Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2750 securities.

Note: The data shown here is as of date Apr 21, 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	23720000.01	1.08	US0669224778	0.08	nan	4.32
BANK OF AMERICA CORP	Banking	Fixed Income	4625940.06	0.21	US06051GHD43	2.49	Dec 20, 2028	3.42
BOEING CO	Capital Goods	Fixed Income	4273506.27	0.19	US097023DG73	0.77	Feb 04, 2026	2.2
BANK OF AMERICA CORP	Banking	Fixed Income	4173702.67	0.19	US06051GJS93	1.23	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4024525.22	0.18	US00287YBX67	4.11	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3875857.55	0.18	US126650CX62	2.65	Mar 25, 2028	4.3
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3466272.43	0.16	US38141GYM04	1.46	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3421552.06	0.16	US95000U3E14	2.91	Jul 25, 2029	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	3374275.18	0.15	US949746SH57	1.43	Oct 23, 2026	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3364277.43	0.15	US035240AQ30	3.29	Jan 23, 2029	4.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3284054.58	0.15	US95000U2V48	1.83	Mar 24, 2028	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3242234.24	0.15	US92343VEU44	4.05	Dec 03, 2029	4.02
T-MOBILE USA INC	Communications	Fixed Income	3223120.71	0.15	US87264ABD63	1.83	Apr 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	3222833.71	0.15	US20030NCT63	3.14	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3133790.44	0.14	US38141GWB66	1.35	Jan 26, 2027	3.85
CITIGROUP INC	Banking	Fixed Income	3119101.37	0.14	US17327CAM55	0.78	Jan 28, 2027	1.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3117512.64	0.14	US716973AC67	2.77	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	3047415.48	0.14	US172967KA87	2.29	Sep 29, 2027	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3013949.13	0.14	US00287YBV02	1.49	Nov 21, 2026	2.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2983804.04	0.14	US00774MAV72	1.45	Oct 29, 2026	2.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2979874.79	0.14	US031162DP23	2.59	Mar 02, 2028	5.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2976250.66	0.14	US55903VBA08	1.79	Mar 15, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2964771.4	0.13	US46647PDG81	2.06	Jul 25, 2028	4.85
MORGAN STANLEY	Banking	Fixed Income	2954638.37	0.13	US61772BAB99	1.03	May 04, 2027	1.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2919481.09	0.13	US125523AH38	3.13	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2853605.9	0.13	US46647PCB04	1.0	Apr 22, 2027	1.58
MORGAN STANLEY	Banking	Fixed Income	2827721.18	0.13	US61744YAK47	2.77	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2824424.17	0.13	US38141GZR81	1.79	Mar 15, 2028	3.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2791519.02	0.13	US00774MAW55	3.24	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2785375.5	0.13	US06051GLG28	2.68	Apr 25, 2029	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2776852.26	0.13	US92343VER15	3.14	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2772375.4	0.13	US38145GAH39	1.3	Nov 16, 2026	3.5
WELLS FARGO BANK NA	Banking	Fixed Income	2720228.35	0.12	US94988J6D46	1.17	Aug 07, 2026	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	2644191.97	0.12	US61746BDZ67	0.74	Jan 27, 2026	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2632141.46	0.12	US023135BC96	2.16	Aug 22, 2027	3.15
CENTENE CORPORATION	Insurance	Fixed Income	2596110.38	0.12	US15135BAT89	3.54	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2586066.26	0.12	US38141GWZ35	2.74	May 01, 2029	4.22
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2584277.74	0.12	US46647PCZ71	0.0	Apr 26, 2026	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2582148.38	0.12	US95000U2S19	2.0	Jun 02, 2028	2.39
APPLE INC	Technology	Fixed Income	2574759.04	0.12	US037833BY53	0.76	Feb 23, 2026	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2561727.86	0.12	US46647PDA12	1.86	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	2555290.62	0.12	US61747YEC57	1.23	Jul 20, 2027	1.51
WELLS FARGO & COMPANY	Banking	Fixed Income	2544058.79	0.12	US95000U3G61	3.02	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	2529170.21	0.12	US61761J3R84	1.22	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	2527491.27	0.12	US172967KY63	1.41	Oct 21, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	2520642.87	0.11	US172967LD18	1.61	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2498302.22	0.11	US94974BGP94	0.43	Sep 29, 2025	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2472246.62	0.11	US46625HQW33	0.86	Apr 01, 2026	3.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2471225.4	0.11	US38141GZK39	1.77	Feb 24, 2028	2.64
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2442062.6	0.11	US852060AD48	3.09	Nov 15, 2028	6.88
MORGAN STANLEY	Banking	Fixed Income	2440965.56	0.11	US61744YAP34	2.55	Jan 24, 2029	3.77
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2430836.35	0.11	US172967NX53	0.43	Sep 29, 2026	5.61
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2429756.22	0.11	US95000U3L56	1.89	Apr 22, 2028	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2423662.16	0.11	US94974BFY11	1.06	Jun 03, 2026	4.1
AT&T INC	Communications	Fixed Income	2412263.85	0.11	US00206RML32	0.9	Mar 25, 2026	1.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2410939.59	0.11	US38141GYG36	1.37	Sep 10, 2027	1.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2403363.54	0.11	US95000U2A01	1.95	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2397407.66	0.11	US95000U3A91	2.06	Jul 25, 2028	4.81
AT&T INC	Communications	Fixed Income	2377947.69	0.11	US00206RGQ92	4.22	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2371242.19	0.11	US95000U2N22	0.05	Apr 30, 2026	2.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2364316.71	0.11	US459200KA85	3.69	May 15, 2029	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2363857.79	0.11	US478160BY94	0.82	Mar 01, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2363649.16	0.11	US38141GA468	3.01	Oct 24, 2029	6.48
CITIGROUP INC	Banking	Fixed Income	2359594.08	0.11	US172967PF20	3.38	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2358641.65	0.11	US95000U2F97	1.11	Jun 17, 2027	3.2
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2355630.84	0.11	US06051GLE79	0.71	Jan 20, 2027	5.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	2349368.91	0.11	US24703TAD81	0.88	Jun 15, 2026	6.02
JPMORGAN CHASE & CO	Banking	Fixed Income	2348532.46	0.11	US46625HRV41	1.36	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2344767.84	0.11	US06051GJD25	0.17	Jun 19, 2026	1.32
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2337740.93	0.11	US06051GMK21	2.53	Jan 24, 2029	4.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2337095.4	0.11	US92343VDY74	1.8	Mar 16, 2027	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	2333050.38	0.11	US6174467Y92	1.32	Sep 08, 2026	4.35
ORACLE CORPORATION	Technology	Fixed Income	2330631.64	0.11	US68389XCC74	0.9	Mar 25, 2026	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2310473.85	0.11	US404280DF39	1.95	Jun 09, 2028	4.75
WELLS FARGO BANK NA	Banking	Fixed Income	2308865.98	0.11	US94988J6F93	1.47	Dec 11, 2026	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2306094.74	0.1	US404280DG12	2.12	Aug 11, 2028	5.21
META PLATFORMS INC MTN	Communications	Fixed Income	2301772.99	0.1	US30303M8G02	2.17	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2300973.01	0.1	US38145GAM24	0.26	Aug 10, 2026	5.8
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2297880.63	0.1	US48125LRU88	1.47	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2296949.54	0.1	US06051GHT94	0.96	Apr 23, 2027	3.56
HSBC HOLDINGS PLC	Banking	Fixed Income	2288854.84	0.1	US404280BT50	2.85	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2285218.41	0.1	US46647PBT21	0.59	Nov 19, 2026	1.04
ORACLE CORPORATION	Technology	Fixed Income	2281126.5	0.1	US68389XBM65	1.17	Jul 15, 2026	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	2280777.58	0.1	US6174468G77	3.36	Jan 23, 2030	4.43
BANK OF AMERICA CORP	Banking	Fixed Income	2275178.23	0.1	US06051GJQ38	0.89	Mar 11, 2027	1.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2272467.15	0.1	US375558BF95	0.75	Mar 01, 2026	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2269449.61	0.1	US46625HRY89	1.68	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2268610.51	0.1	US38141GYA65	0.89	Mar 09, 2027	1.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2268651.54	0.1	US913017CY37	3.16	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2263220.4	0.1	US06051GHQ55	3.44	Feb 07, 2030	3.97
AT&T INC	Communications	Fixed Income	2256402.31	0.1	US00206RHJ41	3.43	Mar 01, 2029	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2254709.52	0.1	US95000U3T82	2.76	Apr 23, 2029	4.97
MICROSOFT CORPORATION	Technology	Fixed Income	2248042.55	0.1	US594918BJ27	0.5	Nov 03, 2025	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	2241445.37	0.1	US404280BK42	1.79	Mar 13, 2028	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2238196.96	0.1	US06051GKW86	2.06	Jul 22, 2028	4.95
MORGAN STANLEY	Banking	Fixed Income	2232229.81	0.1	US61746BEF94	1.66	Jan 20, 2027	3.63
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2214029.0	0.1	US11134LAH24	1.56	Jan 15, 2027	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2213733.96	0.1	US716973AB84	0.97	May 19, 2026	4.45
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2209323.85	0.1	US46647PCP99	1.4	Sep 22, 2027	1.47
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2197139.99	0.1	US172967NG21	1.77	Feb 24, 2028	3.07
BANK OF AMERICA CORP	Banking	Fixed Income	2189662.93	0.1	US06051GHM42	2.95	Jul 23, 2029	4.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2188698.22	0.1	US023135BX34	1.03	May 12, 2026	1.0
FISERV INC	Technology	Fixed Income	2187506.99	0.1	US337738AU25	3.77	Jul 01, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	2184734.79	0.1	US172967NA50	1.12	Jun 09, 2027	1.46
CITIGROUP INC	Banking	Fixed Income	2180546.94	0.1	US172967KN09	0.98	May 01, 2026	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	2178883.7	0.1	US6174468Q59	0.03	Apr 28, 2026	2.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2176965.89	0.1	US459200JZ55	1.02	May 15, 2026	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2167432.74	0.1	US126650CL25	0.24	Jul 20, 2025	3.88
EXXON MOBIL CORP	Energy	Fixed Income	2166000.51	0.1	US30231GAT94	0.8	Mar 01, 2026	3.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2165191.43	0.1	US94974BGL80	2.11	Jul 22, 2027	4.3
VISA INC	Technology	Fixed Income	2163729.75	0.1	US92826CAD48	0.6	Dec 14, 2025	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	2160329.14	0.1	US61747YER27	1.9	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2151850.53	0.1	US06051GLS65	3.04	Sep 15, 2029	5.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2150469.37	0.1	US716973AA02	0.07	May 19, 2025	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2144560.12	0.1	US42824CAW91	0.25	Oct 15, 2025	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2138087.74	0.1	US95000U3J01	3.32	Jan 23, 2030	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2126852.8	0.1	US46647PAF36	1.89	May 01, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	2122381.52	0.1	US46647PDU75	2.91	Jul 24, 2029	5.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2120555.32	0.1	US22550L2M24	2.52	Feb 15, 2028	7.5
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2114721.69	0.1	US95000U2X04	0.03	Apr 25, 2026	3.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2109209.7	0.1	US38141GWL49	1.99	Jun 05, 2028	3.69
MORGAN STANLEY	Banking	Fixed Income	2108618.78	0.1	US6174468C63	0.25	Jul 23, 2025	4.0
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2108486.2	0.1	US404280DZ92	1.25	Aug 14, 2027	5.89
MORGAN STANLEY	Banking	Fixed Income	2103558.81	0.1	US6174468V45	0.65	Dec 10, 2026	0.98
JPMORGAN CHASE & CO	Banking	Fixed Income	2074065.87	0.09	US46647PEB85	3.34	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	2069806.55	0.09	US46647PAX42	3.23	Dec 05, 2029	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2060685.38	0.09	US00287YAQ26	0.06	May 14, 2025	3.6
BANK OF AMERICA NA	Banking	Fixed Income	2056337.64	0.09	US06428CAC82	0.23	Aug 18, 2025	5.65
ORACLE CORPORATION	Technology	Fixed Income	2056418.9	0.09	US68389XBN49	2.36	Nov 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2040377.81	0.09	US89236TJZ93	1.83	Mar 22, 2027	3.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2037255.12	0.09	US38141GZU11	2.15	Aug 23, 2028	4.48
APPLE INC	Technology	Fixed Income	2036469.78	0.09	US037833DN70	1.34	Sep 11, 2026	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2035343.37	0.09	US693475BR55	2.77	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2034301.03	0.09	US06051GJK67	0.51	Oct 24, 2026	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	2021760.34	0.09	US61747YFH36	3.05	Nov 01, 2029	6.41
MORGAN STANLEY MTN	Banking	Fixed Income	2016618.75	0.09	US61747YFA82	2.53	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2013132.58	0.09	US06051GJZ37	2.97	Jun 14, 2029	2.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1997178.74	0.09	US95000U2D40	3.35	Jan 24, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1994508.79	0.09	US95000U3C57	0.3	Aug 15, 2026	4.54
CISCO SYSTEMS INC	Technology	Fixed Income	1992844.21	0.09	US17275RBR21	3.43	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1975432.64	0.09	US06051GGA13	2.18	Oct 21, 2027	3.25
CITIBANK NA (FXD)	Banking	Fixed Income	1973429.97	0.09	US17325FBF45	0.9	Apr 30, 2026	5.44
APPLE INC	Technology	Fixed Income	1969584.94	0.09	US037833EB24	0.78	Feb 08, 2026	0.7
CITIBANK NA	Banking	Fixed Income	1967033.47	0.09	US17325FBB31	3.06	Sep 29, 2028	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1965823.55	0.09	US031162DQ06	4.19	Mar 02, 2030	5.25
USD CASH	Cash and/or Derivatives	Cash	1961073.1	0.09	nan	0.0	nan	0.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1959675.11	0.09	US46647PAV85	2.96	Jul 23, 2029	4.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1958380.63	0.09	US61690U8B93	1.93	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	1954240.4	0.09	US172967LP48	2.11	Jul 24, 2028	3.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1951873.14	0.09	US00287YDS54	3.48	Mar 15, 2029	4.8
CENTENE CORPORATION	Insurance	Fixed Income	1951481.24	0.09	US15135BAR24	2.12	Dec 15, 2027	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1950885.3	0.09	US06051GHG73	2.67	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1940891.61	0.09	US46647PEE25	1.89	Apr 22, 2028	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	1933035.85	0.09	US61747YFF79	2.9	Jul 20, 2029	5.45
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1929779.83	0.09	US084670BS67	0.84	Mar 15, 2026	3.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1927931.74	0.09	US66989HAJ77	0.55	Nov 20, 2025	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	1924381.06	0.09	US06051GFX25	0.97	Apr 19, 2026	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1907561.86	0.09	US110122CP17	3.84	Jul 26, 2029	3.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1897311.69	0.09	US61747YEV39	2.26	Oct 18, 2028	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1897053.95	0.09	US06051GGF00	1.64	Jan 20, 2028	3.82
AT&T INC	Communications	Fixed Income	1886861.5	0.09	US00206RJX17	2.0	Jun 01, 2027	2.3
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1866968.64	0.08	US38151LAG59	1.03	May 21, 2027	5.41
CHEVRON CORP	Energy	Fixed Income	1861226.94	0.08	US166764BL33	0.99	May 16, 2026	2.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1859907.58	0.08	US00287YDR71	1.74	Mar 15, 2027	4.8
BARCLAYS PLC	Banking	Fixed Income	1857796.65	0.08	US06738EAN58	0.7	Jan 12, 2026	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1855151.1	0.08	US61761JZN26	1.87	Apr 23, 2027	3.95
WELLS FARGO & COMPANY	Banking	Fixed Income	1844775.8	0.08	US949746RW34	0.97	Apr 22, 2026	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	1834806.57	0.08	US6174467X10	0.57	Nov 24, 2025	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1830194.05	0.08	US61690DK726	2.51	Jan 12, 2029	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1827391.09	0.08	US38141GWV21	2.75	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	1825549.45	0.08	US46647PAM86	2.58	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1824996.19	0.08	US46647PBA30	0.75	Jan 29, 2027	3.96
T-MOBILE USA INC	Communications	Fixed Income	1822411.2	0.08	US87264ABV61	3.3	Apr 15, 2029	3.38
CITIGROUP INC	Banking	Fixed Income	1821378.49	0.08	US172967LS86	2.33	Oct 27, 2028	3.52
APPLE INC	Technology	Fixed Income	1820997.87	0.08	US037833CJ77	1.63	Feb 09, 2027	3.35
APPLE INC	Technology	Fixed Income	1816989.38	0.08	US037833BZ29	1.21	Aug 04, 2026	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1812459.6	0.08	US86562MBP41	3.89	Jul 16, 2029	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1807980.23	0.08	US404280DU06	2.59	Mar 09, 2029	6.16
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1805699.6	0.08	US025816CA56	0.48	Nov 06, 2025	4.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1805376.89	0.08	US46647PEA03	1.62	Jan 23, 2028	5.04
COMCAST CORPORATION	Communications	Fixed Income	1802962.1	0.08	US20030NBS99	0.8	Mar 01, 2026	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1801191.53	0.08	US46625HMN79	0.23	Jul 15, 2025	3.9
BROADCOM INC	Technology	Fixed Income	1795602.31	0.08	US11135FBX87	3.7	Jul 12, 2029	5.05
CENTENE CORPORATION	Insurance	Fixed Income	1791601.44	0.08	US15135BAY74	3.04	Jul 15, 2028	2.45
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1790012.37	0.08	US26078JAD28	3.11	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1785445.87	0.08	US46647PEU66	2.53	Jan 24, 2029	4.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1781855.88	0.08	US10373QAE08	3.12	Nov 06, 2028	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	1778720.13	0.08	US404280CV97	3.11	Aug 17, 2029	2.21
MORGAN STANLEY BANK NA	Banking	Fixed Income	1760061.66	0.08	US61690U7W40	1.35	Oct 30, 2026	5.88
CITIBANK NA (FXD)	Banking	Fixed Income	1755613.7	0.08	US17325FBC14	1.45	Dec 04, 2026	5.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1751179.33	0.08	US046353AL27	0.55	Nov 16, 2025	3.38
CITIGROUP INC	Banking	Fixed Income	1747975.64	0.08	US172967JT97	0.13	Jun 10, 2025	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1745694.48	0.08	US46647PDX15	3.04	Oct 23, 2029	6.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1742334.94	0.08	US89115A2S07	1.17	Jul 17, 2026	5.53
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1741820.69	0.08	US17327CAW38	2.64	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1740794.42	0.08	US38148LAE65	0.08	May 22, 2025	3.75
CITIGROUP INC	Banking	Fixed Income	1735471.58	0.08	US172967HB08	0.39	Sep 13, 2025	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1728709.77	0.08	US459200AM34	0.5	Oct 30, 2025	7.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1728254.26	0.08	US61690U8G80	1.43	Oct 15, 2027	4.45
ORACLE CORPORATION	Technology	Fixed Income	1727369.15	0.08	US68389XBC83	0.06	May 15, 2025	2.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1722617.57	0.08	US80007RAE53	2.91	Aug 08, 2028	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1711917.98	0.08	US06051GGC78	2.04	Nov 25, 2027	4.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1712092.3	0.08	US718172DA46	4.16	Feb 15, 2030	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1709956.21	0.08	US38141GXM13	0.64	Dec 09, 2026	1.09
BANK OF AMERICA NA	Banking	Fixed Income	1702597.45	0.08	US06428CAA27	1.2	Aug 18, 2026	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1697586.91	0.08	US06051GKP36	1.86	Apr 27, 2028	4.38
ALPHABET INC	Technology	Fixed Income	1696298.36	0.08	US02079KAC18	1.27	Aug 15, 2026	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1694456.83	0.08	US06051GLA57	0.23	Jul 22, 2026	4.83
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1686674.88	0.08	US95000U3R27	1.67	Jan 24, 2028	4.9
AT&T INC	Communications	Fixed Income	1686311.15	0.08	US00206RKG64	2.66	Feb 01, 2028	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1675670.43	0.08	US606822AD62	0.83	Mar 01, 2026	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1672308.79	0.08	US404280CG21	0.11	Jun 04, 2026	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	1668221.36	0.08	US61747YET82	0.23	Jul 17, 2026	4.68
INTEL CORPORATION	Technology	Fixed Income	1667122.64	0.08	US458140AS90	0.26	Jul 29, 2025	3.7
ORACLE CORPORATION	Technology	Fixed Income	1660357.49	0.08	US68389XBU81	1.84	Apr 01, 2027	2.8
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1658079.93	0.08	US06051GKJ75	1.73	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1656658.87	0.08	US46625HRS12	1.06	Jun 15, 2026	3.2
STATE STREET CORP	Banking	Fixed Income	1655084.91	0.08	US857477CD34	1.16	Aug 03, 2026	5.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1648798.99	0.08	US251526CE71	0.57	Nov 24, 2026	2.13
APPLE INC	Technology	Fixed Income	1647665.2	0.07	US037833EH93	3.15	Aug 05, 2028	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	1644593.86	0.07	US61747YFD22	2.75	Apr 20, 2029	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1636196.93	0.07	US86562MCA62	0.21	Jul 08, 2025	1.47
CITIGROUP INC	Banking	Fixed Income	1623578.09	0.07	US172967KU42	2.99	Jul 25, 2028	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	1620601.23	0.07	US61747YEK73	1.68	Jan 21, 2028	2.48
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1616177.7	0.07	US025816CY33	0.27	Aug 01, 2025	3.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1610648.23	0.07	US761713BG06	0.14	Jun 12, 2025	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1603324.02	0.07	US606822BY90	1.21	Jul 20, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1600013.89	0.07	US46647PDW32	1.44	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1596823.84	0.07	US46647PAR73	2.73	Apr 23, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1588489.59	0.07	US38141GVR28	0.49	Oct 21, 2025	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1585344.64	0.07	US06051GLC14	2.27	Nov 10, 2028	6.2
WELLS FARGO BANK NA	Banking	Fixed Income	1584639.88	0.07	US94988J6B89	0.19	Aug 01, 2025	5.55
FOX CORP	Communications	Fixed Income	1582790.29	0.07	US35137LAH87	3.31	Jan 25, 2029	4.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1582688.89	0.07	US023135BY17	2.9	May 12, 2028	1.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1578187.92	0.07	US874060AX48	4.6	Mar 31, 2030	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1575754.37	0.07	US023135CP90	2.36	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1572103.73	0.07	US46647PEL67	2.1	Jul 22, 2028	4.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1571545.46	0.07	US92343VGH15	2.77	Mar 22, 2028	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1569513.13	0.07	US86562MAF77	1.18	Jul 14, 2026	2.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1568843.55	0.07	US404280EF20	1.9	May 17, 2028	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1566295.44	0.07	US126650DM98	2.26	Aug 21, 2027	1.3
BANCO SANTANDER SA	Banking	Fixed Income	1559609.99	0.07	US05964HAS40	2.16	Aug 18, 2027	5.29
CHENIERE ENERGY INC	Energy	Fixed Income	1557845.44	0.07	US16411RAK59	2.07	Oct 15, 2028	4.63
FISERV INC	Technology	Fixed Income	1550029.3	0.07	US337738AT51	1.12	Jul 01, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1545527.84	0.07	US06051GFL86	1.44	Oct 22, 2026	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	1537121.88	0.07	US17275RBQ48	1.69	Feb 26, 2027	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1536443.06	0.07	US404280CL16	2.31	Sep 22, 2028	2.01
QUALCOMM INCORPORATED	Technology	Fixed Income	1525526.67	0.07	US747525AU71	1.89	May 20, 2027	3.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1524927.87	0.07	US26078JAC45	0.46	Nov 15, 2025	4.49
APPLE INC	Technology	Fixed Income	1520677.1	0.07	US037833CR93	1.86	May 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1516597.55	0.07	US06051GGR48	2.1	Jul 21, 2028	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	1516176.68	0.07	US06051GGL77	1.87	Apr 24, 2028	3.71
BARCLAYS PLC	Banking	Fixed Income	1515318.25	0.07	US06738ECR45	3.41	Mar 12, 2030	5.69
BARCLAYS PLC	Banking	Fixed Income	1512777.0	0.07	US06738EAW57	2.42	May 09, 2028	4.84
T-MOBILE USA INC	Communications	Fixed Income	1512415.6	0.07	US87264AAV70	1.32	Feb 01, 2028	4.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1512499.34	0.07	US36264FAK75	1.81	Mar 24, 2027	3.38
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1511844.21	0.07	US60871RAG56	1.16	Jul 15, 2026	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1511355.2	0.07	US694308JP35	0.68	Jan 01, 2026	3.15
BOEING CO	Capital Goods	Fixed Income	1510353.71	0.07	US097023CU76	1.8	May 01, 2027	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1509026.87	0.07	US023135CF19	1.86	Apr 13, 2027	3.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1500646.53	0.07	US76720AAS50	4.28	Mar 14, 2030	4.88
BARCLAYS PLC	Banking	Fixed Income	1498012.48	0.07	US06738EAP07	1.0	May 12, 2026	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1496869.36	0.07	US02209SBD45	3.35	Feb 14, 2029	4.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	1493241.13	0.07	US61690U4T48	0.92	Apr 21, 2026	4.75
NETFLIX INC	Communications	Fixed Income	1492948.11	0.07	US64110LAT35	3.14	Nov 15, 2028	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1492591.31	0.07	US46647PBW59	0.79	Feb 04, 2027	1.04
APPLE INC	Technology	Fixed Income	1489571.66	0.07	US037833DB33	2.23	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	1488307.35	0.07	US06738EBY05	2.08	Aug 09, 2028	5.5
BARCLAYS PLC	Banking	Fixed Income	1487975.77	0.07	US06738ECF07	0.97	May 09, 2027	5.83
CITIGROUP INC	Banking	Fixed Income	1482437.62	0.07	US172967JC62	1.49	Nov 20, 2026	4.3
WALT DISNEY CO	Communications	Fixed Income	1479045.81	0.07	US254687FL52	4.09	Sep 01, 2029	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1475539.54	0.07	US717081EA70	1.57	Dec 15, 2026	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1474050.76	0.07	US002824BF69	1.41	Nov 30, 2026	3.75
US BANCORP MTN	Banking	Fixed Income	1473713.83	0.07	US91159HJM34	2.77	Jun 12, 2029	5.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1472590.2	0.07	US58013MEY66	0.68	Jan 30, 2026	3.7
T-MOBILE USA INC	Communications	Fixed Income	1471835.88	0.07	US87264ABR59	0.8	Feb 15, 2026	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1469559.54	0.07	US86562MCR97	2.49	Jan 13, 2028	5.52
HCA INC	Consumer Non-Cyclical	Fixed Income	1466053.01	0.07	US404119BX69	3.67	Jun 15, 2029	4.13
AT&T INC	Communications	Fixed Income	1466220.16	0.07	US00206RGL06	2.54	Feb 15, 2028	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1465707.64	0.07	US06051GFS30	0.27	Aug 01, 2025	3.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1462489.27	0.07	US45866FAU84	2.23	Sep 15, 2027	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1460449.03	0.07	US50077LAD82	1.05	Jun 01, 2026	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1460134.52	0.07	US89788MAQ50	2.98	Oct 30, 2029	7.16
CITIGROUP INC	Banking	Fixed Income	1457700.57	0.07	US172967ME81	3.53	Mar 20, 2030	3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1455957.65	0.07	US65339KBW99	2.98	Jun 15, 2028	1.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	1455849.85	0.07	US064159QE92	1.24	Aug 03, 2026	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1449448.77	0.07	US404280DR76	2.22	Nov 03, 2028	7.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1443561.1	0.07	US00287YAY59	0.96	May 14, 2026	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1435955.52	0.07	US89236TKT15	1.02	May 18, 2026	4.45
ORACLE CORPORATION	Technology	Fixed Income	1430944.48	0.07	US68389XCD57	2.78	Mar 25, 2028	2.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1431098.32	0.07	US874060AW64	3.12	Nov 26, 2028	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1429640.89	0.07	US822582BD31	0.05	May 11, 2025	3.25
APPLE INC	Technology	Fixed Income	1421950.56	0.06	US037833DT41	0.05	May 11, 2025	1.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1419575.79	0.06	US36267VAF04	2.28	Nov 15, 2027	5.65
COMCAST CORPORATION	Communications	Fixed Income	1419168.3	0.06	US20030NCS80	0.4	Oct 15, 2025	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1415503.49	0.06	US86562MCG33	3.24	Sep 17, 2028	1.9
WALT DISNEY CO	Communications	Fixed Income	1414146.74	0.06	US254687FV35	0.71	Jan 13, 2026	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1411232.06	0.06	US06051GFU85	0.84	Mar 03, 2026	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1409862.66	0.06	US24703TAG13	3.85	Oct 01, 2029	5.3
BROADCOM INC	Technology	Fixed Income	1408235.26	0.06	US11135FBZ36	2.02	Jul 12, 2027	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1406121.07	0.06	US86562MCT53	0.7	Jan 13, 2026	5.46
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1404424.44	0.06	US404280EQ84	2.62	Mar 03, 2029	4.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1402977.04	0.06	US844741BK34	1.92	Jun 15, 2027	5.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1402099.45	0.06	US61690U8A11	1.63	Jan 14, 2028	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1398939.47	0.06	US61747YFP51	1.86	Apr 13, 2028	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1398455.21	0.06	US110122CN68	1.06	Jun 15, 2026	3.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1393000.5	0.06	US822582BT82	1.01	May 10, 2026	2.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1390772.5	0.06	US785592AV86	0.71	Jun 30, 2026	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1390259.66	0.06	US404280DQ93	0.48	Nov 03, 2026	7.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1389464.29	0.06	US110122EF17	3.45	Feb 22, 2029	4.9
BARCLAYS PLC	Banking	Fixed Income	1389217.61	0.06	US06738EBU82	1.52	Nov 24, 2027	2.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1382453.36	0.06	US345397A605	0.15	Jun 16, 2025	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1382150.76	0.06	US718172CY31	0.79	Feb 13, 2026	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1381828.63	0.06	US666807BN13	2.53	Jan 15, 2028	3.25
INTEL CORPORATION	Technology	Fixed Income	1380535.26	0.06	US458140CE86	2.55	Feb 10, 2028	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1379301.96	0.06	US00287YBF51	3.14	Nov 14, 2028	4.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1376929.18	0.06	US83444MAP68	3.41	Mar 01, 2029	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1376995.83	0.06	US438516BL94	1.45	Nov 01, 2026	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1375717.53	0.06	US126650CU24	1.05	Jun 01, 2026	2.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1371407.31	0.06	US842587CV72	1.11	Jul 01, 2026	3.25
DUKE ENERGY CORP	Electric	Fixed Income	1371533.63	0.06	US26441CAS44	1.3	Sep 01, 2026	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1368159.31	0.06	US91324PCP53	0.23	Jul 15, 2025	3.75
APPLE INC	Technology	Fixed Income	1368236.72	0.06	US037833BG48	0.06	May 13, 2025	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1365451.65	0.06	US025816DB21	2.24	Nov 05, 2027	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1364348.17	0.06	US035240AL43	2.69	Apr 13, 2028	4.0
SPRINT LLC	Communications	Fixed Income	1361656.77	0.06	US85207UAK16	0.51	Mar 01, 2026	7.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	1360736.41	0.06	US24703TAE64	1.29	Oct 01, 2026	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1360547.72	0.06	US693475AZ80	4.36	Jan 22, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	1357055.71	0.06	US172967KG57	0.7	Jan 12, 2026	3.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1356134.36	0.06	US377372AN70	2.82	May 15, 2028	3.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1352714.39	0.06	US36267VAD55	0.48	Nov 15, 2025	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1352167.48	0.06	US46625HNJ58	2.3	Oct 01, 2027	4.25
CENTENE CORPORATION	Insurance	Fixed Income	1349565.39	0.06	US15135BAV36	4.23	Feb 15, 2030	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1348181.39	0.06	US86562MCH16	1.37	Sep 17, 2026	1.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1347185.38	0.06	US09062XAF06	0.37	Sep 15, 2025	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1344984.56	0.06	US46625HJZ47	1.56	Dec 15, 2026	4.13
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1344868.92	0.06	US05964HAQ83	1.81	Mar 24, 2028	4.17
WALMART INC	Consumer Cyclical	Fixed Income	1344539.27	0.06	US931142EW94	0.38	Sep 09, 2025	3.9
BARCLAYS PLC	Banking	Fixed Income	1342950.82	0.06	US06738EBD67	2.74	May 16, 2029	4.97
CITIGROUP INC	Banking	Fixed Income	1342039.22	0.06	US172967KJ96	0.85	Mar 09, 2026	4.6
BARCLAYS PLC	Banking	Fixed Income	1335002.04	0.06	US06738EBL83	0.04	May 07, 2026	2.85
NATWEST GROUP PLC	Banking	Fixed Income	1333163.37	0.06	US78009PEH01	3.33	Jan 27, 2030	5.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1330825.78	0.06	US031162DN74	0.03	Mar 02, 2026	5.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1329540.84	0.06	US37045XEF96	0.92	Apr 06, 2026	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1323769.69	0.06	US075887BW84	1.93	Jun 06, 2027	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1318173.73	0.06	US46647PBR64	2.01	Jun 01, 2028	2.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1315337.35	0.06	US89114TZG02	1.35	Sep 10, 2026	1.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1314305.46	0.06	US06368LNT97	1.06	Jun 05, 2026	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1313356.31	0.06	US606822BM52	3.88	Jul 18, 2029	3.19
