Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2878 securities.

Note: The data shown here is as of date Sep 16, 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	7490000.01	0.32	US0669224778	0.09	nan	4.07
T-MOBILE USA INC	Communications	Fixed Income	5528028.0	0.23	US87264ABF12	4.02	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4743743.39	0.2	US06051GHD43	2.12	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4469344.12	0.19	US06051GJS93	0.83	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4396161.72	0.19	US097023DG73	0.38	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4240542.71	0.18	US00287YBX67	3.78	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3957699.09	0.17	US126650CX62	2.22	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3715957.35	0.16	US097023CY98	3.92	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	3622320.45	0.15	US17327CAM55	0.38	Jan 28, 2027	1.12
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3512609.26	0.15	US38141GYM04	1.06	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3508485.42	0.15	US95000U3E14	2.62	Jul 25, 2029	5.57
COMCAST CORPORATION	Communications	Fixed Income	3433077.35	0.15	US20030NCT63	2.72	Oct 15, 2028	4.15
T-MOBILE USA INC	Communications	Fixed Income	3340475.19	0.14	US87264ABD63	1.42	Apr 15, 2027	3.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3280383.69	0.14	US95000U2V48	1.42	Mar 24, 2028	3.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3250414.84	0.14	US031162DP23	2.24	Mar 02, 2028	5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3248810.03	0.14	US25156PAC77	3.91	Jun 15, 2030	8.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3223677.87	0.14	US716973AC67	2.42	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	3167707.62	0.13	US172967KA87	1.89	Sep 29, 2027	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3139031.85	0.13	US00287YBV02	1.12	Nov 21, 2026	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3047473.79	0.13	US125523AH38	2.7	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2996424.69	0.13	US06051GLG28	2.34	Apr 25, 2029	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	2992885.38	0.13	US949746SH57	1.06	Oct 23, 2026	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2982919.92	0.13	US00774MAV72	1.08	Oct 29, 2026	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	2980512.72	0.13	US594918BR43	0.87	Aug 08, 2026	2.4
MORGAN STANLEY	Banking	Fixed Income	2974194.05	0.13	US61772BAB99	0.64	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2887347.92	0.12	US38141GWZ35	2.41	May 01, 2029	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	2868671.92	0.12	US46647PCB04	0.59	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2868727.43	0.12	US46647PDG81	1.74	Jul 25, 2028	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	2814480.91	0.12	US61761J3R84	0.83	Jul 27, 2026	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2798963.15	0.12	US00774MAW55	2.89	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2782391.63	0.12	US92343VEU44	3.72	Dec 03, 2029	4.02
CITIGROUP INC	Banking	Fixed Income	2778005.19	0.12	US172967LD18	1.25	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2765325.09	0.12	US38141GZR81	1.4	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2764167.42	0.12	US38145GAH39	0.99	Nov 16, 2026	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2758692.93	0.12	US95000U3L56	1.5	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	2750094.37	0.12	US61746BDZ67	0.35	Jan 27, 2026	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2731893.19	0.12	US023135BC96	1.78	Aug 22, 2027	3.15
CITIGROUP INC	Banking	Fixed Income	2705639.18	0.11	US172967KY63	1.01	Oct 21, 2026	3.2
APPLE INC	Technology	Fixed Income	2698550.2	0.11	US037833BY53	0.42	Feb 23, 2026	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2698197.2	0.11	US92343VER15	2.75	Sep 21, 2028	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2691989.78	0.11	US95000U2S19	1.62	Jun 02, 2028	2.39
MICROSOFT CORPORATION	Technology	Fixed Income	2686829.87	0.11	US594918BY93	1.27	Feb 06, 2027	3.3
CENTENE CORPORATION	Insurance	Fixed Income	2654600.53	0.11	US15135BAT89	3.22	Dec 15, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	2631947.7	0.11	US61746BEF94	1.29	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	2616261.66	0.11	US61747YEC57	0.84	Jul 20, 2027	1.51
CITIGROUP INC	Banking	Fixed Income	2589907.67	0.11	US172967PF20	3.07	Feb 13, 2030	5.17
BANK OF AMERICA CORP	Banking	Fixed Income	2588785.56	0.11	US06051GHM42	2.63	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	2572268.88	0.11	US46647PDA12	1.48	Apr 26, 2028	4.32
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2567695.07	0.11	US38141GZK39	1.38	Feb 24, 2028	2.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2544771.02	0.11	US06051GKW86	1.73	Jul 22, 2028	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2539139.88	0.11	US404280BT50	2.55	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2536180.65	0.11	US46625HQW33	0.48	Apr 01, 2026	3.3
MORGAN STANLEY	Banking	Fixed Income	2520744.5	0.11	US61744YAP34	2.21	Jan 24, 2029	3.77
AT&T INC	Communications	Fixed Income	2512485.53	0.11	US00206RGQ92	3.89	Feb 15, 2030	4.3
WELLS FARGO & COMPANY	Banking	Fixed Income	2499261.85	0.11	US949746RW34	0.58	Apr 22, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2489223.22	0.11	US38141GYG36	0.98	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	2478810.8	0.1	US46647PBT21	0.19	Nov 19, 2026	1.04
AT&T INC	Communications	Fixed Income	2478289.73	0.1	US00206RML32	0.5	Mar 25, 2026	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2473468.54	0.1	US694308JM04	4.07	Jul 01, 2030	4.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2469087.13	0.1	US716973AD41	4.06	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2461448.28	0.1	US95000U2A01	1.57	May 22, 2028	3.58
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2451536.89	0.1	US172967NG21	1.37	Feb 24, 2028	3.07
ORACLE CORPORATION	Technology	Fixed Income	2451078.2	0.1	US68389XBV64	4.1	Apr 01, 2030	2.95
ORACLE CORPORATION	Technology	Fixed Income	2448006.07	0.1	US68389XBM65	0.8	Jul 15, 2026	2.65
MORGAN STANLEY	Banking	Fixed Income	2443680.34	0.1	US61744YAK47	2.3	Jul 22, 2028	3.59
MORGAN STANLEY	Banking	Fixed Income	2442484.5	0.1	US6174468V45	0.23	Dec 10, 2026	0.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2438583.22	0.1	US95000U3A91	1.74	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	2434710.76	0.1	US46625HRV41	0.97	Oct 01, 2026	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2434412.73	0.1	US716973AB84	0.57	May 19, 2026	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2433319.83	0.1	US913017CY37	2.8	Nov 16, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2431720.5	0.1	US459200KA85	3.36	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2428329.68	0.1	US06051GHQ55	3.12	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2424405.46	0.1	US06051GHT94	0.56	Apr 23, 2027	3.56
WELLS FARGO & COMPANY	Banking	Fixed Income	2416885.69	0.1	US95000U3G61	2.72	Oct 23, 2029	6.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2416507.33	0.1	US459200JZ55	0.64	May 15, 2026	3.3
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2393814.58	0.1	US172967NX53	0.05	Sep 29, 2026	5.61
AT&T INC	Communications	Fixed Income	2386810.04	0.1	US00206RHJ41	3.07	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2376631.66	0.1	US46647PEG72	3.16	Apr 22, 2030	5.58
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2365843.85	0.1	US11134LAH24	1.15	Jan 15, 2027	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2364691.94	0.1	US06051GLS65	2.73	Sep 15, 2029	5.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2354466.52	0.1	US035240AQ30	2.93	Jan 23, 2029	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2345754.42	0.1	US023135BX34	0.63	May 12, 2026	1.0
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2338483.15	0.1	US852060AD48	2.8	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2338107.17	0.1	US38141GYA65	0.48	Mar 09, 2027	1.43
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2337325.51	0.1	US48125LRU88	1.09	Dec 08, 2026	5.11
MORGAN STANLEY MTN	Banking	Fixed Income	2335550.03	0.1	US6174468G77	3.05	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2334241.06	0.1	US38141GA468	2.71	Oct 24, 2029	6.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2327563.09	0.1	US375558BF95	0.41	Mar 01, 2026	3.65
CITIBANK NA	Banking	Fixed Income	2315701.48	0.1	US17325FBP27	4.09	May 29, 2030	4.91
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2313980.02	0.1	US06051GLE79	0.33	Jan 20, 2027	5.08
VISA INC	Technology	Fixed Income	2313401.48	0.1	US92826CAD48	0.24	Dec 14, 2025	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2306553.08	0.1	US46625HRY89	1.29	Feb 01, 2028	3.78
ORACLE CORPORATION	Technology	Fixed Income	2294647.27	0.1	US68389XCC74	0.5	Mar 25, 2026	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2294474.03	0.1	US38141GWB66	0.86	Jan 26, 2027	3.85
FISERV INC	Technology	Fixed Income	2293888.73	0.1	US337738AU25	3.44	Jul 01, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2287766.62	0.1	US95000U3J01	3.02	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	2282273.96	0.1	US61747YER27	1.48	Apr 20, 2028	4.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2281303.33	0.1	US031162DQ06	3.88	Mar 02, 2030	5.25
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2274322.69	0.1	US46647PCP99	1.0	Sep 22, 2027	1.47
META PLATFORMS INC MTN	Communications	Fixed Income	2273217.29	0.1	US30303M8G02	1.8	Aug 15, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2268563.65	0.1	US404280DF39	1.62	Jun 09, 2028	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	2251129.86	0.1	US594918BJ27	0.13	Nov 03, 2025	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2249881.05	0.1	US06051GJZ37	2.61	Jun 14, 2029	2.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2237887.62	0.09	US06051GMK21	2.2	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	2208380.13	0.09	US61747YFA82	2.18	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2208443.11	0.09	US06051GJK67	0.1	Oct 24, 2026	1.2
BANK OF AMERICA CORP	Banking	Fixed Income	2207581.56	0.09	US06051GJQ38	0.48	Mar 11, 2027	1.66
HSBC HOLDINGS PLC	Banking	Fixed Income	2206140.35	0.09	US404280BK42	1.4	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2201162.88	0.09	US94974BFY11	0.69	Jun 03, 2026	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2200709.17	0.09	US95000U2F97	0.71	Jun 17, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2192151.91	0.09	US38141GWL49	1.6	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	2189148.64	0.09	US172967NA50	0.73	Jun 09, 2027	1.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2178803.6	0.09	US06051GGA13	1.71	Oct 21, 2027	3.25
APPLE INC	Technology	Fixed Income	2178454.42	0.09	US037833DN70	0.96	Sep 11, 2026	2.05
APPLE INC	Technology	Fixed Income	2175680.01	0.09	US037833CJ77	1.25	Feb 09, 2027	3.35
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	2171157.16	0.09	US95000U4A82	2.8	Sep 15, 2029	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2170745.77	0.09	US06051GHG73	2.32	Mar 05, 2029	3.97
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2161493.1	0.09	US084670BS67	0.45	Mar 15, 2026	3.13
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2155950.27	0.09	US46647PEA03	1.29	Jan 23, 2028	5.04
BANK OF AMERICA CORP	Banking	Fixed Income	2152834.77	0.09	US06051GFX25	0.57	Apr 19, 2026	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	2145915.02	0.09	US6174467Y92	0.95	Sep 08, 2026	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2140248.46	0.09	US46647PAF36	1.53	May 01, 2028	3.54
ORACLE CORPORATION	Technology	Fixed Income	2135934.87	0.09	US68389XBN49	1.99	Nov 15, 2027	3.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2133900.69	0.09	US61747YEV39	1.89	Oct 18, 2028	6.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	2126853.93	0.09	US24703TAD81	0.47	Jun 15, 2026	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	2124887.33	0.09	US404280CC17	3.3	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2122735.43	0.09	US46647PDU75	2.6	Jul 24, 2029	5.3
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2122452.36	0.09	US404280DZ92	0.88	Aug 14, 2027	5.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2118121.89	0.09	US478160BY94	0.45	Mar 01, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2095401.28	0.09	US38141GA872	3.17	Apr 25, 2030	5.73
CITIGROUP INC	Banking	Fixed Income	2092814.68	0.09	US172967LP48	1.75	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	2089906.44	0.09	US46647PAV85	2.63	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2085384.61	0.09	US46647PEB85	3.03	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	2077845.89	0.09	US46647PAX42	2.9	Dec 05, 2029	4.45
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2072617.02	0.09	US22550L2M24	2.21	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2071946.95	0.09	US38141GWV21	2.4	Apr 23, 2029	3.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2068929.71	0.09	US693475BR55	2.48	Jun 12, 2029	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2066639.53	0.09	US95000U2D40	2.99	Jan 24, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2059044.23	0.09	US06051GGF00	1.29	Jan 20, 2028	3.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2043267.6	0.09	US00287YDS54	3.15	Mar 15, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	2039788.8	0.09	US17275RBR21	3.11	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2039632.55	0.09	US38141GB292	3.44	Jul 23, 2030	5.05
CITIBANK NA	Banking	Fixed Income	2037395.69	0.09	US17325FBB31	2.65	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2034385.81	0.09	US38141GZU11	1.82	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	2027619.85	0.09	US46647PBD78	3.29	May 06, 2030	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2026049.02	0.09	US94974BGL80	1.75	Jul 22, 2027	4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2023766.62	0.09	US95000U3R27	1.31	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2016534.52	0.09	US46647PEE25	1.5	Apr 22, 2028	5.57
BANK OF NOVA SCOTIA	Banking	Fixed Income	2013344.34	0.09	US064159QE92	0.86	Aug 03, 2026	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	2011642.46	0.09	US404280CF48	3.97	Mar 31, 2030	4.95
CITIBANK NA (FXD)	Banking	Fixed Income	2009529.53	0.09	US17325FBF45	0.51	Apr 30, 2026	5.44
MORGAN STANLEY MTN	Banking	Fixed Income	2009561.82	0.09	US61747YFD22	2.34	Apr 20, 2029	5.16
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2008839.7	0.09	US06051GMT30	2.42	May 09, 2029	4.62
CENTENE CORPORATION	Insurance	Fixed Income	1993422.99	0.08	US15135BAR24	1.78	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1983791.13	0.08	US46647PEJ12	3.44	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1983943.7	0.08	US61747YFF79	2.59	Jul 20, 2029	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1982497.76	0.08	US89115A2S07	0.8	Jul 17, 2026	5.53
APPLE INC	Technology	Fixed Income	1977766.11	0.08	US037833EB24	0.39	Feb 08, 2026	0.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1974281.44	0.08	US46647PDX15	2.73	Oct 23, 2029	6.09
AT&T INC	Communications	Fixed Income	1973454.14	0.08	US00206RJX17	1.63	Jun 01, 2027	2.3
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1964037.54	0.08	US38151LAG59	0.66	May 21, 2027	5.41
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1949569.21	0.08	US17327CAW38	2.31	Mar 04, 2029	4.79
BANK OF AMERICA CORP	Banking	Fixed Income	1936039.57	0.08	US06051GGL77	1.49	Apr 24, 2028	3.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1925756.76	0.08	US86562MBP41	3.56	Jul 16, 2029	3.04
BARCLAYS PLC	Banking	Fixed Income	1924850.58	0.08	US06738EAW57	1.81	May 09, 2028	4.84
EXXON MOBIL CORP	Energy	Fixed Income	1920997.22	0.08	US30231GAT94	0.44	Mar 01, 2026	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1913051.22	0.08	US46647PBA30	0.34	Jan 29, 2027	3.96
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1898510.36	0.08	US61690U8B93	1.59	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	1892840.91	0.08	US172967LS86	1.98	Oct 27, 2028	3.52
CHEVRON CORP	Energy	Fixed Income	1892059.15	0.08	US166764BL33	0.63	May 16, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1890192.33	0.08	US94974BGP94	0.03	Sep 29, 2025	3.55
WELLS FARGO BANK NA	Banking	Fixed Income	1878137.1	0.08	US94988J6D46	0.78	Aug 07, 2026	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1874825.82	0.08	US404280DG12	1.77	Aug 11, 2028	5.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1872818.33	0.08	US66989HAJ77	0.17	Nov 20, 2025	3.0
CITIBANK NA	Banking	Fixed Income	1872853.92	0.08	US17325FBN78	1.55	May 29, 2027	4.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1868895.89	0.08	US718172DA46	3.85	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	1868215.36	0.08	US61761JZN26	1.51	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1865178.41	0.08	US46647PAR73	2.38	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1864441.08	0.08	US46647PAM86	2.23	Jan 23, 2029	3.51
APPLE INC	Technology	Fixed Income	1863617.06	0.08	US037833BZ29	0.85	Aug 04, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	1855878.6	0.08	US61747YEK73	1.3	Jan 21, 2028	2.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1852851.13	0.08	US110122CP17	3.5	Jul 26, 2029	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1846122.44	0.08	US95000U3T82	2.35	Apr 23, 2029	4.97
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1842694.76	0.08	US172967PZ83	1.53	May 07, 2028	4.64
T-MOBILE USA INC	Communications	Fixed Income	1842404.03	0.08	US87264ABV61	2.71	Apr 15, 2029	3.38
BROADCOM INC	Technology	Fixed Income	1840629.43	0.08	US11135FBX87	3.39	Jul 12, 2029	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1838425.55	0.08	US06051GKP36	1.48	Apr 27, 2028	4.38
BARCLAYS PLC	Banking	Fixed Income	1836944.58	0.08	US06738EAN58	0.31	Jan 12, 2026	4.38
COMCAST CORPORATION	Communications	Fixed Income	1835014.08	0.08	US20030NBS99	0.45	Mar 01, 2026	3.15
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1835047.09	0.08	US38151LAF76	0.49	Mar 18, 2027	5.28
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1834390.04	0.08	US26078JAD28	2.75	Nov 15, 2028	4.72
WELLS FARGO BANK NA	Banking	Fixed Income	1832813.04	0.08	US94988J6F93	1.09	Dec 11, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	1829332.52	0.08	US61747YFS90	3.43	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1828251.47	0.08	US46647PEL67	1.75	Jul 22, 2028	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	1825116.22	0.08	US61747YFH36	2.75	Nov 01, 2029	6.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1816167.24	0.08	US38141GXH28	4.02	Mar 15, 2030	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1811803.81	0.08	US38141GXM13	0.23	Dec 09, 2026	1.09
CITIGROUP INC	Banking	Fixed Income	1808391.29	0.08	US172967ME81	3.15	Mar 20, 2030	3.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1806761.02	0.08	US00287YDR71	1.36	Mar 15, 2027	4.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1797076.41	0.08	US61690U8G80	1.04	Oct 15, 2027	4.45
ORACLE CORPORATION	Technology	Fixed Income	1796539.98	0.08	US68389XBU81	1.45	Apr 01, 2027	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1792802.86	0.08	US61747YFY68	2.35	Apr 12, 2029	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	1781871.36	0.08	US46625HRS12	0.68	Jun 15, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1776837.4	0.08	US172967KU42	2.66	Jul 25, 2028	4.13
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1772777.17	0.08	US06051GKJ75	1.34	Feb 04, 2028	2.55
MORGAN STANLEY BANK NA	Banking	Fixed Income	1771936.24	0.08	US61690U7W40	0.98	Oct 30, 2026	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1763670.48	0.07	US46647PBW59	0.38	Feb 04, 2027	1.04
APPLE INC	Technology	Fixed Income	1763325.1	0.07	US037833EH93	2.78	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1761256.37	0.07	US06051GGC78	1.44	Nov 25, 2027	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1754411.71	0.07	US92343VGH15	2.38	Mar 22, 2028	2.1
STATE STREET CORP	Banking	Fixed Income	1752544.96	0.07	US857477CD34	0.77	Aug 03, 2026	5.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1750899.0	0.07	US86562MAF77	0.8	Jul 14, 2026	2.63
CITIBANK NA (FXD)	Banking	Fixed Income	1749917.23	0.07	US17325FBC14	1.08	Dec 04, 2026	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	1748943.82	0.07	US46647PEU66	2.2	Jan 24, 2029	4.92
AT&T INC	Communications	Fixed Income	1742157.52	0.07	US00206RKG64	2.29	Feb 01, 2028	1.65
APPLE INC	Technology	Fixed Income	1735997.53	0.07	US037833CR93	1.48	May 11, 2027	3.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1732403.26	0.07	US61690DK726	2.17	Jan 12, 2029	5.02
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1731984.61	0.07	US874060AX48	4.21	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	1731389.48	0.07	US6174467X10	0.18	Nov 24, 2025	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1725489.8	0.07	US06051GLC14	1.96	Nov 10, 2028	6.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1718281.04	0.07	US459200AM34	0.12	Oct 30, 2025	7.0
BANK OF AMERICA NA	Banking	Fixed Income	1706393.49	0.07	US06428CAA27	0.81	Aug 18, 2026	5.53
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1704711.05	0.07	US46647PEP71	1.95	Oct 22, 2028	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1698692.74	0.07	US023135BY17	2.54	May 12, 2028	1.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1696864.87	0.07	US126650DM98	1.88	Aug 21, 2027	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1691115.18	0.07	US606822AD62	0.45	Mar 01, 2026	3.85
FISERV INC	Technology	Fixed Income	1690725.95	0.07	US337738AT51	0.75	Jul 01, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1686658.09	0.07	US46647PDF09	3.35	Jun 14, 2030	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1677445.74	0.07	US023135CF19	1.47	Apr 13, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1671334.26	0.07	US06051GGR48	1.75	Jul 21, 2028	3.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1669070.67	0.07	US50077LAD82	0.68	Jun 01, 2026	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1667166.33	0.07	US89788MAQ50	2.72	Oct 30, 2029	7.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1665181.96	0.07	US404280CL16	1.91	Sep 22, 2028	2.01
BARCLAYS PLC	Banking	Fixed Income	1663858.12	0.07	US06738ECR45	3.11	Mar 12, 2030	5.69
SYNOPSYS INC	Technology	Fixed Income	1663049.34	0.07	US871607AC15	3.93	Apr 01, 2030	4.85
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1662727.28	0.07	US60871RAG56	0.8	Jul 15, 2026	3.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1661751.58	0.07	US785592AX43	3.93	May 15, 2030	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1660414.33	0.07	US00287YAY59	0.61	May 14, 2026	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1657772.71	0.07	US404280CV97	2.77	Aug 17, 2029	2.21
CISCO SYSTEMS INC	Technology	Fixed Income	1655888.7	0.07	US17275RBQ48	1.32	Feb 26, 2027	4.8
ALPHABET INC	Technology	Fixed Income	1650490.65	0.07	US02079KAD90	4.69	Aug 15, 2030	1.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1649798.71	0.07	US06051GFL86	1.05	Oct 22, 2026	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1649410.02	0.07	US404280EF20	1.56	May 17, 2028	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	1641517.95	0.07	US06051GHV41	3.54	Jul 23, 2030	3.19
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1640813.03	0.07	US61776NVE02	1.71	Jul 06, 2028	4.47
CHENIERE ENERGY INC	Energy	Fixed Income	1636720.24	0.07	US16411RAK59	0.22	Oct 15, 2028	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1628867.12	0.07	US025816CA56	0.05	Nov 06, 2025	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1623740.59	0.07	US693475AZ80	4.02	Jan 22, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	1619306.16	0.07	US172967JC62	1.12	Nov 20, 2026	4.3
T-MOBILE USA INC	Communications	Fixed Income	1619129.92	0.07	US87264ABR59	0.41	Feb 15, 2026	2.25
CENTENE CORPORATION	Insurance	Fixed Income	1618212.22	0.07	US15135BAY74	2.69	Jul 15, 2028	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1617975.94	0.07	US606822BY90	0.82	Jul 20, 2027	1.54
BOEING CO	Capital Goods	Fixed Income	1617633.47	0.07	US097023CU76	1.4	May 01, 2027	5.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1616885.04	0.07	US046353AL27	0.16	Nov 16, 2025	3.38
US BANCORP MTN	Banking	Fixed Income	1616776.83	0.07	US91159HJF82	1.74	Jul 22, 2028	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1615181.2	0.07	US06051GFU85	0.45	Mar 03, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1611467.14	0.07	US404280DU06	2.27	Mar 09, 2029	6.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1609025.0	0.07	US539439AR07	2.32	Mar 22, 2028	4.38
FOX CORP	Communications	Fixed Income	1608454.83	0.07	US35137LAH87	2.95	Jan 25, 2029	4.71
NETFLIX INC	Communications	Fixed Income	1606756.28	0.07	US64110LAT35	2.84	Nov 15, 2028	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1602619.77	0.07	US023135CP90	2.0	Dec 01, 2027	4.55
ALPHABET INC	Technology	Fixed Income	1601817.43	0.07	US02079KAC18	0.89	Aug 15, 2026	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1601945.69	0.07	US404119BX69	3.33	Jun 15, 2029	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1594592.98	0.07	US46647PCJ30	2.57	Jun 01, 2029	2.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1587803.07	0.07	US46647PDW32	1.04	Oct 22, 2027	6.07
EXXON MOBIL CORP	Energy	Fixed Income	1587333.47	0.07	US30231GBK76	3.99	Mar 19, 2030	3.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1584420.01	0.07	US10373QAE08	2.76	Nov 06, 2028	4.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1583245.16	0.07	US822582BT82	0.63	May 10, 2026	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1581570.28	0.07	US05526DBB01	1.75	Aug 15, 2027	3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1579875.78	0.07	US65339KBW99	2.62	Jun 15, 2028	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1577652.59	0.07	US404280DR76	1.9	Nov 03, 2028	7.39
UBS GROUP AG	Banking	Fixed Income	1576777.1	0.07	US902613BB36	0.56	Apr 17, 2026	4.55
BARCLAYS PLC	Banking	Fixed Income	1576440.57	0.07	US06738ECF07	0.6	May 09, 2027	5.83
DUKE ENERGY CORP	Electric	Fixed Income	1576018.71	0.07	US26441CAS44	0.93	Sep 01, 2026	2.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1574803.0	0.07	US36264FAK75	1.41	Mar 24, 2027	3.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1568997.62	0.07	US80007RAE53	2.5	Aug 08, 2028	5.4
BARCLAYS PLC	Banking	Fixed Income	1568196.37	0.07	US06738EBY05	1.76	Aug 09, 2028	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1567910.17	0.07	US666807BN13	2.16	Jan 15, 2028	3.25
MORGAN STANLEY	Banking	Fixed Income	1563863.68	0.07	US61747YFK64	2.99	Jan 16, 2030	5.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1561315.17	0.07	US126650CU24	0.68	Jun 01, 2026	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1558997.42	0.07	US58013MEY66	0.32	Jan 30, 2026	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1559193.25	0.07	US02209SBD45	2.99	Feb 14, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1553496.43	0.07	US251526CE71	0.15	Nov 24, 2026	2.13
BARCLAYS PLC	Banking	Fixed Income	1551699.29	0.07	US06738EAP07	0.62	May 12, 2026	5.2
CITIGROUP INC	Banking	Fixed Income	1544866.79	0.07	US17327CAT09	3.53	Sep 19, 2030	4.54
QUALCOMM INCORPORATED	Technology	Fixed Income	1543858.27	0.07	US747525AU71	1.5	May 20, 2027	3.25
APPLE INC	Technology	Fixed Income	1543434.22	0.07	US037833DB33	1.85	Sep 12, 2027	2.9
INTEL CORPORATION	Technology	Fixed Income	1540373.72	0.07	US458140BH27	3.85	Nov 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1539702.31	0.07	US86562MCG33	2.88	Sep 17, 2028	1.9
ORACLE CORPORATION	Technology	Fixed Income	1517398.15	0.06	US68389XCD57	2.39	Mar 25, 2028	2.3
CITIGROUP INC	Banking	Fixed Income	1514109.15	0.06	US172967KG57	0.31	Jan 12, 2026	3.7
BANCO SANTANDER SA	Banking	Fixed Income	1501104.05	0.06	US05964HAS40	1.81	Aug 18, 2027	5.29
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1493414.2	0.06	US26078JAC45	0.03	Nov 15, 2025	4.49
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1490682.65	0.06	US842587CV72	0.74	Jul 01, 2026	3.25
WALT DISNEY CO	Communications	Fixed Income	1489183.73	0.06	US254687FL52	3.74	Sep 01, 2029	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1483945.73	0.06	US24703TAG13	3.42	Oct 01, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1483359.14	0.06	US38141GVR28	0.09	Oct 21, 2025	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1483075.48	0.06	US404121AJ49	2.36	Sep 01, 2028	5.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	1481222.37	0.06	US24703TAE64	0.85	Oct 01, 2026	4.9
MORGAN STANLEY BANK NA	Banking	Fixed Income	1479097.42	0.06	US61690U4T48	0.49	Apr 21, 2026	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1478561.11	0.06	US86562MCR97	2.16	Jan 13, 2028	5.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1476932.11	0.06	US110122CN68	0.71	Jun 15, 2026	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1466859.62	0.06	US37045XEF96	0.53	Apr 06, 2026	5.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1466904.07	0.06	US345370CR99	1.07	Dec 08, 2026	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1466836.34	0.06	US110122EF17	3.09	Feb 22, 2029	4.9
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1466839.82	0.06	US694308JP35	0.29	Jan 01, 2026	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1466402.7	0.06	US65339KBR05	4.36	Jun 01, 2030	2.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1461079.25	0.06	US61747YFP51	1.47	Apr 13, 2028	5.65
CITIGROUP INC	Banking	Fixed Income	1459002.68	0.06	US172967KJ96	0.46	Mar 09, 2026	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1458507.32	0.06	US78016EZQ33	0.59	Apr 27, 2026	1.2
BROADCOM INC	Technology	Fixed Income	1457227.41	0.06	US11135FCK57	4.24	Jul 15, 2030	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1455551.66	0.06	US89236TKT15	0.64	May 18, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1453233.54	0.06	US404280DQ93	0.14	Nov 03, 2026	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1452666.83	0.06	US46625HJZ47	1.19	Dec 15, 2026	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1450812.92	0.06	US002824BF69	1.01	Nov 30, 2026	3.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1450540.15	0.06	US874060AW64	2.76	Nov 26, 2028	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1446696.18	0.06	US075887BW84	1.54	Jun 06, 2027	3.7
NATWEST GROUP PLC	Banking	Fixed Income	1444413.11	0.06	US78009PEH01	3.06	Jan 27, 2030	5.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1444114.63	0.06	US38143U8H71	0.35	Feb 25, 2026	3.75
COMCAST CORPORATION	Communications	Fixed Income	1443805.26	0.06	US20030NCS80	0.01	Oct 15, 2025	3.95
INTEL CORPORATION	Technology	Fixed Income	1443451.88	0.06	US458140CE86	2.19	Feb 10, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1440357.96	0.06	US693475BX24	3.23	May 14, 2030	5.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1437031.2	0.06	US717081EA70	1.2	Dec 15, 2026	3.0
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1436519.6	0.06	US46647PCW41	1.37	Feb 24, 2028	2.95
AT&T INC	Communications	Fixed Income	1436276.33	0.06	US00206RGL06	2.16	Feb 15, 2028	4.1
US BANCORP MTN	Banking	Fixed Income	1433230.83	0.06	US91159HJM34	2.47	Jun 12, 2029	5.78
BARCLAYS PLC	Banking	Fixed Income	1433284.49	0.06	US06738EBD67	2.42	May 16, 2029	4.97
NETFLIX INC	Communications	Fixed Income	1431214.45	0.06	US64110LAS51	2.37	Apr 15, 2028	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1424906.67	0.06	US404280EQ84	2.3	Mar 03, 2029	4.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1424793.07	0.06	US36267VAF04	1.93	Nov 15, 2027	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1420360.98	0.06	US023135BS49	4.44	Jun 03, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1416413.05	0.06	US718172CY31	0.4	Feb 13, 2026	4.88
NATWEST GROUP PLC	Banking	Fixed Income	1410634.09	0.06	US639057AC29	0.71	Jun 14, 2027	1.64
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1406347.33	0.06	US61690U8A11	1.27	Jan 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1406034.53	0.06	US86562MAR16	1.74	Jul 12, 2027	3.36
APPLE INC	Technology	Fixed Income	1402395.84	0.06	US037833DP29	3.74	Sep 11, 2029	2.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1401221.84	0.06	US377372AN70	2.48	May 15, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1398677.8	0.06	US86562MCH16	0.98	Sep 17, 2026	1.4
CENTENE CORPORATION	Insurance	Fixed Income	1398248.87	0.06	US15135BAV36	3.94	Feb 15, 2030	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1394047.56	0.06	US38141GXG45	4.06	Feb 07, 2030	2.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1393636.78	0.06	US05526DBR52	2.39	Mar 25, 2028	2.26
COMCAST CORPORATION	Communications	Fixed Income	1392979.56	0.06	US20030NCA72	2.24	Feb 15, 2028	3.15
US BANCORP MTN	Banking	Fixed Income	1390786.47	0.06	US91159HJK77	2.19	Feb 01, 2029	4.65
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1390333.28	0.06	US844741BK34	1.51	Jun 15, 2027	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1390231.26	0.06	US14913UAA88	0.64	May 15, 2026	4.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1389141.11	0.06	US76720AAS50	3.98	Mar 14, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1381151.18	0.06	US46625HNJ58	1.9	Oct 01, 2027	4.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1378770.62	0.06	US539439AY57	0.87	Aug 07, 2027	5.99
JPMORGAN CHASE & CO	Banking	Fixed Income	1375812.56	0.06	US46647PBR64	1.62	Jun 01, 2028	2.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1374306.65	0.06	US437076BY77	3.43	Jun 15, 2029	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1372098.21	0.06	US58933YAX31	3.17	Mar 07, 2029	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1370657.19	0.06	US539439AQ24	1.99	Nov 07, 2028	3.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1365328.16	0.06	US89788MAR34	3.01	Jan 24, 2030	5.43
T-MOBILE USA INC	Communications	Fixed Income	1363890.9	0.06	US87264ACA16	2.31	Feb 15, 2028	2.05
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1360867.92	0.06	US404280EM70	2.01	Nov 19, 2028	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1357814.38	0.06	US437076BM30	0.52	Apr 01, 2026	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1357110.08	0.06	US035240AV25	4.2	Jun 01, 2030	3.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1347573.8	0.06	US42824CBT53	3.6	Oct 15, 2029	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1347709.53	0.06	US03027XAW02	3.52	Aug 15, 2029	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1347727.36	0.06	US00287YBF51	2.78	Nov 14, 2028	4.25
BANCO SANTANDER SA	Banking	Fixed Income	1346457.54	0.06	US05964HAU95	2.65	Aug 08, 2028	5.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1344384.06	0.06	US126650DG21	3.58	Aug 15, 2029	3.25
SPRINT LLC	Communications	Fixed Income	1339696.4	0.06	US85207UAK16	0.12	Mar 01, 2026	7.63
BROADCOM INC	Technology	Fixed Income	1334277.19	0.06	US11135FBA84	3.09	Apr 15, 2029	4.75
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1333294.98	0.06	US13607PVP60	1.28	Jan 13, 2028	4.86
