Fixed Income	757557.59	0.03	US92338CAB90	1.19	Sep 18, 2026	5.5
US BANCORP (FX-FRN)	Banking	Fixed Income	757269.15	0.03	US91159HJP64	1.28	Oct 26, 2027	6.79
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	756947.75	0.03	US83007CAC64	3.77	Oct 01, 2029	5.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	756576.57	0.03	US036752AN31	4.54	May 15, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	756153.89	0.03	US37045XDA19	2.06	Aug 20, 2027	2.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	755209.74	0.03	US09581CAB72	3.62	Sep 15, 2029	6.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	755213.14	0.03	US10373QAB68	0.26	Sep 21, 2025	3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	754649.21	0.03	US05946KAQ40	3.33	Mar 13, 2029	5.38
FISERV INC	Technology	Fixed Income	753636.77	0.03	US337738BB35	1.87	Jun 01, 2027	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	753691.36	0.03	US713448EL82	3.77	Jul 29, 2029	2.63
STATE STREET CORP	Banking	Fixed Income	753733.23	0.03	US857477BG73	4.25	Jan 24, 2030	2.4
CHEVRON CORP	Energy	Fixed Income	752226.43	0.03	US166764BY53	4.53	May 11, 2030	2.24
CISCO SYSTEMS INC	Technology	Fixed Income	752059.28	0.03	US17275RBX98	4.09	Feb 24, 2030	4.75
APPLE INC	Technology	Fixed Income	751559.9	0.03	US037833EN61	3.75	Aug 08, 2029	3.25
INTEL CORPORATION	Technology	Fixed Income	751584.93	0.03	US458140BQ26	1.62	Mar 25, 2027	3.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	751474.86	0.03	US22550L2K67	1.9	Jul 09, 2027	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	751095.21	0.03	US125523BZ27	0.53	Feb 25, 2026	4.5
APPLE INC	Technology	Fixed Income	750616.94	0.03	US037833EY27	2.67	May 12, 2028	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	749062.37	0.03	US713448EZ78	4.57	May 01, 2030	1.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	749081.63	0.03	US80282KBF21	2.44	Mar 09, 2029	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	749156.5	0.03	US459200KJ94	4.57	May 15, 2030	1.95
APPLE INC	Technology	Fixed Income	749014.12	0.03	US037833EZ91	4.35	May 12, 2030	4.2
BOEING CO	Capital Goods	Fixed Income	748530.89	0.03	US097023CD51	3.38	Mar 01, 2029	3.2
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	748139.77	0.03	US13607PHT49	1.18	Sep 11, 2027	4.51
DIGITAL REALTY TRUST LP	Reits	Fixed Income	747330.88	0.03	US25389JAV89	2.3	Jan 15, 2028	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	747355.4	0.03	US00287YDZ97	4.12	Mar 15, 2030	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	746842.89	0.03	US29379VBH50	0.6	Feb 15, 2026	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	746675.86	0.03	US24422EVK27	0.56	Jan 15, 2026	0.7
EXELON CORPORATION	Electric	Fixed Income	746332.17	0.03	US30161NBJ90	2.47	Mar 15, 2028	5.15
WALMART INC	Consumer Cyclical	Fixed Income	746238.34	0.03	US931142EM13	0.99	Jul 08, 2026	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	745686.85	0.03	US37045XAZ96	0.07	Jul 13, 2025	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	745466.81	0.03	US89114TZT23	1.65	Mar 10, 2027	2.8
AFLAC INCORPORATED	Insurance	Fixed Income	745525.69	0.03	US001055BJ00	4.26	Apr 01, 2030	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	745564.54	0.03	US742718ER62	1.33	Nov 03, 2026	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	745127.59	0.03	US06406FAE34	1.12	Aug 17, 2026	2.45
ING GROEP NV	Banking	Fixed Income	744884.42	0.03	US456837AQ60	3.47	Apr 09, 2029	4.05
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	744921.2	0.03	US44644MAJ09	3.85	Jan 10, 2030	5.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	744939.02	0.03	US438127AB80	1.65	Mar 10, 2027	2.53
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	744136.5	0.03	US292480AL49	2.56	May 15, 2028	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	743609.84	0.03	US21871XAF69	3.43	Apr 05, 2029	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	743690.58	0.03	US65339KBM18	4.02	Nov 01, 2029	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	743710.77	0.03	US110122EE42	1.52	Feb 22, 2027	4.9
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	743549.04	0.03	US127387AN80	3.77	Sep 10, 2029	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	743211.24	0.03	US828807CV75	0.2	Sep 01, 2025	3.5
STATE STREET CORP	Banking	Fixed Income	743320.24	0.03	US857477DB68	4.24	Apr 24, 2030	4.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	742972.58	0.03	US66989HAT59	3.85	Sep 18, 2029	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	742650.08	0.03	US29278NAN30	1.66	Jun 01, 2027	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	742043.19	0.03	US606822CS14	2.4	Feb 22, 2029	5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	740678.36	0.03	US63254ABE73	1.88	Jun 09, 2027	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	740247.15	0.03	US58933YBD67	3.31	Dec 10, 2028	1.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	739944.9	0.03	US025816CW76	3.48	May 03, 2029	4.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	740105.94	0.03	US571903BJ14	2.12	Oct 15, 2027	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	737512.38	0.03	US06368LWT96	0.27	Sep 25, 2025	5.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	737190.56	0.03	US29379VCE11	1.42	Jan 11, 2027	4.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	736621.68	0.03	US42824CBK45	0.77	Apr 01, 2026	1.75
EBAY INC	Consumer Cyclical	Fixed Income	736223.34	0.03	US278642AX15	0.87	May 10, 2026	1.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	736013.0	0.03	US571748CA86	4.15	Mar 15, 2030	4.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	735805.97	0.03	US46590XAZ96	2.36	Feb 01, 2028	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	735464.17	0.03	US023135BN51	0.21	Dec 03, 2025	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	734062.11	0.03	US345397A456	1.45	Jan 09, 2027	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	734190.04	0.03	US91324PEH10	3.52	May 15, 2029	4.0
WALMART INC	Consumer Cyclical	Fixed Income	733887.96	0.03	US931142FA65	0.76	Apr 15, 2026	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	733651.53	0.03	US10112RAY09	1.24	Oct 01, 2026	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	733342.51	0.03	US606822AR58	1.98	Jul 25, 2027	3.29
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	733119.93	0.03	US66989HAN89	1.76	May 17, 2027	3.1
NXP BV	Technology	Fixed Income	731875.61	0.03	US62954HAV06	3.57	Jun 18, 2029	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	731892.87	0.03	US404119CP27	2.68	Jun 01, 2028	5.2
HALLIBURTON COMPANY	Energy	Fixed Income	731949.07	0.03	US406216BL45	4.26	Mar 01, 2030	2.92
COMCAST CORPORATION	Communications	Fixed Income	731092.25	0.03	US20030NDK46	1.66	Apr 01, 2027	3.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	731005.9	0.03	US517834AE74	1.1	Aug 18, 2026	3.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	730697.52	0.03	US43475RAC07	4.19	Apr 07, 2030	4.95
DUKE ENERGY CORP	Electric	Fixed Income	730612.43	0.03	US26441CBS35	2.5	Mar 15, 2028	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	730118.51	0.03	US03027XCE85	3.03	Nov 15, 2028	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	729751.87	0.03	US29379VBT98	2.97	Oct 16, 2028	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	728181.37	0.03	US548661ED58	3.09	Sep 15, 2028	1.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	728301.86	0.03	US25243YBD04	4.52	Apr 29, 2030	2.0
ENBRIDGE INC	Energy	Fixed Income	727996.55	0.03	US29250NAL91	1.28	Dec 01, 2026	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	727666.85	0.03	US191216CM09	3.95	Sep 06, 2029	2.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	727367.44	0.03	US760759BB57	3.37	Apr 01, 2029	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	727023.65	0.03	US902494BJ16	0.61	Mar 01, 2026	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	727163.19	0.03	US512807AU29	3.33	Mar 15, 2029	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	726735.73	0.03	US63307A2X29	3.17	Dec 18, 2028	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	726321.94	0.03	US78016FZT47	0.55	Jan 12, 2026	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	726497.78	0.03	US718172DT37	4.3	Apr 30, 2030	4.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	725771.22	0.03	US72650RBM34	4.06	Dec 15, 2029	3.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	725840.05	0.03	US24703TAL08	2.54	Apr 01, 2028	4.75
CHEVRON USA INC	Energy	Fixed Income	725530.04	0.03	US166756BB19	2.45	Feb 26, 2028	4.47
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	725592.21	0.03	US61747YEX94	0.33	Oct 16, 2026	6.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	725365.85	0.03	US25278XAX75	1.68	Apr 18, 2027	5.2
NXP BV	Technology	Fixed Income	724573.22	0.03	US62954HAZ10	0.93	Jun 18, 2026	3.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	724327.48	0.03	US37940XAD49	4.47	May 15, 2030	2.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	724422.74	0.03	US205887CF79	2.29	Nov 01, 2027	1.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	724157.73	0.03	US78081BAJ26	2.12	Sep 02, 2027	1.75
NXP BV	Technology	Fixed Income	724166.01	0.03	US62954HAY45	4.37	May 01, 2030	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	724197.2	0.03	US126650DF48	1.11	Aug 15, 2026	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	723976.83	0.03	US713448GD49	1.55	Feb 07, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	723705.5	0.03	US37045XEZ50	3.8	Oct 06, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	723753.23	0.03	US29250NAZ87	4.02	Nov 15, 2029	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	722958.02	0.03	US742718FP97	0.83	Apr 23, 2026	1.0
WALT DISNEY CO	Communications	Fixed Income	722212.5	0.03	US254687FP66	1.67	Mar 23, 2027	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	721839.55	0.03	US713448DN57	1.24	Oct 06, 2026	2.38
PNC BANK NA	Banking	Fixed Income	721851.59	0.03	US69353RFG83	2.22	Oct 25, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	721095.68	0.03	US37045XEQ51	1.78	May 08, 2027	5.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	721108.07	0.03	US025816CM94	1.34	Nov 04, 2026	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	721243.38	0.03	US60687YAM12	2.12	Sep 11, 2027	3.17
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	721254.47	0.03	US571748BY71	2.2	Nov 08, 2027	4.55
APPLOVIN CORP	Communications	Fixed Income	720451.62	0.03	US03831WAB46	3.93	Dec 01, 2029	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	719365.94	0.03	US05526DBP96	1.59	Apr 02, 2027	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	719480.04	0.03	US58013MFB54	1.54	Mar 01, 2027	3.5
INTEL CORPORATION	Technology	Fixed Income	719485.36	0.03	US458140BZ25	3.68	Aug 05, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	718984.88	0.03	US502431AM16	2.69	Jun 15, 2028	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	718685.14	0.03	US891906AC37	0.59	Apr 01, 2026	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	718476.3	0.03	US29446MAB81	2.92	Sep 10, 2028	3.63
KEYCORP MTN	Banking	Fixed Income	718477.54	0.03	US49326EEG44	2.67	Apr 30, 2028	4.1
3M CO	Capital Goods	Fixed Income	717945.24	0.03	US88579YBJ91	3.88	Aug 26, 2029	2.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	717075.12	0.03	US04020EAG26	2.46	Mar 15, 2028	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	716214.96	0.03	US05253JB595	4.04	Dec 16, 2029	4.62
CISCO SYSTEMS INC	Technology	Fixed Income	716270.14	0.03	US17275RBW16	2.44	Feb 24, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	715738.82	0.03	US91324PDP45	3.23	Dec 15, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	715493.52	0.03	US65339KCT51	3.32	Mar 15, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	715526.96	0.03	US57636QAR56	1.63	Mar 26, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	715378.42	0.03	US345397D260	0.87	Jun 10, 2026	6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	715149.42	0.03	US63253QAG91	3.19	Jan 10, 2029	4.79
SEMPRA	Natural Gas	Fixed Income	714259.66	0.03	US816851BG34	2.38	Feb 01, 2028	3.4
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	713934.76	0.03	US14913UAF75	0.67	Feb 27, 2026	5.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	713728.09	0.03	US00914AAH59	0.03	Jul 01, 2025	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	713383.82	0.03	US06368L8K50	1.18	Sep 10, 2027	4.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	713441.43	0.03	US03027XCC20	2.73	Jul 15, 2028	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	712852.0	0.03	US65535HBM07	2.73	Jul 12, 2028	6.07
MASTERCARD INC	Technology	Fixed Income	712576.49	0.03	US57636QAM69	3.64	Jun 01, 2029	2.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	712337.61	0.03	US701094AN45	3.65	Jun 14, 2029	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	712438.88	0.03	US969457CK40	2.81	Aug 15, 2028	5.3
ALPHABET INC	Technology	Fixed Income	711997.89	0.03	US02079KAK34	4.37	May 15, 2030	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	711197.62	0.03	US595620AT22	3.45	Apr 15, 2029	3.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	710500.09	0.03	US37045VAN01	2.07	Oct 01, 2027	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	709884.88	0.03	US594918CN20	1.12	Sep 15, 2026	3.4
EQUINIX INC	Technology	Fixed Income	707708.17	0.03	US29444UBL98	2.63	Mar 15, 2028	1.55
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	707659.17	0.03	US744330AA93	4.39	Apr 14, 2030	3.13
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	707015.97	0.03	US377373AH85	3.6	Jun 01, 2029	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	706920.33	0.03	US828807DL84	2.5	Feb 01, 2028	1.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	705943.42	0.03	US21036PBE79	3.73	Aug 01, 2029	3.15
BANCO SANTANDER SA	Banking	Fixed Income	705998.44	0.03	US05971KAC36	3.66	Jun 27, 2029	3.31
QUALCOMM INCORPORATED	Technology	Fixed Income	704135.11	0.03	US747525BN20	2.82	May 20, 2028	1.3
NISOURCE INC	Natural Gas	Fixed Income	703823.27	0.03	US65473QBE26	1.76	May 15, 2027	3.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	703718.78	0.03	US855244AT67	3.72	Aug 15, 2029	3.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	703400.04	0.03	US487836BP25	0.76	Apr 01, 2026	3.25
CROWN CASTLE INC	Communications	Fixed Income	703034.91	0.03	US22822VAC54	0.93	Jun 15, 2026	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	701782.56	0.03	US37045XEX03	1.91	Jul 15, 2027	5.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	701484.6	0.03	US23311VAG23	0.07	Jul 15, 2025	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	700897.3	0.03	US437076BW12	3.13	Dec 06, 2028	3.9
FIFTH THIRD BANCORP	Banking	Fixed Income	701056.57	0.03	US316773DJ68	2.14	Oct 27, 2028	6.36
INTUIT INC	Technology	Fixed Income	700633.69	0.03	US46124HAE62	1.12	Sep 15, 2026	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	700393.36	0.03	US632525CJ86	2.78	Jun 13, 2028	4.31
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	700097.42	0.03	US12572QAL95	4.17	Mar 15, 2030	4.4
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	700107.96	0.03	US857449AE22	3.96	Nov 23, 2029	4.78
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	698835.36	0.03	US526057CD41	2.03	Nov 29, 2027	4.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	698190.9	0.03	US68902VAP22	2.81	Aug 16, 2028	5.25
NIKE INC	Consumer Cyclical	Fixed Income	697950.75	0.03	US654106AJ22	1.68	Mar 27, 2027	2.75
CSX CORP	Transportation	Fixed Income	697374.31	0.03	US126408HM81	3.31	Mar 15, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	697173.87	0.03	US89236TDR32	1.5	Jan 11, 2027	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	696293.4	0.03	US14913R2H93	0.4	Nov 13, 2025	0.8
DTE ENERGY COMPANY	Electric	Fixed Income	695650.53	0.03	US233331BM83	1.83	Jul 01, 2027	4.95
FISERV INC	Technology	Fixed Income	695307.84	0.03	US337738BD90	2.42	Mar 02, 2028	5.45
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	695016.0	0.03	US12704PAA66	3.49	May 21, 2029	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	694876.21	0.03	US49271VAT70	3.31	Mar 15, 2029	5.05
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	694621.13	0.03	US69121KAH77	3.26	Mar 15, 2029	5.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	694300.11	0.03	US194162AQ62	0.68	Mar 02, 2026	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	693816.35	0.03	US37045XBQ88	1.19	Oct 06, 2026	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	693411.35	0.03	US961214DC40	1.13	Aug 19, 2026	2.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	693164.02	0.03	US25278XAY58	3.99	Jan 30, 2030	5.15
ALPHABET INC	Technology	Fixed Income	692725.85	0.03	US02079KAJ60	2.1	Aug 15, 2027	0.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	692087.3	0.03	US369550BL15	1.64	Apr 01, 2027	3.5
HP INC	Technology	Fixed Income	692087.31	0.03	US40434LAM72	2.34	Jan 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	691859.74	0.03	US89236TNJ06	4.33	May 15, 2030	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	691365.12	0.03	US404280CX53	1.37	Nov 22, 2027	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	691400.5	0.03	US459200KW06	0.61	Feb 06, 2026	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	691536.42	0.03	US40414LAQ23	1.01	Jul 15, 2026	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	691092.27	0.03	US713448FV55	0.39	Nov 10, 2025	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	690012.46	0.03	US595017BL79	4.04	Feb 15, 2030	5.05
DISCOVER BANK	Banking	Fixed Income	688961.7	0.03	US25466AAP66	2.85	Sep 13, 2028	4.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	688974.77	0.03	US98978VAK98	0.36	Nov 13, 2025	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	688146.0	0.03	US25243YBB48	4.03	Oct 24, 2029	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	687302.18	0.03	US632525CA77	2.21	Oct 26, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	686690.4	0.03	US29379VCC54	0.55	Jan 10, 2026	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	686534.51	0.03	US036752AR45	0.72	Mar 15, 2026	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	686534.7	0.03	US05946KAK79	0.23	Sep 14, 2026	5.86
BROADCOM INC	Technology	Fixed Income	686107.06	0.03	US11135FCF62	4.2	Apr 15, 2030	5.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	684514.04	0.03	US56585ABC53	1.25	Dec 15, 2026	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	683988.83	0.03	US718172CJ63	3.74	Aug 15, 2029	3.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	683430.97	0.03	US80282KAE64	0.08	Jul 17, 2025	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	683086.07	0.03	US94106LBV09	3.25	Feb 15, 2029	4.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	683107.57	0.03	US053015AG87	2.78	May 15, 2028	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	682843.11	0.03	US14913UAU43	3.94	Nov 15, 2029	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	682273.44	0.03	US693475BY07	1.05	Jul 23, 2027	5.1
BOEING CO	Capital Goods	Fixed Income	682311.82	0.03	US097023DP72	1.69	May 01, 2027	6.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	682421.2	0.03	US345397G230	3.68	Sep 06, 2029	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	681622.99	0.03	US369550BM97	4.25	Apr 01, 2030	3.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	681720.82	0.03	US039482AB02	4.29	Mar 27, 2030	3.25
COMCAST CORPORATION	Communications	Fixed Income	681308.04	0.03	US20030NED93	3.19	Jan 15, 2029	4.55
KLA CORP	Technology	Fixed Income	680945.8	0.03	US482480AG50	3.32	Mar 15, 2029	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	680368.92	0.03	US694308KL02	3.1	Jan 15, 2029	6.1
EXPEDIA INC	Consumer Cyclical	Fixed Income	679936.23	0.03	US30212PAM77	0.43	Feb 15, 2026	5.0
WALMART INC	Consumer Cyclical	Fixed Income	679622.45	0.03	US931142EX77	2.06	Sep 09, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	679676.08	0.03	US606822BC70	2.97	Sep 11, 2028	4.05
EXELON CORPORATION	Electric	Fixed Income	679469.95	0.03	US30161NAU54	0.78	Apr 15, 2026	3.4
NATWEST GROUP PLC	Banking	Fixed Income	678499.1	0.03	US639057AF59	2.08	Sep 30, 2028	5.52
FLEX LTD	Technology	Fixed Income	677111.62	0.03	US33938XAC92	0.6	Feb 01, 2026	3.75
ING GROEP NV	Banking	Fixed Income	676617.62	0.03	US456837AV55	0.77	Apr 01, 2027	1.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	676701.8	0.03	US693475BV67	1.47	Jan 21, 2028	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	676366.04	0.03	US06368LAQ95	2.05	Sep 14, 2027	4.7
NATWEST GROUP PLC	Banking	Fixed Income	676414.84	0.03	US780097BP50	1.83	May 22, 2028	3.07
CISCO SYSTEMS INC	Technology	Fixed Income	675926.5	0.03	US17275RBC51	0.68	Feb 28, 2026	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	675672.3	0.03	US63253QAJ31	1.87	Jun 11, 2027	5.09
DIGITAL REALTY TRUST LP	Reits	Fixed Income	675728.85	0.03	US25389JAU07	3.6	Jul 01, 2029	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	675571.95	0.03	US438516CX24	1.92	Jul 30, 2027	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	675204.19	0.03	US58013MFP41	1.87	Jul 01, 2027	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	674969.87	0.03	US09261XAB82	1.2	Sep 16, 2026	2.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	675107.02	0.03	US14040HBK05	1.04	Jul 28, 2026	3.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	674909.05	0.03	US80281LAG05	2.23	Nov 03, 2028	3.82
BOSTON PROPERTIES LP	Reits	Fixed Income	674912.64	0.03	US10112RBB96	3.6	Jun 21, 2029	3.4