BANCO SANTANDER SA	Banking	Fixed Income	1311779.28	0.06	US05964HAN52	1.36	Sep 14, 2027	1.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1311529.54	0.06	US539439AQ24	2.36	Nov 07, 2028	3.57
CHEVRON CORP	Energy	Fixed Income	1310807.25	0.06	US166764BW97	0.05	May 11, 2025	1.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1309803.83	0.06	US437076BY77	3.77	Jun 15, 2029	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1309057.12	0.06	US404280BX62	0.38	Sep 12, 2026	4.29
JPMORGAN CHASE & CO	Banking	Fixed Income	1308572.99	0.06	US46647PCJ30	2.94	Jun 01, 2029	2.07
NATWEST GROUP PLC	Banking	Fixed Income	1307560.13	0.06	US780097BG51	2.75	May 18, 2029	4.89
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1307197.37	0.06	US80007RAF29	0.28	Aug 08, 2025	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1299366.46	0.06	US404280CF48	4.34	Mar 31, 2030	4.95
MORGAN STANLEY	Banking	Fixed Income	1298792.75	0.06	US61747YFK64	3.3	Jan 16, 2030	5.17
COMCAST CORPORATION	Communications	Fixed Income	1294939.48	0.06	US20030NCA72	2.61	Feb 15, 2028	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1293677.36	0.06	US345397C924	2.65	May 12, 2028	6.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1292868.57	0.06	US902674ZW39	3.06	Sep 11, 2028	5.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1292069.26	0.06	US62854AAN46	1.07	Jun 15, 2026	3.95
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1290409.84	0.06	US404280EM70	2.35	Nov 19, 2028	5.13
BROADCOM INC	Technology	Fixed Income	1289730.11	0.06	US11135FBA84	3.52	Apr 15, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	1289074.15	0.06	US172967NS68	1.92	May 24, 2028	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1287849.38	0.06	US38143U8H71	0.74	Feb 25, 2026	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1287556.6	0.06	US031162CT53	1.76	Feb 21, 2027	2.2
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1286646.87	0.06	US46647PCW41	1.77	Feb 24, 2028	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1285490.87	0.06	US89788MAR34	3.31	Jan 24, 2030	5.43
BERRY GLOBAL INC	Capital Goods	Fixed Income	1284212.34	0.06	US08576PAH47	0.72	Jan 15, 2026	1.57
US BANCORP MTN	Banking	Fixed Income	1279361.39	0.06	US91159HJF82	2.08	Jul 22, 2028	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1277177.54	0.06	US05526DBB01	2.14	Aug 15, 2027	3.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1271709.36	0.06	US717081ET61	3.54	Mar 15, 2029	3.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1266627.63	0.06	US89115A2A98	0.12	Jun 06, 2025	3.77
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1266645.16	0.06	US808513BY05	1.78	Mar 03, 2027	2.45
UBS GROUP AG	Banking	Fixed Income	1266145.46	0.06	US902613BB36	0.96	Apr 17, 2026	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1264338.78	0.06	US38141GXG45	4.39	Feb 07, 2030	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1263997.52	0.06	US60687YCZ07	2.83	Jul 06, 2029	5.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1260952.57	0.06	US78016EZT71	1.19	Jul 14, 2026	1.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1260664.9	0.06	US05526DBR52	2.78	Mar 25, 2028	2.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1260065.64	0.06	US58933YAX31	3.52	Mar 07, 2029	3.4
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1259638.85	0.06	US94988J6H59	0.65	Jan 15, 2026	4.81
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1257674.01	0.06	US16411QAG64	3.24	Oct 01, 2029	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1257725.29	0.06	US78016EZQ33	0.98	Apr 27, 2026	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1256067.84	0.06	US86562MAR16	2.1	Jul 12, 2027	3.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	1252855.41	0.06	US036752AB92	2.37	Dec 01, 2027	3.65
ORACLE CORPORATION	Technology	Fixed Income	1252489.53	0.06	US68389XCY94	2.96	Aug 03, 2028	4.8
INTEL CORPORATION	Technology	Fixed Income	1251840.06	0.06	US458140BH27	4.19	Nov 15, 2029	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1251244.57	0.06	US37045VAV27	0.36	Oct 01, 2025	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1245843.0	0.06	US404119BT57	0.75	Jun 15, 2026	5.25
T-MOBILE USA INC	Communications	Fixed Income	1245390.36	0.06	US87264ACA16	2.68	Feb 15, 2028	2.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1244529.61	0.06	US718172CZ06	2.56	Feb 15, 2028	4.88
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1240555.74	0.06	US38151LAF76	0.88	Mar 18, 2027	5.28
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1239530.04	0.06	US89788MAL63	2.53	Jan 26, 2029	4.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1239171.92	0.06	US718172CV91	2.31	Nov 17, 2027	5.13
US BANCORP MTN	Banking	Fixed Income	1236632.89	0.06	US91159HJK77	2.55	Feb 01, 2029	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1235891.9	0.06	US78017DAA63	2.53	Jan 24, 2029	4.96
STATE STREET CORP	Banking	Fixed Income	1234852.13	0.06	US857477CL59	1.74	Mar 18, 2027	4.99
BOEING CO	Capital Goods	Fixed Income	1234194.76	0.06	US097023DQ55	3.42	May 01, 2029	6.3
APPLE INC	Technology	Fixed Income	1232953.46	0.06	US037833DP29	4.08	Sep 11, 2029	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1232440.86	0.06	US24422EXB00	2.93	Jul 14, 2028	4.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1232209.93	0.06	US30212PBK03	2.03	Aug 01, 2027	4.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1230428.16	0.06	US345370CR99	1.5	Dec 08, 2026	4.35
BANCO SANTANDER SA	Banking	Fixed Income	1229160.31	0.06	US05964HAU95	2.97	Aug 08, 2028	5.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1228401.27	0.06	US126650DT42	4.18	Feb 21, 2030	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1228069.22	0.06	US38141GZT48	1.07	Jun 15, 2027	4.39
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1223648.64	0.06	US87612BBL53	0.3	Jul 15, 2027	6.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1222330.89	0.06	US00774MBG96	1.79	Apr 15, 2027	6.45
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1221132.86	0.06	US251526CP29	1.52	Nov 16, 2027	2.31
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1220748.22	0.06	US785592AS57	1.48	Mar 15, 2027	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1219552.53	0.06	US025816CS64	1.78	Mar 04, 2027	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1216120.3	0.06	US38141GXH28	4.35	Mar 15, 2030	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1215064.76	0.06	US808513BP97	2.77	Mar 20, 2028	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1213582.98	0.06	US023135CQ73	4.0	Dec 01, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1212015.88	0.06	US345397C353	2.2	Nov 04, 2027	7.35
BARCLAYS PLC	Banking	Fixed Income	1209663.9	0.06	US06738ECX13	2.61	Feb 25, 2029	5.09
INTEL CORPORATION	Technology	Fixed Income	1204491.51	0.05	US458140CD04	0.78	Feb 10, 2026	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1202316.92	0.05	US65535HAR03	0.23	Jul 16, 2025	1.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1201005.41	0.05	US478160CK81	2.54	Jan 15, 2028	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1198098.9	0.05	US404280AW98	0.85	Mar 08, 2026	4.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1197800.88	0.05	US50077LBC90	1.86	May 15, 2027	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1197653.8	0.05	US126650DG21	3.92	Aug 15, 2029	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1196093.06	0.05	US13607HR618	1.85	Apr 07, 2027	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1194838.69	0.05	US404121AJ49	2.8	Sep 01, 2028	5.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1193730.26	0.05	US42824CBT53	4.0	Oct 15, 2029	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1187539.49	0.05	US345397E581	3.41	Mar 08, 2029	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1186660.32	0.05	US345397D831	1.72	Mar 05, 2027	5.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1180197.02	0.05	US05530QAN07	0.9	Mar 25, 2026	1.67
HSBC HOLDINGS PLC	Banking	Fixed Income	1179243.9	0.05	US404280BB43	1.04	May 25, 2026	3.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1173694.11	0.05	US06051GLV94	1.34	Sep 15, 2027	5.93
NETFLIX INC	Communications	Fixed Income	1172857.5	0.05	US64110LAS51	2.76	Apr 15, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	1169505.01	0.05	US06738ECD58	2.22	Nov 02, 2028	7.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1169523.09	0.05	US025816CP26	1.89	May 03, 2027	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1168360.06	0.05	US126650DS68	0.75	Feb 20, 2026	5.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1167458.07	0.05	US00914AAJ16	0.71	Jan 15, 2026	2.88
VISA INC	Technology	Fixed Income	1166179.99	0.05	US92826CAL63	1.9	Apr 15, 2027	1.9
BROADCOM INC	Technology	Fixed Income	1163019.52	0.05	US11135FCB58	4.25	Feb 15, 2030	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1160728.75	0.05	US437076CZ34	1.12	Jun 25, 2026	5.15
PNC BANK NA	Banking	Fixed Income	1159950.48	0.05	US69349LAR96	3.0	Jul 26, 2028	4.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1159953.7	0.05	US25470DAR08	2.69	Mar 20, 2028	3.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1159567.03	0.05	US06417XAN12	0.76	Feb 02, 2026	4.75
NVIDIA CORPORATION	Technology	Fixed Income	1159628.17	0.05	US67066GAE44	1.28	Sep 16, 2026	3.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1158383.27	0.05	US345397D591	3.03	Nov 07, 2028	6.8
BOEING CO	Capital Goods	Fixed Income	1155863.14	0.05	US097023DA04	0.76	Feb 01, 2026	2.75
SYNOPSYS INC	Technology	Fixed Income	1156021.67	0.05	US871607AA58	1.84	Apr 01, 2027	4.55
APPLE INC	Technology	Fixed Income	1155553.65	0.05	US037833ET32	2.77	May 10, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1154267.21	0.05	US251526CU14	3.06	Nov 20, 2029	6.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1151059.76	0.05	US03027XAW02	3.86	Aug 15, 2029	3.8
SYNOPSYS INC	Technology	Fixed Income	1151180.62	0.05	US871607AC15	4.32	Apr 01, 2030	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1150335.4	0.05	US571748BG65	3.46	Mar 15, 2029	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1149860.95	0.05	US031162DH07	3.87	Aug 18, 2029	4.05
US BANCORP MTN	Banking	Fixed Income	1146861.63	0.05	US91159HJQ48	3.31	Jan 23, 2030	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1146477.93	0.05	US37045XCX21	0.16	Jun 20, 2025	2.75
WALMART INC	Consumer Cyclical	Fixed Income	1145841.07	0.05	US931142EE96	2.86	Jun 26, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1145638.85	0.05	US89115A2C54	1.99	Jun 08, 2027	4.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1145295.06	0.05	US89236TKF11	0.32	Aug 18, 2025	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1144755.61	0.05	US37045XBG07	0.66	Mar 01, 2026	5.25
KINDER MORGAN INC	Energy	Fixed Income	1144771.12	0.05	US49456BAF85	0.11	Jun 01, 2025	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1143237.35	0.05	US89788MAH51	0.26	Jul 28, 2026	4.26
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1141671.38	0.05	US17325FBL13	1.49	Nov 19, 2027	4.88
SALESFORCE INC	Technology	Fixed Income	1141153.08	0.05	US79466LAF13	2.71	Apr 11, 2028	3.7
CITIBANK NA	Banking	Fixed Income	1140186.47	0.05	US17325FBK30	3.79	Aug 06, 2029	4.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1139803.6	0.05	US023135BR65	2.04	Jun 03, 2027	1.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1139501.95	0.05	US00440EAV92	0.94	May 03, 2026	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1138825.98	0.05	US65339KCG31	0.16	Jun 20, 2025	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1137552.17	0.05	US58933YBC84	2.05	Jun 10, 2027	1.7
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1136971.39	0.05	US37045XEN21	3.25	Jan 07, 2029	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1135923.38	0.05	US161175CQ56	3.52	Jun 01, 2029	6.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1135019.17	0.05	US532457CV84	4.21	Feb 12, 2030	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1128996.1	0.05	US539439AR07	2.71	Mar 22, 2028	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1128624.0	0.05	US45866FAD69	0.49	Dec 01, 2025	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1126720.81	0.05	US37045XDZ69	0.46	Oct 10, 2025	6.05
ING GROEP NV	Banking	Fixed Income	1125993.08	0.05	US456837BL64	3.46	Mar 19, 2030	5.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1125349.22	0.05	US437076BM30	0.88	Apr 01, 2026	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1123263.27	0.05	US00774MAN56	0.14	Jul 15, 2025	6.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1122845.26	0.05	US822582CB65	3.18	Nov 13, 2028	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1122358.44	0.05	US824348AW63	1.94	Jun 01, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1120302.73	0.05	US37045XDD57	0.7	Jan 08, 2026	1.25
VMWARE LLC	Technology	Fixed Income	1117920.71	0.05	US928563AJ42	1.28	Aug 15, 2026	1.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1117535.04	0.05	US14448CAQ78	4.4	Feb 15, 2030	2.72
BARCLAYS PLC	Banking	Fixed Income	1116570.92	0.05	US06738EBZ79	0.26	Aug 09, 2026	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1115922.05	0.05	US459200JG74	0.81	Feb 19, 2026	3.45
BARCLAYS PLC	Banking	Fixed Income	1115586.7	0.05	US06738ECC75	0.48	Nov 02, 2026	7.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1115050.7	0.05	US78016FZU10	2.28	Nov 01, 2027	6.0
BANCO SANTANDER SA	Banking	Fixed Income	1113347.53	0.05	US05964HBF10	2.06	Jul 15, 2028	5.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1112907.14	0.05	US345397C270	1.93	May 28, 2027	4.95
MPLX LP	Energy	Fixed Income	1112295.17	0.05	US55336VBR06	0.84	Mar 01, 2026	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1109505.77	0.05	US780082AD52	0.74	Jan 27, 2026	4.65
US BANCORP MTN	Banking	Fixed Income	1108847.54	0.05	US91159HJH49	0.51	Oct 21, 2026	5.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	1108736.71	0.05	US96949LAD73	1.96	Jun 15, 2027	3.75
CITIGROUP INC	Banking	Fixed Income	1108373.08	0.05	US172967JP75	0.02	Apr 27, 2025	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1108031.69	0.05	US30231GBK76	4.39	Mar 19, 2030	3.48
BANK OF MONTREAL MTN	Banking	Fixed Income	1105986.66	0.05	US06368FAC32	1.36	Sep 15, 2026	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1105402.25	0.05	US913017DD80	0.32	Aug 16, 2025	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1104073.77	0.05	US191216CU25	2.03	Jun 01, 2027	1.45
CISCO SYSTEMS INC	Technology	Fixed Income	1100478.88	0.05	US17275RBL50	1.34	Sep 20, 2026	2.5
META PLATFORMS INC	Communications	Fixed Income	1098921.84	0.05	US30303M8L96	2.75	May 15, 2028	4.6
APPLE INC	Technology	Fixed Income	1098962.34	0.05	US037833DK32	2.36	Nov 13, 2027	3.0
ORACLE CORPORATION	Technology	Fixed Income	1094519.21	0.05	US68389XCS27	3.98	Sep 27, 2029	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1092679.72	0.05	US742718FZ79	2.57	Jan 26, 2028	3.95
OMNICOM GROUP INC	Communications	Fixed Income	1091661.99	0.05	US68217FAA03	0.92	Apr 15, 2026	3.6
FIRSTENERGY CORPORATION	Electric	Fixed Income	1091710.17	0.05	US337932AH00	2.03	Jul 15, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1090311.21	0.05	US345397ZR75	3.49	May 03, 2029	5.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	1090020.45	0.05	US036752AG89	2.59	Mar 01, 2028	4.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1089613.09	0.05	US65535HAQ20	4.3	Jan 16, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1088758.68	0.05	US24422EWJ45	0.37	Sep 08, 2025	4.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1087440.07	0.05	US21871XAD12	1.85	Apr 05, 2027	3.65
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1086726.26	0.05	US89236TKC89	0.19	Jun 30, 2025	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1086809.73	0.05	US89115A2U52	2.92	Jul 17, 2028	5.52
HCA INC	Consumer Non-Cyclical	Fixed Income	1083911.15	0.05	US404119BS74	0.35	Feb 15, 2026	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1082573.84	0.05	US13607L8C03	2.02	Jun 28, 2027	5.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1081638.62	0.05	US110122DE50	2.57	Feb 20, 2028	3.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	1080976.34	0.05	US03938LBE39	2.29	Nov 29, 2027	6.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1081002.79	0.05	US478160CP78	2.29	Sep 01, 2027	0.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1080466.31	0.05	US06406FAE34	1.26	Aug 17, 2026	2.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1076501.53	0.05	US205887CC49	3.07	Nov 01, 2028	4.85
COMCAST CORPORATION	Communications	Fixed Income	1076622.49	0.05	US20030NDA63	4.37	Feb 01, 2030	2.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1075531.95	0.05	US78016FZY32	0.01	Apr 25, 2025	4.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1074908.91	0.05	US87938WAT09	1.78	Mar 08, 2027	4.1
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1074705.65	0.05	US054561AJ49	2.71	Apr 20, 2028	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1074087.5	0.05	US345397E748	1.87	May 17, 2027	5.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1069617.93	0.05	US20826FBJ49	4.12	Jan 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1069208.73	0.05	US606822BH67	3.55	Mar 07, 2029	3.74
RTX CORP	Capital Goods	Fixed Income	1068622.24	0.05	US75513ECT64	1.38	Nov 08, 2026	5.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1068404.46	0.05	US785592AU04	2.54	Mar 15, 2028	4.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1068047.31	0.05	US302635AG21	0.71	Jan 15, 2026	3.4
BANCO SANTANDER SA	Banking	Fixed Income	1067838.14	0.05	US05964HAF29	2.65	Feb 23, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1066328.05	0.05	US89115A2H42	2.25	Sep 15, 2027	4.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1065754.91	0.05	US548661DP97	1.87	May 03, 2027	3.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1065440.3	0.05	US00287YDY23	2.64	Mar 15, 2028	4.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1065225.95	0.05	US31620MBR60	0.84	Mar 01, 2026	1.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	1063795.07	0.05	US70450YAE32	4.08	Oct 01, 2029	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1061375.48	0.05	US345397XL24	0.28	Aug 04, 2025	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1060901.16	0.05	US023135CG91	3.63	Apr 13, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1060504.46	0.05	US808513BF16	0.87	Mar 11, 2026	0.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1060131.96	0.05	US37045XDK90	1.1	Jun 10, 2026	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1059044.96	0.05	US25160PAF45	0.88	Mar 19, 2026	1.69
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1059133.71	0.05	US80281LAS43	0.55	Nov 21, 2026	6.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1058608.9	0.05	US548661DR53	3.58	Apr 05, 2029	3.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	1058108.51	0.05	US969457CH11	0.83	Mar 02, 2026	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1057968.7	0.05	US14448CAP95	1.74	Feb 15, 2027	2.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1057621.7	0.05	US78016HZS20	2.97	Aug 01, 2028	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1057727.7	0.05	US775109CG49	1.8	Mar 15, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1057144.49	0.05	US718172CW74	3.87	Nov 17, 2029	5.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1056281.87	0.05	US89352HAW97	2.73	May 15, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1056077.54	0.05	US46625HRX07	2.17	Dec 01, 2027	3.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1055609.13	0.05	US071813CL19	1.72	Feb 01, 2027	1.92
BANCO SANTANDER SA	Banking	Fixed Income	1054586.52	0.05	US05964HAY18	3.08	Nov 07, 2028	6.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1054705.05	0.05	US345397C437	0.77	Mar 06, 2026	6.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1052885.89	0.05	US125523CB40	1.71	Mar 01, 2027	3.4
COMCAST CORPORATION	Communications	Fixed Income	1052390.2	0.05	US20030NBY67	1.63	Feb 01, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1050417.98	0.05	US00287YDZ97	4.27	Mar 15, 2030	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1049588.46	0.05	US14913UAA88	1.01	May 15, 2026	4.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1049141.65	0.05	US68902VAK35	4.42	Feb 15, 2030	2.56
MARATHON PETROLEUM CORP	Energy	Fixed Income	1048873.76	0.05	US56585ABH41	0.02	May 01, 2025	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1047933.98	0.05	US693475AW59	3.58	Apr 23, 2029	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1047358.37	0.05	US251526CS67	2.43	Jan 18, 2029	6.72
ENERGY TRANSFER LP	Energy	Fixed Income	1047442.68	0.05	US29278NAG88	3.49	Apr 15, 2029	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1046864.96	0.05	US53944YAB92	0.89	Mar 24, 2026	4.65
COMCAST CORPORATION	Communications	Fixed Income	1045567.56	0.05	US20030NBW02	1.64	Jan 15, 2027	2.35
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1045333.69	0.05	US53944YAZ60	1.58	Jan 05, 2028	5.46
NATWEST GROUP PLC	Banking	Fixed Income	1041493.35	0.05	US639057AG33	0.51	Nov 10, 2026	7.47
HP INC	Technology	Fixed Income	1039610.32	0.05	US40434LAA35	0.15	Jun 17, 2025	2.2
MPLX LP	Energy	Fixed Income	1039139.64	0.05	US55336VAK61	1.67	Mar 01, 2027	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1038050.71	0.05	US539439AT62	3.03	Aug 16, 2028	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1037730.84	0.05	US370334CX03	1.64	Jan 30, 2027	4.7
NATWEST GROUP PLC	Banking	Fixed Income	1036972.44	0.05	US780097BA81	0.93	Apr 05, 2026	4.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1036174.54	0.05	US741503AZ91	1.0	Jun 01, 2026	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1035224.7	0.05	US370334CG79	2.7	Apr 17, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	1032545.23	0.05	US05964HAJ41	2.76	Apr 12, 2028	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1031257.13	0.05	US742718FH71	4.5	Mar 25, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1030251.96	0.05	US89236TKJ33	2.26	Sep 20, 2027	4.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1029803.02	0.05	US11271LAC63	2.51	Jan 25, 2028	3.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1029130.87	0.05	US04636NAL73	3.44	Feb 26, 2029	4.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1026762.52	0.05	US05723KAE01	2.43	Dec 15, 2027	3.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1025685.26	0.05	US37045XDW39	1.82	Apr 09, 2027	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	1023151.99	0.05	US961214FN86	3.16	Nov 17, 2028	5.54
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1022998.06	0.05	US55903VBB80	3.53	Mar 15, 2029	4.05
MASTERCARD INC	Technology	Fixed Income	1022248.16	0.05	US57636QAP90	4.42	Mar 26, 2030	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1022318.39	0.05	US86562MAK62	1.44	Oct 19, 2026	3.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1022334.94	0.05	US161175CM43	1.38	Nov 10, 2026	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1021797.51	0.05	US37045XBT28	1.59	Jan 17, 2027	4.35
QUALCOMM INCORPORATED	Technology	Fixed Income	1020545.87	0.05	US747525AF05	0.08	May 20, 2025	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1020265.4	0.05	US606822BS23	0.23	Jul 17, 2025	1.41
MORGAN STANLEY MTN	Banking	Fixed Income	1016951.36	0.05	US61746BCY02	1.23	Aug 09, 2026	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1015404.39	0.05	US91324PFG28	4.13	Jan 15, 2030	4.8
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1014417.14	0.05	US46647PEP71	2.34	Oct 22, 2028	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1012888.08	0.05	US16412XAG07	1.73	Jun 30, 2027	5.13
ORACLE CORPORATION	Technology	Fixed Income	1012975.37	0.05	US68389XCH61	3.8	Nov 09, 2029	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1010610.0	0.05	US65339KCM09	2.6	Feb 28, 2028	4.9
INTEL CORPORATION	Technology	Fixed Income	1009043.6	0.05	US458140BR09	4.37	Mar 25, 2030	3.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1009045.42	0.05	US65535HAW97	1.19	Jul 14, 2026	1.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1007127.67	0.05	US904764BC04	2.67	Mar 22, 2028	3.5
APPLE INC	Technology	Fixed Income	1006908.42	0.05	US037833DX52	0.32	Aug 20, 2025	0.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	1006616.71	0.05	US595112BV48	3.73	Nov 01, 2029	6.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1005391.11	0.05	US502431AP47	1.63	Jan 15, 2027	5.4
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1005488.2	0.05	US345397XU23	0.69	Jan 08, 2026	4.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1002442.9	0.05	US89153VAQ23	3.47	Feb 19, 2029	3.46
NATWEST GROUP PLC	Banking	Fixed Income	999898.29	0.05	US639057AL28	1.73	Mar 01, 2028	5.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	999379.97	0.05	US78016FZS63	2.14	Aug 03, 2027	4.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	995791.93	0.05	US89236TKQ75	2.51	Jan 12, 2028	4.63
REGAL REXNORD CORP	Capital Goods	Fixed Income	995387.9	0.05	US758750AL75	0.79	Feb 15, 2026	6.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	995020.99	0.05	US42824CBR97	1.37	Sep 25, 2026	4.45
KINDER MORGAN INC	Energy	Fixed Income	995144.04	0.05	US494553AD27	3.36	Feb 01, 2029	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	994441.42	0.05	US902494BC62	1.93	Jun 02, 2027	3.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	993733.66	0.05	US45866FAV67	3.66	Jun 15, 2029	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	992281.1	0.05	US437076BK73	0.39	Sep 15, 2025	3.35
BARCLAYS PLC	Banking	Fixed Income	991542.59	0.05	US06738ECK91	2.99	Sep 13, 2029	6.49
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	990377.71	0.05	US22550L2G55	1.26	Aug 07, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	990330.78	0.05	US606822AV60	2.67	Mar 02, 2028	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	989115.95	0.05	US606822CN27	2.2	Sep 13, 2028	5.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	989212.02	0.05	US539439AY57	1.21	Aug 07, 2027	5.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	988469.25	0.04	US125523CL22	4.51	Mar 15, 2030	2.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	987188.58	0.04	US05565QDN51	2.24	Sep 19, 2027	3.28
WESTPAC BANKING CORP	Banking	Fixed Income	986725.89	0.04	US961214FK48	2.34	Nov 18, 2027	5.46
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	982413.08	0.04	US12704PAB40	4.09	Jan 09, 2030	5.13
IQVIA INC	Consumer Non-Cyclical	Fixed Income	981731.15	0.04	US46266TAF57	3.29	Feb 01, 2029	6.25
CITIBANK NA	Banking	Fixed Income	980121.09	0.04	US17325FBJ66	1.18	Aug 06, 2026	4.93
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	979003.01	0.04	US14913R2V87	0.06	May 13, 2025	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	976658.85	0.04	US606822CC61	1.67	Jan 19, 2028	2.34
NATWEST GROUP PLC	Banking	Fixed Income	975655.56	0.04	US639057AC29	1.11	Jun 14, 2027	1.64
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	975693.96	0.04	US45866FAT12	0.08	May 23, 2025	3.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	975724.68	0.04	US05964HAX35	1.42	Nov 07, 2027	6.53
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	975559.41	0.04	US452308AX78	1.47	Nov 15, 2026	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	975123.58	0.04	US606822BZ65	1.44	Oct 13, 2027	1.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	974408.3	0.04	US02209SBC61	0.74	Feb 14, 2026	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	972836.11	0.04	US717081DV27	1.07	Jun 03, 2026	2.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	973002.2	0.04	US53944YBC66	2.35	Nov 26, 2028	5.09
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	971384.19	0.04	US960386AM29	3.03	Sep 15, 2028	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	971043.22	0.04	US78015K7H17	0.13	Jun 10, 2025	1.15
DTE ENERGY COMPANY	Electric	Fixed Income	971162.89	0.04	US233331BK28	3.43	Mar 01, 2029	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	969601.03	0.04	US693475BL85	0.73	Jan 26, 2027	4.76
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	968720.14	0.04	US25468PDK93	0.79	Feb 13, 2026	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	968426.73	0.04	US06418GAP28	2.59	Feb 14, 2029	4.93
HCA INC	Consumer Non-Cyclical	Fixed Income	967225.18	0.04	US404119BU21	1.52	Feb 15, 2027	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	967278.25	0.04	US548661DM66	0.95	Apr 15, 2026	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	966858.57	0.04	US345397C684	4.02	Mar 06, 2030	7.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	966506.82	0.04	US91324PEU21	3.37	Jan 15, 2029	4.25
WALMART INC	Consumer Cyclical	Fixed Income	966540.01	0.04	US931142ER00	1.37	Sep 17, 2026	1.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	966188.42	0.04	US70450YAD58	1.38	Oct 01, 2026	2.65
S&P GLOBAL INC	Technology	Fixed Income	965777.3	0.04	US78409VBH69	1.78	Mar 01, 2027	2.45
MPLX LP	Energy	Fixed Income	965962.41	0.04	US55336VAR15	2.64	Mar 15, 2028	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	965283.19	0.04	US539439AM10	0.61	Dec 10, 2025	4.58
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	964999.66	0.04	US14040HBW43	2.57	Jan 31, 2028	3.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	964725.35	0.04	US04636NAF06	2.6	Mar 03, 2028	4.88
NATWEST GROUP PLC	Banking	Fixed Income	963190.26	0.04	US639057AK45	3.01	Sep 13, 2029	5.81
APPLE INC	Technology	Fixed Income	963070.58	0.04	US037833CX61	1.99	Jun 20, 2027	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	963072.72	0.04	US961214CX95	1.02	May 13, 2026	2.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	962802.41	0.04	US071813CP23	3.39	Dec 01, 2028	2.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	961571.92	0.04	US89236TJK25	1.13	Jun 18, 2026	1.13
WELLTOWER OP LLC	Reits	Fixed Income	960348.68	0.04	US42217KBF21	0.11	Jun 01, 2025	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	959289.42	0.04	US10373QBX79	3.5	Apr 10, 2029	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	958686.02	0.04	US86562MBW91	4.33	Jan 15, 2030	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	958479.13	0.04	US65339KCH14	2.04	Jul 15, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	957894.83	0.04	US606822CL60	2.06	Jul 20, 2028	5.02
FIFTH THIRD BANCORP	Banking	Fixed Income	957937.57	0.04	US316773DK32	2.88	Jul 27, 2029	6.34
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	957584.4	0.04	US90353TAN00	4.18	Jan 15, 2030	4.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	956074.16	0.04	US37045VAU44	2.14	Oct 01, 2027	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	954467.17	0.04	US75513ECH27	1.74	Mar 15, 2027	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	953823.18	0.04	US53944YAF07	0.04	May 08, 2025	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	953227.05	0.04	US161175AY09	0.24	Jul 23, 2025	4.91
CHEVRON CORP	Energy	Fixed Income	952191.39	0.04	US166764BD17	0.53	Nov 17, 2025	3.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	950279.68	0.04	US539439AX74	2.57	Mar 06, 2029	5.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	948837.7	0.04	US713448ES36	4.48	Mar 19, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	948240.53	0.04	US86562MAC47	0.85	Mar 09, 2026	3.78
BARCLAYS PLC	Banking	Fixed Income	947987.79	0.04	US06738EAU91	2.16	Jan 10, 2028	4.34
FORTIVE CORP	Capital Goods	Fixed Income	947756.0	0.04	US34959JAG31	1.08	Jun 15, 2026	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	946213.6	0.04	US24422EWR60	2.53	Jan 20, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	946300.13	0.04	US37045XEH52	2.8	Jun 23, 2028	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	945997.22	0.04	US031162CJ71	1.26	Aug 19, 2026	2.6
KINDER MORGAN INC	Energy	Fixed Income	945165.62	0.04	US49456BAP67	2.57	Mar 01, 2028	4.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	945011.54	0.04	US46590XAL01	2.28	Jan 15, 2030	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	944272.24	0.04	US023135CN43	0.59	Dec 01, 2025	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	942984.78	0.04	US345397A860	2.17	Aug 17, 2027	4.13
NETFLIX INC	Communications	Fixed Income	942868.53	0.04	US64110LAN64	1.48	Nov 15, 2026	4.38
STATE STREET CORP	Banking	Fixed Income	942876.59	0.04	US857477BG73	4.4	Jan 24, 2030	2.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	942151.65	0.04	US80281LAT26	2.4	Jan 10, 2029	6.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	942194.63	0.04	US05253JAZ49	1.65	Jan 18, 2027	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	940320.49	0.04	US855244AQ29	0.25	Aug 15, 2025	3.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	938785.84	0.04	US136385AX99	1.92	Jun 01, 2027	3.85
BANK OF MONTREAL MTN	Banking	Fixed Income	938635.71	0.04	US06368LGV27	2.51	Feb 01, 2028	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	938438.32	0.04	US437076DC30	3.68	Jun 25, 2029	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	938286.09	0.04	US06417XAP69	4.2	Feb 01, 2030	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	937894.68	0.04	US37045XEU63	3.68	Jul 15, 2029	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	935655.32	0.04	US89115A2M37	2.49	Jan 10, 2028	5.16
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	934539.79	0.04	US14040HBJ32	0.47	Oct 29, 2025	4.2
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	932986.02	0.04	US06418JAA97	1.52	Dec 07, 2026	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	932762.65	0.04	US345397G495	3.88	Nov 07, 2029	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	932473.87	0.04	US775109DE81	3.4	Feb 15, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	932310.53	0.04	US345397B777	1.26	Aug 10, 2026	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	931507.35	0.04	US161175BK95	2.64	Mar 15, 2028	4.2