MORGAN STANLEY MTN	Banking	Fixed Income	1333060.79	0.06	US61747YFQ35	3.15	Apr 18, 2030	5.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1332571.73	0.06	US126650DT42	3.87	Feb 21, 2030	5.13
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1330157.56	0.06	US05964HAQ83	1.41	Mar 24, 2028	4.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1326235.94	0.06	US717081ET61	3.18	Mar 15, 2029	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1325317.26	0.06	US031162CT53	1.39	Feb 21, 2027	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1320724.73	0.06	US438516BL94	1.08	Nov 01, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1319431.98	0.06	US86562MCT53	0.32	Jan 13, 2026	5.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1318382.03	0.06	US92343VFE92	4.05	Mar 22, 2030	3.15
T-MOBILE USA INC	Communications	Fixed Income	1316373.16	0.06	US87264AAV70	0.44	Feb 01, 2028	4.75
HSBC USA INC	Banking	Fixed Income	1316424.56	0.06	US40428HA448	1.4	Mar 04, 2027	5.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1316570.51	0.06	US718172CZ06	2.2	Feb 15, 2028	4.88
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1313582.8	0.06	US06418JAA97	1.16	Dec 07, 2026	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1313037.02	0.06	US345397D591	2.72	Nov 07, 2028	6.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1308996.61	0.06	US16411QAG64	2.15	Oct 01, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1309018.52	0.06	US24422EXB00	2.61	Jul 14, 2028	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1308036.08	0.06	US404280BB43	0.67	May 25, 2026	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1305300.63	0.06	US89114TZG02	0.96	Sep 10, 2026	1.25
WALT DISNEY CO	Communications	Fixed Income	1302202.0	0.06	US254687FV35	0.32	Jan 13, 2026	1.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1301253.88	0.06	US62854AAN46	0.69	Jun 15, 2026	3.95
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1300817.2	0.06	US17325FBL13	1.13	Nov 19, 2027	4.88
APPLE INC	Technology	Fixed Income	1299649.22	0.06	US037833DU14	4.37	May 11, 2030	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1299368.7	0.06	US60687YCZ07	2.54	Jul 06, 2029	5.78
CITIGROUP INC	Banking	Fixed Income	1298965.48	0.05	US172967NS68	1.55	May 24, 2028	4.66
NATWEST GROUP PLC	Banking	Fixed Income	1297392.03	0.05	US780097BG51	2.42	May 18, 2029	4.89
ING GROEP NV	Banking	Fixed Income	1294188.1	0.05	US456837BL64	3.09	Mar 19, 2030	5.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1294321.44	0.05	US718172CV91	2.01	Nov 17, 2027	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1293449.22	0.05	US606822BM52	3.55	Jul 18, 2029	3.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1292163.4	0.05	US251526CU14	2.77	Nov 20, 2029	6.82
BANCO SANTANDER SA	Banking	Fixed Income	1291871.83	0.05	US05964HAN52	0.97	Sep 14, 2027	1.72
APPLE INC	Technology	Fixed Income	1291294.57	0.05	US037833DK32	1.98	Nov 13, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1286775.25	0.05	US89115A2C54	1.63	Jun 08, 2027	4.11
US BANCORP MTN	Banking	Fixed Income	1285812.61	0.05	US91159HJH49	0.12	Oct 21, 2026	5.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1285640.86	0.05	US45866FAU84	1.86	Sep 15, 2027	4.0
BOEING CO	Capital Goods	Fixed Income	1283698.57	0.05	US097023DQ55	3.12	May 01, 2029	6.3
BOEING CO	Capital Goods	Fixed Income	1280272.49	0.05	US097023DA04	0.37	Feb 01, 2026	2.75
OMNICOM GROUP INC	Communications	Fixed Income	1279039.69	0.05	US68217FAA03	0.54	Apr 15, 2026	3.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1278266.17	0.05	US345397C924	2.32	May 12, 2028	6.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1275769.0	0.05	US00774MBG96	1.38	Apr 15, 2027	6.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1275708.45	0.05	US126650DS68	0.34	Feb 20, 2026	5.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1274417.23	0.05	US22160KAP03	4.32	Apr 20, 2030	1.6
INTEL CORPORATION	Technology	Fixed Income	1272605.11	0.05	US458140CD04	0.39	Feb 10, 2026	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1271037.02	0.05	US345397D831	1.33	Mar 05, 2027	5.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1269227.68	0.05	US785592AS57	1.02	Mar 15, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1268335.91	0.05	US38141GES93	1.26	Jan 15, 2027	5.95
SALESFORCE INC	Technology	Fixed Income	1266877.57	0.05	US79466LAF13	2.28	Apr 11, 2028	3.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1266409.71	0.05	US06417XAN12	0.37	Feb 02, 2026	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1266073.82	0.05	US78016EZT71	0.8	Jul 14, 2026	1.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1264365.49	0.05	US036752AB92	1.99	Dec 01, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1263756.71	0.05	US251526CW79	3.25	May 10, 2029	5.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1263545.82	0.05	US78017DAA63	2.2	Jan 24, 2029	4.96
BERRY GLOBAL INC	Capital Goods	Fixed Income	1261638.65	0.05	US08576PAH47	0.32	Jan 15, 2026	1.57
META PLATFORMS INC	Communications	Fixed Income	1261095.12	0.05	US30303M8L96	2.4	May 15, 2028	4.6
COMCAST CORPORATION	Communications	Fixed Income	1260864.6	0.05	US20030NDG34	4.04	Apr 01, 2030	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1260594.33	0.05	US031162DN74	0.03	Mar 02, 2026	5.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1258699.84	0.05	US345397E581	3.09	Mar 08, 2029	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1256608.05	0.05	US025816DB21	1.9	Nov 05, 2027	5.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1256375.64	0.05	US251526CP29	1.12	Nov 16, 2027	2.31
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1255917.76	0.05	US06051GLV94	0.98	Sep 15, 2027	5.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1253074.16	0.05	US345397C353	1.86	Nov 04, 2027	7.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1249484.58	0.05	US571748BG65	3.1	Mar 15, 2029	4.38
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1248762.57	0.05	US37045XEN21	2.93	Jan 07, 2029	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1248013.6	0.05	US89115A2H42	1.89	Sep 15, 2027	4.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1246397.14	0.05	US110122DE50	2.18	Feb 20, 2028	3.9
ORACLE CORPORATION	Technology	Fixed Income	1246129.04	0.05	US68389XCS27	3.58	Sep 27, 2029	4.2
VISA INC	Technology	Fixed Income	1243829.47	0.05	US92826CAL63	1.51	Apr 15, 2027	1.9
US BANCORP MTN	Banking	Fixed Income	1240189.8	0.05	US91159HJQ48	3.01	Jan 23, 2030	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	1238609.43	0.05	US29278NAG88	3.05	Apr 15, 2029	5.25
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1237370.31	0.05	US94988J6H59	0.24	Jan 15, 2026	4.81
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1235912.0	0.05	US824348AW63	1.55	Jun 01, 2027	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1235140.5	0.05	US437076CZ34	0.74	Jun 25, 2026	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1233802.42	0.05	US86562MCB46	4.48	Jul 08, 2030	2.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1229056.03	0.05	US023135CG91	3.23	Apr 13, 2029	3.45
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1228097.1	0.05	US05530QAN07	0.5	Mar 25, 2026	1.67
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1226420.25	0.05	US14448CAQ78	4.07	Feb 15, 2030	2.72
BARCLAYS PLC	Banking	Fixed Income	1225065.17	0.05	US06738EBU82	1.14	Nov 24, 2027	2.28
BROADCOM INC	Technology	Fixed Income	1223845.95	0.05	US11135FCB58	3.95	Feb 15, 2030	4.35
BANCO SANTANDER SA	Banking	Fixed Income	1221622.83	0.05	US05964HBF10	1.7	Jul 15, 2028	5.37
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1221028.95	0.05	US00440EAV92	0.56	May 03, 2026	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1220471.09	0.05	US404119BT57	0.24	Jun 15, 2026	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1220432.32	0.05	US023135CQ73	3.68	Dec 01, 2029	4.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1219123.15	0.05	US36267VAD55	0.16	Nov 15, 2025	5.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1218225.49	0.05	US822582CB65	2.82	Nov 13, 2028	3.88
ORACLE CORPORATION	Technology	Fixed Income	1215972.97	0.05	US68389XCY94	2.62	Aug 03, 2028	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	1214606.22	0.05	US961214CX95	0.63	May 13, 2026	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1211193.4	0.05	US478160CK81	2.17	Jan 15, 2028	2.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1209467.87	0.05	US539439AT62	2.71	Aug 16, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1208255.64	0.05	US42824CBR97	0.97	Sep 25, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1208363.26	0.05	US404280AW98	0.46	Mar 08, 2026	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	1207273.6	0.05	US17275RBL50	0.97	Sep 20, 2026	2.5
VISA INC	Technology	Fixed Income	1205979.89	0.05	US92826CAM47	4.25	Apr 15, 2030	2.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1205005.07	0.05	US808513BY05	1.41	Mar 03, 2027	2.45
PAYCHEX INC	Technology	Fixed Income	1203644.24	0.05	US704326AA51	3.91	Apr 15, 2030	5.1
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1198825.6	0.05	US29278NAQ60	4.12	May 15, 2030	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1197290.31	0.05	US931142EE96	2.48	Jun 26, 2028	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1196448.84	0.05	US78016FZU10	1.95	Nov 01, 2027	6.0
APPLE INC	Technology	Fixed Income	1196048.3	0.05	US037833ET32	2.42	May 10, 2028	4.0
BARCLAYS PLC	Banking	Fixed Income	1194397.37	0.05	US06738ECD58	1.9	Nov 02, 2028	7.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1193347.49	0.05	US89788MAL63	2.18	Jan 26, 2029	4.87
CITIBANK NA	Banking	Fixed Income	1193395.44	0.05	US17325FBK30	3.47	Aug 06, 2029	4.84
VMWARE LLC	Technology	Fixed Income	1191967.81	0.05	US928563AJ42	0.89	Aug 15, 2026	1.4
CITIBANK NA	Banking	Fixed Income	1190485.81	0.05	US17325FBJ66	0.78	Aug 06, 2026	4.93
MPLX LP	Energy	Fixed Income	1189422.33	0.05	US55336VBQ23	4.51	Aug 15, 2030	2.65
MASTERCARD INC	Technology	Fixed Income	1188800.71	0.05	US57636QAP90	4.02	Mar 26, 2030	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1188248.88	0.05	US713448ES36	4.09	Mar 19, 2030	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1187787.17	0.05	US548661DR53	3.17	Apr 05, 2029	3.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1184620.02	0.05	US902674ZW39	2.74	Sep 11, 2028	5.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1182027.14	0.05	US05565QDN51	1.82	Sep 19, 2027	3.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1181706.09	0.05	US025816CS64	1.41	Mar 04, 2027	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1180073.25	0.05	US13607LNG40	2.34	Apr 28, 2028	5.0
COMCAST CORPORATION	Communications	Fixed Income	1176129.3	0.05	US20030NDA63	4.04	Feb 01, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1175957.4	0.05	US345397C270	1.55	May 28, 2027	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1172783.81	0.05	US161175CQ56	3.22	Jun 01, 2029	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1172509.42	0.05	US404280ED71	3.12	Mar 04, 2030	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1171684.79	0.05	US345397E748	1.55	May 17, 2027	5.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	1170690.85	0.05	US337932AH00	1.64	Jul 15, 2027	3.9
NIKE INC	Consumer Cyclical	Fixed Income	1169858.11	0.05	US654106AK94	4.1	Mar 27, 2030	2.85
DOMINION ENERGY INC	Electric	Fixed Income	1167161.17	0.05	US25746UDG13	4.05	Apr 01, 2030	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1166410.29	0.05	US96949LAD73	1.56	Jun 15, 2027	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1166451.17	0.05	US66989HAR93	4.55	Aug 14, 2030	2.2
NVIDIA CORPORATION	Technology	Fixed Income	1166582.29	0.05	US67066GAF19	4.11	Apr 01, 2030	2.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1165437.95	0.05	US071813CL19	1.34	Feb 01, 2027	1.92
BARCLAYS PLC	Banking	Fixed Income	1164163.0	0.05	US06738ECK91	2.71	Sep 13, 2029	6.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1162908.37	0.05	US025816CP26	1.52	May 03, 2027	3.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	1162675.8	0.05	US70450YAE32	3.68	Oct 01, 2029	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1161549.65	0.05	US126650DJ69	4.01	Apr 01, 2030	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1159160.06	0.05	US89352HAW97	2.35	May 15, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1157727.24	0.05	US89114TZD70	0.69	Jun 03, 2026	1.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1155963.51	0.05	US191216CU25	1.65	Jun 01, 2027	1.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1155360.33	0.05	US58933YBC84	1.67	Jun 10, 2027	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1153678.06	0.05	US718172CW74	3.57	Nov 17, 2029	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1152953.68	0.05	US742718FH71	4.12	Mar 25, 2030	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1152564.51	0.05	US78016EZM29	0.34	Jan 20, 2026	0.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1151754.8	0.05	US345397ZR75	3.15	May 03, 2029	5.11
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1151485.83	0.05	US13607L8C03	1.67	Jun 28, 2027	5.24
BARCLAYS PLC	Banking	Fixed Income	1151400.2	0.05	US06738ECC75	0.14	Nov 02, 2026	7.33
COMCAST CORPORATION	Communications	Fixed Income	1150379.81	0.05	US20030NBW02	1.28	Jan 15, 2027	2.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1150007.82	0.05	US693475AW59	3.24	Apr 23, 2029	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1148105.53	0.05	US37045XDD57	0.3	Jan 08, 2026	1.25
STATE STREET CORP	Banking	Fixed Income	1147150.65	0.05	US857477CL59	1.34	Mar 18, 2027	4.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1142370.89	0.05	US10373QBL32	4.03	Apr 06, 2030	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1142075.4	0.05	US86562MBW91	4.01	Jan 15, 2030	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1140782.22	0.05	US50077LBC90	1.46	May 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1136971.3	0.05	US606822BH67	3.22	Mar 07, 2029	3.74
WESTPAC BANKING CORP	Banking	Fixed Income	1134866.67	0.05	US961214ER00	0.69	Jun 03, 2026	1.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1133674.42	0.05	US404119BS74	0.08	Feb 15, 2026	5.88
BANK OF MONTREAL MTN	Banking	Fixed Income	1132010.22	0.05	US06368LNT97	0.69	Jun 05, 2026	5.3
CITIGROUP INC	Banking	Fixed Income	1131571.68	0.05	US172967LW98	2.38	Apr 23, 2029	4.08
REGAL REXNORD CORP	Capital Goods	Fixed Income	1130962.35	0.05	US758750AM58	2.28	Apr 15, 2028	6.05
INTEL CORPORATION	Technology	Fixed Income	1128847.32	0.05	US458140BR09	3.97	Mar 25, 2030	3.9
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1129021.86	0.05	US53944YAZ60	1.21	Jan 05, 2028	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1125006.43	0.05	US37045XDW39	1.4	Apr 09, 2027	5.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1122267.63	0.05	US438127AE20	4.21	Jul 08, 2030	4.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1121756.28	0.05	US251526CS67	2.1	Jan 18, 2029	6.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1119742.56	0.05	US459200JG74	0.42	Feb 19, 2026	3.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1118189.81	0.05	US370334CG79	2.27	Apr 17, 2028	4.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1116548.99	0.05	US78016HZX15	0.83	Jul 23, 2027	5.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1112273.53	0.05	US53944YAB92	0.49	Mar 24, 2026	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1112375.42	0.05	US60687YBP34	0.67	May 22, 2027	1.23
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1110700.79	0.05	US89788MAN20	0.68	Jun 08, 2027	6.05
BARCLAYS PLC	Banking	Fixed Income	1110322.4	0.05	US06738EAU91	1.56	Jan 10, 2028	4.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1109867.43	0.05	US92343VES97	3.06	Feb 08, 2029	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1109095.41	0.05	US808513BF16	0.47	Mar 11, 2026	0.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1109164.11	0.05	US13607HR618	1.45	Apr 07, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1108503.96	0.05	US37045XDK90	0.71	Jun 10, 2026	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1108504.62	0.05	US437076CB65	4.17	Apr 15, 2030	2.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1108198.22	0.05	US21871XAD12	1.44	Apr 05, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1102098.38	0.05	US606822CL60	1.7	Jul 20, 2028	5.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1101521.09	0.05	US125523CB40	1.33	Mar 01, 2027	3.4
APPLE INC	Technology	Fixed Income	1100530.18	0.05	US037833CX61	1.62	Jun 20, 2027	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	1100040.81	0.05	US61747YEZ43	0.36	Jan 28, 2027	5.05
BANCO SANTANDER SA	Banking	Fixed Income	1098219.49	0.05	US05964HAJ41	2.37	Apr 12, 2028	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1098294.85	0.05	US478160CP78	1.91	Sep 01, 2027	0.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1097705.61	0.05	US65535HAQ20	3.98	Jan 16, 2030	3.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	1095330.72	0.05	US00440KAB98	3.61	Oct 04, 2029	4.05
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1090377.33	0.05	US46266TAF57	2.97	Feb 01, 2029	6.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1090521.86	0.05	US925650AB99	2.22	Feb 15, 2028	4.75
NATWEST GROUP PLC	Banking	Fixed Income	1089863.19	0.05	US780097BA81	0.53	Apr 05, 2026	4.8
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1088261.14	0.05	US90331HPP28	1.06	Oct 22, 2027	4.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1088369.94	0.05	US502431AP47	1.27	Jan 15, 2027	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1086859.21	0.05	US78016HZT03	1.28	Jan 19, 2027	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1086307.59	0.05	US316773DK32	2.57	Jul 27, 2029	6.34
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1086068.03	0.05	US09062XAH61	4.27	May 01, 2030	2.25
ING GROEP NV	Banking	Fixed Income	1086096.62	0.05	US456837AM56	2.77	Oct 02, 2028	4.55
CHEVRON CORP	Energy	Fixed Income	1086137.43	0.05	US166764BY53	4.3	May 11, 2030	2.24
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1085993.19	0.05	US22550L2G55	0.87	Aug 07, 2026	1.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1084947.94	0.05	US02209SBC61	0.3	Feb 14, 2026	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1082576.35	0.05	US38141GZT48	0.71	Jun 15, 2027	4.39
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1081464.22	0.05	US785592AU04	2.1	Mar 15, 2028	4.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1080859.81	0.05	US87938WAT09	1.42	Mar 08, 2027	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1081020.93	0.05	US89115A2U52	2.6	Jul 17, 2028	5.52
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1079828.04	0.05	US775109CG49	1.42	Mar 15, 2027	3.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1079443.61	0.05	US31620MBR60	0.45	Mar 01, 2026	1.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1079098.45	0.05	US91324PFG28	3.83	Jan 15, 2030	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	1077608.32	0.05	US595112BV48	3.43	Nov 01, 2029	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1077335.88	0.05	US548661DP97	1.5	May 03, 2027	3.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1077148.34	0.05	US68902VAK35	4.09	Feb 15, 2030	2.56
BANCO SANTANDER SA	Banking	Fixed Income	1076271.16	0.05	US05964HAF29	2.3	Feb 23, 2028	3.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1076024.15	0.05	US20826FBJ49	3.84	Jan 15, 2030	4.7
SHELL FINANCE US INC	Energy	Fixed Income	1075712.26	0.05	US822905AB18	4.14	Apr 06, 2030	2.75
BANCO SANTANDER SA	Banking	Fixed Income	1075325.68	0.05	US05964HAY18	2.79	Nov 07, 2028	6.61
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1073634.53	0.05	US42824CBS70	1.85	Sep 25, 2027	4.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1070964.07	0.05	US05723KAE01	2.05	Dec 15, 2027	3.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1069090.92	0.05	US65535HAW97	0.8	Jul 14, 2026	1.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1068634.23	0.05	US37045XDZ69	0.06	Oct 10, 2025	6.05
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1068640.46	0.05	US12704PAB40	3.79	Jan 09, 2030	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1067937.35	0.05	US717081DV27	0.69	Jun 03, 2026	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1065580.15	0.05	US548661DM66	0.56	Apr 15, 2026	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1064375.93	0.05	US37045XBG07	0.2	Mar 01, 2026	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1063250.61	0.05	US902494BC62	1.55	Jun 02, 2027	3.55
COMCAST CORPORATION	Communications	Fixed Income	1063029.21	0.05	US20030NBY67	1.26	Feb 01, 2027	3.3
ORACLE CORPORATION	Technology	Fixed Income	1061483.07	0.04	US68389XCH61	3.5	Nov 09, 2029	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1061540.99	0.04	US606822CN27	1.84	Sep 13, 2028	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1061094.85	0.04	US89236TKJ33	1.87	Sep 20, 2027	4.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1061203.34	0.04	US04636NAK90	1.32	Feb 26, 2027	4.8
MPLX LP	Energy	Fixed Income	1060600.77	0.04	US55336VAK61	1.26	Mar 01, 2027	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1060729.15	0.04	US904764BC04	2.25	Mar 22, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1059199.36	0.04	US86562MAC47	0.46	Mar 09, 2026	3.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1058436.82	0.04	US437076DC30	3.36	Jun 25, 2029	4.75
MPLX LP	Energy	Fixed Income	1058614.62	0.04	US55336VAR15	2.25	Mar 15, 2028	4.0
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1057468.73	0.04	US06738ECJ29	0.96	Sep 13, 2027	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1056057.06	0.04	US375558BM47	1.36	Mar 01, 2027	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	1055599.46	0.04	US70450YAD58	0.99	Oct 01, 2026	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1054208.36	0.04	US606822CC61	1.3	Jan 19, 2028	2.34
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1053162.72	0.04	US16412XAG07	1.28	Jun 30, 2027	5.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1052613.34	0.04	US205887CC49	2.71	Nov 01, 2028	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1052739.84	0.04	US00287YDY23	2.29	Mar 15, 2028	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1052127.32	0.04	US548661DU82	3.94	Apr 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1051666.45	0.04	US86562MAK62	1.05	Oct 19, 2026	3.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1051102.76	0.04	US45866FAD69	0.18	Dec 01, 2025	3.75
ING GROEP NV	Banking	Fixed Income	1050581.45	0.04	US456837AH61	1.45	Mar 29, 2027	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1050359.61	0.04	US161175BK95	2.24	Mar 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1049705.03	0.04	US345397B777	0.87	Aug 10, 2026	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1049313.13	0.04	US459200KJ94	4.34	May 15, 2030	1.95
RTX CORP	Capital Goods	Fixed Income	1048381.57	0.04	US75513ECT64	1.01	Nov 08, 2026	5.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1047845.05	0.04	US04010LAZ67	0.31	Jan 15, 2026	3.88
BARCLAYS PLC	Banking	Fixed Income	1047385.37	0.04	US06738ECX13	2.28	Feb 25, 2029	5.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1046325.25	0.04	US10373QBX79	3.08	Apr 10, 2029	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1042805.34	0.04	US191216CV08	4.44	Jun 01, 2030	1.65
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1041655.04	0.04	US136385AX99	1.52	Jun 01, 2027	3.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1041504.14	0.04	US25468PDM59	0.85	Jul 30, 2026	1.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1041564.34	0.04	US37045XEH52	2.46	Jun 23, 2028	5.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1036983.91	0.04	US04636NAL73	3.11	Feb 26, 2029	4.85
KINDER MORGAN INC	Energy	Fixed Income	1037015.5	0.04	US494553AD27	3.03	Feb 01, 2029	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1034789.11	0.04	US023135BR65	1.66	Jun 03, 2027	1.2
MPLX LP	Energy	Fixed Income	1033391.77	0.04	US55336VBR06	0.45	Mar 01, 2026	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1033555.89	0.04	US808513BP97	2.38	Mar 20, 2028	2.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1032148.72	0.04	US174610BF15	2.99	Jan 23, 2030	5.84
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1029019.76	0.04	US45866FAV67	3.33	Jun 15, 2029	4.35
BROADCOM INC	Technology	Fixed Income	1027695.62	0.04	US11135FBZ36	1.65	Jul 12, 2027	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	1027046.93	0.04	US30040WAT53	2.23	Mar 01, 2028	5.45
WALMART INC	Consumer Cyclical	Fixed Income	1026731.3	0.04	US931142ER00	0.98	Sep 17, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1026146.27	0.04	US345397G495	3.57	Nov 07, 2029	5.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1026265.11	0.04	US21684AAF30	0.82	Jul 21, 2026	3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1025260.21	0.04	US960386AM29	2.65	Sep 15, 2028	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1025314.85	0.04	US345397C437	0.38	Mar 06, 2026	6.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1024729.31	0.04	US89236TKQ75	2.17	Jan 12, 2028	4.63
S&P GLOBAL INC	Technology	Fixed Income	1024016.95	0.04	US78409VBJ26	3.23	Mar 01, 2029	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1023814.14	0.04	US532457CV84	3.91	Feb 12, 2030	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1023408.15	0.04	US78016FZZ07	0.81	Jul 20, 2026	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1022927.39	0.04	US06418GAP28	2.25	Feb 14, 2029	4.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1022161.67	0.04	US00774MBL81	3.58	Sep 10, 2029	4.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1021497.28	0.04	US04010LBB80	2.58	Jun 15, 2028	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1019444.41	0.04	US91324PEU21	3.03	Jan 15, 2029	4.25
US BANCORP MTN	Banking	Fixed Income	1019080.65	0.04	US91159HJS04	3.43	Jul 23, 2030	5.1
APPLIED MATERIALS INC	Technology	Fixed Income	1018527.38	0.04	US038222AL98	1.37	Apr 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1017823.82	0.04	US89236TJZ93	1.44	Mar 22, 2027	3.05
KINDER MORGAN INC	Energy	Fixed Income	1017860.1	0.04	US49456BAP67	2.18	Mar 01, 2028	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1017869.66	0.04	US780082AD52	0.35	Jan 27, 2026	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1017880.5	0.04	US91324PEQ19	3.83	Feb 15, 2030	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1017222.66	0.04	US345397A860	1.79	Aug 17, 2027	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1015129.19	0.04	US039483BL57	0.87	Aug 11, 2026	2.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1015178.9	0.04	US11271LAC63	2.13	Jan 25, 2028	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1014264.52	0.04	US161175BR49	3.03	Mar 30, 2029	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1014349.23	0.04	US89115A2M37	2.16	Jan 10, 2028	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1014012.39	0.04	US37045XEU63	3.37	Jul 15, 2029	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1013359.72	0.04	US14040HBW43	2.21	Jan 31, 2028	3.8
KINDER MORGAN INC	Energy	Fixed Income	1012430.54	0.04	US49456BBB62	4.07	Jun 01, 2030	5.15
PNC BANK NA (FXD) MTN	Banking	Fixed Income	1012345.95	0.04	US69353RFZ64	1.75	Jul 21, 2028	4.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1011971.63	0.04	US775109DE81	3.07	Feb 15, 2029	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1012047.14	0.04	US04636NAA19	0.68	May 28, 2026	1.2
WESTPAC BANKING CORP	Banking	Fixed Income	1011493.72	0.04	US961214FN86	2.85	Nov 17, 2028	5.54
ADOBE INC	Technology	Fixed Income	1011011.31	0.04	US00724PAD15	4.07	Feb 01, 2030	2.3
NATWEST GROUP PLC	Banking	Fixed Income	1011021.34	0.04	US639057AS70	3.5	Aug 15, 2030	4.96
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1010535.23	0.04	US80281LAS43	0.18	Nov 21, 2026	6.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1007294.21	0.04	US37045XFB73	3.77	Jan 07, 2030	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1006673.22	0.04	US04636NAE31	2.58	May 28, 2028	1.75
WALMART INC	Consumer Cyclical	Fixed Income	1006337.5	0.04	US931142ES82	2.88	Sep 22, 2028	1.5
WALT DISNEY CO	Communications	Fixed Income	1006070.74	0.04	US254687FQ40	4.04	Mar 22, 2030	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1005573.17	0.04	US37045XBT28	1.13	Jan 17, 2027	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1005290.91	0.04	US125523CL22	4.18	Mar 15, 2030	2.4
US BANCORP MTN	Banking	Fixed Income	1005410.02	0.04	US91159HHR49	1.52	Apr 27, 2027	3.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1005189.6	0.04	US539439AX74	2.27	Mar 06, 2029	5.87
NATWEST GROUP PLC	Banking	Fixed Income	1004671.53	0.04	US639057AK45	2.73	Sep 13, 2029	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1004350.54	0.04	US29379VBX01	4.02	Jan 31, 2030	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	1004452.83	0.04	US961214FK48	2.01	Nov 18, 2027	5.46
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1004263.21	0.04	US741503AZ91	0.63	Jun 01, 2026	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1003401.41	0.04	US65339KCH14	1.67	Jul 15, 2027	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1002836.58	0.04	US693475BL85	0.36	Jan 26, 2027	4.76
REGAL REXNORD CORP	Capital Goods	Fixed Income	1001266.9	0.04	US758750AL75	0.41	Feb 15, 2026	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1001217.66	0.04	US191216CT51	4.07	Mar 25, 2030	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1000154.15	0.04	US606822AV60	2.32	Mar 02, 2028	3.96
ARCELORMITTAL SA	Basic Industry	Fixed Income	999677.22	0.04	US03938LBE39	1.95	Nov 29, 2027	6.55
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	999147.6	0.04	US90353TAN00	3.87	Jan 15, 2030	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	998768.41	0.04	US65339KCM09	2.24	Feb 28, 2028	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	997393.61	0.04	US855244BE89	0.41	Feb 15, 2026	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	997177.88	0.04	US24422EWR60	2.19	Jan 20, 2028	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	996334.62	0.04	US478160CU63	3.29	Jun 01, 2029	4.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	994781.06	0.04	US256746AH16	2.36	May 15, 2028	4.2
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	994623.93	0.04	US89115A3E02	2.22	Jan 31, 2028	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	994079.79	0.04	US37045XFE13	2.32	Apr 04, 2028	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	993915.46	0.04	US031162CJ71	0.89	Aug 19, 2026	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	992916.27	0.04	US404119BU21	1.01	Feb 15, 2027	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	992176.55	0.04	US80281LAT26	2.11	Jan 10, 2029	6.53
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	992180.75	0.04	US00914AAM45	0.89	Aug 15, 2026	1.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	991783.68	0.04	US91324PDK57	2.56	Jun 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	990888.4	0.04	US78016FZS63	1.78	Aug 03, 2027	4.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	990709.21	0.04	US29446MAF95	4.1	Apr 06, 2030	3.13
S&P GLOBAL INC	Technology	Fixed Income	990527.67	0.04	US78409VBH69	1.4	Mar 01, 2027	2.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	988846.48	0.04	US65535HAZ29	1.31	Jan 22, 2027	2.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	987861.33	0.04	US66989HAQ11	1.37	Feb 14, 2027	2.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	987577.49	0.04	US980236AT06	4.02	May 19, 2030	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	986522.46	0.04	US61746BCY02	0.86	Aug 09, 2026	6.25
INTEL CORPORATION	Technology	Fixed Income	986024.26	0.04	US458140BY59	1.77	Aug 05, 2027	3.75
DTE ENERGY COMPANY	Electric	Fixed Income	984071.47	0.04	US233331BK28	3.1	Mar 01, 2029	5.1
NATWEST GROUP PLC	Banking	Fixed Income	984107.34	0.04	US639057AG33	0.15	Nov 10, 2026	7.47
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	984225.62	0.04	US36267VAH69	3.86	Mar 15, 2030	5.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	983843.36	0.04	US345397B280	0.15	Nov 13, 2025	3.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	980715.17	0.04	US04010LBA08	0.8	Jul 15, 2026	2.15
PNC BANK NA	Banking	Fixed Income	980749.63	0.04	US69349LAR96	2.66	Jul 26, 2028	4.05
EXELON CORPORATION	Electric	Fixed Income	980061.32	0.04	US30161NAX93	4.0	Apr 15, 2030	4.05
NATWEST GROUP PLC	Banking	Fixed Income	979561.14	0.04	US780097BL47	3.24	May 08, 2030	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	979666.43	0.04	US031162DB37	2.79	Aug 15, 2028	1.65
EXPAND ENERGY CORP	Energy	Fixed Income	979159.67	0.04	US845467AS85	1.81	Mar 15, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	978688.8	0.04	US86562MCW82	3.81	Jan 13, 2030	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	977929.92	0.04	US46625HRX07	1.66	Dec 01, 2027	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	977991.99	0.04	US25160PAN78	0.79	Jul 13, 2027	7.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	978002.02	0.04	US036752AG89	2.2	Mar 01, 2028	4.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	975723.01	0.04	US06417XAP69	3.91	Feb 01, 2030	4.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	975372.89	0.04	US071813CP23	3.04	Dec 01, 2028	2.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	973742.22	0.04	US37940XAE22	0.45	Mar 01, 2026	1.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	970984.63	0.04	US345397C684	3.74	Mar 06, 2030	7.35
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	969552.72	0.04	US55279HAW07	2.16	Jan 27, 2028	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	969581.63	0.04	US883556CZ38	1.09	Dec 05, 2026	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	969008.25	0.04	US60687YAR09	2.33	Mar 05, 2028	4.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	967841.53	0.04	US89153VAQ23	3.13	Feb 19, 2029	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	965971.93	0.04	US606822BZ65	1.04	Oct 13, 2027	1.64
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	964180.71	0.04	US78017DAK46	2.68	Aug 06, 2029	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	961294.31	0.04	US89352HBA68	4.0	Apr 15, 2030	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	958655.37	0.04	US78016EZD20	1.55	May 04, 2027	3.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	957913.82	0.04	US701094AR58	1.85	Sep 15, 2027	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	958008.07	0.04	US14149YBJ64	1.59	Jun 15, 2027	3.41
US BANCORP MTN	Banking	Fixed Income	957669.75	0.04	US91159HJC51	1.33	Jan 27, 2028	2.21
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	956328.69	0.04	US883556DA77	3.03	Jan 31, 2029	5.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	954315.06	0.04	US92556VAD82	4.37	Jun 22, 2030	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	952907.72	0.04	US06368FAJ84	1.43	Mar 08, 2027	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	952948.24	0.04	US459200KH39	1.61	May 15, 2027	1.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	953047.41	0.04	US370334CX03	1.26	Jan 30, 2027	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	952413.25	0.04	US031162CU27	4.12	Feb 21, 2030	2.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	951346.47	0.04	US046353AV09	0.54	Apr 08, 2026	0.7