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	674923.64	0.03	US71713UAW27	3.09	Dec 01, 2028	6.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	674646.04	0.03	US78016EZZ32	1.34	Nov 02, 2026	1.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	674091.74	0.03	US370334DA90	3.98	Jan 30, 2030	4.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	673879.34	0.03	US09261HAK32	1.65	Mar 15, 2027	3.25
TD SYNNEX CORP	Technology	Fixed Income	673962.85	0.03	US87162WAF77	1.11	Aug 09, 2026	1.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	673723.34	0.03	US55279HAV24	0.55	Jan 27, 2026	4.65
WESTLAKE CORP	Basic Industry	Fixed Income	673777.55	0.03	US960413AT94	1.09	Aug 15, 2026	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	672886.61	0.03	US459200KT76	1.93	Jul 27, 2027	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	672485.82	0.03	US53944YAP88	0.88	May 11, 2027	1.63
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	672659.64	0.03	US12503MAA62	1.41	Jan 12, 2027	3.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	672216.1	0.03	US25389JAR77	1.96	Aug 15, 2027	3.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	671442.3	0.03	US0641598K52	1.21	Sep 15, 2026	1.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	670666.45	0.03	US775109BE00	0.48	Dec 15, 2025	3.63
ONEOK INC	Energy	Fixed Income	670858.08	0.03	US682680BB81	4.28	Mar 15, 2030	3.1
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	670619.7	0.03	US582839AH96	0.37	Nov 15, 2025	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	670107.42	0.03	US694308KQ98	3.45	May 15, 2029	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	670145.64	0.03	US02665WEM91	2.75	Jul 07, 2028	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	669309.91	0.03	US14913R2K23	0.69	Mar 02, 2026	0.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	668593.85	0.03	US11134LAR06	2.35	Jan 15, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	667922.52	0.03	US606822DE19	3.38	Apr 17, 2030	5.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	667743.8	0.03	US14913R2Z91	0.15	Aug 12, 2025	3.65
ONEOK INC	Energy	Fixed Income	667795.63	0.03	US682680BR34	0.48	Mar 01, 2026	5.0
COMCAST CORPORATION	Communications	Fixed Income	667892.07	0.03	US20030NEA54	2.19	Nov 15, 2027	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	667236.66	0.03	US437076CV20	1.16	Sep 30, 2026	4.95
ONEOK INC	Energy	Fixed Income	667083.34	0.03	US682680BH51	1.25	Nov 01, 2026	5.55
FISERV INC	Technology	Fixed Income	667137.53	0.03	US337738BM99	4.14	Mar 15, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	667153.25	0.03	US24422EWV72	2.49	Mar 03, 2028	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	666139.85	0.03	US960386AL46	1.32	Nov 15, 2026	3.45
CSX CORP	Transportation	Fixed Income	666249.68	0.03	US126408HH96	1.81	Jun 01, 2027	3.25
AT&T INC	Communications	Fixed Income	665923.59	0.03	US00206RHW51	1.5	Feb 15, 2027	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	665710.57	0.03	US808513BR53	0.88	May 13, 2026	1.15
BROADCOM INC	Technology	Fixed Income	664844.62	0.03	US11135FCA75	2.44	Feb 15, 2028	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	663452.77	0.03	US251526CV96	1.51	Feb 08, 2028	5.71
NUTRIEN LTD	Basic Industry	Fixed Income	663225.65	0.03	US67077MBA53	2.51	Mar 27, 2028	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	662691.63	0.03	US437076CN04	1.73	Apr 15, 2027	2.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	662636.7	0.03	US256677AG02	4.28	Apr 03, 2030	3.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	662408.72	0.03	US25470DAL38	0.59	Mar 11, 2026	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	662209.45	0.03	US713448CY22	0.08	Jul 17, 2025	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	662214.0	0.03	US437076DB56	1.82	Jun 25, 2027	4.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	661864.9	0.03	US418056AZ06	3.96	Nov 19, 2029	3.9
US BANCORP MTN	Banking	Fixed Income	661666.05	0.03	US91159HHS22	2.64	Apr 26, 2028	3.9
BROADCOM INC 144A	Technology	Fixed Income	661296.29	0.03	US11135FBE07	2.53	Feb 15, 2028	1.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	661013.38	0.03	US832696AW80	3.02	Nov 15, 2028	5.9
ONEOK INC	Energy	Fixed Income	660293.56	0.03	US682680AU71	2.71	Jul 15, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	659802.58	0.03	US20030NEH08	3.52	Jun 01, 2029	5.1
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	659584.17	0.03	US874054AJ85	0.75	Mar 28, 2026	5.0
NISOURCE INC	Natural Gas	Fixed Income	659391.57	0.03	US65473PAN50	2.5	Mar 30, 2028	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	658837.08	0.03	US78017FZS54	2.18	Oct 18, 2028	4.52
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	658592.18	0.03	US00914AAT97	2.26	Dec 15, 2027	5.85
EVERSOURCE ENERGY	Electric	Fixed Income	658192.1	0.03	US30040WAW82	3.15	Feb 01, 2029	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	657264.83	0.03	US89153VAT61	4.13	Jan 10, 2030	2.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	656331.77	0.03	US694308JF52	2.03	Aug 01, 2027	2.1
SYNOPSYS INC	Technology	Fixed Income	655875.86	0.03	US871607AB32	2.54	Apr 01, 2028	4.65
BOEING CO	Capital Goods	Fixed Income	655770.29	0.03	US097023CM50	1.54	Feb 01, 2027	2.7
INTUIT INC	Technology	Fixed Income	655273.59	0.03	US46124HAF38	2.9	Sep 15, 2028	5.13
MASTERCARD INC	Technology	Fixed Income	655387.9	0.03	US57636QAW42	2.46	Mar 09, 2028	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	654322.91	0.03	US548661DX22	2.73	Apr 15, 2028	1.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	654445.03	0.03	US883556BZ47	3.95	Oct 01, 2029	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	653911.98	0.03	US86562MDM91	3.56	Jul 09, 2029	5.32
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	654001.11	0.03	US874054AK58	2.51	Mar 28, 2028	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	652264.67	0.03	US413875AW58	2.69	Jun 15, 2028	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	652083.39	0.03	US14040HCE36	1.78	May 11, 2027	3.65
ENTERGY CORPORATION	Electric	Fixed Income	651850.91	0.03	US29364GAJ22	1.14	Sep 01, 2026	2.95
BROADCOM INC	Technology	Fixed Income	651733.62	0.03	US11135FCE97	2.57	Apr 15, 2028	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	651161.66	0.03	US961214DK65	1.64	Mar 08, 2027	3.35
AON CORP	Insurance	Fixed Income	651231.24	0.03	US03740LAD47	1.85	May 28, 2027	2.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	650900.06	0.03	US084659AM36	2.6	Apr 15, 2028	3.25
EOG RESOURCES INC	Energy	Fixed Income	650562.25	0.03	US26875PAX96	2.83	Jul 15, 2028	4.4
ORIX CORPORATION	Financial Other	Fixed Income	650137.8	0.03	US686330AQ49	2.08	Sep 13, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	649942.31	0.03	US89236TLY90	1.65	Mar 19, 2027	5.0
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	649667.63	0.03	US857449AC65	1.38	Nov 25, 2026	4.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	649364.17	0.03	US78017FZQ98	1.24	Oct 18, 2027	4.51
US BANCORP MTN	Banking	Fixed Income	649464.82	0.03	US91159HHM51	0.83	Apr 27, 2026	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	648929.21	0.03	US718172CU19	0.41	Nov 17, 2025	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	648672.74	0.03	US717081EY56	4.64	May 28, 2030	1.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	648723.21	0.03	US49327M3E23	0.14	Aug 08, 2025	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	647253.7	0.03	US60687YBS72	1.03	Jul 09, 2027	1.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	646904.78	0.03	US89236TLL79	3.19	Jan 05, 2029	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	645655.42	0.03	US863667AH48	0.37	Nov 01, 2025	3.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	645597.86	0.03	US80282KAP12	1.82	Jul 13, 2027	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	645046.87	0.03	US06368EDC30	0.61	Jan 22, 2027	0.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	644575.62	0.03	US808513AU91	2.39	Jan 25, 2028	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	644434.15	0.03	US548661EK91	0.22	Sep 08, 2025	4.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	644448.02	0.03	US25278XAM11	1.37	Dec 01, 2026	3.25
AES CORPORATION (THE)	Electric	Fixed Income	643875.46	0.03	US00130HCE36	0.56	Jan 15, 2026	1.38
ENTERGY CORPORATION	Electric	Fixed Income	643428.26	0.03	US29364GAM50	0.24	Sep 15, 2025	0.9
EBAY INC	Consumer Cyclical	Fixed Income	643440.94	0.03	US278642AW32	4.31	Mar 11, 2030	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	643444.39	0.03	US666807BK73	1.5	Feb 01, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	643165.99	0.03	US606822CE28	1.71	Apr 19, 2028	4.08
ADOBE INC	Technology	Fixed Income	643180.34	0.03	US00724PAF62	3.38	Apr 04, 2029	4.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	643263.55	0.03	US87612BBQ41	2.26	Mar 01, 2030	5.5
ONEOK INC	Energy	Fixed Income	642695.12	0.03	US682680AW38	3.31	Mar 15, 2029	4.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	642743.86	0.03	US009158BH84	3.25	Feb 08, 2029	4.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	642770.24	0.03	US80282KBC99	1.49	Jan 06, 2028	2.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	642273.49	0.03	US539830CC15	3.27	Feb 15, 2029	4.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	642299.92	0.03	US377372AP29	4.23	Apr 15, 2030	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	641895.74	0.03	US80007RAK14	0.54	Jan 08, 2026	3.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	640027.84	0.03	US609207BA22	1.66	Mar 17, 2027	2.63
NETFLIX INC	Communications	Fixed Income	639901.53	0.03	US64110LAX47	3.45	May 15, 2029	6.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	639593.92	0.03	US20271RAV24	2.53	Mar 14, 2028	4.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	639294.38	0.03	US00774MBJ36	3.16	Jan 19, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	638612.35	0.03	US718172DM83	2.22	Nov 01, 2027	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	637708.54	0.03	US00914AAR32	1.51	Jan 15, 2027	2.2
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	637753.52	0.03	US44644MAK71	1.72	Apr 12, 2028	4.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	637584.1	0.03	US00774MBD65	1.4	Jan 15, 2027	6.1
WELLTOWER OP LLC	Reits	Fixed Income	637089.75	0.03	US95040QAC87	0.66	Apr 01, 2026	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636735.48	0.03	US91324PEN87	0.32	Oct 15, 2025	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	636346.08	0.03	US04010LBG77	3.49	Jul 15, 2029	5.95
WALMART INC	Consumer Cyclical	Fixed Income	636456.12	0.03	US931142FB49	2.61	Apr 15, 2028	3.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	635708.25	0.03	US87165BAM54	2.26	Dec 01, 2027	3.95
AIRCASTLE LTD	Finance Companies	Fixed Income	635335.65	0.03	US00928QAS03	0.92	Jun 15, 2026	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	635417.01	0.03	US14149YBR80	3.89	Nov 15, 2029	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	633970.54	0.03	US438516CL85	3.21	Jan 15, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	633564.83	0.03	US02665WEV90	3.08	Nov 15, 2028	5.65
BROADCOM INC	Technology	Fixed Income	633597.78	0.03	US11135FAN15	1.16	Sep 15, 2026	3.46
MICRON TECHNOLOGY INC	Technology	Fixed Income	633072.24	0.03	US595112BQ52	4.02	Feb 15, 2030	4.66
SEMPRA	Natural Gas	Fixed Income	632794.4	0.03	US816851BQ16	1.0	Aug 01, 2026	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	632447.68	0.03	US03027XAP50	1.88	Jul 15, 2027	3.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	631976.43	0.03	US45687VAD82	3.55	Jun 15, 2029	5.18
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	631202.36	0.03	US760759AT74	2.62	May 15, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	631303.71	0.03	US24422EXT18	3.6	Jun 11, 2029	4.85
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	630979.23	0.03	US45115AAB08	3.41	May 08, 2029	5.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	630774.27	0.03	US09261HAD98	1.44	Dec 15, 2026	2.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	630825.6	0.03	US00914AAB89	0.89	Jun 01, 2026	3.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	630244.24	0.03	US714046AG46	3.85	Sep 15, 2029	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	629774.09	0.03	US89236TLJ24	0.53	Jan 05, 2026	4.8
ORACLE CORPORATION	Technology	Fixed Income	629531.02	0.03	US68389XCM56	2.64	May 06, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	629648.1	0.03	US718172BT54	0.67	Feb 25, 2026	2.75
HEICO CORP	Capital Goods	Fixed Income	629387.05	0.03	US422806AA75	2.77	Aug 01, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	629101.13	0.03	US89236TNG66	1.8	May 14, 2027	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	629192.54	0.03	US21688ABA97	0.54	Jan 09, 2026	4.85
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	628980.77	0.03	US04352EAA38	4.08	Nov 15, 2029	2.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	628611.51	0.03	US459200LF63	2.4	Feb 10, 2028	4.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	628582.66	0.03	US517834AJ61	1.77	Jun 01, 2027	5.9
EBAY INC	Consumer Cyclical	Fixed Income	628592.05	0.03	US278642AU75	1.81	Jun 05, 2027	3.6
WALT DISNEY CO	Communications	Fixed Income	628271.86	0.03	US254687DD54	0.32	Oct 15, 2025	3.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	627999.23	0.03	US962166CC62	0.88	May 15, 2026	4.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	628073.53	0.03	US87612BBG68	0.99	Jan 15, 2028	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	627766.64	0.03	US89236TKD62	3.59	Jun 29, 2029	4.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	627918.87	0.03	US501044DE89	1.27	Oct 15, 2026	2.65
TRUIST BANK	Banking	Fixed Income	627634.14	0.03	US07330MAC10	3.78	Sep 17, 2029	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	627353.69	0.03	US89788MAG78	1.85	Jun 06, 2028	4.12
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	626929.35	0.03	US07177MAB90	0.01	Jun 23, 2025	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	626229.95	0.03	US74460DAG43	1.36	Nov 09, 2026	1.5
FEDEX CORP	Transportation	Fixed Income	625972.93	0.03	US31428XBF24	0.74	Apr 01, 2026	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	625242.88	0.03	US87612KAA07	1.83	Jul 01, 2027	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	625249.64	0.03	US03027XAX84	1.49	Jan 15, 2027	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	625081.87	0.03	US26442CAX20	3.07	Nov 15, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	624352.46	0.03	US89236TJV89	1.51	Jan 13, 2027	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	624370.41	0.03	US02665WDZ14	1.19	Sep 09, 2026	1.3
WELLTOWER OP LLC	Reits	Fixed Income	624398.36	0.03	US95040QAK04	1.58	Feb 15, 2027	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	624203.69	0.03	US459200KS93	0.11	Jul 27, 2025	4.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	624058.21	0.03	US517834AF40	3.69	Aug 08, 2029	3.9
ECOLAB INC	Basic Industry	Fixed Income	623654.48	0.03	US278865AV25	1.31	Nov 01, 2026	2.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	623702.22	0.03	US855244AR02	3.07	Nov 15, 2028	4.0
FISERV INC	Technology	Fixed Income	623595.89	0.03	US337738BG22	2.82	Aug 21, 2028	5.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	622475.1	0.03	US120568AX84	1.1	Aug 15, 2026	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	622488.19	0.03	US871829AZ02	0.24	Oct 01, 2025	3.75
BROADCOM INC	Technology	Fixed Income	622244.13	0.03	US11135FBB67	0.41	Nov 15, 2025	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	621713.31	0.03	US03027XBL38	0.8	Apr 15, 2026	1.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	621283.91	0.03	US10373QBZ28	3.75	Oct 17, 2029	4.97
DELTA AIR LINES INC	Transportation	Fixed Income	620168.17	0.03	US247361ZZ42	0.47	Jan 15, 2026	7.38
EQT CORP	Energy	Fixed Income	619695.71	0.03	US26884LAF67	2.08	Oct 01, 2027	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	617561.59	0.03	US756109BF09	0.75	Jun 01, 2026	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	617565.63	0.03	US842400HU08	2.43	Mar 01, 2028	5.3
CROWN CASTLE INC	Communications	Fixed Income	617310.37	0.03	US22822VBD29	3.49	Jun 01, 2029	5.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	617393.84	0.03	US075887CQ08	2.41	Feb 13, 2028	4.69
ALBEMARLE CORP	Basic Industry	Fixed Income	616880.72	0.03	US012653AD34	1.82	Jun 01, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	616562.72	0.03	US86562MCN83	3.34	Jan 14, 2029	2.47
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	616630.98	0.03	US210518DX16	3.96	Jan 15, 2030	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	616490.21	0.03	US842400HS51	2.14	Nov 01, 2027	5.85
IQVIA INC	Consumer Non-Cyclical	Fixed Income	616108.03	0.03	US46266TAC27	2.62	May 15, 2028	5.7
ALPHABET INC	Technology	Fixed Income	616230.54	0.03	US02079KAH05	0.16	Aug 15, 2025	0.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	616299.52	0.03	US89115A2K70	0.54	Jan 09, 2026	5.1
WRKCO INC	Basic Industry	Fixed Income	616089.36	0.03	US96145DAH89	2.47	Mar 15, 2028	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	615821.73	0.03	US571903BL69	3.41	Apr 15, 2029	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	615612.38	0.03	US084664CZ24	1.66	Mar 15, 2027	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	615156.12	0.03	US91324PCW05	1.5	Jan 15, 2027	3.45
VMWARE LLC	Technology	Fixed Income	615194.05	0.03	US928563AK15	3.0	Aug 15, 2028	1.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	614968.57	0.03	US02665WDN83	0.23	Sep 10, 2025	1.0
ENBRIDGE INC	Energy	Fixed Income	614378.82	0.03	US29250NBX21	3.02	Nov 15, 2028	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	613868.8	0.03	US744573AY26	3.35	Apr 01, 2029	5.2
CSX CORP	Transportation	Fixed Income	613702.56	0.03	US126408HJ52	2.43	Mar 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	613484.47	0.03	US842400JJ35	4.09	Mar 15, 2030	5.25
EQT CORP	Energy	Fixed Income	613555.84	0.03	US26884LAG41	3.75	Feb 01, 2030	7.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	613607.08	0.03	US681936BH22	0.39	Jan 15, 2026	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	613226.23	0.03	US120568BE94	3.79	Sep 17, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	613258.59	0.03	US86562MDB37	2.74	Jul 13, 2028	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	612989.08	0.03	US478160DG60	1.6	Mar 01, 2027	4.5
WEC ENERGY GROUP INC	Electric	Fixed Income	612752.33	0.03	US92939UAH95	0.19	Sep 27, 2025	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	612286.33	0.03	US341081GT84	3.51	Jun 15, 2029	5.15
PHILLIPS 66	Energy	Fixed Income	612101.11	0.03	US718546AR56	2.47	Mar 15, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	612147.65	0.03	US913017CH04	1.31	Nov 01, 2026	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	611984.95	0.03	US694308JK48	2.8	Jul 01, 2028	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	611687.13	0.03	US666807BS00	4.25	May 01, 2030	4.4
ONEOK INC	Energy	Fixed Income	611752.83	0.03	US682680BJ18	3.0	Nov 01, 2028	5.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	611255.7	0.03	US571903AS22	0.95	Jun 15, 2026	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	610504.78	0.03	US693475AX33	1.05	Jul 23, 2026	2.6
LKQ CORP	Consumer Cyclical	Fixed Income	610378.31	0.03	US501889AD16	2.7	Jun 15, 2028	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	610411.62	0.03	US03027XAR17	2.35	Jan 15, 2028	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	609569.92	0.03	US126650DH04	1.65	Apr 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	609381.14	0.03	US02665WEY30	0.54	Jan 09, 2026	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	609090.71	0.03	US532457CP17	1.99	Aug 14, 2027	4.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	609117.75	0.03	US767201AD89	2.7	Jul 15, 2028	7.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	608926.69	0.03	US89236THW80	0.55	Jan 09, 2026	0.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	608962.37	0.03	US713448FL73	2.49	Feb 18, 2028	3.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	608235.5	0.03	US50212YAH71	2.99	Nov 17, 2028	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	607830.65	0.03	US96949LAB18	0.24	Sep 15, 2025	4.0
RELX CAPITAL INC	Technology	Fixed Income	607085.49	0.03	US74949LAC63	3.34	Mar 18, 2029	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	606481.17	0.03	US233331BJ54	2.69	Jun 01, 2028	4.88
T-MOBILE USA INC	Communications	Fixed Income	606289.61	0.03	US87264ADL61	3.83	Oct 01, 2029	4.2
CROWN CASTLE INC	Communications	Fixed Income	605862.42	0.03	US22822VAZ40	1.65	Mar 15, 2027	2.9
LINDE INC	Basic Industry	Fixed Income	605490.18	0.03	US74005PBQ63	0.6	Jan 30, 2026	3.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	605629.9	0.03	US361841AL38	3.08	Jan 15, 2029	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	604881.93	0.03	US375558CB72	3.91	Nov 15, 2029	4.8
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	604586.57	0.03	US191098AM46	3.51	Jun 01, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	604342.68	0.03	US89236TKX27	1.1	Aug 14, 2026	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	604442.42	0.03	US86562MCD02	0.56	Jan 12, 2026	0.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	604264.52	0.03	US904764BS55	2.89	Sep 08, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	603996.32	0.03	US14913R2G11	2.17	Sep 14, 2027	1.1
DOMINION ENERGY INC	Electric	Fixed Income	603636.63	0.03	US25746UCE73	0.28	Oct 01, 2025	3.9