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	931682.65	0.04	US21684AAF30	1.2	Jul 21, 2026	3.75
BANCO SANTANDER SA	Banking	Fixed Income	930645.07	0.04	US05964HAB15	1.88	Apr 11, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	929733.31	0.04	US37045XFB73	4.06	Jan 07, 2030	5.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	928180.56	0.04	US04010LAZ67	0.7	Jan 15, 2026	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	927961.1	0.04	US251526CW79	3.54	May 10, 2029	5.41
ORACLE CORPORATION	Technology	Fixed Income	926947.57	0.04	US68389XCF06	0.53	Nov 10, 2025	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	925782.78	0.04	US345397B280	0.54	Nov 13, 2025	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	925464.92	0.04	US24422EWP05	0.69	Jan 09, 2026	4.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	924658.83	0.04	US61690U7U83	0.15	Jul 16, 2025	5.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	923926.15	0.04	US25160PAQ00	2.47	Jan 10, 2029	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	923417.4	0.04	US86562MDG24	3.07	Sep 14, 2028	5.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	923518.04	0.04	US92343VES97	3.41	Feb 08, 2029	3.88
VMWARE LLC	Technology	Fixed Income	921629.23	0.04	US928563AC98	2.14	Aug 21, 2027	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	921421.38	0.04	US10112RAY09	1.39	Oct 01, 2026	2.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	921507.56	0.04	US65535HAZ29	1.69	Jan 22, 2027	2.33
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	920269.05	0.04	US595017BE37	3.47	Mar 15, 2029	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	919841.68	0.04	US00774MBL81	3.9	Sep 10, 2029	4.63
CHEVRON CORP	Energy	Fixed Income	918545.17	0.04	US166764BX70	1.95	May 11, 2027	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	918213.84	0.04	US10373QBE98	0.76	Feb 11, 2026	3.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	916863.54	0.04	US064159HB54	0.63	Dec 16, 2025	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	916597.78	0.04	US437076BT82	2.24	Sep 14, 2027	2.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	915479.47	0.04	US701094AR58	2.22	Sep 15, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	913984.0	0.04	US37045XEB82	2.43	Jan 09, 2028	6.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	913373.18	0.04	US72650RBJ05	0.38	Oct 15, 2025	4.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	913163.41	0.04	US925650AB99	2.57	Feb 15, 2028	4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	912554.22	0.04	US05946KAK79	0.38	Sep 14, 2026	5.86
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	912291.63	0.04	US78016EZM29	0.73	Jan 20, 2026	0.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	910377.12	0.04	US10373QAC42	3.09	Sep 21, 2028	3.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	909802.01	0.04	US60687YAR09	2.68	Mar 05, 2028	4.02
US BANCORP MTN	Banking	Fixed Income	909204.47	0.04	US91159HHZ64	0.05	May 12, 2025	1.45
CITIGROUP INC	Banking	Fixed Income	908008.04	0.04	US172967LW98	2.73	Apr 23, 2029	4.08
US BANCORP MTN	Banking	Fixed Income	906255.29	0.04	US91159HHR49	1.88	Apr 27, 2027	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	906268.12	0.04	US78016EZD20	1.91	May 04, 2027	3.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	906415.15	0.04	US00914AAM45	1.28	Aug 15, 2026	1.88
WESTPAC BANKING CORP	Banking	Fixed Income	905063.33	0.04	US961214ER00	1.08	Jun 03, 2026	1.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	904104.04	0.04	US78017DAF50	1.84	Mar 27, 2028	4.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	904121.95	0.04	US031162DB37	3.16	Aug 15, 2028	1.65
US BANCORP MTN	Banking	Fixed Income	903242.87	0.04	US91159HJC51	1.71	Jan 27, 2028	2.21
TRUIST BANK	Banking	Fixed Income	903252.67	0.04	US07330MAB37	0.39	Sep 16, 2025	3.63
M&T BANK CORPORATION MTN	Banking	Fixed Income	902995.81	0.04	US55261FAS39	2.96	Oct 30, 2029	7.41
DIAMONDBACK ENERGY INC	Energy	Fixed Income	902667.43	0.04	US25278XAN93	4.11	Dec 01, 2029	3.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	902076.28	0.04	US22160KAN54	2.08	Jun 20, 2027	1.38
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	902120.08	0.04	US90331HPP28	1.45	Oct 22, 2027	4.51
ADOBE INC	Technology	Fixed Income	900430.74	0.04	US00724PAD15	4.4	Feb 01, 2030	2.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	899653.93	0.04	US63111XAH44	2.83	Jun 28, 2028	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	899812.69	0.04	US961214EW94	3.37	Nov 20, 2028	1.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	899494.73	0.04	US04636NAE31	2.95	May 28, 2028	1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	898719.19	0.04	US63253QAB05	2.5	Jan 12, 2028	4.94
CROWN CASTLE INC	Communications	Fixed Income	898078.23	0.04	US22822VBA89	2.47	Jan 11, 2028	5.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	897300.32	0.04	US256746AH16	2.74	May 15, 2028	4.2
BOSTON PROPERTIES LP	Reits	Fixed Income	896854.26	0.04	US10112RAX26	0.75	Feb 01, 2026	3.65
EVERSOURCE ENERGY	Electric	Fixed Income	895743.14	0.04	US30040WAT53	2.58	Mar 01, 2028	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	895819.44	0.04	US29379VBV45	3.88	Jul 31, 2029	3.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	895241.02	0.04	US00440KAB98	4.01	Oct 04, 2029	4.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	895287.49	0.04	US78016HZX15	1.2	Jul 23, 2027	5.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	895009.29	0.04	US191216DD90	2.81	Mar 15, 2028	1.0
ING GROEP NV	Banking	Fixed Income	894742.17	0.04	US456837AH61	1.84	Mar 29, 2027	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	893647.7	0.04	US92343VDD38	1.28	Aug 15, 2026	2.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	892453.39	0.04	US37940XAB82	3.93	Aug 15, 2029	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	892154.32	0.04	US06367WB850	0.02	May 01, 2025	1.85
ING GROEP NV	Banking	Fixed Income	892169.04	0.04	US456837AM56	3.16	Oct 02, 2028	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	892040.14	0.04	US17275RBP64	0.82	Feb 26, 2026	4.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	891209.22	0.04	US30212PAR64	4.34	Feb 15, 2030	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	890578.07	0.04	US031162CU27	4.45	Feb 21, 2030	2.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	890064.82	0.04	US49271VAF76	2.72	May 25, 2028	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	889704.39	0.04	US29273VAP58	2.54	Feb 15, 2028	5.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	888930.92	0.04	US446150BC73	2.93	Aug 21, 2029	6.21
REGAL REXNORD CORP	Capital Goods	Fixed Income	888768.03	0.04	US758750AM58	2.69	Apr 15, 2028	6.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	887659.16	0.04	US375558BM47	1.73	Mar 01, 2027	2.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	887471.01	0.04	US89352HAT68	0.55	Jan 15, 2026	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	887181.27	0.04	US29379VBX01	4.35	Jan 31, 2030	2.8
CISCO SYSTEMS INC	Technology	Fixed Income	886028.75	0.04	US17275RBX98	4.25	Feb 24, 2030	4.75
AES CORPORATION (THE)	Electric	Fixed Income	886217.58	0.04	US00130HCH66	2.76	Jun 01, 2028	5.45
T-MOBILE USA INC	Communications	Fixed Income	884906.32	0.04	US87264ABZ75	0.8	Feb 15, 2026	1.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	884479.09	0.04	US58013MFJ80	4.03	Sep 01, 2029	2.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	883356.54	0.04	US110122ED68	0.8	Feb 20, 2026	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	883001.62	0.04	US742718FV65	1.72	Feb 01, 2027	1.9
WALMART INC	Consumer Cyclical	Fixed Income	882756.89	0.04	US931142ES82	3.27	Sep 22, 2028	1.5
EXXON MOBIL CORP	Energy	Fixed Income	882824.84	0.04	US30231GBE17	3.98	Aug 16, 2029	2.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	881932.17	0.04	US828807CW58	0.69	Jan 15, 2026	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	881680.7	0.04	US53944YAT01	0.27	Aug 11, 2026	4.72
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	881345.34	0.04	US47233WBM01	2.87	Jul 21, 2028	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	880834.9	0.04	US674599EJ04	3.75	Aug 01, 2029	5.2
NIKE INC	Consumer Cyclical	Fixed Income	880524.75	0.04	US654106AF00	1.45	Nov 01, 2026	2.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	880658.95	0.04	US55279HAW07	2.52	Jan 27, 2028	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	878870.61	0.04	US89114QCP19	0.69	Jan 06, 2026	0.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	878377.54	0.04	US855244BE89	0.8	Feb 15, 2026	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	877709.08	0.04	US78016HZT03	1.64	Jan 19, 2027	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	877460.72	0.04	US91324PDK57	2.9	Jun 15, 2028	3.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	877406.76	0.04	US958667AC17	4.22	Feb 01, 2030	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	877036.73	0.04	US42824CBS70	2.26	Sep 25, 2027	4.4
INTEL CORPORATION	Technology	Fixed Income	875989.38	0.04	US458140BY59	2.14	Aug 05, 2027	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	874600.73	0.04	US14149YBJ64	1.97	Jun 15, 2027	3.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	874669.46	0.04	US25160PAN78	1.13	Jul 13, 2027	7.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	873397.17	0.04	US828807DF17	4.07	Sep 13, 2029	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	872688.07	0.04	US00774MAS44	0.76	Jan 30, 2026	1.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	872727.69	0.04	US06418GAC15	0.14	Jun 12, 2025	5.45
BANK OF MONTREAL MTN	Banking	Fixed Income	871651.28	0.04	US06368FAJ84	1.8	Mar 08, 2027	2.65
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	871241.26	0.04	US30161MAS26	0.11	Jun 01, 2025	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	870839.36	0.04	US038222AL98	1.79	Apr 01, 2027	3.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	869863.23	0.04	US863667AN16	0.82	Mar 15, 2026	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	869531.23	0.04	US822582BX94	1.35	Sep 12, 2026	2.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	869677.66	0.04	US292480AL49	2.67	May 15, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	869264.14	0.04	US25160PAH01	1.64	Jan 07, 2028	2.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	868892.88	0.04	US04636NAK90	1.7	Feb 26, 2027	4.8
DTE ENERGY COMPANY	Electric	Fixed Income	868973.35	0.04	US233331BG16	0.11	Jun 01, 2025	1.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	868220.44	0.04	US595017BA15	0.35	Sep 01, 2025	4.25
NVIDIA CORPORATION	Technology	Fixed Income	867964.04	0.04	US67066GAM69	3.0	Jun 15, 2028	1.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	866313.97	0.04	US56501RAC07	0.84	Mar 04, 2026	4.15
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	865578.13	0.04	US05530QAP54	2.66	Mar 16, 2028	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	865337.02	0.04	US161175BJ23	2.59	Feb 15, 2028	3.75
HP INC	Technology	Fixed Income	863917.72	0.04	US40434LAK17	3.61	Apr 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	863386.73	0.04	US86562MCW82	4.08	Jan 13, 2030	5.71
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	863189.28	0.04	US65535HAY53	3.05	Jul 14, 2028	2.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	863366.66	0.04	US084664CZ24	1.81	Mar 15, 2027	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	862382.43	0.04	US532457BV93	3.54	Mar 15, 2029	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	861896.95	0.04	US89114TZD70	1.08	Jun 03, 2026	1.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	860913.45	0.04	US174610BF15	3.27	Jan 23, 2030	5.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	860607.25	0.04	US548661EP88	0.87	Apr 01, 2026	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	860313.58	0.04	US046353AV09	0.94	Apr 08, 2026	0.7
CROWN CASTLE INC	Communications	Fixed Income	860489.05	0.04	US22822VAH42	2.18	Sep 01, 2027	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	859120.03	0.04	US91324PEQ19	4.14	Feb 15, 2030	5.3
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	857535.81	0.04	US29278NAP87	0.06	May 15, 2025	2.9
EQT CORP	Energy	Fixed Income	856779.88	0.04	US26884LAF67	2.25	Oct 01, 2027	3.9
ATHENE HOLDING LTD	Insurance	Fixed Income	856969.69	0.04	US04686JAA97	2.47	Jan 12, 2028	4.13
T-MOBILE USA INC	Communications	Fixed Income	855201.78	0.04	US87264ACZ66	2.63	Mar 15, 2028	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	854156.73	0.04	US031162BY57	0.02	May 01, 2025	3.13
S&P GLOBAL INC	Technology	Fixed Income	853924.18	0.04	US78409VBJ26	3.58	Mar 01, 2029	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	853813.54	0.04	US89236TMF92	3.58	May 16, 2029	5.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	853050.04	0.04	US892331AM12	0.9	Mar 25, 2026	1.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	853097.32	0.04	US60687YCP25	2.73	May 27, 2029	5.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	853137.46	0.04	US539830BH11	0.67	Jan 15, 2026	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	852096.9	0.04	US532457CJ56	1.66	Feb 09, 2027	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	851036.12	0.04	US88339WAB28	3.48	Mar 15, 2029	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	850676.69	0.04	US161175BR49	3.46	Mar 30, 2029	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	849969.37	0.04	US478160CU63	3.61	Jun 01, 2029	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	848968.12	0.04	US89788MAN20	1.05	Jun 08, 2027	6.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	848793.53	0.04	US055451AY40	0.82	Feb 27, 2026	4.88
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	848295.37	0.04	US05530QAQ38	3.31	Feb 02, 2029	5.93
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	847992.81	0.04	US80282KBJ43	3.21	Jan 09, 2030	6.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	847439.8	0.04	US91324PCV22	0.87	Mar 15, 2026	3.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	846475.7	0.04	US04010LBB80	2.93	Jun 15, 2028	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	846444.4	0.04	US91324PEP36	2.54	Feb 15, 2028	5.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	846023.08	0.04	US21684AAC09	0.28	Aug 04, 2025	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	845802.67	0.04	US61747YEZ43	0.75	Jan 28, 2027	5.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	845995.11	0.04	US369550BC16	2.75	May 15, 2028	3.75
EQUINIX INC	Technology	Fixed Income	844069.98	0.04	US29444UBE55	4.11	Nov 18, 2029	3.2
CROWN CASTLE INC	Communications	Fixed Income	844197.42	0.04	US22822VAC54	1.06	Jun 15, 2026	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	843925.23	0.04	US70450YAG89	0.11	Jun 01, 2025	1.65
BROADCOM INC	Technology	Fixed Income	843067.41	0.04	US11135FAL58	3.07	Sep 15, 2028	4.11
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	842864.88	0.04	US69121KAE47	1.18	Jul 15, 2026	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	842883.99	0.04	US91324PEC23	1.03	May 15, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	842695.66	0.04	US86562MAN02	1.64	Jan 11, 2027	3.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	839650.37	0.04	US125523CT57	3.55	May 15, 2029	5.0
CROWN CASTLE INC	Communications	Fixed Income	839285.38	0.04	US22822VAK70	2.58	Feb 15, 2028	3.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	838597.28	0.04	US04010LAY92	0.23	Jul 15, 2025	3.25
EXXON MOBIL CORP	Energy	Fixed Income	837706.14	0.04	US30231GBD34	1.27	Aug 16, 2026	2.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	836167.63	0.04	US693475BT12	1.43	Oct 20, 2027	6.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	835948.21	0.04	US055451AZ15	2.6	Feb 28, 2028	4.75
WEC ENERGY GROUP INC	Electric	Fixed Income	836067.41	0.04	US92939UAK25	0.64	Jan 09, 2026	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	835855.52	0.04	US377372AM97	0.06	May 15, 2025	3.63
ENBRIDGE INC	Energy	Fixed Income	834592.44	0.04	US29250NBW48	1.4	Nov 15, 2026	5.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	834674.05	0.04	US205887CB65	0.41	Nov 01, 2025	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	834478.2	0.04	US38141GES93	1.62	Jan 15, 2027	5.95
BOSTON PROPERTIES LP	Reits	Fixed Income	834184.84	0.04	US10112RBA14	3.19	Dec 01, 2028	4.5
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	833960.19	0.04	US61690U8E33	2.07	Jul 14, 2028	4.97
BANK OF MONTREAL MTN	Banking	Fixed Income	833870.98	0.04	US06368LC537	1.53	Dec 11, 2026	5.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	833102.52	0.04	US161175CD44	3.5	Jan 15, 2029	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	832482.47	0.04	US059438AK79	1.81	Apr 29, 2027	8.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	832255.22	0.04	US478160CE22	1.72	Mar 03, 2027	2.95
EXELON CORPORATION	Electric	Fixed Income	831776.4	0.04	US30161NAN12	0.15	Jun 15, 2025	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	831458.81	0.04	US756109BQ63	0.11	Jan 13, 2026	5.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	831018.37	0.04	US36267VAH69	4.16	Mar 15, 2030	5.86
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	830847.36	0.04	US47233JBH05	4.22	Jan 23, 2030	4.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	830324.54	0.04	US04010LBA08	1.19	Jul 15, 2026	2.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	830188.77	0.04	US53944YAD58	1.64	Jan 11, 2027	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	829848.97	0.04	US37940XAE22	0.84	Mar 01, 2026	1.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	829609.69	0.04	US053015AE30	0.39	Sep 15, 2025	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	826375.92	0.04	US24422EWK18	2.26	Sep 15, 2027	4.15
BANCO SANTANDER SA	Banking	Fixed Income	825383.08	0.04	US05964HBB06	3.41	Mar 14, 2030	5.54
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	824333.85	0.04	US04636NAA19	1.07	May 28, 2026	1.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	823670.73	0.04	US893574AH62	0.51	Feb 01, 2026	7.85
HCA INC	Consumer Non-Cyclical	Fixed Income	823814.9	0.04	US404121AH82	0.95	Sep 01, 2026	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	822796.96	0.04	US10373QAT76	0.96	May 04, 2026	3.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	822525.08	0.04	US842587DS35	3.4	Mar 15, 2029	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	822662.87	0.04	US29273RBG39	0.56	Jan 15, 2026	4.75
EOG RESOURCES INC	Energy	Fixed Income	822049.3	0.04	US26875PAP62	0.59	Jan 15, 2026	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	818004.95	0.04	US89788MAD48	0.85	Mar 02, 2027	1.27
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	817339.73	0.04	US134429BG35	2.62	Mar 15, 2028	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	817200.58	0.04	US13608JAA51	3.53	Apr 08, 2029	5.26
BANK OF MONTREAL MTN	Banking	Fixed Income	815493.19	0.04	US06368D3S13	0.13	Jun 07, 2025	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	815377.81	0.04	US404280ED71	3.37	Mar 04, 2030	5.55
WALT DISNEY CO	Communications	Fixed Income	813014.38	0.04	US254687DD54	0.45	Oct 15, 2025	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	812175.2	0.04	US24422EXH79	3.38	Jan 16, 2029	4.5
ING GROEP NV	Banking	Fixed Income	811823.06	0.04	US456837AQ60	3.62	Apr 09, 2029	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	811384.25	0.04	US05253JAY73	0.44	Oct 03, 2025	5.67
DISCOVER BANK	Banking	Fixed Income	811478.63	0.04	US25466AAP66	3.03	Sep 13, 2028	4.65
ADOBE INC	Technology	Fixed Income	810620.6	0.04	US00724PAC32	1.7	Feb 01, 2027	2.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	809861.78	0.04	US13645RBE36	1.55	Dec 02, 2026	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	809899.27	0.04	US37045XDV55	3.57	Apr 06, 2029	4.3
HUMANA INC	Insurance	Fixed Income	809753.14	0.04	US444859BQ43	1.73	Feb 03, 2027	1.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	809471.59	0.04	US49177JAD46	0.82	Mar 22, 2026	5.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	809132.22	0.04	US758750AN32	4.06	Feb 15, 2030	6.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	809268.15	0.04	US37045XDR44	1.78	Feb 26, 2027	2.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	809283.44	0.04	US60687YBP34	1.06	May 22, 2027	1.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	808627.16	0.04	US345397D260	1.01	Jun 10, 2026	6.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	807817.0	0.04	US05253JB264	0.87	Mar 18, 2026	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	806997.06	0.04	US06418GAL14	2.23	Sep 08, 2028	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	805153.07	0.04	US023135BQ82	0.11	Jun 03, 2025	0.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	804771.12	0.04	US701094AS32	3.9	Sep 15, 2029	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	804541.34	0.04	US126650DW70	3.36	Jan 30, 2029	5.0
COMCAST CORPORATION	Communications	Fixed Income	803931.64	0.04	US20030NBN03	0.31	Aug 15, 2025	3.38
INTEL CORPORATION	Technology	Fixed Income	801715.31	0.04	US458140AX85	1.9	May 11, 2027	3.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	801571.34	0.04	US36266GAA58	3.81	Aug 14, 2029	4.8
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	801217.61	0.04	US65339KCS78	0.75	Jan 29, 2026	4.95
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	801369.07	0.04	US90261AAD46	1.58	Jan 10, 2028	4.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	801034.76	0.04	US10373QBY52	2.31	Nov 17, 2027	5.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	800761.06	0.04	US10373QAB68	0.38	Sep 21, 2025	3.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	799955.38	0.04	US87612EBM75	1.67	Jan 15, 2027	1.95
ING GROEP NV	Banking	Fixed Income	800074.08	0.04	US456837BB82	1.81	Mar 28, 2028	4.02
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	799490.73	0.04	US855244BG38	1.65	Feb 08, 2027	4.85
ECOLAB INC	Basic Industry	Fixed Income	799560.77	0.04	US278865BP48	2.47	Jan 15, 2028	5.25
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	799299.23	0.04	US361841AH26	0.85	Apr 15, 2026	5.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	798591.78	0.04	US83007CAC64	3.92	Oct 01, 2029	5.03
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	798767.37	0.04	US904764AY33	1.87	May 05, 2027	2.9
BANK OF MONTREAL MTN	Banking	Fixed Income	798285.97	0.04	US06368LWT96	0.42	Sep 25, 2025	5.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	797838.9	0.04	US459200KH39	1.98	May 15, 2027	1.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	797626.42	0.04	US78016FZZ07	1.18	Jul 20, 2026	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	797092.6	0.04	US341081GK75	2.68	Apr 01, 2028	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	796767.17	0.04	US87612GAE17	3.37	Mar 01, 2029	6.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	795573.85	0.04	US72650RBM34	4.15	Dec 15, 2029	3.55
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	795401.48	0.04	US740189AM73	0.15	Jun 15, 2025	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	795015.67	0.04	US025537AY74	3.31	Jan 15, 2029	5.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	794715.67	0.04	US29278NAF06	2.76	Jun 15, 2028	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	794455.18	0.04	US459200KX88	2.55	Feb 06, 2028	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	793989.13	0.04	US63254AAS78	1.18	Jul 12, 2026	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	794156.71	0.04	US00774MBC82	2.76	Jun 06, 2028	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	793779.55	0.04	US742718FL83	0.51	Oct 29, 2025	0.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	793914.74	0.04	US693475BQ72	0.15	Jun 12, 2026	5.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	793655.4	0.04	US871829BC08	1.15	Jul 15, 2026	3.3
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	793223.22	0.04	US25468PDF09	0.4	Sep 17, 2025	3.15
WALMART INC	Consumer Cyclical	Fixed Income	792973.74	0.04	US931142ED14	0.17	Jun 26, 2025	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	792217.61	0.04	US66989HAQ11	1.75	Feb 14, 2027	2.0
DUKE ENERGY CORP	Electric	Fixed Income	791949.65	0.04	US26441CBS35	2.66	Mar 15, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	791525.54	0.04	US65339KAT79	1.85	May 01, 2027	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	791472.82	0.04	US03027XCC20	2.89	Jul 15, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	791273.1	0.04	US883556CZ38	1.47	Dec 05, 2026	5.0
PNC BANK NA	Banking	Fixed Income	790917.7	0.04	US69353RFG83	2.34	Oct 25, 2027	3.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	790591.59	0.04	US694308HW04	2.41	Dec 01, 2027	3.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	790192.62	0.04	US970648AL56	1.97	Jun 15, 2027	4.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	789786.13	0.04	US25468PDM59	1.23	Jul 30, 2026	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	789223.28	0.04	US606822AR58	2.14	Jul 25, 2027	3.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	789310.2	0.04	US251526CV96	1.67	Feb 08, 2028	5.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	788998.21	0.04	US03027XAK63	1.39	Oct 15, 2026	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	789016.18	0.04	US0641593U89	0.84	Mar 02, 2026	1.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	788835.21	0.04	US0641594A17	1.14	Jun 24, 2026	1.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	788620.08	0.04	US665859AW46	1.88	May 10, 2027	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	787906.3	0.04	US63253QAA22	0.7	Jan 12, 2026	4.97
BANK OF NOVA SCOTIA	Banking	Fixed Income	787133.92	0.04	US064159VL70	0.13	Jun 11, 2025	1.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	786699.23	0.04	US291011BQ68	3.44	Dec 21, 2028	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	786550.08	0.04	US126650EB25	3.57	Jun 01, 2029	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	786032.24	0.04	US04010LBF94	3.38	Mar 01, 2029	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	786112.46	0.04	US37045VAY65	3.91	Oct 15, 2029	5.4
T-MOBILE USA INC	Communications	Fixed Income	785695.89	0.04	US87264ADE29	3.33	Jan 15, 2029	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	785506.52	0.04	US45866FBB94	3.06	Sep 01, 2028	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	785577.19	0.04	US29379VBH50	0.73	Feb 15, 2026	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	784939.91	0.04	US37045XDH61	2.82	Apr 10, 2028	2.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	784973.74	0.04	US49177JAF93	2.69	Mar 22, 2028	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	784505.53	0.04	US78016HZV58	3.39	Feb 01, 2029	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	784669.11	0.04	US89236THP30	0.47	Oct 16, 2025	0.8
AON NORTH AMERICA INC	Insurance	Fixed Income	784332.57	0.04	US03740MAB63	3.42	Mar 01, 2029	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	783416.77	0.04	US29273VAZ31	3.66	Jul 01, 2029	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	783079.64	0.04	US66989HAT59	3.98	Sep 18, 2029	3.8
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	782822.03	0.04	US83272GAA94	4.09	Jan 15, 2030	5.2
BORGWARNER INC	Consumer Cyclical	Fixed Income	782952.97	0.04	US099724AL02	2.08	Jul 01, 2027	2.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	782171.27	0.04	US902494BK88	3.43	Mar 01, 2029	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	781884.42	0.04	US717081EP40	3.09	Sep 15, 2028	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	778856.47	0.04	US58933YBD67	3.42	Dec 10, 2028	1.9
WORKDAY INC	Technology	Fixed Income	778980.4	0.04	US98138HAG65	1.84	Apr 01, 2027	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	778738.9	0.04	US512807AS72	0.79	Mar 15, 2026	3.75
STATE STREET CORP	Banking	Fixed Income	778162.41	0.04	US857477CU58	2.61	Feb 28, 2028	4.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	778101.91	0.04	US94106LCB36	2.65	Mar 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	777551.63	0.04	US89236TLD53	1.48	Nov 20, 2026	5.4
NISOURCE INC	Natural Gas	Fixed Income	777290.43	0.04	US65473PAK12	0.31	Aug 15, 2025	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	776949.97	0.04	US14913R3B15	0.68	Jan 06, 2026	4.8
SANOFI SA	Consumer Non-Cyclical	Fixed Income	775500.68	0.04	US801060AD60	2.86	Jun 19, 2028	3.63
BARCLAYS PLC	Banking	Fixed Income	775340.21	0.04	US06738ECT01	2.22	Sep 10, 2028	4.84
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	775241.42	0.04	US02665WEM91	2.9	Jul 07, 2028	5.13
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	774860.9	0.04	US09261LAC28	0.7	Jan 15, 2026	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	774930.39	0.04	US437076BN13	1.34	Sep 15, 2026	2.13
HCA INC	Consumer Non-Cyclical	Fixed Income	774204.12	0.04	US404119CH01	1.8	Mar 15, 2027	3.13
US BANCORP MTN	Banking	Fixed Income	774069.47	0.04	US91159HHN35	1.21	Jul 22, 2026	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	773814.02	0.04	US63254ABE73	2.0	Jun 09, 2027	3.9
NISOURCE INC	Natural Gas	Fixed Income	773523.47	0.04	US65473PAN50	2.66	Mar 30, 2028	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	772980.17	0.04	US438516CE43	1.81	Mar 01, 2027	1.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	772262.06	0.04	US883556DA77	3.36	Jan 31, 2029	5.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	771581.27	0.04	US87165BAM54	2.39	Dec 01, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	771356.46	0.04	US91324PDS83	3.98	Aug 15, 2029	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	770703.72	0.04	US532457CQ99	3.86	Aug 14, 2029	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	770088.34	0.04	US29273VAR15	1.44	Dec 01, 2026	6.05
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	769184.64	0.04	US24703DBJ90	2.51	Feb 01, 2028	5.25
BOEING CO	Capital Goods	Fixed Income	769043.72	0.04	US097023DB86	2.59	Feb 01, 2028	3.25
BARCLAYS PLC	Banking	Fixed Income	768847.77	0.03	US06738ECP88	1.77	Mar 12, 2028	5.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	768535.52	0.03	US913017CR85	1.87	May 04, 2027	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	768234.14	0.03	US58507LBB45	2.7	Mar 30, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	768310.26	0.03	US02665WEK36	1.15	Jul 07, 2026	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	767955.61	0.03	US110122DN59	0.55	Nov 13, 2025	0.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	767673.45	0.03	US36264FAL58	3.6	Mar 24, 2029	3.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	767788.45	0.03	US46590XAZ96	2.52	Feb 01, 2028	5.13
T-MOBILE USA INC	Communications	Fixed Income	767250.77	0.03	US87264ADA07	2.91	Jul 15, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	767072.09	0.03	US89236TMK87	3.84	Aug 09, 2029	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	766361.48	0.03	US91324PDE97	2.36	Oct 15, 2027	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	766401.75	0.03	US37045XDP87	3.29	Oct 15, 2028	2.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	765885.01	0.03	US49271VAP58	3.61	Apr 15, 2029	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	765497.79	0.03	US65339KDJ60	4.24	Mar 15, 2030	5.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	763810.86	0.03	US16412XAJ46	4.0	Nov 15, 2029	3.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	763167.32	0.03	US30212PAP09	2.58	Feb 15, 2028	3.8
FISERV INC	Technology	Fixed Income	762175.16	0.03	US337738AR95	3.11	Oct 01, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	762295.29	0.03	US24422EVK27	0.72	Jan 15, 2026	0.7
AON PLC	Insurance	Fixed Income	761884.7	0.03	US00185AAK07	0.56	Dec 15, 2025	3.88
INTEL CORPORATION	Technology	Fixed Income	761055.47	0.03	US458140CF51	4.15	Feb 10, 2030	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	761062.07	0.03	US14913UAU43	4.0	Nov 15, 2029	4.7
ANALOG DEVICES INC	Technology	Fixed Income	761161.43	0.03	US032654AN54	1.46	Dec 05, 2026	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	760688.87	0.03	US60687YCL11	2.2	Sep 13, 2028	5.41
CONTINENTAL RESOURCES INC	Energy	Fixed Income	760181.0	0.03	US212015AS02	2.48	Jan 15, 2028	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	759538.85	0.03	US025816CM94	1.48	Nov 04, 2026	1.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	759618.8	0.03	US78081BAH69	0.36	Sep 02, 2025	1.2
T-MOBILE USA INC	Communications	Fixed Income	759304.7	0.03	US87264ABS33	3.42	Feb 15, 2029	2.63
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	759054.64	0.03	US00774MAB19	2.07	Jul 21, 2027	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	758948.96	0.03	US63253QAE44	2.85	Jun 13, 2028	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	758208.51	0.03	US25160PAJ66	0.19	Jul 14, 2026	6.12
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	758030.03	0.03	US723787AT45	0.72	Jan 15, 2026	1.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	758101.03	0.03	US438516CY07	4.19	Feb 01, 2030	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	757745.74	0.03	US191216CR95	1.84	Mar 25, 2027	3.38
EXXON MOBIL CORP	Energy	Fixed Income	756376.12	0.03	US30231GBJ04	1.77	Mar 19, 2027	3.29
NXP BV	Technology	Fixed Income	756159.39	0.03	US62954HAZ10	1.07	Jun 18, 2026	3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	756014.8	0.03	US20271RAV24	2.69	Mar 14, 2028	4.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	755576.31	0.03	US46590XAS53	1.66	Jan 15, 2027	2.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	754842.01	0.03	US291011BP85	1.45	Oct 15, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	754870.22	0.03	US13607H6M92	0.28	Aug 04, 2025	3.94