BANK OF MONTREAL MTN	Banking	Fixed Income	951151.68	0.04	US06368FAC32	0.97	Sep 15, 2026	1.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	950719.91	0.04	US539830BH11	0.31	Jan 15, 2026	3.55
CHEVRON USA INC	Energy	Fixed Income	948498.93	0.04	US166756BD74	3.97	Apr 15, 2030	4.69
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	947562.94	0.04	US25468PDK93	0.4	Feb 13, 2026	3.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	947588.78	0.04	US446150BC73	2.65	Aug 21, 2029	6.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	946919.11	0.04	US191216DD90	2.42	Mar 15, 2028	1.0
VMWARE LLC	Technology	Fixed Income	944103.76	0.04	US928563AC98	1.73	Aug 21, 2027	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	943400.58	0.04	US05253JAZ49	1.28	Jan 18, 2027	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	942470.65	0.04	US369550BC16	2.37	May 15, 2028	3.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	942422.14	0.04	US56501RAC07	0.45	Mar 04, 2026	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	942118.69	0.04	US693475BT12	1.04	Oct 20, 2027	6.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	940161.73	0.04	US25278XAN93	3.79	Dec 01, 2029	3.5
NVIDIA CORPORATION	Technology	Fixed Income	939467.48	0.04	US67066GAM69	2.63	Jun 15, 2028	1.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	938985.43	0.04	US717081EW90	4.14	Apr 01, 2030	2.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	938213.86	0.04	US023135CN43	0.2	Dec 01, 2025	4.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	938323.35	0.04	US054989AA67	4.1	Aug 02, 2030	6.34
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	937982.33	0.04	US345397XU23	0.3	Jan 08, 2026	4.39
NETFLIX INC	Communications	Fixed Income	938044.23	0.04	US64110LAN64	1.11	Nov 15, 2026	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	937756.54	0.04	US29379VBV45	3.54	Jul 31, 2029	3.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	937934.64	0.04	US969457CH11	0.45	Mar 02, 2026	5.4
HSBC USA INC	Banking	Fixed Income	936808.65	0.04	US40428HR954	2.51	Jun 03, 2028	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	936362.85	0.04	US37940XAB82	3.59	Aug 15, 2029	3.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	936457.48	0.04	US161175CD44	3.15	Jan 15, 2029	2.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	935210.04	0.04	US83444MAP68	3.09	Mar 01, 2029	5.4
TRUIST BANK	Banking	Fixed Income	933763.09	0.04	US89788KAA43	4.18	Mar 11, 2030	2.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	933447.64	0.04	US63111XAH44	2.49	Jun 28, 2028	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	932988.36	0.04	US86562MDG24	2.75	Sep 14, 2028	5.72
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	932752.76	0.04	US14040HBJ32	0.03	Oct 29, 2025	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	932855.91	0.04	US674599EJ04	3.44	Aug 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	929684.73	0.04	US60687YAT64	2.75	Sep 11, 2029	4.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	928290.28	0.04	US05964HAX35	1.06	Nov 07, 2027	6.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	927960.17	0.04	US78016HZV58	3.08	Feb 01, 2029	4.95
AES CORPORATION (THE)	Electric	Fixed Income	927341.71	0.04	US00130HCH66	2.42	Jun 01, 2028	5.45
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	927419.38	0.04	US90261AAD46	1.27	Jan 10, 2028	4.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	926876.19	0.04	US58933YAZ88	4.51	Jun 24, 2030	1.45
DTE ENERGY COMPANY	Electric	Fixed Income	926043.2	0.04	US233331BN66	3.89	Apr 01, 2030	5.2
BANCO SANTANDER SA	Banking	Fixed Income	925450.25	0.04	US05964HAB15	1.48	Apr 11, 2027	4.25
INTEL CORPORATION	Technology	Fixed Income	924388.22	0.04	US458140CF51	3.84	Feb 10, 2030	5.13
EXXON MOBIL CORP	Energy	Fixed Income	923675.0	0.04	US30231GBD34	0.89	Aug 16, 2026	2.27
WESTPAC BANKING CORP	Banking	Fixed Income	923266.82	0.04	US961214EW94	3.02	Nov 20, 2028	1.95
EXXON MOBIL CORP	Energy	Fixed Income	922464.07	0.04	US30231GBE17	3.64	Aug 16, 2029	2.44
ENERGY TRANSFER LP	Energy	Fixed Income	922512.81	0.04	US29273VAP58	2.18	Feb 15, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	920931.14	0.04	US24422EWP05	0.31	Jan 09, 2026	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	921094.93	0.04	US45866FAK03	4.41	Jun 15, 2030	2.1
T-MOBILE USA INC	Communications	Fixed Income	920224.06	0.04	US87264ABZ75	0.41	Feb 15, 2026	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	918493.45	0.04	US75513ECH27	1.35	Mar 15, 2027	3.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	918207.92	0.04	US30212PAR64	4.02	Feb 15, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	917315.98	0.04	US808513CG89	0.82	Aug 24, 2026	5.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	917351.41	0.04	US758750AN32	3.76	Feb 15, 2030	6.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	915787.82	0.04	US56585ABK79	3.92	Mar 01, 2030	5.15
BANCO SANTANDER SA	Banking	Fixed Income	914703.45	0.04	US05964HBJ32	3.82	Jan 17, 2030	5.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	913642.18	0.04	US25160PAH01	1.26	Jan 07, 2028	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	911711.89	0.04	US13608JAA51	3.12	Apr 08, 2029	5.26
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	910749.92	0.04	US53944YBC66	2.03	Nov 26, 2028	5.09
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	910258.84	0.04	US302635AG21	0.32	Jan 15, 2026	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	909648.73	0.04	US37045VAU44	1.71	Oct 01, 2027	6.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	908832.23	0.04	US958667AC17	3.9	Feb 01, 2030	4.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	908171.79	0.04	US29278NAF06	2.37	Jun 15, 2028	4.95
EQUINIX INC	Technology	Fixed Income	908013.63	0.04	US29444UBE55	3.78	Nov 18, 2029	3.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	905822.8	0.04	US22160KAN54	1.71	Jun 20, 2027	1.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	905806.35	0.04	US0641593U89	0.45	Mar 02, 2026	1.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	904762.31	0.04	US606822BU78	4.51	Jul 17, 2030	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	904126.74	0.04	US828807DF17	3.73	Sep 13, 2029	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	903338.32	0.04	US04636NAF06	2.25	Mar 03, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	901336.25	0.04	US10373QBE98	0.39	Feb 11, 2026	3.41
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	901474.64	0.04	US61690U8E33	1.72	Jul 14, 2028	4.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	901161.93	0.04	US031162DH07	3.54	Aug 18, 2029	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	900287.76	0.04	US63253QAB05	2.17	Jan 12, 2028	4.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	900043.85	0.04	US88339WAB28	3.15	Mar 15, 2029	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	900076.3	0.04	US89114TZT23	1.43	Mar 10, 2027	2.8
FORTIVE CORP	Capital Goods	Fixed Income	900111.53	0.04	US34959JAG31	0.72	Jun 15, 2026	3.15
BANCO SANTANDER SA	Banking	Fixed Income	899429.1	0.04	US05964HBB06	3.14	Mar 14, 2030	5.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	898503.29	0.04	US78017DAF50	1.44	Mar 27, 2028	4.71
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	898537.36	0.04	US61747YEX94	0.11	Oct 16, 2026	6.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	898600.06	0.04	US161175BJ23	2.21	Feb 15, 2028	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	896218.66	0.04	US89788MAD48	0.46	Mar 02, 2027	1.27
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	895836.1	0.04	US871829BL07	3.75	Apr 01, 2030	5.95
US BANCORP MTN	Banking	Fixed Income	895371.37	0.04	US91159HHN35	0.82	Jul 22, 2026	2.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	895403.04	0.04	US89115A3A89	1.19	Dec 17, 2026	4.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	895153.27	0.04	US548661EP88	0.44	Apr 01, 2026	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	894802.22	0.04	US539439BD02	2.51	Jun 13, 2029	4.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	894883.69	0.04	US65339KAT79	1.46	May 01, 2027	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	894475.39	0.04	US02665WEK36	0.78	Jul 07, 2026	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	891639.72	0.04	US17275RBP64	0.44	Feb 26, 2026	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	891866.0	0.04	US747525BK80	4.33	May 20, 2030	2.15
BANK OF MONTREAL MTN	Banking	Fixed Income	889618.33	0.04	US06368LC537	1.17	Dec 11, 2026	5.27
BROADCOM INC	Technology	Fixed Income	888173.34	0.04	US11135FAL58	2.69	Sep 15, 2028	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	887981.8	0.04	US91324PDX78	4.35	May 15, 2030	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	887753.72	0.04	US24703TAM80	3.93	Apr 01, 2030	5.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	887804.2	0.04	US69121KAE47	0.8	Jul 15, 2026	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	886907.22	0.04	US37045XDV55	3.15	Apr 06, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	886323.34	0.04	US37045XEB82	2.07	Jan 09, 2028	6.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	886351.47	0.04	US72650RBJ05	0.08	Oct 15, 2025	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	885933.73	0.04	US532457DB12	2.84	Oct 15, 2028	4.0
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	885469.2	0.04	US05530QAQ38	2.99	Feb 02, 2029	5.93
WELLTOWER OP LLC	Reits	Fixed Income	884926.5	0.04	US95041AAF57	4.21	Jul 01, 2030	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	884644.15	0.04	US101137BA41	4.31	Jun 01, 2030	2.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	884353.91	0.04	US16412XAJ46	3.66	Nov 15, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	883412.22	0.04	US60687YCP25	2.44	May 27, 2029	5.67
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	883228.76	0.04	US452308AX78	1.11	Nov 15, 2026	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	882928.55	0.04	US25160PAQ00	2.15	Jan 10, 2029	5.37
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	883091.86	0.04	US14040HBK05	0.81	Jul 28, 2026	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	882773.33	0.04	US00774MBC82	2.42	Jun 06, 2028	5.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	880087.47	0.04	US0641594A17	0.75	Jun 24, 2026	1.35
WALMART INC	Consumer Cyclical	Fixed Income	880120.07	0.04	US931142FN86	4.06	Apr 28, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	879866.66	0.04	US86562MAN02	1.27	Jan 11, 2027	3.45
SYNOPSYS INC	Technology	Fixed Income	879872.76	0.04	US871607AA58	1.44	Apr 01, 2027	4.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	879415.82	0.04	US11271LAD47	3.04	Mar 29, 2029	4.85
SANOFI SA	Consumer Non-Cyclical	Fixed Income	879262.27	0.04	US801060AD60	2.49	Jun 19, 2028	3.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	878916.58	0.04	US694308HW04	2.05	Dec 01, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	879066.61	0.04	US30231GBJ04	1.36	Mar 19, 2027	3.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	877150.6	0.04	US913017CR85	1.5	May 04, 2027	3.13
COMERICA INCORPORATED	Banking	Fixed Income	876086.45	0.04	US200340AW72	2.98	Jan 30, 2030	5.98
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	876252.22	0.04	US025816DC04	0.32	Feb 13, 2026	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	875428.24	0.04	US65535HBM07	2.57	Jul 12, 2028	6.07
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	875115.27	0.04	US892331AM12	0.5	Mar 25, 2026	1.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	874803.91	0.04	US78016HZS20	2.65	Aug 01, 2028	5.2
BOEING CO	Capital Goods	Fixed Income	874811.93	0.04	US097023DB86	2.23	Feb 01, 2028	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	874113.62	0.04	US49271VAF76	2.35	May 25, 2028	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	873494.98	0.04	US06368LGV27	2.15	Feb 01, 2028	5.2
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	872738.48	0.04	US00774MAB19	1.67	Jul 21, 2027	3.65
CHEVRON CORP	Energy	Fixed Income	872880.8	0.04	US166764BD17	0.16	Nov 17, 2025	3.33
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	872560.53	0.04	US06418GAL14	1.87	Sep 08, 2028	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	872588.23	0.04	US110122ED68	0.42	Feb 20, 2026	4.95
METLIFE INC	Insurance	Fixed Income	870894.28	0.04	US59156RBZ01	3.88	Mar 23, 2030	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	871038.13	0.04	US06368LWU69	2.65	Sep 25, 2028	5.72
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	870379.87	0.04	US595017BE37	3.14	Mar 15, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	869144.95	0.04	US89236TMS14	1.92	Oct 08, 2027	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	869190.63	0.04	US24422EXH79	3.06	Jan 16, 2029	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	868500.46	0.04	US63307A2X29	2.93	Dec 18, 2028	5.6
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	868662.63	0.04	US595017BL79	3.9	Feb 15, 2030	5.05
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	868255.26	0.04	US47233WBM01	2.54	Jul 21, 2028	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	868209.4	0.04	US58013MFF68	2.26	Apr 01, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	868224.72	0.04	US89236TJK25	0.73	Jun 18, 2026	1.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	867720.47	0.04	US60687YCL11	1.84	Sep 13, 2028	5.41
US BANCORP	Banking	Fixed Income	865706.71	0.04	US91159HJA95	4.59	Jul 22, 2030	1.38
TARGA RESOURCES CORP	Energy	Fixed Income	863988.72	0.04	US87612GAE17	3.05	Mar 01, 2029	6.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	863647.73	0.04	US36266GAA58	3.5	Aug 14, 2029	4.8
CROWN CASTLE INC	Communications	Fixed Income	862866.75	0.04	US22822VAV36	0.81	Jul 15, 2026	1.05
HCA INC	Consumer Non-Cyclical	Fixed Income	862505.61	0.04	US404119BW86	2.7	Feb 01, 2029	5.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	861972.81	0.04	US842587DS35	3.07	Mar 15, 2029	5.5
WORKDAY INC	Technology	Fixed Income	861720.8	0.04	US98138HAG65	1.44	Apr 01, 2027	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	861046.83	0.04	US24703TAL08	2.29	Apr 01, 2028	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	859239.38	0.04	US871829BC08	0.77	Jul 15, 2026	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	858798.07	0.04	US89236TLD53	1.12	Nov 20, 2026	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	857730.66	0.04	US125523CT57	3.24	May 15, 2029	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	856528.75	0.04	US10112RAX26	0.37	Feb 01, 2026	3.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	856066.7	0.04	US55261FAS39	2.71	Oct 30, 2029	7.41
META PLATFORMS INC	Communications	Fixed Income	856173.28	0.04	US30303M8M79	4.02	May 15, 2030	4.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	855857.79	0.04	US22550L2K67	1.71	Jul 09, 2027	5.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	855284.11	0.04	US25468PDV58	1.67	Jun 15, 2027	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	854540.31	0.04	US478160DJ00	3.96	Mar 01, 2030	4.7
CROWN CASTLE INC	Communications	Fixed Income	854091.82	0.04	US22822VAK70	2.2	Feb 15, 2028	3.8
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	853885.44	0.04	US03770DAB91	3.04	Apr 13, 2029	6.9
T-MOBILE USA INC	Communications	Fixed Income	851959.0	0.04	US87264ACZ66	2.28	Mar 15, 2028	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	851968.56	0.04	US29273RBG39	0.08	Jan 15, 2026	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	851999.95	0.04	US961214DW04	2.23	Jan 25, 2028	3.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	851860.7	0.04	US517834AM90	2.44	Jun 15, 2028	5.63
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	850996.98	0.04	US05530QAP54	2.3	Mar 16, 2028	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	850625.8	0.04	US742718FL83	0.11	Oct 29, 2025	0.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	850763.55	0.04	US37045XEG79	3.83	Apr 06, 2030	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	850530.18	0.04	US459200KX88	2.2	Feb 06, 2028	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	849780.1	0.04	US05526DBP96	1.33	Apr 02, 2027	4.7
STATE STREET CORP	Banking	Fixed Income	849253.41	0.04	US857477CU58	2.25	Feb 28, 2028	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	849070.68	0.04	US606822CS14	2.24	Feb 22, 2029	5.42
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	849094.53	0.04	US025537AY74	2.98	Jan 15, 2029	5.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	848850.92	0.04	US822582BX94	0.97	Sep 12, 2026	2.5
CROWN CASTLE INC	Communications	Fixed Income	848289.98	0.04	US22822VAB71	0.25	Feb 15, 2026	4.45
AT&T INC	Communications	Fixed Income	847633.42	0.04	US00206RMX79	4.28	Aug 15, 2030	4.7
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	846631.08	0.04	US43475RAC07	3.95	Apr 07, 2030	4.95
HP INC	Technology	Fixed Income	845646.92	0.04	US40434LAB18	1.65	Jun 17, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	844410.03	0.04	US713448FX12	3.48	Jul 17, 2029	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	844021.07	0.04	US842587DE49	4.09	Apr 30, 2030	3.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	844136.87	0.04	US83272GAD34	3.8	Jan 15, 2030	5.2
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	843699.51	0.04	US345397G727	2.21	Mar 20, 2028	5.92
STATE STREET CORP	Banking	Fixed Income	843911.22	0.04	US857477DB68	4.0	Apr 24, 2030	4.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	843677.06	0.04	US37045XDR44	1.4	Feb 26, 2027	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	842690.58	0.04	US606822BR40	4.14	Feb 25, 2030	2.56
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	841821.35	0.04	US30212PAP09	2.19	Feb 15, 2028	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	841938.25	0.04	US80282KBJ43	2.93	Jan 09, 2030	6.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	841438.65	0.04	US345397D260	0.62	Jun 10, 2026	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	840808.75	0.04	US91324PCV22	0.48	Mar 15, 2026	3.1
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	840410.79	0.04	US054561AJ49	2.27	Apr 20, 2028	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	840432.78	0.04	US37045XFJ00	4.14	Jul 15, 2030	5.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	840513.95	0.04	US046353AW81	4.63	Aug 06, 2030	1.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	839946.11	0.04	US00774MAS44	0.36	Jan 30, 2026	1.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	839892.56	0.04	US04010LBE20	1.26	Jan 15, 2027	7.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	839470.84	0.04	US37045XBQ88	0.9	Oct 06, 2026	4.0
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	838344.49	0.04	US04020EAG26	2.27	Mar 15, 2028	5.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	838362.24	0.04	US49177JAH59	3.86	Mar 22, 2030	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	838243.55	0.04	US89352HAT68	0.08	Jan 15, 2026	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	837958.09	0.04	US10112RBA14	2.83	Dec 01, 2028	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	836696.66	0.04	US126650EB25	3.26	Jun 01, 2029	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	836143.73	0.04	US084659AV35	4.29	Jul 15, 2030	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	835293.84	0.04	US24422EWK18	1.9	Sep 15, 2027	4.15
T-MOBILE USA INC	Communications	Fixed Income	835137.07	0.04	US87264ADE29	3.0	Jan 15, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	834521.44	0.04	US29379VBT98	2.71	Oct 16, 2028	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	834417.96	0.04	US03027XAK63	1.0	Oct 15, 2026	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	833913.06	0.04	US191216CR95	1.44	Mar 25, 2027	3.38
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	833171.13	0.04	US13607PHT49	0.96	Sep 11, 2027	4.51
AON NORTH AMERICA INC	Insurance	Fixed Income	832620.47	0.04	US03740MAB63	3.1	Mar 01, 2029	5.15
CROWN CASTLE INC	Communications	Fixed Income	832428.78	0.04	US22822VAH42	1.79	Sep 01, 2027	3.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	831660.91	0.04	US205887CB65	0.03	Nov 01, 2025	4.6
ORACLE CORPORATION	Technology	Fixed Income	831689.75	0.04	US68389XCF06	0.15	Nov 10, 2025	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	831853.18	0.04	US713448DN57	1.01	Oct 06, 2026	2.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	831475.02	0.04	US674599EA94	3.64	Jul 15, 2030	8.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	831224.69	0.04	US05526DBN49	3.86	Apr 02, 2030	4.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	831300.18	0.04	US89114QCP19	0.3	Jan 06, 2026	0.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	831360.48	0.04	US37045VAY65	3.49	Oct 15, 2029	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	831050.55	0.04	US459200LG47	3.9	Feb 10, 2030	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	830743.85	0.04	US10373QBY52	2.01	Nov 17, 2027	5.02
ENERGY TRANSFER LP	Energy	Fixed Income	830771.89	0.04	US29273VAZ31	3.35	Jul 01, 2029	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	830525.75	0.04	US29273VAR15	1.07	Dec 01, 2026	6.05
CSX CORP	Transportation	Fixed Income	830071.77	0.04	US126408HM81	3.12	Mar 15, 2029	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	830107.07	0.04	US87612EBE59	0.56	Apr 15, 2026	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	829881.15	0.04	US63254ABE73	1.64	Jun 09, 2027	3.9
ALPHABET INC	Technology	Fixed Income	829681.17	0.04	US02079KAK34	4.13	May 15, 2030	4.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	829109.33	0.04	US14448CAP95	1.37	Feb 15, 2027	2.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	828546.66	0.04	US438516CY07	3.88	Feb 01, 2030	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	828231.13	0.04	US49271VAP58	3.21	Apr 15, 2029	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	828231.66	0.04	US110122DN59	0.15	Nov 13, 2025	0.75
CHEVRON CORP	Energy	Fixed Income	827227.84	0.04	US166764BX70	1.58	May 11, 2027	2.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	827381.35	0.04	US00287YDZ97	3.98	Mar 15, 2030	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	826292.29	0.03	US37045XDH61	2.42	Apr 10, 2028	2.4
HESS CORP	Energy	Fixed Income	825975.17	0.03	US42809HAG20	1.28	Apr 01, 2027	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	826043.68	0.03	US404121AH82	0.45	Sep 01, 2026	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	826160.9	0.03	US532457CJ56	1.28	Feb 09, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	825770.64	0.03	US91324PEC23	0.64	May 15, 2026	1.15
WALMART INC	Consumer Cyclical	Fixed Income	824730.67	0.03	US931142EM13	0.76	Jul 08, 2026	3.05
BORGWARNER INC	Consumer Cyclical	Fixed Income	823898.8	0.03	US099724AL02	1.7	Jul 01, 2027	2.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	823582.78	0.03	US05253JB264	0.48	Mar 18, 2026	5.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	823307.95	0.03	US127387AN80	3.6	Sep 10, 2029	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	823125.6	0.03	US693475BK03	2.02	Dec 02, 2028	5.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	822880.54	0.03	US046353AT52	2.98	Jan 17, 2029	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	822891.43	0.03	US404119CP27	2.43	Jun 01, 2028	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	822450.72	0.03	US907818EY04	2.69	Sep 10, 2028	3.95
US BANCORP (FX-FRN)	Banking	Fixed Income	822597.04	0.03	US91159HJP64	1.03	Oct 26, 2027	6.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	822298.81	0.03	US13645RBE36	1.17	Dec 02, 2026	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	822405.99	0.03	US571748CA86	4.0	Mar 15, 2030	4.65
BANCO SANTANDER SA	Banking	Fixed Income	821142.52	0.03	US05971KAC36	3.49	Jun 27, 2029	3.31
AFLAC INCORPORATED	Insurance	Fixed Income	820559.89	0.03	US001055BJ00	4.01	Apr 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	820562.8	0.03	US10373QAC42	2.67	Sep 21, 2028	3.94
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	820576.5	0.03	US904764AY33	1.5	May 05, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	820196.45	0.03	US06738ECT01	1.86	Sep 10, 2028	4.84
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	819774.52	0.03	US58507LBB45	2.29	Mar 30, 2028	4.25
ING GROEP NV	Banking	Fixed Income	819786.13	0.03	US456837BF96	0.96	Sep 11, 2027	6.08
KENVUE INC	Consumer Non-Cyclical	Fixed Income	819361.16	0.03	US49177JAF93	2.24	Mar 22, 2028	5.05
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	819508.15	0.03	US89788JAF66	1.77	Jul 24, 2028	4.42
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	819023.76	0.03	US36264FAL58	3.2	Mar 24, 2029	3.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	818729.42	0.03	US21871XAF69	3.18	Apr 05, 2029	3.85
ANALOG DEVICES INC	Technology	Fixed Income	818780.07	0.03	US032654AN54	1.09	Dec 05, 2026	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	818511.79	0.03	US58933YAY14	0.43	Feb 24, 2026	0.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	818627.35	0.03	US89236TMK87	3.54	Aug 09, 2029	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	818230.43	0.03	US14040HBN44	1.38	Mar 09, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	818011.84	0.03	US24422EWZ86	4.18	Jun 10, 2030	4.7
INTEL CORPORATION	Technology	Fixed Income	817329.11	0.03	US458140AU47	0.65	May 19, 2026	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	817453.82	0.03	US478160CE22	1.34	Mar 03, 2027	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	817143.67	0.03	US94106LCB36	2.29	Mar 15, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	816810.28	0.03	US437076BN13	0.97	Sep 15, 2026	2.13
US BANCORP	Banking	Fixed Income	815772.97	0.03	US91159HHW34	3.56	Jul 30, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	815776.78	0.03	US89236TMF92	3.28	May 16, 2029	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	815184.02	0.03	US855244BG38	1.27	Feb 08, 2027	4.85
CROWN CASTLE INC	Communications	Fixed Income	814611.72	0.03	US22822VBA89	2.11	Jan 11, 2028	5.0
EQUINIX INC	Technology	Fixed Income	814215.6	0.03	US29444UBH86	4.48	Jul 15, 2030	2.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	814121.92	0.03	US89152UAH59	2.82	Oct 11, 2028	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	812988.6	0.03	US126650DW70	3.03	Jan 30, 2029	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	812538.95	0.03	US80282KBF21	2.26	Mar 09, 2029	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	812158.46	0.03	US036752AN31	4.31	May 15, 2030	2.25
FIFTH THIRD BANCORP	Banking	Fixed Income	811896.15	0.03	US316773DD98	1.1	Nov 01, 2027	1.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	811692.46	0.03	US05526DBJ37	0.94	Sep 06, 2026	3.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	811329.36	0.03	US532457CU02	2.21	Feb 12, 2028	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	811117.75	0.03	US10112RAY09	1.0	Oct 01, 2026	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	810668.52	0.03	US17275RBX98	3.94	Feb 24, 2030	4.75
CHEVRON USA INC	Energy	Fixed Income	809689.77	0.03	US166756BJ45	4.49	Oct 15, 2030	4.3
FISERV INC	Technology	Fixed Income	809842.79	0.03	US337738AR95	2.68	Oct 01, 2028	4.2
NATWEST GROUP PLC	Banking	Fixed Income	809455.42	0.03	US639057AF59	1.86	Sep 30, 2028	5.52
DELTA AIR LINES INC	Transportation	Fixed Income	809090.43	0.03	US247361A329	4.16	Jul 10, 2030	5.25
CONTINENTAL RESOURCES INC	Energy	Fixed Income	808930.65	0.03	US212015AS02	2.09	Jan 15, 2028	4.38
NISOURCE INC	Natural Gas	Fixed Income	808672.27	0.03	US65473PAJ49	4.1	May 01, 2030	3.6
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	808328.37	0.03	US893574AH62	0.12	Feb 01, 2026	7.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	807480.18	0.03	US53944YAD58	1.27	Jan 11, 2027	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	806676.19	0.03	US87612EBH80	3.23	Apr 15, 2029	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	806775.29	0.03	US532457CQ99	3.54	Aug 14, 2029	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	806578.45	0.03	US65339KDJ60	3.97	Mar 15, 2030	5.05
HP INC	Technology	Fixed Income	805967.22	0.03	US40434LAK17	3.2	Apr 15, 2029	4.0
BOEING CO	Capital Goods	Fixed Income	806079.22	0.03	US097023CM50	1.32	Feb 01, 2027	2.7
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	806113.66	0.03	US06738EDD40	2.93	Nov 11, 2029	4.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	805868.72	0.03	US03027XCE85	2.78	Nov 15, 2028	5.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	805100.75	0.03	US291011BQ68	3.09	Dec 21, 2028	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	802876.24	0.03	US89115A3C46	3.79	Dec 17, 2029	4.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	803041.99	0.03	US345397F810	1.08	Nov 05, 2026	5.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	802471.7	0.03	US701094AS32	3.57	Sep 15, 2029	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	801930.08	0.03	US63253QAE44	2.52	Jun 13, 2028	4.9
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	801936.22	0.03	US69121KAH77	3.1	Mar 15, 2029	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	802090.34	0.03	US059438AH41	1.01	Oct 15, 2026	7.63
MASTERCARD INC	Technology	Fixed Income	801804.83	0.03	US57636QAR56	1.38	Mar 26, 2027	3.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	801430.74	0.03	US055451BJ63	3.91	Feb 21, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	801485.08	0.03	US37045XCY04	4.25	Jun 21, 2030	3.6
STATE STREET CORP (FXD)	Banking	Fixed Income	801381.21	0.03	US857477CP63	1.91	Oct 22, 2027	4.33
META PLATFORMS INC	Communications	Fixed Income	801031.61	0.03	US30303M8S40	3.53	Aug 15, 2029	4.3
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	801130.54	0.03	US744330AA93	4.16	Apr 14, 2030	3.13
NXP BV	Technology	Fixed Income	800067.25	0.03	US62954HAV06	3.31	Jun 18, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	799539.94	0.03	US89236THP30	0.08	Oct 16, 2025	0.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	799703.17	0.03	US65535HAY53	2.69	Jul 14, 2028	2.17
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	799388.42	0.03	US855244AT67	3.54	Aug 15, 2029	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	798018.92	0.03	US37045XEZ50	3.56	Oct 06, 2029	4.9
SALESFORCE INC	Technology	Fixed Income	797392.93	0.03	US79466LAH78	2.72	Jul 15, 2028	1.5
INTEL CORPORATION	Technology	Fixed Income	797220.78	0.03	US458140AX85	1.53	May 11, 2027	3.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	797011.18	0.03	US571903BE27	4.11	Jun 15, 2030	4.63
APPLE INC	Technology	Fixed Income	797058.61	0.03	US037833EY27	2.42	May 12, 2028	4.0
SHELL FINANCE US INC	Energy	Fixed Income	797139.18	0.03	US822905AF22	3.83	Nov 07, 2029	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	796682.64	0.03	US251526CV96	1.32	Feb 08, 2028	5.71
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	796634.82	0.03	US04010LBF94	3.07	Mar 01, 2029	5.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	796036.79	0.03	US134429BG35	2.23	Mar 15, 2028	4.15
EOG RESOURCES INC	Energy	Fixed Income	795912.59	0.03	US26875PAP62	0.08	Jan 15, 2026	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	795125.47	0.03	US14913UAU43	3.71	Nov 15, 2029	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	794430.73	0.03	US713448FL73	2.26	Feb 18, 2028	3.6
NXP BV	Technology	Fixed Income	793933.26	0.03	US62954HAY45	4.13	May 01, 2030	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	794070.06	0.03	US341081GK75	2.27	Apr 01, 2028	5.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	793831.23	0.03	US0641598K52	0.97	Sep 15, 2026	1.3
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	793267.78	0.03	US65339KCS78	0.36	Jan 29, 2026	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	793313.33	0.03	US89115A2W19	1.45	Apr 05, 2027	4.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	792521.36	0.03	US438516CE43	1.42	Mar 01, 2027	1.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	792235.5	0.03	US718172DG16	3.07	Feb 13, 2029	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	791879.91	0.03	US742718FV65	1.34	Feb 01, 2027	1.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	791154.34	0.03	US693475BY07	0.83	Jul 23, 2027	5.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	790858.19	0.03	US83007CAD48	3.53	Oct 01, 2029	5.03
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	790551.07	0.03	US517834AE74	0.88	Aug 18, 2026	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	790384.67	0.03	US437076BT82	1.87	Sep 14, 2027	2.8
ADOBE INC	Technology	Fixed Income	790122.39	0.03	US00724PAC32	1.33	Feb 01, 2027	2.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	790151.83	0.03	US925650AC72	3.87	Feb 15, 2030	4.95
US BANCORP MTN	Banking	Fixed Income	789702.35	0.03	US91159HHM51	0.59	Apr 27, 2026	3.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	789565.2	0.03	US571903BJ14	1.87	Oct 15, 2027	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	789338.37	0.03	US055451AZ15	2.24	Feb 28, 2028	4.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	788900.4	0.03	US09581CAB72	3.49	Sep 15, 2029	6.6
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	788661.34	0.03	US09581CAD39	3.91	Mar 15, 2030	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	788755.9	0.03	US632525CJ86	2.54	Jun 13, 2028	4.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	788512.23	0.03	US126650DN71	4.63	Aug 21, 2030	1.75
INTEL CORPORATION	Technology	Fixed Income	788627.71	0.03	US458140BQ26	1.37	Mar 25, 2027	3.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	788630.65	0.03	US22160KAM71	1.52	May 18, 2027	3.0
APPLE INC	Technology	Fixed Income	788372.31	0.03	US037833EN61	3.56	Aug 08, 2029	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	788022.29	0.03	US89788MAE21	2.61	Jun 07, 2029	1.89
KELLANOVA	Consumer Non-Cyclical	Fixed Income	788136.42	0.03	US487836BP25	0.52	Apr 01, 2026	3.25
FISERV INC	Technology	Fixed Income	787794.23	0.03	US337738BB35	1.63	Jun 01, 2027	2.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	786992.77	0.03	US72650RBM34	3.82	Dec 15, 2029	3.55
ATHENE HOLDING LTD	Insurance	Fixed Income	786586.4	0.03	US04686JAA97	2.06	Jan 12, 2028	4.13
PNC BANK NA	Banking	Fixed Income	786369.21	0.03	US69353RFG83	1.97	Oct 25, 2027	3.1
DELTA AIR LINES INC	Transportation	Fixed Income	786243.32	0.03	US247361A246	2.54	Jul 10, 2028	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	785966.92	0.03	US09261HAD98	1.2	Dec 15, 2026	2.63
BOEING CO	Capital Goods	Fixed Income	783766.24	0.03	US097023CD51	3.19	Mar 01, 2029	3.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	783839.48	0.03	US863667AN16	0.43	Mar 15, 2026	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	783856.99	0.03	US63253QAA22	0.31	Jan 12, 2026	4.97
BANK OF MONTREAL MTN	Banking	Fixed Income	783664.01	0.03	US06368EDC30	0.36	Jan 22, 2027	0.95
WEC ENERGY GROUP INC	Electric	Fixed Income	783101.91	0.03	US92939UAK25	0.22	Jan 09, 2026	4.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	783128.82	0.03	US63307A3B99	3.62	Oct 10, 2029	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	783157.44	0.03	US532457CK20	3.08	Feb 09, 2029	4.5
AON CORP	Insurance	Fixed Income	781933.16	0.03	US037389BE22	4.24	May 15, 2030	2.8