ENBRIDGE INC	Energy	Fixed Income	603216.21	0.03	US29250NCB91	3.36	Apr 05, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	603329.5	0.03	US89236TLB97	2.92	Sep 11, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	602861.8	0.03	US03027XBY58	2.45	Mar 15, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	602879.12	0.03	US24422EXR51	1.87	Jun 11, 2027	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	602293.46	0.03	US02665WFK27	1.9	Jul 09, 2027	4.9
PHILLIPS 66 CO	Energy	Fixed Income	602341.88	0.03	US718547AT95	2.25	Dec 01, 2027	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	602093.32	0.03	US071813BQ15	1.12	Aug 15, 2026	2.6
CSX CORP	Transportation	Fixed Income	602111.79	0.03	US126408HE65	1.32	Nov 01, 2026	2.6
HSBC USA INC	Banking	Fixed Income	602215.79	0.03	US40428HR954	2.75	Jun 03, 2028	4.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	601810.22	0.03	US539439BD02	2.73	Jun 13, 2029	4.82
NORTHERN TRUST CORPORATION	Banking	Fixed Income	602014.59	0.03	US665859AT17	2.81	Aug 03, 2028	3.65
VERALTO CORP	Capital Goods	Fixed Income	601336.6	0.03	US92338CAD56	2.94	Sep 18, 2028	5.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	600493.61	0.03	US032095AJ08	4.23	Feb 15, 2030	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	600340.22	0.03	US14913UAL44	1.8	May 14, 2027	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	600359.71	0.03	US502431AS85	3.52	Jun 01, 2029	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	600021.48	0.03	US260543BJ10	3.74	Nov 01, 2029	7.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	600180.85	0.03	US776743AF34	2.89	Sep 15, 2028	4.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	599893.04	0.03	US372460AF25	3.65	Aug 15, 2029	4.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	599630.75	0.03	US776743AD85	1.36	Dec 15, 2026	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	599494.28	0.03	US904764BH90	3.93	Sep 06, 2029	2.13
HCA INC	Consumer Non-Cyclical	Fixed Income	598619.25	0.03	US404119CZ09	4.05	Mar 01, 2030	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	598579.06	0.03	US15189YAG17	2.42	Mar 01, 2028	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	597726.2	0.03	US694308JW85	2.81	Jun 15, 2028	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	597877.89	0.03	US53944YAS28	1.63	Mar 18, 2028	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	597590.12	0.03	US595112BN22	3.12	Feb 06, 2029	5.33
AON CORP	Insurance	Fixed Income	597350.82	0.03	US037389BC65	3.49	May 02, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	597028.74	0.03	US06406RAQ02	0.6	Jan 28, 2026	0.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	596630.93	0.03	US210385AB64	2.41	Mar 01, 2028	5.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	596763.82	0.03	US98956PAS11	0.56	Jan 15, 2026	3.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	595573.96	0.03	US94106LCC19	4.15	Mar 15, 2030	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	595378.76	0.03	US756109AR55	1.16	Oct 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	594505.03	0.03	US86562MDA53	1.01	Jul 13, 2026	5.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	594508.64	0.03	US009158AY27	1.84	May 15, 2027	1.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	594247.71	0.03	US031162DD92	3.38	Feb 22, 2029	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	593974.5	0.03	US961214FT56	3.44	Apr 16, 2029	5.05
FISERV INC	Technology	Fixed Income	593685.17	0.03	US337738BJ60	1.58	Mar 15, 2027	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	593692.96	0.03	US742718FY05	0.59	Jan 26, 2026	4.1
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	593578.64	0.03	US49327M3F97	2.18	Nov 15, 2027	5.85
DUKE ENERGY CORP	Electric	Fixed Income	592907.52	0.03	US26441CAX39	2.0	Aug 15, 2027	3.15
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	592583.86	0.03	US443201AB48	3.28	Jan 15, 2029	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	592697.97	0.03	US693475AT21	1.82	May 19, 2027	3.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	592394.06	0.03	US720186AL95	3.59	Jun 01, 2029	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	591911.85	0.03	US11120VAC72	0.89	Jun 15, 2026	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	591501.13	0.03	US437076CW03	3.41	Apr 15, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	590880.79	0.03	US86562MBC38	2.83	Jul 19, 2028	3.94
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	589576.68	0.03	US69120VAP67	1.97	Sep 16, 2027	7.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	589129.57	0.03	US665859AW46	1.76	May 10, 2027	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	588771.46	0.03	US907818FB91	3.32	Mar 01, 2029	3.7
3M CO MTN	Capital Goods	Fixed Income	588176.14	0.03	US88579YBG52	3.35	Mar 01, 2029	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	587995.78	0.03	US036752AL74	3.89	Sep 15, 2029	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	587722.6	0.03	US02665WFE66	3.35	Mar 13, 2029	4.9
NISOURCE INC	Natural Gas	Fixed Income	586843.84	0.03	US65473PAH82	3.84	Sep 01, 2029	2.95
EVERGY INC	Electric	Fixed Income	586934.85	0.03	US30034WAB28	3.88	Sep 15, 2029	2.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	587020.55	0.03	US45687AAP75	2.86	Aug 21, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	586719.88	0.03	US927804FU35	0.56	Jan 15, 2026	3.15
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	586359.85	0.03	US83444MAN11	1.52	Feb 25, 2027	5.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	586154.26	0.03	US096630AE83	0.7	Jun 01, 2026	5.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	585463.23	0.03	US87165BAG86	0.09	Jul 23, 2025	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	585565.92	0.03	US478160DH44	2.45	Mar 01, 2028	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	585098.64	0.03	US63254AAS78	1.03	Jul 12, 2026	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	585156.18	0.03	US718172DN66	3.88	Nov 01, 2029	4.63
RELX CAPITAL INC	Technology	Fixed Income	584425.56	0.03	US74949LAF94	4.17	Mar 27, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	584522.53	0.03	US37045XFE13	2.56	Apr 04, 2028	5.05
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	584172.21	0.03	US38173MAB81	1.14	Aug 24, 2026	2.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	584265.28	0.03	US055451BC11	2.88	Sep 08, 2028	5.1
ADOBE INC	Technology	Fixed Income	583419.91	0.03	US00724PAH29	2.33	Jan 17, 2028	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	583602.19	0.03	US37045VBC37	2.57	Apr 15, 2028	5.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	582174.88	0.03	US30225VAL18	0.96	Jul 01, 2026	3.5
AVANGRID INC	Electric	Fixed Income	581869.17	0.03	US05351WAB90	3.57	Jun 01, 2029	3.8
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	581892.98	0.03	US03939CAA18	1.34	Dec 15, 2026	4.01
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	581965.93	0.03	US00774MAE57	2.35	Jan 23, 2028	3.88
CHEVRON USA INC	Energy	Fixed Income	581601.84	0.03	US166756AE66	0.15	Aug 12, 2025	0.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	581178.69	0.03	US742718EV74	2.04	Aug 11, 2027	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	581095.45	0.03	US92343VFF67	1.65	Mar 22, 2027	3.0
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	580073.89	0.03	US445658CG02	4.12	Mar 15, 2030	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	580190.24	0.03	US94106LBX64	1.85	Jul 03, 2027	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	579841.44	0.03	US863667BL41	4.05	Feb 10, 2030	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	579645.19	0.03	US548661DH71	0.24	Sep 15, 2025	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	578078.89	0.03	US02665WDW82	2.64	Mar 24, 2028	2.0
ENERGY TRANSFER LP	Energy	Fixed Income	577710.84	0.03	US86765BAT61	0.95	Jul 15, 2026	3.9
VISA INC	Technology	Fixed Income	577487.87	0.03	US92826CAH51	2.09	Sep 15, 2027	2.75
QORVO INC	Technology	Fixed Income	577531.92	0.03	US74736KAH41	3.29	Oct 15, 2029	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	577435.57	0.03	US824348BJ44	3.79	Aug 15, 2029	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	576889.79	0.03	US718172DC02	2.87	Sep 07, 2028	5.25
BROADCOM INC 144A	Technology	Fixed Income	576611.48	0.03	US11135FBR10	3.45	Apr 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	576523.51	0.03	US02665WFQ96	3.77	Sep 05, 2029	4.4
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	576532.09	0.03	US013817AJ05	1.51	Feb 01, 2027	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	575998.36	0.03	US036752BB83	4.07	Feb 15, 2030	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	575754.35	0.03	US37940XAG79	1.51	Jan 15, 2027	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	575576.22	0.03	US03027XBA72	4.14	Jan 15, 2030	2.9
WRKCO INC	Basic Industry	Fixed Income	575128.63	0.03	US92940PAD69	3.26	Mar 15, 2029	4.9
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	574238.12	0.03	US373298BR83	3.76	Nov 15, 2029	7.75
AON NORTH AMERICA INC	Insurance	Fixed Income	573811.17	0.03	US03740MAA80	1.54	Mar 01, 2027	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	573403.39	0.03	US970648AJ01	3.88	Sep 15, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	573228.26	0.03	US06406RAH03	2.67	Apr 28, 2028	3.85
CGI INC 144A	Technology	Fixed Income	572709.31	0.03	US12532HAK05	4.12	Mar 14, 2030	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	572507.21	0.03	US892331AP43	0.94	Jul 13, 2026	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572514.82	0.03	US91324PFF45	1.02	Jul 15, 2026	4.75
XYLEM INC/NY	Capital Goods	Fixed Income	572581.31	0.03	US98419MAJ99	1.29	Nov 01, 2026	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	572385.6	0.03	US20268JAB98	3.83	Oct 01, 2029	3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	571868.67	0.03	US63253QAF19	0.47	Dec 10, 2025	4.75
EQUIFAX INC	Technology	Fixed Income	571789.53	0.03	US294429AV70	2.28	Dec 15, 2027	5.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	571795.15	0.03	US50155QAJ94	1.28	Oct 15, 2026	2.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	571416.61	0.03	US26444HAH49	4.13	Dec 01, 2029	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	571530.04	0.03	US438516BU93	3.81	Aug 15, 2029	2.7
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	571155.86	0.03	US02344AAD00	4.12	Mar 17, 2030	5.1
MASTERCARD INC	Technology	Fixed Income	571246.59	0.03	US57636QAG91	1.34	Nov 21, 2026	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	571080.74	0.03	US29736RAS94	2.67	May 15, 2028	4.38
EQUINIX INC	Technology	Fixed Income	570549.62	0.03	US29444UBQ85	0.88	May 15, 2026	1.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	570597.47	0.03	US620076BN89	3.47	May 23, 2029	4.6
S&P GLOBAL INC	Technology	Fixed Income	569909.61	0.03	US78409VBF04	2.72	Aug 01, 2028	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	569971.69	0.03	US025816CF44	0.89	May 20, 2026	3.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	569500.45	0.03	US291011BP85	1.29	Oct 15, 2026	0.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	569523.62	0.03	US808513AQ89	1.57	Mar 02, 2027	3.2
PNC BANK NA	Banking	Fixed Income	568706.71	0.03	US69349LAS79	4.02	Oct 22, 2029	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	568788.0	0.03	US808513BW49	1.64	Apr 01, 2027	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	568598.39	0.03	US532457CE69	0.2	Feb 27, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	568230.93	0.03	US06406YAA01	3.77	Aug 23, 2029	3.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	568235.27	0.03	US05531GAB77	3.4	Mar 19, 2029	3.88
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	568322.58	0.03	US02343UAG04	0.8	Apr 28, 2026	3.63
NETAPP INC	Technology	Fixed Income	568025.72	0.03	US64110DAL82	0.01	Jun 22, 2025	1.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	567779.89	0.02	US882508CE26	1.49	Feb 08, 2027	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	567880.8	0.02	US06368L3K06	1.85	Jun 04, 2027	5.37
WESTPAC BANKING CORP	Banking	Fixed Income	567110.02	0.02	US961214FL21	0.41	Nov 17, 2025	5.51
FORTIS INC	Electric	Fixed Income	567023.96	0.02	US349553AM97	1.23	Oct 04, 2026	3.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	566347.12	0.02	US828807CY15	1.35	Nov 30, 2026	3.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	566471.85	0.02	US23291KAH86	4.07	Nov 15, 2029	2.6
ENTERGY ARKANSAS INC	Electric	Fixed Income	566300.98	0.02	US29364DAU46	0.71	Apr 01, 2026	3.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	565903.25	0.02	US49338LAE39	1.56	Apr 06, 2027	4.6
WELLTOWER OP LLC	Reits	Fixed Income	566021.24	0.02	US95040QAJ31	4.12	Jan 15, 2030	3.1
MPLX LP	Energy	Fixed Income	566084.9	0.02	US55336VAS97	3.19	Feb 15, 2029	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	565856.76	0.02	US10112RBG83	2.19	Dec 01, 2027	6.75
BROADCOM INC	Technology	Fixed Income	565467.84	0.02	US11135FBD24	4.14	Apr 15, 2030	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	565507.5	0.02	US25243YBG35	2.13	Oct 24, 2027	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	565568.93	0.02	US14913UAB61	0.14	Aug 11, 2025	5.15
NUTRIEN LTD	Basic Industry	Fixed Income	565611.42	0.02	US67077MAT53	3.37	Apr 01, 2029	4.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	565005.56	0.02	US05724BAD10	1.45	Dec 15, 2026	2.06
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	565092.31	0.02	US913903AZ35	1.17	Sep 01, 2026	1.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	564788.72	0.02	US14149YBN76	3.23	Feb 15, 2029	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	564789.97	0.02	US149123CH22	4.4	Apr 09, 2030	2.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	563880.48	0.02	US00914AAU60	2.35	Feb 01, 2028	5.3
3M CO	Capital Goods	Fixed Income	563509.89	0.02	US88579YAY77	2.18	Oct 15, 2027	2.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	563550.07	0.02	US446150BB90	1.96	Aug 04, 2028	4.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	562974.35	0.02	US60687YAG44	1.2	Sep 13, 2026	2.84
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	562414.28	0.02	US21688ABH41	3.88	Oct 17, 2029	4.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	561614.77	0.02	US911312BR66	3.38	Mar 15, 2029	3.4
CDW LLC	Technology	Fixed Income	561176.65	0.02	US12513GBF54	3.15	Feb 15, 2029	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	560585.85	0.02	US904764AU11	1.07	Jul 28, 2026	2.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	560336.12	0.02	US74834LBF67	4.01	Dec 15, 2029	4.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	558697.14	0.02	US494368CB71	4.3	Mar 26, 2030	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	558187.45	0.02	US13607PH984	2.55	Mar 30, 2029	4.86
BOEING CO	Capital Goods	Fixed Income	558241.04	0.02	US097023CH65	0.84	May 01, 2026	3.1
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	557357.01	0.02	US927804FX73	1.58	Mar 15, 2027	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	557373.06	0.02	US11120VAH69	3.5	May 15, 2029	4.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	557464.58	0.02	US03076CAN65	3.11	Dec 15, 2028	5.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	557211.49	0.02	US09261XAJ19	2.55	Apr 13, 2028	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	556927.88	0.02	US05946KAJ07	0.25	Sep 18, 2025	1.13
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	556285.34	0.02	US69121JAB35	3.27	Apr 04, 2029	6.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	556293.56	0.02	US92556VAC00	1.91	Jun 22, 2027	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	555963.72	0.02	US345397YT41	2.22	Nov 02, 2027	3.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	555099.03	0.02	US437076CR18	0.23	Sep 15, 2025	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	555143.69	0.02	US038222AS42	3.58	Jun 15, 2029	4.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	554325.89	0.02	US292480AK65	1.52	Mar 15, 2027	4.4
ANALOG DEVICES INC	Technology	Fixed Income	554508.22	0.02	US032654AU97	3.13	Oct 01, 2028	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	554285.53	0.02	US713448GB82	4.06	Feb 07, 2030	4.6
PPL CAPITAL FUNDING INC	Electric	Fixed Income	553905.31	0.02	US69352PAL76	0.87	May 15, 2026	3.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	553975.64	0.02	US681936BF65	1.56	Apr 01, 2027	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	553409.77	0.02	US06417XAD30	1.57	Feb 02, 2027	1.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	553559.86	0.02	US00774MAR60	2.1	Oct 15, 2027	4.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	552998.59	0.02	US620076BL24	2.36	Feb 23, 2028	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	553099.77	0.02	US78016FZW75	2.35	Jan 12, 2028	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	551987.32	0.02	US911312BY18	4.16	Apr 01, 2030	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	551616.15	0.02	US30040WAQ15	1.61	Mar 01, 2027	2.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	551647.14	0.02	US666807CN04	4.45	Jul 15, 2030	4.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	551699.13	0.02	US418056AY31	1.34	Nov 19, 2026	3.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	551354.45	0.02	US477921AA87	3.38	Apr 19, 2029	5.5
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	551291.83	0.02	US136385BB60	3.98	Dec 15, 2029	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	551330.2	0.02	US742718EP07	0.61	Feb 02, 2026	2.7
ONEOK INC	Energy	Fixed Income	550997.48	0.02	US682680BD48	0.47	Jan 15, 2026	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	550293.28	0.02	US63743HFH03	0.66	Mar 13, 2026	4.45
ANALOG DEVICES INC	Technology	Fixed Income	549845.65	0.02	US032654BD63	2.75	Jun 15, 2028	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	549976.34	0.02	US42250PAA12	4.13	Jan 15, 2030	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	549689.68	0.02	US871829BF39	1.9	Jul 15, 2027	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	549378.57	0.02	US882508BV59	2.41	Feb 15, 2028	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	549478.62	0.02	US29379VCJ08	2.77	Jun 20, 2028	4.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	549151.52	0.02	US21036PAY43	2.42	Feb 15, 2028	3.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	548934.29	0.02	US12592BAM63	1.04	Jul 15, 2026	1.45
GEORGIA POWER COMPANY	Electric	Fixed Income	548692.47	0.02	US373334KS95	2.62	May 16, 2028	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	548085.87	0.02	US06418GAD97	2.75	Jun 12, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	548144.77	0.02	US24422EXF14	1.46	Jan 08, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	547775.45	0.02	US345397B512	2.5	Feb 16, 2028	2.9
DOMINION ENERGY INC	Electric	Fixed Income	547856.37	0.02	US25746UDY29	2.66	May 15, 2028	4.6
APPLE INC	Technology	Fixed Income	547690.84	0.02	US037833EU05	4.32	May 10, 2030	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	547298.61	0.02	US25243YBC21	0.28	Sep 29, 2025	1.38
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	546918.59	0.02	US43475RAB24	2.55	Apr 07, 2028	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	546613.84	0.02	US571903BN26	2.96	Oct 15, 2028	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	546389.75	0.02	US842587DQ78	2.69	Jun 15, 2028	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	546434.15	0.02	US65535HBR93	1.87	Jul 02, 2027	5.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	546154.71	0.02	US03027XCL29	3.97	Jan 31, 2030	5.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	546185.47	0.02	US628530BK28	2.55	Apr 15, 2028	4.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	545887.17	0.02	US67103HAM97	1.29	Nov 20, 2026	5.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	545598.73	0.02	US581557BW49	4.35	May 30, 2030	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	545237.61	0.02	US208251AE82	3.34	Apr 15, 2029	6.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	544794.04	0.02	US89236TMJ15	1.08	Aug 07, 2026	4.55
VENTAS REALTY LP	Reits	Fixed Income	544851.07	0.02	US92277GAN79	3.15	Jan 15, 2029	4.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	544699.96	0.02	US579780AN77	1.98	Aug 15, 2027	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	544317.2	0.02	US842434CW01	1.73	Apr 15, 2027	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	544353.24	0.02	US404280CM98	0.9	May 24, 2027	1.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	544526.34	0.02	US03027XCN84	4.12	Mar 15, 2030	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	544149.87	0.02	US046353AN82	1.85	Jun 12, 2027	3.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	543851.29	0.02	US20271RAU41	1.38	Nov 27, 2026	4.58
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	543714.85	0.02	US05555LAC54	4.06	Apr 02, 2030	6.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	543039.47	0.02	US80282KAZ93	1.23	Oct 05, 2026	3.24
DXC TECHNOLOGY CO	Technology	Fixed Income	542807.7	0.02	US23355LAM81	3.05	Sep 15, 2028	2.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	542851.88	0.02	US50212YAL83	4.09	Mar 15, 2030	5.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	542343.68	0.02	US020002BH30	0.48	Dec 15, 2025	0.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	542421.34	0.02	US487836BW75	2.59	May 15, 2028	4.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	541155.7	0.02	US06418BAE83	1.65	Mar 11, 2027	2.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	541067.65	0.02	US04020EAD94	3.99	Feb 15, 2030	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	541090.07	0.02	US842400JB09	0.68	Mar 01, 2026	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	540784.44	0.02	US437076CA82	1.73	Apr 15, 2027	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	539399.24	0.02	US49271VAJ98	4.39	May 01, 2030	3.2