CROWN CASTLE INC	Communications	Fixed Income	754718.97	0.03	US22822VAV36	1.2	Jul 15, 2026	1.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	754809.36	0.03	US437076CH36	3.25	Sep 15, 2028	1.5
HP INC	Technology	Fixed Income	754419.81	0.03	US40434LAB18	2.02	Jun 17, 2027	3.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	754422.0	0.03	US902494BJ16	0.78	Mar 01, 2026	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	754464.71	0.03	US039483BL57	1.25	Aug 11, 2026	2.5
HESS CORP	Energy	Fixed Income	753567.82	0.03	US42809HAG20	1.74	Apr 01, 2027	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	753287.59	0.03	US58013MFF68	2.69	Apr 01, 2028	3.8
SALESFORCE INC	Technology	Fixed Income	751617.77	0.03	US79466LAH78	3.09	Jul 15, 2028	1.5
NXP BV	Technology	Fixed Income	751116.06	0.03	US62954HAV06	3.66	Jun 18, 2029	4.3
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	751233.64	0.03	US03770DAB91	3.44	Apr 13, 2029	6.9
ING GROEP NV	Banking	Fixed Income	751084.1	0.03	US456837BF96	1.32	Sep 11, 2027	6.08
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	750457.22	0.03	US872540AQ25	1.34	Sep 15, 2026	2.25
CDW LLC	Technology	Fixed Income	750262.29	0.03	US12513GBG38	1.54	Dec 01, 2026	2.67
CONOCOPHILLIPS CO	Energy	Fixed Income	750307.04	0.03	US208251AE82	3.49	Apr 15, 2029	6.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	749867.55	0.03	US49177JAH59	4.26	Mar 22, 2030	5.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	749758.88	0.03	US127387AN80	3.92	Sep 10, 2029	4.3
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	749511.95	0.03	US44644MAJ09	4.01	Jan 10, 2030	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	749162.34	0.03	US693475BK03	2.37	Dec 02, 2028	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	748935.88	0.03	US89236TMS14	2.31	Oct 08, 2027	4.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	748783.44	0.03	US22160KAM71	1.9	May 18, 2027	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	748579.06	0.03	US023135BN51	0.37	Dec 03, 2025	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	748662.79	0.03	US04010LBE20	1.61	Jan 15, 2027	7.0
S&P GLOBAL INC	Technology	Fixed Income	748120.44	0.03	US78409VBG86	3.52	May 01, 2029	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	747996.69	0.03	US25470DAL38	0.72	Mar 11, 2026	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	747543.33	0.03	US58933YAY14	0.83	Feb 24, 2026	0.75
INTEL CORPORATION	Technology	Fixed Income	747076.47	0.03	US458140BQ26	1.79	Mar 25, 2027	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	746742.43	0.03	US210518DX16	4.11	Jan 15, 2030	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	746756.86	0.03	US842400GN73	0.24	Aug 01, 2025	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	746070.13	0.03	US532457CK20	3.41	Feb 09, 2029	4.5
INTEL CORPORATION	Technology	Fixed Income	745621.27	0.03	US458140BT64	3.16	Aug 12, 2028	1.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	745712.35	0.03	US14040HBN44	1.77	Mar 09, 2027	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	745478.23	0.03	US125523BZ27	0.68	Feb 25, 2026	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	745367.94	0.03	US87612EBH80	3.63	Apr 15, 2029	3.38
SEMPRA	Natural Gas	Fixed Income	743646.22	0.03	US816851BG34	2.55	Feb 01, 2028	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	743354.1	0.03	US532457CU02	2.57	Feb 12, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	743144.89	0.03	US65339KBY55	1.67	Jan 15, 2027	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	742563.21	0.03	US37045XDA19	2.21	Aug 20, 2027	2.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	742610.09	0.03	US025816CW76	3.57	May 03, 2029	4.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	742104.3	0.03	US63307A3B99	4.01	Oct 10, 2029	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	742258.75	0.03	US961214DW04	2.59	Jan 25, 2028	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	741656.96	0.03	US05526DBP96	1.76	Apr 02, 2027	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	740873.8	0.03	US055451BJ63	4.21	Feb 21, 2030	5.0
STATE STREET CORP (FXD)	Banking	Fixed Income	739951.8	0.03	US857477CP63	2.35	Oct 22, 2027	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	739788.82	0.03	US92343VFE92	4.44	Mar 22, 2030	3.15
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	739822.23	0.03	US345397G727	2.63	Mar 20, 2028	5.92
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	739599.13	0.03	US438127AB80	1.8	Mar 10, 2027	2.53
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	739073.61	0.03	US06738ECJ29	1.3	Sep 13, 2027	6.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	739091.66	0.03	US87612EBE59	0.96	Apr 15, 2026	2.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	739147.93	0.03	US80282KBF21	2.58	Mar 09, 2029	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	738150.97	0.03	US37045XAZ96	0.22	Jul 13, 2025	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	738081.72	0.03	US05531GAB77	3.56	Mar 19, 2029	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	738110.83	0.03	US404280CM98	1.04	May 24, 2027	1.59
DTE ENERGY COMPANY	Electric	Fixed Income	737871.59	0.03	US233331BN66	4.28	Apr 01, 2030	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	737477.23	0.03	US925650AC72	4.18	Feb 15, 2030	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	737492.89	0.03	US828807CV75	0.36	Sep 01, 2025	3.5
ONEOK INC	Energy	Fixed Income	737198.17	0.03	US682680AU71	2.87	Jul 15, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	736979.04	0.03	US718172DG16	3.4	Feb 13, 2029	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	735767.26	0.03	US25243YBB48	4.13	Oct 24, 2029	2.38
WALT DISNEY CO	Communications	Fixed Income	735169.93	0.03	US254687FP66	1.83	Mar 23, 2027	3.7
EXELON CORPORATION	Electric	Fixed Income	734933.96	0.03	US30161NBJ90	2.63	Mar 15, 2028	5.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	733724.8	0.03	US25389JAV89	2.46	Jan 15, 2028	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	733442.52	0.03	US63253QAJ31	1.98	Jun 11, 2027	5.09
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	732069.48	0.03	US09581CAC55	4.19	Mar 15, 2030	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	731856.18	0.03	US055451BB38	1.32	Sep 08, 2026	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	731335.05	0.03	US713448EL82	3.93	Jul 29, 2029	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	731308.77	0.03	US404119BW86	3.11	Feb 01, 2029	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	730664.83	0.03	US571903BJ14	2.28	Oct 15, 2027	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	730829.22	0.03	US046353AT52	3.34	Jan 17, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	730386.76	0.03	US91324PDP45	3.33	Dec 15, 2028	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	730421.29	0.03	US694308KQ98	3.51	May 15, 2029	5.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	730045.26	0.03	US89152UAH59	3.21	Oct 11, 2028	3.88
SHELL FINANCE US INC	Energy	Fixed Income	729633.2	0.03	US822905AF22	4.17	Nov 07, 2029	2.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	729433.87	0.03	US502431AM16	2.8	Jun 15, 2028	4.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	729187.32	0.03	US61747YEX94	0.48	Oct 16, 2026	6.14
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	729222.26	0.03	US13607LNG40	2.69	Apr 28, 2028	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	729052.42	0.03	US21871XAF69	3.59	Apr 05, 2029	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	728292.97	0.03	US89115A2K70	0.69	Jan 09, 2026	5.1
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	728125.8	0.03	US72650RBL50	1.44	Dec 15, 2026	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	728204.5	0.03	US478160CN21	0.36	Sep 01, 2025	0.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	726912.31	0.03	US595112BP79	1.67	Feb 15, 2027	4.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	726918.19	0.03	US437076CN04	1.89	Apr 15, 2027	2.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	726620.08	0.03	US891906AC37	0.78	Apr 01, 2026	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	726264.94	0.03	US05531FBE25	0.12	Jun 05, 2025	3.7
FISERV INC	Technology	Fixed Income	725748.54	0.03	US337738BB35	2.01	Jun 01, 2027	2.25
US BANCORP	Banking	Fixed Income	725774.2	0.03	US91159HHW34	3.9	Jul 30, 2029	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	724595.8	0.03	US404119CP27	2.77	Jun 01, 2028	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	724605.93	0.03	US60687YAT64	3.09	Sep 11, 2029	4.25
APPLOVIN CORP	Communications	Fixed Income	724651.45	0.03	US03831WAB46	3.99	Dec 01, 2029	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	723364.55	0.03	US742718FP97	0.98	Apr 23, 2026	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	722565.02	0.03	US13607LNF66	0.02	Apr 28, 2025	5.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	722592.14	0.03	US713448DN57	1.39	Oct 06, 2026	2.38
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	722527.82	0.03	US22550L2K67	2.06	Jul 09, 2027	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	720810.74	0.03	US05253JB595	4.09	Dec 16, 2029	4.62
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	720353.48	0.03	US63307A2X29	3.24	Dec 18, 2028	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	720098.61	0.03	US606822BR40	4.46	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	719679.08	0.03	US89114QCH92	0.14	Jun 12, 2025	1.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	719331.47	0.03	US66989HAN89	1.89	May 17, 2027	3.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	719415.87	0.03	US512807AU29	3.49	Mar 15, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	719130.09	0.03	US14913R2H93	0.55	Nov 13, 2025	0.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	718241.59	0.03	US345397A456	1.62	Jan 09, 2027	4.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	717965.84	0.03	US911312BM79	2.36	Nov 15, 2027	3.05
EQUIFAX INC	Technology	Fixed Income	717282.35	0.03	US294429AV70	2.39	Dec 15, 2027	5.1
BROADCOM INC	Technology	Fixed Income	717378.84	0.03	US11135FBB67	0.55	Nov 15, 2025	3.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	717392.54	0.03	US361841AL38	3.26	Jan 15, 2029	5.3
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	717095.78	0.03	US694308HM22	0.15	Jun 15, 2025	3.5
BOEING CO	Capital Goods	Fixed Income	716633.9	0.03	US097023CD51	3.54	Mar 01, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	716759.29	0.03	US29379VBT98	3.14	Oct 16, 2028	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	716090.68	0.03	US05526DBJ37	1.31	Sep 06, 2026	3.21
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	715876.63	0.03	US13607PHT49	1.34	Sep 11, 2027	4.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	715889.93	0.03	US89115A2Y74	3.56	Apr 05, 2029	4.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	715595.4	0.03	US191216CM09	4.1	Sep 06, 2029	2.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	715408.69	0.03	US10373QAV23	1.63	Jan 16, 2027	3.02
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	715219.25	0.03	US80281LAG05	2.34	Nov 03, 2028	3.82
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	714864.65	0.03	US78081BAJ26	2.27	Sep 02, 2027	1.75
WALMART INC	Consumer Cyclical	Fixed Income	714446.05	0.03	US931142FA65	0.91	Apr 15, 2026	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	714524.35	0.03	US29736RAS94	2.77	May 15, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	713542.85	0.03	US89114TZT23	1.81	Mar 10, 2027	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	713332.2	0.03	US58013MFB54	1.7	Mar 01, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	713287.28	0.03	US60687YAM12	2.27	Sep 11, 2027	3.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	712921.6	0.03	US025816DC04	0.73	Feb 13, 2026	4.9
ENBRIDGE INC	Energy	Fixed Income	713083.58	0.03	US29250NAZ87	4.11	Nov 15, 2029	3.13
FIFTH THIRD BANCORP	Banking	Fixed Income	712648.84	0.03	US316773DJ68	2.23	Oct 27, 2028	6.36
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	712847.74	0.03	US09261HBA41	0.43	Sep 29, 2025	7.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	711850.39	0.03	US20271RAU41	1.5	Nov 27, 2026	4.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	711628.49	0.03	US65339KBM18	4.11	Nov 01, 2029	2.75
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	711495.6	0.03	US256746AG33	0.06	May 15, 2025	4.0
APPLE INC	Technology	Fixed Income	710993.87	0.03	US037833EN61	3.9	Aug 08, 2029	3.25
WELLTOWER OP LLC	Reits	Fixed Income	711010.15	0.03	US95040QAC87	0.82	Apr 01, 2026	4.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	710320.66	0.03	US56585ABK79	4.21	Mar 01, 2030	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	710088.01	0.03	US742718ER62	1.47	Nov 03, 2026	2.45
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	710158.11	0.03	US14913UAF75	0.82	Feb 27, 2026	5.05
NISOURCE INC	Natural Gas	Fixed Income	710218.0	0.03	US65473QBE26	1.89	May 15, 2027	3.49
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	709085.3	0.03	US377373AH85	3.69	Jun 01, 2029	3.38
CHEVRON USA INC	Energy	Fixed Income	708494.13	0.03	US166756BB19	2.61	Feb 26, 2028	4.47
ONEOK INC	Energy	Fixed Income	708572.0	0.03	US682680BR34	0.64	Mar 01, 2026	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	708276.33	0.03	US00914AAH59	0.19	Jul 01, 2025	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	708467.64	0.03	US14913R2K23	0.84	Mar 02, 2026	0.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	707914.6	0.03	US06406FAC77	0.97	May 04, 2026	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	707930.61	0.03	US29278NAN30	1.79	Jun 01, 2027	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	707985.64	0.03	US459200LG47	4.2	Feb 10, 2030	4.8
HP INC	Technology	Fixed Income	707471.53	0.03	US40434LAM72	2.5	Jan 15, 2028	4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	706350.3	0.03	US05946KAQ40	3.48	Mar 13, 2029	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	706250.03	0.03	US67077MBA53	2.67	Mar 27, 2028	4.9
MASTERCARD INC	Technology	Fixed Income	705849.73	0.03	US57636QAR56	1.79	Mar 26, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	706009.8	0.03	US65339KCT51	3.48	Mar 15, 2029	4.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	705352.72	0.03	US205887CF79	2.43	Nov 01, 2027	1.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	705104.48	0.03	US713448DF24	0.79	Feb 24, 2026	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	704776.31	0.03	US63253QAG91	3.34	Jan 10, 2029	4.79
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	704382.91	0.03	US701094AN45	3.74	Jun 14, 2029	3.25
INTEL CORPORATION	Technology	Fixed Income	704156.25	0.03	US458140BZ25	3.84	Aug 05, 2029	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	702940.79	0.03	US29446MAB81	3.08	Sep 10, 2028	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	700190.22	0.03	US91324PEH10	3.61	May 15, 2029	4.0
TRUIST FINANCIAL CORP	Banking	Fixed Income	699932.55	0.03	US867914BS12	0.02	May 01, 2025	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	699305.72	0.03	US694308KL02	3.25	Jan 15, 2029	6.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	699062.34	0.03	US25278XAX75	1.83	Apr 18, 2027	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	698863.25	0.03	US907818EY04	3.06	Sep 10, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	698914.65	0.03	US89236TLL79	3.34	Jan 05, 2029	4.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	697849.77	0.03	US487836BP25	0.92	Apr 01, 2026	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	697897.95	0.03	US65535HBM07	2.88	Jul 12, 2028	6.07
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	696133.06	0.03	US871829AZ02	0.43	Oct 01, 2025	3.75
US BANCORP (FX-FRN)	Banking	Fixed Income	695817.31	0.03	US91159HJP64	1.38	Oct 26, 2027	6.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	695874.89	0.03	US548661ED58	3.24	Sep 15, 2028	1.7
CSX CORP	Transportation	Fixed Income	695552.0	0.03	US126408HH96	1.94	Jun 01, 2027	3.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	695699.46	0.03	US23311VAG23	0.2	Jul 15, 2025	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	694208.18	0.03	US37045VAN01	2.23	Oct 01, 2027	4.2
NIKE INC	Consumer Cyclical	Fixed Income	693691.23	0.03	US654106AJ22	1.83	Mar 27, 2027	2.75
BANK OF MONTREAL MTN	Banking	Fixed Income	693416.3	0.03	US06368LWU69	3.05	Sep 25, 2028	5.72
3M CO	Capital Goods	Fixed Income	692876.12	0.03	US88579YBJ91	4.03	Aug 26, 2029	2.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	693007.43	0.03	US855244AT67	3.88	Aug 15, 2029	3.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	692571.86	0.03	US960386AL46	1.44	Nov 15, 2026	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	692308.68	0.03	US969457CK40	2.97	Aug 15, 2028	5.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	691822.66	0.03	US25389JAU07	3.76	Jul 01, 2029	3.6
BOEING CO	Capital Goods	Fixed Income	691377.91	0.03	US097023DP72	1.79	May 01, 2027	6.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	691214.26	0.03	US89115A3C46	4.08	Dec 17, 2029	4.78
BANK OF MONTREAL MTN	Banking	Fixed Income	691270.76	0.03	US06368L8K50	1.34	Sep 10, 2027	4.57
AIRCASTLE LTD	Finance Companies	Fixed Income	690867.47	0.03	US00928QAS03	1.07	Jun 15, 2026	4.25
MASTERCARD INC	Technology	Fixed Income	690882.62	0.03	US57636QAW42	2.62	Mar 09, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	690642.57	0.03	US89236TDR32	1.65	Jan 11, 2027	3.2
CSX CORP	Transportation	Fixed Income	689799.72	0.03	US126408HM81	3.47	Mar 15, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	689953.98	0.03	US693475BY07	1.2	Jul 23, 2027	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	690002.71	0.03	US89788MAE21	2.97	Jun 07, 2029	1.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	689785.27	0.03	US02665WEV90	3.15	Nov 15, 2028	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	689333.61	0.03	US828807DL84	2.65	Feb 01, 2028	1.75
META PLATFORMS INC	Communications	Fixed Income	688966.71	0.03	US30303M8S40	3.85	Aug 15, 2029	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	689001.84	0.03	US606822CS14	2.58	Feb 22, 2029	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	687582.35	0.03	US404280CX53	1.5	Nov 22, 2027	2.25
FISERV INC	Technology	Fixed Income	686574.58	0.03	US337738BD90	2.58	Mar 02, 2028	5.45
BANK OF MONTREAL MTN	Banking	Fixed Income	686408.72	0.03	US06368EDC30	0.76	Jan 22, 2027	0.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	686010.16	0.03	US718172CU19	0.55	Nov 17, 2025	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	684968.72	0.03	US913017CH04	1.44	Nov 01, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	684520.47	0.03	US86562MDM91	3.71	Jul 09, 2029	5.32
AON CORP	Insurance	Fixed Income	684112.63	0.03	US03740LAD47	1.98	May 28, 2027	2.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	684131.15	0.03	US665859AT17	2.98	Aug 03, 2028	3.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	684255.87	0.03	US25278XAY58	4.14	Jan 30, 2030	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	683429.74	0.03	US883556BZ47	4.1	Oct 01, 2029	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	683525.26	0.03	US713448FV55	0.53	Nov 10, 2025	5.25
CROWN CASTLE INC	Communications	Fixed Income	682886.34	0.03	US22822VAB71	0.7	Feb 15, 2026	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	682901.62	0.03	US438516CB04	0.11	Jun 01, 2025	1.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	682649.96	0.03	US863667AH48	0.49	Nov 01, 2025	3.38
COMERICA INCORPORATED	Banking	Fixed Income	682173.82	0.03	US200340AW72	3.25	Jan 30, 2030	5.98
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	681601.26	0.03	US04020EAE77	2.62	Mar 15, 2028	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	680885.99	0.03	US86562MDB37	2.89	Jul 13, 2028	5.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	680675.17	0.03	US98978VAK98	0.35	Nov 13, 2025	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	680781.61	0.03	US29379VCE11	1.58	Jan 11, 2027	4.6
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	679991.28	0.03	US582839AH96	0.44	Nov 15, 2025	4.13
NATWEST GROUP PLC	Banking	Fixed Income	679597.49	0.03	US780097BP50	1.95	May 22, 2028	3.07
ONEOK INC	Energy	Fixed Income	679328.23	0.03	US682680BH51	1.37	Nov 01, 2026	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	679025.5	0.03	US14913R2Q92	1.36	Sep 14, 2026	1.15
EXPEDIA INC	Consumer Cyclical	Fixed Income	679025.92	0.03	US30212PAM77	0.63	Feb 15, 2026	5.0
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	678686.0	0.03	US857449AE22	4.02	Nov 23, 2029	4.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	678778.68	0.03	US74432QCH65	0.86	Mar 10, 2026	1.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	678323.08	0.03	US80282KAE64	0.23	Jul 17, 2025	4.5
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	677408.34	0.03	US69121KAH77	3.42	Mar 15, 2029	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	677202.25	0.03	US775109BE00	0.61	Dec 15, 2025	3.63
MASTERCARD INC	Technology	Fixed Income	677240.06	0.03	US57636QAM69	3.73	Jun 01, 2029	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	677259.79	0.03	US413875AW58	2.8	Jun 15, 2028	4.4
WALMART INC	Consumer Cyclical	Fixed Income	676879.39	0.03	US931142EX77	2.21	Sep 09, 2027	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	676702.44	0.03	US459200KW06	0.77	Feb 06, 2026	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	675350.08	0.03	US89115A3A89	1.56	Dec 17, 2026	4.57
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	674255.61	0.03	US25468PDV58	2.04	Jun 15, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	674270.25	0.03	US437076CE05	2.81	Mar 15, 2028	0.9
COMCAST CORPORATION	Communications	Fixed Income	673954.43	0.03	US20030NED93	3.35	Jan 15, 2029	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	672697.57	0.03	US369550BG20	0.06	May 15, 2025	3.5
FISERV INC	Technology	Fixed Income	672784.22	0.03	US337738AP30	0.11	Jun 01, 2025	3.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	672468.93	0.03	US00914AAT97	2.36	Dec 15, 2027	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	672013.79	0.03	US78016FZT47	0.7	Jan 12, 2026	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	671920.7	0.03	US316773DD98	1.43	Nov 01, 2027	1.71
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	671972.38	0.03	US98956PAS11	0.71	Jan 15, 2026	3.05
ENTERGY CORPORATION	Electric	Fixed Income	671726.99	0.03	US29364GAM50	0.39	Sep 15, 2025	0.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	671199.43	0.03	US345397ZW60	1.21	Aug 01, 2026	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	670315.65	0.03	US606822BC70	3.13	Sep 11, 2028	4.05
CISCO SYSTEMS INC	Technology	Fixed Income	670357.3	0.03	US17275RBC51	0.84	Feb 28, 2026	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	669842.56	0.03	US78016EZZ32	1.48	Nov 02, 2026	1.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	669414.4	0.03	US25278XAM11	1.5	Dec 01, 2026	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	669499.27	0.03	US58013MFP41	2.02	Jul 01, 2027	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	669509.46	0.03	US632525CA77	2.32	Oct 26, 2027	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	669264.11	0.03	US37045XEQ51	1.89	May 08, 2027	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	668993.38	0.03	US89788MAG78	1.96	Jun 06, 2028	4.12
QUALCOMM INCORPORATED	Technology	Fixed Income	667515.25	0.03	US747525BN20	2.95	May 20, 2028	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	667204.69	0.03	US37045XEZ50	3.95	Oct 06, 2029	4.9
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	667327.58	0.03	US71713UAW27	3.15	Dec 01, 2028	6.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	667348.64	0.03	US713448FX12	3.76	Jul 17, 2029	4.5
ENBRIDGE INC	Energy	Fixed Income	666995.55	0.03	US29250NAL91	1.41	Dec 01, 2026	4.25
NIKE INC	Consumer Cyclical	Fixed Income	666783.31	0.03	US654106AK94	4.49	Mar 27, 2030	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	666714.11	0.03	US808513CG89	1.21	Aug 24, 2026	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	666436.78	0.03	US29379VCC54	0.7	Jan 10, 2026	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	665977.0	0.03	US961214FL21	0.55	Nov 17, 2025	5.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	665831.99	0.03	US24703TAM80	4.32	Apr 01, 2030	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	665833.0	0.03	US674599EH48	2.09	Aug 01, 2027	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	665554.95	0.03	US595620AT22	3.6	Apr 15, 2029	3.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	665203.71	0.03	US0641598K52	1.36	Sep 15, 2026	1.3
COMCAST CORPORATION	Communications	Fixed Income	665271.77	0.03	US20030NEA54	2.29	Nov 15, 2027	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	665133.64	0.03	US37045XBQ88	1.36	Oct 06, 2026	4.0
US BANCORP MTN	Banking	Fixed Income	664338.61	0.03	US91159HHS22	2.74	Apr 26, 2028	3.9
DTE ENERGY COMPANY	Electric	Fixed Income	664010.28	0.03	US233331BM83	1.99	Jul 01, 2027	4.95
ENTERGY CORPORATION	Electric	Fixed Income	664056.88	0.03	US29364GAJ22	1.29	Sep 01, 2026	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	663324.18	0.03	US89236TJV89	1.67	Jan 13, 2027	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	663351.6	0.03	US14913R2Z91	0.3	Aug 12, 2025	3.65
COMCAST CORPORATION	Communications	Fixed Income	663050.46	0.03	US20030NDK46	1.81	Apr 01, 2027	3.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	662348.12	0.03	US418056AZ06	4.04	Nov 19, 2029	3.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	661811.69	0.03	US832696AW80	3.1	Nov 15, 2028	5.9
INTUIT INC	Technology	Fixed Income	661264.21	0.03	US46124HAE62	1.27	Sep 15, 2026	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	660891.64	0.03	US17275RBW16	2.59	Feb 24, 2028	4.55
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	660576.11	0.03	US857449AC65	1.5	Nov 25, 2026	4.59
US BANCORP MTN	Banking	Fixed Income	660508.32	0.03	US91159HHM51	0.96	Apr 27, 2026	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	658676.14	0.03	US808513BR53	1.03	May 13, 2026	1.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	658797.31	0.03	US863667BK67	2.55	Feb 10, 2028	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	658197.31	0.03	US63253QAF19	0.61	Dec 10, 2025	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	657988.86	0.03	US437076DB56	1.98	Jun 25, 2027	4.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	658016.64	0.03	US47233JAG31	1.63	Jan 15, 2027	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	657764.42	0.03	US713448CY22	0.23	Jul 17, 2025	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	657397.89	0.03	US91324PCW05	1.65	Jan 15, 2027	3.45
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	656966.2	0.03	US595017BL79	4.19	Feb 15, 2030	5.05
INTEL CORPORATION	Technology	Fixed Income	656620.05	0.03	US458140AU47	1.03	May 19, 2026	2.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	656808.85	0.03	US345397G230	3.84	Sep 06, 2029	5.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	656398.08	0.03	US25389JAR77	2.12	Aug 15, 2027	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	656255.4	0.03	US594918CN20	1.26	Sep 15, 2026	3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	655751.01	0.03	US21688ABA97	0.69	Jan 09, 2026	4.85
INTUIT INC	Technology	Fixed Income	655635.23	0.03	US46124HAF38	3.05	Sep 15, 2028	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	655118.22	0.03	US532457CP17	2.14	Aug 14, 2027	4.15
BANCO SANTANDER SA	Banking	Fixed Income	654642.69	0.03	US05971KAC36	3.81	Jun 27, 2029	3.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	654740.17	0.03	US91324PEY43	1.83	Apr 15, 2027	4.6
FEDEX CORP	Transportation	Fixed Income	654342.03	0.03	US31428XBF24	0.89	Apr 01, 2026	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	654418.64	0.03	US14040HCE36	1.91	May 11, 2027	3.65
VMWARE LLC	Technology	Fixed Income	653641.53	0.03	US928563AD71	0.06	May 15, 2025	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	653384.09	0.03	US21036PBE79	3.89	Aug 01, 2029	3.15
EBAY INC	Consumer Cyclical	Fixed Income	653316.01	0.03	US278642AX15	1.02	May 10, 2026	1.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	652716.77	0.03	US24422EWV72	2.64	Mar 03, 2028	4.9
BROADCOM INC	Technology	Fixed Income	652722.37	0.03	US11135FAN15	1.31	Sep 15, 2026	3.46
WALMART INC	Consumer Cyclical	Fixed Income	652808.51	0.03	US931142EM13	1.12	Jul 08, 2026	3.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	652850.5	0.03	US609207AU94	0.03	May 04, 2025	1.5
BROADCOM INC 144A	Technology	Fixed Income	652586.59	0.03	US11135FBE07	2.69	Feb 15, 2028	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	652606.0	0.03	US718172DM83	2.33	Nov 01, 2027	4.38
KLA CORP	Technology	Fixed Income	652306.85	0.03	US482480AG50	3.48	Mar 15, 2029	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	652121.01	0.03	US842400JA26	1.64	Feb 01, 2027	4.88
ALBEMARLE CORP	Basic Industry	Fixed Income	651502.57	0.03	US012653AD34	1.95	Jun 01, 2027	4.65
AT&T INC	Communications	Fixed Income	651341.62	0.03	US00206RHW51	1.65	Feb 15, 2027	3.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	650693.98	0.03	US74460DAG43	1.5	Nov 09, 2026	1.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	650728.2	0.03	US075887CQ08	2.57	Feb 13, 2028	4.69
NATWEST GROUP PLC	Banking	Fixed Income	650874.73	0.03	US639057AF59	2.23	Sep 30, 2028	5.52
NETFLIX INC	Communications	Fixed Income	650308.32	0.03	US64110LAX47	3.5	May 15, 2029	6.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	650070.0	0.03	US571903AS22	1.08	Jun 15, 2026	3.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	649597.91	0.03	US04010LBG77	3.65	Jul 15, 2029	5.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	649479.07	0.03	US56585ABC53	1.39	Dec 15, 2026	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	648211.46	0.03	US437076BW12	3.23	Dec 06, 2028	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	647773.5	0.03	US11271LAD47	3.47	Mar 29, 2029	4.85
LINDE INC	Basic Industry	Fixed Income	647455.83	0.03	US74005PBQ63	0.71	Jan 30, 2026	3.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	647591.24	0.03	US369550BL15	1.8	Apr 01, 2027	3.5
BROADCOM INC	Technology	Fixed Income	647000.54	0.03	US11135FCA75	2.59	Feb 15, 2028	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	646324.7	0.03	US548661DX22	2.88	Apr 15, 2028	1.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	645480.48	0.03	US80282KBB17	0.11	Jun 02, 2025	3.45
ORIX CORPORATION	Financial Other	Fixed Income	645502.18	0.03	US686330AQ49	2.23	Sep 13, 2027	5.0
VERALTO CORP	Capital Goods	Fixed Income	645505.67	0.03	US92338CAB90	1.28	Sep 18, 2026	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	645361.1	0.03	US438516CX24	2.08	Jul 30, 2027	4.65
ONEOK INC	Energy	Fixed Income	644558.79	0.03	US682680BJ18	3.07	Nov 01, 2028	5.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	644170.5	0.03	US49327M3E23	0.29	Aug 08, 2025	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	643938.61	0.03	US693475BV67	1.63	Jan 21, 2028	5.3
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	643938.62	0.03	US681936BH22	0.55	Jan 15, 2026	5.25
BOEING CO	Capital Goods	Fixed Income	642586.34	0.03	US097023CM50	1.7	Feb 01, 2027	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	642712.92	0.03	US91324PEN87	0.47	Oct 15, 2025	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	642366.82	0.03	US14040HBK05	1.2	Jul 28, 2026	3.75
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	641759.33	0.03	US44644MAF86	1.91	May 17, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	641854.89	0.03	US42824CBK45	0.92	Apr 01, 2026	1.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	641500.88	0.03	US760759BB57	3.53	Apr 01, 2029	4.88
EMERA US FINANCE LP	Electric	Fixed Income	641325.45	0.03	US29103DAJ54	1.08	Jun 15, 2026	3.55
HEALTHPEAK OP LLC	Reits	Fixed Income	641130.17	0.03	US40414LAQ23	1.16	Jul 15, 2026	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	640114.59	0.03	US10112RBB96	3.76	Jun 21, 2029	3.4
WRKCO INC	Basic Industry	Fixed Income	640138.8	0.03	US92940PAD69	3.43	Mar 15, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	639764.44	0.03	US24422EXT18	3.67	Jun 11, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	639493.62	0.03	US036752AR45	0.88	Mar 15, 2026	1.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	639538.83	0.03	US548661EK91	0.37	Sep 08, 2025	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	639393.97	0.03	US961214DC40	1.28	Aug 19, 2026	2.7
DTE ENERGY COMPANY	Electric	Fixed Income	638192.37	0.03	US233331BJ54	2.79	Jun 01, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	638087.68	0.03	US02665WEJ62	0.08	May 23, 2025	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	637793.37	0.03	US808513AU91	2.55	Jan 25, 2028	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	637216.46	0.03	US606822CE28	1.86	Apr 19, 2028	4.08
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	636721.4	0.03	US760759AT74	2.74	May 15, 2028	3.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	636220.6	0.03	US53944YAS28	1.79	Mar 18, 2028	3.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	635329.88	0.03	US00914AAB89	1.03	Jun 01, 2026	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	635427.3	0.03	US009158BH84	3.4	Feb 08, 2029	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	633369.75	0.03	US86562MBC38	2.99	Jul 19, 2028	3.94
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	632547.57	0.03	US68902VAP22	2.97	Aug 16, 2028	5.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	632282.91	0.03	US80007RAK14	0.69	Jan 08, 2026	3.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	632291.44	0.03	US874054AK58	2.67	Mar 28, 2028	4.95
AES CORPORATION (THE)	Electric	Fixed Income	631803.03	0.03	US00130HCE36	0.72	Jan 15, 2026	1.38