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	782003.89	0.03	US47233JBH05	3.93	Jan 23, 2030	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	781431.35	0.03	US911312BM79	1.99	Nov 15, 2027	3.05
ENERGY TRANSFER LP	Energy	Fixed Income	781111.26	0.03	US29278NAN30	1.39	Jun 01, 2027	5.5
CDW LLC	Technology	Fixed Income	781139.16	0.03	US12513GBG38	1.16	Dec 01, 2026	2.67
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	781299.5	0.03	US902494BK88	3.08	Mar 01, 2029	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780573.63	0.03	US58933YBD67	3.07	Dec 10, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	780314.13	0.03	US65339KBY55	1.29	Jan 15, 2027	1.88
EXELON CORPORATION	Electric	Fixed Income	779355.42	0.03	US30161NBJ90	2.27	Mar 15, 2028	5.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	779401.0	0.03	US44644MAJ09	3.71	Jan 10, 2030	5.65
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	778253.41	0.03	US377373AH85	3.35	Jun 01, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	778368.56	0.03	US45866FBB94	2.7	Sep 01, 2028	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	778076.8	0.03	US595620AT22	3.2	Apr 15, 2029	3.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	777348.91	0.03	US78016EZZ32	1.1	Nov 02, 2026	1.4
SYNOPSYS INC	Technology	Fixed Income	777141.24	0.03	US871607AB32	2.29	Apr 01, 2028	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	775459.28	0.03	US064159HB54	0.24	Dec 16, 2025	4.5
SEMPRA	Natural Gas	Fixed Income	775299.0	0.03	US816851BG34	2.17	Feb 01, 2028	3.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	774929.21	0.03	US87612BBQ41	1.28	Mar 01, 2030	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	774477.65	0.03	US14913R3B15	0.3	Jan 06, 2026	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	774537.7	0.03	US91324PDE97	1.97	Oct 15, 2027	2.95
NIKE INC	Consumer Cyclical	Fixed Income	774439.24	0.03	US654106AF00	1.08	Nov 01, 2026	2.38
MASTERCARD INC	Technology	Fixed Income	774159.06	0.03	US57636QAM69	3.39	Jun 01, 2029	2.95
NISOURCE INC	Natural Gas	Fixed Income	773774.21	0.03	US65473PAN50	2.25	Mar 30, 2028	5.25
APPLE INC	Technology	Fixed Income	773073.23	0.03	US037833EZ91	4.11	May 12, 2030	4.2
ING GROEP NV	Banking	Fixed Income	772711.57	0.03	US456837BB82	1.41	Mar 28, 2028	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	772448.35	0.03	US29379VCE11	1.2	Jan 11, 2027	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	772256.82	0.03	US437076CH36	2.88	Sep 15, 2028	1.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	772083.98	0.03	US539439AM10	0.23	Dec 10, 2025	4.58
T-MOBILE USA INC	Communications	Fixed Income	771797.24	0.03	US87264ADA07	2.57	Jul 15, 2028	4.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	771263.0	0.03	US292480AL49	2.29	May 15, 2028	4.95
XILINX INC	Technology	Fixed Income	771071.69	0.03	US983919AK78	4.34	Jun 01, 2030	2.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	770870.96	0.03	US58013MFJ80	3.69	Sep 01, 2029	2.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	770246.2	0.03	US713448EZ78	4.34	May 01, 2030	1.63
HCA INC	Consumer Non-Cyclical	Fixed Income	770157.91	0.03	US404119CH01	1.42	Mar 15, 2027	3.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	769391.34	0.03	US12592BAM63	0.81	Jul 15, 2026	1.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	769394.36	0.03	US438127AD47	2.57	Jul 08, 2028	4.44
COMCAST CORPORATION	Communications	Fixed Income	768863.77	0.03	US20030NED93	3.01	Jan 15, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	768884.5	0.03	US38141GC779	1.48	Apr 23, 2028	4.94
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	768968.25	0.03	US438127AB80	1.42	Mar 10, 2027	2.53
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	768661.11	0.03	US053015AG87	2.54	May 15, 2028	1.7
S&P GLOBAL INC	Technology	Fixed Income	768164.88	0.03	US78409VBG86	3.17	May 01, 2029	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	767500.79	0.03	US125523CX69	4.41	Sep 15, 2030	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	767333.83	0.03	US91324PDS83	3.65	Aug 15, 2029	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	766211.13	0.03	US718172DF33	1.35	Feb 12, 2027	4.75
DOMINION ENERGY INC	Electric	Fixed Income	766287.36	0.03	US25746UDY29	2.41	May 15, 2028	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	766294.15	0.03	US37045XDP87	2.89	Oct 15, 2028	2.4
BARCLAYS PLC	Banking	Fixed Income	765739.61	0.03	US06738ECP88	1.41	Mar 12, 2028	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	765924.6	0.03	US37045XDA19	1.83	Aug 20, 2027	2.7
PROLOGIS LP	Reits	Fixed Income	765509.68	0.03	US74340XBM20	4.34	Apr 15, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	765392.5	0.03	US458140BT64	2.79	Aug 12, 2028	1.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	764930.5	0.03	US66989HAN89	1.51	May 17, 2027	3.1
ING GROEP NV	Banking	Fixed Income	764695.6	0.03	US456837AQ60	3.23	Apr 09, 2029	4.05
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	764232.63	0.03	US24703DBJ90	2.15	Feb 01, 2028	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	763754.99	0.03	US10373QAB68	0.01	Sep 21, 2025	3.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	763538.11	0.03	US80281LAG05	1.98	Nov 03, 2028	3.82
DTE ENERGY COMPANY	Electric	Fixed Income	763086.9	0.03	US233331BM83	1.62	Jul 01, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	762836.26	0.03	US251526CX52	3.54	Sep 11, 2030	5.0
T-MOBILE USA INC	Communications	Fixed Income	762587.23	0.03	US87264ABS33	3.06	Feb 15, 2029	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	761976.68	0.03	US65339KBM18	3.78	Nov 01, 2029	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	762001.43	0.03	US66989HAT59	3.59	Sep 18, 2029	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	762001.63	0.03	US80282KBM71	3.51	Sep 06, 2030	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	762023.95	0.03	US89236TLL79	3.02	Jan 05, 2029	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	761778.24	0.03	US502431AM16	2.42	Jun 15, 2028	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	761325.13	0.03	US53944YAP88	0.63	May 11, 2027	1.63
FIFTH THIRD BANCORP	Banking	Fixed Income	760823.75	0.03	US316773DG20	3.44	Jul 28, 2030	4.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	760467.11	0.03	US713448EL82	3.59	Jul 29, 2029	2.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	760197.11	0.03	US89153VAT61	3.95	Jan 10, 2030	2.83
GLOBAL PAYMENTS INC	Technology	Fixed Income	759877.03	0.03	US37940XAD49	4.23	May 15, 2030	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	760043.51	0.03	US91324PEP36	2.19	Feb 15, 2028	5.25
COMCAST CORPORATION	Communications	Fixed Income	759423.18	0.03	US20030NEA54	1.94	Nov 15, 2027	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	758932.36	0.03	US87612EBM75	1.29	Jan 15, 2027	1.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	758271.05	0.03	US872540AQ25	0.97	Sep 15, 2026	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	757727.85	0.03	US37045XEQ51	1.54	May 08, 2027	5.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	757507.24	0.03	US09261LAC28	0.32	Jan 15, 2026	3.63
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	757152.21	0.03	US47233JAG31	1.27	Jan 15, 2027	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	756677.78	0.03	US744573AY26	3.11	Apr 01, 2029	5.2
STATE STREET CORP	Banking	Fixed Income	756360.92	0.03	US857477BG73	4.06	Jan 24, 2030	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	756129.85	0.03	US91324PEH10	3.28	May 15, 2029	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	756262.6	0.03	US65535HAS85	4.44	Jul 16, 2030	2.68
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	755895.68	0.03	US571748BY71	1.95	Nov 08, 2027	4.55
EBAY INC	Consumer Cyclical	Fixed Income	755566.16	0.03	US278642AX15	0.63	May 10, 2026	1.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	754331.31	0.03	US055451AY40	0.44	Feb 27, 2026	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	754015.98	0.03	US78081BAJ26	1.9	Sep 02, 2027	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	753249.6	0.03	US24422EVK27	0.32	Jan 15, 2026	0.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	752983.43	0.03	US75513EAD31	4.43	Jul 01, 2030	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	752747.8	0.03	US969457CK40	2.63	Aug 15, 2028	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	752948.72	0.03	US404280CX53	1.15	Nov 22, 2027	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	749692.25	0.03	US25243YBD04	4.29	Apr 29, 2030	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	749792.2	0.03	US459200LF63	2.2	Feb 10, 2028	4.65
ENBRIDGE INC	Energy	Fixed Income	749452.03	0.03	US29250NAL91	1.0	Dec 01, 2026	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	749258.02	0.03	US05253JAY73	0.04	Oct 03, 2025	5.67
BROADCOM INC	Technology	Fixed Income	748874.65	0.03	US11135FCE97	2.32	Apr 15, 2028	4.8
CHEVRON USA INC	Energy	Fixed Income	748078.66	0.03	US166756BB19	2.25	Feb 26, 2028	4.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	747671.49	0.03	US693475BV67	1.29	Jan 21, 2028	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	747464.24	0.03	US110122EE42	1.3	Feb 22, 2027	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	747204.3	0.03	US694308JF52	1.81	Aug 01, 2027	2.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	747053.96	0.03	US025816CW76	3.23	May 03, 2029	4.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	746393.65	0.03	US87165BAM54	1.99	Dec 01, 2027	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	746169.69	0.03	US369550BM97	4.01	Apr 01, 2030	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	745710.19	0.03	US06368LWT96	0.02	Sep 25, 2025	5.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	745570.19	0.03	US58013MFP41	1.64	Jul 01, 2027	3.5
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	745585.98	0.03	US71713UAW27	2.85	Dec 01, 2028	6.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	744719.73	0.03	US345397A456	1.23	Jan 09, 2027	4.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	744404.69	0.03	US548661ED58	2.88	Sep 15, 2028	1.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	744017.9	0.03	US25278XAX75	1.42	Apr 18, 2027	5.2
APPLOVIN CORP	Communications	Fixed Income	744172.41	0.03	US03831WAB46	3.69	Dec 01, 2029	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	743948.5	0.03	US05946KAQ40	3.17	Mar 13, 2029	5.38
FISERV INC	Technology	Fixed Income	743399.48	0.03	US337738BD90	2.23	Mar 02, 2028	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	743507.31	0.03	US742718FP97	0.58	Apr 23, 2026	1.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	743280.52	0.03	US125523BZ27	0.22	Feb 25, 2026	4.5
WALMART INC	Consumer Cyclical	Fixed Income	742510.11	0.03	US931142FA65	0.5	Apr 15, 2026	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	741871.84	0.03	US29379VBH50	0.34	Feb 15, 2026	3.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	741415.87	0.03	US369604BZ56	4.31	Jul 29, 2030	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	740728.85	0.03	US17275RBW16	2.24	Feb 24, 2028	4.55
DUKE ENERGY CORP	Electric	Fixed Income	740344.02	0.03	US26441CBS35	2.3	Mar 15, 2028	4.3
ONEOK INC	Energy	Fixed Income	740382.63	0.03	US682680BR34	0.2	Mar 01, 2026	5.0
NIKE INC	Consumer Cyclical	Fixed Income	740204.44	0.03	US654106AJ22	1.44	Mar 27, 2027	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	739969.81	0.03	US14913R3A32	1.82	Aug 12, 2027	3.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	738711.12	0.03	US205887CF79	2.05	Nov 01, 2027	1.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	737973.7	0.03	US345397ZW60	0.78	Aug 01, 2026	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	737676.46	0.03	US06406FAE34	0.89	Aug 17, 2026	2.45
NATWEST GROUP PLC	Banking	Fixed Income	735940.79	0.03	US639057AL28	1.36	Mar 01, 2028	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	735595.2	0.03	US606822AR58	1.78	Jul 25, 2027	3.29
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	734834.24	0.03	US256677AG02	4.04	Apr 03, 2030	3.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	734607.56	0.03	US970648AL56	1.59	Jun 15, 2027	4.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	734444.17	0.03	US70450YAH62	4.35	Jun 01, 2030	2.3
HALLIBURTON COMPANY	Energy	Fixed Income	734187.99	0.03	US406216BL45	4.09	Mar 01, 2030	2.92
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	733629.31	0.03	US863667AY70	4.43	Jun 15, 2030	1.95
WESTPAC BANKING CORP	Banking	Fixed Income	732862.96	0.03	US961214GC13	4.26	Jul 01, 2030	4.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	731960.83	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
BOEING CO	Capital Goods	Fixed Income	732133.47	0.03	US097023DP72	1.43	May 01, 2027	6.26
ENBRIDGE INC	Energy	Fixed Income	731762.58	0.03	US29250NBW48	1.02	Nov 15, 2026	5.9
KEYCORP MTN	Banking	Fixed Income	731487.15	0.03	US49326EEG44	2.43	Apr 30, 2028	4.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	731279.63	0.03	US701094AN45	3.4	Jun 14, 2029	3.25
ALPHABET INC	Technology	Fixed Income	731037.45	0.03	US02079KAJ60	1.87	Aug 15, 2027	0.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	730459.08	0.03	US12572QAL95	4.02	Mar 15, 2030	4.4
NXP BV	Technology	Fixed Income	729911.01	0.03	US62954HAZ10	0.67	Jun 18, 2026	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	729997.6	0.03	US055451BB38	0.95	Sep 08, 2026	5.25
3M CO	Capital Goods	Fixed Income	729065.4	0.03	US88579YBJ91	3.69	Aug 26, 2029	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	728495.83	0.03	US713448FW39	1.02	Nov 10, 2026	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	727268.25	0.03	US191216CM09	3.75	Sep 06, 2029	2.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	726874.78	0.03	US10373QAT76	0.59	May 04, 2026	3.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	726336.81	0.03	US26442CAX20	2.81	Nov 15, 2028	3.95
BROADCOM INC	Technology	Fixed Income	726084.52	0.03	US11135FCA75	2.23	Feb 15, 2028	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	725582.61	0.03	US53944YAS28	1.41	Mar 18, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	724563.0	0.03	US60687YAM12	1.91	Sep 11, 2027	3.17
NISOURCE INC	Natural Gas	Fixed Income	722096.65	0.03	US65473QBE26	1.5	May 15, 2027	3.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	721792.38	0.03	US29446MAB81	2.71	Sep 10, 2028	3.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	721650.66	0.03	US501044DE89	1.03	Oct 15, 2026	2.65
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	721772.05	0.03	US526057CD41	1.72	Nov 29, 2027	4.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	721260.13	0.03	US857449AE22	3.73	Nov 23, 2029	4.78
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	720838.43	0.03	US14913UAF75	0.44	Feb 27, 2026	5.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	719906.59	0.03	US440452AF79	4.43	Jun 11, 2030	1.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	720060.32	0.03	US345397D427	3.89	Jun 10, 2030	7.2
NATWEST GROUP PLC	Banking	Fixed Income	719872.1	0.03	US780097BP50	1.57	May 22, 2028	3.07
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	719895.53	0.03	US80282KBN54	2.26	Mar 20, 2029	5.47
BANK OF MONTREAL MTN	Banking	Fixed Income	719558.74	0.03	US06368LAQ95	1.83	Sep 14, 2027	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	718038.88	0.03	US06368L8K50	0.96	Sep 10, 2027	4.57
DIGITAL REALTY TRUST LP	Reits	Fixed Income	718189.31	0.03	US25389JAR77	1.73	Aug 15, 2027	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	717364.88	0.03	US747525BN20	2.58	May 20, 2028	1.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	717436.22	0.03	US437076BW12	2.86	Dec 06, 2028	3.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	717137.04	0.03	US04010LBG77	3.35	Jul 15, 2029	5.95
VERALTO CORP	Capital Goods	Fixed Income	716911.01	0.03	US92338CAB90	0.87	Sep 18, 2026	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	716686.09	0.03	US89236TJV89	1.29	Jan 13, 2027	1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	716428.64	0.03	US632525CA77	1.97	Oct 26, 2027	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	715720.49	0.03	US316773DJ68	1.92	Oct 27, 2028	6.36
UBS AG (LONDON BRANCH)	Banking	Fixed Income	715410.77	0.03	US902674ZZ69	0.69	Jun 01, 2026	1.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	715530.5	0.03	US718172DN66	3.64	Nov 01, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	715271.68	0.03	US89236TNJ06	4.1	May 15, 2030	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	715368.97	0.03	US63253QAG91	3.03	Jan 10, 2029	4.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	715163.93	0.03	US37045XEX03	1.72	Jul 15, 2027	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	714747.4	0.03	US808513BR53	0.64	May 13, 2026	1.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	714484.19	0.03	US606822DE19	3.16	Apr 17, 2030	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	714003.26	0.03	US532457BV93	3.19	Mar 15, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	712475.1	0.03	US65339KCT51	3.15	Mar 15, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	712522.48	0.03	US718172DT37	4.06	Apr 30, 2030	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	711793.82	0.03	US49177JAD46	0.41	Mar 22, 2026	5.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	711537.51	0.03	US05253JB595	3.8	Dec 16, 2029	4.62
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	711207.46	0.03	US039482AB02	4.05	Mar 27, 2030	3.25
HP INC	Technology	Fixed Income	711305.73	0.03	US40434LAM72	2.14	Jan 15, 2028	4.75
FISERV INC	Technology	Fixed Income	711343.31	0.03	US337738BC18	4.31	Jun 01, 2030	2.65
US BANCORP MTN	Banking	Fixed Income	710768.31	0.03	US91159HHS22	2.39	Apr 26, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	709732.92	0.03	US86562MDM91	3.41	Jul 09, 2029	5.32
MICROSOFT CORPORATION	Technology	Fixed Income	708256.66	0.03	US594918CN20	0.86	Sep 15, 2026	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	708303.26	0.03	US438516CX24	1.71	Jul 30, 2027	4.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	705987.94	0.03	US25243YBB48	3.8	Oct 24, 2029	2.38
NETFLIX INC	Communications	Fixed Income	705793.76	0.03	US64110LAX47	3.21	May 15, 2029	6.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	705546.62	0.03	US693475AX33	0.82	Jul 23, 2026	2.6
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	705029.38	0.03	US723787AT45	0.32	Jan 15, 2026	1.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	705240.39	0.03	US23291KAH86	3.83	Nov 15, 2029	2.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	704952.03	0.03	US80282KAP12	1.57	Jul 13, 2027	4.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	704545.93	0.03	US21036PBE79	3.55	Aug 01, 2029	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	704752.49	0.03	US14913R2H93	0.15	Nov 13, 2025	0.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	704038.0	0.03	US10373QAV23	1.25	Jan 16, 2027	3.02
DIGITAL REALTY TRUST LP	Reits	Fixed Income	702243.99	0.03	US25389JAV89	2.11	Jan 15, 2028	5.55
ENBRIDGE INC	Energy	Fixed Income	701292.67	0.03	US29250NAZ87	3.78	Nov 15, 2029	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	701012.49	0.03	US742718ER62	1.09	Nov 03, 2026	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	701062.36	0.03	US60687YBS72	0.79	Jul 09, 2027	1.55
AIRCASTLE LTD	Finance Companies	Fixed Income	701113.95	0.03	US00928QAS03	0.65	Jun 15, 2026	4.25
ECOLAB INC	Basic Industry	Fixed Income	700977.8	0.03	US278865BP48	2.11	Jan 15, 2028	5.25
WALMART INC	Consumer Cyclical	Fixed Income	699176.93	0.03	US931142EX77	1.84	Sep 09, 2027	3.95
AT&T INC	Communications	Fixed Income	699238.88	0.03	US00206RHW51	1.26	Feb 15, 2027	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	699062.03	0.03	US713448FV55	0.15	Nov 10, 2025	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	699069.58	0.03	US30040WAW82	2.99	Feb 01, 2029	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	698638.63	0.03	US10373QBM15	4.6	Aug 10, 2030	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	698513.94	0.03	US694308JK48	2.61	Jul 01, 2028	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	698264.8	0.03	US025816CM94	1.1	Nov 04, 2026	1.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	697938.82	0.03	US883556BZ47	3.71	Oct 01, 2029	2.6
CSX CORP	Transportation	Fixed Income	697504.53	0.03	US126408HH96	1.56	Jun 01, 2027	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	697271.59	0.03	US713448FR44	2.41	May 15, 2028	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	697127.38	0.03	US717081EP40	2.72	Sep 15, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	697179.52	0.03	US89236TLY90	1.41	Mar 19, 2027	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	696477.3	0.03	US25278XAY58	3.84	Jan 30, 2030	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	696498.64	0.03	US345397G230	3.54	Sep 06, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	695896.95	0.03	US02665WEM91	2.58	Jul 07, 2028	5.13
ING GROEP NV	Banking	Fixed Income	696017.67	0.03	US456837AV55	0.52	Apr 01, 2027	1.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	695572.53	0.03	US58013MFM10	4.17	Mar 01, 2030	2.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	695603.61	0.03	US171239AG12	4.74	Sep 15, 2030	1.38
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	695516.17	0.03	US857449AC65	1.14	Nov 25, 2026	4.59
EBAY INC	Consumer Cyclical	Fixed Income	695106.63	0.03	US278642AW32	4.14	Mar 11, 2030	2.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	694491.41	0.03	US69120VBB62	2.37	Jun 13, 2028	7.95
BOSTON PROPERTIES LP	Reits	Fixed Income	694558.15	0.03	US10112RBB96	3.43	Jun 21, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	693930.69	0.03	US694308KQ98	3.2	May 15, 2029	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	694059.63	0.03	US694308KL02	2.94	Jan 15, 2029	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	693716.83	0.03	US58013MFB54	1.31	Mar 01, 2027	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	693452.75	0.03	US413875AW58	2.42	Jun 15, 2028	4.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	693656.93	0.03	US30225VAK35	4.09	Jul 01, 2030	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	691872.85	0.03	US960413AT94	0.87	Aug 15, 2026	3.6
INTEL CORPORATION	Technology	Fixed Income	690158.19	0.03	US458140BZ25	3.51	Aug 05, 2029	4.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	689577.29	0.03	US25389JAU07	3.43	Jul 01, 2029	3.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	688660.51	0.03	US760759BB57	3.13	Apr 01, 2029	4.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	687785.52	0.03	US42824CBK45	0.52	Apr 01, 2026	1.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	687751.32	0.03	US548661DX22	2.49	Apr 15, 2028	1.3
AVANGRID INC	Electric	Fixed Income	687070.38	0.03	US05351WAB90	3.32	Jun 01, 2029	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	686566.41	0.03	US09261HAK32	1.43	Mar 15, 2027	3.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	686185.7	0.03	US194162AQ62	0.45	Mar 02, 2026	4.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	685455.3	0.03	US377372AP29	3.99	Apr 15, 2030	4.5
FEDEX CORP	Transportation	Fixed Income	684866.56	0.03	US31428XBF24	0.5	Apr 01, 2026	3.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	684559.1	0.03	US04352EAA38	3.84	Nov 15, 2029	2.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	683866.81	0.03	US606822BC70	2.79	Sep 11, 2028	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	683508.69	0.03	US89115A2Y74	3.17	Apr 05, 2029	4.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	682644.72	0.03	US512807AS72	0.39	Mar 15, 2026	3.75
CROWN CASTLE INC	Communications	Fixed Income	682720.66	0.03	US22822VBD29	3.25	Jun 01, 2029	5.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	681901.72	0.03	US832696AW80	2.78	Nov 15, 2028	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	682046.24	0.03	US89236TNG66	1.56	May 14, 2027	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	681809.53	0.03	US208251AE82	3.11	Apr 15, 2029	6.95
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	681381.56	0.03	US11134LAR06	2.13	Jan 15, 2028	3.5
COMCAST CORPORATION	Communications	Fixed Income	680596.92	0.03	US20030NEH08	3.28	Jun 01, 2029	5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	680645.56	0.03	US63254AAS78	0.8	Jul 12, 2026	2.5
RELX CAPITAL INC	Technology	Fixed Income	679818.18	0.03	US74949LAF94	3.93	Mar 27, 2030	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	679115.43	0.03	US418056AZ06	3.71	Nov 19, 2029	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	679013.42	0.03	US260543BJ10	3.51	Nov 01, 2029	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	678591.87	0.03	US29379VCC54	0.31	Jan 10, 2026	5.05
CROWN CASTLE INC	Communications	Fixed Income	678622.05	0.03	US22822VAC54	0.67	Jun 15, 2026	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	678656.92	0.03	US874054AK58	2.26	Mar 28, 2028	4.95
COMCAST CORPORATION	Communications	Fixed Income	678398.46	0.03	US20030NDK46	1.41	Apr 01, 2027	3.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	677867.23	0.03	US45115AAB08	3.17	May 08, 2029	5.85
INTUIT INC	Technology	Fixed Income	678031.23	0.03	US46124HAE62	0.89	Sep 15, 2026	5.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	677746.6	0.03	US50212YAH71	2.81	Nov 17, 2028	6.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	677828.41	0.03	US94106LBT52	3.89	Feb 15, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	676675.34	0.03	US437076CV20	0.91	Sep 30, 2026	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	676736.19	0.03	US960386AL46	1.08	Nov 15, 2026	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	676804.56	0.03	US89236TDR32	1.28	Jan 11, 2027	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	676297.81	0.03	US891906AC37	0.29	Apr 01, 2026	4.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	675534.99	0.03	US449276AA20	0.38	Feb 05, 2026	4.7
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	674544.24	0.03	US06368MXU34	1.92	Sep 22, 2028	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	674395.27	0.03	US91324PDP45	3.0	Dec 15, 2028	3.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	674502.47	0.03	US25278XAM11	1.13	Dec 01, 2026	3.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	674135.88	0.03	US361841AL38	2.89	Jan 15, 2029	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	674295.95	0.03	US842400JJ35	3.95	Mar 15, 2030	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	673885.74	0.03	US437076DB56	1.6	Jun 25, 2027	4.88
CISCO SYSTEMS INC	Technology	Fixed Income	673240.77	0.03	US17275RBC51	0.45	Feb 28, 2026	2.95
TRUIST BANK	Banking	Fixed Income	672846.08	0.03	US07330MAA53	1.03	Oct 30, 2026	3.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	672855.63	0.03	US369550BL15	1.38	Apr 01, 2027	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	672575.26	0.03	US37045VAN01	1.78	Oct 01, 2027	4.2
FISERV INC	Technology	Fixed Income	672259.33	0.03	US337738BM99	3.99	Mar 15, 2030	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	672022.2	0.03	US032095AJ08	4.06	Feb 15, 2030	2.8
BROADCOM INC	Technology	Fixed Income	672110.31	0.03	US11135FCF62	3.96	Apr 15, 2030	5.05
ONEOK INC	Energy	Fixed Income	672177.29	0.03	US682680BH51	0.99	Nov 01, 2026	5.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	671487.61	0.03	US87612BBG68	0.5	Jan 15, 2028	5.0
WALMART INC	Consumer Cyclical	Fixed Income	669651.32	0.03	US931142FB49	2.36	Apr 15, 2028	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	669371.1	0.03	US341081GT84	3.26	Jun 15, 2029	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	668817.14	0.03	US86562MDA53	0.79	Jul 13, 2026	5.88
MPLX LP	Energy	Fixed Income	668248.93	0.03	US55336VAS97	3.0	Feb 15, 2029	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	667010.02	0.03	US55279HAV24	0.28	Jan 27, 2026	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	667049.56	0.03	US808513AU91	2.18	Jan 25, 2028	3.2
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	666615.11	0.03	US12503MAA62	1.17	Jan 12, 2027	3.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	666273.19	0.03	US609207BA22	1.44	Mar 17, 2027	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	665927.89	0.03	US606822CE28	1.48	Apr 19, 2028	4.08
DOMINION ENERGY INC	Electric	Fixed Income	665573.8	0.03	US25746UDW62	4.09	Jun 15, 2030	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	665525.22	0.03	US78016HZZ62	3.48	Aug 02, 2030	4.97
CSX CORP	Transportation	Fixed Income	664531.2	0.03	US126408HJ52	2.21	Mar 01, 2028	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	664611.45	0.03	US459200KW06	0.38	Feb 06, 2026	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	664217.72	0.03	US717081EY56	4.41	May 28, 2030	1.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	663762.98	0.03	US502431AS85	3.28	Jun 01, 2029	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	662940.8	0.03	US78017FZS54	1.94	Oct 18, 2028	4.52
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	662631.89	0.03	US12704PAA66	3.24	May 21, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	661942.94	0.03	US00774MBE49	4.15	Sep 30, 2030	6.15
ONEOK INC	Energy	Fixed Income	661523.6	0.03	US682680AU71	2.5	Jul 15, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	660947.57	0.03	US00774MBD65	1.19	Jan 15, 2027	6.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	660797.02	0.03	US24422EYE30	4.17	Jun 05, 2030	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	660217.79	0.03	US760759AT74	2.36	May 15, 2028	3.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	659129.82	0.03	US56585ABC53	0.97	Dec 15, 2026	5.13
BROADCOM INC	Technology	Fixed Income	658049.97	0.03	US11135FAN15	0.92	Sep 15, 2026	3.46
KLA CORP	Technology	Fixed Income	657909.98	0.03	US482480AG50	3.12	Mar 15, 2029	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	657977.36	0.03	US404119CA57	4.41	Sep 01, 2030	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	657121.34	0.03	US036752AR45	0.48	Mar 15, 2026	1.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	656905.71	0.03	US94106LBV09	3.08	Feb 15, 2029	4.88
NVIDIA CORPORATION	Technology	Fixed Income	656663.14	0.03	US67066GAE44	0.9	Sep 16, 2026	3.2
ONEOK INC	Energy	Fixed Income	656358.0	0.03	US682680AW38	3.12	Mar 15, 2029	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	655903.75	0.03	US11120VAJ26	4.22	Jul 01, 2030	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	655986.31	0.03	US718172CJ63	3.56	Aug 15, 2029	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	655234.21	0.03	US126650DF48	0.88	Aug 15, 2026	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	655276.45	0.03	US53944YBA01	3.25	Jun 05, 2030	5.72
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	655352.05	0.03	US44644MAK71	1.48	Apr 12, 2028	4.87
REALTY INCOME CORPORATION	Reits	Fixed Income	655367.57	0.03	US756109AR55	0.88	Oct 15, 2026	4.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	654719.36	0.03	US00914AAB89	0.65	Jun 01, 2026	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	654464.51	0.03	US00774MBN48	2.29	Apr 01, 2028	4.88
MASTERCARD INC	Technology	Fixed Income	654657.5	0.03	US57636QAG91	1.1	Nov 21, 2026	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	654019.12	0.03	US606822AJ33	0.97	Sep 13, 2026	2.76
FISERV INC	Technology	Fixed Income	654060.02	0.03	US337738BJ60	1.36	Mar 15, 2027	5.15
AON CORP	Insurance	Fixed Income	653100.2	0.03	US037389BC65	3.24	May 02, 2029	3.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	652832.64	0.03	US49338LAE39	1.28	Apr 06, 2027	4.6
TARGA RESOURCES CORP	Energy	Fixed Income	652891.75	0.03	US87612KAA07	1.62	Jul 01, 2027	5.2
NATIONAL GRID PLC	Electric	Fixed Income	652380.61	0.03	US636274AD47	2.44	Jun 12, 2028	5.6
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	652220.75	0.03	US02343UAG04	0.53	Apr 28, 2026	3.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	651029.93	0.03	US595112BQ52	3.86	Feb 15, 2030	4.66
ENBRIDGE INC	Energy	Fixed Income	650882.96	0.03	US29250NCB91	3.11	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	650203.93	0.03	US438516CL85	3.03	Jan 15, 2029	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	649918.76	0.03	US883556CW07	4.25	Aug 10, 2030	4.98
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	649634.95	0.03	US09261XAB82	0.97	Sep 16, 2026	2.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	649719.74	0.03	US45687VAD82	3.31	Jun 15, 2029	5.18
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	649339.02	0.03	US210385AB64	2.22	Mar 01, 2028	5.6
EBAY INC	Consumer Cyclical	Fixed Income	649169.22	0.03	US278642AU75	1.55	Jun 05, 2027	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	649266.78	0.03	US02665WEV90	2.84	Nov 15, 2028	5.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	648844.42	0.03	US68902VAP22	2.63	Aug 16, 2028	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	648516.52	0.03	US10373QBZ28	3.49	Oct 17, 2029	4.97
EQUINIX INC	Technology	Fixed Income	647894.57	0.03	US29444UBQ85	0.64	May 15, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	647667.56	0.03	US24422EXT18	3.36	Jun 11, 2029	4.85
REVVITY INC	Consumer Non-Cyclical	Fixed Income	647525.07	0.03	US714046AG46	3.67	Sep 15, 2029	3.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	647360.01	0.03	US80282KBC99	1.27	Jan 06, 2028	2.49
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	646860.9	0.03	US120568AX84	0.87	Aug 15, 2026	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	646376.75	0.03	US718172DM83	1.98	Nov 01, 2027	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	644809.01	0.03	US370334DA90	3.86	Jan 30, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	644324.81	0.03	US606822AN45	1.38	Feb 22, 2027	3.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	644084.96	0.03	US24422EWV72	2.3	Mar 03, 2028	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644105.67	0.03	US91324PEN87	0.08	Oct 15, 2025	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	644110.86	0.03	US78017FZQ98	1.05	Oct 18, 2027	4.51
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	643961.74	0.03	US808513BW49	1.38	Apr 01, 2027	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	643201.77	0.03	US842400HS51	1.89	Nov 01, 2027	5.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	643314.23	0.03	US666807BK73	1.28	Feb 01, 2027	3.2
PHILLIPS 66	Energy	Fixed Income	642929.29	0.03	US718546AR56	2.25	Mar 15, 2028	3.9
BROWN & BROWN INC	Insurance	Fixed Income	642682.36	0.03	US115236AK73	4.13	Jun 23, 2030	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	642423.48	0.03	US78016FZT47	0.31	Jan 12, 2026	4.88
EQT CORP	Energy	Fixed Income	642520.72	0.03	US26884LAF67	1.81	Oct 01, 2027	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	642595.99	0.03	US532457CP17	1.77	Aug 14, 2027	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	642254.04	0.03	US571903BL69	3.17	Apr 15, 2029	4.9
RELX CAPITAL INC	Technology	Fixed Income	641676.48	0.03	US74949LAC63	3.09	Mar 18, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	641013.89	0.03	US02665WFQ96	3.62	Sep 05, 2029	4.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	641177.51	0.03	US00774MBJ36	2.99	Jan 19, 2029	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	640806.65	0.03	US89236TKD62	3.43	Jun 29, 2029	4.45