BOEING CO	Capital Goods	Fixed Income	539120.12	0.02	US097023CN34	4.19	Feb 01, 2030	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	539234.76	0.02	US760759AR19	0.98	Jul 01, 2026	2.9
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	538833.17	0.02	US69121KAD63	0.55	Jan 15, 2026	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	538850.69	0.02	US744573AP19	0.16	Aug 15, 2025	0.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	538443.63	0.02	US742718GM57	4.36	May 01, 2030	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	538579.74	0.02	US91324PCY60	1.74	Apr 15, 2027	3.38
WORKDAY INC	Technology	Fixed Income	538331.77	0.02	US98138HAH49	3.43	Apr 01, 2029	3.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	538101.59	0.02	US863667BK67	2.4	Feb 10, 2028	4.7
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	537923.56	0.02	US89236TGU34	4.32	Feb 13, 2030	2.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	537489.28	0.02	US053332AZ56	4.25	Apr 15, 2030	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	537332.89	0.02	US281020AW79	3.72	Nov 15, 2029	6.95
MPLX LP	Energy	Fixed Income	537042.56	0.02	US55336VBN91	2.21	Dec 01, 2027	4.25
PHILLIPS 66	Energy	Fixed Income	537077.78	0.02	US718546AZ72	0.65	Feb 15, 2026	1.3
DUKE ENERGY CORP	Electric	Fixed Income	537099.47	0.02	US26441CCC73	3.14	Jan 05, 2029	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	537238.62	0.02	US23338VAN64	2.66	Apr 01, 2028	1.9
STATE STREET CORP	Banking	Fixed Income	536405.74	0.02	US857477AT04	0.16	Aug 18, 2025	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	536547.88	0.02	US89788MAJ18	0.36	Oct 28, 2026	5.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	536129.25	0.02	US06418GAK31	3.61	Aug 01, 2029	5.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	535934.67	0.02	US573874AF10	2.68	Apr 15, 2028	2.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	535772.52	0.02	US65535HBH12	2.34	Jan 18, 2028	5.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	535843.96	0.02	US828807CW58	0.56	Jan 15, 2026	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	535223.51	0.02	US06406RBA41	1.54	Jan 26, 2027	2.05
EQUIFAX INC	Technology	Fixed Income	534083.0	0.02	US294429AW53	2.68	Jun 01, 2028	5.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	534175.08	0.02	US03073EAW57	3.99	Dec 15, 2029	4.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	533995.43	0.02	US302635AP20	3.82	Jan 15, 2030	6.13
HUMANA INC	Insurance	Fixed Income	533676.52	0.02	US444859BQ43	1.58	Feb 03, 2027	1.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	533834.09	0.02	US98978VAL71	2.08	Sep 12, 2027	3.0
CROWN CASTLE INC	Communications	Fixed Income	533390.6	0.02	US22822VBF76	3.71	Sep 01, 2029	4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	532427.57	0.02	US02665WFT36	2.2	Oct 22, 2027	4.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	532145.04	0.02	US902494BL61	3.29	Mar 15, 2029	5.4
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	532160.6	0.02	US829932AB85	3.22	Mar 11, 2029	6.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	531887.05	0.02	US743315AY96	1.66	Mar 15, 2027	2.5
EXELON CORPORATION	Electric	Fixed Income	531621.95	0.02	US30161NBM20	3.31	Mar 15, 2029	5.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	531626.67	0.02	US38173MAE21	3.49	Jul 15, 2029	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	531406.99	0.02	US50077LAV80	4.25	Apr 01, 2030	3.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	531041.66	0.02	US962166BY91	4.25	Apr 15, 2030	4.0
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	530558.82	0.02	US06368MJG06	2.39	Jan 27, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	530574.24	0.02	US29379VBL62	1.47	Feb 15, 2027	3.95
NATIONAL GRID PLC	Electric	Fixed Income	530267.1	0.02	US636274AD47	2.69	Jun 12, 2028	5.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	530326.33	0.02	US701094AJ33	1.57	Mar 01, 2027	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	530386.8	0.02	US571748AZ55	0.68	Mar 14, 2026	3.75
TELUS CORPORATION	Communications	Fixed Income	529803.76	0.02	US87971MBD48	1.57	Feb 16, 2027	2.8
EMERA US FINANCE LP	Electric	Fixed Income	529567.99	0.02	US29103DAJ54	0.93	Jun 15, 2026	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	529601.75	0.02	US606822AN45	1.6	Feb 22, 2027	3.68
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	529418.48	0.02	US30212PBK03	1.85	Aug 01, 2027	4.63
SYNCHRONY BANK MTN	Banking	Fixed Income	529458.99	0.02	US87166FAD50	0.1	Aug 22, 2025	5.4
EOG RESOURCES INC	Energy	Fixed Income	529222.64	0.02	US26875PAU57	4.21	Apr 15, 2030	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	528660.62	0.02	US58013MFN92	0.03	Jul 01, 2025	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	528783.86	0.02	US89236TNA96	3.98	Jan 09, 2030	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	528536.55	0.02	US341081GN15	2.63	May 15, 2028	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	528372.85	0.02	US907818EH70	0.68	Mar 01, 2026	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	528029.16	0.02	US606822CY81	2.59	Apr 19, 2029	5.24
WESTPAC BANKING CORP	Banking	Fixed Income	528156.32	0.02	US961214FR90	0.8	Apr 16, 2026	5.2
PROLOGIS LP	Reits	Fixed Income	527309.88	0.02	US74340XCG43	2.73	Jun 15, 2028	4.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	527225.23	0.02	US56501RAK23	1.83	May 19, 2027	2.48
CNA FINANCIAL CORP	Insurance	Fixed Income	526401.68	0.02	US126117AT75	0.55	Mar 01, 2026	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	526499.55	0.02	US03027XBV10	1.63	Mar 15, 2027	3.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	526132.18	0.02	US67103HAF47	2.01	Sep 01, 2027	3.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	526214.63	0.02	US133131AZ59	4.47	May 15, 2030	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	525456.93	0.02	US24422EYD56	2.76	Jun 05, 2028	4.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	525507.52	0.02	US440452AH36	2.84	Jun 03, 2028	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	525360.72	0.02	US24422EYE30	4.4	Jun 05, 2030	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	525217.12	0.02	US89236TGY55	4.33	Apr 01, 2030	3.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	524904.06	0.02	US15189TBG13	3.5	Jun 01, 2029	5.4
OVINTIV INC	Energy	Fixed Income	524116.52	0.02	US69047QAB86	2.61	May 15, 2028	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	523434.93	0.02	US713448FQ60	0.58	Feb 13, 2026	4.55
KEYCORP MTN	Banking	Fixed Income	523469.06	0.02	US49326EEJ82	3.98	Oct 01, 2029	2.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	523197.81	0.02	US075887CJ64	4.49	May 20, 2030	2.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	523111.41	0.02	US907818FH61	4.25	Feb 05, 2030	2.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	522312.34	0.02	US11271LAE20	4.22	Apr 15, 2030	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	522199.58	0.02	US713448FR44	2.66	May 15, 2028	4.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	521889.93	0.02	US25470DBF50	3.54	May 15, 2029	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	521978.73	0.02	US26442UAH77	3.38	Mar 15, 2029	3.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	522020.63	0.02	US863667BC42	3.14	Dec 08, 2028	4.85
DUKE ENERGY CORP	Electric	Fixed Income	521549.66	0.02	US26441CBJ36	0.24	Sep 15, 2025	0.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	521268.72	0.02	US69371RT304	1.99	Aug 06, 2027	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	520786.17	0.02	US63253QAL86	4.0	Jan 14, 2030	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	520875.19	0.02	US58013MFM10	4.35	Mar 01, 2030	2.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	520543.67	0.02	US854502AK74	0.68	Mar 01, 2026	3.4
ANALOG DEVICES INC	Technology	Fixed Income	520387.77	0.02	US032654BE47	4.42	Jun 15, 2030	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	519593.21	0.02	US91324PEG37	1.8	May 15, 2027	3.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	519514.14	0.02	US30225VAJ61	2.5	Apr 01, 2028	5.7
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	519515.83	0.02	US025676AN78	3.72	Oct 01, 2029	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	519116.22	0.02	US548661EG89	1.68	Apr 01, 2027	3.35
XCEL ENERGY INC	Electric	Fixed Income	519281.28	0.02	US98389BAV27	2.63	Jun 15, 2028	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	518908.29	0.02	US02209SBJ15	4.38	May 06, 2030	3.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	519004.56	0.02	US142339AJ92	4.28	Mar 01, 2030	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	518736.83	0.02	US04316JAL35	3.99	Dec 15, 2029	4.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	517555.38	0.02	US69121KAG94	2.82	Jun 11, 2028	2.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	517569.77	0.02	US31620MBS44	2.59	Mar 01, 2028	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	517692.92	0.02	US744573AV86	2.17	Nov 15, 2027	5.85
DTE ENERGY COMPANY	Electric	Fixed Income	517281.66	0.02	US233331AY31	1.22	Oct 01, 2026	2.85
ADOBE INC	Technology	Fixed Income	516933.83	0.02	US00724PAJ84	3.97	Jan 17, 2030	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	516956.25	0.02	US89788MAA09	0.13	Aug 05, 2025	1.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	516224.39	0.02	US797440CE27	2.82	Aug 15, 2028	4.95
ORACLE CORPORATION	Technology	Fixed Income	516245.34	0.02	US68389XCN30	4.26	May 06, 2030	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	515458.94	0.02	US375558BX02	2.21	Oct 01, 2027	1.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	515578.2	0.02	US65535HBC25	3.53	Jul 06, 2029	5.61
EIDP INC	Basic Industry	Fixed Income	515231.48	0.02	US263534CN75	0.07	Jul 15, 2025	1.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	515364.3	0.02	US05348EBG35	4.33	Mar 01, 2030	2.3
ENERGY TRANSFER LP	Energy	Fixed Income	515426.94	0.02	US29273RBK41	1.62	Apr 15, 2027	4.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	515095.49	0.02	US69120VBB62	2.62	Jun 13, 2028	7.95
JABIL INC	Technology	Fixed Income	515117.92	0.02	US466313AL75	0.8	Apr 15, 2026	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	515161.22	0.02	US89236TKK06	0.39	Nov 10, 2025	5.4
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	514780.32	0.02	US04020EAB39	3.55	Aug 15, 2029	6.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	514629.61	0.02	US89114TZN52	1.51	Jan 12, 2027	1.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	514644.73	0.02	US05565QDH83	3.13	Nov 28, 2028	3.72
DELL INTERNATIONAL LLC	Technology	Fixed Income	514234.23	0.02	US24703DBP50	4.06	Feb 01, 2030	4.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	514234.5	0.02	US87612BBL53	0.11	Jul 15, 2027	6.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	514076.02	0.02	US876030AK37	4.05	Mar 11, 2030	5.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	513547.96	0.02	US962166BX19	3.93	Nov 15, 2029	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	513328.71	0.02	US075887CU10	3.54	Jun 07, 2029	5.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	513335.86	0.02	US24422EXV63	1.94	Jul 15, 2027	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	512797.58	0.02	US110122DP08	2.33	Nov 13, 2027	1.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	512942.0	0.02	US345397B934	3.38	Feb 10, 2029	2.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	512132.34	0.02	US191216DJ60	2.61	Mar 05, 2028	1.5
SEMPRA	Natural Gas	Fixed Income	512141.15	0.02	US816851BP33	3.43	Apr 01, 2029	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	511903.33	0.02	US460690BR09	4.13	Mar 30, 2030	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	511587.23	0.02	US87612EBJ47	4.29	Feb 15, 2030	2.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	511455.46	0.02	US45687VAC00	1.83	Jun 15, 2027	5.2
LOEWS CORPORATION	Insurance	Fixed Income	511513.94	0.02	US540424AS76	0.7	Apr 01, 2026	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	511237.53	0.02	US94106LBT52	4.05	Feb 15, 2030	4.63
PROLOGIS LP	Reits	Fixed Income	511003.19	0.02	US74340XBM20	4.57	Apr 15, 2030	2.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	511073.11	0.02	US80007RAN52	1.65	Mar 08, 2027	2.3
ERP OPERATING LP	Reits	Fixed Income	511077.55	0.02	US26884ABF93	1.3	Nov 01, 2026	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	510702.41	0.02	US80282KBG04	2.66	Jun 12, 2029	6.57
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	510777.53	0.02	US02665WDL28	0.05	Jul 08, 2025	1.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	510649.27	0.02	US89236TMD45	0.88	May 15, 2026	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	510060.96	0.02	US58013MFU36	2.83	Aug 14, 2028	4.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	510107.16	0.02	US78355HKW87	2.68	Jun 01, 2028	5.25
LEIDOS INC	Technology	Fixed Income	509166.28	0.02	US52532XAF24	4.3	May 15, 2030	4.38
EQUINIX INC	Technology	Fixed Income	508866.8	0.02	US29444UBD72	1.36	Nov 18, 2026	2.9
DOMINION ENERGY INC	Electric	Fixed Income	508250.96	0.02	US25746UDJ51	0.8	Apr 15, 2026	1.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	508308.05	0.02	US456873AD03	3.37	Mar 21, 2029	3.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	508347.79	0.02	US30190AAF12	3.45	Jun 04, 2029	6.5
EIDP INC	Basic Industry	Fixed Income	507979.75	0.02	US263534CQ07	0.82	May 15, 2026	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	508087.28	0.02	US98978VAS25	4.57	May 15, 2030	2.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	507258.16	0.02	US23311VAH06	3.4	May 15, 2029	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	506964.58	0.02	US742718GF07	3.27	Jan 29, 2029	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	506710.9	0.02	US893574AP88	4.42	May 15, 2030	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	506724.36	0.02	US911312AY27	1.36	Nov 15, 2026	2.4
PNC BANK NA	Banking	Fixed Income	506745.89	0.02	US69353RFJ23	2.42	Jan 22, 2028	3.25
NISOURCE INC	Natural Gas	Fixed Income	506389.9	0.02	US65473PAS48	3.51	Jul 01, 2029	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	505906.13	0.02	US04636NAG88	4.06	Mar 03, 2030	4.9
WALT DISNEY CO	Communications	Fixed Income	506122.43	0.02	US254687FW18	2.44	Jan 13, 2028	2.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	505877.24	0.02	US74460WAD92	2.74	May 01, 2028	1.85
ACCENTURE CAPITAL INC	Technology	Fixed Income	505324.58	0.02	US00440KAA16	2.13	Oct 04, 2027	3.9
STATE STREET CORP	Banking	Fixed Income	505379.33	0.02	US857477CW15	4.1	Feb 28, 2030	4.73
RELX CAPITAL INC	Technology	Fixed Income	505034.11	0.02	US74949LAD47	4.47	May 22, 2030	3.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	504830.95	0.02	US72650RBL50	1.29	Dec 15, 2026	4.5
D R HORTON INC	Consumer Cyclical	Fixed Income	504350.0	0.02	US23331ABQ13	1.29	Oct 15, 2026	1.3
UBS AG (LONDON BRANCH)	Banking	Fixed Income	504462.08	0.02	US902674ZV55	0.23	Sep 11, 2025	5.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	503921.49	0.02	US50540RAW25	4.08	Dec 01, 2029	2.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	503985.86	0.02	US87165BAP85	3.26	Mar 19, 2029	5.15
FIFTH THIRD BANCORP	Banking	Fixed Income	503102.57	0.02	US316773DA59	1.8	May 05, 2027	2.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	502274.82	0.02	US446150AS35	4.25	Feb 04, 2030	2.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	502119.87	0.02	US21688ABM36	1.84	May 27, 2027	4.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	501408.82	0.02	US632525CK59	4.43	Jun 13, 2030	4.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	501497.59	0.02	US24422EXD65	1.16	Sep 08, 2026	5.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	501286.58	0.02	US44644MAF86	1.78	May 17, 2028	4.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	500906.93	0.02	US564760CC82	1.93	Jul 06, 2028	4.76
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	500909.37	0.02	US74460WAA53	0.65	Feb 15, 2026	0.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	501095.47	0.02	US89115KAD28	2.74	Jun 02, 2028	4.57
EVERSOURCE ENERGY	Electric	Fixed Income	500755.93	0.02	US30040WAR97	1.85	Jul 01, 2027	4.6
REGENCY CENTERS LP	Reits	Fixed Income	500763.48	0.02	US75884RAV50	1.46	Feb 01, 2027	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	500520.28	0.02	US437076CE05	2.65	Mar 15, 2028	0.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	500383.91	0.02	US89115KAB61	4.37	Jun 03, 2030	4.81
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	500398.33	0.02	US136385AZ48	0.07	Jul 15, 2025	2.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	500157.61	0.02	US14913UAR14	2.18	Oct 15, 2027	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	499607.7	0.02	US89236TKL88	2.23	Nov 10, 2027	5.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	499755.25	0.02	US03076CAH97	1.18	Sep 15, 2026	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	499259.34	0.02	US46647PBD78	3.53	May 06, 2030	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	498909.91	0.02	US828807DE42	2.27	Dec 01, 2027	3.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	499077.9	0.02	US91913YBF60	4.03	Feb 15, 2030	5.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	498485.61	0.02	US171239AL07	3.67	Aug 15, 2029	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	498001.11	0.02	US961214EL30	4.2	Jan 16, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	497693.94	0.02	US00774MBN48	2.54	Apr 01, 2028	4.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	497420.27	0.02	US009158BC97	4.56	May 15, 2030	2.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	496836.47	0.02	US174610AT28	4.39	Apr 30, 2030	3.25
NATWEST GROUP PLC	Banking	Fixed Income	497002.23	0.02	US639057AJ71	0.67	Mar 02, 2027	5.85
EDISON INTERNATIONAL	Electric	Fixed Income	496592.05	0.02	US281020AN70	1.78	Jun 15, 2027	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	496379.07	0.02	US13607LWV16	2.9	Oct 03, 2028	5.99
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	496568.5	0.02	US608190AM61	2.92	Sep 18, 2028	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	496171.66	0.02	US86562MAY66	2.41	Jan 17, 2028	3.54
EQUIFAX INC	Technology	Fixed Income	496250.79	0.02	US294429AX37	3.75	Sep 15, 2029	4.8
IDEX CORPORATION	Capital Goods	Fixed Income	496252.48	0.02	US45167RAJ32	3.7	Sep 01, 2029	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	494939.35	0.02	US449276AC85	3.24	Feb 05, 2029	4.6
VENTAS REALTY LP	Reits	Fixed Income	494494.71	0.02	US92277GAU13	4.13	Jan 15, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	494095.03	0.02	US24422EVR79	0.97	Jun 17, 2026	1.05
APPLIED MATERIALS INC	Technology	Fixed Income	493248.73	0.02	US038222AJ43	0.28	Oct 01, 2025	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	493281.97	0.02	US00774MAL90	0.72	Apr 03, 2026	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	492980.59	0.02	US110122DD77	2.21	Nov 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	492753.24	0.02	US24422EWX39	0.94	Jun 08, 2026	4.75
EQUINIX INC	Technology	Fixed Income	492764.03	0.02	US29444UBK16	0.24	Sep 15, 2025	1.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	492302.89	0.02	US14913UAQ31	3.72	Aug 16, 2029	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	492095.76	0.02	US76720AAR77	2.49	Mar 14, 2028	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	491823.43	0.02	US04316JAK51	2.3	Dec 15, 2027	4.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	491738.72	0.02	US10373QAZ37	1.65	Apr 14, 2027	3.59
WELLTOWER OP LLC	Reits	Fixed Income	491470.37	0.02	US95040QAD60	2.53	Apr 15, 2028	4.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	491540.17	0.02	US693506BU04	0.72	Mar 15, 2026	1.2
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	491163.22	0.02	US31677QBU22	1.52	Jan 28, 2028	4.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	490736.33	0.02	US21036PBK30	1.76	May 09, 2027	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	490516.66	0.02	US14913UAS96	2.26	Nov 15, 2027	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	490611.6	0.02	US94106LBL27	0.41	Nov 15, 2025	0.75
REALTY INCOME CORPORATION	Reits	Fixed Income	490628.16	0.02	US756109AS39	1.47	Jan 15, 2027	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	490316.76	0.02	US502431AL33	1.35	Dec 15, 2026	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	489866.58	0.02	US58933YBJ38	4.33	May 17, 2030	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	489249.81	0.02	US904764AS64	0.11	Jul 30, 2025	3.1
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	488870.06	0.02	US595017BK96	2.52	Mar 15, 2028	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	488650.67	0.02	US94106LBE83	2.24	Nov 15, 2027	3.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	488666.42	0.02	US98978VAU70	0.32	Nov 14, 2025	5.4
ECOLAB INC	Basic Industry	Fixed Income	488043.59	0.02	US278865BE90	4.1	Mar 24, 2030	4.8
ALLEGHANY CORPORATION	Insurance	Fixed Income	487823.35	0.02	US017175AE07	4.37	May 15, 2030	3.63
AMEREN CORPORATION	Electric	Fixed Income	487641.97	0.02	US023608AP74	1.32	Dec 01, 2026	5.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	487642.26	0.02	US902674ZZ69	0.93	Jun 01, 2026	1.25
GEORGIA POWER COMPANY	Electric	Fixed Income	487400.3	0.02	US373334KY63	4.08	Mar 15, 2030	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	487415.94	0.02	US06406RAD98	1.76	May 16, 2027	3.25