TRUIST BANK	Banking	Fixed Income	631854.17	0.03	US07330MAC10	3.93	Sep 17, 2029	4.63
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	631949.3	0.03	US11134LAR06	2.52	Jan 15, 2028	3.5
EBAY INC	Consumer Cyclical	Fixed Income	631710.68	0.03	US278642AU75	1.94	Jun 05, 2027	3.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	631368.42	0.03	US501044DE89	1.42	Oct 15, 2026	2.65
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	631413.34	0.03	US526057CD41	2.17	Nov 29, 2027	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	631250.53	0.03	US961214DK65	1.79	Mar 08, 2027	3.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	631290.08	0.03	US517834AE74	1.26	Aug 18, 2026	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	631091.07	0.03	US26442CAX20	3.17	Nov 15, 2028	3.95
ADOBE INC	Technology	Fixed Income	630885.6	0.03	US00724PAF62	3.54	Apr 04, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	630563.68	0.03	US89236TLJ24	0.68	Jan 05, 2026	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	629564.91	0.03	US375558CB72	3.97	Nov 15, 2029	4.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	628800.65	0.03	US04352EAA38	4.17	Nov 15, 2029	2.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	628905.18	0.03	US717081EX73	0.1	May 28, 2025	0.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	628562.83	0.03	US053015AG87	2.91	May 15, 2028	1.7
REALTY INCOME CORPORATION	Reits	Fixed Income	628591.47	0.03	US756109BF09	0.89	Jun 01, 2026	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	628364.82	0.03	US666807BK73	1.65	Feb 01, 2027	3.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	627719.35	0.03	US855244AR02	3.17	Nov 15, 2028	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	627032.65	0.03	US904764BH90	4.08	Sep 06, 2029	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	625946.63	0.03	US03027XAP50	2.05	Jul 15, 2027	3.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	625224.79	0.03	US09261HAK32	1.81	Mar 15, 2027	3.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	625247.31	0.03	US45115AAB08	3.47	May 08, 2029	5.85
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	624778.49	0.03	US571748BY71	2.31	Nov 08, 2027	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	624114.88	0.03	US06406RAH03	2.77	Apr 28, 2028	3.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	623892.11	0.03	US49271VAT70	3.47	Mar 15, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	624002.86	0.03	US718172CN75	0.02	May 01, 2025	1.5
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	622829.48	0.03	US07177MAB90	0.16	Jun 23, 2025	4.0
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	622980.71	0.03	US09581CAA99	3.77	Sep 15, 2029	6.6
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	622763.77	0.03	US09261XAB82	1.35	Sep 16, 2026	2.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	622186.59	0.03	US02209SBH58	0.04	May 06, 2025	2.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	622023.91	0.03	US718172CJ63	3.9	Aug 15, 2029	3.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	621530.92	0.03	US25243YBG35	2.24	Oct 24, 2027	5.3
DISCOVER BANK	Banking	Fixed Income	620575.68	0.03	US25466AAJ07	1.18	Jul 27, 2026	3.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	619992.35	0.03	US032095AJ08	4.39	Feb 15, 2030	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	620039.07	0.03	US459200KS93	0.26	Jul 27, 2025	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	619144.49	0.03	US02665WDZ14	1.35	Sep 09, 2026	1.3
WESTLAKE CORP	Basic Industry	Fixed Income	619265.93	0.03	US960413AT94	1.22	Aug 15, 2026	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	619007.85	0.03	US882508BC78	2.34	Nov 03, 2027	2.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	618785.49	0.03	US609207BA22	1.81	Mar 17, 2027	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	617487.77	0.03	US437076CV20	1.32	Sep 30, 2026	4.95
WEC ENERGY GROUP INC	Electric	Fixed Income	617124.0	0.03	US92939UAH95	0.39	Sep 27, 2025	5.0
LKQ CORP	Consumer Cyclical	Fixed Income	617128.43	0.03	US501889AD16	2.78	Jun 15, 2028	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	617012.39	0.03	US927804FU35	0.69	Jan 15, 2026	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	615783.62	0.03	US718172BT54	0.81	Feb 25, 2026	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	615214.19	0.03	US571903BL69	3.57	Apr 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	615257.02	0.03	US842400HS51	2.24	Nov 01, 2027	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	614876.3	0.03	US478160DJ00	4.25	Mar 01, 2030	4.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	614931.83	0.03	US517834AF40	3.85	Aug 08, 2029	3.9
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	614793.84	0.03	US44644MAK71	1.87	Apr 12, 2028	4.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	613812.05	0.03	US03027XCE85	3.1	Nov 15, 2028	5.8
DELTA AIR LINES INC	Transportation	Fixed Income	613963.56	0.03	US247361ZZ42	0.62	Jan 15, 2026	7.38
ECOLAB INC	Basic Industry	Fixed Income	613609.34	0.03	US278865AV25	1.43	Nov 01, 2026	2.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	613626.3	0.03	US50212YAH71	3.05	Nov 17, 2028	6.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	613752.79	0.03	US21036PAY43	2.59	Feb 15, 2028	3.6
VISA INC	Technology	Fixed Income	612692.05	0.03	US92826CAH51	2.24	Sep 15, 2027	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	612652.34	0.03	US96949LAB18	0.38	Sep 15, 2025	4.0
ALPHABET INC	Technology	Fixed Income	612114.14	0.03	US02079KAH05	0.31	Aug 15, 2025	0.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	611426.86	0.03	US341081GT84	3.59	Jun 15, 2029	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	610985.73	0.03	US694308JF52	2.18	Aug 01, 2027	2.1
SEMPRA	Natural Gas	Fixed Income	610552.45	0.03	US816851BQ16	1.17	Aug 01, 2026	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	610273.16	0.03	US478160DG60	1.76	Mar 01, 2027	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	610317.73	0.03	US80282KAP12	2.0	Jul 13, 2027	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	610392.78	0.03	US02665WDN83	0.38	Sep 10, 2025	1.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	610017.54	0.03	US842400JJ35	4.25	Mar 15, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	609536.29	0.03	US89236THW80	0.7	Jan 09, 2026	0.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	609271.1	0.03	US03027XBY58	2.61	Mar 15, 2028	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	609295.93	0.03	US80282KBC99	1.65	Jan 06, 2028	2.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	608659.94	0.03	US693475AT21	1.95	May 19, 2027	3.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	608115.04	0.03	US53944YAP88	1.02	May 11, 2027	1.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	607983.32	0.03	US89236TKD62	3.74	Jun 29, 2029	4.45
IQVIA INC	Consumer Non-Cyclical	Fixed Income	608015.07	0.03	US46266TAC27	2.7	May 15, 2028	5.7
WRKCO INC	Basic Industry	Fixed Income	607763.14	0.03	US96145DAH89	2.64	Mar 15, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	607257.5	0.03	US110122EE42	1.73	Feb 22, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	607345.32	0.03	US86562MCN83	3.49	Jan 14, 2029	2.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	606805.47	0.03	US89236TKK06	0.53	Nov 10, 2025	5.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	605870.07	0.03	US00914AAR32	1.67	Jan 15, 2027	2.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	605300.47	0.03	US776743AD85	1.49	Dec 15, 2026	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	604353.32	0.03	US438516BU93	3.97	Aug 15, 2029	2.7
PHILLIPS 66	Energy	Fixed Income	603984.63	0.03	US718546AR56	2.64	Mar 15, 2028	3.9
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	603698.4	0.03	US40440VAH87	2.46	Jan 14, 2028	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	603701.1	0.03	US87612KAA07	1.99	Jul 01, 2027	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	603512.84	0.03	US94106LBV09	3.4	Feb 15, 2029	4.88
WALMART INC	Consumer Cyclical	Fixed Income	603339.07	0.03	US931142FB49	2.77	Apr 15, 2028	3.9
REVVITY INC	Consumer Non-Cyclical	Fixed Income	602219.47	0.03	US714046AG46	4.0	Sep 15, 2029	3.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	602288.61	0.03	US00774MBJ36	3.32	Jan 19, 2029	5.1
ING GROEP NV	Banking	Fixed Income	602012.2	0.03	US456837AV55	0.93	Apr 01, 2027	1.73
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	602033.41	0.03	US49327M3F97	2.28	Nov 15, 2027	5.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	601353.67	0.03	US962166CC62	1.01	May 15, 2026	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	601407.13	0.03	US94106LBX64	2.0	Jul 03, 2027	4.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	600872.82	0.03	US456837BQ51	2.7	Mar 25, 2029	4.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	601002.6	0.03	US60687YBD04	0.11	May 25, 2026	2.23
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	600463.19	0.03	US440452AH36	2.97	Jun 03, 2028	1.7
APPLIED MATERIALS INC	Technology	Fixed Income	600158.73	0.03	US038222AJ43	0.38	Oct 01, 2025	3.9
DOMINION ENERGY INC	Electric	Fixed Income	600168.33	0.03	US25746UCE73	0.38	Oct 01, 2025	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	600200.63	0.03	US808513AX31	0.08	May 21, 2025	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	600245.02	0.03	US842400HQ95	1.92	Jun 01, 2027	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	600341.49	0.03	US86562MCD02	0.71	Jan 12, 2026	0.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	600055.35	0.03	US446150BB90	2.11	Aug 04, 2028	4.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	599395.5	0.03	US89236TKX27	1.25	Aug 14, 2026	5.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	599266.67	0.03	US12704PAA66	3.55	May 21, 2029	5.2
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599042.33	0.03	US12503MAA62	1.56	Jan 12, 2027	3.65
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	598513.41	0.03	US02344AAD00	4.27	Mar 17, 2030	5.1
CSX CORP	Transportation	Fixed Income	598084.42	0.03	US126408HJ52	2.6	Mar 01, 2028	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	598148.36	0.03	US713448FL73	2.62	Feb 18, 2028	3.6
3M CO MTN	Capital Goods	Fixed Income	597891.11	0.03	US88579YBG52	3.51	Mar 01, 2029	3.38
HSBC USA INC	Banking	Fixed Income	596992.84	0.03	US40428HA448	1.76	Mar 04, 2027	5.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	596225.21	0.03	US718172DN66	3.95	Nov 01, 2029	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	596299.41	0.03	US03027XBL38	0.96	Apr 15, 2026	1.6
CSX CORP	Transportation	Fixed Income	596069.43	0.03	US126408HE65	1.44	Nov 01, 2026	2.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	595823.63	0.03	US05724BAD10	1.58	Dec 15, 2026	2.06
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	595862.81	0.03	US370334DA90	4.13	Jan 30, 2030	4.88
ALPHABET INC	Technology	Fixed Income	595576.5	0.03	US02079KAJ60	2.25	Aug 15, 2027	0.8
DUKE ENERGY CORP	Electric	Fixed Income	595689.38	0.03	US26441CAX39	2.16	Aug 15, 2027	3.15
VERALTO CORP	Capital Goods	Fixed Income	595731.26	0.03	US92338CAD56	3.05	Sep 18, 2028	5.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	595743.12	0.03	US744573AY26	3.51	Apr 01, 2029	5.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	595346.28	0.03	US693506BU04	0.88	Mar 15, 2026	1.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	595470.51	0.03	US863667BC42	3.22	Dec 08, 2028	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	594733.48	0.03	US80282KAZ93	1.39	Oct 05, 2026	3.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	594824.34	0.03	US89236TLB97	3.08	Sep 11, 2028	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	594583.49	0.03	US00774MBD65	1.56	Jan 15, 2027	6.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	594225.83	0.03	US15189YAG17	2.58	Mar 01, 2028	5.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	594374.9	0.03	US970648AJ01	4.03	Sep 15, 2029	2.95
BANK OF MONTREAL MTN	Banking	Fixed Income	594376.05	0.03	US06368LAQ95	2.21	Sep 14, 2027	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	594423.89	0.03	US718172DF33	1.71	Feb 12, 2027	4.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	594091.44	0.03	US628530BK28	2.72	Apr 15, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	593916.09	0.03	US60687YBS72	1.18	Jul 09, 2027	1.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	593481.56	0.03	US808513AQ89	1.73	Mar 02, 2027	3.2
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	592941.98	0.03	US120568BE94	3.95	Sep 17, 2029	4.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	592334.67	0.03	US418056AY31	1.46	Nov 19, 2026	3.55
RELX CAPITAL INC	Technology	Fixed Income	592223.07	0.03	US74949LAC63	3.51	Mar 18, 2029	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	591846.54	0.03	US69120VAP67	2.13	Sep 16, 2027	7.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	591875.71	0.03	US12572QAL95	4.32	Mar 15, 2030	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	591752.63	0.03	US03027XAG51	0.11	Jun 01, 2025	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	591397.54	0.03	US009158AY27	1.97	May 15, 2027	1.85
3M CO MTN	Capital Goods	Fixed Income	591450.3	0.03	US88579YAV39	1.36	Sep 19, 2026	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	591227.45	0.03	US02665WFK27	2.06	Jul 09, 2027	4.9
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	590605.99	0.03	US723484AH45	0.15	Jun 15, 2025	1.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	590622.16	0.03	US45687VAD82	3.62	Jun 15, 2029	5.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	590357.34	0.03	US37045XEX03	2.06	Jul 15, 2027	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	590445.12	0.03	US14913R3A32	2.18	Aug 12, 2027	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	590125.67	0.03	US742718FY05	0.74	Jan 26, 2026	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	589411.1	0.03	US502431AS85	3.59	Jun 01, 2029	5.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	588637.15	0.03	US12505BAD29	0.68	Mar 01, 2026	4.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	588662.69	0.03	US194162AQ62	0.83	Mar 02, 2026	4.8
AON CORP	Insurance	Fixed Income	588695.09	0.03	US037389BC65	3.58	May 02, 2029	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	588198.38	0.03	US126650DH04	1.81	Apr 01, 2027	3.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	587775.46	0.03	US80282KBG04	2.72	Jun 12, 2029	6.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	587817.75	0.03	US10373QBZ28	3.91	Oct 17, 2029	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	587046.09	0.03	US694308JW85	2.92	Jun 15, 2028	3.0
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	587176.84	0.03	US373298BR83	3.79	Nov 15, 2029	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	586851.95	0.03	US02665WFQ96	3.92	Sep 05, 2029	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	586949.88	0.03	US674599EC50	2.76	Sep 01, 2028	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	586593.36	0.03	US478160DH44	2.61	Mar 01, 2028	4.55
FLEX LTD	Technology	Fixed Income	586422.57	0.03	US33938XAC92	0.75	Feb 01, 2026	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	586458.87	0.03	US437076CW03	3.56	Apr 15, 2029	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	586285.3	0.03	US071813BQ15	1.27	Aug 15, 2026	2.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	585684.11	0.03	US92556VAC00	2.07	Jun 22, 2027	2.3
FISERV INC	Technology	Fixed Income	585446.25	0.03	US337738BG22	2.98	Aug 21, 2028	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	585470.77	0.03	US961214FT56	3.59	Apr 16, 2029	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	585625.59	0.03	US744573AW69	3.1	Oct 15, 2028	5.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	585627.44	0.03	US50155QAJ94	1.44	Oct 15, 2026	2.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	585331.94	0.03	US14913UAL44	1.91	May 14, 2027	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	585417.58	0.03	US30040WAW82	3.3	Feb 01, 2029	5.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	584488.69	0.03	US767201AD89	2.86	Jul 15, 2028	7.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	584129.96	0.03	US89236TLY90	1.8	Mar 19, 2027	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	584082.95	0.03	US025816CF44	1.02	May 20, 2026	3.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	583783.7	0.03	US720186AL95	3.69	Jun 01, 2029	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	583541.65	0.03	US14149YBR80	3.95	Nov 15, 2029	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	583292.76	0.03	US11120VAH69	3.58	May 15, 2029	4.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	582626.78	0.03	US443201AB48	3.44	Jan 15, 2029	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	582665.39	0.03	US03027XAR17	2.52	Jan 15, 2028	3.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	582401.6	0.03	US776743AF34	3.06	Sep 15, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	581696.73	0.03	US24422EWF23	0.12	Jun 06, 2025	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	581314.94	0.03	US91913YBF60	4.18	Feb 15, 2030	5.15
ADOBE INC	Technology	Fixed Income	581122.83	0.03	US00724PAH29	2.49	Jan 17, 2028	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	580652.66	0.03	US449276AA20	0.76	Feb 05, 2026	4.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	580707.0	0.03	US87165BAG86	0.24	Jul 23, 2025	4.5
DXC TECHNOLOGY CO	Technology	Fixed Income	580789.42	0.03	US23355LAM81	3.21	Sep 15, 2028	2.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	579796.2	0.03	US904764BS55	3.05	Sep 08, 2028	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	579501.78	0.03	US036752AL74	4.04	Sep 15, 2029	2.88
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	578663.52	0.03	US13607PVP60	1.63	Jan 13, 2028	4.86
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	578687.8	0.03	US11120VAC72	1.02	Jun 15, 2026	4.13
ERP OPERATING LP	Reits	Fixed Income	578277.26	0.03	US26884ABF93	1.43	Nov 01, 2026	2.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	578072.19	0.03	US911312AY27	1.48	Nov 15, 2026	2.4
MORGAN STANLEY MTN	Banking	Fixed Income	577306.53	0.03	US61747YFY68	2.74	Apr 12, 2029	4.99
CHEVRON USA INC	Energy	Fixed Income	577209.24	0.03	US166756AE66	0.3	Aug 12, 2025	0.69
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	577253.83	0.03	US05946KAJ07	0.4	Sep 18, 2025	1.13
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	577295.09	0.03	US03939CAA18	1.48	Dec 15, 2026	4.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	576872.08	0.03	US031162DD92	3.54	Feb 22, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	576479.19	0.03	US06406RAN70	0.01	Apr 24, 2025	1.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	576530.99	0.03	US548661DH71	0.37	Sep 15, 2025	3.38
ALLY FINANCIAL INC	Banking	Fixed Income	576614.88	0.03	US02005NBQ25	1.96	Jun 09, 2027	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	576224.06	0.03	US03027XCN84	4.28	Mar 15, 2030	4.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	576287.48	0.03	US30225VAL18	1.1	Jul 01, 2026	3.5
CROWN CASTLE INC	Communications	Fixed Income	576333.31	0.03	US22822VBD29	3.55	Jun 01, 2029	5.6
NISOURCE INC	Natural Gas	Fixed Income	576108.64	0.03	US65473PAH82	4.0	Sep 01, 2029	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	575181.04	0.03	US91324PCY60	1.89	Apr 15, 2027	3.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	575235.97	0.03	US620076BN89	3.55	May 23, 2029	4.6
WELLTOWER OP LLC	Reits	Fixed Income	574551.02	0.03	US95040QAK04	1.73	Feb 15, 2027	2.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	574334.05	0.03	US25243YBC21	0.43	Sep 29, 2025	1.38
AVANGRID INC	Electric	Fixed Income	574108.55	0.03	US05351WAB90	3.66	Jun 01, 2029	3.8
PHILLIPS 66 CO	Energy	Fixed Income	574213.11	0.03	US718547AT95	2.35	Dec 01, 2027	4.95
SYNOPSYS INC	Technology	Fixed Income	573893.54	0.03	US871607AB32	2.7	Apr 01, 2028	4.65
VMWARE LLC	Technology	Fixed Income	573735.8	0.03	US928563AK15	3.15	Aug 15, 2028	1.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	573763.42	0.03	US37045XFE13	2.71	Apr 04, 2028	5.05
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	573375.53	0.03	US09261HAD98	1.58	Dec 15, 2026	2.63
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	571858.82	0.03	US372460AF25	3.8	Aug 15, 2029	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	571801.55	0.03	US06368L3K06	1.95	Jun 04, 2027	5.37
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	571394.2	0.03	US438516CL85	3.37	Jan 15, 2029	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	571549.42	0.03	US87612BBQ41	2.71	Mar 01, 2030	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	571264.62	0.03	US517834AJ61	1.89	Jun 01, 2027	5.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	570879.58	0.03	US863667BL41	4.2	Feb 10, 2030	4.85
OVINTIV INC	Energy	Fixed Income	570687.41	0.03	US69047QAA04	0.06	May 15, 2025	5.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	570174.9	0.03	US83444MAN11	1.68	Feb 25, 2027	5.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	570256.5	0.03	US98978VAU70	0.47	Nov 14, 2025	5.4
KINDER MORGAN INC	Energy	Fixed Income	569861.43	0.03	US49456BAU52	1.51	Nov 15, 2026	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	569707.93	0.03	US756109AS39	1.62	Jan 15, 2027	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	569394.16	0.03	US694308JK48	2.95	Jul 01, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	569571.88	0.03	US02665WDW82	2.79	Mar 24, 2028	2.0
HEICO CORP	Capital Goods	Fixed Income	569212.16	0.03	US422806AA75	2.93	Aug 01, 2028	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	568915.65	0.03	US573874AF10	2.83	Apr 15, 2028	2.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	567968.97	0.03	US595112BQ52	4.19	Feb 15, 2030	4.66
BOARDWALK PIPELINES LP	Energy	Fixed Income	567817.94	0.03	US096630AE83	0.84	Jun 01, 2026	5.95
FMC CORPORATION	Basic Industry	Fixed Income	567436.25	0.03	US302491AW57	0.97	May 18, 2026	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	566594.05	0.03	US036752BB83	4.22	Feb 15, 2030	4.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	566249.78	0.03	US87612BBG68	1.28	Jan 15, 2028	5.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	565686.7	0.03	US23291KAH86	4.16	Nov 15, 2029	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	565294.8	0.03	US842400HU08	2.58	Mar 01, 2028	5.3
ORACLE CORPORATION	Technology	Fixed Income	564880.03	0.03	US68389XCM56	2.74	May 06, 2028	4.5
COMCAST CORPORATION	Communications	Fixed Income	564716.15	0.03	US20030NEH08	3.59	Jun 01, 2029	5.1
NETAPP INC	Technology	Fixed Income	564156.13	0.03	US64110DAL82	0.17	Jun 22, 2025	1.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	564028.52	0.03	US532457CE69	0.32	Feb 27, 2026	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	563685.49	0.03	US808513BW49	1.8	Apr 01, 2027	3.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	563693.09	0.03	US20268JAB98	4.0	Oct 01, 2029	3.35
PNC BANK NA MTN	Banking	Fixed Income	563070.33	0.03	US69353REQ74	0.11	Jun 01, 2025	3.25
ENBRIDGE INC	Energy	Fixed Income	563075.02	0.03	US29250NBX21	3.09	Nov 15, 2028	6.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	563079.82	0.03	US260543BJ10	3.76	Nov 01, 2029	7.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	562904.21	0.03	US00774MAL90	0.88	Apr 03, 2026	4.45
XCEL ENERGY INC	Electric	Fixed Income	562157.06	0.03	US98389BAV27	2.76	Jun 15, 2028	4.0
FORTIS INC	Electric	Fixed Income	562080.75	0.03	US349553AM97	1.38	Oct 04, 2026	3.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	561888.53	0.03	US14913UAB61	0.3	Aug 11, 2025	5.15
EQUINIX INC	Technology	Fixed Income	560965.65	0.03	US29444UBD72	1.49	Nov 18, 2026	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	560778.34	0.03	US756109AR55	1.32	Oct 15, 2026	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	560213.76	0.03	US713448FW39	1.39	Nov 10, 2026	5.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	560318.36	0.03	US341081FM41	0.58	Dec 01, 2025	3.13
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	560013.13	0.03	US89115A3E02	2.56	Jan 31, 2028	4.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	560028.51	0.03	US718172CR89	1.0	May 01, 2026	0.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	559637.74	0.03	US89115A2W19	1.85	Apr 05, 2027	4.98
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	559348.5	0.03	US02665WEY30	0.69	Jan 09, 2026	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	559458.16	0.03	US26444HAH49	4.22	Dec 01, 2029	2.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	559076.35	0.03	US25470DBF50	3.61	May 15, 2029	4.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	559126.06	0.03	US03076CAN65	3.19	Dec 15, 2028	5.7
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	559022.45	0.03	US191098AM46	3.58	Jun 01, 2029	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	558547.9	0.03	US37940XAG79	1.67	Jan 15, 2027	2.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	557490.39	0.03	US517834AK35	3.73	Aug 15, 2029	6.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	557517.4	0.03	US254709AM01	1.63	Feb 09, 2027	4.1
FIFTH THIRD BANCORP	Banking	Fixed Income	557130.93	0.03	US316773DA59	1.93	May 05, 2027	2.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	557176.92	0.03	US89114QCK22	0.38	Sep 11, 2025	0.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	556450.23	0.03	US345397YT41	2.34	Nov 02, 2027	3.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	556511.28	0.03	US539830BU22	0.4	Oct 15, 2025	4.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	555784.92	0.03	US210385AB64	2.57	Mar 01, 2028	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	555341.59	0.03	US693475AX33	1.2	Jul 23, 2026	2.6
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	555390.38	0.03	US460690BR09	4.29	Mar 30, 2030	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	555492.03	0.03	US373334KS95	2.72	May 16, 2028	4.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	555196.9	0.03	US00912XAY04	2.43	Dec 01, 2027	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	554787.72	0.03	US191216CT51	4.46	Mar 25, 2030	3.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	554391.56	0.03	US00914AAU60	2.51	Feb 01, 2028	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	554198.17	0.03	US055451BC11	3.04	Sep 08, 2028	5.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	553875.51	0.03	US046353AN82	1.97	Jun 12, 2027	3.13
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	553573.65	0.03	US927804FX73	1.73	Mar 15, 2027	3.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	553597.77	0.03	US292480AK65	1.69	Mar 15, 2027	4.4
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	552618.75	0.03	US136385BB60	4.03	Dec 15, 2029	5.0
AUTODESK INC	Technology	Fixed Income	552373.39	0.03	US052769AE63	1.96	Jun 15, 2027	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	552467.43	0.03	US78016FZW75	2.51	Jan 12, 2028	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	551627.4	0.03	US437076CR18	0.36	Sep 15, 2025	4.0
MASTERCARD INC	Technology	Fixed Income	551415.18	0.03	US57636QAG91	1.47	Nov 21, 2026	2.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	551582.76	0.03	US25243YBF51	0.48	Oct 24, 2025	5.2
MPLX LP	Energy	Fixed Income	551204.73	0.03	US55336VAS97	3.36	Feb 15, 2029	4.8
STATE STREET CORP	Banking	Fixed Income	550940.36	0.03	US857477DB68	4.39	Apr 24, 2030	4.83
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	550728.29	0.03	US913903AZ35	1.32	Sep 01, 2026	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	550785.36	0.03	US92343VFF67	1.81	Mar 22, 2027	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	550803.75	0.03	US911312BR66	3.54	Mar 15, 2029	3.4
EXELON CORPORATION	Electric	Fixed Income	550508.97	0.03	US30161NAU54	0.91	Apr 15, 2026	3.4
PNC BANK NA	Banking	Fixed Income	550634.8	0.03	US69353RFJ23	2.58	Jan 22, 2028	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	550332.35	0.03	US14149YBN76	3.39	Feb 15, 2029	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	550061.42	0.03	US02665WEB37	3.5	Jan 12, 2029	2.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	550006.99	0.03	US21036PBN78	0.48	Feb 02, 2026	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	549476.08	0.03	US00774MAG06	0.41	Oct 01, 2025	4.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	549494.3	0.03	US842587DQ78	2.79	Jun 15, 2028	4.85
ONEOK INC	Energy	Fixed Income	549232.67	0.03	US682680BB81	4.43	Mar 15, 2030	3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	549273.44	0.03	US05253JB678	1.56	Dec 16, 2026	4.42
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	549017.61	0.02	US06417XAD30	1.72	Feb 02, 2027	1.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	548686.02	0.02	US595112BN22	3.3	Feb 06, 2029	5.33
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	548479.93	0.02	US55279HAT77	0.49	Nov 21, 2025	5.4
HEALTHPEAK OP LLC	Reits	Fixed Income	547942.52	0.02	US42250PAA12	4.29	Jan 15, 2030	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	547381.68	0.02	US89788MAJ18	0.5	Oct 28, 2026	5.9
XCEL ENERGY INC	Electric	Fixed Income	547113.07	0.02	US98389BAR15	0.11	Jun 01, 2025	3.3
ADOBE INC	Technology	Fixed Income	546816.92	0.02	US00724PAJ84	4.12	Jan 17, 2030	4.95
ONEOK INC	Energy	Fixed Income	546865.43	0.02	US682680BD48	0.63	Jan 15, 2026	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	546917.1	0.02	US75513ECQ26	0.76	Feb 27, 2026	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	546755.76	0.02	US015271AL39	0.02	Apr 30, 2025	3.45
KELLANOVA	Consumer Non-Cyclical	Fixed Income	546361.72	0.02	US487836BW75	2.71	May 15, 2028	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	546395.55	0.02	US30040WAR97	2.01	Jul 01, 2027	4.6
EVERSOURCE ENERGY	Electric	Fixed Income	546091.8	0.02	US30040WAQ15	1.77	Mar 01, 2027	2.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	546095.53	0.02	US854502AK74	0.81	Mar 01, 2026	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	544642.04	0.02	US24422EXF14	1.62	Jan 08, 2027	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	544159.69	0.02	US824348BJ44	3.95	Aug 15, 2029	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	544069.56	0.02	US871829BF39	2.06	Jul 15, 2027	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	543795.22	0.02	US882508BV59	2.57	Feb 15, 2028	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	543113.56	0.02	US86562MDA53	1.16	Jul 13, 2026	5.88
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	542879.01	0.02	US559222AR55	0.4	Oct 01, 2025	4.15
ENBRIDGE INC	Energy	Fixed Income	543015.54	0.02	US29250NCB91	3.51	Apr 05, 2029	5.3
MPLX LP	Energy	Fixed Income	542150.88	0.02	US55336VBN91	2.33	Dec 01, 2027	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	541995.41	0.02	US21688AAE29	0.08	May 21, 2025	3.38
TD SYNNEX CORP	Technology	Fixed Income	541331.18	0.02	US87162WAF77	1.26	Aug 09, 2026	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	541181.88	0.02	US345397B512	2.66	Feb 16, 2028	2.9
WELLTOWER OP LLC	Reits	Fixed Income	540177.44	0.02	US95040QAD60	2.7	Apr 15, 2028	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	537997.09	0.02	US459200LF63	2.56	Feb 10, 2028	4.65
T-MOBILE USA INC	Communications	Fixed Income	537826.53	0.02	US87264ADL61	3.99	Oct 01, 2029	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	537939.2	0.02	US907818FB91	3.48	Mar 01, 2029	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	537613.85	0.02	US437076CA82	1.88	Apr 15, 2027	2.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	537489.9	0.02	US571903BD44	0.02	May 01, 2025	5.75
DXC TECHNOLOGY CO	Technology	Fixed Income	537158.74	0.02	US23355LAL09	1.36	Sep 15, 2026	1.8
FISERV INC	Technology	Fixed Income	537035.72	0.02	US337738BJ60	1.74	Mar 15, 2027	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	536732.85	0.02	US742718EP07	0.76	Feb 02, 2026	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	536794.48	0.02	US63743HFF47	0.5	Oct 30, 2025	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	536285.7	0.02	US842400JB09	0.83	Mar 01, 2026	5.35
BOSTON PROPERTIES LP	Reits	Fixed Income	536416.9	0.02	US10112RBG83	2.29	Dec 01, 2027	6.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	535846.42	0.02	US06418BAE83	1.81	Mar 11, 2027	2.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	535893.53	0.02	US595112CA91	2.71	Apr 15, 2028	5.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	535609.4	0.02	US874054AG47	1.87	Apr 14, 2027	3.7
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	535388.84	0.02	US69121KAD63	0.68	Jan 15, 2026	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	535040.98	0.02	US539830CC15	3.43	Feb 15, 2029	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	535077.43	0.02	US02343JAA88	0.07	May 17, 2025	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	534726.51	0.02	US863667BA85	0.15	Jun 15, 2025	1.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	534774.19	0.02	US744573AP19	0.31	Aug 15, 2025	0.8
EQUIFAX INC	Technology	Fixed Income	534820.93	0.02	US294429AW53	2.77	Jun 01, 2028	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	534875.9	0.02	US21036PAQ19	1.48	Dec 06, 2026	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	534026.47	0.02	US29273RBK41	1.79	Apr 15, 2027	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	533819.4	0.02	US742718EV74	2.19	Aug 11, 2027	2.85
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	533714.25	0.02	US120568AX84	1.23	Aug 15, 2026	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	532918.9	0.02	US571903BN26	3.12	Oct 15, 2028	5.55