HEALTHPEAK OP LLC	Reits	Fixed Income	640937.52	0.03	US40414LAQ23	0.79	Jul 15, 2026	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	640704.13	0.03	US571903AS22	0.71	Jun 15, 2026	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	640197.95	0.03	US03027XBY58	2.26	Mar 15, 2028	5.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	640227.02	0.03	US00914AAR32	1.29	Jan 15, 2027	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	639932.53	0.03	US718172BT54	0.43	Feb 25, 2026	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	640010.29	0.03	US03027XBL38	0.56	Apr 15, 2026	1.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	639788.04	0.03	US03027XCN84	3.98	Mar 15, 2030	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	639457.83	0.03	US78016FZW75	2.17	Jan 12, 2028	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	638646.44	0.03	US437076CN04	1.49	Apr 15, 2027	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	638358.66	0.03	US86562MDB37	2.58	Jul 13, 2028	5.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	637725.97	0.03	US620076BN89	3.21	May 23, 2029	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	637770.43	0.03	US437076CW03	3.16	Apr 15, 2029	4.9
PHILLIPS 66	Energy	Fixed Income	637833.73	0.03	US718546AZ72	0.41	Feb 15, 2026	1.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	637237.72	0.03	US04010LBK89	4.3	Sep 01, 2030	5.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	637292.78	0.03	US25245BAC19	4.22	Aug 15, 2030	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	636794.32	0.03	US14913UAL44	1.56	May 14, 2027	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	636649.39	0.03	US11271LAE20	3.97	Apr 15, 2030	4.35
CAPITAL ONE NA	Banking	Fixed Income	636051.91	0.03	US25466AAJ07	0.8	Jul 27, 2026	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	636027.97	0.03	US58013MFQ24	4.26	Jul 01, 2030	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	635570.79	0.03	US126650DH04	1.4	Apr 01, 2027	3.63
WALT DISNEY CO	Communications	Fixed Income	635700.66	0.03	US254687DD54	0.08	Oct 15, 2025	3.7
WELLTOWER OP LLC	Reits	Fixed Income	635737.3	0.03	US95040QAK04	1.36	Feb 15, 2027	2.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	635319.54	0.03	US902494BJ16	0.39	Mar 01, 2026	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	635062.13	0.03	US89788MAJ18	0.13	Oct 28, 2026	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	634251.28	0.03	US855244AR02	2.81	Nov 15, 2028	4.0
BROADCOM INC 144A	Technology	Fixed Income	634043.86	0.03	US11135FBR10	3.2	Apr 15, 2029	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	632735.39	0.03	US776743AF34	2.68	Sep 15, 2028	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	632822.61	0.03	US694308JW85	2.57	Jun 15, 2028	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	632525.59	0.03	US863667AH48	0.13	Nov 01, 2025	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	632538.95	0.03	US69371RS801	3.09	Jan 31, 2029	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	632279.5	0.03	US075887CQ08	2.21	Feb 13, 2028	4.69
ANALOG DEVICES INC	Technology	Fixed Income	632334.51	0.03	US032654BD63	2.51	Jun 15, 2028	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	631890.36	0.03	US459200KT76	1.71	Jul 27, 2027	4.15
INTUIT INC	Technology	Fixed Income	631694.81	0.03	US46124HAF38	2.71	Sep 15, 2028	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	631755.6	0.03	US438516BZ80	4.39	Jun 01, 2030	1.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	631778.76	0.03	US37045VBC37	2.31	Apr 15, 2028	5.35
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	631375.18	0.03	US723787AQ06	4.59	Aug 15, 2030	1.9
ORACLE CORPORATION	Technology	Fixed Income	631189.68	0.03	US68389XCN30	4.02	May 06, 2030	4.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	631049.75	0.03	US69121KAG94	2.58	Jun 11, 2028	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630741.34	0.03	US718172CU19	0.16	Nov 17, 2025	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	630469.08	0.03	US42250PAA12	3.96	Jan 15, 2030	3.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	630476.49	0.03	US80281LAQ86	0.73	Jun 14, 2027	1.67
ENBRIDGE INC	Energy	Fixed Income	629397.26	0.03	US29250NBX21	2.77	Nov 15, 2028	6.0
CAPITAL ONE NA	Banking	Fixed Income	629398.13	0.03	US25466AAP66	2.64	Sep 13, 2028	4.65
MASTERCARD INC	Technology	Fixed Income	628984.63	0.03	US57636QBA13	2.16	Jan 15, 2028	4.1
ORIX CORPORATION	Financial Other	Fixed Income	628727.42	0.03	US686330AQ49	1.88	Sep 13, 2027	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	628545.53	0.03	US871829AZ02	0.04	Oct 01, 2025	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	628581.95	0.03	US969457CR92	4.21	Jun 30, 2030	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	628365.53	0.03	US084664CZ24	1.44	Mar 15, 2027	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	628375.99	0.03	US58933YBQ70	4.45	Sep 15, 2030	4.15
CROWN CASTLE INC	Communications	Fixed Income	628096.22	0.03	US22822VAZ40	1.43	Mar 15, 2027	2.9
BOEING CO	Capital Goods	Fixed Income	627808.14	0.03	US097023CH65	0.6	May 01, 2026	3.1
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	627809.53	0.03	US582839AH96	0.16	Nov 15, 2025	4.13
AES CORPORATION (THE)	Electric	Fixed Income	627760.6	0.03	US00130HCE36	0.32	Jan 15, 2026	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	627463.18	0.03	US404119CZ09	3.91	Mar 01, 2030	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	627268.93	0.03	US58933YBP97	1.9	Sep 15, 2027	3.85
ORACLE CORPORATION	Technology	Fixed Income	626938.46	0.03	US68389XCM56	2.4	May 06, 2028	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	626958.63	0.03	US15189YAG17	2.23	Mar 01, 2028	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	626961.06	0.03	US80282KAZ93	0.99	Oct 05, 2026	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	627026.52	0.03	US86562MCN83	3.15	Jan 14, 2029	2.47
ONEOK INC	Energy	Fixed Income	626661.98	0.03	US682680BJ18	2.75	Nov 01, 2028	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	626789.65	0.03	US171239AL07	3.51	Aug 15, 2029	4.65
MASTERCARD INC	Technology	Fixed Income	626521.62	0.03	US57636QAW42	2.26	Mar 09, 2028	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	625732.39	0.03	US666807BS00	4.0	May 01, 2030	4.4
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	625470.59	0.03	US120568BE94	3.66	Sep 17, 2029	4.2
SEMPRA	Natural Gas	Fixed Income	624963.26	0.03	US816851BQ16	0.77	Aug 01, 2026	5.4
LKQ CORP	Consumer Cyclical	Fixed Income	624796.09	0.03	US501889AD16	2.44	Jun 15, 2028	5.75
ADOBE INC	Technology	Fixed Income	624927.02	0.03	US00724PAF62	3.14	Apr 04, 2029	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	624596.8	0.03	US036752BB83	3.92	Feb 15, 2030	4.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	624318.88	0.03	US49338LAH69	4.16	Jul 30, 2030	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	624037.12	0.03	US904764BS55	2.7	Sep 08, 2028	4.88
IQVIA INC	Consumer Non-Cyclical	Fixed Income	623929.55	0.03	US46266TAC27	2.36	May 15, 2028	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	623643.95	0.03	US76720AAR77	2.29	Mar 14, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	623509.67	0.03	US06368L8L34	3.58	Sep 10, 2030	4.64
EOG RESOURCES INC	Energy	Fixed Income	622837.17	0.03	US26875PAX96	2.58	Jul 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	622788.5	0.03	US89236TGU34	4.14	Feb 13, 2030	2.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	622133.75	0.03	US14149YBR80	3.65	Nov 15, 2029	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	621899.67	0.03	US874054AJ85	0.51	Mar 28, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	621678.38	0.03	US06406RAH03	2.43	Apr 28, 2028	3.85
3M CO MTN	Capital Goods	Fixed Income	621760.09	0.03	US88579YBG52	3.16	Mar 01, 2029	3.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	621791.23	0.03	US863667BL41	3.9	Feb 10, 2030	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	621811.81	0.03	US89236TLJ24	0.3	Jan 05, 2026	4.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	621564.63	0.03	US855244BN88	2.41	May 15, 2028	4.5
EIDP INC	Basic Industry	Fixed Income	621603.13	0.03	US263534CQ07	0.56	May 15, 2026	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	620564.58	0.03	US871829BF39	1.68	Jul 15, 2027	3.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	620669.65	0.03	US191098AM46	3.27	Jun 01, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	620303.15	0.03	US842400HU08	2.23	Mar 01, 2028	5.3
NUTRIEN LTD	Basic Industry	Fixed Income	620351.09	0.03	US67077MBA53	2.26	Mar 27, 2028	4.9
PNC BANK NA	Banking	Fixed Income	620363.09	0.03	US69349LAS79	3.79	Oct 22, 2029	2.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	619384.45	0.03	US24703DBP50	3.91	Feb 01, 2030	4.35
EQUIFAX INC	Technology	Fixed Income	619412.46	0.03	US294429AV70	2.03	Dec 15, 2027	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	619445.85	0.03	US776743AD85	1.09	Dec 15, 2026	3.8
WEC ENERGY GROUP INC	Electric	Fixed Income	619475.85	0.03	US92939UAH95	0.03	Sep 27, 2025	5.0
MPLX LP	Energy	Fixed Income	618347.98	0.03	US55336VBN91	1.94	Dec 01, 2027	4.25
WRKCO INC	Basic Industry	Fixed Income	618351.15	0.03	US96145DAH89	2.25	Mar 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	618172.7	0.03	US89236TKX27	0.88	Aug 14, 2026	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618239.19	0.03	US65535HBZ10	4.21	Jul 01, 2030	4.9
EQT CORP	Energy	Fixed Income	617885.65	0.03	US26884LAG41	3.61	Feb 01, 2030	7.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	617184.65	0.03	US009158BH84	3.07	Feb 08, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	616949.44	0.03	US02665WEY30	0.31	Jan 09, 2026	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	616763.33	0.03	US961214DK65	1.42	Mar 08, 2027	3.35
BOSTON PROPERTIES LP	Reits	Fixed Income	616074.97	0.03	US10112RBG83	1.95	Dec 01, 2027	6.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	615950.01	0.03	US14149YBN76	3.06	Feb 15, 2029	5.13
VERALTO CORP	Capital Goods	Fixed Income	615043.77	0.03	US92338CAD56	2.65	Sep 18, 2028	5.35
WELLTOWER OP LLC	Reits	Fixed Income	615059.57	0.03	US95040QAC87	0.31	Apr 01, 2026	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	614936.27	0.03	US02344AAG31	4.01	Mar 17, 2030	5.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	614987.27	0.03	US50212YAL83	3.96	Mar 15, 2030	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	614568.99	0.03	US927804FU35	0.32	Jan 15, 2026	3.15
WRKCO INC	Basic Industry	Fixed Income	614639.07	0.03	US92940PAD69	3.06	Mar 15, 2029	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	614727.34	0.03	US94106LCC19	4.0	Mar 15, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	614740.44	0.03	US91324PCW05	1.28	Jan 15, 2027	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	614447.76	0.03	US031162DD92	3.19	Feb 22, 2029	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	614144.55	0.03	US863667BE08	3.61	Sep 11, 2029	4.25
TRUIST BANK	Banking	Fixed Income	614145.91	0.03	US07330MAC10	3.63	Sep 17, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	613959.99	0.03	US24422EXR51	1.63	Jun 11, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	613743.22	0.03	US86562MAY66	2.21	Jan 17, 2028	3.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	613823.38	0.03	US009158BC97	4.33	May 15, 2030	2.05
PHILLIPS 66 CO	Energy	Fixed Income	613826.97	0.03	US718547AT95	2.0	Dec 01, 2027	4.95
EVERGY INC	Electric	Fixed Income	613424.64	0.03	US30034WAB28	3.7	Sep 15, 2029	2.9
CUMMINS INC	Consumer Cyclical	Fixed Income	613558.41	0.03	US231021AT37	4.69	Sep 01, 2030	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	613172.54	0.03	US03027XAP50	1.66	Jul 15, 2027	3.55
EXELON CORPORATION	Electric	Fixed Income	612809.01	0.03	US30161NAU54	0.55	Apr 15, 2026	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	612853.67	0.03	US49271VAT70	3.14	Mar 15, 2029	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	612544.66	0.03	US14913R2G11	1.94	Sep 14, 2027	1.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	612558.77	0.03	US89115KAB61	4.15	Jun 03, 2030	4.81
APPLE INC	Technology	Fixed Income	612647.15	0.03	US037833EU05	4.08	May 10, 2030	4.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	612190.64	0.03	US00914AAT97	2.01	Dec 15, 2027	5.85
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	612332.45	0.03	US292480AK65	1.26	Mar 15, 2027	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	612122.72	0.03	US03027XAR17	2.14	Jan 15, 2028	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	611752.38	0.03	US904764AU11	0.84	Jul 28, 2026	2.0
BROADCOM INC 144A	Technology	Fixed Income	611297.67	0.03	US11135FBE07	2.32	Feb 15, 2028	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	611407.07	0.03	US13607LWV16	2.66	Oct 03, 2028	5.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	611110.6	0.03	US345397YT41	1.96	Nov 02, 2027	3.81
DOMINION ENERGY INC	Electric	Fixed Income	610766.25	0.03	US25746UCE73	0.04	Oct 01, 2025	3.9
EXPEDIA INC	Consumer Cyclical	Fixed Income	610598.27	0.03	US30212PAM77	0.16	Feb 15, 2026	5.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	610652.72	0.03	US50155QAJ94	1.04	Oct 15, 2026	2.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	610196.3	0.03	US58933YBJ38	4.08	May 17, 2030	4.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	609610.97	0.03	US701094AJ33	1.34	Mar 01, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	609374.57	0.03	US05531GAB77	3.16	Mar 19, 2029	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	609411.18	0.03	US904764BH90	3.73	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	609489.75	0.03	US86562MCD02	0.32	Jan 12, 2026	0.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	609208.31	0.03	US742718GM57	4.12	May 01, 2030	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	609310.15	0.03	US961214FT56	3.2	Apr 16, 2029	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	608999.78	0.03	US478160DG60	1.39	Mar 01, 2027	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	608789.96	0.03	US80281LAU98	3.56	Sep 11, 2030	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	608210.09	0.03	US713448GD49	1.34	Feb 07, 2027	4.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	608310.81	0.03	US06418GAD97	2.51	Jun 12, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	607930.76	0.03	US89115A2K70	0.31	Jan 09, 2026	5.1
ECOLAB INC	Basic Industry	Fixed Income	608026.57	0.03	US278865AV25	1.07	Nov 01, 2026	2.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	607402.75	0.03	US681936BH22	0.08	Jan 15, 2026	5.25
FORTIS INC	Electric	Fixed Income	607000.08	0.03	US349553AM97	0.99	Oct 04, 2026	3.06
WESTPAC BANKING CORP	Banking	Fixed Income	606589.56	0.03	US961214FR90	0.55	Apr 16, 2026	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	606690.55	0.03	US882508BJ22	4.34	May 04, 2030	1.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	605437.96	0.03	US013817AJ05	1.31	Feb 01, 2027	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	605239.45	0.03	US60687YAX76	3.51	Jul 16, 2030	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	604903.22	0.03	US89788MAG78	1.6	Jun 06, 2028	4.12
TELUS CORPORATION	Communications	Fixed Income	604975.69	0.03	US87971MBD48	1.35	Feb 16, 2027	2.8
ANALOG DEVICES INC	Technology	Fixed Income	605003.07	0.03	US032654AU97	2.89	Oct 01, 2028	1.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	604723.67	0.03	US595112BN22	2.93	Feb 06, 2029	5.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	604254.72	0.03	US14913R2K23	0.45	Mar 02, 2026	0.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	604266.17	0.03	US036752AL74	3.7	Sep 15, 2029	2.88
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	604086.29	0.03	US89236TNR22	2.77	Sep 05, 2028	4.05
FLEX LTD	Technology	Fixed Income	603871.08	0.03	US33938XAC92	0.37	Feb 01, 2026	3.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	603873.89	0.03	US767201AD89	2.55	Jul 15, 2028	7.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	603873.95	0.03	US00914AAU60	2.16	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	603216.25	0.03	US03027XBA72	3.97	Jan 15, 2030	2.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	603235.47	0.03	US071813BQ15	0.89	Aug 15, 2026	2.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	603350.02	0.03	US046353AN82	1.6	Jun 12, 2027	3.13
TD SYNNEX CORP	Technology	Fixed Income	602326.95	0.03	US87162WAF77	0.88	Aug 09, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	602441.63	0.03	US89236TLB97	2.75	Sep 11, 2028	5.25
QORVO INC	Technology	Fixed Income	602048.94	0.03	US74736KAH41	3.02	Oct 15, 2029	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	601396.72	0.03	US74460DAG43	1.11	Nov 09, 2026	1.5
DUKE ENERGY CORP	Electric	Fixed Income	601132.01	0.03	US26441CBH79	4.33	Jun 01, 2030	2.45
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	601224.29	0.03	US136385BB60	3.74	Dec 15, 2029	5.0
STATE STREET CORP	Banking	Fixed Income	601242.1	0.03	US857477CW15	3.95	Feb 28, 2030	4.73
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	600874.84	0.03	US06417XAD30	1.34	Feb 02, 2027	1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	601014.87	0.03	US632525CK59	4.2	Jun 13, 2030	4.53
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	601034.7	0.03	US829932AE25	4.11	Jul 15, 2030	6.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	600493.61	0.03	US30225VAL18	0.72	Jul 01, 2026	3.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	600527.07	0.03	US04020EAD94	3.86	Feb 15, 2030	5.6
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	600570.76	0.03	US02665WFT36	1.96	Oct 22, 2027	4.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	600181.19	0.03	US49327M3F97	1.93	Nov 15, 2027	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	600276.37	0.03	US961214DC40	0.9	Aug 19, 2026	2.7
WALT DISNEY CO	Communications	Fixed Income	599949.99	0.03	US254687FP66	1.43	Mar 23, 2027	3.7
BANCO SANTANDER SA	Banking	Fixed Income	600022.66	0.03	US05971KAF66	4.24	May 28, 2030	3.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	600106.78	0.03	US828807DL84	2.29	Feb 01, 2028	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	599231.24	0.03	US24422EVR79	0.73	Jun 17, 2026	1.05
BANK OF MONTREAL MTN	Banking	Fixed Income	599355.32	0.03	US06368L3K06	1.61	Jun 04, 2027	5.37
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	599405.35	0.03	US02665WFE66	3.19	Mar 13, 2029	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	598538.17	0.03	US494368CB71	4.06	Mar 26, 2030	3.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	598579.25	0.03	US63743HEW88	0.73	Jun 15, 2026	1.0
VMWARE LLC	Technology	Fixed Income	598623.32	0.03	US928563AF20	4.0	May 15, 2030	4.7
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	598080.06	0.03	US84756NAH26	1.0	Oct 15, 2026	3.38
NISOURCE INC	Natural Gas	Fixed Income	598216.08	0.03	US65473PAH82	3.66	Sep 01, 2029	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	597982.81	0.03	US13607PH984	2.32	Mar 30, 2029	4.86
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	597447.46	0.03	US517834AJ61	1.52	Jun 01, 2027	5.9
EMERA US FINANCE LP	Electric	Fixed Income	597120.81	0.03	US29103DAJ54	0.69	Jun 15, 2026	3.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	597003.64	0.03	US21688ABH41	3.65	Oct 17, 2029	4.49
PPL CAPITAL FUNDING INC	Electric	Fixed Income	597004.6	0.03	US69352PAL76	0.63	May 15, 2026	3.1
WALT DISNEY CO	Communications	Fixed Income	596468.27	0.03	US254687FW18	2.23	Jan 13, 2028	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	596515.27	0.03	US907818FB91	3.12	Mar 01, 2029	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	596185.85	0.03	US174610AT28	4.15	Apr 30, 2030	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	596196.37	0.03	US21688ABA97	0.31	Jan 09, 2026	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	596013.75	0.03	US375558CB72	3.66	Nov 15, 2029	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	595356.09	0.03	US828807CY15	1.11	Nov 30, 2026	3.25
AON NORTH AMERICA INC	Insurance	Fixed Income	594722.49	0.03	US03740MAA80	1.32	Mar 01, 2027	5.13
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	594248.84	0.03	US445658CG02	3.98	Mar 15, 2030	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	594411.96	0.03	US842587DQ78	2.43	Jun 15, 2028	4.85
DTE ENERGY COMPANY	Electric	Fixed Income	594444.77	0.03	US233331BJ54	2.44	Jun 01, 2028	4.88
LINDE INC	Basic Industry	Fixed Income	594033.55	0.03	US74005PBQ63	0.36	Jan 30, 2026	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	594210.72	0.03	US02665WFK27	1.71	Jul 09, 2027	4.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	593817.99	0.03	US443201AB48	3.09	Jan 15, 2029	3.0
DUKE ENERGY CORP	Electric	Fixed Income	593960.77	0.03	US26441CAX39	1.78	Aug 15, 2027	3.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	593962.29	0.03	US37940XAG79	1.29	Jan 15, 2027	2.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	593394.98	0.03	US24703TAH95	4.01	Jul 15, 2030	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	592370.86	0.03	US03027XAX84	1.27	Jan 15, 2027	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	592372.83	0.03	US674599EC50	2.31	Sep 01, 2028	6.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	592409.73	0.03	US517834AF40	3.52	Aug 08, 2029	3.9
VENTAS REALTY LP	Reits	Fixed Income	592494.91	0.03	US92277GAN79	2.95	Jan 15, 2029	4.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	592553.71	0.03	US929160AZ21	4.21	Jun 01, 2030	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	592227.78	0.03	US913017CH04	1.08	Nov 01, 2026	2.65
FIFTH THIRD BANCORP	Banking	Fixed Income	591923.55	0.03	US316773DM97	3.55	Sep 06, 2030	4.89
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	591656.56	0.03	US829932AB85	3.07	Mar 11, 2029	6.5
ADOBE INC	Technology	Fixed Income	591234.85	0.03	US00724PAH29	2.13	Jan 17, 2028	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	591012.17	0.03	US02665WDW82	2.4	Mar 24, 2028	2.0
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	591022.83	0.03	US927804FX73	1.35	Mar 15, 2027	3.5
AON PLC	Insurance	Fixed Income	590554.55	0.03	US00185AAK07	0.21	Dec 15, 2025	3.88
3M CO	Capital Goods	Fixed Income	590218.64	0.02	US88579YAY77	1.93	Oct 15, 2027	2.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	590252.04	0.02	US026874DW49	4.04	May 07, 2030	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	589885.9	0.02	US20268JAB98	3.58	Oct 01, 2029	3.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	589180.37	0.02	US26444HAH49	3.89	Dec 01, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	589218.92	0.02	US86562MBC38	2.65	Jul 19, 2028	3.94
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	588910.28	0.02	US373298BR83	3.53	Nov 15, 2029	7.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	588930.64	0.02	US345397B934	3.19	Feb 10, 2029	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	588931.12	0.02	US742718FY05	0.35	Jan 26, 2026	4.1
BROADCOM INC	Technology	Fixed Income	588417.74	0.02	US11135FBB67	0.16	Nov 15, 2025	3.15
CINTAS NO 2 CORP	Industrial Other	Fixed Income	588168.78	0.02	US17252MAN02	1.34	Apr 01, 2027	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	588262.16	0.02	US02665WFP14	1.0	Oct 05, 2026	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	587950.86	0.02	US742718EV74	1.82	Aug 11, 2027	2.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	588029.19	0.02	US911312BY18	3.9	Apr 01, 2030	4.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	587624.45	0.02	US03073EAP07	2.05	Dec 15, 2027	3.45
APPLIED MATERIALS INC	Technology	Fixed Income	587438.96	0.02	US038222AS42	3.33	Jun 15, 2029	4.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	587161.15	0.02	US05565QDH83	2.87	Nov 28, 2028	3.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	587166.49	0.02	US713448GB82	3.91	Feb 07, 2030	4.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	587029.45	0.02	US418056AY31	1.09	Nov 19, 2026	3.55
CDW LLC	Technology	Fixed Income	587069.74	0.02	US12513GBF54	2.94	Feb 15, 2029	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	586828.94	0.02	US25243YBG35	1.88	Oct 24, 2027	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	586054.58	0.02	US075887CR80	3.06	Feb 08, 2029	4.87
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	585924.91	0.02	US05555LAC54	3.83	Apr 02, 2030	6.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	585659.41	0.02	US11120VAC72	0.58	Jun 15, 2026	4.13
ALBEMARLE CORP	Basic Industry	Fixed Income	585183.84	0.02	US012653AD34	1.57	Jun 01, 2027	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	585241.89	0.02	US824348BJ44	3.61	Aug 15, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	584664.18	0.02	US89236TMD45	0.63	May 15, 2026	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	584240.13	0.02	US11120VAH69	3.24	May 15, 2029	4.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	583689.34	0.02	US37045VBA70	3.92	Apr 15, 2030	5.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	583694.52	0.02	US962166BX19	3.68	Nov 15, 2029	4.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	583332.45	0.02	US681936BF65	1.29	Apr 01, 2027	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	582550.73	0.02	US149123CH22	4.16	Apr 09, 2030	2.6
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	581973.18	0.02	US69121JAB35	3.03	Apr 04, 2029	6.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	582083.15	0.02	US03027XCC20	2.55	Jul 15, 2028	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	581433.41	0.02	US67077MAT53	3.11	Apr 01, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	581436.08	0.02	US02665WDZ14	0.96	Sep 09, 2026	1.3
ENTERGY CORPORATION	Electric	Fixed Income	581463.83	0.02	US29364GAJ22	0.93	Sep 01, 2026	2.95
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	581110.79	0.02	US372460AF25	3.49	Aug 15, 2029	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	580529.24	0.02	US04316JAL35	3.75	Dec 15, 2029	4.85
DELTA AIR LINES INC	Transportation	Fixed Income	580351.65	0.02	US247361ZZ42	0.24	Jan 15, 2026	7.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	579804.06	0.02	US871829BU06	4.27	Sep 23, 2030	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	579366.49	0.02	US89236THW80	0.31	Jan 09, 2026	0.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	579219.13	0.02	US63253QAJ31	1.63	Jun 11, 2027	5.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	578692.84	0.02	US713448DF24	0.43	Feb 24, 2026	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	578538.72	0.02	US63253QAF19	0.23	Dec 10, 2025	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	578212.0	0.02	US606822CY81	2.34	Apr 19, 2029	5.24
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	578356.4	0.02	US620076BL24	2.14	Feb 23, 2028	4.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	578029.9	0.02	US291011BP85	1.05	Oct 15, 2026	0.88
T-MOBILE USA INC	Communications	Fixed Income	577690.98	0.02	US87264ADL61	3.59	Oct 01, 2029	4.2
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	577564.2	0.02	US72650RBL50	1.02	Dec 15, 2026	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	577302.94	0.02	US478160DH44	2.25	Mar 01, 2028	4.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	577088.0	0.02	US72650RBN17	4.46	Sep 15, 2030	3.8
ALLY FINANCIAL INC	Banking	Fixed Income	576403.83	0.02	US02005NBP42	2.95	Nov 02, 2028	2.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	576168.59	0.02	US50077LAV80	4.0	Apr 01, 2030	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	576215.4	0.02	US94106LBX64	1.63	Jul 03, 2027	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	576232.6	0.02	US477921AA87	3.14	Apr 19, 2029	5.5
FISERV INC	Technology	Fixed Income	575832.52	0.02	US337738BG22	2.64	Aug 21, 2028	5.38
EOG RESOURCES INC	Energy	Fixed Income	575645.26	0.02	US26875PAU57	3.96	Apr 15, 2030	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	575378.01	0.02	US373334KS95	2.36	May 16, 2028	4.65
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	575397.18	0.02	US06368MJG06	2.21	Jan 27, 2029	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	575422.17	0.02	US98978VAL71	1.86	Sep 12, 2027	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	575209.82	0.02	US756109BF09	0.44	Jun 01, 2026	4.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	574878.71	0.02	US42824CBZ14	2.77	Sep 15, 2028	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	574892.02	0.02	US191216DJ60	2.39	Mar 05, 2028	1.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	574803.75	0.02	US42824CCB37	1.9	Sep 15, 2027	4.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	574451.45	0.02	US571903BN26	2.71	Oct 15, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	573887.71	0.02	US89236TKU87	4.12	May 17, 2030	4.55
ONEOK INC	Energy	Fixed Income	573888.37	0.02	US682680BB81	4.11	Mar 15, 2030	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	573476.64	0.02	US961214FL21	0.16	Nov 17, 2025	5.51
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	573177.32	0.02	US42824CCA53	4.5	Oct 15, 2030	4.4
BOEING CO	Capital Goods	Fixed Income	572858.59	0.02	US097023CN34	4.01	Feb 01, 2030	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	572871.08	0.02	US04316JAK51	2.05	Dec 15, 2027	4.6
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	572911.76	0.02	US7591EPAU41	3.28	Jun 06, 2030	5.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	572949.85	0.02	US14913UAS96	2.02	Nov 15, 2027	4.6
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	572538.99	0.02	US80007RAK14	0.3	Jan 08, 2026	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	572540.43	0.02	US210518DX16	3.8	Jan 15, 2030	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	572671.28	0.02	US06406RBA41	1.32	Jan 26, 2027	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	572340.08	0.02	US02665WFD83	1.42	Mar 12, 2027	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	571465.48	0.02	US718172CP24	4.29	May 01, 2030	2.1
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	571097.42	0.02	US913903AZ35	0.93	Sep 01, 2026	1.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	571113.33	0.02	US09261XAJ19	2.3	Apr 13, 2028	5.35
APPLIED MATERIALS INC	Technology	Fixed Income	570669.53	0.02	US038222AN54	4.42	Jun 01, 2030	1.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	570519.03	0.02	US21036PAY43	2.21	Feb 15, 2028	3.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	569535.9	0.02	US03076CAN65	2.87	Dec 15, 2028	5.7
WORKDAY INC	Technology	Fixed Income	569373.68	0.02	US98138HAH49	3.19	Apr 01, 2029	3.7
VISA INC	Technology	Fixed Income	569394.69	0.02	US92826CAH51	1.87	Sep 15, 2027	2.75
LOEWS CORPORATION	Insurance	Fixed Income	568952.91	0.02	US540424AS76	0.42	Apr 01, 2026	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	569074.28	0.02	US06406RAF47	2.17	Jan 29, 2028	3.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	569095.98	0.02	US142339AJ92	4.11	Mar 01, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	568291.53	0.02	US91324PCY60	1.5	Apr 15, 2027	3.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	568316.56	0.02	US69120VAP67	1.78	Sep 16, 2027	7.75
VMWARE LLC	Technology	Fixed Income	568139.36	0.02	US928563AK15	2.79	Aug 15, 2028	1.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	567908.11	0.02	US14040HCE36	1.54	May 11, 2027	3.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	567344.5	0.02	US45687VAC00	1.57	Jun 15, 2027	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	566953.79	0.02	US06418BAE83	1.43	Mar 11, 2027	2.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	567004.57	0.02	US573874AF10	2.44	Apr 15, 2028	2.45
EQUIFAX INC	Technology	Fixed Income	566636.3	0.02	US294429AW53	2.43	Jun 01, 2028	5.1
KEYCORP MTN	Banking	Fixed Income	566252.97	0.02	US49326EEJ82	3.74	Oct 01, 2029	2.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	565949.6	0.02	US91913YBF60	3.89	Feb 15, 2030	5.15
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	565575.55	0.02	US04020EAL11	2.71	Sep 09, 2028	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	564988.58	0.02	US345397B512	2.3	Feb 16, 2028	2.9
ENBRIDGE INC	Energy	Fixed Income	565005.42	0.02	US29250NCJ28	4.15	Jun 20, 2030	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	564819.26	0.02	US63253QAL86	3.86	Jan 14, 2030	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	563997.36	0.02	US842434CW01	1.49	Apr 15, 2027	2.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	564088.11	0.02	US075887CU10	3.29	Jun 07, 2029	5.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	564089.71	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	563713.58	0.02	US60687YAG44	0.97	Sep 13, 2026	2.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	563482.85	0.02	US055451BC11	2.7	Sep 08, 2028	5.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	563132.5	0.02	US05946KAJ07	0.0	Sep 18, 2025	1.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	562952.59	0.02	US91324PFF45	0.8	Jul 15, 2026	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	562994.37	0.02	US30225VAJ61	2.25	Apr 01, 2028	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	562378.89	0.02	US24422EYD56	2.52	Jun 05, 2028	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	562110.1	0.02	US539830CC15	3.1	Feb 15, 2029	4.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	562135.75	0.02	US34964CAE66	3.67	Sep 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	561940.45	0.02	US89236TGY55	4.1	Apr 01, 2030	3.38
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	561981.46	0.02	US759351AN90	3.26	May 15, 2029	3.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	562042.07	0.02	US25243YAZ25	2.37	May 18, 2028	3.88
OVINTIV INC	Energy	Fixed Income	561739.45	0.02	US69047QAB86	2.37	May 15, 2028	5.65
ONEOK INC	Energy	Fixed Income	561239.27	0.02	US682680AY93	3.62	Sep 01, 2029	3.4
DXC TECHNOLOGY CO	Technology	Fixed Income	560931.66	0.02	US23355LAL09	0.97	Sep 15, 2026	1.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	561062.09	0.02	US92556VAC00	1.69	Jun 22, 2027	2.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	561064.28	0.02	US512807AV02	4.44	Jun 15, 2030	1.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	560581.27	0.02	US539830CL14	4.34	Aug 15, 2030	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	560590.55	0.02	US341081GN15	2.37	May 15, 2028	4.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	560420.32	0.02	US874054AG47	1.46	Apr 14, 2027	3.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	560001.54	0.02	US009158AY27	1.6	May 15, 2027	1.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	560005.71	0.02	US74834LBB53	4.35	Jun 30, 2030	2.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	559899.51	0.02	US05348EBG35	4.15	Mar 01, 2030	2.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	559921.13	0.02	US02209SBJ15	4.14	May 06, 2030	3.4
MYLAN INC	Consumer Non-Cyclical	Fixed Income	559339.48	0.02	US628530BK28	2.28	Apr 15, 2028	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	559214.5	0.02	US03027XAJ90	0.23	Feb 15, 2026	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	558236.34	0.02	US89236TNA96	3.84	Jan 09, 2030	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	557935.91	0.02	US25160PAF45	0.49	Mar 19, 2026	1.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	557614.63	0.02	US68233JCQ58	2.42	May 15, 2028	4.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	557555.62	0.02	US21036PBB31	0.16	Nov 15, 2025	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	557214.5	0.02	US883556CV24	0.79	Aug 10, 2026	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	557113.71	0.02	US882508BV59	2.21	Feb 15, 2028	4.6