HP INC	Technology	Fixed Income	487187.23	0.02	US40434LAF22	0.97	Jun 17, 2026	1.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	487225.99	0.02	US69371RS801	3.26	Jan 31, 2029	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486829.55	0.02	US459200KM24	1.58	Feb 09, 2027	2.2
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	486852.51	0.02	US694308HP52	0.68	Mar 01, 2026	2.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	486990.02	0.02	US10373QBK58	1.66	Apr 06, 2027	3.54
REALTY INCOME CORPORATION	Reits	Fixed Income	486421.05	0.02	US756109BG81	1.94	Aug 15, 2027	3.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	486198.7	0.02	US874054AG47	1.71	Apr 14, 2027	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	486324.37	0.02	US501044DL23	3.12	Jan 15, 2029	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	486336.56	0.02	US302635AK33	3.09	Oct 12, 2028	3.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	486085.36	0.02	US651639AX42	3.93	Oct 01, 2029	2.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	485785.74	0.02	US863667AQ47	2.47	Mar 07, 2028	3.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	485237.81	0.02	US69371RT635	2.5	Mar 03, 2028	4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	485311.98	0.02	US05253JB348	1.92	Jul 16, 2027	4.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	484780.29	0.02	US00914AAW27	0.96	Jun 25, 2026	5.3
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	484908.33	0.02	US84756NAH26	1.24	Oct 15, 2026	3.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	484599.32	0.02	US44107TAY29	4.09	Dec 15, 2029	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	484671.31	0.02	US13645RBJ23	4.17	Mar 30, 2030	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	484495.35	0.02	US595112CA91	2.55	Apr 15, 2028	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	484110.43	0.02	US00774MAG06	0.25	Oct 01, 2025	4.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	484305.48	0.02	US674599EC50	2.54	Sep 01, 2028	6.38
EXELON CORPORATION	Electric	Fixed Income	484307.84	0.02	US30161NBB64	1.65	Mar 15, 2027	2.75
ROSS STORES INC	Consumer Cyclical	Fixed Income	483915.87	0.02	US778296AF07	0.81	Apr 15, 2026	0.88
TRIMBLE INC	Technology	Fixed Income	483856.03	0.02	US896239AC42	2.65	Jun 15, 2028	4.9
COMERICA INCORPORATED	Banking	Fixed Income	483352.03	0.02	US200340AT44	3.23	Feb 01, 2029	4.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	483394.74	0.02	US34964CAE66	3.85	Sep 15, 2029	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	483065.02	0.02	US744573AW69	2.94	Oct 15, 2028	5.88
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	483066.13	0.02	US10922NAC74	1.83	Jun 22, 2027	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	482820.0	0.02	US842400JC81	3.52	Jun 01, 2029	5.15
ONEOK INC	Energy	Fixed Income	482838.78	0.02	US682680AY93	3.8	Sep 01, 2029	3.4
EATON CORPORATION	Capital Goods	Fixed Income	482922.25	0.02	US278062AK03	2.71	May 18, 2028	4.35
DISCOVER BANK	Banking	Fixed Income	482071.75	0.02	US25466AAJ07	1.03	Jul 27, 2026	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	482020.57	0.02	US03027XBB55	0.24	Sep 15, 2025	1.3
KIMCO REALTY OP LLC	Reits	Fixed Income	481745.59	0.02	US49446RAP47	1.23	Oct 01, 2026	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	481151.29	0.02	US86562MBG42	3.06	Oct 16, 2028	4.31
NUCOR CORPORATION	Basic Industry	Fixed Income	481191.11	0.02	US670346AY11	1.79	May 23, 2027	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	481269.46	0.02	US63743HFM97	1.48	Feb 05, 2027	4.8
UDR INC	Reits	Fixed Income	480767.89	0.02	US90265EAQ35	4.11	Jan 15, 2030	3.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	480466.42	0.02	US579780AR81	0.65	Feb 15, 2026	0.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	480547.96	0.02	US958667AF48	3.08	Jan 15, 2029	6.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	480246.55	0.02	US581557BR53	1.13	Aug 15, 2026	1.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	479713.03	0.02	US14913UAJ97	3.32	Feb 27, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	479332.61	0.02	US24422EUU18	3.42	Mar 07, 2029	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	479401.22	0.02	US961214FC22	2.05	Aug 26, 2027	4.04
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	479407.29	0.02	US759351AN90	3.51	May 15, 2029	3.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	479144.39	0.02	US09261XAD49	1.6	Feb 15, 2027	2.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	479222.89	0.02	US134429BN85	3.32	Mar 21, 2029	5.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	478966.79	0.02	US67103HAE71	0.7	Mar 15, 2026	3.55
3M CO MTN	Capital Goods	Fixed Income	478796.21	0.02	US88579YBC49	2.93	Sep 14, 2028	3.63
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	478858.31	0.02	US879360AD71	2.65	Apr 01, 2028	2.25
FORTINET INC	Technology	Fixed Income	478241.63	0.02	US34959EAA73	0.72	Mar 15, 2026	1.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	478051.16	0.02	US28622HAA95	0.34	Feb 08, 2026	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	477839.7	0.02	US37045XCS36	3.05	Jan 17, 2029	5.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	477553.42	0.02	US11271LAA08	0.82	Jun 02, 2026	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	477310.09	0.02	US776743AG17	3.88	Sep 15, 2029	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	477477.04	0.02	US883556CT77	2.23	Nov 21, 2027	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	477188.42	0.02	US370334CL64	4.39	Apr 15, 2030	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	477009.93	0.02	US29736RAQ39	4.42	Apr 15, 2030	2.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	476022.34	0.02	US63743HEW88	0.97	Jun 15, 2026	1.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	475768.54	0.02	US00912XAY04	2.32	Dec 01, 2027	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	475840.09	0.02	US883556CV24	1.03	Aug 10, 2026	4.95
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	475884.65	0.02	US743820AA01	3.96	Oct 01, 2029	2.53
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	475296.07	0.02	US21036PBB31	0.38	Nov 15, 2025	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	475407.86	0.02	US345397F810	1.32	Nov 05, 2026	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	475022.48	0.02	US05253JB421	2.15	Sep 30, 2027	3.92
ROPER TECHNOLOGIES INC	Technology	Fixed Income	475033.61	0.02	US776743AM84	0.24	Sep 15, 2025	1.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	475087.0	0.02	US808513BA29	3.58	May 22, 2029	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	475174.2	0.02	US02665WEB37	3.34	Jan 12, 2029	2.25
DEERE & CO	Capital Goods	Fixed Income	474356.39	0.02	US244199BJ37	4.35	Apr 15, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	474120.71	0.02	US842400JA26	1.48	Feb 01, 2027	4.88
DXC TECHNOLOGY CO	Technology	Fixed Income	474121.45	0.02	US23355LAL09	1.21	Sep 15, 2026	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	474177.68	0.02	US24422EWT27	0.68	Mar 03, 2026	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	473871.05	0.02	US63254AAP30	0.56	Jan 14, 2026	3.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	473663.75	0.02	US440452AK64	1.62	Mar 30, 2027	4.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	473415.42	0.02	US449276AA20	0.61	Feb 05, 2026	4.7
SABRA HEALTH CARE LP	Reits	Fixed Income	473468.8	0.02	US14162VAB27	0.96	Aug 15, 2026	5.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	473485.64	0.02	US09261HAR84	3.22	Jan 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	473614.79	0.02	US02665WFD83	1.63	Mar 12, 2027	4.9
WALMART INC	Consumer Cyclical	Fixed Income	472850.92	0.02	US931142FL21	1.77	Apr 28, 2027	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	472663.79	0.02	US907818FJ28	1.56	Feb 05, 2027	2.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	472099.97	0.02	US125523CP36	0.72	Mar 15, 2026	1.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	471413.86	0.02	US133131AX02	3.65	Jul 01, 2029	3.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	471160.42	0.02	US835495AR34	3.73	Sep 01, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	471136.21	0.02	US609207AT22	4.4	Apr 13, 2030	2.75
CSX CORP	Transportation	Fixed Income	470361.93	0.02	US126408HD82	0.37	Nov 01, 2025	3.35
CHEVRON USA INC	Energy	Fixed Income	470426.41	0.02	US166756AL00	2.08	Aug 12, 2027	1.02
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	470137.89	0.02	US25243YBF51	0.34	Oct 24, 2025	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	469790.67	0.02	US68233JCW27	3.88	Nov 01, 2029	4.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	469413.36	0.02	US42225UAG94	4.21	Feb 15, 2030	3.1
FLEX LTD	Technology	Fixed Income	469233.98	0.02	US33938XAA37	3.52	Jun 15, 2029	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	469020.18	0.02	US89788MAC64	2.06	Aug 03, 2027	1.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	468615.73	0.02	US03027XBR08	1.21	Sep 15, 2026	1.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	468228.75	0.02	US205887CJ91	1.22	Oct 01, 2026	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	468373.62	0.02	US63743HFN70	3.23	Feb 07, 2029	4.85
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	468076.31	0.02	US254709AM01	1.46	Feb 09, 2027	4.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	467523.98	0.02	US609207BC87	3.27	Feb 20, 2029	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	467601.8	0.02	US674599EH48	1.93	Aug 01, 2027	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	467696.19	0.02	US882508BG82	3.91	Sep 04, 2029	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	467087.27	0.02	US110122BB30	1.62	Feb 27, 2027	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	467180.86	0.02	US539830BV05	2.19	Nov 15, 2027	5.1
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	467192.47	0.02	US120568BB55	0.16	Aug 17, 2025	1.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	466869.69	0.02	US89114QCK22	0.23	Sep 11, 2025	0.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	467049.62	0.02	US369550AX61	1.12	Aug 15, 2026	2.13
NSTAR ELECTRIC CO	Electric	Fixed Income	466346.3	0.02	US67021CAM91	1.77	May 15, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	465339.37	0.02	US02665WBH34	1.19	Sep 09, 2026	2.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	465215.59	0.02	US446413AZ96	2.99	Aug 16, 2028	2.04
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	464916.6	0.02	US829932AD42	3.89	Jan 15, 2030	5.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	464599.24	0.02	US45687VAA44	2.8	Aug 14, 2028	5.4
NORDSON CORPORATION	Capital Goods	Fixed Income	464670.87	0.02	US655663AC62	4.02	Dec 15, 2029	4.5
ERP OPERATING LP	Reits	Fixed Income	464719.02	0.02	US26884ABL61	3.66	Jul 01, 2029	3.0
GXO LOGISTICS INC	Transportation	Fixed Income	464728.91	0.02	US36262GAF81	3.39	May 06, 2029	6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	464279.68	0.02	US20271RAR12	0.71	Mar 13, 2026	5.32
TRINITY ACQUISITION PLC	Insurance	Fixed Income	463445.07	0.02	US89641UAC53	0.65	Mar 15, 2026	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	463208.7	0.02	US12592BAQ77	2.57	Apr 10, 2028	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	463277.73	0.02	US053332BJ06	3.56	Jul 15, 2029	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	463175.21	0.02	US501044DC24	0.6	Feb 01, 2026	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	463180.55	0.02	US03027XAJ90	0.55	Feb 15, 2026	4.4
PARAMOUNT GLOBAL	Communications	Fixed Income	462703.26	0.02	US124857AR43	1.49	Jan 15, 2027	2.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	462301.07	0.02	US65339KDG22	2.41	Feb 04, 2028	4.85
MASTERCARD INC	Technology	Fixed Income	462168.78	0.02	US57636QAJ31	2.45	Feb 26, 2028	3.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	461708.48	0.02	US095924AA43	2.42	Mar 15, 2028	6.1
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	461407.38	0.02	US02344AAC27	2.53	Mar 17, 2028	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	461308.7	0.02	US21036PAQ19	1.34	Dec 06, 2026	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	461003.65	0.02	US40414LAR06	3.65	Jul 15, 2029	3.5
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	461130.36	0.02	US559222AR55	0.28	Oct 01, 2025	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	460847.86	0.02	US606822AJ33	1.2	Sep 13, 2026	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	460628.69	0.02	US842400HQ95	1.81	Jun 01, 2027	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	460681.63	0.02	US571903BP73	3.49	May 15, 2029	4.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	460321.84	0.02	US452327AQ25	1.17	Sep 09, 2026	4.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	460020.18	0.02	US11133TAD54	4.09	Dec 01, 2029	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	460189.78	0.02	US961214FV03	1.28	Oct 20, 2026	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	459578.6	0.02	US10373QCB41	3.93	Nov 25, 2029	4.87
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	459074.97	0.02	US42824CBP32	2.69	Jul 01, 2028	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	459085.4	0.02	US373334KL43	3.91	Sep 15, 2029	2.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	458693.26	0.02	US655844BZ09	2.8	Aug 01, 2028	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	458737.68	0.02	US26444HAC51	1.45	Jan 15, 2027	3.2
3M CO	Capital Goods	Fixed Income	458559.03	0.02	US88579YBQ35	4.13	Mar 15, 2030	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	458616.7	0.02	US37045VBA70	4.16	Apr 15, 2030	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	458206.77	0.02	US06406RAF47	2.39	Jan 29, 2028	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	458355.63	0.02	US049560AR65	3.91	Sep 15, 2029	2.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	458179.89	0.02	US210518DW33	3.52	May 30, 2029	4.6
BOSTON PROPERTIES LP	Reits	Fixed Income	457781.55	0.02	US10112RBC79	4.3	Mar 15, 2030	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	457710.03	0.02	US581557BQ70	0.45	Dec 03, 2025	0.9
ENERGY TRANSFER LP	Energy	Fixed Income	457389.53	0.02	US29273VBD10	4.13	Apr 01, 2030	5.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	457074.35	0.02	US12592BAL80	0.56	Jan 15, 2026	1.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	457136.31	0.02	US369550BN70	0.93	Jun 01, 2026	1.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	456925.28	0.02	US845437BR25	2.91	Sep 15, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	456635.56	0.02	US86562MAV28	2.21	Oct 18, 2027	3.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	456664.41	0.02	US03040WAS44	2.89	Sep 01, 2028	3.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	456673.84	0.02	US25389JAT34	2.71	Jul 15, 2028	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	456464.98	0.02	US03027XBJ81	2.51	Jan 31, 2028	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	456566.9	0.02	US68233JCQ58	2.67	May 15, 2028	4.3
ERP OPERATING LP	Reits	Fixed Income	456174.08	0.02	US26884ABM45	4.27	Feb 15, 2030	2.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	455468.66	0.02	US26442UAA25	0.16	Aug 15, 2025	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	455633.76	0.02	US63743HFG20	2.48	Mar 15, 2028	4.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	455654.66	0.02	US854502AH46	3.06	Nov 15, 2028	4.25
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	454878.06	0.02	US713466AA86	1.52	Feb 16, 2027	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	454701.96	0.02	US539830BU22	0.24	Oct 15, 2025	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	454381.46	0.02	US06418GAH02	1.85	Jun 04, 2027	5.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	454433.38	0.02	US452327AP42	2.26	Dec 13, 2027	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	454475.62	0.02	US65339KCN81	4.05	Feb 28, 2030	5.0
DUKE ENERGY CORP	Electric	Fixed Income	454102.33	0.02	US26441CBE49	3.64	Jun 15, 2029	3.4
SEMPRA	Natural Gas	Fixed Income	454005.52	0.02	US816851BA63	1.86	Jun 15, 2027	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	453421.55	0.02	US863667BJ94	1.55	Feb 10, 2027	4.55
CINTAS NO 2 CORP	Industrial Other	Fixed Income	453465.6	0.02	US17252MAN02	1.61	Apr 01, 2027	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	453003.36	0.02	US281020AY36	3.07	Nov 15, 2028	5.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	452946.91	0.02	US80007RAQ83	3.44	Mar 08, 2029	2.85
FOX CORP	Communications	Fixed Income	452629.54	0.02	US35137LAL99	4.29	Apr 08, 2030	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	452401.98	0.02	US29736RAP55	4.14	Dec 01, 2029	2.38
DUKE ENERGY CORP	Electric	Fixed Income	452179.97	0.02	US26441CBV63	0.46	Dec 08, 2025	5.0
LOEWS CORPORATION	Insurance	Fixed Income	451860.78	0.02	US540424AT59	4.43	May 15, 2030	3.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	451936.0	0.02	US74834LAZ31	0.88	Jun 01, 2026	3.45
TD SYNNEX CORP	Technology	Fixed Income	451639.49	0.02	US87162WAH34	2.95	Aug 09, 2028	2.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	451700.28	0.02	US25179MBF95	2.92	Jan 15, 2030	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	450929.21	0.02	US828807DP98	1.53	Jan 15, 2027	1.38
VONTIER CORP	Capital Goods	Fixed Income	450717.69	0.02	US928881AB78	0.77	Apr 01, 2026	1.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	450540.35	0.02	US80281LAQ86	0.93	Jun 14, 2027	1.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	450561.91	0.02	US14913R2U05	1.5	Jan 08, 2027	1.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	450270.44	0.02	US89115A2V36	1.42	Dec 11, 2026	5.26
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	450079.89	0.02	US30190AAC80	2.22	Jan 13, 2028	7.4
FLEX LTD	Technology	Fixed Income	450140.26	0.02	US33938XAB10	4.23	May 12, 2030	4.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	449920.7	0.02	US12572QAJ40	2.72	Jun 15, 2028	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	449740.11	0.02	US69371RS496	0.75	Mar 30, 2026	4.45
ALLY FINANCIAL INC	Banking	Fixed Income	449347.64	0.02	US02005NBP42	3.19	Nov 02, 2028	2.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	449411.46	0.02	US744573BA31	4.12	Mar 15, 2030	4.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	448805.5	0.02	US892331AQ26	2.72	Jul 13, 2028	5.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	448424.97	0.02	US86562MDS61	4.21	Apr 15, 2030	5.24
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	448264.66	0.02	US845437BS08	0.72	Mar 15, 2026	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	448295.05	0.02	US13607HVE97	0.98	Jun 22, 2026	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	448122.73	0.02	US02665WFP14	1.24	Oct 05, 2026	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	447805.13	0.02	US65535HBG39	0.54	Jan 09, 2026	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	447886.55	0.02	US75513ECQ26	0.61	Feb 27, 2026	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	447520.65	0.02	US91324PDX78	4.58	May 15, 2030	2.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	446882.8	0.02	US02209SAU78	1.19	Sep 16, 2026	2.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	446660.58	0.02	US361841AP42	4.02	Jan 15, 2030	4.0
DEERE & CO	Capital Goods	Fixed Income	446778.15	0.02	US244199BD66	3.82	Oct 16, 2029	5.38
DELTA AIR LINES INC	Transportation	Fixed Income	446805.54	0.02	US247361ZT81	3.92	Oct 28, 2029	3.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	446495.58	0.02	US12592BAR50	3.12	Jan 12, 2029	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	446511.74	0.02	US63743HFF47	0.36	Oct 30, 2025	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	446557.56	0.02	US871829BS59	3.12	Jan 17, 2029	5.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	446573.15	0.02	US303901BF83	4.22	Apr 29, 2030	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	445810.55	0.02	US136375CJ97	0.68	Mar 01, 2026	2.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	445391.77	0.02	US075887CR80	3.23	Feb 08, 2029	4.87
VMWARE LLC	Technology	Fixed Income	444918.23	0.02	US928563AF20	4.26	May 15, 2030	4.7
ORIX CORPORATION	Financial Other	Fixed Income	444763.23	0.02	US686330AS05	3.77	Sep 10, 2029	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	444380.22	0.02	US882508BK94	1.21	Sep 15, 2026	1.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	444448.53	0.02	US02209SBQ57	2.97	Nov 01, 2028	6.2
EDISON INTERNATIONAL	Electric	Fixed Income	443297.79	0.02	US281020BC07	4.0	Mar 15, 2030	6.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	443147.74	0.02	US08652BAA70	2.92	Oct 01, 2028	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	442882.0	0.02	US855244AW96	4.37	Mar 12, 2030	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	442375.78	0.02	US025537AM37	3.09	Dec 01, 2028	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	442398.69	0.02	US00914AAV44	3.27	Mar 01, 2029	5.1
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	442481.66	0.02	US09261XAG79	3.07	Sep 30, 2028	2.85
TRUIST BANK	Banking	Fixed Income	441929.24	0.02	US07330MAA53	1.29	Oct 30, 2026	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	441772.71	0.02	US694308JL21	0.03	Jul 01, 2025	3.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	441356.23	0.02	US80281LAR69	1.49	Jan 11, 2028	2.47
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	441068.85	0.02	US05253JB678	1.43	Dec 16, 2026	4.42