STATE STREET CORP	Banking	Fixed Income	532994.81	0.02	US857477AT04	0.32	Aug 18, 2025	3.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	531391.8	0.02	US58013MEU45	0.09	May 26, 2025	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	531474.54	0.02	US828807CY15	1.48	Nov 30, 2026	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	530876.44	0.02	US06406RBA41	1.7	Jan 26, 2027	2.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	530912.62	0.02	US341081GN15	2.73	May 15, 2028	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	530562.49	0.02	US74460WAA53	0.81	Feb 15, 2026	0.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	530285.39	0.02	US126650DF48	1.26	Aug 15, 2026	3.0
EVERGY INC	Electric	Fixed Income	530324.34	0.02	US30034WAB28	4.04	Sep 15, 2029	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	530195.35	0.02	US855244AV14	1.82	Mar 12, 2027	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	530208.35	0.02	US24422EXR51	1.98	Jun 11, 2027	4.9
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	530211.33	0.02	US38173MAB81	1.3	Aug 24, 2026	2.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	529862.42	0.02	US56501RAK23	1.96	May 19, 2027	2.48
S&P GLOBAL INC	Technology	Fixed Income	529894.27	0.02	US78409VBF04	2.88	Aug 01, 2028	4.75
EBAY INC	Consumer Cyclical	Fixed Income	529957.86	0.02	US278642AW32	4.47	Mar 11, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	529202.24	0.02	US713448FR44	2.76	May 15, 2028	4.45
3M CO	Capital Goods	Fixed Income	529260.05	0.02	US88579YAY77	2.33	Oct 15, 2027	2.88
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	529007.78	0.02	US89236TGU34	4.47	Feb 13, 2030	2.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	528881.86	0.02	US98978VAL71	2.24	Sep 12, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	528910.25	0.02	US60687YAG44	1.35	Sep 13, 2026	2.84
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	528531.04	0.02	US02665WFT36	2.35	Oct 22, 2027	4.45
SABRA HEALTH CARE LP	Reits	Fixed Income	528571.6	0.02	US14162VAB27	1.2	Aug 15, 2026	5.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	528574.75	0.02	US874054AJ85	0.91	Mar 28, 2026	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	527957.72	0.02	US743315AY96	1.81	Mar 15, 2027	2.5
CROWN CASTLE INC	Communications	Fixed Income	527282.61	0.02	US22822VAZ40	1.81	Mar 15, 2027	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	527290.84	0.02	US91324PEG37	1.92	May 15, 2027	3.7
3M CO MTN	Capital Goods	Fixed Income	526461.63	0.02	US88579YBC49	3.1	Sep 14, 2028	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	526467.05	0.02	US477921AA87	3.54	Apr 19, 2029	5.5
QORVO INC	Technology	Fixed Income	526208.16	0.02	US74736KAH41	3.68	Oct 15, 2029	4.38
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	526219.1	0.02	US829932AD42	4.04	Jan 15, 2030	5.75
FLEX LTD	Technology	Fixed Income	525940.5	0.02	US33938EAU10	0.15	Jun 15, 2025	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	526092.84	0.02	US13607PH984	2.7	Mar 30, 2029	4.86
TELUS CORPORATION	Communications	Fixed Income	525471.0	0.02	US87971MBD48	1.72	Feb 16, 2027	2.8
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	525091.92	0.02	US04020EAC12	4.14	Feb 15, 2030	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	525188.28	0.02	US38141GA872	3.44	Apr 25, 2030	5.73
D R HORTON INC	Consumer Cyclical	Fixed Income	524797.11	0.02	US23331ABQ13	1.44	Oct 15, 2026	1.3
SYNCHRONY BANK MTN	Banking	Fixed Income	524929.78	0.02	US87166FAD50	0.33	Aug 22, 2025	5.4
CDW LLC	Technology	Fixed Income	524931.4	0.02	US12513GBF54	3.37	Feb 15, 2029	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	524703.36	0.02	US907818EH70	0.82	Mar 01, 2026	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	524732.97	0.02	US58013MFN92	0.19	Jul 01, 2025	3.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	524768.7	0.02	US04316JAL35	4.05	Dec 15, 2029	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	524515.81	0.02	US291011BG86	0.11	Jun 01, 2025	3.15
DUKE ENERGY CORP	Electric	Fixed Income	523937.24	0.02	US26441CCC73	3.3	Jan 05, 2029	4.85
CNA FINANCIAL CORP	Insurance	Fixed Income	523503.21	0.02	US126117AT75	0.67	Mar 01, 2026	4.5
BROADCOM INC 144A	Technology	Fixed Income	523310.16	0.02	US11135FBR10	3.6	Apr 15, 2029	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	523083.51	0.02	US94106LBL27	0.56	Nov 15, 2025	0.75
NUCOR CORPORATION	Basic Industry	Fixed Income	522633.1	0.02	US670346AR69	0.11	Jun 01, 2025	2.0
NXP BV	Technology	Fixed Income	522716.21	0.02	US62947QBB32	0.7	Mar 01, 2026	5.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	522519.37	0.02	US80281LAR69	1.65	Jan 11, 2028	2.47
BP CAPITAL MARKETS PLC	Energy	Fixed Income	522090.25	0.02	US05565QDH83	3.23	Nov 28, 2028	3.72
PHILLIPS 66	Energy	Fixed Income	522131.04	0.02	US718546AZ72	0.8	Feb 15, 2026	1.3
DUKE ENERGY CORP	Electric	Fixed Income	521922.21	0.02	US26441CBJ36	0.39	Sep 15, 2025	0.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	521699.39	0.02	US29379VBL62	1.63	Feb 15, 2027	3.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	521438.9	0.02	US701094AJ33	1.71	Mar 01, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	521054.64	0.02	US03027XBV10	1.78	Mar 15, 2027	3.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	521195.01	0.02	US446413AS53	0.02	May 01, 2025	3.84
NUCOR CORPORATION	Basic Industry	Fixed Income	521209.08	0.02	US670346AY11	1.92	May 23, 2027	4.3
APPLIED MATERIALS INC	Technology	Fixed Income	520627.47	0.02	US038222AS42	3.65	Jun 15, 2029	4.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	520471.25	0.02	US15189TBG13	3.57	Jun 01, 2029	5.4
FLEX LTD	Technology	Fixed Income	520531.49	0.02	US33938XAA37	3.6	Jun 15, 2029	4.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	520112.12	0.02	US69120VBB62	2.68	Jun 13, 2028	7.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	519904.27	0.02	US67103HAF47	2.18	Sep 01, 2027	3.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	519350.22	0.02	US50212YAL83	4.24	Mar 15, 2030	5.2
PPL CAPITAL FUNDING INC	Electric	Fixed Income	519213.8	0.02	US69352PAL76	0.99	May 15, 2026	3.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	518908.48	0.02	US776743AG17	4.03	Sep 15, 2029	2.95
HALLIBURTON COMPANY	Energy	Fixed Income	518119.03	0.02	US406216BL45	4.41	Mar 01, 2030	2.92
NUTRIEN LTD	Basic Industry	Fixed Income	517391.1	0.02	US67077MAT53	3.53	Apr 01, 2029	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	517449.22	0.02	US69371RT304	2.14	Aug 06, 2027	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	517124.84	0.02	US24422EWT27	0.83	Mar 03, 2026	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	517214.48	0.02	US438516CJ30	2.56	Feb 15, 2028	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	517051.16	0.02	US49446RAP47	1.37	Oct 01, 2026	2.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	516796.21	0.02	US302635AP20	3.97	Jan 15, 2030	6.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	516810.51	0.02	US571748AZ55	0.79	Mar 14, 2026	3.75
VENTAS REALTY LP	Reits	Fixed Income	516544.6	0.02	US92277GAN79	3.31	Jan 15, 2029	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	516000.68	0.02	US03027XBA72	4.3	Jan 15, 2030	2.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	515997.18	0.02	US760759AR19	1.11	Jul 01, 2026	2.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	514609.43	0.02	US962166BX19	4.01	Nov 15, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	514626.79	0.02	US95040QAJ31	4.27	Jan 15, 2030	3.1
AON NORTH AMERICA INC	Insurance	Fixed Income	513941.48	0.02	US03740MAA80	1.7	Mar 01, 2027	5.13
XYLEM INC/NY	Capital Goods	Fixed Income	513993.8	0.02	US98419MAJ99	1.4	Nov 01, 2026	3.25
GXO LOGISTICS INC	Transportation	Fixed Income	513676.09	0.02	US36262GAF81	3.44	May 06, 2029	6.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	513789.39	0.02	US02343UAG04	0.91	Apr 28, 2026	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	513288.71	0.02	US89788MAA09	0.28	Aug 05, 2025	1.2
NUCOR CORPORATION	Basic Industry	Fixed Income	513022.58	0.02	US670346AX38	0.08	May 23, 2025	3.95
PNC BANK NA	Banking	Fixed Income	512919.2	0.02	US69349LAS79	4.17	Oct 22, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512547.02	0.02	US713448ER52	1.8	Mar 19, 2027	2.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511900.63	0.02	US110122DP08	2.47	Nov 13, 2027	1.13
ENTERGY ARKANSAS INC	Electric	Fixed Income	511918.3	0.02	US29364DAU46	0.85	Apr 01, 2026	3.5
EIDP INC	Basic Industry	Fixed Income	511678.59	0.02	US263534CN75	0.23	Jul 15, 2025	1.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	511601.12	0.02	US63253QAL86	4.15	Jan 14, 2030	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	511171.49	0.02	US46647PEG72	3.54	Apr 22, 2030	5.58
OVINTIV INC	Energy	Fixed Income	511205.52	0.02	US69047QAB86	2.7	May 15, 2028	5.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	511030.38	0.02	US69121KAG94	2.93	Jun 11, 2028	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	510551.88	0.02	US03027XAJ90	0.66	Feb 15, 2026	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	510112.43	0.02	US375558BX02	2.37	Oct 01, 2027	1.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	509776.96	0.02	US89114TZN52	1.66	Jan 12, 2027	1.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	509164.04	0.02	US863667AQ47	2.63	Mar 07, 2028	3.65
BOEING CO	Capital Goods	Fixed Income	508956.31	0.02	US097023CN34	4.34	Feb 01, 2030	2.95
PROLOGIS LP	Reits	Fixed Income	508666.67	0.02	US74340XCG43	2.82	Jun 15, 2028	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	508735.61	0.02	US718172DC02	3.03	Sep 07, 2028	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	508000.71	0.02	US45866FAJ30	3.11	Sep 21, 2028	3.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	507654.41	0.02	US075887CU10	3.61	Jun 07, 2029	5.08
D R HORTON INC	Consumer Cyclical	Fixed Income	507862.96	0.02	US23331ABN81	0.47	Oct 15, 2025	2.6
ALLY FINANCIAL INC	Banking	Fixed Income	507451.73	0.02	US02005NBR08	2.23	Nov 15, 2027	7.1
AMEREN CORPORATION	Electric	Fixed Income	507569.0	0.02	US023608AP74	1.44	Dec 01, 2026	5.7
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	507260.34	0.02	US02665WDL28	0.21	Jul 08, 2025	1.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	506977.6	0.02	US907818FH61	4.41	Feb 05, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	506705.58	0.02	US606822CY81	2.73	Apr 19, 2029	5.24
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	506334.17	0.02	US05348EBG35	4.48	Mar 01, 2030	2.3
NATIONAL GRID PLC	Electric	Fixed Income	506485.54	0.02	US636274AD47	2.78	Jun 12, 2028	5.6
CHEVRON USA INC	Energy	Fixed Income	506192.49	0.02	US166756BD74	4.36	Apr 15, 2030	4.69
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	505967.97	0.02	US579780AN77	2.14	Aug 15, 2027	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	505974.46	0.02	US89153VAT61	4.28	Jan 10, 2030	2.83
WORKDAY INC	Technology	Fixed Income	505714.61	0.02	US98138HAH49	3.59	Apr 01, 2029	3.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	505181.05	0.02	US456873AD03	3.53	Mar 21, 2029	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	505232.67	0.02	US879360AD71	2.8	Apr 01, 2028	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	504389.56	0.02	US548661EG89	1.84	Apr 01, 2027	3.35
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	504534.33	0.02	US235851AQ51	0.39	Sep 15, 2025	3.35
SEMPRA	Natural Gas	Fixed Income	503865.23	0.02	US816851BP33	3.59	Apr 01, 2029	3.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	503650.22	0.02	US876030AK37	4.2	Mar 11, 2030	5.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	503437.28	0.02	US80281LAQ86	1.07	Jun 14, 2027	1.67
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	503087.34	0.02	US04020EAA55	3.7	Aug 15, 2029	6.35
BROADCOM INC	Technology	Fixed Income	503243.45	0.02	US11135FCF62	4.35	Apr 15, 2030	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	502608.16	0.02	US02665WFE66	3.5	Mar 13, 2029	4.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	502716.83	0.02	US00440KAA16	2.28	Oct 04, 2027	3.9
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	502500.17	0.02	US963320AW61	3.43	Feb 26, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	502043.19	0.02	US06406RAU14	3.07	Jul 14, 2028	1.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	501757.26	0.02	US828807DE42	2.39	Dec 01, 2027	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	501450.58	0.02	US532457BH00	0.11	Jun 01, 2025	2.75
WALT DISNEY CO	Communications	Fixed Income	500649.77	0.02	US254687FW18	2.6	Jan 13, 2028	2.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	500700.63	0.02	US020002BH30	0.63	Dec 15, 2025	0.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	500786.7	0.02	US31620MBS44	2.74	Mar 01, 2028	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	500448.84	0.02	US606822AN45	1.75	Feb 22, 2027	3.68
NISOURCE INC	Natural Gas	Fixed Income	500492.49	0.02	US65473PAS48	3.67	Jul 01, 2029	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	500507.59	0.02	US21688ABH41	4.03	Oct 17, 2029	4.49
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	500315.91	0.02	US21036PBK30	1.88	May 09, 2027	4.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	499769.19	0.02	US902674ZV55	0.38	Sep 11, 2025	5.8
ONEOK INC	Energy	Fixed Income	499869.86	0.02	US682680AW38	3.47	Mar 15, 2029	4.35
RTX CORP	Capital Goods	Fixed Income	499377.25	0.02	US75513ECU38	3.27	Jan 15, 2029	5.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	499273.76	0.02	US80007RAN52	1.81	Mar 08, 2027	2.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	498477.35	0.02	US03073EAW57	4.04	Dec 15, 2029	4.85
EQUINIX INC	Technology	Fixed Income	498347.35	0.02	US29444UBK16	0.39	Sep 15, 2025	1.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	497990.95	0.02	US78017FZS54	2.33	Oct 18, 2028	4.52
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	498088.13	0.02	US863667BE08	3.93	Sep 11, 2029	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	497748.97	0.02	US110122DD77	2.33	Nov 15, 2027	3.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	496574.83	0.02	US136385AZ48	0.23	Jul 15, 2025	2.05
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	496605.75	0.02	US12592BAM63	1.2	Jul 15, 2026	1.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	495971.62	0.02	US03027XCL29	4.12	Jan 31, 2030	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	495603.33	0.02	US904764AS64	0.27	Jul 30, 2025	3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	495563.85	0.02	US63254ABD90	0.13	Jun 09, 2025	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	495327.64	0.02	US345397B934	3.53	Feb 10, 2029	2.9
EDISON INTERNATIONAL	Electric	Fixed Income	495011.2	0.02	US281020AW79	3.75	Nov 15, 2029	6.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	494626.48	0.02	US191216DJ60	2.76	Mar 05, 2028	1.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	494292.09	0.02	US45687AAP75	3.03	Aug 21, 2028	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	493184.18	0.02	US65535HBH12	2.49	Jan 18, 2028	5.84
NATWEST GROUP PLC	Banking	Fixed Income	492510.52	0.02	US639057AJ71	0.82	Mar 02, 2027	5.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	492054.87	0.02	US21036PBB31	0.49	Nov 15, 2025	4.4
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	491696.69	0.02	US608190AM61	3.03	Sep 18, 2028	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	491251.86	0.02	US87612EBJ47	4.44	Feb 15, 2030	2.35
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	491282.13	0.02	US21688ABD37	1.76	Mar 05, 2027	5.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	490419.63	0.02	US94106LBT52	4.2	Feb 15, 2030	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	490507.45	0.02	US78355HKW87	2.77	Jun 01, 2028	5.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	489639.17	0.02	US49338LAE39	1.74	Apr 06, 2027	4.6
VENTAS REALTY LP	Reits	Fixed Income	489202.55	0.02	US92277GAU13	4.29	Jan 15, 2030	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	489396.86	0.02	US13607LWV16	3.06	Oct 03, 2028	5.99
EQUIFAX INC	Technology	Fixed Income	488837.34	0.02	US294429AX37	3.9	Sep 15, 2029	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	488411.19	0.02	US45687VAA44	2.96	Aug 14, 2028	5.4
EDISON INTERNATIONAL	Electric	Fixed Income	488231.02	0.02	US281020AN70	1.89	Jun 15, 2027	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	488237.87	0.02	US961214EL30	4.35	Jan 16, 2030	2.65
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	488274.53	0.02	US30190AAF12	3.5	Jun 04, 2029	6.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	487852.72	0.02	US12592BAN47	0.08	May 23, 2025	3.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	487620.01	0.02	US04316JAK51	2.41	Dec 15, 2027	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	487283.36	0.02	US03027XAX84	1.65	Jan 15, 2027	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	486376.64	0.02	US842400JC81	3.59	Jun 01, 2029	5.15
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	485995.01	0.02	US00774MAR60	2.27	Oct 15, 2027	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	486081.28	0.02	US91324PDW95	0.72	Jan 15, 2026	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	486115.8	0.02	US06406YAA01	3.93	Aug 23, 2029	3.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	485880.68	0.02	US892331AQ26	2.88	Jul 13, 2028	5.12
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	485409.45	0.02	US101137AZ01	0.11	Jun 01, 2025	1.9
ANALOG DEVICES INC	Technology	Fixed Income	484530.21	0.02	US032654AU97	3.28	Oct 01, 2028	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	484172.89	0.02	US24422EWW55	0.12	Jun 06, 2025	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	483719.57	0.02	US78017FZQ98	1.39	Oct 18, 2027	4.51
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	483678.98	0.02	US369550BM97	4.41	Apr 01, 2030	3.63
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	483163.32	0.02	US694308HP52	0.83	Mar 01, 2026	2.95
BROADCOM INC	Technology	Fixed Income	482935.98	0.02	US11135FCE97	2.73	Apr 15, 2028	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	482544.89	0.02	US459200KM24	1.73	Feb 09, 2027	2.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	482041.22	0.02	US74460WAD92	2.86	May 01, 2028	1.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	482073.94	0.02	US14913UAS96	2.36	Nov 15, 2027	4.6
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	481323.85	0.02	US829932AB85	3.38	Mar 11, 2029	6.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	481122.29	0.02	US452327AN93	0.55	Dec 12, 2025	5.8
REGENCY CENTERS LP	Reits	Fixed Income	481233.63	0.02	US75884RAV50	1.62	Feb 01, 2027	3.6
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	480927.61	0.02	US759351AN90	3.6	May 15, 2029	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	480465.0	0.02	US501044DL23	3.29	Jan 15, 2029	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	480555.65	0.02	US06418GAK31	3.76	Aug 01, 2029	5.45
EXELON CORPORATION	Electric	Fixed Income	480263.78	0.02	US30161NBB64	1.81	Mar 15, 2027	2.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	479997.8	0.02	US00914AAW27	1.11	Jun 25, 2026	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	480136.04	0.02	US65535HBC25	3.68	Jul 06, 2029	5.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	480156.66	0.02	US718172BQ16	0.3	Aug 11, 2025	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	479788.08	0.02	US03027XBB55	0.39	Sep 15, 2025	1.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	479439.07	0.02	US595017BK96	2.67	Mar 15, 2028	4.9
EATON CORPORATION	Capital Goods	Fixed Income	479456.2	0.02	US278062AK03	2.77	May 18, 2028	4.35
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	479300.42	0.02	US10922NAC74	1.98	Jun 22, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	478796.09	0.02	US03027XBR08	1.36	Sep 15, 2026	1.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	478627.26	0.02	US44107TAY29	4.17	Dec 15, 2029	3.38
KEYCORP MTN	Banking	Fixed Income	478224.01	0.02	US49326EEJ82	4.13	Oct 01, 2029	2.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	477185.3	0.02	US06418GAD97	2.83	Jun 12, 2028	5.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	477021.93	0.02	US579780AR81	0.81	Feb 15, 2026	0.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	476701.46	0.02	US13645RBJ23	4.33	Mar 30, 2030	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	476724.56	0.02	US025537AM37	3.19	Dec 01, 2028	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	476777.17	0.02	US05253JB348	2.08	Jul 16, 2027	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	476841.98	0.02	US50077LAV80	4.4	Apr 01, 2030	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	476404.37	0.02	US459200KT76	2.09	Jul 27, 2027	4.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	475873.35	0.02	US67103HAE71	0.81	Mar 15, 2026	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	475573.36	0.02	US713448FQ60	0.73	Feb 13, 2026	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	475466.1	0.02	US961214FC22	2.21	Aug 26, 2027	4.04
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	475486.39	0.02	US74460WAF41	3.31	Jan 15, 2029	5.13
DUKE ENERGY CORP	Electric	Fixed Income	475494.94	0.02	US26441CBV63	0.61	Dec 08, 2025	5.0
CSX CORP	Transportation	Fixed Income	475229.05	0.02	US126408HD82	0.49	Nov 01, 2025	3.35
TRUIST BANK	Banking	Fixed Income	475102.39	0.02	US07330MAA53	1.42	Oct 30, 2026	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	474825.58	0.02	US539830BV05	2.3	Nov 15, 2027	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	474540.55	0.02	US89236TNA96	4.13	Jan 09, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	474553.32	0.02	US86562MBG42	3.21	Oct 16, 2028	4.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	474567.18	0.02	US89236TMD45	1.01	May 15, 2026	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	474394.14	0.02	US28622HAA95	0.38	Feb 08, 2026	4.9
FORTINET INC	Technology	Fixed Income	473964.48	0.02	US34959EAA73	0.88	Mar 15, 2026	1.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	473753.47	0.02	US63743HFM97	1.64	Feb 05, 2027	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	473573.29	0.02	US883556CT77	2.33	Nov 21, 2027	4.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	473278.4	0.02	US302635AK33	3.24	Oct 12, 2028	3.13
COMCAST CORPORATION	Communications	Fixed Income	472972.92	0.02	US20030NDG34	4.44	Apr 01, 2030	3.4
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	473048.22	0.02	US06368MJG06	2.54	Jan 27, 2029	5.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	472783.39	0.02	US09261XAD49	1.76	Feb 15, 2027	2.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	472912.73	0.02	US87165BAS25	0.14	Jun 13, 2025	4.88
UBS AG (LONDON BRANCH)	Banking	Fixed Income	472401.7	0.02	US902674ZZ69	1.08	Jun 01, 2026	1.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	471913.68	0.02	US38173MAE21	3.65	Jul 15, 2029	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	472015.3	0.02	US373334KL43	4.06	Sep 15, 2029	2.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	472029.88	0.02	US30225VAJ61	2.66	Apr 01, 2028	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	471670.71	0.02	US776743AM84	0.39	Sep 15, 2025	1.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	471700.57	0.02	US63307A3D55	1.68	Feb 01, 2028	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	471729.51	0.02	US136375CJ97	0.82	Mar 01, 2026	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	471503.04	0.02	US12189LBA89	1.96	Jun 15, 2027	3.25
ROSS STORES INC	Consumer Cyclical	Fixed Income	471218.79	0.02	US778296AF07	0.96	Apr 15, 2026	0.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	471020.84	0.02	US892331AD13	3.0	Jul 20, 2028	3.67
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	471049.97	0.02	US00774MAE57	2.52	Jan 23, 2028	3.88
EQUINIX INC	Technology	Fixed Income	470806.37	0.02	US29444UBQ85	1.03	May 15, 2026	1.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	470592.64	0.02	US84756NAH26	1.39	Oct 15, 2026	3.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	470619.94	0.02	US09261XAJ19	2.71	Apr 13, 2028	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	470728.61	0.02	US882508BK94	1.36	Sep 15, 2026	1.13
NSTAR ELECTRIC CO	Electric	Fixed Income	470456.59	0.02	US67021CAM91	1.9	May 15, 2027	3.2
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	470468.99	0.02	US30190AAC80	2.38	Jan 13, 2028	7.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	470247.21	0.02	US24422EWD74	1.81	Mar 08, 2027	2.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	469978.84	0.02	US65535HBR93	2.03	Jul 02, 2027	5.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	469665.53	0.02	US14913UAJ97	3.47	Feb 27, 2029	4.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	469464.07	0.02	US440452AK64	1.78	Mar 30, 2027	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	469307.48	0.02	US14913R2G11	2.32	Sep 14, 2027	1.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	468905.27	0.02	US907818FJ28	1.72	Feb 05, 2027	2.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	468961.8	0.02	US039482AB02	4.44	Mar 27, 2030	3.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	468398.65	0.02	US74834LBF67	4.07	Dec 15, 2029	4.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	468117.1	0.02	US013817AJ05	1.67	Feb 01, 2027	5.9
EOG RESOURCES INC	Energy	Fixed Income	468027.76	0.02	US26875PAU57	4.36	Apr 15, 2030	4.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	467674.6	0.02	US681936BF65	1.74	Apr 01, 2027	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	467840.05	0.02	US902494BL61	3.45	Mar 15, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	467458.08	0.02	US24422EWA36	1.67	Jan 11, 2027	1.7
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	467287.49	0.02	US743820AA01	4.11	Oct 01, 2029	2.53
BOEING CO	Capital Goods	Fixed Income	467178.09	0.02	US097023CH65	0.98	May 01, 2026	3.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	466814.89	0.02	US958667AF48	3.24	Jan 15, 2029	6.35
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	466916.22	0.02	US26442UAA25	0.31	Aug 15, 2025	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	466403.84	0.02	US06406RAD98	1.89	May 16, 2027	3.25
STATE STREET CORP	Banking	Fixed Income	466541.26	0.02	US857477CW15	4.25	Feb 28, 2030	4.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	466271.84	0.02	US89236TKL88	2.32	Nov 10, 2027	5.45
NVIDIA CORPORATION	Technology	Fixed Income	465962.86	0.02	US67066GAF19	4.5	Apr 01, 2030	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	465849.79	0.02	US808513BA29	3.68	May 22, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	465567.13	0.02	US24422EWX39	1.07	Jun 08, 2026	4.75
HEALTHPEAK OP LLC	Reits	Fixed Income	465419.71	0.02	US40414LAR06	3.81	Jul 15, 2029	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	465164.27	0.02	US10373QCB41	3.99	Nov 25, 2029	4.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	464908.02	0.02	US742718FG98	1.85	Mar 25, 2027	2.8
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	464684.64	0.02	US23311VAH06	3.49	May 15, 2029	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	464782.39	0.02	US00774MBN48	2.7	Apr 01, 2028	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	464586.03	0.02	US744573AV86	2.27	Nov 15, 2027	5.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	464248.03	0.02	US89788MAC64	2.21	Aug 03, 2027	1.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	464068.5	0.02	US345397F810	1.44	Nov 05, 2026	5.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	464107.76	0.02	US210518DW33	3.59	May 30, 2029	4.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	463796.16	0.02	US120568BB55	0.32	Aug 17, 2025	1.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	463382.43	0.02	US369550AX61	1.27	Aug 15, 2026	2.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	463431.33	0.02	US63743HEW88	1.12	Jun 15, 2026	1.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	462557.69	0.02	US21688AAY82	1.39	Oct 05, 2026	5.5
BROADCOM INC	Technology	Fixed Income	462568.28	0.02	US11135FBD24	4.3	Apr 15, 2030	5.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	462215.32	0.02	US713466AA86	1.67	Feb 16, 2027	4.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	462289.87	0.02	US08576PAL58	2.71	Apr 15, 2028	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	462042.75	0.02	US06418GAH02	1.95	Jun 04, 2027	5.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	461744.29	0.02	US133131AX02	3.81	Jul 01, 2029	3.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	461656.33	0.02	US609207BC87	3.43	Feb 20, 2029	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	461703.63	0.02	US842434CW01	1.89	Apr 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	461152.59	0.02	US24422ETH26	1.09	Jun 10, 2026	2.65
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	460998.43	0.02	US025676AN78	3.87	Oct 01, 2029	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	461032.41	0.02	US842400HY20	3.08	Oct 01, 2028	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	460713.23	0.02	US882508BG82	4.06	Sep 04, 2029	2.25
TRINITY ACQUISITION PLC	Insurance	Fixed Income	460839.33	0.02	US89641UAC53	0.75	Mar 15, 2026	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	460585.84	0.02	US171239AL07	3.83	Aug 15, 2029	4.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	460313.27	0.02	US11133TAD54	4.18	Dec 01, 2029	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	460352.59	0.02	US14913UAQ31	3.87	Aug 16, 2029	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	459929.52	0.02	US26138EAS81	0.55	Nov 15, 2025	3.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	459580.92	0.02	US009158BB15	0.47	Oct 15, 2025	1.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	459205.7	0.02	US651639AX42	4.08	Oct 01, 2029	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	458979.46	0.02	US110122BB30	1.78	Feb 27, 2027	3.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	458803.24	0.02	US845437BS08	0.88	Mar 15, 2026	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	458453.75	0.02	US06406RAF47	2.55	Jan 29, 2028	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	458231.7	0.02	US94106LBE83	2.36	Nov 15, 2027	3.15
EQUINIX INC	Technology	Fixed Income	458257.26	0.02	US29444UBL98	2.78	Mar 15, 2028	1.55
DTE ENERGY COMPANY	Electric	Fixed Income	458295.29	0.02	US233331AY31	1.38	Oct 01, 2026	2.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	458418.57	0.02	US446150AS35	4.4	Feb 04, 2030	2.55
PARAMOUNT GLOBAL	Communications	Fixed Income	458008.15	0.02	US124857AR43	1.64	Jan 15, 2027	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	458194.83	0.02	US742718GF07	3.42	Jan 29, 2029	4.35
CATERPILLAR INC	Capital Goods	Fixed Income	457836.63	0.02	US149123CH22	4.55	Apr 09, 2030	2.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	457918.48	0.02	US89115A2V36	1.53	Dec 11, 2026	5.26
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	457635.02	0.02	US78081BAQ68	3.84	Sep 02, 2029	5.15
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	457402.68	0.02	US34964CAE66	4.01	Sep 15, 2029	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	457149.84	0.02	US961214FV03	1.43	Oct 20, 2026	4.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	457168.52	0.02	US67078AAD54	2.69	Apr 15, 2028	4.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	457315.71	0.02	US12592BAQ77	2.73	Apr 10, 2028	4.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	456793.76	0.02	US581557BQ70	0.6	Dec 03, 2025	0.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	456544.35	0.02	US713448GB82	4.21	Feb 07, 2030	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	456609.35	0.02	US86562MAY66	2.56	Jan 17, 2028	3.54
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	456435.92	0.02	US03076CAH97	1.32	Sep 15, 2026	2.88
ORACLE CORPORATION	Technology	Fixed Income	455695.41	0.02	US68389XBV64	4.49	Apr 01, 2030	2.95
SEMPRA	Natural Gas	Fixed Income	455381.43	0.02	US816851BA63	1.99	Jun 15, 2027	3.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	455475.62	0.02	US44107TAV89	0.15	Jun 15, 2025	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	454953.79	0.02	US49271VAH33	0.09	May 25, 2025	4.42
AUTOZONE INC	Consumer Cyclical	Fixed Income	454719.01	0.02	US053332BJ06	3.71	Jul 15, 2029	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	454561.4	0.02	US502431AL33	1.49	Dec 15, 2026	3.85
DEVON ENERGY CORPORATION	Energy	Fixed Income	454368.06	0.02	US25179MBF95	3.43	Jan 15, 2030	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	453985.6	0.02	US23338VAN64	2.81	Apr 01, 2028	1.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	453627.6	0.02	US65339KDG22	2.57	Feb 04, 2028	4.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	453457.76	0.02	US05348EAV11	0.11	Jun 01, 2025	3.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	453544.95	0.02	US609207AT22	4.55	Apr 13, 2030	2.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	453558.71	0.02	US26442UAH77	3.54	Mar 15, 2029	3.45
EXELON CORPORATION	Electric	Fixed Income	453077.26	0.02	US30161NBM20	3.46	Mar 15, 2029	5.15
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	453108.53	0.02	US10373QAZ37	1.81	Apr 14, 2027	3.59
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	452820.55	0.02	US12592BAL80	0.71	Jan 15, 2026	1.88
KEYCORP MTN	Banking	Fixed Income	452709.65	0.02	US49326EEG44	2.77	Apr 30, 2028	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	452088.64	0.02	US68233JCQ58	2.77	May 15, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	452247.67	0.02	US86562MAV28	2.36	Oct 18, 2027	3.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	451949.55	0.02	US02209SBQ57	3.04	Nov 01, 2028	6.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	451267.52	0.02	US63743HFG20	2.64	Mar 15, 2028	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	451011.91	0.02	US03040WAS44	3.05	Sep 01, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	451067.29	0.02	US14913R2C07	0.06	May 15, 2025	1.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	450949.64	0.02	US369550BN70	1.08	Jun 01, 2026	1.15