EQUINIX INC	Technology	Fixed Income	557131.64	0.02	US29444UBD72	1.12	Nov 18, 2026	2.9
MOSAIC CO/THE	Basic Industry	Fixed Income	556682.45	0.02	US61945CAG87	1.91	Nov 15, 2027	4.05
CGI INC 144A	Technology	Fixed Income	556489.96	0.02	US12532HAK05	3.97	Mar 14, 2030	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	556245.07	0.02	US460690BR09	3.89	Mar 30, 2030	4.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	556041.44	0.02	US456873AD03	3.11	Mar 21, 2029	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	556079.27	0.02	US579780AN77	1.75	Aug 15, 2027	3.4
ORIX CORPORATION	Financial Other	Fixed Income	555125.01	0.02	US686330AS05	3.61	Sep 10, 2029	4.65
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	554560.37	0.02	US38173MAE21	3.35	Jul 15, 2029	6.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	554674.51	0.02	US67103HAM97	1.04	Nov 20, 2026	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	554472.17	0.02	US718172DC02	2.69	Sep 07, 2028	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	554168.25	0.02	US053332AZ56	4.01	Apr 15, 2030	4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	553726.75	0.02	US20271RAR12	0.48	Mar 13, 2026	5.32
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	553131.88	0.02	US731572AB96	4.31	Jun 15, 2030	2.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	552904.87	0.02	US487836BW75	2.33	May 15, 2028	4.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	553004.74	0.02	US854502AL57	4.19	Mar 15, 2030	2.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	553047.02	0.02	US42225UAG94	4.04	Feb 15, 2030	3.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	553114.01	0.02	US25243YBC21	0.03	Sep 29, 2025	1.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	552839.17	0.02	US096630AE83	0.44	Jun 01, 2026	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	552472.85	0.02	US23338VAN64	2.42	Apr 01, 2028	1.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	552404.91	0.02	US526057CY87	4.19	Jul 30, 2030	5.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	552020.86	0.02	US20271RAU41	1.14	Nov 27, 2026	4.58
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	551818.82	0.02	US14913UAR14	1.94	Oct 15, 2027	4.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	551603.89	0.02	US67103HAF47	1.78	Sep 01, 2027	3.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	551614.31	0.02	US970648AJ01	3.7	Sep 15, 2029	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	551627.14	0.02	US49271VAJ98	4.16	May 01, 2030	3.2
CSX CORP	Transportation	Fixed Income	551636.16	0.02	US126408HE65	1.08	Nov 01, 2026	2.6
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	551696.44	0.02	US03939CAA18	1.06	Dec 15, 2026	4.01
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	551245.22	0.02	US863667BK67	2.2	Feb 10, 2028	4.7
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	550632.32	0.02	US00774MAR60	1.83	Oct 15, 2027	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	550467.34	0.02	US438516BU93	3.62	Aug 15, 2029	2.7
PROLOGIS LP	Reits	Fixed Income	549988.93	0.02	US74340XCG43	2.48	Jun 15, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	549666.36	0.02	US437076CA82	1.49	Apr 15, 2027	2.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	549699.19	0.02	US31677QBU22	1.32	Jan 28, 2028	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	549805.11	0.02	US05526DBH70	3.62	Sep 06, 2029	3.46
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	549188.13	0.02	US720186AL95	3.35	Jun 01, 2029	3.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	548949.49	0.02	US020002BH30	0.24	Dec 15, 2025	0.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	549024.99	0.02	US760759AR19	0.75	Jul 01, 2026	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	549081.64	0.02	US742718EP07	0.37	Feb 02, 2026	2.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	548821.14	0.02	US962166BY91	4.01	Apr 15, 2030	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	548421.59	0.02	US548661EG89	1.44	Apr 01, 2027	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	548178.36	0.02	US110122DD77	1.94	Nov 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	548107.21	0.02	US24422EXV63	1.73	Jul 15, 2027	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	547742.2	0.02	US86562MDS61	3.98	Apr 15, 2030	5.24
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	547239.55	0.02	US29736RAS94	2.42	May 15, 2028	4.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	547260.14	0.02	US50540RAW25	3.85	Dec 01, 2029	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	546613.94	0.02	US911312BR66	3.19	Mar 15, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	546250.67	0.02	US86562MAV28	1.97	Oct 18, 2027	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	545951.66	0.02	US907818FH61	4.07	Feb 05, 2030	2.4
ANALOG DEVICES INC	Technology	Fixed Income	545771.07	0.02	US032654BE47	4.18	Jun 15, 2030	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	545386.19	0.02	US440452AH36	2.6	Jun 03, 2028	1.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	545295.43	0.02	US075887CJ64	4.25	May 20, 2030	2.82
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	545311.16	0.02	US302635AK33	2.85	Oct 12, 2028	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	545029.5	0.02	US89236TMJ15	0.86	Aug 07, 2026	4.55
S&P GLOBAL INC	Technology	Fixed Income	544676.86	0.02	US78409VBF04	2.51	Aug 01, 2028	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	544727.7	0.02	US828807DK02	4.42	Jul 15, 2030	2.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	544502.15	0.02	US05724BAD10	1.21	Dec 15, 2026	2.06
FLEX LTD	Technology	Fixed Income	544210.33	0.02	US33938XAA37	3.26	Jun 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	544249.04	0.02	US24422EXF14	1.25	Jan 08, 2027	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	544302.78	0.02	US65535HBC25	3.39	Jul 06, 2029	5.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	543575.46	0.02	US29379VBL62	1.23	Feb 15, 2027	3.95
CHEVRON USA INC	Energy	Fixed Income	542989.4	0.02	US166756AL00	1.85	Aug 12, 2027	1.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	543184.46	0.02	US882508CE26	1.27	Feb 08, 2027	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	542866.79	0.02	US907818EH70	0.45	Mar 01, 2026	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	542480.87	0.02	US03027XCL29	3.86	Jan 31, 2030	5.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	542197.17	0.02	US133131AZ59	4.24	May 15, 2030	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	541213.22	0.02	US03027XBV10	1.4	Mar 15, 2027	3.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	541035.29	0.02	US902494BL61	3.13	Mar 15, 2029	5.4
CROWN CASTLE INC	Communications	Fixed Income	540489.72	0.02	US22822VAR24	4.31	Jul 01, 2030	3.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	540046.04	0.02	US69371RT635	2.31	Mar 03, 2028	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	540125.0	0.02	US74460WAD92	2.5	May 01, 2028	1.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	539669.9	0.02	US277432AZ35	3.45	Aug 01, 2029	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	539807.64	0.02	US98956PAS11	0.32	Jan 15, 2026	3.05
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	539832.78	0.02	US38173MAB81	0.91	Aug 24, 2026	2.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	539834.43	0.02	US559222AV67	4.37	Jun 15, 2030	2.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	539427.41	0.02	US744573AV86	1.92	Nov 15, 2027	5.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	539156.43	0.02	US03076CAH97	0.95	Sep 15, 2026	2.88
NSTAR ELECTRIC CO	Electric	Fixed Income	538904.46	0.02	US67021CAM91	1.53	May 15, 2027	3.2
WELLTOWER OP LLC	Reits	Fixed Income	538538.32	0.02	US95040QAD60	2.26	Apr 15, 2028	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	538353.47	0.02	US459200KM24	1.35	Feb 09, 2027	2.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	537590.06	0.02	US06418GAK31	3.47	Aug 01, 2029	5.45
HUMANA INC	Insurance	Fixed Income	537286.03	0.02	US444859BQ43	1.35	Feb 03, 2027	1.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	536837.42	0.02	US37045VAS97	2.61	Oct 01, 2028	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	536838.46	0.02	US446413AZ96	2.78	Aug 16, 2028	2.04
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	537023.59	0.02	US30212PBK03	1.61	Aug 01, 2027	4.63
SEMPRA	Natural Gas	Fixed Income	536019.51	0.02	US816851BA63	1.62	Jun 15, 2027	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	535650.41	0.02	US56501RAK23	1.59	May 19, 2027	2.48
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	535499.32	0.02	US863667BC42	2.89	Dec 08, 2028	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	535567.57	0.02	US24422EWX39	0.7	Jun 08, 2026	4.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	535602.13	0.02	US69121KAD63	0.3	Jan 15, 2026	4.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	535634.93	0.02	US02666TAK34	4.12	Jun 15, 2030	4.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	535353.77	0.02	US456837BQ51	2.3	Mar 25, 2029	4.86
NORTHERN TRUST CORPORATION	Banking	Fixed Income	534986.77	0.02	US665859AT17	2.6	Aug 03, 2028	3.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	534049.12	0.02	US04636NAG88	3.91	Mar 03, 2030	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	534148.67	0.02	US65535HBH12	2.16	Jan 18, 2028	5.84
HEICO CORP	Capital Goods	Fixed Income	533730.87	0.02	US422806AA75	2.59	Aug 01, 2028	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	533390.76	0.02	US828807CW58	0.32	Jan 15, 2026	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	533416.93	0.02	US87612EBJ47	4.1	Feb 15, 2030	2.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	532725.07	0.02	US94106LBE83	1.98	Nov 15, 2027	3.15
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	532785.27	0.02	US43475RAB24	2.3	Apr 07, 2028	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	532351.45	0.02	US539830BV05	1.94	Nov 15, 2027	5.1
DEERE & CO	Capital Goods	Fixed Income	532177.2	0.02	US244199BJ37	4.11	Apr 15, 2030	3.1
XCEL ENERGY INC	Electric	Fixed Income	532287.29	0.02	US98389BAV27	2.33	Jun 15, 2028	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	531916.89	0.02	US89788MAC64	1.83	Aug 03, 2027	1.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	531984.7	0.02	US742718GF07	3.1	Jan 29, 2029	4.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	531995.22	0.02	US581557BW49	4.12	May 30, 2030	4.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	532025.97	0.02	US15189TBG13	3.26	Jun 01, 2029	5.4
EXELON CORPORATION	Electric	Fixed Income	531758.67	0.02	US30161NBM20	3.14	Mar 15, 2029	5.15
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	531496.71	0.02	US879360AD71	2.41	Apr 01, 2028	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	531615.37	0.02	US797440CE27	2.64	Aug 15, 2028	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	531252.38	0.02	US89788MAB81	4.4	Jun 05, 2030	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530974.63	0.02	US713448GL64	3.04	Jan 15, 2029	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	530662.32	0.02	US63743HFH03	0.4	Mar 13, 2026	4.45
DOMINION ENERGY INC	Electric	Fixed Income	530328.18	0.02	US25746UDJ51	0.56	Apr 15, 2026	1.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	530329.62	0.02	US00440KAA16	1.88	Oct 04, 2027	3.9
PNC BANK NA	Banking	Fixed Income	530192.74	0.02	US69353RFJ23	2.22	Jan 22, 2028	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	529921.59	0.02	US446150AS35	4.07	Feb 04, 2030	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	529085.63	0.02	US961214FC22	1.85	Aug 26, 2027	4.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	528705.89	0.02	US655844CR73	4.21	Aug 01, 2030	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	528729.12	0.02	US06406RAQ02	0.36	Jan 28, 2026	0.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	528735.49	0.02	US31620MBS44	2.37	Mar 01, 2028	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	528511.08	0.02	US06406YAA01	3.6	Aug 23, 2029	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	527730.77	0.02	US78355HKW87	2.42	Jun 01, 2028	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	527754.51	0.02	US134429BN85	3.07	Mar 21, 2029	5.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	527775.8	0.02	US09261XAD49	1.38	Feb 15, 2027	2.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	527480.08	0.02	US571748AZ55	0.41	Mar 14, 2026	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	527259.18	0.02	US25179MBF95	2.05	Jan 15, 2030	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	527274.39	0.02	US98978VAS25	4.34	May 15, 2030	2.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	526995.73	0.02	US025676AN78	3.47	Oct 01, 2029	5.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	526673.32	0.02	US302635AP20	3.74	Jan 15, 2030	6.13
LEIDOS INC	Technology	Fixed Income	526686.62	0.02	US52532XAF24	4.05	May 15, 2030	4.38
ENTERGY ARKANSAS INC	Electric	Fixed Income	526611.4	0.02	US29364DAU46	0.5	Apr 01, 2026	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	526064.82	0.02	US26442UAH77	3.19	Mar 15, 2029	3.45
VENTAS REALTY LP	Reits	Fixed Income	525804.51	0.02	US92277GAU13	3.96	Jan 15, 2030	3.0
3M CO MTN	Capital Goods	Fixed Income	525910.8	0.02	US88579YBC49	2.73	Sep 14, 2028	3.63
DTE ENERGY COMPANY	Electric	Fixed Income	525077.85	0.02	US233331AY31	0.99	Oct 01, 2026	2.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	524576.29	0.02	US58013MFU36	2.64	Aug 14, 2028	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	524164.4	0.02	US03027XBJ81	2.29	Jan 31, 2028	1.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	524280.73	0.02	US854502AK74	0.44	Mar 01, 2026	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	524296.24	0.02	US375558BX02	1.97	Oct 01, 2027	1.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	524303.05	0.02	US89115KAD28	2.5	Jun 02, 2028	4.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	523754.89	0.02	US89114TZN52	1.28	Jan 12, 2027	1.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	523501.86	0.02	US09261XAG79	2.83	Sep 30, 2028	2.85
HUMANA INC	Insurance	Fixed Income	523239.91	0.02	US444859BT81	3.18	Mar 23, 2029	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	523293.07	0.02	US110122DP08	2.09	Nov 13, 2027	1.13
HSBC HOLDINGS PLC	Banking	Fixed Income	522928.47	0.02	US404280CM98	0.67	May 24, 2027	1.59
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	522812.39	0.02	US893574AP88	4.18	May 15, 2030	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	521344.76	0.02	US316773CV06	2.32	Mar 14, 2028	3.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	521205.23	0.02	US11133TAD54	3.85	Dec 01, 2029	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	520393.78	0.02	US718172DR70	2.42	Apr 28, 2028	4.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	519922.29	0.02	US44107TAY29	3.85	Dec 15, 2029	3.38
ADOBE INC	Technology	Fixed Income	519997.84	0.02	US00724PAJ84	3.86	Jan 17, 2030	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	520003.86	0.02	US370334CL64	4.15	Apr 15, 2030	2.88
WELLTOWER OP LLC	Reits	Fixed Income	520030.93	0.02	US95040QAJ31	3.95	Jan 15, 2030	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	519619.75	0.02	US91324PEG37	1.55	May 15, 2027	3.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	519206.45	0.02	US69371RT304	1.79	Aug 06, 2027	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	519327.01	0.02	US828807DE42	2.01	Dec 01, 2027	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	519049.12	0.02	US86765BAT61	0.7	Jul 15, 2026	3.9
EATON CORPORATION	Capital Goods	Fixed Income	518519.11	0.02	US278062AK03	2.42	May 18, 2028	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	518539.55	0.02	US693475AT21	1.57	May 19, 2027	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	518233.96	0.02	US713448GH52	4.26	Jul 23, 2030	4.3
JABIL INC	Technology	Fixed Income	518378.14	0.02	US466313AL75	0.56	Apr 15, 2026	1.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	518046.43	0.02	US775109BE00	0.24	Dec 15, 2025	3.63
EQUINIX INC	Technology	Fixed Income	517704.66	0.02	US29444UBL98	2.41	Mar 15, 2028	1.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	517426.19	0.02	US025816CF44	0.64	May 20, 2026	3.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	516240.12	0.02	US45866FAJ30	2.69	Sep 21, 2028	3.75
ONEOK INC	Energy	Fixed Income	515842.64	0.02	US682680CC55	3.61	Oct 15, 2029	4.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	515363.53	0.02	US448579AR35	3.35	Jun 30, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	515147.76	0.02	US842400JB09	0.45	Mar 01, 2026	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	515185.6	0.02	US713448GA00	2.2	Feb 07, 2028	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	515220.93	0.02	US808513AQ89	1.34	Mar 02, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	514890.27	0.02	US74834LBF67	3.77	Dec 15, 2029	4.63
BROADCOM INC	Technology	Fixed Income	515016.29	0.02	US11135FBD24	3.88	Apr 15, 2030	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	514733.58	0.02	US29446MAK80	4.31	May 22, 2030	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	514755.71	0.02	US89236TKL88	1.99	Nov 10, 2027	5.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	514438.21	0.02	US80007RAN52	1.43	Mar 08, 2027	2.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	514486.38	0.02	US361841AP42	3.87	Jan 15, 2030	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	514197.88	0.02	US10373QCB41	3.69	Nov 25, 2029	4.87
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	514234.25	0.02	US74460WAA53	0.41	Feb 15, 2026	0.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	514258.02	0.02	US876030AK37	3.95	Mar 11, 2030	5.1
RELX CAPITAL INC	Technology	Fixed Income	514084.09	0.02	US74949LAD47	4.23	May 22, 2030	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	514119.18	0.02	US29273RBK41	1.35	Apr 15, 2027	4.2
GXO LOGISTICS INC	Transportation	Fixed Income	513705.27	0.02	US36262GAF81	3.14	May 06, 2029	6.25
DXC TECHNOLOGY CO	Technology	Fixed Income	513802.69	0.02	US23355LAM81	2.85	Sep 15, 2028	2.38
EVERSOURCE ENERGY	Electric	Fixed Income	513608.17	0.02	US30040WAQ15	1.39	Mar 01, 2027	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	513661.88	0.02	US084659AM36	2.36	Apr 15, 2028	3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	513094.13	0.02	US20271RAV24	2.34	Mar 14, 2028	4.42
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	513152.32	0.02	US80007RAQ83	3.25	Mar 08, 2029	2.85
NISOURCE INC	Natural Gas	Fixed Income	512353.61	0.02	US65473PAS48	3.35	Jul 01, 2029	5.2
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	511114.87	0.02	US564760CC82	1.67	Jul 06, 2028	4.76
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	511197.68	0.02	US608190AM61	2.62	Sep 18, 2028	5.85
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	510555.76	0.02	US111021AL54	2.8	Dec 04, 2028	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	509724.1	0.02	US13645RBJ23	3.93	Mar 30, 2030	4.8
BARCLAYS PLC	Banking	Fixed Income	509467.08	0.02	US06738ECU73	3.55	Sep 10, 2030	4.94
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	509601.71	0.02	US892331AP43	0.71	Jul 13, 2026	5.28
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	509301.29	0.02	US00914AAW27	0.74	Jun 25, 2026	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	509033.06	0.02	US05253JB678	1.19	Dec 16, 2026	4.42
HP INC	Technology	Fixed Income	509113.07	0.02	US40434LAF22	0.73	Jun 17, 2026	1.45
REGENCY CENTERS LP	Reits	Fixed Income	508812.27	0.02	US75884RBA05	4.22	Jun 15, 2030	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	508833.9	0.02	US571903BP73	3.25	May 15, 2029	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	508508.71	0.02	US369550AX61	0.89	Aug 15, 2026	2.13
EDISON INTERNATIONAL	Electric	Fixed Income	508512.16	0.02	US281020AW79	3.46	Nov 15, 2029	6.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	508409.83	0.02	US808513AZ88	3.02	Feb 01, 2029	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	507742.79	0.02	US620076CA59	4.28	Aug 15, 2030	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	507077.59	0.02	US03027XBR08	0.97	Sep 15, 2026	1.45
UDR INC	Reits	Fixed Income	507007.26	0.02	US90265EAQ35	3.94	Jan 15, 2030	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	505972.37	0.02	US756109AS39	1.25	Jan 15, 2027	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	505225.02	0.02	US756109BR47	3.94	Mar 15, 2030	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	505299.9	0.02	US744573AW69	2.7	Oct 15, 2028	5.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	505361.5	0.02	US23311VAH06	3.14	May 15, 2029	5.13
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	504902.79	0.02	US10373QAZ37	1.39	Apr 14, 2027	3.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	504605.79	0.02	US21688AAY82	0.99	Oct 05, 2026	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	504000.39	0.02	US713448DY13	1.9	Oct 15, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	503346.21	0.02	US24422EUU18	3.24	Mar 07, 2029	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	503276.31	0.02	US713448FQ60	0.32	Feb 13, 2026	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	502747.86	0.02	US65339KCN81	3.89	Feb 28, 2030	5.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	502466.96	0.02	US713466AA86	1.29	Feb 16, 2027	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	502284.46	0.02	US369550BN70	0.69	Jun 01, 2026	1.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	502285.31	0.02	US29736RAP55	3.91	Dec 01, 2029	2.38
DIGITAL REALTY TRUST LP	Reits	Fixed Income	501851.77	0.02	US25389JAT34	2.51	Jul 15, 2028	4.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	501597.3	0.02	US595112CA91	2.3	Apr 15, 2028	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	501266.1	0.02	US02665WEB37	3.15	Jan 12, 2029	2.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	501266.86	0.02	US46590XAN66	3.15	Feb 02, 2029	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	500982.76	0.02	US29736RAQ39	4.18	Apr 15, 2030	2.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	500869.06	0.02	US958667AF48	2.93	Jan 15, 2029	6.35
EDISON INTERNATIONAL	Electric	Fixed Income	500609.58	0.02	US281020AY36	2.82	Nov 15, 2028	5.25
TRIMBLE INC	Technology	Fixed Income	500365.42	0.02	US896239AC42	2.38	Jun 15, 2028	4.9
ECOLAB INC	Basic Industry	Fixed Income	500183.69	0.02	US278865BE90	3.85	Mar 24, 2030	4.8
PUGET ENERGY INC	Electric	Fixed Income	499746.99	0.02	US745310AK84	4.18	Jun 15, 2030	4.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	499777.57	0.02	US681936BP48	4.15	Jul 01, 2030	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	499512.13	0.02	US842400JC81	3.28	Jun 01, 2029	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	499660.89	0.02	US743315AY96	1.44	Mar 15, 2027	2.5
EQUIFAX INC	Technology	Fixed Income	499732.09	0.02	US294429AX37	3.59	Sep 15, 2029	4.8
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	499439.95	0.02	US00774MAE57	2.13	Jan 23, 2028	3.88
APPLIED MATERIALS INC	Technology	Fixed Income	498802.33	0.02	US038222AJ43	0.04	Oct 01, 2025	3.9
EVERSOURCE ENERGY	Electric	Fixed Income	498443.56	0.02	US30040WAR97	1.64	Jul 01, 2027	4.6
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	498503.98	0.02	US189054AY55	3.2	May 01, 2029	4.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	498073.04	0.02	US581557BR53	0.9	Aug 15, 2026	1.3
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	497648.38	0.02	US452327AQ25	0.95	Sep 09, 2026	4.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	497416.45	0.02	US573874AC88	0.56	Apr 15, 2026	1.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	497426.99	0.02	US120568BQ25	4.31	Aug 04, 2030	4.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	497606.56	0.02	US74834LAZ31	0.66	Jun 01, 2026	3.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	497333.5	0.02	US808513BA29	3.34	May 22, 2029	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	496734.64	0.02	US94106LBL27	0.16	Nov 15, 2025	0.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	496501.91	0.02	US06406RAD98	1.5	May 16, 2027	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	496502.13	0.02	US205887CJ91	0.98	Oct 01, 2026	5.3
CNA FINANCIAL CORP	Insurance	Fixed Income	496601.71	0.02	US126117AT75	0.2	Mar 01, 2026	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	495958.72	0.02	US11133TAC71	0.73	Jun 27, 2026	3.4
PPG INDUSTRIES INC	Basic Industry	Fixed Income	495324.32	0.02	US693506BU04	0.48	Mar 15, 2026	1.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	495355.32	0.02	US302635AN71	3.38	Aug 15, 2029	6.88
OMNICOM GROUP INC	Communications	Fixed Income	495383.77	0.02	US681919BC93	4.12	Jun 01, 2030	4.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	494635.57	0.02	US12572QAJ40	2.46	Jun 15, 2028	3.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	494361.51	0.02	US91913YAV20	2.38	Jun 01, 2028	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	494070.45	0.02	US86562MBG42	2.82	Oct 16, 2028	4.31
ROSS STORES INC	Consumer Cyclical	Fixed Income	494145.12	0.02	US778296AF07	0.56	Apr 15, 2026	0.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	494278.71	0.02	US42824CBP32	2.51	Jul 01, 2028	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	493242.75	0.02	US21036PAQ19	1.09	Dec 06, 2026	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	492942.04	0.02	US63743HFM97	1.26	Feb 05, 2027	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	493064.4	0.02	US68233JCW27	3.64	Nov 01, 2029	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	492367.53	0.02	US863667AQ47	2.25	Mar 07, 2028	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	491971.19	0.02	US110122BB30	1.4	Feb 27, 2027	3.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	492095.13	0.02	US10922NAG88	3.92	May 15, 2030	5.63
ENSTAR GROUP LTD	Insurance	Fixed Income	491772.49	0.02	US29359UAB52	3.22	Jun 01, 2029	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	491320.73	0.02	US281020AN70	1.5	Jun 15, 2027	5.75
WALMART INC	Consumer Cyclical	Fixed Income	491035.91	0.02	US931142FL21	1.52	Apr 28, 2027	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	490343.83	0.02	US373334KY63	3.97	Mar 15, 2030	4.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	489892.25	0.02	US00774MAG06	0.04	Oct 01, 2025	4.45
GEORGIA POWER COMPANY	Electric	Fixed Income	489634.0	0.02	US373334KL43	3.72	Sep 15, 2029	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	489768.4	0.02	US29379VCJ08	2.52	Jun 20, 2028	4.3
NATWEST GROUP PLC	Banking	Fixed Income	489392.15	0.02	US639057AJ71	0.45	Mar 02, 2027	5.85
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	489510.43	0.02	US743820AA01	3.72	Oct 01, 2029	2.53
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	489565.82	0.02	US025537AM37	2.83	Dec 01, 2028	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	489571.17	0.02	US828807DC85	1.58	Jun 15, 2027	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	489571.85	0.02	US756109BK93	3.86	Dec 15, 2029	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	489157.21	0.02	US927804GH15	1.55	May 15, 2027	3.75
ARROW ELECTRONICS INC	Technology	Fixed Income	488902.59	0.02	US042735BF63	2.1	Jan 12, 2028	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	488987.57	0.02	US539830BZ19	2.41	May 15, 2028	4.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	489017.16	0.02	US21036PBK30	1.51	May 09, 2027	4.35
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	488263.31	0.02	US595017BK96	2.34	Mar 15, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	488022.84	0.02	US75513ECQ26	0.35	Feb 27, 2026	5.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	487367.04	0.02	US67103HAE71	0.42	Mar 15, 2026	3.55
ERP OPERATING LP	Reits	Fixed Income	487409.54	0.02	US26884ABM45	4.09	Feb 15, 2030	2.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	487429.21	0.02	US501044DL23	2.93	Jan 15, 2029	4.5
FOX CORP	Communications	Fixed Income	487443.5	0.02	US35137LAL99	4.05	Apr 08, 2030	3.5
FORTINET INC	Technology	Fixed Income	486894.65	0.02	US34959EAA73	0.48	Mar 15, 2026	1.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	486549.23	0.02	US03073EAW57	3.75	Dec 15, 2029	4.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	486551.33	0.02	US303901BF83	3.98	Apr 29, 2030	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	486057.81	0.02	US883556CT77	1.98	Nov 21, 2027	4.8
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	486082.82	0.02	US093662AH70	4.37	Aug 15, 2030	3.88
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	486240.68	0.02	US694308HP52	0.45	Mar 01, 2026	2.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	485946.24	0.02	US69371RS496	0.51	Mar 30, 2026	4.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	485983.16	0.02	US609207AT22	4.16	Apr 13, 2030	2.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	485335.7	0.02	US04020EAB39	3.41	Aug 15, 2029	6.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	485403.31	0.02	US494368BZ58	3.27	Apr 25, 2029	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	485418.19	0.02	US674599EH48	1.72	Aug 01, 2027	5.0
EXELON CORPORATION	Electric	Fixed Income	485179.4	0.02	US30161NBB64	1.43	Mar 15, 2027	2.75
NETAPP INC	Technology	Fixed Income	485292.82	0.02	US64110DAK00	4.36	Jun 22, 2030	2.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	484970.12	0.02	US845437BR25	2.7	Sep 15, 2028	4.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	483556.29	0.02	US87165BAP85	3.0	Mar 19, 2029	5.15
NETAPP INC	Technology	Fixed Income	483261.91	0.02	US64110DAJ37	1.69	Jun 22, 2027	2.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	483323.22	0.02	US609207BC87	3.1	Feb 20, 2029	4.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	483400.49	0.02	US10922NAC74	1.61	Jun 22, 2027	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	482923.94	0.02	US05253JB348	1.73	Jul 16, 2027	4.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	482567.57	0.02	US09261HAR84	3.04	Jan 15, 2029	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	482306.54	0.02	US927804FZ22	2.26	Apr 01, 2028	3.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	482352.57	0.02	US94106BAA98	4.04	Feb 01, 2030	2.6
ONEOK INC	Energy	Fixed Income	481947.25	0.02	US682680BD48	0.24	Jan 15, 2026	5.85
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	482004.97	0.02	US095924AA43	2.26	Mar 15, 2028	6.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	481687.87	0.02	US65535HBR93	1.68	Jul 02, 2027	5.59
XYLEM INC/NY	Capital Goods	Fixed Income	481406.51	0.02	US98419MAJ99	1.05	Nov 01, 2026	3.25
FEDEX CORP 144A	Transportation	Fixed Income	481206.13	0.02	US31428XCH70	3.57	Aug 05, 2029	3.1
CDW LLC	Technology	Fixed Income	481275.98	0.02	US12513GBK40	3.93	Mar 01, 2030	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	481007.23	0.02	US02665WFX48	2.31	Mar 03, 2028	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	480556.53	0.02	US036752AY95	3.31	Jun 15, 2029	5.15
NORDSON CORPORATION	Capital Goods	Fixed Income	480191.09	0.02	US655663AC62	3.78	Dec 15, 2029	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	480219.15	0.02	US14913UAJ97	3.16	Feb 27, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479977.96	0.02	US842400HQ95	1.55	Jun 01, 2027	4.7
SEMPRA	Natural Gas	Fixed Income	479980.0	0.02	US816851BP33	3.19	Apr 01, 2029	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	479987.27	0.02	US00774MAL90	0.4	Apr 03, 2026	4.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	479792.32	0.02	US579780AR81	0.41	Feb 15, 2026	0.9
DUKE ENERGY CORP	Electric	Fixed Income	479809.89	0.02	US26441CCC73	2.97	Jan 05, 2029	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	479535.16	0.02	US49446RAP47	0.99	Oct 01, 2026	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	479613.79	0.02	US89236TKK06	0.15	Nov 10, 2025	5.4
REGENCY CENTERS LP	Reits	Fixed Income	479160.8	0.02	US75884RAV50	1.24	Feb 01, 2027	3.6
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	478484.9	0.02	US69120VAW19	2.87	Jan 15, 2029	7.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	478565.92	0.02	US00914AAG76	4.01	Feb 01, 2030	3.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	478474.08	0.02	US30190AAF12	3.21	Jun 04, 2029	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	477956.41	0.02	US02665WGL90	4.42	Sep 04, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	477685.93	0.02	US24422EXM64	1.4	Mar 05, 2027	4.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	477704.57	0.02	US02665WGK18	2.76	Sep 01, 2028	4.25
EQT CORP	Energy	Fixed Income	477406.5	0.02	US26884LAQ23	2.25	Apr 01, 2028	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	476359.47	0.02	US13607HVE97	0.74	Jun 22, 2026	1.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	475690.77	0.02	US776743AG17	3.69	Sep 15, 2029	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	475443.12	0.02	US125523CP36	0.48	Mar 15, 2026	1.25
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	475611.78	0.02	US44644MAF86	1.55	May 17, 2028	4.55
CSX CORP	Transportation	Fixed Income	475628.24	0.02	US126408HD82	0.13	Nov 01, 2025	3.35
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	475375.45	0.02	US835495AR34	3.57	Sep 01, 2029	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	474979.45	0.02	US828807DP98	1.29	Jan 15, 2027	1.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	474986.23	0.02	US882508BG82	3.72	Sep 04, 2029	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	475094.29	0.02	US24422EWD74	1.43	Mar 08, 2027	2.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	475128.81	0.02	US25243YBF51	0.1	Oct 24, 2025	5.2
TRINITY ACQUISITION PLC	Insurance	Fixed Income	474826.3	0.02	US89641UAC53	0.36	Mar 15, 2026	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	474864.95	0.02	US60687YDD85	3.26	May 26, 2030	5.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	474607.19	0.02	US665859AV62	4.3	May 01, 2030	1.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474243.87	0.02	US11271LAA08	0.49	Jun 02, 2026	4.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	473758.77	0.02	US12592BAQ77	2.32	Apr 10, 2028	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	473760.14	0.02	US036752BH53	2.77	Sep 15, 2028	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	473682.73	0.02	US28622HAA95	0.01	Feb 08, 2026	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	473382.02	0.02	US693475BB04	0.88	Aug 13, 2026	1.15
BORGWARNER INC	Consumer Cyclical	Fixed Income	473491.16	0.02	US099724AP16	3.49	Aug 15, 2029	4.95
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	473055.67	0.02	US52107QAJ40	2.62	Sep 19, 2028	4.5
VONTIER CORP	Capital Goods	Fixed Income	473103.04	0.02	US928881AB78	0.52	Apr 01, 2026	1.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	473015.81	0.02	US89115A2V36	1.17	Dec 11, 2026	5.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	472583.14	0.02	US60687YDF34	3.38	Jul 10, 2030	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	472593.01	0.02	US29273VBD10	3.89	Apr 01, 2030	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	471890.56	0.02	US002824BP42	2.3	Jan 30, 2028	1.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	471963.55	0.02	US744573BA31	3.98	Mar 15, 2030	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	471523.78	0.02	US63254AAP30	0.32	Jan 14, 2026	3.38