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	441095.06	0.02	US341081FM41	0.45	Dec 01, 2025	3.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	440890.72	0.02	US63743HFW79	2.39	Feb 07, 2028	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	440492.77	0.02	US941053AH36	3.08	Dec 01, 2028	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	440542.18	0.02	US37045VAS97	2.89	Oct 01, 2028	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	440636.85	0.02	US02005NBQ25	1.83	Jun 09, 2027	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	440331.13	0.02	US134429BM03	1.64	Mar 19, 2027	5.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	440117.06	0.02	US55261FAU84	2.37	Jan 16, 2029	4.83
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	440216.8	0.02	US69121KAC80	0.09	Jul 22, 2025	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440219.12	0.02	US24422EXM64	1.61	Mar 05, 2027	4.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	439810.28	0.02	US337932AL12	4.29	Mar 01, 2030	2.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439558.14	0.02	US45866FAJ30	2.94	Sep 21, 2028	3.75
WALMART INC	Consumer Cyclical	Fixed Income	439613.34	0.02	US931142FC22	4.27	Apr 15, 2030	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	439302.94	0.02	US341081GR29	0.82	May 15, 2026	4.45
AMEREN CORPORATION	Electric	Fixed Income	438922.89	0.02	US023608AQ57	3.16	Jan 15, 2029	5.0
VENTAS REALTY LP	Reits	Fixed Income	438762.59	0.02	US92277GAM96	2.43	Mar 01, 2028	4.0
CROWN CASTLE INC	Communications	Fixed Income	438122.53	0.02	US22822VAL53	3.24	Feb 15, 2029	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438177.91	0.02	US842400GQ05	3.29	Mar 01, 2029	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	437595.75	0.02	US907818ES36	0.07	Jul 15, 2025	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	437091.99	0.02	US084664CU37	4.41	Mar 12, 2030	1.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	436665.04	0.02	US053332AV43	1.78	Jun 01, 2027	3.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	436354.16	0.02	US69120VAW19	3.01	Jan 15, 2029	7.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	435708.99	0.02	US277432AZ35	3.61	Aug 01, 2029	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	435643.72	0.02	US808513AZ88	3.22	Feb 01, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435242.25	0.02	US91324PDW95	0.56	Jan 15, 2026	1.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	435455.84	0.02	US026874DW49	4.27	May 07, 2030	4.85
ENBRIDGE INC	Energy	Fixed Income	434670.38	0.02	US29250NAR61	1.87	Jul 15, 2027	3.7
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	434385.26	0.02	US83088MAK80	0.93	Jun 01, 2026	1.8
VENTAS REALTY LP	Reits	Fixed Income	433940.73	0.02	US92277GAG29	0.53	Jan 15, 2026	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	434021.92	0.02	US42225UAD63	1.06	Aug 01, 2026	3.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	434025.14	0.02	US524660AZ09	3.33	Mar 15, 2029	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	433855.83	0.02	US855244AV14	1.66	Mar 12, 2027	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	433332.13	0.02	US24422EVF32	1.66	Mar 09, 2027	1.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	433054.55	0.02	US12592BAT17	2.12	Oct 08, 2027	4.5
MASTERCARD INC	Technology	Fixed Income	432878.1	0.02	US57636QBA13	2.36	Jan 15, 2028	4.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	432538.87	0.02	US26444HAE18	2.76	Jul 15, 2028	3.8
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	432617.37	0.02	US111021AL54	3.06	Dec 04, 2028	5.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	432678.35	0.02	US14149YBQ08	1.35	Nov 15, 2026	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	432315.16	0.02	US26138EAS81	0.4	Nov 15, 2025	3.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	432320.2	0.02	US256677AE53	1.65	Apr 15, 2027	3.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	431651.86	0.02	US50540RAZ55	4.22	Apr 01, 2030	4.35
RTX CORP	Capital Goods	Fixed Income	431734.86	0.02	US75513ECU38	3.11	Jan 15, 2029	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	431750.0	0.02	US743315AR46	1.51	Jan 15, 2027	2.45
ING GROEP NV FXD-FRN	Banking	Fixed Income	431496.58	0.02	US456837BQ51	2.54	Mar 25, 2029	4.86
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	431561.23	0.02	US80281LAM72	0.17	Aug 21, 2026	1.53
CDW LLC	Technology	Fixed Income	431167.76	0.02	US12513GBK40	4.07	Mar 01, 2030	5.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	431186.72	0.02	US754730AG43	4.14	Apr 01, 2030	4.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	431323.12	0.02	US174610AR61	1.06	Jul 27, 2026	2.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	430998.97	0.02	US517834AK35	3.57	Aug 15, 2029	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	430794.35	0.02	US02665WEH07	4.27	Apr 17, 2030	4.6
STATE STREET CORP	Banking	Fixed Income	430876.05	0.02	US857477AW33	0.89	May 19, 2026	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	430468.54	0.02	US693475BB04	1.12	Aug 13, 2026	1.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	430251.26	0.02	US459200JR30	1.53	Jan 27, 2027	3.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	430322.03	0.02	US449276AB03	1.49	Feb 05, 2027	4.6
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	430325.52	0.02	US566539AB80	2.6	May 08, 2028	5.83
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	430095.58	0.02	US52107QAJ40	2.89	Sep 19, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	430206.42	0.02	US713448GA00	2.4	Feb 07, 2028	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	429603.14	0.02	US539830BZ19	2.66	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	429132.16	0.02	US24422EWD74	1.65	Mar 08, 2027	2.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	429217.06	0.02	US46590XAN66	3.33	Feb 02, 2029	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	428063.13	0.02	US927804FZ22	2.52	Apr 01, 2028	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	428091.6	0.02	US742718FG98	1.69	Mar 25, 2027	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	427633.2	0.02	US842400HY20	2.92	Oct 01, 2028	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	427278.63	0.02	US842434CQ33	0.96	Jun 15, 2026	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	426944.13	0.02	US828807DC85	1.84	Jun 15, 2027	3.38
ONEOK INC	Energy	Fixed Income	426951.06	0.02	US682680CC55	3.85	Oct 15, 2029	4.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	425965.31	0.02	US12505BAH33	3.34	Apr 01, 2029	5.5
CITIZENS BANK NA	Banking	Fixed Income	426140.54	0.02	US75524KPG30	1.96	Aug 09, 2028	4.58
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	425707.4	0.02	US03040WAU99	3.6	Jun 01, 2029	3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	425351.31	0.02	US05253JAX90	0.04	Jul 03, 2025	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	425122.34	0.02	US15189XBG25	4.13	Mar 15, 2030	4.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	424996.61	0.02	US133131BA99	1.24	Nov 03, 2026	5.85
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	424622.02	0.02	US03990BAA98	2.99	Nov 10, 2028	6.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	424424.08	0.02	US03027XCG34	3.23	Feb 15, 2029	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	424460.35	0.02	US14913UAN00	1.27	Oct 16, 2026	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	424198.98	0.02	US02665WCE93	2.49	Feb 15, 2028	3.5
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	424227.21	0.02	US025676AM95	1.76	Jun 15, 2027	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	424272.73	0.02	US032095AN10	1.64	Apr 05, 2027	5.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	424021.54	0.02	US29670GAJ13	1.97	Aug 15, 2027	4.8
VERISK ANALYTICS INC	Technology	Fixed Income	423366.32	0.02	US92345YAF34	3.32	Mar 15, 2029	4.13
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	422818.84	0.02	US23311VAJ61	1.73	Jul 15, 2027	5.63
CENTERPOINT ENERGY INC	Electric	Fixed Income	422543.76	0.02	US15189TBA43	0.93	Jun 01, 2026	1.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	422712.92	0.02	US29717PAU12	4.13	Jan 15, 2030	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	422379.46	0.02	US020002BD26	1.4	Dec 15, 2026	3.28
STEEL DYNAMICS INC	Basic Industry	Fixed Income	422395.4	0.02	US858119BK53	4.32	Apr 15, 2030	3.45
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	421412.18	0.02	US723787AV90	0.75	Mar 29, 2026	5.1
CROWN CASTLE INC	Communications	Fixed Income	421178.82	0.02	US22822VBB62	2.88	Sep 01, 2028	4.8
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	421180.66	0.02	US12621EAL74	3.45	May 30, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	421203.92	0.02	US24422EWA36	1.51	Jan 11, 2027	1.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	421303.83	0.02	US494368BZ58	3.51	Apr 25, 2029	3.2
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	421127.41	0.02	US05964HBA23	1.61	Mar 14, 2028	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	420720.02	0.02	US010392FY91	2.04	Sep 01, 2027	3.75
ENSTAR GROUP LTD	Insurance	Fixed Income	420189.14	0.02	US29359UAB52	3.48	Jun 01, 2029	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	419880.65	0.02	US892331AD13	2.85	Jul 20, 2028	3.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	419964.62	0.02	US58013MFX74	3.49	May 17, 2029	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	419663.33	0.02	US94106BAA98	4.22	Feb 01, 2030	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	419241.16	0.02	US718172DR70	2.66	Apr 28, 2028	4.13
AIR LEASE CORPORATION	Finance Companies	Fixed Income	418489.98	0.02	US00914AAE29	3.89	Oct 01, 2029	3.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	418648.87	0.02	US302635AN71	3.51	Aug 15, 2029	6.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	418017.62	0.02	US036752AY95	3.56	Jun 15, 2029	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	417785.87	0.02	US21036PAS74	1.75	May 09, 2027	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	417796.8	0.02	US438516CQ72	3.71	Sep 01, 2029	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	416977.5	0.02	US281020AM97	2.51	Mar 15, 2028	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	417009.96	0.02	US98956PBB76	4.05	Feb 19, 2030	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	416695.74	0.02	US747525BU62	4.34	May 20, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	416727.32	0.02	US68233JBH68	3.1	Nov 15, 2028	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	416485.29	0.02	US927804GH15	1.8	May 15, 2027	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	416529.44	0.02	US37940XAN21	3.59	Aug 15, 2029	5.3
NETAPP INC	Technology	Fixed Income	416245.6	0.02	US64110DAJ37	1.91	Jun 22, 2027	2.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	416259.76	0.02	US46188BAB80	3.21	Nov 15, 2028	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	416321.6	0.02	US58013MFZ23	4.28	May 15, 2030	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	416056.19	0.02	US756109BH64	2.38	Jan 15, 2028	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	416139.97	0.02	US756109AU84	2.34	Jan 15, 2028	3.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	415210.68	0.02	US91913YBB56	2.14	Sep 15, 2027	2.15
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	414847.93	0.02	US053611AJ82	3.06	Dec 06, 2028	4.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	414630.35	0.02	US636180BT74	4.06	Mar 15, 2030	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	413884.07	0.02	US797440BU77	0.88	May 15, 2026	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	413923.8	0.02	US02665WEC10	0.55	Jan 12, 2026	4.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	413959.35	0.02	US277432AW04	3.08	Dec 01, 2028	4.5
ENTERGY CORPORATION	Electric	Fixed Income	413442.15	0.02	US29364GAN34	2.86	Jun 15, 2028	1.9
ENERGY TRANSFER LP	Energy	Fixed Income	413586.34	0.02	US29273VAS97	3.06	Dec 01, 2028	6.1
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	413643.71	0.02	US80685XAC56	0.24	Sep 17, 2025	1.4
HUMANA INC	Insurance	Fixed Income	413142.67	0.02	US444859BT81	3.42	Mar 23, 2029	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	412949.81	0.02	US404119CJ66	3.41	Mar 15, 2029	3.38
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	412701.52	0.02	US566539AA08	3.76	Nov 04, 2029	6.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	412733.62	0.02	US202795JN13	2.84	Aug 15, 2028	3.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	412411.98	0.02	US573874AC88	0.8	Apr 15, 2026	1.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	412510.18	0.02	US202795JH45	0.96	Jun 15, 2026	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	412085.88	0.02	US86562MBU36	3.95	Sep 27, 2029	2.72
OMNICOM GROUP INC	Communications	Fixed Income	412195.99	0.02	US681919BB11	4.48	Apr 30, 2030	2.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	412206.03	0.02	US21036PBS65	4.26	May 01, 2030	4.8
S&P GLOBAL INC	Technology	Fixed Income	411613.92	0.02	US78409VAM63	1.48	Jan 22, 2027	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411674.04	0.02	US713448ER52	1.65	Mar 19, 2027	2.63
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	411716.12	0.02	US452327AN93	0.4	Dec 12, 2025	5.8
ONE GAS INC	Natural Gas	Fixed Income	411441.67	0.02	US68235PAN87	3.36	Apr 01, 2029	5.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410607.57	0.02	US45866FAF18	2.08	Sep 15, 2027	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	409816.75	0.02	US65535HBF55	1.89	Jul 06, 2027	5.39
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	409903.14	0.02	US09261HBN61	3.49	Jul 16, 2029	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	409911.6	0.02	US02665WED92	2.36	Jan 12, 2028	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	409603.68	0.02	US855244AP46	2.46	Mar 01, 2028	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	409651.67	0.02	US05724BAA70	4.24	May 01, 2030	4.49
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	409675.24	0.02	US24422EUY30	3.76	Jul 18, 2029	2.8
JABIL INC	Technology	Fixed Income	408701.42	0.02	US466313AM58	1.78	May 15, 2027	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	408777.36	0.02	US756109BK93	4.11	Dec 15, 2029	3.1
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	408457.66	0.02	US12592BAS34	3.41	Apr 20, 2029	5.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	408619.15	0.02	US053332BG66	2.97	Nov 01, 2028	6.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	408102.73	0.02	US448579AR35	3.51	Jun 30, 2029	5.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	407821.19	0.02	US194162AR46	2.45	Mar 01, 2028	4.6
VMWARE LLC	Technology	Fixed Income	407614.5	0.02	US928563AE54	1.72	May 15, 2027	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	407422.9	0.02	US756109BE34	0.27	Nov 01, 2025	4.63
D R HORTON INC	Consumer Cyclical	Fixed Income	407435.41	0.02	US23331ABN81	0.32	Oct 15, 2025	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	407205.12	0.02	US907818GE22	0.6	Feb 21, 2026	4.75
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	407207.74	0.02	US093662AJ37	2.88	Jul 15, 2028	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	406597.81	0.02	US191216CE82	1.85	May 25, 2027	2.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	405742.34	0.02	US11133TAC71	0.97	Jun 27, 2026	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	405919.22	0.02	US89236TFT79	3.25	Jan 08, 2029	3.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	405578.89	0.02	US78081BAQ68	3.69	Sep 02, 2029	5.15
NEVADA POWER COMPANY	Electric	Fixed Income	405582.23	0.02	US641423CC04	3.49	May 01, 2029	3.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	405638.46	0.02	US427866BL10	4.09	Feb 24, 2030	4.75
AMEREN CORPORATION	Electric	Fixed Income	405087.11	0.02	US023608AL60	1.67	Mar 15, 2027	1.95
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	404652.51	0.02	US680223AK06	1.12	Aug 26, 2026	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	404419.84	0.02	US756109AW41	3.65	Jun 15, 2029	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	404545.49	0.02	US125523AZ36	2.17	Oct 15, 2027	3.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	404046.12	0.02	US494368BY83	3.03	Nov 01, 2028	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	403257.75	0.02	US00914AAG76	4.18	Feb 01, 2030	3.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	403357.31	0.02	US29250RAW60	0.11	Oct 15, 2025	5.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	403376.09	0.02	US78355HKZ19	3.29	Mar 15, 2029	5.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	402620.91	0.02	US256677AK14	2.18	Nov 01, 2027	4.63
SOUTHERN POWER COMPANY	Electric	Fixed Income	402639.41	0.02	US843646AM23	0.43	Dec 01, 2025	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	402391.89	0.02	US25243YAZ25	2.63	May 18, 2028	3.88
MASTEC INC.	Industrial Other	Fixed Income	401674.43	0.02	US576323AT63	3.51	Jun 15, 2029	5.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	401703.38	0.02	US74460DAD12	3.51	May 01, 2029	3.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	401196.36	0.02	US03040WAQ87	2.05	Sep 01, 2027	2.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	401019.97	0.02	US59523UAQ04	3.34	Mar 15, 2029	3.95
3M CO MTN	Capital Goods	Fixed Income	401024.4	0.02	US88579YAV39	1.22	Sep 19, 2026	2.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	400490.24	0.02	US416515BE33	3.82	Aug 19, 2029	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400690.21	0.02	US713448EG97	3.22	Mar 01, 2029	7.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	400283.38	0.02	US571903BR30	4.13	Mar 15, 2030	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	400391.83	0.02	US882508CG73	3.25	Feb 08, 2029	4.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	400236.39	0.02	US581557BV65	3.79	Sep 15, 2029	4.25
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	399877.28	0.02	US27806HAA95	4.32	May 09, 2030	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	399748.48	0.02	US21688AAY82	1.23	Oct 05, 2026	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	399408.36	0.02	US718172CB38	2.0	Aug 17, 2027	3.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	399181.45	0.02	US67103HAG20	2.65	Jun 01, 2028	4.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	399251.55	0.02	US096630AG32	3.39	May 03, 2029	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	399052.82	0.02	US15189XBD93	2.94	Oct 01, 2028	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	398626.02	0.02	US907818ED66	0.16	Aug 15, 2025	3.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	397983.13	0.02	US681936BL34	3.86	Oct 01, 2029	3.63
KINDER MORGAN INC	Energy	Fixed Income	398064.18	0.02	US49456BAZ40	3.6	Aug 01, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	397787.3	0.02	US808513BC84	4.11	Mar 22, 2030	4.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	397540.53	0.02	US760759AV21	4.33	Mar 01, 2030	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	397010.02	0.02	US26442UAG94	2.89	Sep 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	397034.86	0.02	US89236TKZ74	0.23	Sep 11, 2025	5.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	396293.67	0.02	US49271VBA70	4.31	May 15, 2030	4.6
NXP BV	Technology	Fixed Income	395991.03	0.02	US62947QBC15	3.0	Dec 01, 2028	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	396064.54	0.02	US666807CK64	3.23	Feb 01, 2029	4.6
T-MOBILE USA INC	Communications	Fixed Income	396118.9	0.02	US87264ACS24	3.49	Mar 15, 2029	2.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	395561.02	0.02	US854502AL57	4.37	Mar 15, 2030	2.3
XCEL ENERGY INC	Electric	Fixed Income	395676.08	0.02	US98389BAU44	1.33	Dec 01, 2026	3.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	395117.5	0.02	US941053AJ91	3.5	May 01, 2029	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	395235.29	0.02	US370334CW20	2.96	Oct 17, 2028	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	394436.59	0.02	US842587DM64	0.29	Oct 06, 2025	5.15
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	394478.43	0.02	US02344BAA44	3.48	May 23, 2029	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	394500.51	0.02	US58013MFL37	0.2	Sep 01, 2025	1.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	394201.42	0.02	US835495AL63	4.4	May 01, 2030	3.13
WELLTOWER OP LLC	Reits	Fixed Income	394104.9	0.02	US95040QAH74	3.24	Mar 15, 2029	4.13
3M CO	Capital Goods	Fixed Income	393678.46	0.02	US88579YBN04	4.36	Apr 15, 2030	3.05
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	393774.11	0.02	US09261HBC07	3.0	Nov 27, 2028	7.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	393806.59	0.02	US14913R2Q92	1.21	Sep 14, 2026	1.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	393876.94	0.02	US91913YAV20	2.65	Jun 01, 2028	4.35
EQT CORP	Energy	Fixed Income	393431.94	0.02	US26884LAQ23	2.5	Apr 01, 2028	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	392527.32	0.02	US65339KBJ88	3.43	Apr 01, 2029	3.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	392458.18	0.02	US00846UAQ40	2.05	Sep 09, 2027	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	392267.2	0.02	US65339KBS87	0.2	Sep 01, 2025	5.75
CDW LLC	Technology	Fixed Income	391635.43	0.02	US12513GBH11	3.2	Dec 01, 2028	3.28
PACIFICORP	Electric	Fixed Income	391759.5	0.02	US695114DB12	3.24	Feb 15, 2029	5.1
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	391215.0	0.02	US844741BF49	4.25	Feb 10, 2030	2.63
TELUS CORPORATION	Communications	Fixed Income	391220.24	0.02	US87971MBF95	2.05	Sep 15, 2027	3.7
ECOLAB INC	Basic Industry	Fixed Income	391144.83	0.02	US278865BL34	1.57	Feb 01, 2027	1.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	390808.14	0.02	US29717PAT49	3.3	Mar 01, 2029	4.0