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	450144.23	0.02	US69120VAW19	3.16	Jan 15, 2029	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	450259.16	0.02	US02665WFD83	1.78	Mar 12, 2027	4.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	450010.44	0.02	US835495AR34	3.88	Sep 01, 2029	4.6
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	449682.98	0.02	US80282KBN54	2.63	Mar 20, 2029	5.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	449499.99	0.02	US94106LCC19	4.3	Mar 15, 2030	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	449085.85	0.02	US863667BJ94	1.71	Feb 10, 2027	4.55
CGI INC 144A	Technology	Fixed Income	448568.91	0.02	US12532HAK05	4.27	Mar 14, 2030	4.95
NEVADA POWER COMPANY	Electric	Fixed Income	448582.06	0.02	US641423CC04	3.58	May 01, 2029	3.7
XCEL ENERGY INC	Electric	Fixed Income	448725.65	0.02	US98389BAU44	1.44	Dec 01, 2026	3.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	447953.91	0.02	US03837AAA88	3.9	Sep 13, 2029	4.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	447251.49	0.02	US256677AD70	0.38	Nov 01, 2025	4.15
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	447259.37	0.02	US83088MAK80	1.07	Jun 01, 2026	1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	447269.53	0.02	US65339KCN81	4.2	Feb 28, 2030	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	447286.98	0.02	US828807DP98	1.68	Jan 15, 2027	1.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	446702.13	0.02	US666807CK64	3.39	Feb 01, 2029	4.6
VONTIER CORP	Capital Goods	Fixed Income	446706.61	0.02	US928881AB78	0.92	Apr 01, 2026	1.8
ERP OPERATING LP	Reits	Fixed Income	446746.99	0.02	US26884ABL61	3.82	Jul 01, 2029	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	445973.65	0.02	US03027XBJ81	2.67	Jan 31, 2028	1.5
BOSTON PROPERTIES LP	Reits	Fixed Income	445735.82	0.02	US10112RBC79	4.46	Mar 15, 2030	2.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	445639.33	0.02	US34964CAA45	0.15	Jun 15, 2025	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	445410.19	0.02	US69371RS801	3.41	Jan 31, 2029	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	445106.52	0.02	US539830BZ19	2.76	May 15, 2028	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	444929.05	0.02	US797440CE27	2.98	Aug 15, 2028	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	444611.92	0.02	US17275RAW25	0.15	Jun 15, 2025	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	444394.59	0.02	US02665WFP14	1.4	Oct 05, 2026	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	444476.76	0.02	US65535HBG39	0.69	Jan 09, 2026	5.71
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	443500.29	0.02	US620076BL24	2.53	Feb 23, 2028	4.6
CHEVRON USA INC	Energy	Fixed Income	443589.77	0.02	US166756AL00	2.24	Aug 12, 2027	1.02
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	443303.7	0.02	US25243YBD04	4.62	Apr 29, 2030	2.0
LOEWS CORPORATION	Insurance	Fixed Income	442709.74	0.02	US540424AS76	0.84	Apr 01, 2026	3.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	442407.98	0.02	US45687VAC00	1.94	Jun 15, 2027	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	442434.28	0.02	US29273VBD10	4.28	Apr 01, 2030	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	442500.66	0.02	US14913R2U05	1.66	Jan 08, 2027	1.7
EQT CORP	Energy	Fixed Income	442575.78	0.02	US26884LAG41	3.92	Feb 01, 2030	7.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	442163.27	0.02	US452327AP42	2.35	Dec 13, 2027	5.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	441666.27	0.02	US854502AH46	3.16	Nov 15, 2028	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	441506.54	0.02	US756109BG81	2.11	Aug 15, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	441065.58	0.02	US24422EVR79	1.12	Jun 17, 2026	1.05
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	441069.8	0.02	US80007RAQ83	3.6	Mar 08, 2029	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	440825.96	0.02	US63254AAP30	0.71	Jan 14, 2026	3.38
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	440257.72	0.02	US31677QBU22	1.67	Jan 28, 2028	4.97
DUKE ENERGY CORP	Electric	Fixed Income	440376.72	0.02	US26441CBE49	3.74	Jun 15, 2029	3.4
ONEOK INC	Energy	Fixed Income	440075.1	0.02	US682680AY93	3.96	Sep 01, 2029	3.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	439966.24	0.02	US871829BS59	3.27	Jan 17, 2029	5.75
CINTAS NO 2 CORP	Industrial Other	Fixed Income	439496.86	0.02	US17252MAN02	1.77	Apr 01, 2027	3.7
NORDSON CORPORATION	Capital Goods	Fixed Income	438977.19	0.02	US655663AC62	4.08	Dec 15, 2029	4.5
COMERICA INCORPORATED	Banking	Fixed Income	438662.95	0.02	US200340AT44	3.41	Feb 01, 2029	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	438466.02	0.02	US12592BAR50	3.28	Jan 12, 2029	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	438467.36	0.02	US694308JL21	0.19	Jul 01, 2025	3.45
ORIX CORPORATION	Financial Other	Fixed Income	438500.06	0.02	US686330AS05	3.92	Sep 10, 2029	4.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	438017.47	0.02	US59523UAN72	1.92	Jun 01, 2027	3.6
TRIMBLE INC	Technology	Fixed Income	437586.72	0.02	US896239AC42	2.76	Jun 15, 2028	4.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	437480.0	0.02	US22160KAP03	4.7	Apr 20, 2030	1.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	437138.24	0.02	US02665WBH34	1.34	Sep 09, 2026	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	437183.15	0.02	US37045XCS36	3.23	Jan 17, 2029	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	437035.47	0.02	US345397ZJ59	0.13	Jun 09, 2025	4.69
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	437039.89	0.02	US883556CV24	1.19	Aug 10, 2026	4.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	437109.67	0.02	US69121KAC80	0.24	Jul 22, 2025	3.75
PAYCHEX INC	Technology	Fixed Income	436717.01	0.02	US704326AA51	4.31	Apr 15, 2030	5.1
3M CO	Capital Goods	Fixed Income	436723.33	0.02	US88579YBQ35	4.29	Mar 15, 2030	4.8
JABIL INC	Technology	Fixed Income	436864.31	0.02	US466313AL75	0.96	Apr 15, 2026	1.7
DOMINION ENERGY INC	Electric	Fixed Income	436473.15	0.02	US25746UDJ51	0.96	Apr 15, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	436181.86	0.02	US24422EVF32	1.82	Mar 09, 2027	1.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	435950.54	0.02	US09261XAG79	3.23	Sep 30, 2028	2.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	434997.53	0.02	US24703DBP50	4.22	Feb 01, 2030	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	434636.01	0.02	US907818ES36	0.23	Jul 15, 2025	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	434112.92	0.02	US205887CJ91	1.38	Oct 01, 2026	5.3
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	434194.47	0.02	US12621EAL74	3.52	May 30, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	433130.29	0.02	US24422EXM64	1.77	Mar 05, 2027	4.85
AMEREN CORPORATION	Electric	Fixed Income	432739.31	0.02	US023608AQ57	3.32	Jan 15, 2029	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	432665.82	0.02	US449276AC85	3.4	Feb 05, 2029	4.6
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	432360.07	0.02	US62954HAW88	0.02	May 01, 2025	2.7
DUKE ENERGY CORP	Electric	Fixed Income	432233.68	0.02	US26441CBW47	2.37	Dec 08, 2027	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	431864.17	0.02	US084659AM36	2.76	Apr 15, 2028	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	431678.83	0.02	US05253JB421	2.3	Sep 30, 2027	3.92
VENTAS REALTY LP	Reits	Fixed Income	431435.95	0.02	US92277GAG29	0.61	Jan 15, 2026	4.13
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	431273.0	0.02	US03990BAA98	3.06	Nov 10, 2028	6.38
ENBRIDGE INC	Energy	Fixed Income	430989.64	0.02	US29250NAR61	2.03	Jul 15, 2027	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	430533.97	0.02	US174610AT28	4.46	Apr 30, 2030	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	430594.38	0.02	US42225UAD63	1.2	Aug 01, 2026	3.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	430350.64	0.02	US337932AL12	4.45	Mar 01, 2030	2.65
FIFTH THIRD BANCORP	Banking	Fixed Income	430402.79	0.02	US316773CV06	2.68	Mar 14, 2028	3.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	430107.1	0.02	US842587DE49	4.4	Apr 30, 2030	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	429610.94	0.02	US907818GE22	0.76	Feb 21, 2026	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	429247.91	0.02	US743315AR46	1.67	Jan 15, 2027	2.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	428786.01	0.02	US52107QAK13	3.47	Mar 11, 2029	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	428949.94	0.02	US842434CQ33	1.1	Jun 15, 2026	2.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	428451.68	0.02	US94106BAA98	4.37	Feb 01, 2030	2.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	427924.64	0.02	US80281LAM72	0.33	Aug 21, 2026	1.53
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	427967.35	0.02	US26444HAE18	2.92	Jul 15, 2028	3.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	427756.96	0.02	US256677AE53	1.81	Apr 15, 2027	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	427771.51	0.02	US03040WAU99	3.69	Jun 01, 2029	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	427263.66	0.02	US58013MFU36	2.99	Aug 14, 2028	4.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	427279.66	0.02	US256677AK14	2.29	Nov 01, 2027	4.63
FISERV INC	Technology	Fixed Income	426974.98	0.02	US337738BM99	4.29	Mar 15, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	426382.06	0.02	US02665WED92	2.51	Jan 12, 2028	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	426061.54	0.02	US693475BB04	1.28	Aug 13, 2026	1.15
MASTERCARD INC	Technology	Fixed Income	424656.59	0.02	US57636QAJ31	2.61	Feb 26, 2028	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	423739.92	0.02	US961214FR90	0.95	Apr 16, 2026	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	423778.19	0.02	US075887CR80	3.39	Feb 08, 2029	4.87
VENTAS REALTY LP	Reits	Fixed Income	423579.53	0.02	US92277GAM96	2.6	Mar 01, 2028	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	423349.61	0.02	US941053AH36	3.19	Dec 01, 2028	4.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	423093.03	0.02	US50540RAZ55	4.38	Apr 01, 2030	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	423124.34	0.02	US036752AY95	3.62	Jun 15, 2029	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	423005.56	0.02	US494368BZ58	3.61	Apr 25, 2029	3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	422456.47	0.02	US05253JAX90	0.19	Jul 03, 2025	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	422615.55	0.02	US02209SAU78	1.34	Sep 16, 2026	2.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	422619.84	0.02	US760759AV21	4.48	Mar 01, 2030	2.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	422139.62	0.02	US960386AQ33	0.15	Jun 15, 2025	3.2
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	421914.34	0.02	US526057BV57	0.1	May 30, 2025	4.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	421310.03	0.02	US194162AR46	2.61	Mar 01, 2028	4.6
DEERE & CO	Capital Goods	Fixed Income	421399.35	0.02	US244199BD66	3.97	Oct 16, 2029	5.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	421501.42	0.02	US15189TBA43	1.08	Jun 01, 2026	1.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	421132.22	0.02	US855244AW96	4.52	Mar 12, 2030	2.25
CITIZENS BANK NA	Banking	Fixed Income	421282.26	0.02	US75524KPG30	2.12	Aug 09, 2028	4.58
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	419421.7	0.02	US49327M2K91	0.11	Jun 01, 2025	3.3
CDW LLC	Technology	Fixed Income	419500.49	0.02	US12513GBK40	4.22	Mar 01, 2030	5.1
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	418762.77	0.02	US723787AV90	0.91	Mar 29, 2026	5.1
ONEOK INC	Energy	Fixed Income	418829.54	0.02	US682680CC55	4.01	Oct 15, 2029	4.4
ALLY FINANCIAL INC	Banking	Fixed Income	418839.23	0.02	US02005NBP42	3.3	Nov 02, 2028	2.2
ENERGY TRANSFER LP	Energy	Fixed Income	418464.54	0.02	US29273VAS97	3.13	Dec 01, 2028	6.1
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	417807.72	0.02	US277432AZ35	3.76	Aug 01, 2029	5.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	417587.49	0.02	US053611AJ82	3.16	Dec 06, 2028	4.88
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	417168.49	0.02	US05964HBA23	1.77	Mar 14, 2028	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	417341.01	0.02	US91324PFF45	1.17	Jul 15, 2026	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	416991.22	0.02	US010392FY91	2.2	Sep 01, 2027	3.75
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	417075.93	0.02	US093662AJ37	3.04	Jul 15, 2028	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	416779.35	0.02	US744573BA31	4.28	Mar 15, 2030	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	416788.48	0.02	US842587DM64	0.45	Oct 06, 2025	5.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	416818.97	0.02	US52107QAJ40	3.06	Sep 19, 2028	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	416902.96	0.02	US449276AB03	1.65	Feb 05, 2027	4.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	416583.95	0.02	US413875AR63	0.02	Apr 27, 2025	3.83
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	416110.19	0.02	US277432AW04	3.18	Dec 01, 2028	4.5
ERP OPERATING LP	Reits	Fixed Income	416134.03	0.02	US26884ABM45	4.42	Feb 15, 2030	2.5
UDR INC	Reits	Fixed Income	416216.21	0.02	US90265EAQ35	4.26	Jan 15, 2030	3.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	416217.68	0.02	US23311VAJ61	1.91	Jul 15, 2027	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	416238.64	0.02	US68233JBH68	3.19	Nov 15, 2028	3.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	415889.24	0.02	US55279HAV24	0.7	Jan 27, 2026	4.65
VERISK ANALYTICS INC	Technology	Fixed Income	415681.17	0.02	US92345YAF34	3.49	Mar 15, 2029	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	415381.48	0.02	US655844BZ09	2.96	Aug 01, 2028	3.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	415484.25	0.02	US501044DC24	0.7	Feb 01, 2026	3.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	415574.02	0.02	US096630AG32	3.48	May 03, 2029	4.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	415206.47	0.02	US46188BAB80	3.33	Nov 15, 2028	2.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	415340.96	0.02	US020002BD26	1.53	Dec 15, 2026	3.28
SYNCHRONY FINANCIAL	Banking	Fixed Income	415365.34	0.02	US87165BAP85	3.44	Mar 19, 2029	5.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	415106.54	0.02	US29670GAJ13	2.13	Aug 15, 2027	4.8
CROWN CASTLE INC	Communications	Fixed Income	414738.11	0.02	US22822VBB62	3.04	Sep 01, 2028	4.8
METLIFE INC	Insurance	Fixed Income	414919.17	0.02	US59156RBZ01	4.29	Mar 23, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	414502.78	0.02	US02665WCE93	2.64	Feb 15, 2028	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	414287.86	0.02	US89236TFT79	3.4	Jan 08, 2029	3.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	414420.46	0.02	US29717PAU12	4.29	Jan 15, 2030	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	413868.26	0.02	US756109BE34	0.41	Nov 01, 2025	4.63
BANCO SANTANDER SA	Banking	Fixed Income	413251.4	0.02	US05964HBJ32	4.1	Jan 17, 2030	5.57
PACIFICORP	Electric	Fixed Income	413032.34	0.02	US695114DB12	3.39	Feb 15, 2029	5.1
ECOLAB INC	Basic Industry	Fixed Income	412754.47	0.02	US278865BL34	1.72	Feb 01, 2027	1.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412415.78	0.02	US459200JR30	1.69	Jan 27, 2027	3.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	412086.87	0.02	US42824CBP32	2.85	Jul 01, 2028	5.25
VMWARE LLC	Technology	Fixed Income	411887.75	0.02	US928563AE54	1.85	May 15, 2027	4.65
AEP TEXAS INC	Electric	Fixed Income	411664.22	0.02	US00108WAS98	3.52	May 15, 2029	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	411466.91	0.02	US438516CQ72	3.86	Sep 01, 2029	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	411480.75	0.02	US281020AM97	2.65	Mar 15, 2028	4.13
NETAPP INC	Technology	Fixed Income	411633.71	0.02	US64110DAJ37	2.06	Jun 22, 2027	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411209.93	0.02	US713448CT37	0.02	Apr 30, 2025	2.75
ENTERGY CORPORATION	Electric	Fixed Income	411364.91	0.02	US29364GAN34	2.98	Jun 15, 2028	1.9
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	409981.46	0.02	US80685XAC56	0.4	Sep 17, 2025	1.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	409852.0	0.02	US437076CU47	0.02	Apr 30, 2025	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	409610.34	0.02	US65339KBJ88	3.59	Apr 01, 2029	3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	409146.63	0.02	US21688ABK79	2.53	Jan 21, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	408954.77	0.02	US89236TMJ15	1.24	Aug 07, 2026	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	408547.61	0.02	US68233JCW27	3.95	Nov 01, 2029	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	408175.11	0.02	US927804FZ22	2.69	Apr 01, 2028	3.8
S&P GLOBAL INC	Technology	Fixed Income	408255.1	0.02	US78409VAM63	1.63	Jan 22, 2027	2.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	407242.4	0.02	US573874AC88	0.96	Apr 15, 2026	1.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	407127.46	0.02	US45866FAF18	2.24	Sep 15, 2027	3.1
ONE GAS INC	Natural Gas	Fixed Income	407203.32	0.02	US68235PAN87	3.52	Apr 01, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	406890.15	0.02	US86562MBU36	4.1	Sep 27, 2029	2.72
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	406394.4	0.02	US21036PAS74	1.87	May 09, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	406443.13	0.02	US718172CB38	2.15	Aug 17, 2027	3.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	406554.89	0.02	US74834LBA70	3.7	Jun 30, 2029	4.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	406565.19	0.02	US361841AP42	4.18	Jan 15, 2030	4.0
NOV INC	Energy	Fixed Income	406355.35	0.02	US637071AM31	4.11	Dec 01, 2029	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	405976.05	0.02	US404119CJ66	3.57	Mar 15, 2029	3.38
HUMANA INC	Insurance	Fixed Income	406139.68	0.02	US444859BT81	3.58	Mar 23, 2029	3.7
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	405891.06	0.02	US445658CG02	4.28	Mar 15, 2030	4.9
ECOLAB INC	Basic Industry	Fixed Income	405570.84	0.02	US278865BE90	4.26	Mar 24, 2030	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	405321.84	0.02	US65535HBF55	2.04	Jul 06, 2027	5.39
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	405336.58	0.02	US302635AN71	3.67	Aug 15, 2029	6.88
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	405257.25	0.02	US303075AA30	1.77	Mar 01, 2027	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	404853.1	0.02	US855244AP46	2.63	Mar 01, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	404788.25	0.02	US24422EUY30	3.91	Jul 18, 2029	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	404514.33	0.02	US86562MDS61	4.36	Apr 15, 2030	5.24
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	404238.61	0.02	US581557BR53	1.28	Aug 15, 2026	1.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	404111.76	0.02	US194162AN32	2.18	Aug 15, 2027	3.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	404152.17	0.02	US25243YAZ25	2.75	May 18, 2028	3.88
MASTEC INC.	Industrial Other	Fixed Income	403827.02	0.02	US576323AT63	3.57	Jun 15, 2029	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	403128.2	0.02	US06406RAQ02	0.75	Jan 28, 2026	0.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	403134.94	0.02	US04636NAG88	4.22	Mar 03, 2030	4.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	403189.95	0.02	US11133TAC71	1.1	Jun 27, 2026	3.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	402511.15	0.02	US09261HAR84	3.38	Jan 15, 2029	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	401990.63	0.02	US756109BH64	2.54	Jan 15, 2028	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	401855.97	0.02	US58013MFL37	0.36	Sep 01, 2025	1.45
ENSTAR GROUP LTD	Insurance	Fixed Income	401889.03	0.02	US29359UAB52	3.56	Jun 01, 2029	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	401634.89	0.02	US63743HFH03	0.81	Mar 13, 2026	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	401680.92	0.02	US14913UAN00	1.42	Oct 16, 2026	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	401697.72	0.02	US86765BAT61	1.11	Jul 15, 2026	3.9
AMEREN CORPORATION	Electric	Fixed Income	401173.29	0.02	US023608AL60	1.83	Mar 15, 2027	1.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	400682.15	0.02	US134429BN85	3.48	Mar 21, 2029	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	400810.87	0.02	US125523AZ36	2.32	Oct 15, 2027	3.05
EXPAND ENERGY CORP	Energy	Fixed Income	400626.59	0.02	US845467AS85	3.17	Mar 15, 2030	5.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	400647.83	0.02	US134429BM03	1.8	Mar 19, 2027	5.2
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	400242.65	0.02	US29250RAW60	0.23	Oct 15, 2025	5.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	400253.05	0.02	US50540RAW25	4.17	Dec 01, 2029	2.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	400328.21	0.02	US74834LAZ31	1.02	Jun 01, 2026	3.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	400429.47	0.02	US67103HAM97	1.41	Nov 20, 2026	5.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400126.81	0.02	US12572QAJ40	2.83	Jun 15, 2028	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	399696.75	0.02	US29736RAP55	4.24	Dec 01, 2029	2.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	399273.46	0.02	US10373QBK58	1.81	Apr 06, 2027	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	398241.43	0.02	US06406GAA94	3.22	Oct 30, 2028	3.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	398317.71	0.02	US00914AAE29	4.05	Oct 01, 2029	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	398086.41	0.02	US78355HKZ19	3.45	Mar 15, 2029	5.38
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	397578.57	0.02	US02344BAA44	3.54	May 23, 2029	5.45
SOUTHERN POWER COMPANY	Electric	Fixed Income	397742.61	0.02	US843646AM23	0.53	Dec 01, 2025	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397763.17	0.02	US713448EG97	3.37	Mar 01, 2029	7.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	397172.79	0.02	US03040WAQ87	2.21	Sep 01, 2027	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	397324.63	0.02	US494368BY83	3.13	Nov 01, 2028	3.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	396807.59	0.02	US452327AQ25	1.32	Sep 09, 2026	4.65
IDEX CORPORATION	Capital Goods	Fixed Income	396490.94	0.02	US45167RAJ32	3.86	Sep 01, 2029	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	396553.31	0.02	US42225UAG94	4.36	Feb 15, 2030	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	395873.62	0.02	US907818ED66	0.31	Aug 15, 2025	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	395976.78	0.02	US882508CG73	3.4	Feb 08, 2029	4.6
TD SYNNEX CORP	Technology	Fixed Income	395535.24	0.02	US87162WAH34	3.11	Aug 09, 2028	2.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	395063.44	0.02	US099724AP16	3.8	Aug 15, 2029	4.95
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	395136.65	0.02	US025676AM95	1.89	Jun 15, 2027	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	394727.66	0.02	US756109AW41	3.75	Jun 15, 2029	3.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	394166.07	0.02	US521865AY17	2.22	Sep 15, 2027	3.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	394021.03	0.02	US59523UAQ04	3.5	Mar 15, 2029	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	393745.96	0.02	US606822AJ33	1.35	Sep 13, 2026	2.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	393801.21	0.02	US89236TKZ74	0.38	Sep 11, 2025	5.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	392895.21	0.02	US26442UAG94	3.05	Sep 01, 2028	3.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	392207.47	0.02	US91913YAV20	2.76	Jun 01, 2028	4.35
DOMINION ENERGY INC	Electric	Fixed Income	392027.9	0.02	US25746UCY38	2.77	Jun 01, 2028	4.25
CROWN CASTLE INC	Communications	Fixed Income	391721.1	0.02	US22822VAL53	3.41	Feb 15, 2029	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	391479.74	0.02	US00914AAG76	4.33	Feb 01, 2030	3.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	390770.15	0.02	US25389JAT34	2.88	Jul 15, 2028	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	390848.24	0.02	US63743HFN70	3.39	Feb 07, 2029	4.85
US BANCORP MTN	Banking	Fixed Income	389680.75	0.02	US91159HHU77	0.54	Nov 17, 2025	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	389413.68	0.02	US65339KBS87	0.36	Sep 01, 2025	5.75
EQT CORP	Energy	Fixed Income	389009.65	0.02	US26884LAQ23	2.66	Apr 01, 2028	5.7
TELUS CORPORATION	Communications	Fixed Income	389050.34	0.02	US87971MBF95	2.2	Sep 15, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	389114.05	0.02	US24422EXV63	2.09	Jul 15, 2027	4.2
CDW LLC	Technology	Fixed Income	388936.48	0.02	US12513GBH11	3.3	Dec 01, 2028	3.28
HP INC	Technology	Fixed Income	388461.97	0.02	US40434LAF22	1.12	Jun 17, 2026	1.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	388197.93	0.02	US341081GR29	0.97	May 15, 2026	4.45
PHILLIPS 66 CO	Energy	Fixed Income	388209.09	0.02	US718547AK86	4.19	Dec 15, 2029	3.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	388125.55	0.02	US845437BR25	3.07	Sep 15, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387247.65	0.02	US24422EUU18	3.57	Mar 07, 2029	3.45
WALT DISNEY CO	Communications	Fixed Income	387214.96	0.02	US254687FQ40	4.42	Mar 22, 2030	3.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	386622.65	0.02	US524660AZ09	3.5	Mar 15, 2029	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	386381.03	0.02	US756109AU84	2.5	Jan 15, 2028	3.65
EDISON INTERNATIONAL	Electric	Fixed Income	386322.02	0.02	US281020BA41	3.6	Jun 15, 2029	5.45
ENBRIDGE INC	Energy	Fixed Income	385946.78	0.02	US29250NBH70	1.41	Oct 04, 2026	1.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	385738.34	0.02	US12592BAS34	3.57	Apr 20, 2029	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	385777.93	0.02	US14913UAR14	2.33	Oct 15, 2027	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	385340.2	0.02	US797440BU77	1.02	May 15, 2026	2.5
SYNCHRONY BANK	Banking	Fixed Income	385368.18	0.02	US87166FAE34	2.13	Aug 23, 2027	5.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	384804.98	0.02	US05723KAG58	4.08	Nov 07, 2029	3.14
PUGET ENERGY INC	Electric	Fixed Income	384826.37	0.02	US745310AM41	2.96	Jun 15, 2028	2.38
JABIL INC	Technology	Fixed Income	384514.57	0.02	US466313AM58	1.9	May 15, 2027	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384570.92	0.02	US631103AG34	1.05	Jun 30, 2026	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	383324.19	0.02	US209111FX66	4.44	Apr 01, 2030	3.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	383367.44	0.02	US74762EAK82	2.11	Aug 09, 2027	4.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	382708.84	0.02	US14149YBQ08	1.47	Nov 15, 2026	4.7
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	382774.5	0.02	US469814AB34	2.92	Aug 18, 2028	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	382516.64	0.02	US68233JCY82	1.77	Mar 20, 2027	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	381682.12	0.02	US247361ZT81	4.0	Oct 28, 2029	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	381702.04	0.02	US125523CP36	0.88	Mar 15, 2026	1.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	381458.37	0.02	US78355HKV05	2.57	Mar 01, 2028	5.65
CDW LLC	Technology	Fixed Income	381174.81	0.02	US12513GBD07	2.13	Apr 01, 2028	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	380699.52	0.02	US053332AV43	1.91	Jun 01, 2027	3.75
3M CO MTN	Capital Goods	Fixed Income	380289.01	0.02	US88579YAR27	0.29	Aug 07, 2025	3.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	380372.0	0.02	US680223AK06	1.27	Aug 26, 2026	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	380037.42	0.02	US14149YBE77	0.39	Sep 15, 2025	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	379693.58	0.02	US713448DY13	2.31	Oct 15, 2027	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	379404.89	0.02	US15189XBG25	4.28	Mar 15, 2030	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	379287.97	0.02	US69371RT635	2.65	Mar 03, 2028	4.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	378976.48	0.02	US50540RAX08	1.08	Jun 01, 2026	1.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	378292.25	0.02	US448579AR35	3.66	Jun 30, 2029	5.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	378368.91	0.02	US256677AN52	2.86	Jul 05, 2028	5.2
FOX CORP	Communications	Fixed Income	377978.46	0.02	US35137LAL99	4.45	Apr 08, 2030	3.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	377781.35	0.02	US032095AH42	3.6	Jun 01, 2029	4.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	377447.95	0.02	US573874AP91	3.35	Feb 15, 2029	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	377576.78	0.02	US05946KAL52	2.18	Sep 14, 2028	6.14
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	377224.59	0.02	US02344AAC27	2.68	Mar 17, 2028	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	377002.71	0.02	US76720AAR77	2.65	Mar 14, 2028	4.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	377067.35	0.02	US866677AK36	3.29	Jan 15, 2029	5.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	376282.27	0.02	US67103HAH03	3.65	Jun 01, 2029	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	376315.75	0.02	US808513BC84	4.27	Mar 22, 2030	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	376385.0	0.02	US855244AK58	1.1	Jun 15, 2026	2.45
HEALTHPEAK OP LLC	Reits	Fixed Income	376159.91	0.02	US42250PAD50	3.38	Dec 01, 2028	2.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	375448.26	0.02	US854502AL57	4.52	Mar 15, 2030	2.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	375026.26	0.02	US303901BB79	2.67	Apr 17, 2028	4.85
WEC ENERGY GROUP INC	Electric	Fixed Income	374857.02	0.02	US92939UAG13	3.41	Dec 15, 2028	2.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	374909.07	0.02	US189054AW99	2.74	May 15, 2028	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	374229.97	0.02	US756109BK93	4.19	Dec 15, 2029	3.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	373981.87	0.02	US256677AF29	2.7	May 01, 2028	4.13
CROWN CASTLE INC	Communications	Fixed Income	373982.7	0.02	US22822VBF76	3.86	Sep 01, 2029	4.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	372827.01	0.02	US970648AG61	3.04	Sep 15, 2028	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	372875.92	0.02	US494368CB71	4.45	Mar 26, 2030	3.1
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	372611.19	0.02	US416515BE33	3.97	Aug 19, 2029	2.8
EIDP INC	Basic Industry	Fixed Income	372743.38	0.02	US263534CQ07	0.96	May 15, 2026	4.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	372462.12	0.02	US48305QAC78	1.86	May 01, 2027	3.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	372166.82	0.02	US11271LAA08	0.96	Jun 02, 2026	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	371703.24	0.02	US202795JH45	1.08	Jun 15, 2026	2.55
AEP TEXAS INC	Electric	Fixed Income	371453.91	0.02	US00108WAH34	2.8	Jun 01, 2028	3.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	371545.92	0.02	US00914AAQ58	3.18	Sep 01, 2028	2.1
NUCOR CORPORATION	Basic Industry	Fixed Income	371219.91	0.02	US670346AZ85	4.49	Jun 01, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	371337.49	0.02	US059438AH41	1.4	Oct 15, 2026	7.63
T-MOBILE USA INC	Communications	Fixed Income	371007.88	0.02	US87264ACS24	3.64	Mar 15, 2029	2.4
KINDER MORGAN INC	Energy	Fixed Income	370786.76	0.02	US49456BAZ40	3.75	Aug 01, 2029	5.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	370336.59	0.02	US46590XAN66	3.49	Feb 02, 2029	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	370169.45	0.02	US941053AJ91	3.6	May 01, 2029	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	370237.17	0.02	US58933YBH71	2.78	May 17, 2028	4.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	369366.97	0.02	US370334CW20	3.12	Oct 17, 2028	5.5
S&P GLOBAL INC	Technology	Fixed Income	369399.07	0.02	US78409VAP94	4.22	Dec 01, 2029	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	369069.84	0.02	US404119CZ09	4.2	Mar 01, 2030	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	369148.35	0.02	US74251VAR33	3.62	May 15, 2029	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	369172.8	0.02	US231021AU00	0.36	Sep 01, 2025	0.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	369226.67	0.02	US202795JN13	3.01	Aug 15, 2028	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	368960.16	0.02	US21036PBC14	3.12	Nov 15, 2028	4.65
VONTIER CORP	Capital Goods	Fixed Income	369002.06	0.02	US928881AD35	2.8	Apr 01, 2028	2.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	368384.96	0.02	US98956PAX06	3.17	Dec 01, 2028	5.35
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	368412.18	0.02	US741503BC97	2.65	Mar 15, 2028	3.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	368243.74	0.02	US67103HAG20	2.76	Jun 01, 2028	4.35
KEYCORP MTN	Banking	Fixed Income	367882.47	0.02	US49326EEK55	1.89	Apr 06, 2027	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	367260.44	0.02	US655844BS65	1.08	Jun 15, 2026	2.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	367071.82	0.02	US446413AL01	2.4	Dec 01, 2027	3.48
EDISON INTERNATIONAL	Electric	Fixed Income	366656.23	0.02	US281020BC07	4.16	Mar 15, 2030	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	365982.41	0.02	US756109BR47	4.26	Mar 15, 2030	4.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	365721.19	0.02	US913903BB57	3.99	Oct 15, 2029	4.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	365070.61	0.02	US09261HBN61	3.65	Jul 16, 2029	5.95
OMNICOM GROUP INC	Communications	Fixed Income	365020.59	0.02	US681919BB11	4.57	Apr 30, 2030	2.45
TRUIST BANK	Banking	Fixed Income	364638.79	0.02	US89788KAA43	4.52	Mar 11, 2030	2.25
XCEL ENERGY INC	Electric	Fixed Income	364767.9	0.02	US98388MAB37	1.83	Mar 15, 2027	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	363965.54	0.02	US02665WDJ71	1.65	Jan 08, 2027	2.35
GATX CORPORATION	Finance Companies	Fixed Income	363143.21	0.02	US361448BE25	3.49	Apr 01, 2029	4.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	363173.55	0.02	US37940XAN21	3.75	Aug 15, 2029	5.3
NXP BV	Technology	Fixed Income	362948.32	0.02	US62947QBC15	3.09	Dec 01, 2028	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	362258.86	0.02	US70450YAK91	1.95	Jun 01, 2027	3.9
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	362327.47	0.02	US40440VAF22	3.26	Jan 30, 2029	6.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	361778.33	0.02	US09261HBC07	3.05	Nov 27, 2028	7.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	361634.69	0.02	US581557BV65	3.94	Sep 15, 2029	4.25
AVNET INC	Technology	Fixed Income	361506.38	0.02	US053807AW30	2.59	Mar 15, 2028	6.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	360819.29	0.02	US681936BL34	4.02	Oct 01, 2029	3.63
MASCO CORP	Capital Goods	Fixed Income	359585.37	0.02	US574599BS40	2.71	Feb 15, 2028	1.5
ATLASSIAN CORP	Technology	Fixed Income	359609.54	0.02	US049468AA91	3.53	May 15, 2029	5.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	359224.33	0.02	US00846UAQ40	2.21	Sep 09, 2027	4.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	358573.94	0.02	US776696AG14	4.0	Oct 15, 2029	4.5
BEST BUY CO INC	Consumer Cyclical	Fixed Income	357725.07	0.02	US08652BAA70	3.09	Oct 01, 2028	4.45
ONEOK INC	Energy	Fixed Income	357804.65	0.02	US682680AS26	2.02	Jul 13, 2027	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	357580.04	0.02	US30040WAF59	3.53	Apr 01, 2029	4.25
EQUINIX INC	Technology	Fixed Income	356048.39	0.02	US29444UBF21	0.23	Jul 15, 2025	1.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	356065.07	0.02	US665859AU89	3.64	May 03, 2029	3.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	355401.34	0.02	US133131BA99	1.36	Nov 03, 2026	5.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	355546.39	0.02	US053332BG66	3.04	Nov 01, 2028	6.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	355360.05	0.02	US29717PAT49	3.46	Mar 01, 2029	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	354799.46	0.02	US418056AV91	2.23	Sep 15, 2027	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	354224.37	0.02	US373334KY63	4.24	Mar 15, 2030	4.55
MASTERCARD INC	Technology	Fixed Income	354271.19	0.02	US57636QBA13	2.52	Jan 15, 2028	4.1
FMC CORPORATION	Basic Industry	Fixed Income	353650.2	0.02	US302491AU91	4.04	Oct 01, 2029	3.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	353214.06	0.02	US892331AP43	1.1	Jul 13, 2026	5.28
ATHENE HOLDING LTD	Insurance	Fixed Income	353269.77	0.02	US04686JAB70	4.16	Apr 03, 2030	6.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	353099.5	0.02	US695156AU37	4.21	Dec 15, 2029	3.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	352537.31	0.02	US98956PBA93	1.73	Feb 19, 2027	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	352624.33	0.02	US742718GK91	3.99	Oct 24, 2029	4.15
MOODYS CORPORATION	Technology	Fixed Income	352400.01	0.02	US615369AM79	2.53	Jan 15, 2028	3.25
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	352476.38	0.02	US22822VAS07	0.23	Jul 15, 2025	1.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	352126.08	0.02	US05253JAL52	0.55	Nov 16, 2025	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	351882.79	0.02	US94106LBN82	2.8	Mar 15, 2028	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	350891.8	0.02	US02665WFX48	2.65	Mar 03, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	350943.3	0.02	US89236TMY81	1.62	Jan 08, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	350483.6	0.02	US24422EWE57	3.69	Apr 18, 2029	3.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	349727.85	0.02	US74460DAD12	3.61	May 01, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	349670.86	0.02	US02665WFY21	4.29	Mar 05, 2030	4.8
ARROW ELECTRONICS INC	Technology	Fixed Income	348780.33	0.02	US042735BF63	2.49	Jan 12, 2028	3.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	348449.69	0.02	US002824BP42	2.68	Jan 30, 2028	1.15
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	348064.75	0.02	US844741BF49	4.4	Feb 10, 2030	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	348113.49	0.02	US842400GS60	3.92	Aug 01, 2029	2.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	347742.56	0.02	US883556CK68	3.32	Oct 15, 2028	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	346690.24	0.02	US927804GH15	1.91	May 15, 2027	3.75
WELLTOWER OP LLC	Reits	Fixed Income	346740.71	0.02	US95040QAN43	3.51	Jan 15, 2029	2.05
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	346226.3	0.02	US12621EAK91	0.1	May 30, 2025	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	345964.97	0.02	US743315AV57	3.45	Mar 01, 2029	4.0
BANCO SANTANDER SA	Banking	Fixed Income	346028.45	0.02	US05964HAL96	0.9	Mar 25, 2026	1.85
ALLY FINANCIAL INC	Banking	Fixed Income	345290.56	0.02	US02005NBJ81	0.02	May 01, 2025	5.8
ENBRIDGE INC	Energy	Fixed Income	345113.96	0.02	US29250NCA19	1.79	Apr 05, 2027	5.25
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	344891.0	0.02	US49271VAW00	1.74	Mar 15, 2027	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	344763.93	0.02	US04010LBD47	2.03	Jun 15, 2027	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	344810.77	0.02	US05526DBH70	3.96	Sep 06, 2029	3.46
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	344559.08	0.02	US446413BA37	4.05	Jan 15, 2030	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	344200.5	0.02	US207597EJ05	1.75	Mar 15, 2027	3.2
AUTODESK INC	Technology	Fixed Income	343184.96	0.02	US052769AG12	4.3	Jan 15, 2030	2.85
EDISON INTERNATIONAL	Electric	Fixed Income	343275.67	0.02	US281020AY36	3.14	Nov 15, 2028	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	343297.82	0.02	US892331AG44	3.87	Jul 02, 2029	2.76
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	341328.87	0.02	US929160BB44	4.0	Dec 01, 2029	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	341343.75	0.02	US63743HFX52	4.18	Feb 07, 2030	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	340368.89	0.02	US194162AM58	0.31	Aug 15, 2025	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	340198.66	0.02	US713448GA00	2.55	Feb 07, 2028	4.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	339375.67	0.02	US12505BAH33	3.49	Apr 01, 2029	5.5
NXP BV	Technology	Fixed Income	338825.09	0.02	US62954HBE71	1.93	Jun 01, 2027	4.4
WELLTOWER OP LLC	Reits	Fixed Income	338681.67	0.02	US95040QAH74	3.42	Mar 15, 2029	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	337050.92	0.02	US571903BR30	4.29	Mar 15, 2030	4.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	336755.17	0.02	US00912XAV64	1.79	Apr 01, 2027	3.63
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	336788.71	0.02	US111021AL54	3.15	Dec 04, 2028	5.13
WRKCO INC	Basic Industry	Fixed Income	335788.79	0.02	US92940PAE43	2.8	Jun 01, 2028	3.9
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	335532.24	0.02	US7591EPAT77	3.15	Aug 12, 2028	1.8
CROWN CASTLE INC	Communications	Fixed Income	334533.88	0.02	US22822VAN10	4.11	Nov 15, 2029	3.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	333888.21	0.02	US24703TAF30	1.94	Jul 15, 2027	6.1
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	333010.35	0.02	US60687YCA55	0.08	May 22, 2026	2.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	332816.67	0.02	US049560AR65	4.06	Sep 15, 2029	2.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	332380.5	0.02	US871829BK24	4.44	Feb 15, 2030	2.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	332452.6	0.02	US26442CBA18	4.39	Feb 01, 2030	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	332160.22	0.02	US37045VAS97	3.07	Oct 01, 2028	5.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	332173.35	0.02	US292480AM22	3.92	Sep 15, 2029	4.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	331985.06	0.02	US025537AV36	2.24	Nov 01, 2027	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	330741.72	0.02	US13648TAA51	4.52	Mar 05, 2030	2.05
ITC HOLDINGS CORP	Electric	Fixed Income	329902.3	0.02	US465685AP08	2.36	Nov 15, 2027	3.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	329776.42	0.02	US67103HAJ68	4.35	Apr 01, 2030	4.2
STATE STREET CORP	Banking	Fixed Income	328602.06	0.01	US857477AW33	1.03	May 19, 2026	2.65
VERISIGN INC	Technology	Fixed Income	327783.5	0.01	US92343EAL65	0.93	Jul 15, 2027	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	327419.37	0.01	US26444HAC51	1.59	Jan 15, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	326873.72	0.01	US842400GQ05	3.45	Mar 01, 2029	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	326660.43	0.01	US58013MFX74	3.56	May 17, 2029	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	325756.62	0.01	US446413AZ96	3.14	Aug 16, 2028	2.04
SIMON PROPERTY GROUP LP	Reits	Fixed Income	325689.14	0.01	US828807DC85	1.97	Jun 15, 2027	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	324674.34	0.01	US713448GD49	1.7	Feb 07, 2027	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	323369.15	0.01	US37940XAP78	2.12	Aug 15, 2027	4.95
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	322501.98	0.01	US237194AL90	1.83	May 01, 2027	3.85
KINROSS GOLD CORP	Basic Industry	Fixed Income	322037.87	0.01	US496902AQ09	1.98	Jul 15, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	321349.08	0.01	US89236TJF30	2.83	Apr 06, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	320963.83	0.01	US24422EVD83	4.35	Jan 09, 2030	2.45
CATERPILLAR INC	Capital Goods	Fixed Income	320601.93	0.01	US149123CG49	4.07	Sep 19, 2029	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	319196.88	0.01	US63743HFT41	2.23	Sep 16, 2027	4.12
WEC ENERGY GROUP INC	Electric	Fixed Income	319328.26	0.01	US92939UAD81	2.4	Oct 15, 2027	1.38
HUMANA INC	Insurance	Fixed Income	319045.53	0.01	US444859BZ42	3.15	Dec 01, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	318739.82	0.01	US06406RAV96	1.45	Oct 15, 2026	1.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	318216.95	0.01	US020002BL42	3.66	Jun 24, 2029	5.05
TRUIST BANK	Banking	Fixed Income	317834.3	0.01	US86787EBB20	0.47	Nov 03, 2025	4.05
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	317738.36	0.01	US49338LAF04	4.08	Oct 30, 2029	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	317807.43	0.01	US02666TAA51	2.54	Feb 15, 2028	4.25
INTUIT INC	Technology	Fixed Income	316122.18	0.01	US46124HAB24	0.23	Jul 15, 2025	0.95
INTUIT INC	Technology	Fixed Income	316153.53	0.01	US46124HAC07	2.15	Jul 15, 2027	1.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	315670.51	0.01	US21688ABC53	3.34	Jan 09, 2029	4.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	315214.21	0.01	US42225UAF12	2.01	Jul 01, 2027	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	315052.56	0.01	US67077MAY49	0.52	Nov 07, 2025	5.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	314377.92	0.01	US50540RAU68	2.17	Sep 01, 2027	3.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	314140.0	0.01	US361841AK54	2.68	Jun 01, 2028	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	314247.24	0.01	US743315AW31	4.44	Mar 26, 2030	3.2
XYLEM INC	Capital Goods	Fixed Income	313936.49	0.01	US98419MAM29	2.65	Jan 30, 2028	1.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	313722.92	0.01	US69121KAF12	1.66	Jan 15, 2027	2.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	312919.92	0.01	US904764AU11	1.23	Jul 28, 2026	2.0
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	312035.98	0.01	US05254JAA88	0.61	Dec 08, 2025	5.09
VALERO ENERGY CORPORATION	Energy	Fixed Income	312045.75	0.01	US91913YBB56	2.29	Sep 15, 2027	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	311019.04	0.01	US209111FS71	3.21	Dec 01, 2028	4.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	311065.16	0.01	US872540AV10	2.94	May 15, 2028	1.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	311183.41	0.01	US681936BK50	2.44	Jan 15, 2028	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	310898.32	0.01	US210518DV59	3.37	Feb 15, 2029	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	310567.3	0.01	US571903BP73	3.56	May 15, 2029	4.88
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	310154.31	0.01	US24422EVP14	2.76	Mar 06, 2028	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	310125.68	0.01	US63743HFS67	3.62	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	309387.62	0.01	US02665WEC10	0.7	Jan 12, 2026	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	307954.99	0.01	US15189XBD93	3.1	Oct 01, 2028	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	307868.5	0.01	US05526DBN49	4.28	Apr 02, 2030	4.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	306542.04	0.01	US191216CE82	1.98	May 25, 2027	2.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	306283.15	0.01	US00912XBF06	3.09	Oct 01, 2028	4.63
DUKE ENERGY CORP	Electric	Fixed Income	306149.85	0.01	US26441CCB90	1.61	Jan 05, 2027	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	305911.21	0.01	US69371RT221	1.9	May 13, 2027	5.0
XCEL ENERGY INC	Electric	Fixed Income	305659.96	0.01	US98389BAW00	4.2	Dec 01, 2029	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	305088.13	0.01	US13645RAY09	2.78	Jun 01, 2028	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	304549.08	0.01	US80282KBK16	1.06	May 31, 2027	6.12
HUMANA INC	Insurance	Fixed Income	304128.52	0.01	US444859BU54	2.57	Mar 01, 2028	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	303506.03	0.01	US29446MAE21	1.84	Apr 06, 2027	3.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	303214.09	0.01	US189054AY55	3.53	May 01, 2029	4.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	302440.45	0.01	US45115AAA25	1.83	May 08, 2027	5.81
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	302492.22	0.01	US00914AAV44	3.43	Mar 01, 2029	5.1
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	301725.51	0.01	US63307A3A17	1.14	Jul 02, 2027	5.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	300731.48	0.01	US573284AV89	4.5	Mar 15, 2030	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	300243.76	0.01	US29446MAJ18	0.73	Jan 22, 2026	1.75
KEYCORP MTN	Banking	Fixed Income	299692.81	0.01	US49326EEH27	0.5	Oct 29, 2025	4.15
COMCAST CORPORATION	Communications	Fixed Income	299442.68	0.01	US20030NCH26	2.73	May 01, 2028	3.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	299059.54	0.01	US377372AP29	4.38	Apr 15, 2030	4.5
CUBESMART LP	Reits	Fixed Income	298129.04	0.01	US22966RAH93	3.41	Dec 15, 2028	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	297609.09	0.01	US904764BU02	2.13	Aug 12, 2027	4.25
METLIFE INC	Insurance	Fixed Income	297725.78	0.01	US59156RBQ02	0.47	Nov 13, 2025	3.6
PARAMOUNT GLOBAL	Communications	Fixed Income	297140.42	0.01	US124857AX11	2.83	Jun 01, 2028	3.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	297141.27	0.01	US49327M3G70	0.71	Jan 26, 2026	4.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	296326.05	0.01	US03938LBC72	3.79	Jul 16, 2029	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	295749.58	0.01	US03027XCG34	3.39	Feb 15, 2029	5.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295472.14	0.01	US50212YAJ38	1.86	May 20, 2027	5.7
CNA FINANCIAL CORP	Insurance	Fixed Income	294009.21	0.01	US126117AV22	3.57	May 01, 2029	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	293477.3	0.01	US29736RAJ95	1.76	Mar 15, 2027	3.15
CNA FINANCIAL CORP	Insurance	Fixed Income	293628.04	0.01	US126117AU49	2.14	Aug 15, 2027	3.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	293422.38	0.01	US12592BAT17	2.28	Oct 08, 2027	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	292686.42	0.01	US68902VAJ61	1.87	Apr 05, 2027	2.29
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	291303.95	0.01	US76720AAQ94	1.79	Mar 12, 2027	4.38
REVVITY INC	Consumer Non-Cyclical	Fixed Income	290887.97	0.01	US714046AM14	3.23	Sep 15, 2028	1.9
ARROW ELECTRONICS INC	Technology	Fixed Income	290411.64	0.01	US04273WAF86	3.81	Aug 21, 2029	5.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	290424.86	0.01	US302635AL16	2.11	Jul 15, 2027	3.25
NOKIA OYJ	Technology	Fixed Income	289611.0	0.01	US654902AE56	2.0	Jun 12, 2027	4.38
AVNET INC	Technology	Fixed Income	289302.13	0.01	US053807AS28	0.83	Apr 15, 2026	4.63
PROLOGIS LP	Reits	Fixed Income	287321.06	0.01	US74340XBN03	1.9	Apr 15, 2027	2.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	286506.58	0.01	US524660AY34	2.37	Nov 15, 2027	3.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	286075.42	0.01	US096630AF58	1.99	Jul 15, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	285397.77	0.01	US86562MCM01	1.67	Jan 14, 2027	2.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	284036.37	0.01	US78016EYV37	1.69	Jan 21, 2027	2.05
TRUIST BANK	Banking	Fixed Income	284129.33	0.01	US86787GAJ13	1.01	May 15, 2026	3.3
EQUINIX INC	Technology	Fixed Income	283147.65	0.01	US29444UBG04	2.14	Jul 15, 2027	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	282008.57	0.01	US24422EXZ77	2.5	Jan 07, 2028	4.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	281601.81	0.01	US55261FAU84	2.51	Jan 16, 2029	4.83
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	281376.3	0.01	US63253QAD60	0.06	May 13, 2025	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	281060.66	0.01	US231021AV82	3.42	Feb 20, 2029	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	280736.25	0.01	US373334KV25	1.68	Feb 23, 2027	5.0
DEERE & CO	Capital Goods	Fixed Income	280245.55	0.01	US244199BJ37	4.51	Apr 15, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	279929.71	0.01	US24422EXD65	1.32	Sep 08, 2026	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	279596.78	0.01	US11271LAE20	4.38	Apr 15, 2030	4.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	279273.57	0.01	US032095AN10	1.79	Apr 05, 2027	5.05
HUMANA INC	Insurance	Fixed Income	278864.56	0.01	US444859BK72	3.93	Aug 15, 2029	3.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	278120.92	0.01	US98956PBB76	4.2	Feb 19, 2030	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	277776.48	0.01	US907818EP96	1.85	Apr 15, 2027	3.0
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	276835.53	0.01	US865622BW39	0.25	Jul 23, 2025	3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	276653.63	0.01	US21688ABF84	1.29	Aug 28, 2026	4.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	275263.49	0.01	US58013MFZ23	4.44	May 15, 2030	4.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	275369.6	0.01	US120568AZ33	2.23	Sep 25, 2027	3.75
RELX CAPITAL INC	Technology	Fixed Income	274560.48	0.01	US74949LAF94	4.32	Mar 27, 2030	4.75
T-MOBILE USA INC	Communications	Fixed Income	274704.07	0.01	US87264AAT25	0.7	Apr 15, 2027	5.38
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	274740.05	0.01	US14913UAE01	1.62	Jan 08, 2027	4.5
M&T BANK CORPORATION	Banking	Fixed Income	274336.41	0.01	US55261FAQ72	3.03	Aug 16, 2028	4.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	273684.92	0.01	US38179RAA32	3.82	Sep 12, 2029	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	272957.39	0.01	US842434CU45	4.38	Feb 01, 2030	2.55
FMC CORPORATION	Basic Industry	Fixed Income	272471.06	0.01	US302491AT29	1.38	Oct 01, 2026	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	272225.17	0.01	US89236TEM36	2.56	Jan 11, 2028	3.05
HUMANA INC	Insurance	Fixed Income	271918.16	0.01	US444859BF87	1.72	Mar 15, 2027	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	271740.05	0.01	US534187BH11	2.59	Mar 01, 2028	3.8
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	271751.64	0.01	US142339AJ92	4.43	Mar 01, 2030	2.75
CHEVRON USA INC	Energy	Fixed Income	271465.82	0.01	US166756AR79	2.46	Jan 15, 2028	3.85
NXP BV	Technology	Fixed Income	271148.59	0.01	US62954HAX61	1.89	May 01, 2027	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	270532.72	0.01	US031162CQ15	2.32	Nov 02, 2027	3.2
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	270035.35	0.01	US958102AQ89	3.5	Feb 01, 2029	2.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	269487.06	0.01	US573284AT34	2.43	Dec 15, 2027	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	269652.09	0.01	US124857AZ68	3.64	Jun 01, 2029	4.2
SYNOVUS BANK	Banking	Fixed Income	266466.31	0.01	US87164DVJ61	2.54	Feb 15, 2028	5.63
JABIL INC	Technology	Fixed Income	266003.46	0.01	US466313AH63	2.48	Jan 12, 2028	3.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	266030.09	0.01	US03073EAP07	2.42	Dec 15, 2027	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	265846.05	0.01	US961214FA65	0.34	Aug 26, 2025	3.73
VISA INC	Technology	Fixed Income	265086.74	0.01	US92826CAP77	2.25	Aug 15, 2027	0.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	265127.42	0.01	US260543CY77	3.15	Nov 30, 2028	4.8
CITIZENS BANK NA	Banking	Fixed Income	264727.32	0.01	US75524KNH31	0.02	Apr 28, 2025	2.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	264034.66	0.01	US74460DAH26	3.34	Nov 09, 2028	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	264047.54	0.01	US927804GB45	3.87	Jul 15, 2029	2.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	262129.4	0.01	US20271RAS94	0.38	Sep 12, 2025	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	260543.2	0.01	US049560AN51	1.99	Jun 15, 2027	3.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	259792.12	0.01	US00846UAL52	4.05	Sep 15, 2029	2.75
D R HORTON INC	Consumer Cyclical	Fixed Income	259495.39	0.01	US23331ABP30	2.4	Oct 15, 2027	1.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	259269.78	0.01	US882508CE26	1.65	Feb 08, 2027	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	258996.19	0.01	US65535HBB42	3.49	Jan 22, 2029	2.71
FIFTH THIRD BANK NA	Banking	Fixed Income	256857.24	0.01	US31677QBM06	0.26	Jul 28, 2025	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	256499.32	0.01	US13607HVE97	1.14	Jun 22, 2026	1.25
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	256112.09	0.01	US85325X2B15	2.4	Dec 03, 2027	4.85
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	255387.76	0.01	US50247WAB37	1.72	Mar 02, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	254711.63	0.01	US13607GRR73	0.49	Oct 23, 2025	0.95
DELTA AIR LINES INC	Transportation	Fixed Income	254718.64	0.01	US247361ZN12	2.72	Apr 19, 2028	4.38
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	254439.8	0.01	US69349LAQ14	0.49	Nov 01, 2025	4.2
CROWN CASTLE INC	Communications	Fixed Income	254539.55	0.01	US22822VAE11	1.69	Mar 01, 2027	4.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	253911.99	0.01	US534187BJ76	4.28	Jan 15, 2030	3.05
ADOBE INC	Technology	Fixed Income	253973.98	0.01	US00724PAE97	1.8	Apr 04, 2027	4.85
JABIL INC	Technology	Fixed Income	253849.39	0.01	US466313AJ20	4.22	Jan 15, 2030	3.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	253206.88	0.01	US20271RAR12	0.86	Mar 13, 2026	5.32
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	252646.21	0.01	US760759AS91	2.34	Nov 15, 2027	3.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	251109.12	0.01	US775109BF74	1.47	Nov 15, 2026	2.9
ENERGY TRANSFER LP	Energy	Fixed Income	251006.44	0.01	US86765BAU35	2.23	Oct 01, 2027	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	250147.9	0.01	US38141GC779	1.89	Apr 23, 2028	4.94
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	249555.91	0.01	US12592BAU89	2.66	Mar 21, 2028	4.75
CITIZENS BANK NA MTN	Banking	Fixed Income	249259.54	0.01	US17401QAU58	0.77	Feb 18, 2026	3.75
BPCE SA MTN	Banking	Fixed Income	248455.24	0.01	US05578DAX03	1.53	Dec 02, 2026	3.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	247731.73	0.01	US74460DAC39	2.24	Sep 15, 2027	3.09
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	247204.77	0.01	US461070AP91	3.09	Sep 26, 2028	4.1
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	245412.88	0.01	US55279HAQ39	2.2	Aug 17, 2027	3.4
AT&T INC	Communications	Fixed Income	245054.05	0.01	US00206RDQ20	1.65	Mar 01, 2027	4.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	242798.3	0.01	US31677QBR92	1.71	Feb 01, 2027	2.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	241264.93	0.01	US49327V2A11	1.03	May 20, 2026	3.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	237601.14	0.01	US501044DJ76	2.08	Aug 01, 2027	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	236803.41	0.01	US808513AZ88	3.38	Feb 01, 2029	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	235218.02	0.01	US460690BP43	3.07	Oct 01, 2028	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	234119.99	0.01	US251526CQ02	0.06	May 13, 2025	4.16
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	233119.18	0.01	US82481LAD10	1.33	Sep 23, 2026	3.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	231791.99	0.01	US80282KBE55	0.38	Sep 09, 2026	5.81
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	230496.75	0.01	US448579AU63	2.68	Mar 30, 2028	5.05
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	229362.82	0.01	US445658CF29	0.79	Mar 01, 2026	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	226632.14	0.01	US23338VAU08	1.51	Dec 01, 2026	4.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	225548.98	0.01	US517834AH06	0.17	Jun 25, 2025	2.9
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	224626.85	0.01	US127387AM08	2.24	Sep 10, 2027	4.2
HP INC	Technology	Fixed Income	224099.11	0.01	US40434LAR69	4.34	Apr 25, 2030	5.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	224111.23	0.01	US636180BT74	4.21	Mar 15, 2030	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	223510.75	0.01	US87612BBN10	0.88	Jan 15, 2029	6.88
DISCOVER BANK	Banking	Fixed Income	223129.67	0.01	US25466AAR23	4.38	Feb 06, 2030	2.7
HCA INC	Consumer Non-Cyclical	Fixed Income	222699.48	0.01	US404119CY34	2.59	Mar 01, 2028	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	221282.02	0.01	US594918BR43	1.23	Aug 08, 2026	2.4
T-MOBILE USA INC	Communications	Fixed Income	221097.5	0.01	US87264ABU88	0.94	Apr 15, 2026	2.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	216063.01	0.01	US98978VAN38	3.01	Aug 20, 2028	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	215676.03	0.01	US24703TAL08	2.7	Apr 01, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	214765.74	0.01	US857477DA85	1.91	Apr 24, 2028	4.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	214375.05	0.01	US084664CU37	4.56	Mar 12, 2030	1.85
MICROSOFT CORPORATION	Technology	Fixed Income	213994.92	0.01	US594918BY93	1.63	Feb 06, 2027	3.3
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	212120.47	0.01	US20268JAK97	2.12	Nov 01, 2027	6.07
EATON CORPORATION	Capital Goods	Fixed Income	205066.96	0.01	US278062AG90	2.23	Sep 15, 2027	3.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	202790.23	0.01	US291011BL71	2.38	Oct 15, 2027	1.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	201584.31	0.01	US832696AR95	2.43	Dec 15, 2027	3.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	201285.25	0.01	US254709AP32	0.68	Jan 30, 2026	4.5
FIFTH THIRD BANK NA	Banking	Fixed Income	198794.9	0.01	US31677AAB08	0.85	Mar 15, 2026	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	197979.8	0.01	US60687YAK55	1.77	Feb 28, 2027	3.66
INGREDION INC	Consumer Non-Cyclical	Fixed Income	196326.18	0.01	US457187AB87	1.35	Oct 01, 2026	3.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195907.9	0.01	US427866AX66	1.26	Aug 15, 2026	2.3
CHEVRON USA INC	Energy	Fixed Income	192366.37	0.01	US166756AZ95	1.75	Feb 26, 2027	4.41
KELLANOVA	Consumer Non-Cyclical	Fixed Income	192353.61	0.01	US487836BU10	2.35	Nov 15, 2027	3.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	190211.78	0.01	US835495AQ50	1.3	Sep 01, 2026	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188915.66	0.01	US718172CE76	2.65	Mar 02, 2028	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	181430.46	0.01	US89236THG31	2.24	Aug 13, 2027	1.15
EXPAND ENERGY CORP	Energy	Fixed Income	181230.96	0.01	US845467AR03	1.71	Feb 01, 2029	5.38
PPG INDUSTRIES INC	Basic Industry	Fixed Income	181032.35	0.01	US693506BP19	2.65	Mar 15, 2028	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	180225.66	0.01	US23338VAK26	4.49	Mar 01, 2030	2.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178122.04	0.01	US58013MFM10	4.5	Mar 01, 2030	2.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	177703.3	0.01	US74432QCG82	4.53	Mar 10, 2030	2.1
AON CORP	Insurance	Fixed Income	176860.23	0.01	US037389AK90	1.56	Jan 01, 2027	8.21
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	176404.79	0.01	US902133AZ06	0.79	Feb 13, 2026	4.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	171503.99	0.01	US50155QAK67	3.27	Oct 15, 2028	2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	171270.95	0.01	US83007CAA09	2.17	Sep 01, 2027	4.91
KINDER MORGAN INC	Energy	Fixed Income	170086.84	0.01	US49456BBB62	4.48	Jun 01, 2030	5.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	169660.93	0.01	US87165BAL71	1.21	Aug 04, 2026	3.7
ORIX CORPORATION	Financial Other	Fixed Income	168179.82	0.01	US686330AJ06	2.11	Jul 18, 2027	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	163653.29	0.01	US124857AT09	2.62	Feb 15, 2028	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	160007.22	0.01	US369550AZ10	2.39	Nov 15, 2027	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	157684.21	0.01	US776743AN67	2.32	Sep 15, 2027	1.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	152674.55	0.01	US03073EAV74	2.4	Dec 15, 2027	4.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	152296.63	0.01	US02209SBS14	2.53	Feb 04, 2028	4.88
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	150243.98	0.01	US43475RAB24	2.71	Apr 07, 2028	4.7
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	150066.34	0.01	US43475RAA41	1.86	Apr 07, 2027	4.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	148381.57	0.01	US142339AH37	2.37	Dec 01, 2027	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147182.32	0.01	US65535HBE80	0.19	Jul 03, 2025	5.1
OWENS CORNING	Capital Goods	Fixed Income	144771.5	0.01	US690742AN12	1.93	Jun 15, 2027	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	144026.15	0.01	US494368CC54	2.33	Sep 15, 2027	1.05
ERP OPERATING LP	Reits	Fixed Income	141461.56	0.01	US26884ABJ16	2.63	Mar 01, 2028	3.5
MOSAIC CO/THE	Basic Industry	Fixed Income	139797.63	0.01	US61945CAG87	2.31	Nov 15, 2027	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	135571.48	0.01	US03027XAU46	3.51	Mar 15, 2029	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	135188.25	0.01	US842400JF13	1.32	Sep 06, 2026	4.4
ECOLAB INC	Basic Industry	Fixed Income	133517.13	0.01	US278865BD18	2.38	Dec 01, 2027	3.25
WALMART INC	Consumer Cyclical	Fixed Income	131584.36	0.01	US931142EN95	3.8	Jul 08, 2029	3.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	129789.72	0.01	US832696AS78	4.51	Mar 15, 2030	2.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	122266.71	0.01	US63743HFW79	2.54	Feb 07, 2028	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	122032.2	0.01	US446150AM64	0.06	May 15, 2025	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120881.92	0.01	US92343VGG32	0.89	Mar 20, 2026	1.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	115009.12	0.01	US571748CA86	4.3	Mar 15, 2030	4.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	110970.05	0.01	US26442UAT16	1.78	Mar 06, 2027	4.35
WRKCO INC	Basic Industry	Fixed Income	101839.96	0.0	US96145DAD75	2.24	Sep 15, 2027	3.38
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	100273.28	0.0	US03522AAG58	0.69	Feb 01, 2026	3.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99701.35	0.0	US50212YAN40	2.7	Apr 03, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99056.95	0.0	US50212YAP97	4.48	Jun 15, 2030	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	95758.44	0.0	US02665WEQ06	0.44	Oct 03, 2025	5.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	95542.11	0.0	US69371RS496	0.91	Mar 30, 2026	4.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93842.25	0.0	US63111XAG60	0.19	Jun 28, 2025	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92067.25	0.0	US437076CX85	0.65	Dec 24, 2025	5.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	89703.33	0.0	US7591EPAQ39	0.07	May 18, 2025	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85241.0	0.0	US24422ETW92	2.27	Sep 08, 2027	2.8
ONEOK INC	Energy	Fixed Income	79332.65	0.0	US682680CB72	2.25	Sep 24, 2027	4.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	78886.69	0.0	US695156AT63	2.42	Dec 15, 2027	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	75267.59	0.0	US404280AU33	0.32	Aug 18, 2025	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75360.02	0.0	US110122DC94	0.31	Aug 15, 2025	3.88
COTERRA ENERGY INC	Energy	Fixed Income	74946.7	0.0	US127097AG80	1.87	May 15, 2027	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	73753.28	0.0	US370334BZ69	1.68	Feb 10, 2027	3.2
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	60145.78	0.0	US43475RAC07	4.34	Apr 07, 2030	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	54830.21	0.0	US670346AP04	2.71	May 01, 2028	3.95
APPLE INC	Technology	Fixed Income	49954.45	0.0	US037833ES58	0.39	May 08, 2026	4.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40599.83	0.0	US125523AG54	0.5	Nov 15, 2025	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	25955.7	0.0	US69371RS728	1.45	Nov 09, 2026	5.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	15388.63	0.0	US448579AQ51	1.61	Jan 30, 2027	5.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10140.84	0.0	US875127BM30	3.44	Mar 01, 2029	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10149.09	0.0	US25243YBK47	1.33	Oct 05, 2026	5.38
CGI INC	Technology	Fixed Income	9578.21	0.0	US12532HAC88	1.36	Sep 14, 2026	1.45
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