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	471358.5	0.02	US566539AB80	2.35	May 08, 2028	5.83
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	470697.04	0.02	US440452AK64	1.37	Mar 30, 2027	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	470607.76	0.02	US58013MFZ23	4.05	May 15, 2030	4.6
AMEREN CORPORATION	Electric	Fixed Income	470230.72	0.02	US023608AP74	1.07	Dec 01, 2026	5.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	469748.84	0.02	US210518DW33	3.26	May 30, 2029	4.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	469785.06	0.02	US45687AAP75	2.65	Aug 21, 2028	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	469833.34	0.02	US14149YBU10	4.42	Sep 15, 2030	4.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	469501.2	0.02	US759351AP49	4.29	Jun 15, 2030	3.15
ERP OPERATING LP	Reits	Fixed Income	469462.68	0.02	US26884ABF93	1.06	Nov 01, 2026	2.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	469495.08	0.02	US655844BS65	0.72	Jun 15, 2026	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	469216.46	0.02	US14913UAQ31	3.56	Aug 16, 2029	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	468446.08	0.02	US494368BY83	2.77	Nov 01, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	468499.26	0.02	US24422EWT27	0.45	Mar 03, 2026	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	467765.68	0.02	US842434CQ33	0.72	Jun 15, 2026	2.6
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	467385.83	0.02	US829932AD42	3.76	Jan 15, 2030	5.75
CDW LLC	Technology	Fixed Income	467596.78	0.02	US12513GBD07	1.01	Apr 01, 2028	4.25
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	466751.4	0.02	US559222AR55	0.04	Oct 01, 2025	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	466648.35	0.02	US756109BG81	1.69	Aug 15, 2027	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	466241.43	0.02	US74251VAS16	4.41	Jun 15, 2030	2.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	466415.75	0.02	US863667BJ94	1.34	Feb 10, 2027	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	465848.34	0.02	US10112RBC79	4.13	Mar 15, 2030	2.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	465854.9	0.02	US02344AAF57	2.34	Mar 17, 2028	4.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	465892.39	0.02	US871829BS59	3.01	Jan 17, 2029	5.75
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	465678.9	0.02	US83088MAK80	0.69	Jun 01, 2026	1.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	465705.58	0.02	US855244AW96	4.18	Mar 12, 2030	2.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	465291.4	0.02	US449276AC85	3.07	Feb 05, 2029	4.6
VENTAS REALTY LP	Reits	Fixed Income	464686.21	0.02	US92277GAM96	2.21	Mar 01, 2028	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	464723.61	0.02	US053332AV43	1.52	Jun 01, 2027	3.75
FLEX LTD	Technology	Fixed Income	464370.92	0.02	US33938XAB10	3.98	May 12, 2030	4.88
COMCAST CORPORATION	Communications	Fixed Income	463860.47	0.02	US20030NCH26	2.36	May 01, 2028	3.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	463876.76	0.02	US78081BAQ68	3.53	Sep 02, 2029	5.15
ALLY FINANCIAL INC	Banking	Fixed Income	463881.91	0.02	US02005NBR08	1.9	Nov 15, 2027	7.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	463667.13	0.02	US053332BJ06	3.4	Jul 15, 2029	5.1
BEST BUY CO INC	Consumer Cyclical	Fixed Income	463409.17	0.02	US08652BAA70	2.66	Oct 01, 2028	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	463525.22	0.02	US124857AR43	1.28	Jan 15, 2027	2.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	463270.82	0.02	US502431AL33	1.08	Dec 15, 2026	3.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	463271.19	0.02	US854502AH46	2.79	Nov 15, 2028	4.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	462659.56	0.02	US06418GAH02	1.61	Jun 04, 2027	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	462725.35	0.02	US37045XFH44	1.71	Jul 15, 2027	5.0
OMNICOM GROUP INC	Communications	Fixed Income	462794.86	0.02	US681919BB11	4.24	Apr 30, 2030	2.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	462281.12	0.02	US12592BAT17	1.87	Oct 08, 2027	4.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	462037.24	0.02	US446150BB90	1.78	Aug 04, 2028	4.44
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	462090.49	0.02	US743315AV57	3.09	Mar 01, 2029	4.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	462148.49	0.02	US693506BP19	2.27	Mar 15, 2028	3.75
RTX CORP	Capital Goods	Fixed Income	461863.72	0.02	US75513ECU38	2.95	Jan 15, 2029	5.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	461907.42	0.02	US416515BE33	3.64	Aug 19, 2029	2.8
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	461616.31	0.02	US31620RAJ41	4.26	Jun 15, 2030	3.4
3M CO	Capital Goods	Fixed Income	461380.4	0.02	US88579YBQ35	3.99	Mar 15, 2030	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	461164.22	0.02	US655844BZ09	2.59	Aug 01, 2028	3.8
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	460924.05	0.02	US65339KDG22	2.23	Feb 04, 2028	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	460983.44	0.02	US14913R2Q92	0.97	Sep 14, 2026	1.15
CROWN CASTLE INC	Communications	Fixed Income	460990.3	0.02	US22822VAL53	3.05	Feb 15, 2029	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	460719.02	0.02	US855244AP46	2.25	Mar 01, 2028	3.5
DELTA AIR LINES INC	Transportation	Fixed Income	460382.66	0.02	US247361ZT81	3.67	Oct 28, 2029	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	460460.69	0.02	US14149YBQ08	1.11	Nov 15, 2026	4.7
ONE GAS INC	Natural Gas	Fixed Income	459881.58	0.02	US68235PAN87	3.11	Apr 01, 2029	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	459799.15	0.02	US539830BU22	0.03	Oct 15, 2025	4.95
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	459472.28	0.02	US566539AA08	3.52	Nov 04, 2029	6.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	459120.17	0.02	US776696AG14	3.6	Oct 15, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	459274.94	0.02	US03040WAS44	2.68	Sep 01, 2028	3.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	458871.42	0.02	US05964HBA23	1.4	Mar 14, 2028	5.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	458700.39	0.02	US42225UAD63	0.83	Aug 01, 2026	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	458579.91	0.02	US26444HAC51	1.22	Jan 15, 2027	3.2
TD SYNNEX CORP	Technology	Fixed Income	457946.11	0.02	US87162WAH34	2.75	Aug 09, 2028	2.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	457738.05	0.02	US02209SAU78	0.97	Sep 16, 2026	2.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	457300.49	0.02	US032095AN10	1.38	Apr 05, 2027	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	457347.06	0.02	US842400HY20	2.67	Oct 01, 2028	5.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	457360.64	0.02	US609207BG91	4.07	May 06, 2030	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	457146.51	0.02	US756109BH64	2.17	Jan 15, 2028	3.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	456765.94	0.02	US053332BG66	2.72	Nov 01, 2028	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	456447.87	0.02	US281020BC07	3.88	Mar 15, 2030	6.25
ENTERGY CORPORATION	Electric	Fixed Income	455996.65	0.02	US29364GAN34	2.62	Jun 15, 2028	1.9
NOV INC	Energy	Fixed Income	455772.67	0.02	US637071AM31	3.78	Dec 01, 2029	3.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	455348.7	0.02	US970648AG61	2.66	Sep 15, 2028	4.5
ERP OPERATING LP	Reits	Fixed Income	455443.98	0.02	US26884ABL61	3.48	Jul 01, 2029	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	454968.2	0.02	US02209SBQ57	2.73	Nov 01, 2028	6.2
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	454763.94	0.02	US025676AM95	1.46	Jun 15, 2027	5.0
D R HORTON INC	Consumer Cyclical	Fixed Income	454191.53	0.02	US23331ABQ13	1.05	Oct 15, 2026	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	454297.98	0.02	US02665WEH07	4.04	Apr 17, 2030	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	453918.5	0.02	US14913R2U05	1.27	Jan 08, 2027	1.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	454133.24	0.02	US020002BL42	3.35	Jun 24, 2029	5.05
ALLY FINANCIAL INC	Banking	Fixed Income	453493.09	0.02	US02005NBQ25	1.58	Jun 09, 2027	4.75
CROWN CASTLE INC	Communications	Fixed Income	453267.73	0.02	US22822VAN10	3.79	Nov 15, 2029	3.1
FIFTH THIRD BANCORP	Banking	Fixed Income	453431.79	0.02	US316773DA59	1.56	May 05, 2027	2.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	452219.93	0.02	US125523AZ36	1.92	Oct 15, 2027	3.05
JABIL INC	Technology	Fixed Income	451595.33	0.02	US466313AM58	1.53	May 15, 2027	4.25
WALMART INC	Consumer Cyclical	Fixed Income	451687.02	0.02	US931142FC22	4.02	Apr 15, 2030	4.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	451778.22	0.02	US133131AX02	3.47	Jul 01, 2029	3.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	451161.93	0.02	US858119BK53	4.08	Apr 15, 2030	3.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	451227.47	0.02	US032095AH42	3.25	Jun 01, 2029	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	450808.66	0.02	US29273VAS97	2.81	Dec 01, 2028	6.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	450393.21	0.02	US911312AY27	1.12	Nov 15, 2026	2.4
VMWARE LLC	Technology	Fixed Income	450471.58	0.02	US928563AE54	1.46	May 15, 2027	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	449939.22	0.02	US37045XCS36	2.86	Jan 17, 2029	5.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	449685.85	0.02	US845437BS08	0.48	Mar 15, 2026	1.65
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	449798.9	0.02	US49271VAW00	1.36	Mar 15, 2027	5.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	449311.05	0.02	US020002BD26	1.15	Dec 15, 2026	3.28
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	449372.13	0.02	US892331AQ26	2.54	Jul 13, 2028	5.12
NUCOR CORPORATION	Basic Industry	Fixed Income	449121.7	0.02	US670346AS43	4.3	Jun 01, 2030	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	448792.96	0.02	US961214EL30	4.02	Jan 16, 2030	2.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	448921.16	0.02	US05253JB421	1.91	Sep 30, 2027	3.92
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	448615.1	0.02	US09261HBC07	2.75	Nov 27, 2028	7.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	448265.44	0.02	US134429BM03	1.4	Mar 19, 2027	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	448283.44	0.02	US002824BQ25	4.53	Jun 30, 2030	1.4
NUCOR CORPORATION	Basic Industry	Fixed Income	448086.24	0.02	US670346AY11	1.54	May 23, 2027	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	447770.75	0.02	US449276AB03	1.27	Feb 05, 2027	4.6
FIRSTENERGY CORPORATION	Electric	Fixed Income	447568.81	0.02	US337932AL12	4.12	Mar 01, 2030	2.65
CROWN CASTLE INC	Communications	Fixed Income	447518.41	0.02	US22822VBB62	2.7	Sep 01, 2028	4.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	447525.15	0.02	US29670GAJ13	1.75	Aug 15, 2027	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	446780.23	0.02	US370334CW20	2.77	Oct 17, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	446185.74	0.02	US24422EXD65	0.95	Sep 08, 2026	5.15
WELLTOWER OP LLC	Reits	Fixed Income	446296.37	0.02	US95040QAH74	3.01	Mar 15, 2029	4.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	446342.39	0.02	US341081FM41	0.2	Dec 01, 2025	3.13
LINDE INC	Basic Industry	Fixed Income	446034.99	0.02	US74005PBT03	4.68	Aug 10, 2030	1.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	445790.87	0.02	US049560AR65	3.72	Sep 15, 2029	2.63
3M CO	Capital Goods	Fixed Income	445488.3	0.02	US88579YBN04	4.13	Apr 15, 2030	3.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	445588.31	0.02	US69371RT221	1.55	May 13, 2027	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	445187.45	0.02	US12505BAJ98	4.14	Jun 15, 2030	4.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	445291.66	0.02	US12592BAR50	2.95	Jan 12, 2029	5.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	445304.84	0.02	US98956PBB76	3.91	Feb 19, 2030	5.05
ENBRIDGE INC	Energy	Fixed Income	444796.47	0.02	US29250NAR61	1.64	Jul 15, 2027	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	444888.85	0.02	US742718FG98	1.45	Mar 25, 2027	2.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	444476.88	0.02	US776743AJ55	4.46	Jun 30, 2030	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	444486.35	0.02	US341081GR29	0.56	May 15, 2026	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	444688.49	0.02	US136375CJ97	0.45	Mar 01, 2026	2.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	444272.6	0.02	US10373QBK58	1.4	Apr 06, 2027	3.54
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	444059.69	0.02	US26444HAE18	2.55	Jul 15, 2028	3.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	444122.08	0.02	US277432AW04	2.82	Dec 01, 2028	4.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	443752.63	0.02	US980236AX18	2.41	May 19, 2028	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	443905.63	0.02	US202795JN13	2.64	Aug 15, 2028	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	442811.08	0.02	US03040WAU99	3.35	Jun 01, 2029	3.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	442897.48	0.02	US91913YBB56	1.92	Sep 15, 2027	2.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	442338.6	0.02	US133131BA99	0.99	Nov 03, 2026	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	442391.22	0.02	US89236TJF30	2.44	Apr 06, 2028	1.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	442133.35	0.02	US960386AS98	4.09	May 29, 2030	4.9
AUTODESK INC	Technology	Fixed Income	442148.08	0.02	US052769AE63	1.58	Jun 15, 2027	3.5
3M CO MTN	Capital Goods	Fixed Income	442255.55	0.02	US88579YAV39	0.98	Sep 19, 2026	2.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441738.78	0.02	US45866FAF18	1.86	Sep 15, 2027	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441351.66	0.02	US65535HBG39	0.31	Jan 09, 2026	5.71
INGREDION INC	Consumer Non-Cyclical	Fixed Income	440938.55	0.02	US457187AC60	4.28	Jun 01, 2030	2.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	440957.03	0.02	US892331AU38	4.22	Jun 30, 2030	4.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	440983.38	0.02	US017175AE07	4.13	May 15, 2030	3.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	441106.44	0.02	US501044DC24	0.37	Feb 01, 2026	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	440682.84	0.02	US14913UAN00	1.03	Oct 16, 2026	4.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	440685.97	0.02	US636180BT74	3.93	Mar 15, 2030	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	440851.88	0.02	US40414LAR06	3.47	Jul 15, 2029	3.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	440490.0	0.02	US256677AE53	0.03	Apr 15, 2027	3.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	440627.91	0.02	US50540RAZ55	3.99	Apr 01, 2030	4.35
PVH CORP	Consumer Cyclical	Fixed Income	440657.33	0.02	US693656AE03	4.08	Jun 13, 2030	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	440217.99	0.02	US459200JR30	1.31	Jan 27, 2027	3.3
ALABAMA POWER COMPANY	Electric	Fixed Income	440259.81	0.02	US010392FY91	1.83	Sep 01, 2027	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	439837.41	0.02	US666807CN04	4.22	Jul 15, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	439871.53	0.02	US02665WED92	2.17	Jan 12, 2028	4.7
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	439598.94	0.02	US03990BAA98	2.74	Nov 10, 2028	6.38
AMEREN CORPORATION	Electric	Fixed Income	439615.73	0.02	US023608AQ57	2.99	Jan 15, 2029	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	439645.73	0.02	US941053AH36	2.82	Dec 01, 2028	4.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	439342.79	0.02	US785592AV86	0.28	Jun 30, 2026	5.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	439404.0	0.02	US63743HFW79	2.19	Feb 07, 2028	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	439052.56	0.02	US438516CQ72	3.55	Sep 01, 2029	4.88
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	439119.0	0.02	US053611AJ82	2.8	Dec 06, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	439173.99	0.02	US24422EWA36	1.28	Jan 11, 2027	1.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	438874.8	0.02	US80007RAL96	4.15	Jun 18, 2030	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	438707.34	0.02	US63743HFN70	3.06	Feb 07, 2029	4.85
CENTERPOINT ENERGY INC	Electric	Fixed Income	438772.01	0.02	US15189TBA43	0.69	Jun 01, 2026	1.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	438460.87	0.02	US12592BAL80	0.32	Jan 15, 2026	1.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	438157.13	0.02	US91324PDW95	0.32	Jan 15, 2026	1.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437968.16	0.02	US65535HBF55	1.69	Jul 06, 2027	5.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	437671.2	0.02	US842400GQ05	3.1	Mar 01, 2029	4.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	437823.99	0.02	US754730AG43	3.89	Apr 01, 2030	4.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	437344.36	0.02	US12505BAH33	3.09	Apr 01, 2029	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	436875.5	0.02	US24422EVF32	1.43	Mar 09, 2027	1.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	436576.1	0.02	US38179RAE53	2.63	Aug 15, 2028	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	436597.35	0.02	US68233JBH68	2.84	Nov 15, 2028	3.7
IDEX CORPORATION	Capital Goods	Fixed Income	436662.37	0.02	US45167RAJ32	3.55	Sep 01, 2029	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	436367.54	0.02	US26138EAS81	0.16	Nov 15, 2025	3.4
S&P GLOBAL INC	Technology	Fixed Income	436013.25	0.02	US78409VAM63	1.27	Jan 22, 2027	2.95
VERISK ANALYTICS INC	Technology	Fixed Income	435586.06	0.02	US92345YAF34	3.13	Mar 15, 2029	4.13
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434723.98	0.02	US50212YAP97	4.12	Jun 15, 2030	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	433846.21	0.02	US15189XBD93	2.69	Oct 01, 2028	5.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	433973.32	0.02	US74251VAR33	3.28	May 15, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	433997.07	0.02	US63743HFG20	2.28	Mar 15, 2028	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	433111.84	0.02	US24422EVD83	4.02	Jan 09, 2030	2.45
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	432618.05	0.02	US45115AAA25	1.46	May 08, 2027	5.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	432643.47	0.02	US666807CK64	3.05	Feb 01, 2029	4.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	431988.48	0.02	US98956PAX06	2.85	Dec 01, 2028	5.35
CNA FINANCIAL CORP	Insurance	Fixed Income	431524.47	0.02	US126117AU49	1.75	Aug 15, 2027	3.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	431594.88	0.02	US63743HFT41	1.86	Sep 16, 2027	4.12
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	430641.93	0.02	US12592BAS34	3.16	Apr 20, 2029	5.1
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	430695.41	0.02	US52107QAK13	3.11	Mar 11, 2029	4.38
AON CORP	Insurance	Fixed Income	430286.35	0.02	US03740LAD47	1.61	May 28, 2027	2.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	430054.93	0.02	US94106LBN82	2.42	Mar 15, 2028	1.15
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	430071.21	0.02	US12621EAL74	3.18	May 30, 2029	5.25
MASCO CORP	Capital Goods	Fixed Income	430249.96	0.02	US574599BS40	2.33	Feb 15, 2028	1.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	429817.47	0.02	US29717PAU12	3.96	Jan 15, 2030	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	429830.8	0.02	US941053AJ91	3.25	May 01, 2029	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	429439.85	0.02	US855244AK58	0.72	Jun 15, 2026	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	429173.88	0.02	US14913UBB52	2.72	Aug 15, 2028	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	429186.96	0.02	US808513BC84	3.86	Mar 22, 2030	4.63
REVVITY INC	Consumer Non-Cyclical	Fixed Income	429303.83	0.02	US714046AM14	2.87	Sep 15, 2028	1.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	428716.11	0.02	US98978VAW37	2.72	Aug 17, 2028	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	428742.16	0.02	US58933YBH71	2.48	May 17, 2028	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	428784.33	0.02	US713448ER52	1.41	Mar 19, 2027	2.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	428465.23	0.02	US446413BA37	3.79	Jan 15, 2030	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	428594.14	0.02	US202795JH45	0.72	Jun 15, 2026	2.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	428268.93	0.02	US210518DV59	3.03	Feb 15, 2029	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	427775.07	0.02	US37940XAN21	3.43	Aug 15, 2029	5.3
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	427561.78	0.02	US723787AV90	0.51	Mar 29, 2026	5.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	427085.21	0.02	US521865AY17	1.81	Sep 15, 2027	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	426769.34	0.02	US059438AK79	1.48	Apr 29, 2027	8.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	426957.85	0.02	US46188BAB80	2.98	Nov 15, 2028	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	426664.12	0.02	US02665WCE93	2.29	Feb 15, 2028	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	426360.62	0.02	US63743HFF47	0.12	Oct 30, 2025	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	426039.75	0.02	US842400JA26	1.25	Feb 01, 2027	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	426125.64	0.02	US21036PAS74	1.49	May 09, 2027	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	426190.83	0.02	US15189XBG25	3.99	Mar 15, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	425589.78	0.02	US883556CK68	2.93	Oct 15, 2028	1.75
LOEWS CORPORATION	Insurance	Fixed Income	424919.49	0.02	US540424AT59	4.19	May 15, 2030	3.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	424810.25	0.02	US48305QAC78	1.49	May 01, 2027	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	424183.59	0.02	US797440BU77	0.64	May 15, 2026	2.5
ENTERGY CORPORATION	Electric	Fixed Income	424245.06	0.02	US29364GAL77	4.33	Jun 15, 2030	2.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	424260.72	0.02	US21036PBS65	4.02	May 01, 2030	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	424306.8	0.02	US03027XCG34	3.06	Feb 15, 2029	5.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	423700.92	0.02	US67103HAG20	2.38	Jun 01, 2028	4.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	423843.78	0.02	US743315AR46	1.29	Jan 15, 2027	2.45
CITIGROUP INC	Banking	Fixed Income	423474.55	0.02	US172967KN09	0.6	May 01, 2026	3.4
DUKE ENERGY CORP	Electric	Fixed Income	423576.57	0.02	US26441CBW47	2.01	Dec 08, 2027	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	423585.15	0.02	US09261HBN61	3.35	Jul 16, 2029	5.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	423229.29	0.02	US59523UAQ04	3.15	Mar 15, 2029	3.95
DUKE ENERGY CORP	Electric	Fixed Income	422984.94	0.02	US26441CBE49	3.4	Jun 15, 2029	3.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	422989.35	0.02	US74460WAF41	2.98	Jan 15, 2029	5.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	423048.5	0.02	US581557BV65	3.63	Sep 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	423178.4	0.02	US86562MBU36	3.72	Sep 27, 2029	2.72
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	422684.16	0.02	US80282KBG04	2.44	Jun 12, 2029	6.57
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	421811.03	0.02	US67103HAH03	3.3	Jun 01, 2029	3.9
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	421698.0	0.02	US69121KAJ34	4.07	Jul 15, 2030	6.2
TELUS CORPORATION	Communications	Fixed Income	421747.63	0.02	US87971MBF95	1.81	Sep 15, 2027	3.7
PHILLIPS 66 CO	Energy	Fixed Income	421492.33	0.02	US718547AK86	3.86	Dec 15, 2029	3.15
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	421193.62	0.02	US27806HAA95	4.08	May 09, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	420894.17	0.02	US65339KCL26	1.86	Sep 01, 2027	4.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	420172.95	0.02	US084664CU37	4.22	Mar 12, 2030	1.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	419925.87	0.02	US80281LAR69	1.27	Jan 11, 2028	2.47
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	420001.5	0.02	US05723KAG58	3.75	Nov 07, 2029	3.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	420026.53	0.02	US58013MFX74	3.29	May 17, 2029	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	420038.23	0.02	US13645RAY09	2.41	Jun 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	419808.95	0.02	US89236TFT79	3.07	Jan 08, 2029	3.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	419848.62	0.02	US03837AAA88	3.59	Sep 13, 2029	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419620.46	0.02	US209111FX66	4.05	Apr 01, 2030	3.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	418976.94	0.02	US882508BK94	0.97	Sep 15, 2026	1.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	419152.05	0.02	US361841AK54	2.29	Jun 01, 2028	5.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	418588.37	0.02	US09261XAK81	4.15	Jun 30, 2030	5.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	418309.9	0.02	US760759AV21	4.15	Mar 01, 2030	2.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	418158.59	0.02	US23311VAJ61	1.5	Jul 15, 2027	5.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	417818.84	0.02	US254709AP32	0.2	Jan 30, 2026	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	417835.86	0.02	US053332BM35	4.09	Jun 15, 2030	5.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	416855.43	0.02	US59523UAN72	1.53	Jun 01, 2027	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	416906.18	0.02	US756109AU84	2.12	Jan 15, 2028	3.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	417038.48	0.02	US665859AW46	1.51	May 10, 2027	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	416637.03	0.02	US91324PEY43	1.42	Apr 15, 2027	4.6
DUKE ENERGY CORP	Electric	Fixed Income	416641.19	0.02	US26441CBV63	0.22	Dec 08, 2025	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	416682.79	0.02	US855244BL23	4.06	May 15, 2030	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	416458.7	0.02	US025537AV36	1.89	Nov 01, 2027	5.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	416221.92	0.02	US875127BM30	3.11	Mar 01, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	415914.46	0.02	US907818FJ28	1.34	Feb 05, 2027	2.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	416032.66	0.02	US524660AY34	2.0	Nov 15, 2027	3.5
HEALTHPEAK OP LLC	Reits	Fixed Income	415751.47	0.02	US42250PAD50	3.03	Dec 01, 2028	2.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	415461.7	0.02	US071813BY49	3.98	Apr 01, 2030	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	415488.95	0.02	US961214FV03	1.04	Oct 20, 2026	4.6
T-MOBILE USA INC	Communications	Fixed Income	415361.41	0.02	US87264ACS24	3.29	Mar 15, 2029	2.4
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	414942.59	0.02	US38179RAD70	3.89	May 01, 2030	5.88
HUMANA INC	Insurance	Fixed Income	414947.43	0.02	US444859BN12	3.87	Apr 01, 2030	4.88
DEERE & CO	Capital Goods	Fixed Income	415088.8	0.02	US244199BD66	3.59	Oct 16, 2029	5.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	414710.29	0.02	US50540RAX08	0.69	Jun 01, 2026	1.55
HP INC	Technology	Fixed Income	414897.71	0.02	US40434LAR69	3.96	Apr 25, 2030	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	414518.8	0.02	US24422EUY30	3.58	Jul 18, 2029	2.8
MASTEC INC.	Industrial Other	Fixed Income	414328.9	0.02	US576323AT63	3.27	Jun 15, 2029	5.9
GATX CORPORATION	Finance Companies	Fixed Income	414078.05	0.02	US361448BE25	3.06	Apr 01, 2029	4.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	413815.34	0.02	US00912XAY04	2.08	Dec 01, 2027	3.63
ECOLAB INC	Basic Industry	Fixed Income	413291.94	0.02	US278865BL34	1.34	Feb 01, 2027	1.65
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	413396.2	0.02	US452327AP42	2.0	Dec 13, 2027	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	413088.05	0.02	US191216CE82	1.61	May 25, 2027	2.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	413100.64	0.02	US427866BL10	3.94	Feb 24, 2030	4.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	413254.7	0.02	US680223AK06	0.89	Aug 26, 2026	3.88
S&P GLOBAL INC	Technology	Fixed Income	413029.38	0.02	US78409VAP94	3.89	Dec 01, 2029	2.5
REALTY INCOME CORPORATION	Reits	Fixed Income	412368.53	0.02	US756109BE34	0.04	Nov 01, 2025	4.63
STATE STREET CORP	Banking	Fixed Income	412210.12	0.02	US857477AW33	0.65	May 19, 2026	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	412253.12	0.02	US742718GK91	3.69	Oct 24, 2029	4.15
ATHENE HOLDING LTD	Insurance	Fixed Income	411970.13	0.02	US04686JAB70	3.74	Apr 03, 2030	6.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	411395.31	0.02	US194162AT02	4.08	May 01, 2030	4.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	411454.25	0.02	US254709AM01	1.21	Feb 09, 2027	4.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	411506.66	0.02	US05724BAA70	3.99	May 01, 2030	4.49
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	411332.18	0.02	US74460DAD12	3.27	May 01, 2029	3.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410947.65	0.02	US631103AG34	0.62	Jun 30, 2026	3.85
EDISON INTERNATIONAL	Electric	Fixed Income	410989.13	0.02	US281020AM97	2.27	Mar 15, 2028	4.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	411026.6	0.02	US45687VAA44	2.62	Aug 14, 2028	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	410910.81	0.02	US60687YBX67	3.34	May 22, 2030	3.26
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	410499.5	0.02	US256677AK14	1.93	Nov 01, 2027	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	410501.97	0.02	US437076CE05	2.43	Mar 15, 2028	0.9
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	410508.18	0.02	US30190AAC80	2.05	Jan 13, 2028	7.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	410587.85	0.02	US742718FZ79	2.22	Jan 26, 2028	3.95
AEP TEXAS INC	Electric	Fixed Income	409613.33	0.02	US00108WAM29	4.45	Jul 01, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	409478.96	0.02	US24422ETH26	0.71	Jun 10, 2026	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	409199.54	0.02	US02209SBU69	4.31	Aug 06, 2030	4.5
BROWN & BROWN INC	Insurance	Fixed Income	409234.51	0.02	US115236AJ01	2.51	Jun 23, 2028	4.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	408789.21	0.02	US096630AG32	3.14	May 03, 2029	4.8
XCEL ENERGY INC	Electric	Fixed Income	408343.01	0.02	US98389BAY65	4.17	Jun 01, 2030	3.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	408123.04	0.02	US50540RAU68	1.77	Sep 01, 2027	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	407891.79	0.02	US23338VAK26	4.15	Mar 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	407893.03	0.02	US24422EWE57	3.3	Apr 18, 2029	3.35
SOUTHERN POWER COMPANY	Electric	Fixed Income	407988.76	0.02	US843646AM23	0.08	Dec 01, 2025	4.15
CROWN CASTLE INC	Communications	Fixed Income	407833.09	0.02	US22822VBF76	3.55	Sep 01, 2029	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	407295.59	0.02	US281020BA41	3.3	Jun 15, 2029	5.45
ORACLE CORPORATION	Technology	Fixed Income	407307.54	0.02	US68389XBD66	4.18	May 15, 2030	3.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	406929.96	0.02	US446413AT37	4.03	May 01, 2030	4.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	407056.55	0.02	US835495AL63	4.17	May 01, 2030	3.13
DOMINION ENERGY INC	Electric	Fixed Income	406553.02	0.02	US25746UCY38	2.39	Jun 01, 2028	4.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	406222.52	0.02	US08576PAL58	2.3	Apr 15, 2028	5.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	406309.56	0.02	US00846UAQ40	1.84	Sep 09, 2027	4.2
MOODYS CORPORATION	Technology	Fixed Income	406397.63	0.02	US615369AM79	2.15	Jan 15, 2028	3.25
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	406398.39	0.02	US38179RAB15	3.52	Sep 12, 2029	5.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	405962.62	0.02	US194162AR46	2.25	Mar 01, 2028	4.6
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	405968.26	0.02	US02344BAA44	3.23	May 23, 2029	5.45
NXP BV	Technology	Fixed Income	406043.89	0.02	US62947QBC15	2.73	Dec 01, 2028	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	406114.41	0.02	US438516CJ30	2.2	Feb 15, 2028	4.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	405667.38	0.02	US524660AZ09	3.14	Mar 15, 2029	4.4
TEXTRON INC	Capital Goods	Fixed Income	404991.4	0.02	US883203CB58	4.27	Jun 01, 2030	3.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	404586.78	0.02	US03073EAV74	2.05	Dec 15, 2027	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	404602.8	0.02	US78355HKZ19	3.13	Mar 15, 2029	5.38
NVENT FINANCE SARL	Capital Goods	Fixed Income	404401.81	0.02	US67078AAD54	2.26	Apr 15, 2028	4.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	404149.21	0.02	US665859AU89	3.29	May 03, 2029	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	403692.9	0.02	US842434CU45	4.05	Feb 01, 2030	2.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	403392.81	0.02	US49271VBA70	4.08	May 15, 2030	4.6
ONEOK INC	Energy	Fixed Income	403137.42	0.02	US682680BS17	4.24	Jun 01, 2030	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	403159.94	0.02	US404119CJ66	3.23	Mar 15, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	403207.92	0.02	US63743HFZ01	2.7	Aug 25, 2028	4.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	403307.11	0.02	US581557BQ70	0.21	Dec 03, 2025	0.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	402973.75	0.02	US03040WAQ87	1.83	Sep 01, 2027	2.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	403025.76	0.02	US67103HAJ68	3.94	Apr 01, 2030	4.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	402725.83	0.02	US35671DCH61	2.8	Aug 01, 2030	4.63
AEP TEXAS INC	Electric	Fixed Income	402475.28	0.02	US00108WAH34	2.43	Jun 01, 2028	3.95
EQUIFAX INC	Technology	Fixed Income	402560.19	0.02	US294429AS42	4.2	May 15, 2030	3.1
CDW LLC	Technology	Fixed Income	402322.04	0.02	US12513GBH11	2.96	Dec 01, 2028	3.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	402366.17	0.02	US907818GE22	0.34	Feb 21, 2026	4.75
ONEOK INC	Energy	Fixed Income	401999.56	0.02	US682680AS26	1.61	Jul 13, 2027	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	402009.9	0.02	US87612BBN10	0.32	Jan 15, 2029	6.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	401244.15	0.02	US882508CG73	3.07	Feb 08, 2029	4.6
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	400718.41	0.02	US093662AJ37	2.68	Jul 15, 2028	2.5
VENTAS REALTY LP	Reits	Fixed Income	400730.27	0.02	US92277GAG29	0.2	Jan 15, 2026	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400305.27	0.02	US718172CB38	1.77	Aug 17, 2027	3.13
IDEX CORPORATION	Capital Goods	Fixed Income	400520.55	0.02	US45167RAG92	4.18	May 01, 2030	3.0
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	400088.22	0.02	US80281LAX38	2.8	Sep 22, 2029	4.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	400246.01	0.02	US63743HFS67	3.31	Jun 15, 2029	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	399845.39	0.02	US06418GAU13	1.91	Sep 15, 2028	4.04
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	399737.7	0.02	US824348BU98	2.67	Aug 15, 2028	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	399426.51	0.02	US02665WEC10	0.31	Jan 12, 2026	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	399190.25	0.02	US842587DM64	0.05	Oct 06, 2025	5.15