MOODYS CORPORATION	Technology	Fixed Income	390347.61	0.02	US615369AM79	2.37	Jan 15, 2028	3.25
PHILLIPS 66 CO	Energy	Fixed Income	390188.03	0.02	US718547AK86	4.1	Dec 15, 2029	3.15
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	389837.76	0.02	US469814AB34	2.82	Aug 18, 2028	6.35
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	389670.85	0.02	US59523UAN72	1.79	Jun 01, 2027	3.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	389762.72	0.02	US50540RAX08	0.93	Jun 01, 2026	1.55
ENBRIDGE INC	Energy	Fixed Income	389421.15	0.02	US29250NBH70	1.26	Oct 04, 2026	1.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	389533.16	0.02	US032095AH42	3.51	Jun 01, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388886.75	0.02	US24422ETH26	0.95	Jun 10, 2026	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	388313.31	0.02	US907818EP96	1.7	Apr 15, 2027	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	388405.03	0.02	US209111FX66	4.29	Apr 01, 2030	3.35
CDW LLC	Technology	Fixed Income	388426.51	0.02	US12513GBD07	1.72	Apr 01, 2028	4.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	388101.07	0.02	US74762EAK82	1.95	Aug 09, 2027	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	388189.84	0.02	US281020BA41	3.55	Jun 15, 2029	5.45
DOMINION ENERGY INC	Electric	Fixed Income	388194.41	0.02	US25746UCY38	2.66	Jun 01, 2028	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	387330.46	0.02	US74460WAF41	3.15	Jan 15, 2029	5.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	387344.0	0.02	US631103AG34	0.92	Jun 30, 2026	3.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	387436.44	0.02	US50540RAU68	2.01	Sep 01, 2027	3.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	386757.1	0.02	US78355HKV05	2.41	Mar 01, 2028	5.65
FIFTH THIRD BANCORP	Banking	Fixed Income	386367.07	0.02	US316773CV06	2.52	Mar 14, 2028	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	386066.47	0.02	US58933YBH71	2.68	May 17, 2028	4.05
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	386103.75	0.02	US913903BB57	3.84	Oct 15, 2029	4.63
PUGET ENERGY INC	Electric	Fixed Income	385029.02	0.02	US745310AM41	2.84	Jun 15, 2028	2.38
ALLY FINANCIAL INC	Banking	Fixed Income	385088.88	0.02	US02005NBR08	2.14	Nov 15, 2027	7.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	384905.21	0.02	US68233JCY82	1.61	Mar 20, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384972.57	0.02	US24422EVD83	4.2	Jan 09, 2030	2.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	384719.71	0.02	US05723KAG58	3.99	Nov 07, 2029	3.14
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	384166.75	0.02	US256677AN52	2.7	Jul 05, 2028	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	384334.04	0.02	US573874AP91	3.2	Feb 15, 2029	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	383966.39	0.02	US446413AT37	4.28	May 01, 2030	4.2
WEC ENERGY GROUP INC	Electric	Fixed Income	383769.08	0.02	US92939UAG13	3.3	Dec 15, 2028	2.2
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	383510.94	0.02	US49271VAW00	1.58	Mar 15, 2027	5.1
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	383625.22	0.02	US63307A3D55	1.53	Feb 01, 2028	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	383259.22	0.02	US446413BA37	3.9	Jan 15, 2030	5.35
ENBRIDGE INC	Energy	Fixed Income	383309.38	0.02	US29250NCA19	1.63	Apr 05, 2027	5.25
3M CO MTN	Capital Goods	Fixed Income	383127.55	0.02	US88579YAR27	0.13	Aug 07, 2025	3.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	382726.39	0.02	US14149YBE77	0.24	Sep 15, 2025	3.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	382331.11	0.02	US00914AAQ58	3.03	Sep 01, 2028	2.1
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	381861.42	0.02	US21688ABD37	1.61	Mar 05, 2027	5.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381738.39	0.02	US713448DY13	2.16	Oct 15, 2027	3.0
NVENT FINANCE SARL	Capital Goods	Fixed Income	381151.51	0.02	US67078AAD54	2.52	Apr 15, 2028	4.55
BERRY GLOBAL INC	Capital Goods	Fixed Income	380918.32	0.02	US08576PAL58	2.55	Apr 15, 2028	5.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	380512.09	0.02	US526057CY87	4.46	Jul 30, 2030	5.2
KINDER MORGAN INC	Energy	Fixed Income	380593.26	0.02	US49456BAU52	1.37	Nov 15, 2026	1.75
NUCOR CORPORATION	Basic Industry	Fixed Income	380598.62	0.02	US670346AZ85	4.32	Jun 01, 2030	4.65
US BANCORP MTN	Banking	Fixed Income	380630.65	0.02	US91159HHU77	0.39	Nov 17, 2025	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	380339.54	0.02	US521865AY17	2.05	Sep 15, 2027	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	379625.09	0.02	US303901BB79	2.49	Apr 17, 2028	4.85
ARROW ELECTRONICS INC	Technology	Fixed Income	378930.63	0.02	US04273WAF86	3.65	Aug 21, 2029	5.15
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	378982.34	0.02	US237194AL90	1.7	May 01, 2027	3.85
GATX CORPORATION	Finance Companies	Fixed Income	378768.17	0.02	US361448BE25	3.32	Apr 01, 2029	4.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	378538.74	0.02	US609207BG91	4.3	May 06, 2030	4.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	378586.64	0.02	US10922NAG88	4.16	May 15, 2030	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	378076.17	0.02	US06406RAU14	2.92	Jul 14, 2028	1.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	378121.81	0.02	US665859AV62	4.54	May 01, 2030	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	378135.38	0.02	US756109BR47	4.1	Mar 15, 2030	4.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	378185.46	0.02	US970648AG61	2.87	Sep 15, 2028	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	378192.59	0.02	US418056AV91	2.07	Sep 15, 2027	3.5
HEALTHPEAK OP LLC	Reits	Fixed Income	377888.62	0.02	US42250PAD50	3.27	Dec 01, 2028	2.13
ATHENE HOLDING LTD	Insurance	Fixed Income	377938.66	0.02	US04686JAB70	3.99	Apr 03, 2030	6.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	377367.29	0.02	US960386AS98	4.33	May 29, 2030	4.9
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	377408.93	0.02	US52107QAK13	3.3	Mar 11, 2029	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	376933.4	0.02	US882508CK85	4.35	May 23, 2030	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	376769.18	0.02	US189054AW99	2.63	May 15, 2028	3.9
TRUIST BANK	Banking	Fixed Income	376477.89	0.02	US86787GAJ13	0.87	May 15, 2026	3.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	376611.03	0.02	US98956PBA93	1.57	Feb 19, 2027	4.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	376320.66	0.02	US67103HAJ68	4.19	Apr 01, 2030	4.2
AEP TEXAS INC	Electric	Fixed Income	375717.02	0.02	US00108WAS98	3.45	May 15, 2029	5.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	375724.97	0.02	US67103HAH03	3.56	Jun 01, 2029	3.9
NOV INC	Energy	Fixed Income	375751.8	0.02	US637071AM31	4.02	Dec 01, 2029	3.6
AUTODESK INC	Technology	Fixed Income	375682.79	0.02	US052769AE63	1.83	Jun 15, 2027	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	375107.54	0.02	US855244AK58	0.96	Jun 15, 2026	2.45
INTUIT INC	Technology	Fixed Income	375166.7	0.02	US46124HAC07	2.0	Jul 15, 2027	1.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	375191.64	0.02	US665859AU89	3.54	May 03, 2029	3.15
DUKE ENERGY CORP	Electric	Fixed Income	374961.47	0.02	US26441CBW47	2.26	Dec 08, 2027	5.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	373574.09	0.02	US099724AP16	3.65	Aug 15, 2029	4.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	373633.35	0.02	US03837AAA88	3.75	Sep 13, 2029	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	373642.39	0.02	US94106LBN82	2.64	Mar 15, 2028	1.15
AVNET INC	Technology	Fixed Income	373320.24	0.02	US053807AW30	2.43	Mar 15, 2028	6.25
MASCO CORP	Capital Goods	Fixed Income	372926.64	0.02	US574599BS40	2.55	Feb 15, 2028	1.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	372422.23	0.02	US681936BK50	2.26	Jan 15, 2028	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	372456.23	0.02	US74834LBA70	3.54	Jun 30, 2029	4.2
EVERSOURCE ENERGY	Electric	Fixed Income	372129.43	0.02	US30040WAF59	3.37	Apr 01, 2029	4.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	372249.43	0.02	US256677AF29	2.59	May 01, 2028	4.13
CUMMINS INC	Consumer Cyclical	Fixed Income	372058.08	0.02	US231021AU00	0.2	Sep 01, 2025	0.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	371544.09	0.02	US496902AQ09	1.81	Jul 15, 2027	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	370768.85	0.02	US05526DBH70	3.8	Sep 06, 2029	3.46
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	369029.52	0.02	US74251VAR33	3.53	May 15, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	369029.77	0.02	US89236TMY81	1.46	Jan 08, 2027	4.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	368522.29	0.02	US48305QAC78	1.74	May 01, 2027	3.15
AEP TEXAS INC	Electric	Fixed Income	368589.36	0.02	US00108WAH34	2.69	Jun 01, 2028	3.95
XCEL ENERGY INC	Electric	Fixed Income	368392.81	0.02	US98388MAB37	1.68	Mar 15, 2027	1.75
HUMANA INC	Insurance	Fixed Income	367872.64	0.02	US444859BZ42	3.07	Dec 01, 2028	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	367456.01	0.02	US756109BQ63	0.38	Jan 13, 2026	5.05
ARROW ELECTRONICS INC	Technology	Fixed Income	367501.18	0.02	US042735BF63	2.32	Jan 12, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	366638.99	0.02	US02665WDJ71	1.49	Jan 08, 2027	2.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	366501.51	0.02	US21036PBC14	3.02	Nov 15, 2028	4.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	365793.59	0.02	US446413AL01	2.27	Dec 01, 2027	3.48
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	365685.01	0.02	US194162AN32	2.03	Aug 15, 2027	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	365253.5	0.02	US655844BS65	0.95	Jun 15, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	364602.82	0.02	US24422EWE57	3.54	Apr 18, 2029	3.35
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	364390.8	0.02	US579780AQ09	4.43	Apr 15, 2030	2.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	364246.94	0.02	US98956PAX06	3.09	Dec 01, 2028	5.35
ATLASSIAN CORP	Technology	Fixed Income	363706.79	0.02	US049468AA91	3.47	May 15, 2029	5.25
ONEOK INC	Energy	Fixed Income	362530.31	0.02	US682680AS26	1.84	Jul 13, 2027	4.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	362181.28	0.02	US303075AA30	1.62	Mar 01, 2027	2.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	362252.88	0.02	US55279HAT77	0.34	Nov 21, 2025	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	361980.52	0.02	US842400GS60	3.77	Aug 01, 2029	2.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	361991.27	0.02	US892331AG44	3.72	Jul 02, 2029	2.76
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	361633.42	0.02	US832696AR95	2.3	Dec 15, 2027	3.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	360274.94	0.02	US26442CBA18	4.24	Feb 01, 2030	2.45
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	360461.77	0.02	US292480AM22	3.76	Sep 15, 2029	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	360484.41	0.02	US05946KAL52	2.03	Sep 14, 2028	6.14
ROPER TECHNOLOGIES INC	Technology	Fixed Income	360172.38	0.02	US776696AG14	3.85	Oct 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	359805.07	0.02	US06406RAV96	1.29	Oct 15, 2026	1.05
CROWN CASTLE INC	Communications	Fixed Income	359718.38	0.02	US22822VAN10	4.02	Nov 15, 2029	3.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	359366.71	0.02	US74432QCH65	0.71	Mar 10, 2026	1.5
EQUINIX INC	Technology	Fixed Income	359075.75	0.02	US29444UBF21	0.07	Jul 15, 2025	1.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	357730.74	0.02	US70450YAK91	1.83	Jun 01, 2027	3.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	356619.77	0.02	US980236AX18	2.66	May 19, 2028	4.9
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	356290.42	0.02	US22822VAS07	0.07	Jul 15, 2025	1.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	355949.95	0.02	US06406GAA94	3.11	Oct 30, 2028	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	355986.98	0.02	US02665WFY21	4.14	Mar 05, 2030	4.8
T-MOBILE USA INC	Communications	Fixed Income	356049.15	0.02	US87264ABU88	0.8	Apr 15, 2026	2.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	355564.77	0.02	US03040WAW55	4.44	May 01, 2030	2.8
CATERPILLAR INC	Capital Goods	Fixed Income	355565.63	0.02	US149123CG49	3.91	Sep 19, 2029	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	355236.61	0.02	US13648TAA51	4.37	Mar 05, 2030	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	354661.62	0.02	US02665WFX48	2.5	Mar 03, 2028	4.55
FMC CORPORATION	Basic Industry	Fixed Income	354050.39	0.02	US302491AU91	3.88	Oct 01, 2029	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	353554.77	0.02	US12189LBA89	1.84	Jun 15, 2027	3.25
HUMANA INC	Insurance	Fixed Income	352880.32	0.02	US444859BN12	4.12	Apr 01, 2030	4.88
WELLTOWER OP LLC	Reits	Fixed Income	352655.46	0.02	US95040QAN43	3.36	Jan 15, 2029	2.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	352520.47	0.02	US37045XFJ00	4.38	Jul 15, 2030	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	352108.67	0.02	US361841AK54	2.57	Jun 01, 2028	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	351278.26	0.02	US37045XFH44	1.96	Jul 15, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	351104.95	0.02	US63743HFX52	4.03	Feb 07, 2030	4.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	350748.89	0.02	US714046AM14	3.08	Sep 15, 2028	1.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	350860.15	0.02	US002824BP42	2.52	Jan 30, 2028	1.15
XYLEM INC	Capital Goods	Fixed Income	350564.68	0.02	US98419MAM29	2.49	Jan 30, 2028	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	350300.61	0.02	US883556CK68	3.17	Oct 15, 2028	1.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	350466.11	0.02	US882508BC78	2.22	Nov 03, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	350468.72	0.02	US89236TKU87	4.35	May 17, 2030	4.55
DELTA AIR LINES INC	Transportation	Fixed Income	349969.26	0.02	US247361A246	2.79	Jul 10, 2028	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	349491.68	0.02	US743315AV57	3.29	Mar 01, 2029	4.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	349146.55	0.02	US929160BB44	3.94	Dec 01, 2029	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	349029.39	0.02	US23338VAU08	1.39	Dec 01, 2026	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	348001.59	0.02	US05253JAL52	0.41	Nov 16, 2025	3.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	347544.33	0.02	US04010LBD47	1.9	Jun 15, 2027	2.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	347023.48	0.02	US49327V2A11	0.89	May 20, 2026	3.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	347075.04	0.02	US742718GK91	3.92	Oct 24, 2029	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	346746.81	0.02	US207597EJ05	1.6	Mar 15, 2027	3.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	346406.51	0.02	US02666TAA51	2.38	Feb 15, 2028	4.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	346143.95	0.02	US695156AU37	4.12	Dec 15, 2029	3.0
VONTIER CORP	Capital Goods	Fixed Income	346161.51	0.02	US928881AD35	2.64	Apr 01, 2028	2.4
SYNCHRONY BANK	Banking	Fixed Income	345745.68	0.02	US87166FAE34	1.96	Aug 23, 2027	5.63
JABIL INC	Technology	Fixed Income	345602.42	0.02	US466313AJ20	4.06	Jan 15, 2030	3.6
EQUIFAX INC	Technology	Fixed Income	343574.81	0.02	US294429AS42	4.44	May 15, 2030	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	343585.32	0.02	US91324PEY43	1.68	Apr 15, 2027	4.6
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	341679.36	0.02	US189054AY55	3.45	May 01, 2029	4.4
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	341766.08	0.02	US7591EPAT77	3.0	Aug 12, 2028	1.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	341208.67	0.02	US63743HFS67	3.56	Jun 15, 2029	5.15
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	341361.41	0.02	US24422EVP14	2.61	Mar 06, 2028	1.5
ENBRIDGE INC	Energy	Fixed Income	341024.2	0.02	US29250NCJ28	4.39	Jun 20, 2030	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	340592.19	0.01	US00912XAV64	1.62	Apr 01, 2027	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	340453.54	0.01	US210518DV59	3.21	Feb 15, 2029	4.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	340482.88	0.01	US63307A3A17	0.99	Jul 02, 2027	5.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	338995.58	0.01	US03938LBC72	3.64	Jul 16, 2029	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	338580.2	0.01	US009158BB15	0.32	Oct 15, 2025	1.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	338646.59	0.01	US871829BK24	4.28	Feb 15, 2030	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	338248.43	0.01	US460690BP43	2.91	Oct 01, 2028	4.65
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	337993.07	0.01	US03522AAG58	0.59	Feb 01, 2026	3.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	337655.55	0.01	US23338VAK26	4.34	Mar 01, 2030	2.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	337437.91	0.01	US24703TAF30	1.77	Jul 15, 2027	6.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	335916.47	0.01	US21688ABC53	3.19	Jan 09, 2029	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	335190.43	0.01	US78016EYV37	1.53	Jan 21, 2027	2.05
NXP BV	Technology	Fixed Income	334927.13	0.01	US62954HBE71	1.82	Jun 01, 2027	4.4
WRKCO INC	Basic Industry	Fixed Income	334222.75	0.01	US92940PAE43	2.69	Jun 01, 2028	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	333804.48	0.01	US74460DAH26	3.22	Nov 09, 2028	1.95
HP INC	Technology	Fixed Income	332676.79	0.01	US40434LAR69	4.19	Apr 25, 2030	5.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	331673.99	0.01	US21688ABK79	2.38	Jan 21, 2028	4.88
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	331771.97	0.01	US608190AL88	4.38	May 15, 2030	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	331603.53	0.01	US06406FAC77	0.85	May 04, 2026	2.8
VERISIGN INC	Technology	Fixed Income	331234.88	0.01	US92343EAL65	0.59	Jul 15, 2027	4.75
WEC ENERGY GROUP INC	Electric	Fixed Income	331382.58	0.01	US92939UAD81	2.25	Oct 15, 2027	1.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	331384.86	0.01	US49327M3G70	0.53	Jan 26, 2026	4.7
CNA FINANCIAL CORP	Insurance	Fixed Income	330983.71	0.01	US126117AU49	1.98	Aug 15, 2027	3.45
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	331026.9	0.01	US741503BC97	2.5	Mar 15, 2028	3.55
CUMMINS INC	Consumer Cyclical	Fixed Income	331032.2	0.01	US231021AV82	3.26	Feb 20, 2029	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	330754.52	0.01	US438516CJ30	2.4	Feb 15, 2028	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	330533.12	0.01	US071813BY49	4.22	Apr 01, 2030	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	328927.9	0.01	US743315AW31	4.29	Mar 26, 2030	3.2
ITC HOLDINGS CORP	Electric	Fixed Income	328893.84	0.01	US465685AP08	2.23	Nov 15, 2027	3.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	327684.29	0.01	US37940XAP78	1.96	Aug 15, 2027	4.95
VISA INC	Technology	Fixed Income	327702.81	0.01	US92826CAP77	2.1	Aug 15, 2027	0.75
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	327270.95	0.01	US14913UAE01	1.46	Jan 08, 2027	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	326942.19	0.01	US842434CU45	4.23	Feb 01, 2030	2.55
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	326635.1	0.01	US05254JAA88	0.46	Dec 08, 2025	5.09
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	326128.77	0.01	US025537AV36	2.14	Nov 01, 2027	5.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	325455.81	0.01	US87612BBN10	0.76	Jan 15, 2029	6.88
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	324446.65	0.01	US49338LAF04	3.99	Oct 30, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	324447.58	0.01	US89236TJF30	2.68	Apr 06, 2028	1.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	324174.44	0.01	US76720AAQ94	1.64	Mar 12, 2027	4.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	324082.71	0.01	US38179RAD70	4.12	May 01, 2030	5.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	323631.55	0.01	US020002BL42	3.5	Jun 24, 2029	5.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	323286.0	0.01	US00912XBF06	2.91	Oct 01, 2028	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	322431.86	0.01	US74432QCG82	4.38	Mar 10, 2030	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	322168.72	0.01	US13645RAY09	2.67	Jun 01, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	321557.48	0.01	US63743HFT41	2.07	Sep 16, 2027	4.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	321352.18	0.01	US855244BN88	2.66	May 15, 2028	4.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	320252.15	0.01	US69121KAF12	1.51	Jan 15, 2027	2.63
AUTODESK INC	Technology	Fixed Income	319846.68	0.01	US052769AG12	4.15	Jan 15, 2030	2.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	320002.82	0.01	US053611AK55	4.45	Apr 30, 2030	2.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	319651.81	0.01	US42225UAF12	1.84	Jul 01, 2027	3.75
TRUIST BANK	Banking	Fixed Income	319441.51	0.01	US86787EBB20	0.29	Nov 03, 2025	4.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	318556.57	0.01	US534187BH11	2.47	Mar 01, 2028	3.8
INTUIT INC	Technology	Fixed Income	318438.29	0.01	US46124HAB24	0.07	Jul 15, 2025	0.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	316118.4	0.01	US55279HAQ39	2.04	Aug 17, 2027	3.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	315337.82	0.01	US194162AT02	4.32	May 01, 2030	4.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	315466.61	0.01	US00846UAL52	3.9	Sep 15, 2029	2.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	314877.09	0.01	US501044DJ76	1.92	Aug 01, 2027	3.7
M&T BANK CORPORATION	Banking	Fixed Income	314169.34	0.01	US55261FAQ72	2.89	Aug 16, 2028	4.55
DUKE ENERGY CORP	Electric	Fixed Income	313687.91	0.01	US26441CCB90	1.45	Jan 05, 2027	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	313370.5	0.01	US832696AS78	4.36	Mar 15, 2030	2.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	312745.4	0.01	US872540AV10	2.81	May 15, 2028	1.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	311999.52	0.01	US29670GAD43	4.41	Apr 15, 2030	2.7
COMCAST CORPORATION	Communications	Fixed Income	311611.81	0.01	US20030NCH26	2.62	May 01, 2028	3.55
CUBESMART LP	Reits	Fixed Income	309432.89	0.01	US22966RAH93	3.3	Dec 15, 2028	2.25
PROLOGIS LP	Reits	Fixed Income	309146.74	0.01	US74340XBN03	1.75	Apr 15, 2027	2.13
NUTRIEN LTD	Basic Industry	Fixed Income	308851.41	0.01	US67077MAY49	0.38	Nov 07, 2025	5.95
CNA FINANCIAL CORP	Insurance	Fixed Income	308170.93	0.01	US126117AV22	3.47	May 01, 2029	3.9
HUMANA INC	Insurance	Fixed Income	307923.69	0.01	US444859BU54	2.41	Mar 01, 2028	5.75
XCEL ENERGY INC	Electric	Fixed Income	307584.88	0.01	US98389BAW00	4.1	Dec 01, 2029	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307765.89	0.01	US209111FS71	3.11	Dec 01, 2028	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	307158.7	0.01	US573284AV89	4.35	Mar 15, 2030	2.5
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	307199.9	0.01	US45115AAA25	1.72	May 08, 2027	5.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	305637.85	0.01	US29446MAE21	1.68	Apr 06, 2027	3.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	302805.28	0.01	US855244BL23	4.3	May 15, 2030	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	302290.25	0.01	US29446MAJ18	0.58	Jan 22, 2026	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	300735.84	0.01	US824348BL99	4.53	May 15, 2030	2.3
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	300910.52	0.01	US38179RAB15	3.66	Sep 12, 2029	5.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	300632.26	0.01	US609207BF19	2.65	May 06, 2028	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	300381.83	0.01	US69371RT221	1.79	May 13, 2027	5.0
S&P GLOBAL INC	Technology	Fixed Income	300047.72	0.01	US78409VAP94	4.13	Dec 01, 2029	2.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	299732.07	0.01	US904764BU02	1.97	Aug 12, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	299415.11	0.01	US89236TEM36	2.41	Jan 11, 2028	3.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	299178.69	0.01	US760759AS91	2.22	Nov 15, 2027	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	298003.33	0.01	US373334KV25	1.52	Feb 23, 2027	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	296363.29	0.01	US29736RAJ95	1.61	Mar 15, 2027	3.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295941.8	0.01	US50212YAJ38	1.75	May 20, 2027	5.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	295357.85	0.01	US68902VAJ61	1.72	Apr 05, 2027	2.29
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	295429.63	0.01	US302635AL16	1.95	Jul 15, 2027	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	295127.87	0.01	US124857AX11	2.72	Jun 01, 2028	3.7
METLIFE INC	Insurance	Fixed Income	293552.83	0.01	US59156RBQ02	0.4	Nov 13, 2025	3.6
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	292830.6	0.01	US50247WAB37	1.56	Mar 02, 2027	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	292857.91	0.01	US031162CQ15	2.21	Nov 02, 2027	3.2
AVNET INC	Technology	Fixed Income	292314.61	0.01	US053807AS28	0.64	Apr 15, 2026	4.63
DISCOVER BANK	Banking	Fixed Income	289877.02	0.01	US25466AAR23	4.23	Feb 06, 2030	2.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	289018.45	0.01	US096630AF58	1.82	Jul 15, 2027	4.45
NOKIA OYJ	Technology	Fixed Income	287631.43	0.01	US654902AE56	1.89	Jun 12, 2027	4.38
AT&T INC	Communications	Fixed Income	287487.49	0.01	US00206RDQ20	1.49	Mar 01, 2027	4.25
EQUINIX INC	Technology	Fixed Income	286769.87	0.01	US29444UBG04	1.99	Jul 15, 2027	1.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	285776.81	0.01	US524660AY34	2.25	Nov 15, 2027	3.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	284908.27	0.01	US448579AU63	2.52	Mar 30, 2028	5.05
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	284804.94	0.01	US254709AP32	0.5	Jan 30, 2026	4.5
NXP BV	Technology	Fixed Income	283847.34	0.01	US62954HAX61	1.77	May 01, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	283614.28	0.01	US24422EXZ77	2.35	Jan 07, 2028	4.65
HUMANA INC	Insurance	Fixed Income	283677.01	0.01	US444859BK72	3.78	Aug 15, 2029	3.13
FMC CORPORATION	Basic Industry	Fixed Income	280968.37	0.01	US302491AT29	1.23	Oct 01, 2026	3.2
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	279581.7	0.01	US958102AQ89	3.35	Feb 01, 2029	2.85
DELTA AIR LINES INC	Transportation	Fixed Income	279018.09	0.01	US247361A329	4.39	Jul 10, 2030	5.25
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	278763.35	0.01	US865622BW39	0.09	Jul 23, 2025	3.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	278252.96	0.01	US03073EAP07	2.3	Dec 15, 2027	3.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	278052.92	0.01	US260543CY77	3.05	Nov 30, 2028	4.8
T-MOBILE USA INC	Communications	Fixed Income	277590.14	0.01	US87264AAT25	0.25	Apr 15, 2027	5.38
NISOURCE INC	Natural Gas	Fixed Income	277643.7	0.01	US65473PAJ49	4.34	May 01, 2030	3.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	277693.14	0.01	US120568AZ33	2.07	Sep 25, 2027	3.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277437.06	0.01	US05555LAB71	3.46	Jun 10, 2029	6.6
IDEX CORPORATION	Capital Goods	Fixed Income	277463.26	0.01	US45167RAG92	4.42	May 01, 2030	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277500.16	0.01	US65535HBB42	3.34	Jan 22, 2029	2.71
HUMANA INC	Insurance	Fixed Income	276018.14	0.01	US444859BF87	1.54	Mar 15, 2027	3.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	275515.71	0.01	US009158BN52	2.74	Jun 11, 2028	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	275658.89	0.01	US032095AT89	2.74	Jun 12, 2028	4.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	274968.53	0.01	US12505BAJ98	4.37	Jun 15, 2030	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	274750.93	0.01	US620076CA59	4.54	Aug 15, 2030	4.85
KINDER MORGAN INC	Energy	Fixed Income	274777.89	0.01	US49456BBB62	4.3	Jun 01, 2030	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	273914.37	0.01	US86765BAU35	2.07	Oct 01, 2027	4.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	274135.65	0.01	US04020EAL11	2.92	Sep 09, 2028	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	273091.01	0.01	US38141GC779	1.73	Apr 23, 2028	4.94
CHEVRON USA INC	Energy	Fixed Income	272696.77	0.01	US166756AR79	2.31	Jan 15, 2028	3.85
SYNOVUS BANK	Banking	Fixed Income	271682.95	0.01	US87164DVJ61	2.38	Feb 15, 2028	5.63
JABIL INC	Technology	Fixed Income	270359.36	0.01	US466313AH63	2.31	Jan 12, 2028	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	270059.38	0.01	US124857AZ68	3.55	Jun 01, 2029	4.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	268481.06	0.01	US573284AT34	2.3	Dec 15, 2027	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	267649.0	0.01	US961214FA65	0.18	Aug 26, 2025	3.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	266645.57	0.01	US927804GB45	3.71	Jul 15, 2029	2.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	265056.4	0.01	US74460DAC39	2.08	Sep 15, 2027	3.09
NEWMONT CORPORATION	Basic Industry	Fixed Income	265169.47	0.01	US65163LAB53	4.41	May 13, 2030	3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	264291.47	0.01	US20271RAS94	0.23	Sep 12, 2025	5.5
DELTA AIR LINES INC	Transportation	Fixed Income	263924.14	0.01	US247361ZN12	2.54	Apr 19, 2028	4.38
YALE UNIVERSITY	Industrial Other	Fixed Income	263762.6	0.01	US98459LAB99	4.55	Apr 15, 2030	1.48
D R HORTON INC	Consumer Cyclical	Fixed Income	262418.19	0.01	US23331ABP30	2.24	Oct 15, 2027	1.4
EXPAND ENERGY CORP	Energy	Fixed Income	260543.96	0.01	US845467AR03	1.13	Feb 01, 2029	5.38
ADOBE INC	Technology	Fixed Income	260421.41	0.01	US00724PAE97	1.64	Apr 04, 2027	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	258964.41	0.01	US98978VAN38	2.84	Aug 20, 2028	3.9
FIFTH THIRD BANK NA	Banking	Fixed Income	258819.92	0.01	US31677QBM06	0.11	Jul 28, 2025	3.95
CROWN CASTLE INC	Communications	Fixed Income	257391.49	0.01	US22822VAE11	1.52	Mar 01, 2027	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	256625.75	0.01	US404119CY34	2.43	Mar 01, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	255883.23	0.01	US60687YDD85	3.48	May 26, 2030	5.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	253479.4	0.01	US12592BAU89	2.5	Mar 21, 2028	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253187.55	0.01	US21688ABF84	1.14	Aug 28, 2026	4.33
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	252306.71	0.01	US85325X2B15	2.3	Dec 03, 2027	4.85
CITIZENS BANK NA MTN	Banking	Fixed Income	251684.72	0.01	US17401QAU58	0.63	Feb 18, 2026	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	251848.96	0.01	US291011BL71	2.23	Oct 15, 2027	1.8
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	251032.71	0.01	US69349LAQ14	0.37	Nov 01, 2025	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	250544.07	0.01	US05253JB751	2.8	Jun 18, 2028	4.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	250484.84	0.01	US49271VAZ31	2.67	May 15, 2028	4.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	250000.63	0.01	US134429BJ73	4.47	Apr 24, 2030	2.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	249467.91	0.01	US775109BF74	1.35	Nov 15, 2026	2.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	248989.74	0.01	US461070AP91	2.93	Sep 26, 2028	4.1
BPCE SA MTN	Banking	Fixed Income	246691.37	0.01	US05578DAX03	1.4	Dec 02, 2026	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	246086.06	0.01	US03027XAU46	3.34	Mar 15, 2029	3.95
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	245602.84	0.01	US31677QBR92	1.56	Feb 01, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	244253.8	0.01	US89236THG31	2.08	Aug 13, 2027	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	243676.09	0.01	US86562MCM01	1.51	Jan 14, 2027	2.17
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	239399.61	0.01	US21036PBF45	4.43	May 01, 2030	2.88
AON CORP	Insurance	Fixed Income	239498.02	0.01	US037389AK90	1.41	Jan 01, 2027	8.21
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	236822.6	0.01	US127387AM08	2.09	Sep 10, 2027	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	235410.46	0.01	US29446MAL63	2.72	Jun 02, 2028	4.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	235157.95	0.01	US82481LAD10	1.18	Sep 23, 2026	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	232259.68	0.01	US594918BR43	1.1	Aug 08, 2026	2.4
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	231661.55	0.01	US445658CF29	0.64	Mar 01, 2026	3.88
BANCO SANTANDER SA	Banking	Fixed Income	231172.11	0.01	US05964HAL96	0.75	Mar 25, 2026	1.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	228641.26	0.01	US517834AM90	2.69	Jun 15, 2028	5.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	228113.12	0.01	US517834AH06	0.02	Jun 25, 2025	2.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	227782.55	0.01	US80282KBK16	0.94	May 31, 2027	6.12
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	227039.03	0.01	US69121KAJ34	4.3	Jul 15, 2030	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219945.6	0.01	US91324PFN78	2.75	Jun 15, 2028	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	219416.72	0.01	US60687YAK55	1.62	Feb 28, 2027	3.66
CITIGROUP INC	Banking	Fixed Income	218895.4	0.01	US172967KN09	0.84	May 01, 2026	3.4
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	218352.32	0.01	US902133AZ06	0.63	Feb 13, 2026	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	217091.99	0.01	US189054AX72	4.59	May 15, 2030	1.8
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	216224.68	0.01	US90331HPS66	1.8	May 15, 2028	4.73
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	213695.75	0.01	US80282KBE55	0.19	Sep 09, 2026	5.81
PPG INDUSTRIES INC	Basic Industry	Fixed Income	213107.34	0.01	US693506BP19	2.48	Mar 15, 2028	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	213197.33	0.01	US341081GP62	4.29	May 15, 2030	4.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212573.63	0.01	US50212YAN40	2.54	Apr 03, 2028	4.9
INGREDION INC	Consumer Non-Cyclical	Fixed Income	212453.51	0.01	US457187AB87	1.22	Oct 01, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	211502.71	0.01	US68389XBD66	4.42	May 15, 2030	3.25
KEYCORP MTN	Banking	Fixed Income	209123.48	0.01	US49326EEK55	1.73	Apr 06, 2027	2.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	208611.97	0.01	US83007CAA09	2.01	Sep 01, 2027	4.91
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	207713.75	0.01	US20268JAK97	2.01	Nov 01, 2027	6.07
EATON CORPORATION	Capital Goods	Fixed Income	206554.13	0.01	US278062AG90	2.07	Sep 15, 2027	3.1
FIFTH THIRD BANK NA	Banking	Fixed Income	205573.48	0.01	US31677AAB08	0.7	Mar 15, 2026	3.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	202083.13	0.01	US835495AQ50	1.15	Sep 01, 2026	4.45
BANCO SANTANDER SA	Banking	Fixed Income	202097.69	0.01	US05971KAF66	4.47	May 28, 2030	3.49
JPMORGAN CHASE & CO	Banking	Fixed Income	199185.28	0.01	US46647PDF09	3.59	Jun 14, 2030	4.57
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	199279.0	0.01	US681936BP48	4.38	Jul 01, 2030	5.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	197317.2	0.01	US427866AX66	1.12	Aug 15, 2026	2.3
CHEVRON USA INC	Energy	Fixed Income	193628.3	0.01	US166756AZ95	1.6	Feb 26, 2027	4.41
MOSAIC CO/THE	Basic Industry	Fixed Income	193061.32	0.01	US61945CAG87	2.19	Nov 15, 2027	4.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	191695.47	0.01	US487836BU10	2.22	Nov 15, 2027	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190791.49	0.01	US718172CE76	2.49	Mar 02, 2028	3.13
KEYCORP MTN	Banking	Fixed Income	190717.1	0.01	US49326EEH27	0.36	Oct 29, 2025	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	189821.1	0.01	US60687YBX67	3.58	May 22, 2030	3.26
CENCORA INC	Consumer Non-Cyclical	Fixed Income	187152.46	0.01	US03073EAR62	4.47	May 15, 2030	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	185998.44	0.01	US13607GRR73	0.34	Oct 23, 2025	0.95
NUTRIEN LTD	Basic Industry	Fixed Income	184754.41	0.01	US67077MAW82	4.45	May 13, 2030	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	181863.69	0.01	US882508BJ22	4.57	May 04, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	181483.96	0.01	US842400JF13	1.17	Sep 06, 2026	4.4
WALMART INC	Consumer Cyclical	Fixed Income	181495.48	0.01	US931142EN95	3.65	Jul 08, 2029	3.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	180675.76	0.01	US03073EAV74	2.3	Dec 15, 2027	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	179330.95	0.01	US501044DP37	4.51	May 01, 2030	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	178683.83	0.01	US718172CP24	4.52	May 01, 2030	2.1
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	176659.7	0.01	US43475RAA41	1.7	Apr 07, 2027	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	175640.43	0.01	US049560AN51	1.86	Jun 15, 2027	3.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	174495.73	0.01	US50155QAK67	3.11	Oct 15, 2028	2.7
ORIX CORPORATION	Financial Other	Fixed Income	174517.65	0.01	US686330AJ06	1.96	Jul 18, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	165346.0	0.01	US06406RCH84	1.88	Jun 09, 2028	4.44
PARAMOUNT GLOBAL	Communications	Fixed Income	165472.76	0.01	US124857AT09	2.47	Feb 15, 2028	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	159432.15	0.01	US369550AZ10	2.27	Nov 15, 2027	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	159536.3	0.01	US776743AN67	2.16	Sep 15, 2027	1.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	153978.77	0.01	US02209SBS14	2.37	Feb 04, 2028	4.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	153703.74	0.01	US517834AN73	4.25	Jun 14, 2030	6.0
ERP OPERATING LP	Reits	Fixed Income	153157.09	0.01	US26884ABJ16	2.46	Mar 01, 2028	3.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	150557.75	0.01	US50212YAP97	4.36	Jun 15, 2030	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148396.71	0.01	US65535HBE80	0.04	Jul 03, 2025	5.1
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	147469.19	0.01	US142339AH37	2.25	Dec 01, 2027	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	145465.39	0.01	US494368CC54	2.17	Sep 15, 2027	1.05
OWENS CORNING	Capital Goods	Fixed Income	142564.77	0.01	US690742AN12	1.82	Jun 15, 2027	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	140334.08	0.01	US87612EBU91	2.75	Jun 15, 2028	4.35
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	135906.79	0.01	US02666TAK34	4.36	Jun 15, 2030	4.95
WRKCO INC	Basic Industry	Fixed Income	127580.71	0.01	US96145DAD75	2.08	Sep 15, 2027	3.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	126542.64	0.01	US695156AT63	2.31	Dec 15, 2027	3.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	123513.07	0.01	US875127BM30	3.28	Mar 01, 2029	4.9
TRUIST BANK MTN	Banking	Fixed Income	120393.33	0.01	US89788JAE91	0.9	May 20, 2027	4.67
ECOLAB INC	Basic Industry	Fixed Income	112589.9	0.0	US278865BD18	2.27	Dec 01, 2027	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	111553.11	0.0	US26442UAT16	1.63	Mar 06, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	104421.92	0.0	US345397D427	4.13	Jun 10, 2030	7.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	102602.39	0.0	US053332BM35	4.33	Jun 15, 2030	5.13
ALLY FINANCIAL INC	Banking	Fixed Income	101512.75	0.0	US02005NBZ24	2.65	May 15, 2029	5.74
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	96433.12	0.0	US02665WEQ06	0.29	Oct 03, 2025	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95918.86	0.0	US035240AV25	4.44	Jun 01, 2030	3.5
PNC BANK NA	Banking	Fixed Income	95330.46	0.0	US69353RFY99	0.88	May 13, 2027	4.54
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94477.79	0.0	US63111XAG60	0.03	Jun 28, 2025	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92507.71	0.0	US437076CX85	0.49	Dec 24, 2025	5.1
NETAPP INC	Technology	Fixed Income	91622.11	0.0	US64110DAK00	4.53	Jun 22, 2030	2.7
FISERV INC	Technology	Fixed Income	90760.6	0.0	US337738BC18	4.54	Jun 01, 2030	2.65
ONEOK INC	Energy	Fixed Income	90378.49	0.0	US682680CB72	2.09	Sep 24, 2027	4.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	89601.63	0.0	US559222AV67	4.61	Jun 15, 2030	2.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	88149.95	0.0	US440452AF79	4.66	Jun 11, 2030	1.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	87768.49	0.0	US002824BQ25	4.72	Jun 30, 2030	1.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85924.96	0.0	US24422ETW92	2.11	Sep 08, 2027	2.8
COTERRA ENERGY INC	Energy	Fixed Income	79116.8	0.0	US127097AG80	1.74	May 15, 2027	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	76030.33	0.0	US404280AU33	0.16	Aug 18, 2025	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75952.66	0.0	US110122DC94	0.16	Aug 15, 2025	3.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	74364.02	0.0	US370334BZ69	1.53	Feb 10, 2027	3.2
ECOLAB INC	Basic Industry	Fixed Income	70037.7	0.0	US278865BQ21	2.75	Jun 15, 2028	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	64701.5	0.0	US670346AP04	2.59	May 01, 2028	3.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	62088.49	0.0	US87165BAL71	1.04	Aug 04, 2026	3.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	58462.95	0.0	US25156PAC77	4.14	Jun 15, 2030	8.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55156.55	0.0	US125523AG54	0.37	Nov 15, 2025	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50434.7	0.0	US24422EWZ86	4.41	Jun 10, 2030	4.7
OMNICOM GROUP INC	Communications	Fixed Income	48964.27	0.0	US681919BC93	4.36	Jun 01, 2030	4.2
PUGET ENERGY INC	Electric	Fixed Income	47751.32	0.0	US745310AK84	4.42	Jun 15, 2030	4.1
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	46306.66	0.0	US759351AP49	4.52	Jun 15, 2030	3.15
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	46314.23	0.0	US31620RAJ41	4.5	Jun 15, 2030	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45847.54	0.0	US69371RS728	1.33	Nov 09, 2026	5.2
NUCOR CORPORATION	Basic Industry	Fixed Income	45868.33	0.0	US670346AS43	4.54	Jun 01, 2030	2.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	45931.12	0.0	US101137BA41	4.54	Jun 01, 2030	2.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	44598.7	0.0	US92556VAD82	4.53	Jun 22, 2030	2.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	44279.01	0.0	US438516BZ80	4.62	Jun 01, 2030	1.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44384.69	0.0	US45866FAK03	4.64	Jun 15, 2030	2.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	44145.82	0.0	US74251VAS16	4.64	Jun 15, 2030	2.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43792.99	0.0	US023135BS49	4.68	Jun 03, 2030	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43495.49	0.0	US842400GU17	4.59	Jun 01, 2030	2.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26642.29	0.0	US25470DBJ72	4.4	May 15, 2030	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20427.58	0.0	US25243YBK47	1.17	Oct 05, 2026	5.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	15567.93	0.0	US448579AQ51	1.45	Jan 30, 2027	5.75
CGI INC	Technology	Fixed Income	9668.34	0.0	US12532HAC88	1.21	Sep 14, 2026	1.45
USD CASH	Cash and/or Derivatives	Cash	-1885128.83	-0.08	nan	0.0	nan	0.0
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