KINDER MORGAN INC	Energy	Fixed Income	399260.44	0.02	US49456BAZ40	3.44	Aug 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	399294.56	0.02	US02665WFY21	4.0	Mar 05, 2030	4.8
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	398869.48	0.02	US469814AB34	2.59	Aug 18, 2028	6.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	398651.89	0.02	US00914AAV44	3.1	Mar 01, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	398564.27	0.02	US65339KBJ88	3.18	Apr 01, 2029	3.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	397996.06	0.02	US29717PAT49	3.11	Mar 01, 2029	4.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	398019.73	0.02	US517834AK35	3.43	Aug 15, 2029	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	398131.99	0.02	US747525BU62	4.1	May 20, 2030	4.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	398138.81	0.02	US913903BB57	3.6	Oct 15, 2029	4.63
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	397463.04	0.02	US136385BA87	4.39	Jul 15, 2030	2.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	396804.15	0.02	US452327AN93	0.15	Dec 12, 2025	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	396891.45	0.02	US756109AW41	3.41	Jun 15, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	396569.33	0.02	US713448EG97	3.08	Mar 01, 2029	7.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	396628.73	0.02	US681936BL34	3.62	Oct 01, 2029	3.63
KINDER MORGAN INC	Energy	Fixed Income	396658.93	0.02	US49456BAU52	1.13	Nov 15, 2026	1.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	396267.92	0.02	US929160BB44	3.7	Dec 01, 2029	4.95
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	395998.99	0.02	US237194AL90	1.43	May 01, 2027	3.85
ENBRIDGE INC	Energy	Fixed Income	395115.3	0.02	US29250NBH70	1.02	Oct 04, 2026	1.6
TELEFONICA EUROPE BV	Communications	Fixed Income	394631.16	0.02	US879385AD49	4.18	Sep 15, 2030	8.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	394634.69	0.02	US907818EP96	1.45	Apr 15, 2027	3.0
CITIZENS BANK NA	Banking	Fixed Income	394771.93	0.02	US75524KPG30	1.78	Aug 09, 2028	4.58
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	394502.4	0.02	US189054AW99	2.37	May 15, 2028	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	394513.5	0.02	US12189LBA89	1.59	Jun 15, 2027	3.25
CHEVRON USA INC	Energy	Fixed Income	394543.54	0.02	US166756BH88	2.68	Aug 13, 2028	4.05
JABIL INC	Technology	Fixed Income	393746.4	0.02	US466313AJ20	3.9	Jan 15, 2030	3.6
MASTERCARD INC	Technology	Fixed Income	393771.45	0.02	US57636QAJ31	2.23	Feb 26, 2028	3.5
PUGET ENERGY INC	Electric	Fixed Income	392729.8	0.02	US745310AM41	2.6	Jun 15, 2028	2.38
EVERSOURCE ENERGY	Electric	Fixed Income	392906.02	0.02	US30040WAF59	3.11	Apr 01, 2029	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	392507.59	0.02	US892331AD13	2.66	Jul 20, 2028	3.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	392540.14	0.02	US882508BC78	1.97	Nov 03, 2027	2.9
TELEDYNE FLIR LLC	Technology	Fixed Income	392551.06	0.02	US302445AE15	4.49	Aug 01, 2030	2.5
WRKCO INC	Basic Industry	Fixed Income	392575.81	0.02	US92940PAE43	2.43	Jun 01, 2028	3.9
D R HORTON INC	Consumer Cyclical	Fixed Income	391796.85	0.02	US23331ABN81	0.03	Oct 15, 2025	2.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	391606.48	0.02	US03040WAW55	4.2	May 01, 2030	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	391259.35	0.02	US68233JCY82	1.36	Mar 20, 2027	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	391291.41	0.02	US670346AZ85	4.09	Jun 01, 2030	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	390485.83	0.02	US74432QCH65	0.47	Mar 10, 2026	1.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	390220.23	0.02	US78355HKV05	2.22	Mar 01, 2028	5.65
WEC ENERGY GROUP INC	Electric	Fixed Income	389930.99	0.02	US92939UAG13	3.06	Dec 15, 2028	2.2
ENBRIDGE INC	Energy	Fixed Income	389994.1	0.02	US29250NCA19	1.38	Apr 05, 2027	5.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	390031.49	0.02	US496902AQ09	1.57	Jul 15, 2027	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	389722.92	0.02	US418056AV91	1.84	Sep 15, 2027	3.5
GATX CORPORATION	Finance Companies	Fixed Income	388601.06	0.02	US361448BF99	4.22	Jun 30, 2030	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	388634.0	0.02	US501044DP37	4.27	May 01, 2030	2.2
INTUIT INC	Technology	Fixed Income	388649.41	0.02	US46124HAC07	1.77	Jul 15, 2027	1.35
ATLASSIAN CORP	Technology	Fixed Income	388655.58	0.02	US049468AA91	3.22	May 15, 2029	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	388408.82	0.02	US55261FAU84	2.18	Jan 16, 2029	4.83
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	388180.88	0.02	US303901BB79	2.22	Apr 17, 2028	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	388220.13	0.02	US882508CK85	4.11	May 23, 2030	4.5
COMERICA INCORPORATED	Banking	Fixed Income	387882.11	0.02	US200340AT44	3.04	Feb 01, 2029	4.0
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	387891.18	0.02	US24422EVP14	2.39	Mar 06, 2028	1.5
AMEREN CORPORATION	Electric	Fixed Income	387665.25	0.02	US023608AL60	1.45	Mar 15, 2027	1.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	386828.98	0.02	US892331AG44	3.54	Jul 02, 2029	2.76
GLOBAL PAYMENTS INC	Technology	Fixed Income	386670.5	0.02	US37940XAP78	1.75	Aug 15, 2027	4.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	386737.18	0.02	US00846UAL52	3.71	Sep 15, 2029	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	386405.46	0.02	US06406FAC77	0.61	May 04, 2026	2.8
AEP TEXAS INC	Electric	Fixed Income	386434.32	0.02	US00108WAS98	3.21	May 15, 2029	5.45
US BANCORP MTN	Banking	Fixed Income	384992.49	0.02	US91159HHU77	0.16	Nov 17, 2025	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	385037.05	0.02	US26442CBA18	4.06	Feb 01, 2030	2.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	384703.27	0.02	US00914AAQ58	2.82	Sep 01, 2028	2.1
ITC HOLDINGS CORP	Electric	Fixed Income	384748.12	0.02	US465685AP08	1.99	Nov 15, 2027	3.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	384841.34	0.02	US63743HFX52	3.88	Feb 07, 2030	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	384339.13	0.02	US30040WAK45	4.62	Aug 15, 2030	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	384155.96	0.02	US842400GS60	3.59	Aug 01, 2029	2.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	383759.47	0.02	US573874AP91	3.03	Feb 15, 2029	5.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	383693.41	0.02	US256677AN52	2.52	Jul 05, 2028	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	383281.05	0.02	US21688ABM36	1.6	May 27, 2027	4.37
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	383178.64	0.02	US205887CK64	4.25	Aug 01, 2030	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	382845.72	0.02	US571903BR30	3.99	Mar 15, 2030	4.8
PACIFICORP	Electric	Fixed Income	382189.21	0.02	US695114DB12	3.07	Feb 15, 2029	5.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	382306.24	0.02	US194162AN32	1.81	Aug 15, 2027	3.1
TRUIST BANK	Banking	Fixed Income	382310.66	0.02	US86787GAJ13	0.63	May 15, 2026	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381629.67	0.02	US24422EYF05	4.5	Oct 15, 2030	4.38
XCEL ENERGY INC	Electric	Fixed Income	381739.51	0.02	US98388MAB37	1.45	Mar 15, 2027	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	381243.63	0.02	US824348BV71	4.33	Aug 15, 2030	4.5
ARROW ELECTRONICS INC	Technology	Fixed Income	380917.48	0.02	US04273WAF86	3.5	Aug 21, 2029	5.15
T-MOBILE USA INC	Communications	Fixed Income	381127.52	0.02	US87264ABU88	0.56	Apr 15, 2026	2.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	380725.13	0.02	US892331AS81	1.64	Jun 30, 2027	4.19
AVNET INC	Technology	Fixed Income	380754.41	0.02	US053807AW30	2.24	Mar 15, 2028	6.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	380207.86	0.02	US7591EPAT77	2.79	Aug 12, 2028	1.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	380359.24	0.02	US42225UAF12	1.61	Jul 01, 2027	3.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	380403.45	0.02	US256677AF29	2.32	May 01, 2028	4.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	380192.16	0.02	US00846UAM36	4.38	Jun 04, 2030	2.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	379834.22	0.02	US539830CK31	2.67	Aug 15, 2028	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	379508.52	0.02	US74460DAH26	2.98	Nov 09, 2028	1.95
AUTONATION INC	Consumer Cyclical	Fixed Income	378459.27	0.02	US05329WAQ50	4.06	Jun 01, 2030	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	378470.88	0.02	US26442UAG94	2.68	Sep 01, 2028	3.7
CHEVRON USA INC	Energy	Fixed Income	378076.0	0.02	US166756BG06	1.81	Aug 13, 2027	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	377644.5	0.02	US231021AV82	3.09	Feb 20, 2029	4.9
XYLEM INC	Capital Goods	Fixed Income	377659.56	0.02	US98419MAM29	2.28	Jan 30, 2028	1.95
FMC CORPORATION	Basic Industry	Fixed Income	376834.4	0.02	US302491AU91	3.64	Oct 01, 2029	3.45
HUMANA INC	Insurance	Fixed Income	376579.61	0.02	US444859BZ42	2.83	Dec 01, 2028	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	376367.0	0.02	US78016EYV37	1.31	Jan 21, 2027	2.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	375604.99	0.02	US21036PBC14	2.76	Nov 15, 2028	4.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	375279.64	0.02	US579780AQ09	4.2	Apr 15, 2030	2.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	374938.23	0.02	US872540AV10	2.57	May 15, 2028	1.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	374562.27	0.02	US98956PBA93	1.37	Feb 19, 2027	4.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	374640.92	0.02	US74834LBA70	3.36	Jun 30, 2029	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	374727.1	0.02	US341081GP62	4.04	May 15, 2030	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	374437.14	0.02	US70450YAK91	1.58	Jun 01, 2027	3.9
PARAMOUNT GLOBAL	Communications	Fixed Income	374147.64	0.02	US925524AH30	4.07	Jul 30, 2030	7.88
SOUTHERN POWER COMPANY	Electric	Fixed Income	374227.5	0.02	US843646AX87	4.46	Oct 01, 2030	4.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	374054.51	0.02	US303075AA30	1.39	Mar 01, 2027	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	373772.34	0.02	US02665WBH34	0.95	Sep 09, 2026	2.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	373228.43	0.02	US446413AL01	2.02	Dec 01, 2027	3.48
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	372958.87	0.02	US517834AN73	4.02	Jun 14, 2030	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	372277.73	0.02	US081437AT26	4.36	Jun 19, 2030	2.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	372317.45	0.02	US03938LBC72	3.49	Jul 16, 2029	4.25
HP INC	Technology	Fixed Income	371573.45	0.02	US40434LAC90	4.26	Jun 17, 2030	3.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	371231.26	0.02	US74762EAK82	1.74	Aug 09, 2027	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	371246.25	0.02	US03027XBC39	4.41	Jun 15, 2030	2.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	370394.36	0.02	US24703TAF30	1.56	Jul 15, 2027	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	368647.98	0.02	US02665WDJ71	1.27	Jan 08, 2027	2.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	368734.95	0.02	US832696AR95	2.05	Dec 15, 2027	3.38
ONEOK INC	Energy	Fixed Income	368134.87	0.02	US682680CB72	1.84	Sep 24, 2027	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	367527.43	0.02	US743315AW31	4.05	Mar 26, 2030	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	367565.71	0.02	US842400GU17	4.36	Jun 01, 2030	2.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	366902.32	0.02	US63307A3A17	0.77	Jul 02, 2027	5.6
CATERPILLAR INC	Capital Goods	Fixed Income	366569.23	0.02	US149123CG49	3.68	Sep 19, 2029	2.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	366399.53	0.02	US63307A3D55	1.32	Feb 01, 2028	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	366454.2	0.02	US89236TMY81	1.25	Jan 08, 2027	4.6
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	365316.67	0.02	US844741BF49	4.08	Feb 10, 2030	2.63
COUSINS PROPERTIES LP	Reits	Fixed Income	365057.77	0.02	US222793AC56	4.16	Jul 15, 2030	5.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	364534.31	0.02	US82481LAD10	0.94	Sep 23, 2026	3.2
INTUIT INC	Technology	Fixed Income	364034.83	0.02	US46124HAD89	4.54	Jul 15, 2030	1.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	364106.17	0.02	US23338VAU08	1.15	Dec 01, 2026	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	363456.03	0.02	US06406GAA94	2.87	Oct 30, 2028	3.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	363538.68	0.02	US03073EAR62	4.24	May 15, 2030	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	363591.69	0.02	US756109BQ63	0.03	Jan 13, 2026	5.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	363404.1	0.02	US573874AR57	4.22	Jul 15, 2030	4.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	363148.02	0.02	US292480AM22	3.58	Sep 15, 2029	4.15
VONTIER CORP	Capital Goods	Fixed Income	363182.08	0.02	US928881AD35	2.41	Apr 01, 2028	2.4
CAPITAL ONE NA	Banking	Fixed Income	362908.34	0.02	US25466AAR23	4.05	Feb 06, 2030	2.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	362154.88	0.02	US695156AU37	3.88	Dec 15, 2029	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	361431.07	0.02	US02666TAA51	2.16	Feb 15, 2028	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	361461.64	0.02	US681936BK50	2.04	Jan 15, 2028	4.75
NXP BV	Technology	Fixed Income	360788.54	0.02	US62954HBE71	1.56	Jun 01, 2027	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	360363.66	0.02	US260543CY77	2.79	Nov 30, 2028	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360117.39	0.02	US209111FS71	2.85	Dec 01, 2028	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	359212.8	0.02	US04010LBD47	1.66	Jun 15, 2027	2.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	359339.58	0.02	US855244AV14	1.44	Mar 12, 2027	2.0
EXPAND ENERGY CORP	Energy	Fixed Income	358253.42	0.02	US845467AR03	0.56	Feb 01, 2029	5.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	358415.47	0.02	US49338LAF04	3.75	Oct 30, 2029	3.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	358175.14	0.02	US00914AAE29	3.65	Oct 01, 2029	3.25
S&P GLOBAL INC	Technology	Fixed Income	358211.12	0.02	US78409VAS34	4.67	Aug 15, 2030	1.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	357610.32	0.02	US824348BL99	4.3	May 15, 2030	2.3
WELLTOWER OP LLC	Reits	Fixed Income	357710.37	0.02	US95040QAN43	3.16	Jan 15, 2029	2.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	357482.92	0.02	US05946KAL52	1.83	Sep 14, 2028	6.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	357006.97	0.02	US21688ABC53	3.03	Jan 09, 2029	4.8
XCEL ENERGY INC	Electric	Fixed Income	357028.83	0.02	US98389BAU44	1.08	Dec 01, 2026	3.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	355686.14	0.02	US460690BP43	2.65	Oct 01, 2028	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	355436.84	0.02	US06406RAU14	2.71	Jul 14, 2028	1.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	355494.98	0.02	US00912XAV64	1.38	Apr 01, 2027	3.63
NEVADA POWER COMPANY	Electric	Fixed Income	354673.09	0.02	US641423CC04	3.24	May 01, 2029	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	353685.2	0.01	US904764BK20	4.74	Sep 14, 2030	1.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	353326.34	0.01	US031162CQ15	1.96	Nov 02, 2027	3.2
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	353384.52	0.01	US21688ABD37	1.4	Mar 05, 2027	5.04
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	353275.92	0.01	US09261HBY27	4.36	Sep 10, 2030	5.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	352238.13	0.01	US05253JAL52	0.16	Nov 16, 2025	3.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	350863.64	0.01	US534187BH11	2.21	Mar 01, 2028	3.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	349442.05	0.01	US573284AT34	2.04	Dec 15, 2027	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	348531.12	0.01	US67077MAW82	4.22	May 13, 2030	2.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	347722.26	0.01	US26444HAJ05	4.45	Jun 15, 2030	1.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	347514.41	0.01	US609207BF19	2.41	May 06, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	345790.11	0.01	US14913UAE01	1.25	Jan 08, 2027	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	345532.11	0.01	US760759AS91	1.96	Nov 15, 2027	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	345669.3	0.01	US21688ABK79	2.19	Jan 21, 2028	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	343937.0	0.01	US744573AQ91	4.63	Aug 15, 2030	1.6
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	343669.21	0.01	US608190AL88	4.14	May 15, 2030	3.63
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	343750.91	0.01	US90331HPS66	1.57	May 15, 2028	4.73
PROLOGIS LP	Reits	Fixed Income	343393.76	0.01	US74340XBN03	1.51	Apr 15, 2027	2.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	342914.35	0.01	US76720AAQ94	1.42	Mar 12, 2027	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	342952.35	0.01	US032095AT89	2.49	Jun 12, 2028	4.38
VERISIGN INC	Technology	Fixed Income	342828.31	0.01	US92343EAL65	0.21	Jul 15, 2027	4.75
ADOBE INC	Technology	Fixed Income	342441.18	0.01	US00724PAE97	1.39	Apr 04, 2027	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	342559.62	0.01	US009158BB15	0.08	Oct 15, 2025	1.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	342271.27	0.01	US760759BL30	4.23	Jul 15, 2030	4.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	341884.84	0.01	US741503BC97	2.28	Mar 15, 2028	3.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	341516.74	0.01	US207597EJ05	1.37	Mar 15, 2027	3.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	341663.98	0.01	US50212YAN40	2.29	Apr 03, 2028	4.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	341255.03	0.01	US55279HAT77	0.09	Nov 21, 2025	5.4
CROWN CASTLE INC	Communications	Fixed Income	341421.77	0.01	US22822VAE11	1.28	Mar 01, 2027	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	339481.4	0.01	US871829BK24	4.1	Feb 15, 2030	2.4
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	338727.49	0.01	US053611AK55	4.22	Apr 30, 2030	2.65
WEC ENERGY GROUP INC	Electric	Fixed Income	338813.55	0.01	US92939UAD81	2.01	Oct 15, 2027	1.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	338829.39	0.01	US291011BL71	1.99	Oct 15, 2027	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337187.57	0.01	US91324PFN78	2.5	Jun 15, 2028	4.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	336776.76	0.01	US49327V2A11	0.65	May 20, 2026	3.4
GEORGIA POWER COMPANY	Electric	Fixed Income	336075.47	0.01	US373334KV25	1.3	Feb 23, 2027	5.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	335723.41	0.01	US03522AAG58	0.37	Feb 01, 2026	3.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	335083.71	0.01	US98978VAN38	2.64	Aug 20, 2028	3.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	334629.31	0.01	US487836BX58	4.38	Jun 01, 2030	2.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	334239.95	0.01	US904764BU02	1.75	Aug 12, 2027	4.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	333557.29	0.01	US448579AU63	2.27	Mar 30, 2028	5.05
SYNOVUS BANK	Banking	Fixed Income	333662.57	0.01	US87164DVJ61	2.19	Feb 15, 2028	5.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	332611.09	0.01	US189054AX72	4.36	May 15, 2030	1.8
HCA INC	Consumer Non-Cyclical	Fixed Income	332033.41	0.01	US404119CY34	2.24	Mar 01, 2028	5.0
VISA INC	Technology	Fixed Income	331756.02	0.01	US92826CAP77	1.87	Aug 15, 2027	0.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	330942.2	0.01	US29670GAD43	4.17	Apr 15, 2030	2.7
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	330417.87	0.01	US05254JAA88	0.22	Dec 08, 2025	5.09
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	329504.19	0.01	US13648TAA51	4.19	Mar 05, 2030	2.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	329093.63	0.01	US00912XBF06	2.65	Oct 01, 2028	4.63
HUMANA INC	Insurance	Fixed Income	329177.03	0.01	US444859BF87	1.31	Mar 15, 2027	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	328553.13	0.01	US096630AF58	1.58	Jul 15, 2027	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	328247.04	0.01	US74432QCG82	4.19	Mar 10, 2030	2.1
CUBESMART LP	Reits	Fixed Income	327646.79	0.01	US22966RAH93	3.06	Dec 15, 2028	2.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	326827.61	0.01	US573284AV89	4.17	Mar 15, 2030	2.5
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	326794.35	0.01	US50247WAB37	1.34	Mar 02, 2027	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	325706.65	0.01	US010392FU79	4.73	Sep 15, 2030	1.45
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	324940.68	0.01	US31677QBR92	1.33	Feb 01, 2027	2.25
AUTODESK INC	Technology	Fixed Income	323911.75	0.01	US052769AG12	3.97	Jan 15, 2030	2.85
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	323935.23	0.01	US120568AZ33	1.81	Sep 25, 2027	3.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323554.59	0.01	US05555LAB71	3.22	Jun 10, 2029	6.6
TRUIST BANK	Banking	Fixed Income	322822.31	0.01	US86787EBB20	0.13	Nov 03, 2025	4.05
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	322302.54	0.01	US69121KAF12	1.29	Jan 15, 2027	2.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	321992.12	0.01	US50212YAJ38	1.49	May 20, 2027	5.7
DUKE ENERGY CORP	Electric	Fixed Income	321392.6	0.01	US26441CCB90	1.24	Jan 05, 2027	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	319147.62	0.01	US832696AS78	4.18	Mar 15, 2030	2.38
CHEVRON USA INC	Energy	Fixed Income	318393.3	0.01	US166756AR79	2.08	Jan 15, 2028	3.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	317898.32	0.01	US05253JB751	2.56	Jun 18, 2028	4.36
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	316534.53	0.01	US009158BN52	2.5	Jun 11, 2028	4.3
XCEL ENERGY INC	Electric	Fixed Income	316655.44	0.01	US98389BAW00	3.86	Dec 01, 2029	2.6
CNA FINANCIAL CORP	Insurance	Fixed Income	316176.67	0.01	US126117AV22	3.22	May 01, 2029	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	314984.22	0.01	US501044DJ76	1.68	Aug 01, 2027	3.7
M&T BANK CORPORATION	Banking	Fixed Income	313948.34	0.01	US55261FAQ72	2.71	Aug 16, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	313491.91	0.01	US24422EXZ77	2.16	Jan 07, 2028	4.65
EQUINIX INC	Technology	Fixed Income	313113.35	0.01	US29444UBG04	1.76	Jul 15, 2027	1.8
NOKIA OYJ	Technology	Fixed Income	312510.42	0.01	US654902AE56	1.65	Jun 12, 2027	4.38
ERP OPERATING LP	Reits	Fixed Income	312295.5	0.01	US26884ABJ16	2.25	Mar 01, 2028	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	312057.78	0.01	US67077MAY49	0.14	Nov 07, 2025	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	312136.17	0.01	US06406RAV96	1.05	Oct 15, 2026	1.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	311355.38	0.01	US29736RAJ95	1.38	Mar 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	310992.58	0.01	US89236TEM36	2.2	Jan 11, 2028	3.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	310984.34	0.01	US461070AP91	2.67	Sep 26, 2028	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	308581.34	0.01	US927804GB45	3.53	Jul 15, 2029	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	308385.59	0.01	US437076DJ82	4.48	Sep 15, 2030	3.95
AVNET INC	Technology	Fixed Income	306062.63	0.01	US053807AS28	0.34	Apr 15, 2026	4.63
HUMANA INC	Insurance	Fixed Income	306068.0	0.01	US444859BU54	2.22	Mar 01, 2028	5.75
TRUIST BANK MTN	Banking	Fixed Income	305303.65	0.01	US89788JAE91	0.66	May 20, 2027	4.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	304988.81	0.01	US89236THG31	1.85	Aug 13, 2027	1.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	303266.48	0.01	US74762EAM49	2.66	Aug 09, 2028	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	302705.0	0.01	US124857AX11	2.47	Jun 01, 2028	3.7
JABIL INC	Technology	Fixed Income	300881.14	0.01	US466313AH63	2.09	Jan 12, 2028	3.95
FMC CORPORATION	Basic Industry	Fixed Income	300914.54	0.01	US302491AT29	0.99	Oct 01, 2026	3.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	300684.37	0.01	US68902VAJ61	1.48	Apr 05, 2027	2.29
ORIX CORPORATION	Financial Other	Fixed Income	300718.88	0.01	US686330AV34	4.43	Sep 09, 2030	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	299835.61	0.01	US86765BAU35	1.79	Oct 01, 2027	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	299472.28	0.01	US776743AN67	1.94	Sep 15, 2027	1.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	297664.03	0.01	US828807DZ70	4.45	Oct 01, 2030	4.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	296887.04	0.01	US302635AL16	1.74	Jul 15, 2027	3.25
WALMART INC	Consumer Cyclical	Fixed Income	296430.93	0.01	US931142EN95	3.46	Jul 08, 2029	3.25
AT&T INC	Communications	Fixed Income	296213.26	0.01	US00206RDQ20	1.23	Mar 01, 2027	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	291930.35	0.01	US21688ABF84	0.92	Aug 28, 2026	4.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	290328.59	0.01	US49271VAZ31	2.42	May 15, 2028	4.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	290402.95	0.01	US29446MAE21	1.44	Apr 06, 2027	3.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	289442.56	0.01	US134429BJ73	4.24	Apr 24, 2030	2.38
NXP BV	Technology	Fixed Income	289020.15	0.01	US62954HAX61	1.52	May 01, 2027	3.15
SYNCHRONY BANK	Banking	Fixed Income	287699.57	0.01	US87166FAE34	1.75	Aug 23, 2027	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	287802.0	0.01	US03027XAU46	3.15	Mar 15, 2029	3.95
HUMANA INC	Insurance	Fixed Income	287066.43	0.01	US444859BK72	3.6	Aug 15, 2029	3.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	285574.81	0.01	US74460DAC39	1.85	Sep 15, 2027	3.09
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	284474.93	0.01	US958102AQ89	3.16	Feb 01, 2029	2.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	283750.17	0.01	US29446MAJ18	0.34	Jan 22, 2026	1.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	283786.48	0.01	US55279HAQ39	1.83	Aug 17, 2027	3.4
METLIFE INC	Insurance	Fixed Income	282079.78	0.01	US59156RBQ02	0.15	Nov 13, 2025	3.6
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	281768.25	0.01	US127387AM08	1.89	Sep 10, 2027	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	281804.37	0.01	US23331ABP30	2.0	Oct 15, 2027	1.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	281851.33	0.01	US65535HBB42	3.15	Jan 22, 2029	2.71
PARAMOUNT GLOBAL	Communications	Fixed Income	279892.43	0.01	US124857AZ68	3.3	Jun 01, 2029	4.2
EIDP INC	Basic Industry	Fixed Income	278879.32	0.01	US263534CP24	4.46	Jul 15, 2030	2.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	278344.3	0.01	US776696AL09	4.41	Sep 15, 2030	4.45
DELTA AIR LINES INC	Transportation	Fixed Income	275730.3	0.01	US247361ZN12	2.27	Apr 19, 2028	4.38
YALE UNIVERSITY	Industrial Other	Fixed Income	270435.06	0.01	US98459LAB99	4.32	Apr 15, 2030	1.48
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	269205.17	0.01	US12592BAU89	2.25	Mar 21, 2028	4.75
CNA FINANCIAL CORP	Insurance	Fixed Income	268542.24	0.01	US126117AW05	4.58	Aug 15, 2030	2.05
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	267027.5	0.01	US49327M3G70	0.27	Jan 26, 2026	4.7
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	263336.87	0.01	US85325X2B15	2.06	Dec 03, 2027	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	262647.93	0.01	US80282KBK16	0.7	May 31, 2027	6.12
EATON CORPORATION	Capital Goods	Fixed Income	261823.88	0.01	US278062AG90	1.84	Sep 15, 2027	3.1
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	259555.77	0.01	US92764MAA27	4.26	Aug 01, 2030	4.9
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	253822.67	0.01	US69349LAQ14	0.13	Nov 01, 2025	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	253541.4	0.01	US775109BF74	1.11	Nov 15, 2026	2.9
BPCE SA MTN	Banking	Fixed Income	250536.46	0.01	US05578DAX03	1.16	Dec 02, 2026	3.38
CITIZENS BANK NA MTN	Banking	Fixed Income	250439.85	0.01	US17401QAU58	0.37	Feb 18, 2026	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250469.37	0.01	US718172CE76	2.28	Mar 02, 2028	3.13
AON CORP	Insurance	Fixed Income	250122.76	0.01	US037389AK90	1.22	Jan 01, 2027	8.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	249691.04	0.01	US437076DH27	2.78	Sep 15, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249392.29	0.01	US60687YAK55	1.4	Feb 28, 2027	3.66
ECOLAB INC	Basic Industry	Fixed Income	249319.64	0.01	US278865BD18	2.01	Dec 01, 2027	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	247213.43	0.01	US21036PBF45	4.19	May 01, 2030	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	245617.23	0.01	US87612EBU91	2.5	Jun 15, 2028	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	245233.72	0.01	US86562MCM01	1.29	Jan 14, 2027	2.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	244242.25	0.01	US02665WGD74	1.71	Jul 09, 2027	4.55
CHEVRON USA INC	Energy	Fixed Income	242822.28	0.01	US166756AZ95	1.39	Feb 26, 2027	4.41
EQUINOR ASA	Owned No Guarantee	Fixed Income	240117.45	0.01	US29446MAL63	2.47	Jun 02, 2028	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	237994.14	0.01	US174610AR61	0.83	Jul 27, 2026	2.85
VERISK ANALYTICS INC	Technology	Fixed Income	237260.76	0.01	US92345YAM84	4.34	Aug 15, 2030	4.5
NXP BV	Technology	Fixed Income	236609.86	0.01	US62954HBF47	2.69	Aug 19, 2028	4.3
BANCO SANTANDER SA	Banking	Fixed Income	234340.9	0.01	US05964HAL96	0.5	Mar 25, 2026	1.85
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	230252.02	0.01	US445658CF29	0.35	Mar 01, 2026	3.88
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	226199.57	0.01	US902133AZ06	0.4	Feb 13, 2026	4.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	225995.93	0.01	US457187AB87	0.97	Oct 01, 2026	3.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	223368.03	0.01	US04020EAP25	3.04	Jan 15, 2029	4.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	221250.36	0.01	US962166CC62	0.63	May 15, 2026	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	217514.09	0.01	US83007CAB81	1.8	Sep 01, 2027	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	215981.92	0.01	US86562MDC10	4.18	Jul 13, 2030	5.85
FIFTH THIRD BANK NA	Banking	Fixed Income	214953.69	0.01	US31677AAB08	0.42	Mar 15, 2026	3.85
OWENS CORNING	Capital Goods	Fixed Income	212628.6	0.01	US690742AN12	1.57	Jun 15, 2027	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	211882.6	0.01	US20268JAK97	1.74	Nov 01, 2027	6.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211321.58	0.01	US718172DD84	4.27	Sep 07, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	210928.21	0.01	US842400JF13	0.95	Sep 06, 2026	4.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	210762.58	0.01	US835495AQ50	0.93	Sep 01, 2026	4.45
WRKCO INC	Basic Industry	Fixed Income	207551.71	0.01	US96145DAD75	1.84	Sep 15, 2027	3.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	207742.68	0.01	US427866AX66	0.89	Aug 15, 2026	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	203642.5	0.01	US345397H485	4.28	Sep 05, 2030	5.73
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	202294.04	0.01	US83444MAN11	1.3	Feb 25, 2027	5.45
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	200724.4	0.01	US13607QFD97	1.88	Sep 08, 2028	4.24
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	200365.5	0.01	US43475RAA41	1.46	Apr 07, 2027	4.6
EQT CORP	Energy	Fixed Income	197747.61	0.01	US26884LAZ22	0.98	Apr 01, 2029	6.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	194987.98	0.01	US487836BU10	1.97	Nov 15, 2027	3.4
KEYCORP MTN	Banking	Fixed Income	193049.4	0.01	US49326EEH27	0.11	Oct 29, 2025	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	188719.72	0.01	US049560AN51	1.61	Jun 15, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	188092.44	0.01	US13607GRR73	0.1	Oct 23, 2025	0.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	184078.96	0.01	US02209SBS14	2.18	Feb 04, 2028	4.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	183430.61	0.01	US50155QAK67	2.87	Oct 15, 2028	2.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	175686.09	0.01	US142339AH37	1.98	Dec 01, 2027	3.75
ORIX CORPORATION	Financial Other	Fixed Income	174935.2	0.01	US686330AJ06	1.75	Jul 18, 2027	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	166469.27	0.01	US124857AT09	2.26	Feb 15, 2028	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163741.6	0.01	US92343VFL36	4.69	Sep 18, 2030	1.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	162432.9	0.01	US369550AZ10	2.03	Nov 15, 2027	2.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	153206.03	0.01	US78081BAK98	4.72	Sep 02, 2030	2.2
PNC BANK NA	Banking	Fixed Income	152634.5	0.01	US69353RFY99	0.64	May 13, 2027	4.54
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147075.03	0.01	US494368CC54	1.94	Sep 15, 2027	1.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	146469.53	0.01	US776696AK26	2.75	Sep 15, 2028	4.25
KEYCORP MTN	Banking	Fixed Income	144301.35	0.01	US49326EEK55	1.49	Apr 06, 2027	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	140291.16	0.01	US674599ED34	3.97	Sep 01, 2030	6.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	133478.95	0.01	US448579AQ51	1.23	Jan 30, 2027	5.75
COTERRA ENERGY INC	Energy	Fixed Income	130832.31	0.01	US127097AG80	1.48	May 15, 2027	3.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	129306.16	0.01	US695156AT63	2.05	Dec 15, 2027	3.4
SERVICENOW INC	Technology	Fixed Income	127856.57	0.01	US81762PAE25	4.7	Sep 01, 2030	1.4
APPLE INC	Technology	Fixed Income	123883.6	0.01	US037833DY36	4.68	Aug 20, 2030	1.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	123015.63	0.01	US44107TAZ93	4.5	Sep 15, 2030	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	121001.36	0.01	US26442UAT16	1.41	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	118973.79	0.01	US370334BZ69	1.3	Feb 10, 2027	3.2
ECOLAB INC	Basic Industry	Fixed Income	112401.74	0.0	US278865BQ21	2.5	Jun 15, 2028	4.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	111942.3	0.0	US87165BAL71	0.8	Aug 04, 2026	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	97564.65	0.0	US02665WEQ06	0.04	Oct 03, 2025	5.8
NUCOR CORPORATION	Basic Industry	Fixed Income	96396.3	0.0	US670346AP04	2.33	May 01, 2028	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91357.46	0.0	US437076CX85	0.26	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86526.28	0.0	US24422ETW92	1.9	Sep 08, 2027	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85182.32	0.0	US92343VDY74	1.44	Mar 16, 2027	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	67164.63	0.0	US69371RS728	1.09	Nov 09, 2026	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55777.33	0.0	US125523AG54	0.05	Nov 15, 2025	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54710.71	0.0	US92343VGG32	0.49	Mar 20, 2026	1.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	52287.96	0.0	US13607LWT69	0.98	Oct 02, 2026	5.93
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	51770.48	0.0	US09581CAE12	2.39	May 23, 2028	5.9
EQT CORP	Energy	Fixed Income	45294.6	0.0	US26884LAX73	2.86	Jan 15, 2029	4.5
CGI INC	Technology	Fixed Income	29272.06	0.0	US12532HAC88	0.97	Sep 14, 2026	1.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	25075.85	0.0	US63307A3G86	0.46	Mar 05, 2027	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20727.42	0.0	US25243YBK47	0.92	Oct 05, 2026	5.38
USD CASH	Cash and/or Derivatives	Cash	-947672.33	-0.04	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan