Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2895 securities.

Note: The data shown here is as of date Oct 30, 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	10720000.01	0.46	US0669224778	0.11	nan	3.89
T-MOBILE USA INC	Communications	Fixed Income	5321100.68	0.23	US87264ABF12	3.99	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4760861.9	0.2	US06051GHD43	2.0	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4488904.47	0.19	US06051GJS93	0.71	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4388004.23	0.19	US097023DG73	0.26	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4183592.76	0.18	US00287YBX67	3.66	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3916463.48	0.17	US126650CX62	2.15	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3691807.53	0.16	US097023CY98	3.8	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3493778.65	0.15	US38141GYM04	0.95	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3444341.19	0.15	US95000U3E14	2.5	Jul 25, 2029	5.57
COMCAST CORPORATION	Communications	Fixed Income	3325704.65	0.14	US20030NCT63	2.66	Oct 15, 2028	4.15
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3322237.19	0.14	US25156PAC77	3.79	Jun 15, 2030	8.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3233771.14	0.14	US95000U2V48	1.33	Mar 24, 2028	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3229674.05	0.14	US716973AC67	2.31	May 19, 2028	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3206608.28	0.14	US031162DP23	2.12	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	3201706.8	0.14	US87264ABD63	1.33	Apr 15, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3118069.3	0.13	US00287YBV02	1.01	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	3104901.86	0.13	US172967KA87	1.82	Sep 29, 2027	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	3044768.4	0.13	US594918BR43	0.75	Aug 08, 2026	2.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2992224.7	0.13	US125523AH38	2.64	Oct 15, 2028	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	2974300.37	0.13	US949746SH57	0.95	Oct 23, 2026	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2953653.75	0.13	US00774MAV72	0.97	Oct 29, 2026	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2931807.14	0.13	US06051GLG28	2.29	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2926597.49	0.13	US46647PDG81	1.62	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2855589.32	0.12	US46647PCB04	0.47	Apr 22, 2027	1.58
MORGAN STANLEY	Banking	Fixed Income	2836097.22	0.12	US61772BAB99	0.52	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2813094.3	0.12	US38141GWZ35	2.3	May 01, 2029	4.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2803909.16	0.12	US00774MAW55	2.81	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2778898.61	0.12	US92343VEU44	3.61	Dec 03, 2029	4.02
CITIGROUP INC	Banking	Fixed Income	2772525.1	0.12	US172967LD18	1.14	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2763241.39	0.12	US38141GZR81	1.29	Mar 15, 2028	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2742309.76	0.12	US023135BC96	1.66	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2730310.7	0.12	US38145GAH39	0.87	Nov 16, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	2726454.69	0.12	US172967KY63	0.91	Oct 21, 2026	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	2699954.24	0.12	US594918BY93	1.15	Feb 06, 2027	3.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2675104.94	0.11	US95000U3L56	1.42	Apr 22, 2028	5.71
APPLE INC	Technology	Fixed Income	2672223.1	0.11	US037833BY53	0.31	Feb 23, 2026	3.25
CENTENE CORPORATION	Insurance	Fixed Income	2662563.55	0.11	US15135BAT89	3.18	Dec 15, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	2642444.96	0.11	US61746BEF94	1.17	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2619025.42	0.11	US95000U2S19	1.51	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2606755.65	0.11	US95000U2G70	3.7	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2600966.62	0.11	US06051GKW86	1.59	Jul 22, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	2597762.59	0.11	US172967PF20	2.95	Feb 13, 2030	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2595388.59	0.11	US92343VER15	2.69	Sep 21, 2028	4.33
HSBC HOLDINGS PLC	Banking	Fixed Income	2545854.0	0.11	US404280BT50	2.43	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2545455.76	0.11	US38141GZK39	1.26	Feb 24, 2028	2.64
MORGAN STANLEY MTN	Banking	Fixed Income	2541282.79	0.11	US61747YEC57	0.71	Jul 20, 2027	1.51
BANK OF AMERICA CORP	Banking	Fixed Income	2527413.3	0.11	US06051GHM42	2.52	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	2524250.26	0.11	US46647PDA12	1.4	Apr 26, 2028	4.32
AT&T INC	Communications	Fixed Income	2501842.37	0.11	US00206RGQ92	3.78	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2499371.01	0.11	US95000U3A91	1.62	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	2492904.37	0.11	US61744YAP34	2.09	Jan 24, 2029	3.77
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2478884.56	0.11	US716973AD41	3.94	May 19, 2030	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	2473172.16	0.11	US949746RW34	0.47	Apr 22, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2472279.87	0.11	US95000U2A01	1.45	May 22, 2028	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2466544.11	0.11	US46647PBE51	3.67	Oct 15, 2030	2.74
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2459176.86	0.11	US172967NG21	1.26	Feb 24, 2028	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2457872.45	0.11	US38141GYG36	0.86	Sep 10, 2027	1.54
MORGAN STANLEY	Banking	Fixed Income	2452618.01	0.11	US61744YAK47	2.2	Jul 22, 2028	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2451818.09	0.11	US694308JM04	3.96	Jul 01, 2030	4.55
AT&T INC	Communications	Fixed Income	2449534.47	0.1	US00206RML32	0.39	Mar 25, 2026	1.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2436188.49	0.1	US716973AB84	0.46	May 19, 2026	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2433117.35	0.1	US459200KA85	3.24	May 15, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	2432248.33	0.1	US68389XBM65	0.68	Jul 15, 2026	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2427692.22	0.1	US459200JZ55	0.52	May 15, 2026	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2424541.78	0.1	US38141GYA65	0.36	Mar 09, 2027	1.43
MORGAN STANLEY MTN	Banking	Fixed Income	2412446.63	0.1	US61746BDZ67	0.24	Jan 27, 2026	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2410916.21	0.1	US913017CY37	2.69	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2409400.04	0.1	US06051GHQ55	3.0	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2404161.62	0.1	US46625HRV41	0.88	Oct 01, 2026	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	2390832.82	0.1	US6174468G77	2.93	Jan 23, 2030	4.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2387649.17	0.1	US035240AQ30	2.81	Jan 23, 2029	4.75
AT&T INC	Communications	Fixed Income	2382945.74	0.1	US00206RHJ41	2.96	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2370297.52	0.1	US06051GLS65	2.62	Sep 15, 2029	5.82
ORACLE CORPORATION	Technology	Fixed Income	2369456.55	0.1	US68389XBV64	4.05	Apr 01, 2030	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2368621.51	0.1	US06051GHT94	0.45	Apr 23, 2027	3.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2365102.35	0.1	US023135BX34	0.52	May 12, 2026	1.0
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2356117.39	0.1	US06051GLE79	0.22	Jan 20, 2027	5.08
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2347769.73	0.1	US48125LRU88	0.97	Dec 08, 2026	5.11
WELLS FARGO & COMPANY	Banking	Fixed Income	2340642.6	0.1	US95000U3G61	2.68	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	2328240.01	0.1	US61761J3R84	0.72	Jul 27, 2026	3.13
VISA INC	Technology	Fixed Income	2324971.72	0.1	US92826CAD48	0.12	Dec 14, 2025	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2316482.68	0.1	US46625HRY89	1.18	Feb 01, 2028	3.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2315537.44	0.1	US06051GJZ37	2.49	Jun 14, 2029	2.09
ORACLE CORPORATION	Technology	Fixed Income	2310149.51	0.1	US68389XDH52	4.34	Sep 26, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2305764.53	0.1	US38141GWB66	0.85	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2301662.74	0.1	US46647PEJ12	3.32	Jul 22, 2030	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2298746.72	0.1	US375558BF95	0.32	Mar 01, 2026	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2295109.03	0.1	US46647PEG72	3.12	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2293726.23	0.1	US95000U3J01	2.9	Jan 23, 2030	5.2
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2288463.35	0.1	US852060AD48	2.68	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2285107.67	0.1	US38141GA468	2.68	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	2279908.91	0.1	US61747YFU47	3.57	Oct 18, 2030	4.65
FISERV INC	Technology	Fixed Income	2272588.92	0.1	US337738AU25	3.33	Jul 01, 2029	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	2262425.69	0.1	US594918BJ27	0.01	Nov 03, 2025	3.13
CITIBANK NA	Banking	Fixed Income	2260503.87	0.1	US17325FBP27	3.97	May 29, 2030	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	2259791.63	0.1	US404280BK42	1.29	Mar 13, 2028	4.04
META PLATFORMS INC MTN	Communications	Fixed Income	2259889.72	0.1	US30303M8G02	1.68	Aug 15, 2027	3.5
ORACLE CORPORATION	Technology	Fixed Income	2233129.1	0.1	US68389XCC74	0.39	Mar 25, 2026	1.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2227784.97	0.1	US031162DQ06	3.76	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	2210617.65	0.09	US61747YER27	1.4	Apr 20, 2028	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2200807.44	0.09	US38141GWL49	1.49	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	2200657.92	0.09	US172967NA50	0.61	Jun 09, 2027	1.46
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2180850.47	0.09	US46647PCP99	0.89	Sep 22, 2027	1.47
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	2179406.44	0.09	US95000U4A82	2.68	Sep 15, 2029	4.08
BANK OF AMERICA CORP	Banking	Fixed Income	2179446.58	0.09	US06051GJQ38	0.36	Mar 11, 2027	1.66
MORGAN STANLEY MTN	Banking	Fixed Income	2179074.75	0.09	US61747YFA82	2.06	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2171719.84	0.09	US95000U2F97	0.59	Jun 17, 2027	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2166324.66	0.09	US94974BFY11	0.57	Jun 03, 2026	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	2163658.7	0.09	US404119CA57	4.3	Sep 01, 2030	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2152534.45	0.09	US06051GGA13	1.66	Oct 21, 2027	3.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2148721.66	0.09	US06051GMK21	2.08	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2139102.53	0.09	US06051GGF00	1.14	Jan 20, 2028	3.82
HSBC HOLDINGS PLC	Banking	Fixed Income	2134983.26	0.09	US404280DF39	1.48	Jun 09, 2028	4.75
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2134752.81	0.09	US46647PEA03	1.18	Jan 23, 2028	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2132896.4	0.09	US46647PAX42	2.79	Dec 05, 2029	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	2132817.73	0.09	US6174467Y92	0.83	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2132057.31	0.09	US404280CC17	3.19	May 22, 2030	3.97
APPLE INC	Technology	Fixed Income	2128891.06	0.09	US037833DN70	0.84	Sep 11, 2026	2.05
ORACLE CORPORATION	Technology	Fixed Income	2116309.81	0.09	US68389XBN49	1.88	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2108183.47	0.09	US46647PDU75	2.49	Jul 24, 2029	5.3
CITIGROUP INC	Banking	Fixed Income	2102503.04	0.09	US172967LP48	1.64	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2098908.05	0.09	US06051GHG73	2.2	Mar 05, 2029	3.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2092629.55	0.09	US478160BY94	0.33	Mar 01, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2091968.05	0.09	US46647PBT21	0.04	Nov 19, 2026	1.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2089128.46	0.09	US46647PEE25	1.42	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	2085761.5	0.09	US46647PEB85	2.91	Jan 23, 2030	5.01
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2072855.88	0.09	US084670BS67	0.37	Mar 15, 2026	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2068876.04	0.09	US00287YDS54	3.03	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2066146.56	0.09	US46647PAV85	2.52	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2063717.03	0.09	US95000U2D40	2.88	Jan 24, 2029	4.15
APPLE INC	Technology	Fixed Income	2059363.62	0.09	US037833CJ77	1.14	Feb 09, 2027	3.35
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2056991.94	0.09	US404280DZ92	0.76	Aug 14, 2027	5.89
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2055243.91	0.09	US22550L2M24	2.09	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2042111.28	0.09	US38141GZU11	1.7	Aug 23, 2028	4.48
CITIGROUP INC	Banking	Fixed Income	2034345.57	0.09	US17327CAM55	0.26	Jan 28, 2027	1.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2033860.41	0.09	US94974BGL80	1.63	Jul 22, 2027	4.3
CITIGROUP INC	Banking	Fixed Income	2022774.93	0.09	US17327CAT09	3.49	Sep 19, 2030	4.54
CITIBANK NA	Banking	Fixed Income	2021041.58	0.09	US17325FBB31	2.61	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2018478.03	0.09	US38141GA872	3.12	Apr 25, 2030	5.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2017121.04	0.09	US693475BR55	2.36	Jun 12, 2029	5.58
CISCO SYSTEMS INC	Technology	Fixed Income	2016406.05	0.09	US17275RBR21	2.99	Feb 26, 2029	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	2014495.67	0.09	US06051GFX25	0.46	Apr 19, 2026	3.5
CENTENE CORPORATION	Insurance	Fixed Income	2008491.72	0.09	US15135BAR24	1.66	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2004086.59	0.09	US46647PBD78	3.17	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1996520.83	0.09	US38141GB292	3.32	Jul 23, 2030	5.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1995686.66	0.09	US61747YEV39	1.83	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	1988877.56	0.09	US61747YFF79	2.45	Jul 20, 2029	5.45
APPLE INC	Technology	Fixed Income	1986513.04	0.09	US037833EB24	0.27	Feb 08, 2026	0.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1982409.65	0.08	US38141GWV21	2.33	Apr 23, 2029	3.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1981875.13	0.08	US95000U3R27	1.19	Jan 24, 2028	4.9
AT&T INC	Communications	Fixed Income	1979478.99	0.08	US00206RJX17	1.52	Jun 01, 2027	2.3
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1973141.05	0.08	US38151LAG59	0.54	May 21, 2027	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	1965819.84	0.08	US61747YFD22	2.29	Apr 20, 2029	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1964532.16	0.08	US404280CF48	3.94	Mar 31, 2030	4.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1963806.4	0.08	US06051GMT30	2.3	May 09, 2029	4.62
CITIBANK NA (FXD)	Banking	Fixed Income	1958201.55	0.08	US17325FBF45	0.4	Apr 30, 2026	5.44
MORGAN STANLEY	Banking	Fixed Income	1955647.68	0.08	US6174468V45	0.14	Dec 10, 2026	0.98
HSBC HOLDINGS PLC	Banking	Fixed Income	1953671.51	0.08	US404280DG12	1.66	Aug 11, 2028	5.21
CHEVRON CORP	Energy	Fixed Income	1950328.18	0.08	US166764BL33	0.53	May 16, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1947172.54	0.08	US46647PAF36	1.42	May 01, 2028	3.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1945503.67	0.08	US38141GD272	2.76	Oct 21, 2029	4.15
WELLS FARGO BANK NA	Banking	Fixed Income	1932227.55	0.08	US94988J6D46	0.66	Aug 07, 2026	5.45
EXXON MOBIL CORP	Energy	Fixed Income	1929437.73	0.08	US30231GAT94	0.33	Mar 01, 2026	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1925538.17	0.08	US46647PDX15	2.69	Oct 23, 2029	6.09
MORGAN STANLEY MTN	Banking	Fixed Income	1914166.77	0.08	US61747YEK73	1.16	Jan 21, 2028	2.48
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1908573.64	0.08	US17327CAW38	2.19	Mar 04, 2029	4.79
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1904681.27	0.08	US61690U8B93	1.47	May 26, 2028	5.5
APPLE INC	Technology	Fixed Income	1900941.07	0.08	US037833BZ29	0.74	Aug 04, 2026	2.45
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1897991.9	0.08	US172967PZ83	1.41	May 07, 2028	4.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1880891.41	0.08	US66989HAJ77	0.05	Nov 20, 2025	3.0
CITIBANK NA	Banking	Fixed Income	1880419.81	0.08	US17325FBN78	1.44	May 29, 2027	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1878343.64	0.08	US86562MBP41	3.44	Jul 16, 2029	3.04
BARCLAYS PLC	Banking	Fixed Income	1876945.59	0.08	US06738EAW57	1.7	May 09, 2028	4.84
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1873233.96	0.08	US38151LAF76	0.38	Mar 18, 2027	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	1866670.24	0.08	US46647PBA30	0.23	Jan 29, 2027	3.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1857157.84	0.08	US110122CP17	3.38	Jul 26, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	1856267.8	0.08	US172967LS86	1.87	Oct 27, 2028	3.52
BANK OF NOVA SCOTIA	Banking	Fixed Income	1854440.13	0.08	US064159QE92	0.74	Aug 03, 2026	2.7
T-MOBILE USA INC	Communications	Fixed Income	1852276.13	0.08	US87264ABV61	2.71	Apr 15, 2029	3.38
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	1848969.96	0.08	US26614NAC65	2.63	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1846294.27	0.08	US46647PAM86	2.11	Jan 23, 2029	3.51
WELLS FARGO BANK NA	Banking	Fixed Income	1839645.81	0.08	US94988J6F93	0.98	Dec 11, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	1834750.15	0.08	US61761JZN26	1.42	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1834336.57	0.08	US46647PAR73	2.31	Apr 23, 2029	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	1834339.05	0.08	US06051GGL77	1.4	Apr 24, 2028	3.71
MORGAN STANLEY MTN	Banking	Fixed Income	1833665.82	0.08	US61747YFS90	3.29	Jul 19, 2030	5.04
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1829872.76	0.08	US06051GKJ75	1.22	Feb 04, 2028	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	1829635.1	0.08	US61747YFH36	2.63	Nov 01, 2029	6.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1821720.59	0.08	US38141GXM13	0.11	Dec 09, 2026	1.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1817788.2	0.08	US89115A2S07	0.68	Jul 17, 2026	5.53
BROADCOM INC	Technology	Fixed Income	1817151.44	0.08	US11135FBX87	3.27	Jul 12, 2029	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1817193.19	0.08	US38141GXH28	3.91	Mar 15, 2030	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1815612.06	0.08	US718172DA46	3.73	Feb 15, 2030	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	1808342.71	0.08	US06051GHV41	3.42	Jul 23, 2030	3.19
CITIGROUP INC	Banking	Fixed Income	1808060.76	0.08	US172967ME81	3.1	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1806314.4	0.08	US06051GKP36	1.4	Apr 27, 2028	4.38
COMCAST CORPORATION	Communications	Fixed Income	1803844.76	0.08	US20030NBS99	0.33	Mar 01, 2026	3.15
BARCLAYS PLC	Banking	Fixed Income	1795061.74	0.08	US06738EAN58	0.2	Jan 12, 2026	4.38
APPLE INC	Technology	Fixed Income	1793728.46	0.08	US037833EH93	2.66	Aug 05, 2028	1.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1787628.12	0.08	US92343VGH15	2.29	Mar 22, 2028	2.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1783464.51	0.08	US00287YDR71	1.24	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1781752.37	0.08	US172967KU42	2.54	Jul 25, 2028	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1777880.19	0.08	US95000U3T82	2.29	Apr 23, 2029	4.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1764286.69	0.08	US06051GGC78	1.32	Nov 25, 2027	4.18
CITIBANK NA (FXD)	Banking	Fixed Income	1758616.54	0.08	US17325FBC14	0.96	Dec 04, 2026	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1758410.12	0.08	US86562MAF77	0.68	Jul 14, 2026	2.63
BANK OF AMERICA NA	Banking	Fixed Income	1757591.08	0.08	US06428CAA27	0.69	Aug 18, 2026	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1753321.63	0.08	US06051GGR48	1.6	Jul 21, 2028	3.59
ORACLE CORPORATION	Technology	Fixed Income	1752615.06	0.08	US68389XBU81	1.36	Apr 01, 2027	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1750863.72	0.08	US61747YFY68	2.26	Apr 12, 2029	4.99
APPLE INC	Technology	Fixed Income	1742465.62	0.07	US037833CR93	1.37	May 11, 2027	3.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1738784.36	0.07	US61690DK726	2.05	Jan 12, 2029	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	1736592.88	0.07	US404280CL16	1.81	Sep 22, 2028	2.01
MORGAN STANLEY MTN	Banking	Fixed Income	1735539.49	0.07	US6174467X10	0.06	Nov 24, 2025	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1731955.79	0.07	US06051GLC14	1.82	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1732098.23	0.07	US46647PEL67	1.62	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1731080.24	0.07	US46647PEU66	2.08	Jan 24, 2029	4.92
MORGAN STANLEY BANK NA	Banking	Fixed Income	1728949.91	0.07	US61690U7W40	0.97	Oct 30, 2026	5.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1715308.62	0.07	US874060AX48	4.14	Mar 31, 2030	2.05
AT&T INC	Communications	Fixed Income	1712729.21	0.07	US00206RKG64	2.17	Feb 01, 2028	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1700233.88	0.07	US023135BY17	2.42	May 12, 2028	1.65
META PLATFORMS INC	Communications	Fixed Income	1679612.45	0.07	US30303MAB81	4.49	Nov 15, 2030	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1676944.59	0.07	US404280EF20	1.45	May 17, 2028	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1675444.25	0.07	US606822AD62	0.33	Mar 01, 2026	3.85
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1673790.48	0.07	US46647PEP71	1.87	Oct 22, 2028	4.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1671974.68	0.07	US60871RAG56	0.68	Jul 15, 2026	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1667998.97	0.07	US00287YAY59	0.51	May 14, 2026	3.2
BARCLAYS PLC	Banking	Fixed Income	1668104.89	0.07	US06738ECR45	3.0	Mar 12, 2030	5.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1662859.98	0.07	US126650DM98	1.76	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1660729.57	0.07	US46647PDF09	3.23	Jun 14, 2030	4.57
ALPHABET INC	Technology	Fixed Income	1658069.27	0.07	US02079KAC18	0.77	Aug 15, 2026	2.0
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1648080.05	0.07	US61776NVE02	1.6	Jul 06, 2028	4.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1642624.81	0.07	US10373QAE08	2.65	Nov 06, 2028	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	1639658.24	0.07	US46625HQW33	0.4	Apr 01, 2026	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1637728.9	0.07	US404280CV97	2.65	Aug 17, 2029	2.21
EXXON MOBIL CORP	Energy	Fixed Income	1633738.73	0.07	US30231GBK76	3.95	Mar 19, 2030	3.48
FISERV INC	Technology	Fixed Income	1628857.29	0.07	US337738AT51	0.64	Jul 01, 2026	3.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1628371.72	0.07	US785592AX43	3.82	May 15, 2030	4.5
T-MOBILE USA INC	Communications	Fixed Income	1627573.26	0.07	US87264ABR59	0.29	Feb 15, 2026	2.25
BOEING CO	Capital Goods	Fixed Income	1624620.55	0.07	US097023CU76	1.29	May 01, 2027	5.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1624232.66	0.07	US046353AL27	0.05	Nov 16, 2025	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1624324.82	0.07	US06051GFL86	0.95	Oct 22, 2026	4.25
CHENIERE ENERGY INC	Energy	Fixed Income	1623855.23	0.07	US16411RAK59	1.07	Oct 15, 2028	4.63
SYNOPSYS INC	Technology	Fixed Income	1622788.45	0.07	US871607AC15	3.91	Apr 01, 2030	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1621756.63	0.07	US023135CP90	1.89	Dec 01, 2027	4.55
STATE STREET CORP	Banking	Fixed Income	1618343.74	0.07	US857477CD34	0.65	Aug 03, 2026	5.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1617336.15	0.07	US404280DU06	2.15	Mar 09, 2029	6.16
MORGAN STANLEY	Banking	Fixed Income	1614557.7	0.07	US61747YFK64	2.87	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	1609461.6	0.07	US404280DR76	1.79	Nov 03, 2028	7.39
ALPHABET INC	Technology	Fixed Income	1609587.03	0.07	US02079KAD90	4.57	Aug 15, 2030	1.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1609046.39	0.07	US404119BX69	3.21	Jun 15, 2029	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1608672.89	0.07	US06051GFU85	0.33	Mar 03, 2026	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	1605899.73	0.07	US17275RBQ48	1.2	Feb 26, 2027	4.8
CENTENE CORPORATION	Insurance	Fixed Income	1599186.27	0.07	US15135BAY74	2.57	Jul 15, 2028	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1596796.72	0.07	US89788MAQ50	2.69	Oct 30, 2029	7.16
NETFLIX INC	Communications	Fixed Income	1595659.29	0.07	US64110LAT35	2.72	Nov 15, 2028	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1591293.73	0.07	US606822BY90	0.7	Jul 20, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1590145.5	0.07	US46647PDW32	0.95	Oct 22, 2027	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1587774.49	0.07	US05526DBB01	1.64	Aug 15, 2027	3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1584867.08	0.07	US65339KBW99	2.5	Jun 15, 2028	1.9
BARCLAYS PLC	Banking	Fixed Income	1584072.3	0.07	US06738ECF07	0.49	May 09, 2027	5.83
FOX CORP	Communications	Fixed Income	1582462.72	0.07	US35137LAH87	2.83	Jan 25, 2029	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	1577667.98	0.07	US46647PCJ30	2.45	Jun 01, 2029	2.07
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1576544.52	0.07	US666807BN13	2.04	Jan 15, 2028	3.25
CITIGROUP INC	Banking	Fixed Income	1576382.81	0.07	US172967JC62	1.0	Nov 20, 2026	4.3
BARCLAYS PLC	Banking	Fixed Income	1574685.32	0.07	US06738EBY05	1.65	Aug 09, 2028	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1573943.07	0.07	US50077LAD82	0.56	Jun 01, 2026	3.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1573065.66	0.07	US822582BT82	0.51	May 10, 2026	2.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1563783.6	0.07	US02209SBD45	2.88	Feb 14, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1562217.34	0.07	US251526CE71	0.06	Nov 24, 2026	2.13
BARCLAYS PLC	Banking	Fixed Income	1558908.8	0.07	US06738EAP07	0.51	May 12, 2026	5.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1556858.38	0.07	US61748UAK88	2.76	Oct 18, 2029	4.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1555282.24	0.07	US36264FAK75	1.32	Mar 24, 2027	3.38
UBS GROUP AG	Banking	Fixed Income	1555441.19	0.07	US902613BB36	0.45	Apr 17, 2026	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1551044.76	0.07	US023135CF19	1.37	Apr 13, 2027	3.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1548476.66	0.07	US747525AU71	1.4	May 20, 2027	3.25
INTEL CORPORATION	Technology	Fixed Income	1546781.07	0.07	US458140BH27	3.74	Nov 15, 2029	2.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1546218.89	0.07	US80007RAE53	2.39	Aug 08, 2028	5.4
APPLE INC	Technology	Fixed Income	1545612.58	0.07	US037833DB33	1.75	Sep 12, 2027	2.9
US BANCORP MTN	Banking	Fixed Income	1530805.9	0.07	US91159HJF82	1.59	Jul 22, 2028	4.55
CITIGROUP INC	Banking	Fixed Income	1522903.86	0.07	US172967KG57	0.2	Jan 12, 2026	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1519714.28	0.07	US693475AZ80	3.9	Jan 22, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1519728.76	0.07	US38141GB607	3.57	Oct 23, 2030	4.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1505649.12	0.06	US110122CN68	0.59	Jun 15, 2026	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1501615.2	0.06	US58013MEY66	0.01	Jan 30, 2026	3.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1500143.0	0.06	US26078JAC45	0.05	Nov 15, 2025	4.49
ORACLE CORPORATION	Technology	Fixed Income	1498566.89	0.06	US68389XCD57	2.3	Mar 25, 2028	2.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1497612.19	0.06	US842587CV72	0.64	Jul 01, 2026	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1488958.81	0.06	US46647PBW59	0.26	Feb 04, 2027	1.04
BANCO SANTANDER SA	Banking	Fixed Income	1485939.93	0.06	US05964HAS40	1.69	Aug 18, 2027	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1484026.12	0.06	US86562MCG33	2.76	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1482084.15	0.06	US86562MCR97	2.04	Jan 13, 2028	5.52
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1475342.43	0.06	US694308JP35	0.17	Jan 01, 2026	3.15
WALT DISNEY CO	Communications	Fixed Income	1465093.97	0.06	US254687FL52	3.62	Sep 01, 2029	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1460856.82	0.06	US404280DQ93	0.01	Nov 03, 2026	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1457748.14	0.06	US46625HJZ47	1.07	Dec 15, 2026	4.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1455579.69	0.06	US874060AW64	2.64	Nov 26, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1454503.94	0.06	US86562MCH16	0.86	Sep 17, 2026	1.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1454203.56	0.06	US24703TAE64	0.74	Oct 01, 2026	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1451625.35	0.06	US38143U8H71	0.07	Feb 25, 2026	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1447138.54	0.06	US37045XEF96	0.42	Apr 06, 2026	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1443994.14	0.06	US110122EF17	2.98	Feb 22, 2029	4.9
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1443097.74	0.06	US46647PCW41	1.26	Feb 24, 2028	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1437525.3	0.06	US65339KBR05	4.24	Jun 01, 2030	2.25
US BANCORP MTN	Banking	Fixed Income	1437612.12	0.06	US91159HJM34	2.36	Jun 12, 2029	5.78
BARCLAYS PLC	Banking	Fixed Income	1436744.27	0.06	US06738EBD67	2.3	May 16, 2029	4.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1433550.41	0.06	US78016EZQ33	0.48	Apr 27, 2026	1.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1431402.09	0.06	US14913UAA88	0.52	May 15, 2026	4.35
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1430140.91	0.06	US36267VAF04	1.81	Nov 15, 2027	5.65
DUKE ENERGY CORP	Electric	Fixed Income	1429353.34	0.06	US26441CAS44	0.81	Sep 01, 2026	2.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1428200.74	0.06	US539439AR07	2.25	Mar 22, 2028	4.38
NATWEST GROUP PLC	Banking	Fixed Income	1416901.21	0.06	US78009PEH01	2.94	Jan 27, 2030	5.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1415000.46	0.06	US126650CU24	0.57	Jun 01, 2026	2.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1413406.68	0.06	US717081EA70	1.08	Dec 15, 2026	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1412325.83	0.06	US61690U8A11	1.15	Jan 14, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1411677.28	0.06	US693475BX24	3.12	May 14, 2030	5.49
AT&T INC	Communications	Fixed Income	1410820.37	0.06	US00206RGL06	2.05	Feb 15, 2028	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1407496.5	0.06	US00287YBF51	2.66	Nov 14, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1405988.12	0.06	US023135BS49	4.32	Jun 03, 2030	1.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1404717.81	0.06	US377372AN70	2.36	May 15, 2028	3.88
CENTENE CORPORATION	Insurance	Fixed Income	1400397.95	0.06	US15135BAV36	3.84	Feb 15, 2030	3.38
BROADCOM INC	Technology	Fixed Income	1397832.0	0.06	US11135FCK57	4.12	Jul 15, 2030	4.6
COMCAST CORPORATION	Communications	Fixed Income	1397631.51	0.06	US20030NCA72	2.13	Feb 15, 2028	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1396030.52	0.06	US38141GXG45	3.94	Feb 07, 2030	2.6
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1395170.13	0.06	US844741BK34	1.4	Jun 15, 2027	5.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1392990.56	0.06	US76720AAS50	3.86	Mar 14, 2030	4.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1391080.51	0.06	US539439AY57	0.75	Aug 07, 2027	5.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1387120.86	0.06	US437076BY77	3.32	Jun 15, 2029	2.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1386259.99	0.06	US61690U8G80	0.94	Oct 15, 2027	4.45
INTEL CORPORATION	Technology	Fixed Income	1383456.71	0.06	US458140CE86	2.08	Feb 10, 2028	4.88
NETFLIX INC	Communications	Fixed Income	1375327.63	0.06	US64110LAS51	2.31	Apr 15, 2028	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1373517.43	0.06	US58933YAX31	3.06	Mar 07, 2029	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1371184.98	0.06	US539439AQ24	1.87	Nov 07, 2028	3.57
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1371114.81	0.06	US075887BW84	1.43	Jun 06, 2027	3.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1370050.16	0.06	US002824BF69	0.9	Nov 30, 2026	3.75
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1367113.77	0.06	US404280EM70	1.89	Nov 19, 2028	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1361581.29	0.06	US86562MCB46	4.36	Jul 08, 2030	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1361638.66	0.06	US035240AV25	4.08	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1357155.9	0.06	US46625HNJ58	1.82	Oct 01, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	1356936.25	0.06	US87264AAV70	0.44	Feb 01, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1356197.93	0.06	US718172CY31	0.28	Feb 13, 2026	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1352134.78	0.06	US03027XAW02	3.41	Aug 15, 2029	3.8
CITIGROUP INC	Banking	Fixed Income	1351741.5	0.06	US172967KJ96	0.35	Mar 09, 2026	4.6
BANCO SANTANDER SA	Banking	Fixed Income	1348524.1	0.06	US05964HAU95	2.53	Aug 08, 2028	5.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	1348311.23	0.06	US24703TAG13	3.39	Oct 01, 2029	5.3
SPRINT LLC	Communications	Fixed Income	1346188.21	0.06	US85207UAK16	0.0	Mar 01, 2026	7.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1345501.53	0.06	US437076BM30	0.41	Apr 01, 2026	3.0
MORGAN STANLEY BANK NA	Banking	Fixed Income	1344881.48	0.06	US61690U4T48	0.39	Apr 21, 2026	4.75
NATWEST GROUP PLC	Banking	Fixed Income	1343716.02	0.06	US639057AC29	0.6	Jun 14, 2027	1.64
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1342720.78	0.06	US404280EQ84	2.18	Mar 03, 2029	4.9
CENTENE CORPORATION	Insurance	Fixed Income	1339907.96	0.06	US15135BAW19	4.52	Oct 15, 2030	3.0
T-MOBILE USA INC	Communications	Fixed Income	1338406.05	0.06	US87264ACA16	2.2	Feb 15, 2028	2.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1334835.62	0.06	US89236TKT15	0.52	May 18, 2026	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1334412.33	0.06	US46625HRS12	0.6	Jun 15, 2026	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1330402.69	0.06	US031162CT53	1.27	Feb 21, 2027	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1327997.84	0.06	US438516BL94	0.96	Nov 01, 2026	2.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1327787.89	0.06	US05526DBR52	2.3	Mar 25, 2028	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1326408.19	0.06	US86562MCT53	0.2	Jan 13, 2026	5.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1322034.25	0.06	US126650DG21	3.46	Aug 15, 2029	3.25
HSBC USA INC	Banking	Fixed Income	1321149.38	0.06	US40428HA448	1.28	Mar 04, 2027	5.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1319990.01	0.06	US718172CZ06	2.09	Feb 15, 2028	4.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1319525.12	0.06	US42824CBT53	3.56	Oct 15, 2029	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1315678.5	0.06	US404280BB43	0.55	May 25, 2026	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1312236.65	0.06	US89114TZG02	0.84	Sep 10, 2026	1.25
APPLE INC	Technology	Fixed Income	1310116.07	0.06	US037833DP29	3.62	Sep 11, 2029	2.2
WALT DISNEY CO	Communications	Fixed Income	1309600.04	0.06	US254687FV35	0.2	Jan 13, 2026	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1309709.14	0.06	US89788MAR34	2.89	Jan 24, 2030	5.43
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1307769.0	0.06	US17325FBL13	1.01	Nov 19, 2027	4.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1307877.09	0.06	US62854AAN46	0.59	Jun 15, 2026	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1307231.57	0.06	US345397C353	1.74	Nov 04, 2027	7.35
BARCLAYS PLC	Banking	Fixed Income	1306226.71	0.06	US06738EBU82	1.03	Nov 24, 2027	2.28
CITIGROUP INC	Banking	Fixed Income	1305124.69	0.06	US172967NS68	1.44	May 24, 2028	4.66
US BANCORP MTN	Banking	Fixed Income	1301853.39	0.06	US91159HJK77	2.08	Feb 01, 2029	4.65
APPLE INC	Technology	Fixed Income	1301288.36	0.06	US037833DU14	4.25	May 11, 2030	1.65
NATWEST GROUP PLC	Banking	Fixed Income	1301322.55	0.06	US780097BG51	2.31	May 18, 2029	4.89
BROADCOM INC	Technology	Fixed Income	1300945.7	0.06	US11135FBA84	3.04	Apr 15, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1300970.0	0.06	US60687YCZ07	2.4	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Banking	Fixed Income	1300718.03	0.06	US61747YFQ35	3.11	Apr 18, 2030	5.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1300607.86	0.06	US86562MAR16	1.62	Jul 12, 2027	3.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1296520.37	0.06	US92343VFE92	4.0	Mar 22, 2030	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1295462.53	0.06	US251526CU14	2.65	Nov 20, 2029	6.82
APPLE INC	Technology	Fixed Income	1295084.06	0.06	US037833DK32	1.87	Nov 13, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1294822.96	0.06	US606822BM52	3.43	Jul 18, 2029	3.19
BOEING CO	Capital Goods	Fixed Income	1289630.41	0.06	US097023DQ55	3.0	May 01, 2029	6.3
COMCAST CORPORATION	Communications	Fixed Income	1283200.18	0.05	US20030NDG34	4.0	Apr 01, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1281973.01	0.05	US345397E581	2.97	Mar 08, 2029	5.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1279270.1	0.05	US16411QAG64	2.22	Oct 01, 2029	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1276638.06	0.05	US345370CR99	0.96	Dec 08, 2026	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1275879.17	0.05	US24422EXB00	2.49	Jul 14, 2028	4.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1275412.21	0.05	US785592AS57	0.9	Mar 15, 2027	5.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1273087.5	0.05	US05964HAQ83	1.32	Mar 24, 2028	4.17
BANCO SANTANDER SA	Banking	Fixed Income	1272717.95	0.05	US05964HBF10	1.59	Jul 15, 2028	5.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1272733.9	0.05	US718172CV91	1.83	Nov 17, 2027	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1269811.01	0.05	US717081ET61	3.07	Mar 15, 2029	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1269532.87	0.05	US110122DE50	2.07	Feb 20, 2028	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1269199.1	0.05	US036752AB92	1.87	Dec 01, 2027	3.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1268091.29	0.05	US08576PAH47	0.2	Jan 15, 2026	1.57
META PLATFORMS INC	Communications	Fixed Income	1261360.68	0.05	US30303M8L96	2.29	May 15, 2028	4.6
INTEL CORPORATION	Technology	Fixed Income	1260750.7	0.05	US458140CD04	0.27	Feb 10, 2026	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1255166.0	0.05	US345397D591	2.6	Nov 07, 2028	6.8
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1252598.73	0.05	US251526CP29	1.0	Nov 16, 2027	2.31
CISCO SYSTEMS INC	Technology	Fixed Income	1248007.9	0.05	US17275RBL50	0.86	Sep 20, 2026	2.5
VMWARE LLC	Technology	Fixed Income	1247580.95	0.05	US928563AJ42	0.78	Aug 15, 2026	1.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1246303.23	0.05	US22160KAP03	4.24	Apr 20, 2030	1.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1245894.28	0.05	US78017DAA63	2.08	Jan 24, 2029	4.96
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1245414.47	0.05	US37045XEN21	2.81	Jan 07, 2029	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1244482.11	0.05	US345397D831	1.21	Mar 05, 2027	5.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1243602.54	0.05	US45866FAU84	1.74	Sep 15, 2027	4.0
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1243066.87	0.05	US94988J6H59	0.12	Jan 15, 2026	4.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1242825.27	0.05	US345397C924	2.2	May 12, 2028	6.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1242999.51	0.05	US00774MBG96	1.31	Apr 15, 2027	6.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1240977.25	0.05	US437076CZ34	0.63	Jun 25, 2026	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1235808.49	0.05	US89115A2C54	1.52	Jun 08, 2027	4.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1234858.17	0.05	US126650DS68	0.22	Feb 20, 2026	5.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1233111.08	0.05	US61747YFP51	1.39	Apr 13, 2028	5.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1231262.79	0.05	US06051GLV94	0.86	Sep 15, 2027	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1231321.05	0.05	US89115A2H42	1.77	Sep 15, 2027	4.69
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1230621.91	0.05	US06417XAN12	0.25	Feb 02, 2026	4.75
ING GROEP NV	Banking	Fixed Income	1229327.38	0.05	US456837BL64	3.05	Mar 19, 2030	5.34
OMNICOM GROUP INC	Communications	Fixed Income	1228219.98	0.05	US68217FAA03	0.44	Apr 15, 2026	3.6
US BANCORP MTN	Banking	Fixed Income	1228063.55	0.05	US91159HJQ48	2.9	Jan 23, 2030	5.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1227652.02	0.05	US14448CAQ78	3.95	Feb 15, 2030	2.72
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1227101.28	0.05	US13607PVP60	1.16	Jan 13, 2028	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	1227116.78	0.05	US404119BT57	0.12	Jun 15, 2026	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1225137.28	0.05	US674599ED34	3.85	Sep 01, 2030	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1221538.35	0.05	US023135CQ73	3.57	Dec 01, 2029	4.65
BANCO SANTANDER SA	Banking	Fixed Income	1220903.24	0.05	US05964HAN52	0.85	Sep 14, 2027	1.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1218326.18	0.05	US126650DT42	3.75	Feb 21, 2030	5.13
ORACLE CORPORATION	Technology	Fixed Income	1215885.11	0.05	US68389XCY94	2.5	Aug 03, 2028	4.8
SALESFORCE INC	Technology	Fixed Income	1213158.44	0.05	US79466LAF13	2.21	Apr 11, 2028	3.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1212741.07	0.05	US539439AT62	2.59	Aug 16, 2028	4.55
VISA INC	Technology	Fixed Income	1212801.44	0.05	US92826CAL63	1.41	Apr 15, 2027	1.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1209964.93	0.05	US808513BY05	1.29	Mar 03, 2027	2.45
ENERGY TRANSFER LP	Energy	Fixed Income	1210010.1	0.05	US29278NAG88	3.01	Apr 15, 2029	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1208741.75	0.05	US023135CG91	3.17	Apr 13, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1205312.34	0.05	US345397ZR75	3.03	May 03, 2029	5.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1202093.97	0.05	US571748BG65	2.98	Mar 15, 2029	4.38
BOEING CO	Capital Goods	Fixed Income	1201277.53	0.05	US097023DA04	0.25	Feb 01, 2026	2.75
WALMART INC	Consumer Cyclical	Fixed Income	1201439.71	0.05	US931142EE96	2.37	Jun 26, 2028	3.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1199732.88	0.05	US29278NAQ60	4.01	May 15, 2030	3.75
CITIBANK NA	Banking	Fixed Income	1198196.67	0.05	US17325FBK30	3.35	Aug 06, 2029	4.84
APPLE INC	Technology	Fixed Income	1197954.24	0.05	US037833ET32	2.3	May 10, 2028	4.0
CITIBANK NA	Banking	Fixed Income	1195777.36	0.05	US17325FBJ66	0.66	Aug 06, 2026	4.93
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1194481.57	0.05	US05530QAN07	0.39	Mar 25, 2026	1.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1190017.66	0.05	US822582CB65	2.71	Nov 13, 2028	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	1189421.79	0.05	US961214ER00	0.58	Jun 03, 2026	1.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1188330.88	0.05	US404280AW98	0.35	Mar 08, 2026	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1188381.97	0.05	US025816CS64	1.29	Mar 04, 2027	2.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1185517.82	0.05	US345397C270	1.43	May 28, 2027	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1185527.5	0.05	US46647PBR64	1.51	Jun 01, 2028	2.18
BARCLAYS PLC	Banking	Fixed Income	1182358.97	0.05	US06738ECD58	1.79	Nov 02, 2028	7.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1181053.42	0.05	US345397E748	1.37	May 17, 2027	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1179824.11	0.05	US478160CK81	2.05	Jan 15, 2028	2.9
BROADCOM INC	Technology	Fixed Income	1178444.1	0.05	US11135FCB58	3.83	Feb 15, 2030	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1176072.63	0.05	US404121AJ49	2.24	Sep 01, 2028	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1175818.05	0.05	US824348AW63	1.44	Jun 01, 2027	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1175642.44	0.05	US025816DB21	1.78	Nov 05, 2027	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1175424.77	0.05	US00440EAV92	0.48	May 03, 2026	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1175519.93	0.05	US404280ED71	3.0	Mar 04, 2030	5.55
COMCAST CORPORATION	Communications	Fixed Income	1173818.43	0.05	US20030NDA63	3.92	Feb 01, 2030	2.65
PAYCHEX INC	Technology	Fixed Income	1173702.44	0.05	US704326AA51	3.89	Apr 15, 2030	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1172747.33	0.05	US161175CQ56	3.1	Jun 01, 2029	6.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1171515.92	0.05	US96949LAD73	1.45	Jun 15, 2027	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1169830.3	0.05	US89788MAL63	2.07	Jan 26, 2029	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1168234.69	0.05	US437076CB65	4.11	Apr 15, 2030	2.7
MASTERCARD INC	Technology	Fixed Income	1168084.08	0.05	US57636QAP90	3.98	Mar 26, 2030	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1167608.4	0.05	US713448ES36	4.03	Mar 19, 2030	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	1167640.03	0.05	US961214CX95	0.51	May 13, 2026	2.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1167302.29	0.05	US05565QDN51	1.74	Sep 19, 2027	3.28
ORACLE CORPORATION	Technology	Fixed Income	1165602.63	0.05	US68389XCS27	3.54	Sep 27, 2029	4.2
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1165429.72	0.05	US06738ECJ29	0.84	Sep 13, 2027	6.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1164137.64	0.05	US38141GES93	1.14	Jan 15, 2027	5.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1161945.32	0.05	US902674ZW39	2.62	Sep 11, 2028	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1161585.26	0.05	US89114TZD70	0.58	Jun 03, 2026	1.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1161686.44	0.05	US89352HAW97	2.24	May 15, 2028	4.25
BARCLAYS PLC	Banking	Fixed Income	1157682.85	0.05	US06738ECC75	0.01	Nov 02, 2026	7.33
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1157747.85	0.05	US89788JAF66	1.65	Jul 24, 2028	4.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1156568.36	0.05	US13607L8C03	1.56	Jun 28, 2027	5.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1155396.89	0.05	US191216CU25	1.53	Jun 01, 2027	1.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1155457.03	0.05	US718172CW74	3.45	Nov 17, 2029	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1155097.63	0.05	US478160CQ51	4.59	Sep 01, 2030	1.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1154675.53	0.05	US13607LNG40	2.28	Apr 28, 2028	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1154498.87	0.05	US37045XDD57	0.19	Jan 08, 2026	1.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1152670.31	0.05	US78016HZX15	0.71	Jul 23, 2027	5.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1152157.77	0.05	US60687YBP34	0.55	May 22, 2027	1.23
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1152228.55	0.05	US742718FH71	4.06	Mar 25, 2030	3.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	1150968.01	0.05	US337932AH00	1.52	Jul 15, 2027	3.9
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1149734.98	0.05	US22550L2G55	0.75	Aug 07, 2026	1.25
NVIDIA CORPORATION	Technology	Fixed Income	1149090.88	0.05	US67066GAF19	4.05	Apr 01, 2030	2.85
BANCO SANTANDER SA	Banking	Fixed Income	1147533.07	0.05	US05964HAJ41	2.3	Apr 12, 2028	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1145796.51	0.05	US126650DJ69	3.96	Apr 01, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1141620.68	0.05	US86562MBW91	3.89	Jan 15, 2030	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1139649.65	0.05	US404119BS74	0.08	Feb 15, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1138045.93	0.05	US606822BH67	3.1	Mar 07, 2029	3.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1136717.05	0.05	US071813CL19	1.22	Feb 01, 2027	1.92
MORGAN STANLEY MTN	Banking	Fixed Income	1136118.46	0.05	US61747YEZ43	0.25	Jan 28, 2027	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1135495.2	0.05	US58933YBC84	1.55	Jun 10, 2027	1.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1133111.08	0.05	US025816CP26	1.4	May 03, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1132874.75	0.05	US693475AW59	3.18	Apr 23, 2029	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1127879.14	0.05	US78016FZU10	1.83	Nov 01, 2027	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1125715.01	0.05	US251526CS67	1.99	Jan 18, 2029	6.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1125146.0	0.05	US459200JG74	0.3	Feb 19, 2026	3.45
BARCLAYS PLC	Banking	Fixed Income	1125149.98	0.05	US06738ECU73	3.43	Sep 10, 2030	4.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1124087.8	0.05	US78016EZT71	0.69	Jul 14, 2026	1.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1123285.44	0.05	US438127AE20	4.09	Jul 08, 2030	4.69
PAYPAL HOLDINGS INC	Technology	Fixed Income	1122940.77	0.05	US70450YAE32	3.62	Oct 01, 2029	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1123056.71	0.05	US251526CW79	3.13	May 10, 2029	5.41
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1122577.35	0.05	US06418JAA97	1.04	Dec 07, 2026	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1122227.74	0.05	US65535HAQ20	3.86	Jan 16, 2030	3.1
NIKE INC	Consumer Cyclical	Fixed Income	1120388.28	0.05	US654106AK94	4.04	Mar 27, 2030	2.85
DOMINION ENERGY INC	Electric	Fixed Income	1118895.51	0.05	US25746UDG13	4.0	Apr 01, 2030	3.38
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1118700.87	0.05	US53944YAZ60	1.1	Jan 05, 2028	5.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1116906.31	0.05	US89788MAN20	0.56	Jun 08, 2027	6.05
MPLX LP	Energy	Fixed Income	1115839.95	0.05	US55336VBQ23	4.39	Aug 15, 2030	2.65
BARCLAYS PLC	Banking	Fixed Income	1115369.66	0.05	US06738EAU91	1.45	Jan 10, 2028	4.34
COMCAST CORPORATION	Communications	Fixed Income	1115492.99	0.05	US20030NBW02	1.16	Jan 15, 2027	2.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1114180.91	0.05	US548661DR53	3.12	Apr 05, 2029	3.65
CITIGROUP INC	Banking	Fixed Income	1113179.78	0.05	US172967LW98	2.31	Apr 23, 2029	4.08
VISA INC	Technology	Fixed Income	1112350.03	0.05	US92826CAM47	4.17	Apr 15, 2030	2.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1111685.58	0.05	US92343VES97	2.94	Feb 08, 2029	3.88
INTEL CORPORATION	Technology	Fixed Income	1111428.4	0.05	US458140BR09	3.93	Mar 25, 2030	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1108120.1	0.05	US37045XDK90	0.59	Jun 10, 2026	1.5
APPLE INC	Technology	Fixed Income	1103812.56	0.05	US037833CX61	1.51	Jun 20, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1101607.58	0.05	US478160CP78	1.79	Sep 01, 2027	0.95
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1099879.13	0.05	US90331HPP28	0.96	Oct 22, 2027	4.51
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1097308.94	0.05	US370334CG79	2.21	Apr 17, 2028	4.2
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1096057.56	0.05	US46266TAF57	2.85	Feb 01, 2029	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1094576.18	0.05	US13607HR618	1.36	Apr 07, 2027	3.45
BARCLAYS PLC	Banking	Fixed Income	1091721.85	0.05	US06738ECK91	2.56	Sep 13, 2029	6.49
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1090714.28	0.05	US785592AU04	1.99	Mar 15, 2028	4.2
CHEVRON CORP	Energy	Fixed Income	1089698.73	0.05	US166764BY53	4.18	May 11, 2030	2.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1089790.79	0.05	US66989HAR93	4.43	Aug 14, 2030	2.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1088729.43	0.05	US50077LBC90	1.36	May 15, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1088104.14	0.05	US38141GZT48	0.59	Jun 15, 2027	4.39
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1088002.78	0.05	US09062XAH61	4.15	May 01, 2030	2.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1084063.62	0.05	US775109CG49	1.31	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1083498.86	0.05	US606822CC61	1.18	Jan 19, 2028	2.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1082701.73	0.05	US89115A2U52	2.48	Jul 17, 2028	5.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1081818.11	0.05	US548661DP97	1.38	May 03, 2027	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1080975.19	0.05	US78016HZT03	1.16	Jan 19, 2027	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1079918.37	0.05	US20826FBJ49	3.72	Jan 15, 2030	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1079241.95	0.05	US808513BF16	0.35	Mar 11, 2026	0.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1078417.07	0.05	US68902VAK35	3.97	Feb 15, 2030	2.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1076963.71	0.05	US125523CB40	1.21	Mar 01, 2027	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1074822.83	0.05	US65535HAW97	0.68	Jul 14, 2026	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1074043.82	0.05	US78016EZM29	0.22	Jan 20, 2026	0.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1073655.17	0.05	US05723KAE01	1.94	Dec 15, 2027	3.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1073046.46	0.05	US42824CBR97	0.87	Sep 25, 2026	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1070125.42	0.05	US37045XBG07	0.08	Mar 01, 2026	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1069172.14	0.05	US902494BC62	1.43	Jun 02, 2027	3.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1069388.79	0.05	US02209SBC61	0.28	Feb 14, 2026	4.4
NATWEST GROUP PLC	Banking	Fixed Income	1069021.33	0.05	US780097BA81	0.42	Apr 05, 2026	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1067957.56	0.05	US37045XDW39	1.32	Apr 09, 2027	5.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	1067528.78	0.05	US758750AM58	2.22	Apr 15, 2028	6.05
BARCLAYS PLC	Banking	Fixed Income	1067182.85	0.05	US06738ECX13	2.16	Feb 25, 2029	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1064970.1	0.05	US606822CN27	1.73	Sep 13, 2028	5.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1060366.07	0.05	US87938WAT09	1.3	Mar 08, 2027	4.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1058266.7	0.05	US31620MBR60	0.33	Mar 01, 2026	1.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1057727.9	0.05	US345397B777	0.75	Aug 10, 2026	2.7
MPLX LP	Energy	Fixed Income	1057046.28	0.05	US55336VAR15	2.14	Mar 15, 2028	4.0
ORACLE CORPORATION	Technology	Fixed Income	1055878.43	0.05	US68389XCH61	3.38	Nov 09, 2029	6.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1055655.92	0.05	US45866FAD69	0.08	Dec 01, 2025	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1055855.29	0.05	US205887CC49	2.6	Nov 01, 2028	4.85
SERVICENOW INC	Technology	Fixed Income	1054787.7	0.05	US81762PAE25	4.58	Sep 01, 2030	1.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1053596.18	0.05	US42824CBS70	1.77	Sep 25, 2027	4.4
SHELL FINANCE US INC	Energy	Fixed Income	1053357.17	0.05	US822905AB18	4.08	Apr 06, 2030	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1050724.96	0.05	US548661DM66	0.45	Apr 15, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1049185.22	0.04	US606822CL60	1.58	Jul 20, 2028	5.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1048060.48	0.04	US031162CJ71	0.78	Aug 19, 2026	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1047476.94	0.04	US37045XEU63	3.25	Jul 15, 2029	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	1047077.7	0.04	US70450YAD58	0.89	Oct 01, 2026	2.65
FIFTH THIRD BANCORP	Banking	Fixed Income	1046788.39	0.04	US316773DK32	2.45	Jul 27, 2029	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1045548.02	0.04	US37045XEH52	2.35	Jun 23, 2028	5.8
BANCO SANTANDER SA	Banking	Fixed Income	1044632.57	0.04	US05964HAY18	2.67	Nov 07, 2028	6.61
BANK OF MONTREAL MTN	Banking	Fixed Income	1043867.1	0.04	US06368LNT97	0.57	Jun 05, 2026	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1043430.64	0.04	US89236TKQ75	2.05	Jan 12, 2028	4.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1043045.33	0.04	US21871XAD12	1.35	Apr 05, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1039534.63	0.04	US86562MAC47	0.35	Mar 09, 2026	3.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1039369.48	0.04	US717081DV27	0.57	Jun 03, 2026	2.75
MPLX LP	Energy	Fixed Income	1039124.37	0.04	US55336VBR06	0.33	Mar 01, 2026	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1035812.08	0.04	US191216CV08	4.32	Jun 01, 2030	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1035943.03	0.04	US86562MAK62	0.94	Oct 19, 2026	3.01
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1033976.58	0.04	US04636NAL73	2.99	Feb 26, 2029	4.85
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1034136.83	0.04	US12704PAB40	3.67	Jan 09, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1033054.64	0.04	US345397G495	3.45	Nov 07, 2029	5.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1032572.38	0.04	US04010LAZ67	0.2	Jan 15, 2026	3.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1032713.32	0.04	US21684AAF30	0.7	Jul 21, 2026	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1031979.76	0.04	US45866FAV67	3.21	Jun 15, 2029	4.35
BROADCOM INC	Technology	Fixed Income	1031535.45	0.04	US11135FBZ36	1.53	Jul 12, 2027	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1031337.03	0.04	US345397C437	0.26	Mar 06, 2026	6.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1030047.68	0.04	US437076DC30	3.24	Jun 25, 2029	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	1029489.91	0.04	US30040WAT53	2.11	Mar 01, 2028	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1029153.24	0.04	US36267VAH69	3.74	Mar 15, 2030	5.86
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1028323.23	0.04	US78016FZZ07	0.69	Jul 20, 2026	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1027234.29	0.04	US960386AM29	2.53	Sep 15, 2028	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1026784.4	0.04	US808513BP97	2.29	Mar 20, 2028	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1026516.13	0.04	US532457CV84	3.79	Feb 12, 2030	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1025212.14	0.04	US502431AP47	1.15	Jan 15, 2027	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1024877.67	0.04	US00774MBL81	3.46	Sep 10, 2029	4.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1023006.42	0.04	US369550BC16	2.25	May 15, 2028	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1021372.18	0.04	US10373QBL32	3.99	Apr 06, 2030	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1021473.57	0.04	US91324PEQ19	3.71	Feb 15, 2030	5.3
US BANCORP MTN	Banking	Fixed Income	1021548.33	0.04	US91159HJS04	3.32	Jul 23, 2030	5.1
KINDER MORGAN INC	Energy	Fixed Income	1021199.36	0.04	US49456BAP67	2.06	Mar 01, 2028	4.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1020428.25	0.04	US136385AX99	1.41	Jun 01, 2027	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1020175.27	0.04	US91324PFG28	3.71	Jan 15, 2030	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1019831.61	0.04	US478160CU63	3.17	Jun 01, 2029	4.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1018477.66	0.04	US925650AB99	2.1	Feb 15, 2028	4.75
WALMART INC	Consumer Cyclical	Fixed Income	1016914.32	0.04	US931142ER00	0.86	Sep 17, 2026	1.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1017072.93	0.04	US89115A2M37	2.04	Jan 10, 2028	5.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1016792.43	0.04	US780082AD52	0.24	Jan 27, 2026	4.65
CHEVRON USA INC	Energy	Fixed Income	1016552.77	0.04	US166756BJ45	4.37	Oct 15, 2030	4.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1016553.15	0.04	US04636NAA19	0.56	May 28, 2026	1.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1015983.56	0.04	US80281LAS43	0.06	Nov 21, 2026	6.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1015717.44	0.04	US10373QBX79	3.03	Apr 10, 2029	4.7
KINDER MORGAN INC	Energy	Fixed Income	1014086.4	0.04	US494553AD27	2.92	Feb 01, 2029	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1013649.43	0.04	US46647PEQ54	3.58	Oct 22, 2030	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1013169.96	0.04	US78017FZT38	3.57	Oct 18, 2030	4.65
ADOBE INC	Technology	Fixed Income	1013239.32	0.04	US00724PAD15	3.95	Feb 01, 2030	2.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1013103.53	0.04	US775109DE81	2.96	Feb 15, 2029	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	1011862.45	0.04	US961214FN86	2.74	Nov 17, 2028	5.54
RTX CORP	Capital Goods	Fixed Income	1011885.08	0.04	US75513ECT64	0.89	Nov 08, 2026	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1010717.75	0.04	US904764BC04	2.18	Mar 22, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1010221.37	0.04	US37045XBT28	1.02	Jan 17, 2027	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1009658.07	0.04	US191216CT51	4.03	Mar 25, 2030	3.45
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1009156.4	0.04	US741503AZ91	0.54	Jun 01, 2026	3.6
NATWEST GROUP PLC	Banking	Fixed Income	1008055.33	0.04	US780097BL47	3.12	May 08, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1008238.06	0.04	US65339KCH14	1.55	Jul 15, 2027	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1007031.98	0.04	US89236TJZ93	1.34	Mar 22, 2027	3.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1006557.11	0.04	US125523CL22	4.06	Mar 15, 2030	2.4
NATWEST GROUP PLC	Banking	Fixed Income	1006188.38	0.04	US639057AK45	2.58	Sep 13, 2029	5.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1006043.59	0.04	US345397A860	1.66	Aug 17, 2027	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1003539.44	0.04	US539439AX74	2.16	Mar 06, 2029	5.87
ARCELORMITTAL SA	Basic Industry	Fixed Income	1003260.99	0.04	US03938LBE39	1.83	Nov 29, 2027	6.55
COMCAST CORPORATION	Communications	Fixed Income	1002444.49	0.04	US20030NBY67	1.15	Feb 01, 2027	3.3
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1001967.31	0.04	US80281LAX38	2.68	Sep 22, 2029	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1001969.42	0.04	US606822AV60	2.2	Mar 02, 2028	3.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1001618.88	0.04	US04010LBB80	2.46	Jun 15, 2028	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1001069.23	0.04	US161175BK95	2.14	Mar 15, 2028	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1001070.13	0.04	US00287YDY23	2.17	Mar 15, 2028	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	999834.66	0.04	US04636NAK90	1.2	Feb 26, 2027	4.8
ING GROEP NV	Banking	Fixed Income	998673.82	0.04	US456837AM56	2.71	Oct 02, 2028	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	997754.79	0.04	US404119BU21	0.9	Feb 15, 2027	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	997924.13	0.04	US53944YAB92	0.39	Mar 24, 2026	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	997577.36	0.04	US375558BM47	1.24	Mar 01, 2027	2.95
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	997148.8	0.04	US89115A3E02	2.1	Jan 31, 2028	4.86
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	996968.53	0.04	US256746AH16	2.25	May 15, 2028	4.2
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	996816.62	0.04	US89788JAH23	2.79	Oct 23, 2029	4.37
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	996025.21	0.04	US80281LAT26	1.99	Jan 10, 2029	6.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	995159.16	0.04	US78016FZS63	1.67	Aug 03, 2027	4.24
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	994801.39	0.04	US039483BL57	0.76	Aug 11, 2026	2.5
MPLX LP	Energy	Fixed Income	994907.44	0.04	US55336VAK61	1.15	Mar 01, 2027	4.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	993964.57	0.04	US90353TAN00	3.75	Jan 15, 2030	4.3
US BANCORP MTN	Banking	Fixed Income	993223.47	0.04	US91159HHR49	1.42	Apr 27, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	992889.92	0.04	US65535HAZ29	1.19	Jan 22, 2027	2.33
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	992190.0	0.04	US14040HBW43	2.12	Jan 31, 2028	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	991939.56	0.04	US459200KJ94	4.22	May 15, 2030	1.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	991973.0	0.04	US25160PAH01	1.15	Jan 07, 2028	2.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	991803.79	0.04	US66989HAQ11	1.26	Feb 14, 2027	2.0
INTEL CORPORATION	Technology	Fixed Income	990738.3	0.04	US458140BY59	1.65	Aug 05, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	989949.92	0.04	US345397B280	0.03	Nov 13, 2025	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	989732.15	0.04	US161175BR49	2.99	Mar 30, 2029	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	989760.64	0.04	US023135BR65	1.54	Jun 03, 2027	1.2
NATWEST GROUP PLC	Banking	Fixed Income	989467.75	0.04	US639057AG33	0.03	Nov 10, 2026	7.47
NATWEST GROUP PLC	Banking	Fixed Income	988735.51	0.04	US639057AS70	3.36	Aug 15, 2030	4.96
WOODSIDE FINANCE LTD	Energy	Fixed Income	987521.69	0.04	US980236AT06	3.9	May 19, 2030	5.4
DTE ENERGY COMPANY	Electric	Fixed Income	986845.4	0.04	US233331BK28	2.98	Mar 01, 2029	5.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	986189.86	0.04	US16412XAG07	1.16	Jun 30, 2027	5.13
EXPAND ENERGY CORP	Energy	Fixed Income	985801.75	0.04	US845467AS85	1.68	Mar 15, 2030	5.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	985429.21	0.04	US25468PDM59	0.73	Jul 30, 2026	1.85
MORGAN STANLEY MTN	Banking	Fixed Income	984342.41	0.04	US61746BCY02	0.75	Aug 09, 2026	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	983457.12	0.04	US11271LAC63	2.01	Jan 25, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	982880.73	0.04	US91324PEU21	2.91	Jan 15, 2029	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	982602.98	0.04	US031162DB37	2.68	Aug 15, 2028	1.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	981247.98	0.04	US036752AG89	2.08	Mar 01, 2028	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	981147.23	0.04	US46625HRX07	1.59	Dec 01, 2027	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	980287.34	0.04	US06368FAC32	0.85	Sep 15, 2026	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	980378.2	0.04	US86562MCW82	3.69	Jan 13, 2030	5.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	978601.3	0.04	US345397C684	3.62	Mar 06, 2030	7.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	978025.39	0.04	US808513CG89	0.7	Aug 24, 2026	5.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	977043.3	0.04	US06417XAP69	3.79	Feb 01, 2030	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	976952.52	0.04	US78016HZV58	2.96	Feb 01, 2029	4.95
INTEL CORPORATION	Technology	Fixed Income	976653.38	0.04	US458140CF51	3.72	Feb 10, 2030	5.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	976443.14	0.04	US071813CP23	2.92	Dec 01, 2028	2.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	975830.88	0.04	US29446MAF95	4.04	Apr 06, 2030	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	975504.0	0.04	US961214FK48	1.89	Nov 18, 2027	5.46
US BANCORP MTN	Banking	Fixed Income	975015.47	0.04	US91159HHN35	0.7	Jul 22, 2026	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	974612.02	0.04	US63253QAB05	2.05	Jan 12, 2028	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	974257.59	0.04	US91324PDK57	2.44	Jun 15, 2028	3.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	973396.36	0.04	US00914AAM45	0.78	Aug 15, 2026	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	972612.38	0.04	US37045XFB73	3.65	Jan 07, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	970785.87	0.04	US60687YAR09	2.21	Mar 05, 2028	4.02
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	970873.69	0.04	US53944YBC66	1.91	Nov 26, 2028	5.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	970646.63	0.04	US174610BF15	2.87	Jan 23, 2030	5.84
S&P GLOBAL INC	Technology	Fixed Income	969514.34	0.04	US78409VBH69	1.28	Mar 01, 2027	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	969723.33	0.04	US37045XFE13	2.27	Apr 04, 2028	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	968519.95	0.04	US251526CX52	3.43	Sep 11, 2030	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	967669.88	0.04	US29379VBX01	3.9	Jan 31, 2030	2.8
ING GROEP NV	Banking	Fixed Income	967248.35	0.04	US456837BF96	0.84	Sep 11, 2027	6.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	966510.58	0.04	US548661DU82	3.91	Apr 15, 2030	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	966587.11	0.04	US78017DAK46	2.56	Aug 06, 2029	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	965193.01	0.04	US89788MAD48	0.34	Mar 02, 2027	1.27
WALT DISNEY CO	Communications	Fixed Income	964254.97	0.04	US254687FQ40	3.99	Mar 22, 2030	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	963652.55	0.04	US89153VAQ23	3.01	Feb 19, 2029	3.46
EXELON CORPORATION	Electric	Fixed Income	962538.75	0.04	US30161NAX93	3.96	Apr 15, 2030	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	962656.21	0.04	US78016EZD20	1.43	May 04, 2027	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	962326.18	0.04	US14149YBJ64	1.48	Jun 15, 2027	3.41
US BANCORP MTN	Banking	Fixed Income	962491.25	0.04	US91159HJC51	1.21	Jan 27, 2028	2.21
ACCENTURE CAPITAL INC	Technology	Fixed Income	961209.44	0.04	US00440KAB98	3.56	Oct 04, 2029	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	961263.04	0.04	US65339KCM09	2.12	Feb 28, 2028	4.9
STATE STREET CORP	Banking	Fixed Income	960812.6	0.04	US857477CL59	1.25	Mar 18, 2027	4.99
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	959728.49	0.04	US701094AR58	1.73	Sep 15, 2027	4.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	959816.68	0.04	US92556VAD82	4.25	Jun 22, 2030	2.7
S&P GLOBAL INC	Technology	Fixed Income	959337.32	0.04	US78409VBJ26	3.11	Mar 01, 2029	2.7
PNC BANK NA	Banking	Fixed Income	957673.6	0.04	US69349LAR96	2.54	Jul 26, 2028	4.05
APPLIED MATERIALS INC	Technology	Fixed Income	955827.25	0.04	US038222AL98	1.28	Apr 01, 2027	3.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	954710.7	0.04	US06418GAP28	2.13	Feb 14, 2029	4.93
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	953946.67	0.04	US49271VAF76	2.23	May 25, 2028	4.6
BANCO SANTANDER SA	Banking	Fixed Income	953970.65	0.04	US05964HAF29	2.18	Feb 23, 2028	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	953018.52	0.04	US883556DA77	2.96	Jan 31, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	952102.95	0.04	US459200KH39	1.49	May 15, 2027	1.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	952219.42	0.04	US046353AV09	0.43	Apr 08, 2026	0.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	950941.5	0.04	US04636NAE31	2.46	May 28, 2028	1.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	950257.45	0.04	US855244BE89	0.29	Feb 15, 2026	4.75
VMWARE LLC	Technology	Fixed Income	949268.97	0.04	US928563AC98	1.62	Aug 21, 2027	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	948999.11	0.04	US191216DD90	2.3	Mar 15, 2028	1.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	948122.7	0.04	US24422EWR60	2.07	Jan 20, 2028	4.75
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	948131.6	0.04	US13607PHT49	0.84	Sep 11, 2027	4.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	947302.02	0.04	US693475BL85	0.25	Jan 26, 2027	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	945383.13	0.04	US89236TMS14	1.84	Oct 08, 2027	4.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	944326.09	0.04	US758750AL75	0.29	Feb 15, 2026	6.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	943196.25	0.04	US89352HBA68	3.96	Apr 15, 2030	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	943213.92	0.04	US023135CN43	0.08	Dec 01, 2025	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	942673.02	0.04	US031162CU27	4.0	Feb 21, 2030	2.45
NVIDIA CORPORATION	Technology	Fixed Income	941979.9	0.04	US67066GAM69	2.51	Jun 15, 2028	1.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	941109.33	0.04	US674599EJ04	3.32	Aug 01, 2029	5.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	941264.12	0.04	US958667AC17	3.78	Feb 01, 2030	4.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	940506.69	0.04	US25278XAN93	3.67	Dec 01, 2029	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	939477.67	0.04	US29379VBV45	3.43	Jul 31, 2029	3.13
HSBC USA INC	Banking	Fixed Income	938860.79	0.04	US40428HR954	2.39	Jun 03, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	938702.05	0.04	US14040HBK05	0.69	Jul 28, 2026	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	938222.49	0.04	US747525BK80	4.21	May 20, 2030	2.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	937482.81	0.04	US161175CD44	3.03	Jan 15, 2029	2.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	936972.05	0.04	US55279HAW07	2.04	Jan 27, 2028	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	936821.71	0.04	US233331BN66	3.89	Apr 01, 2030	5.2
EXXON MOBIL CORP	Energy	Fixed Income	936006.07	0.04	US30231GBN16	4.55	Oct 15, 2030	2.61
ING GROEP NV	Banking	Fixed Income	935525.46	0.04	US456837AH61	1.35	Mar 29, 2027	3.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	934219.33	0.04	US37940XAE22	0.33	Mar 01, 2026	1.2
EXXON MOBIL CORP	Energy	Fixed Income	933241.61	0.04	US30231GBE17	3.53	Aug 16, 2029	2.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	932753.75	0.04	US37940XAB82	3.48	Aug 15, 2029	3.2
WALMART INC	Consumer Cyclical	Fixed Income	931815.74	0.04	US931142ES82	2.78	Sep 22, 2028	1.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	931099.99	0.04	US04010LBA08	0.69	Jul 15, 2026	2.15
PNC BANK NA (FXD) MTN	Banking	Fixed Income	930333.16	0.04	US69353RFZ64	1.63	Jul 21, 2028	4.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	930377.96	0.04	US89115KAB61	4.02	Jun 03, 2030	4.81
KINDER MORGAN INC	Energy	Fixed Income	929611.77	0.04	US49456BBB62	3.95	Jun 01, 2030	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	929663.13	0.04	US539830BH11	0.2	Jan 15, 2026	3.55
EXXON MOBIL CORP	Energy	Fixed Income	928154.77	0.04	US30231GBD34	0.77	Aug 16, 2026	2.27
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	926690.18	0.04	US63111XAH44	2.37	Jun 28, 2028	5.35
T-MOBILE USA INC	Communications	Fixed Income	926445.03	0.04	US87264ABZ75	0.29	Feb 15, 2026	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	925005.81	0.04	US24422EWP05	0.19	Jan 09, 2026	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	923926.04	0.04	US45866FAK03	4.29	Jun 15, 2030	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	923233.55	0.04	US606822BZ65	0.93	Oct 13, 2027	1.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	921389.48	0.04	US969457CH11	0.33	Mar 02, 2026	5.4
REGAL REXNORD CORP	Capital Goods	Fixed Income	920933.55	0.04	US758750AN32	3.64	Feb 15, 2030	6.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	920574.35	0.04	US89236TKJ33	1.79	Sep 20, 2027	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	918617.22	0.04	US02665WEK36	0.66	Jul 07, 2026	5.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	917810.58	0.04	US30212PAR64	3.9	Feb 15, 2030	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	917031.87	0.04	US693475BT12	0.95	Oct 20, 2027	6.62
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	916625.04	0.04	US345397XU23	0.19	Jan 08, 2026	4.39
MARATHON PETROLEUM CORP	Energy	Fixed Income	916629.34	0.04	US56585ABK79	3.8	Mar 01, 2030	5.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	915245.73	0.04	US302635AG21	0.2	Jan 15, 2026	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	914916.87	0.04	US29273VAP58	2.06	Feb 15, 2028	5.55
BANCO SANTANDER SA	Banking	Fixed Income	915012.74	0.04	US05964HBJ32	3.7	Jan 17, 2030	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	913250.83	0.04	US86562MDG24	2.63	Sep 14, 2028	5.72
NETFLIX INC	Communications	Fixed Income	911012.22	0.04	US64110LAN64	0.99	Nov 15, 2026	4.38
EQUINIX INC	Technology	Fixed Income	910102.77	0.04	US29444UBE55	3.67	Nov 18, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	909810.46	0.04	US606822BU78	4.39	Jul 17, 2030	2.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	909842.62	0.04	US22160KAN54	1.59	Jun 20, 2027	1.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	905382.36	0.04	US828807DF17	3.61	Sep 13, 2029	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	905529.5	0.04	US717081EW90	4.08	Apr 01, 2030	2.63
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	904876.1	0.04	US61690U8E33	1.6	Jul 14, 2028	4.97
FORTIVE CORP	Capital Goods	Fixed Income	904293.22	0.04	US34959JAG31	0.6	Jun 15, 2026	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	903194.84	0.04	US031162DH07	3.42	Aug 18, 2029	4.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	903209.14	0.04	US871829BC08	0.67	Jul 15, 2026	3.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	902703.39	0.04	US446150BC73	2.53	Aug 21, 2029	6.21
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	902197.03	0.04	US25468PDK93	0.28	Feb 13, 2026	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	900510.16	0.04	US56501RAC07	0.33	Mar 04, 2026	4.15
BANCO SANTANDER SA	Banking	Fixed Income	900390.54	0.04	US05964HBB06	3.0	Mar 14, 2030	5.54
BANCO SANTANDER SA	Banking	Fixed Income	899768.92	0.04	US05964HAB15	1.39	Apr 11, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	899797.89	0.04	US89115A3A89	1.08	Dec 17, 2026	4.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	899150.34	0.04	US65339KAT79	1.34	May 01, 2027	3.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	898114.27	0.04	US539439BD02	2.39	Jun 13, 2029	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	894833.86	0.04	US961214EW94	2.9	Nov 20, 2028	1.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	894532.0	0.04	US25160PAN78	0.67	Jul 13, 2027	7.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	893942.83	0.04	US89114TZT23	1.31	Mar 10, 2027	2.8
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	893253.6	0.04	US69121KAE47	0.68	Jul 15, 2026	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	892363.58	0.04	US75513ECH27	1.24	Mar 15, 2027	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	890910.67	0.04	US91324PDX78	4.23	May 15, 2030	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	891096.67	0.04	US16412XAJ46	3.55	Nov 15, 2029	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	890277.67	0.04	US37045XEB82	1.95	Jan 09, 2028	6.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	889850.73	0.04	US90261AAD46	1.15	Jan 10, 2028	4.86
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	888577.52	0.04	US05530QAQ38	2.87	Feb 02, 2029	5.93
BOEING CO	Capital Goods	Fixed Income	888673.38	0.04	US097023DB86	2.11	Feb 01, 2028	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	887437.53	0.04	US10112RBA14	2.71	Dec 01, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	887526.59	0.04	US06368FAJ84	1.31	Mar 08, 2027	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	886469.47	0.04	US25160PAQ00	2.03	Jan 10, 2029	5.37
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	886531.72	0.04	US101137BA41	4.19	Jun 01, 2030	2.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	885661.24	0.04	US05964HAX35	0.95	Nov 07, 2027	6.53
BROADCOM INC	Technology	Fixed Income	885716.35	0.04	US11135FAL58	2.57	Sep 15, 2028	4.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	885731.67	0.04	US054989AA67	3.98	Aug 02, 2030	6.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	885222.66	0.04	US60687YCP25	2.32	May 27, 2029	5.67
BANK OF NOVA SCOTIA	Banking	Fixed Income	884596.71	0.04	US0641594A17	0.63	Jun 24, 2026	1.35
TRUIST BANK	Banking	Fixed Income	884201.69	0.04	US89788KAA43	4.07	Mar 11, 2030	2.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	884213.14	0.04	US29278NAF06	2.26	Jun 15, 2028	4.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	884083.82	0.04	US694308HW04	1.93	Dec 01, 2027	3.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	881972.39	0.04	US370334CX03	1.14	Jan 30, 2027	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	880746.56	0.04	US913017CR85	1.39	May 04, 2027	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	879986.64	0.04	US38141GC779	1.4	Apr 23, 2028	4.94
CHEVRON CORP	Energy	Fixed Income	876862.37	0.04	US166764BD17	0.05	Nov 17, 2025	3.33
BANK OF MONTREAL MTN	Banking	Fixed Income	876463.04	0.04	US06368LGV27	2.04	Feb 01, 2028	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	875358.56	0.04	US06418GAL14	1.75	Sep 08, 2028	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	875169.58	0.04	US17275RBP64	0.32	Feb 26, 2026	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	874648.44	0.04	US04636NAF06	2.13	Mar 03, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	874407.26	0.04	US06738ECT01	1.74	Sep 10, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	874035.24	0.04	US37045XDV55	3.1	Apr 06, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	873368.37	0.04	US86562MAN02	1.15	Jan 11, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	873298.8	0.04	US89236TJK25	0.62	Jun 18, 2026	1.13
BANK OF MONTREAL MTN	Banking	Fixed Income	873053.29	0.04	US06368L8K50	0.84	Sep 10, 2027	4.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	871787.09	0.04	US693475BY07	0.71	Jul 23, 2027	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	870917.97	0.04	US88339WAB28	3.03	Mar 15, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	870679.87	0.04	US24422EXH79	2.94	Jan 16, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	869177.18	0.04	US345397H485	4.16	Sep 05, 2030	5.73
CROWN CASTLE INC	Communications	Fixed Income	867701.37	0.04	US22822VAV36	0.69	Jul 15, 2026	1.05
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	866926.04	0.04	US47233WBM01	2.42	Jul 21, 2028	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	865965.22	0.04	US05526DBJ37	0.82	Sep 06, 2026	3.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	865279.81	0.04	US36266GAA58	3.38	Aug 14, 2029	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	865359.75	0.04	US548661DY05	4.66	Oct 15, 2030	1.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	864630.61	0.04	US37045VAU44	1.64	Oct 01, 2027	6.8
AES CORPORATION (THE)	Electric	Fixed Income	863024.2	0.04	US00130HCH66	2.31	Jun 01, 2028	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	860879.32	0.04	US13608JAA51	3.08	Apr 08, 2029	5.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	859333.39	0.04	US125523CT57	3.12	May 15, 2029	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	859122.34	0.04	US80282KAP12	1.47	Jul 13, 2027	4.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	857597.33	0.04	US892331AM12	0.39	Mar 25, 2026	1.34
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	857656.56	0.04	US25468PDV58	1.55	Jun 15, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	857069.46	0.04	US89236TLD53	1.0	Nov 20, 2026	5.4
CROWN CASTLE INC	Communications	Fixed Income	856897.32	0.04	US22822VAK70	2.09	Feb 15, 2028	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	856347.01	0.04	US438516CY07	3.76	Feb 01, 2030	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	856452.5	0.04	US478160DJ00	3.84	Mar 01, 2030	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	855989.69	0.04	US126650EB25	3.14	Jun 01, 2029	5.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	855539.53	0.04	US517834AM90	2.32	Jun 15, 2028	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	855342.08	0.04	US110122ED68	0.3	Feb 20, 2026	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	855006.25	0.04	US29273RBG39	0.08	Jan 15, 2026	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	853140.55	0.04	US58013MFF68	2.2	Apr 01, 2028	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	852835.48	0.04	US025537AY74	2.86	Jan 15, 2029	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	852423.75	0.04	US11271LAD47	2.99	Mar 29, 2029	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	852587.09	0.04	US06368LC537	1.05	Dec 11, 2026	5.27
STATE STREET CORP	Banking	Fixed Income	852325.92	0.04	US857477CU58	2.13	Feb 28, 2028	4.54
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	851253.43	0.04	US04020EAG26	2.15	Mar 15, 2028	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	849960.93	0.04	US883556CZ38	0.97	Dec 05, 2026	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	849134.65	0.04	US532457DB12	2.72	Oct 15, 2028	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	848541.03	0.04	US126650DN71	4.51	Aug 21, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	847468.29	0.04	US345397D260	0.5	Jun 10, 2026	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	847476.15	0.04	US37045XFJ00	4.02	Jul 15, 2030	5.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	846849.07	0.04	US83272GAD34	3.68	Jan 15, 2030	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	846964.68	0.04	US871829BL07	3.73	Apr 01, 2030	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	846675.15	0.04	US713448FX12	3.32	Jul 17, 2029	4.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	846436.1	0.04	US69120VBB62	2.25	Jun 13, 2028	7.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	845368.38	0.04	US0641593U89	0.33	Mar 02, 2026	1.05
BOSTON PROPERTIES LP	Reits	Fixed Income	845562.78	0.04	US10112RAX26	0.25	Feb 01, 2026	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	845226.95	0.04	US404121AH82	0.33	Sep 01, 2026	5.38
US BANCORP	Banking	Fixed Income	844671.44	0.04	US91159HJA95	4.47	Jul 22, 2030	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	844438.7	0.04	US91324PCV22	0.37	Mar 15, 2026	3.1
WALMART INC	Consumer Cyclical	Fixed Income	843687.8	0.04	US931142EM13	0.65	Jul 08, 2026	3.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	843717.84	0.04	US89352HAT68	0.06	Jan 15, 2026	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	842730.5	0.04	US046353AW81	4.51	Aug 06, 2030	1.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	841729.92	0.04	US742718FM66	4.76	Oct 29, 2030	1.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	841012.89	0.04	US161175BJ23	2.1	Feb 15, 2028	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	841080.0	0.04	US78017DAF50	1.35	Mar 27, 2028	4.71
CHEVRON USA INC	Energy	Fixed Income	840814.67	0.04	US166756BD74	3.96	Apr 15, 2030	4.69
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	839877.87	0.04	US595017BL79	3.78	Feb 15, 2030	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	839603.27	0.04	US437076BN13	0.85	Sep 15, 2026	2.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	839628.69	0.04	US674599EA94	3.52	Jul 15, 2030	8.88
HCA INC	Consumer Non-Cyclical	Fixed Income	839427.69	0.04	US404119BW86	2.58	Feb 01, 2029	5.88
TARGA RESOURCES CORP	Energy	Fixed Income	839175.64	0.04	US87612GAE17	2.93	Mar 01, 2029	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	839205.36	0.04	US24422EWK18	1.78	Sep 15, 2027	4.15
STATE STREET CORP (FXD)	Banking	Fixed Income	838281.29	0.04	US857477CP63	1.83	Oct 22, 2027	4.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	838295.58	0.04	US00774MBC82	2.3	Jun 06, 2028	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	838315.03	0.04	US084659AV35	4.17	Jul 15, 2030	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	838322.23	0.04	US822582BX94	0.85	Sep 12, 2026	2.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	837707.69	0.04	US24703TAM80	3.9	Apr 01, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	837230.07	0.04	US10373QAC42	2.6	Sep 21, 2028	3.94
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	837170.99	0.04	US22550L2K67	1.59	Jul 09, 2027	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	835852.06	0.04	US532457CU02	2.09	Feb 12, 2028	4.55
ORACLE CORPORATION	Technology	Fixed Income	835588.47	0.04	US68389XCF06	0.03	Nov 10, 2025	5.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	835791.0	0.04	US205887CB65	0.01	Nov 01, 2025	4.6
AON NORTH AMERICA INC	Insurance	Fixed Income	835167.17	0.04	US03740MAB63	2.98	Mar 01, 2029	5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	834220.02	0.04	US05253JAZ49	1.16	Jan 18, 2027	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	834254.36	0.04	US10373QBE98	0.28	Feb 11, 2026	3.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	833761.67	0.04	US10373QBY52	1.84	Nov 17, 2027	5.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	833793.69	0.04	US05526DBP96	1.24	Apr 02, 2027	4.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	833249.64	0.04	US452308AX78	0.99	Nov 15, 2026	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	832937.38	0.04	US548661EP88	0.33	Apr 01, 2026	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	831891.16	0.04	US842587DS35	2.95	Mar 15, 2029	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	831945.72	0.04	US29273VAZ31	3.23	Jul 01, 2029	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	832037.26	0.04	US110122DN59	0.03	Nov 13, 2025	0.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	831679.29	0.04	US212015AS02	1.98	Jan 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	831454.1	0.04	US37045XEG79	3.81	Apr 06, 2030	5.85
CHEVRON CORP	Energy	Fixed Income	830320.43	0.04	US166764BX70	1.47	May 11, 2027	2.0
META PLATFORMS INC	Communications	Fixed Income	829639.11	0.04	US30303M8M79	3.91	May 15, 2030	4.8
T-MOBILE USA INC	Communications	Fixed Income	828814.75	0.04	US87264ACZ66	2.16	Mar 15, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	828936.17	0.04	US91324PEC23	0.52	May 15, 2026	1.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	828400.5	0.04	US00774MAS44	0.24	Jan 30, 2026	1.75
ENERGY TRANSFER LP	Energy	Fixed Income	828406.35	0.04	US29273VAR15	0.95	Dec 01, 2026	6.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	828448.09	0.04	US907818EY04	2.57	Sep 10, 2028	3.95
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	827663.41	0.04	US345397G727	2.15	Mar 20, 2028	5.92
STATE STREET CORP	Banking	Fixed Income	827275.68	0.04	US857477DB68	3.97	Apr 24, 2030	4.83
AT&T INC	Communications	Fixed Income	827121.63	0.04	US00206RMX79	4.16	Aug 15, 2030	4.7
SEMPRA	Natural Gas	Fixed Income	826708.15	0.04	US816851BG34	2.06	Feb 01, 2028	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	826510.21	0.04	US459200KX88	2.08	Feb 06, 2028	4.5
WELLTOWER OP LLC	Reits	Fixed Income	826102.31	0.04	US95041AAF57	4.09	Jul 01, 2030	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	825822.97	0.04	US03027XAK63	0.89	Oct 15, 2026	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	825836.89	0.04	US404119CP27	2.31	Jun 01, 2028	5.2
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	825908.72	0.04	US00774MAB19	1.56	Jul 21, 2027	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	825624.91	0.04	US713448DN57	0.91	Oct 06, 2026	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	825451.15	0.04	US58933YAZ88	4.39	Jun 24, 2030	1.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	823949.55	0.04	US78016HZS20	2.53	Aug 01, 2028	5.2
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	824115.51	0.04	US03770DAB91	3.02	Apr 13, 2029	6.9
INTEL CORPORATION	Technology	Fixed Income	823791.76	0.04	US458140AU47	0.53	May 19, 2026	2.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	823842.46	0.04	US904764AY33	1.39	May 05, 2027	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	823221.55	0.04	US713448EZ78	4.22	May 01, 2030	1.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	823274.23	0.04	US87612EBE59	0.45	Apr 15, 2026	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	823160.35	0.04	US571748CA86	3.88	Mar 15, 2030	4.65
BANCO SANTANDER SA	Banking	Fixed Income	822680.35	0.04	US05971KAC36	3.37	Jun 27, 2029	3.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	822392.08	0.04	US58933YAY14	0.31	Feb 24, 2026	0.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	822131.79	0.04	US14040HBN44	1.26	Mar 09, 2027	3.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	821697.86	0.04	US83444MAP68	2.97	Mar 01, 2029	5.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	821300.76	0.04	US87612BBQ41	1.76	Mar 01, 2030	5.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	820951.93	0.04	US36264FAL58	3.14	Mar 24, 2029	3.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	820679.59	0.04	US595017BE37	3.02	Mar 15, 2029	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	820727.0	0.04	US478160CE22	1.23	Mar 03, 2027	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	820609.95	0.04	US893574AH62	0.08	Feb 01, 2026	7.85
WORKDAY INC	Technology	Fixed Income	820333.84	0.04	US98138HAG65	1.34	Apr 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	820355.46	0.04	US89236TMK87	3.42	Aug 09, 2029	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	819768.52	0.04	US571903BE27	3.99	Jun 15, 2030	4.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	819465.38	0.04	US24703TAL08	2.23	Apr 01, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	818573.61	0.04	US24422EWZ86	4.05	Jun 10, 2030	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	818635.82	0.04	US94106LCB36	2.18	Mar 15, 2028	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	818366.85	0.04	US134429BG35	2.12	Mar 15, 2028	4.15
CROWN CASTLE INC	Communications	Fixed Income	817848.01	0.04	US22822VBA89	1.99	Jan 11, 2028	5.0
METLIFE INC	Insurance	Fixed Income	817817.78	0.04	US59156RBZ01	3.85	Mar 23, 2030	4.55
ATHENE HOLDING LTD	Insurance	Fixed Income	817441.21	0.04	US04686JAA97	1.96	Jan 12, 2028	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	817553.93	0.04	US89236TMF92	3.16	May 16, 2029	5.05
WALMART INC	Consumer Cyclical	Fixed Income	817164.87	0.04	US931142FN86	4.03	Apr 28, 2030	4.35
CROWN CASTLE INC	Communications	Fixed Income	816833.24	0.04	US22822VAH42	1.67	Sep 01, 2027	3.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	816255.06	0.03	US80282KBJ43	2.81	Jan 09, 2030	6.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	816419.8	0.03	US126650DW70	2.91	Jan 30, 2029	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	815602.65	0.03	US316773DD98	0.99	Nov 01, 2027	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	815325.1	0.03	US606822BR40	4.02	Feb 25, 2030	2.56
EQUINIX INC	Technology	Fixed Income	815100.29	0.03	US29444UBH86	4.36	Jul 15, 2030	2.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	814794.14	0.03	US49271VAP58	3.15	Apr 15, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	813866.38	0.03	US29379VBT98	2.65	Oct 16, 2028	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	813885.86	0.03	US37045VAY65	3.46	Oct 15, 2029	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	813926.5	0.03	US036752AN31	4.19	May 15, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	813407.45	0.03	US37045XDR44	1.28	Feb 26, 2027	2.35
HESS CORP	Energy	Fixed Income	812240.1	0.03	US42809HAG20	1.19	Apr 01, 2027	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	812275.35	0.03	US02665WEM91	2.46	Jul 07, 2028	5.13
DELTA AIR LINES INC	Transportation	Fixed Income	810917.72	0.03	US247361A329	4.04	Jul 10, 2030	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	810804.58	0.03	US17275RBX98	3.82	Feb 24, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	810502.02	0.03	US60687YAT64	2.63	Sep 11, 2029	4.25
BOEING CO	Capital Goods	Fixed Income	810292.11	0.03	US097023CM50	1.21	Feb 01, 2027	2.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	809355.55	0.03	US30212PAP09	2.08	Feb 15, 2028	3.8
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	809132.91	0.03	US06738EDD40	2.81	Nov 11, 2029	4.47
BANK OF MONTREAL MTN	Banking	Fixed Income	808290.67	0.03	US06368LWU69	2.6	Sep 25, 2028	5.72
EXXON MOBIL CORP	Energy	Fixed Income	808084.52	0.03	US30231GBJ04	1.27	Mar 19, 2027	3.29
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	808129.78	0.03	US902494BK88	2.96	Mar 01, 2029	4.35
SYNOPSYS INC	Technology	Fixed Income	808178.19	0.03	US871607AA58	1.36	Apr 01, 2027	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	807347.92	0.03	US345397F810	0.96	Nov 05, 2026	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	807096.96	0.03	US49177JAH59	3.83	Mar 22, 2030	5.0
BROADCOM INC	Technology	Fixed Income	806266.05	0.03	US11135FCW95	4.4	Oct 15, 2030	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	806333.87	0.03	US459200LG47	3.78	Feb 10, 2030	4.8
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	806083.61	0.03	US43475RAC07	3.92	Apr 07, 2030	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	805732.54	0.03	US21871XAF69	3.13	Apr 05, 2029	3.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	805855.1	0.03	US701094AS32	3.45	Sep 15, 2029	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	804910.16	0.03	US10112RAY09	0.89	Oct 01, 2026	2.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	804525.42	0.03	US046353AT52	2.86	Jan 17, 2029	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	803896.71	0.03	US58507LBB45	2.27	Mar 30, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	803418.98	0.03	US65339KDJ60	3.85	Mar 15, 2030	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	803129.44	0.03	US06368EDC30	0.23	Jan 22, 2027	0.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	803214.48	0.03	US80282KBF21	2.14	Mar 09, 2029	6.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	803116.88	0.03	US099724AL02	1.59	Jul 01, 2027	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	802889.9	0.03	US63253QAE44	2.4	Jun 13, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	801846.88	0.03	US37045XCY04	4.13	Jun 21, 2030	3.6
T-MOBILE USA INC	Communications	Fixed Income	801347.28	0.03	US87264ADE29	2.88	Jan 15, 2029	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	801013.62	0.03	US055451BJ63	3.79	Feb 21, 2030	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	801019.2	0.03	US53944YAD58	1.15	Jan 11, 2027	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	800675.97	0.03	US89152UAH59	2.76	Oct 11, 2028	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	800479.1	0.03	US65535HAY53	2.57	Jul 14, 2028	2.17
NXP BV	Technology	Fixed Income	800484.85	0.03	US62954HAV06	3.2	Jun 18, 2029	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	800119.75	0.03	US855244AT67	3.42	Aug 15, 2029	3.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	800214.96	0.03	US49177JAF93	2.18	Mar 22, 2028	5.05
US BANCORP (FX-FRN)	Banking	Fixed Income	799861.85	0.03	US91159HJP64	0.95	Oct 26, 2027	6.79
EOG RESOURCES INC	Energy	Fixed Income	799435.52	0.03	US26875PAP62	0.16	Jan 15, 2026	4.15
HP INC	Technology	Fixed Income	799465.63	0.03	US40434LAB18	1.53	Jun 17, 2027	3.0
SHELL FINANCE US INC	Energy	Fixed Income	799183.39	0.03	US822905AF22	3.71	Nov 07, 2029	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	799217.46	0.03	US532457CJ56	1.16	Feb 09, 2027	4.5
META PLATFORMS INC	Communications	Fixed Income	798861.78	0.03	US30303M8S40	3.41	Aug 15, 2029	4.3
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	798687.76	0.03	US05530QAP54	2.18	Mar 16, 2028	4.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	798089.39	0.03	US0641598K52	0.85	Sep 15, 2026	1.3
APPLE INC	Technology	Fixed Income	798166.88	0.03	US037833EY27	2.31	May 12, 2028	4.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	797954.28	0.03	US127387AN80	3.48	Sep 10, 2029	4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	797965.82	0.03	US83007CAD48	3.5	Oct 01, 2029	5.03
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	797686.56	0.03	US71713UAW27	2.73	Dec 01, 2028	6.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	797746.85	0.03	US00287YDZ97	3.86	Mar 15, 2030	4.88
APPLOVIN CORP	Communications	Fixed Income	796993.74	0.03	US03831WAB46	3.57	Dec 01, 2029	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	796812.96	0.03	US13645RBE36	1.05	Dec 02, 2026	1.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	796147.8	0.03	US438516CE43	1.3	Mar 01, 2027	1.1
SANOFI SA	Consumer Non-Cyclical	Fixed Income	796303.9	0.03	US801060AD60	2.37	Jun 19, 2028	3.63
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	796306.0	0.03	US65339KCS78	0.24	Jan 29, 2026	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	795441.34	0.03	US04010LBF94	2.95	Mar 01, 2029	5.88
NXP BV	Technology	Fixed Income	795509.55	0.03	US62954HAY45	4.01	May 01, 2030	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	794769.68	0.03	US87612EBH80	3.16	Apr 15, 2029	3.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	794571.84	0.03	US72650RBM34	3.71	Dec 15, 2029	3.55
NISOURCE INC	Natural Gas	Fixed Income	794663.04	0.03	US65473PAJ49	3.98	May 01, 2030	3.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	794272.82	0.03	US517834AE74	0.77	Aug 18, 2026	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	793875.37	0.03	US191216CR95	1.35	Mar 25, 2027	3.38
SALESFORCE INC	Technology	Fixed Income	793604.29	0.03	US79466LAH78	2.6	Jul 15, 2028	1.5
CSX CORP	Transportation	Fixed Income	793609.71	0.03	US126408HM81	3.0	Mar 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	793140.11	0.03	US437076BT82	1.76	Sep 14, 2027	2.8
CROWN CASTLE INC	Communications	Fixed Income	793063.08	0.03	US22822VAB71	0.08	Feb 15, 2026	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	792471.37	0.03	US369550BM97	3.97	Apr 01, 2030	3.63
HP INC	Technology	Fixed Income	792327.73	0.03	US40434LAK17	3.15	Apr 15, 2029	4.0
COMERICA INCORPORATED	Banking	Fixed Income	791628.09	0.03	US200340AW72	2.87	Jan 30, 2030	5.98
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	791104.07	0.03	US925650AC72	3.75	Feb 15, 2030	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	790304.12	0.03	US09261HAD98	1.08	Dec 15, 2026	2.63
DELTA AIR LINES INC	Transportation	Fixed Income	790141.74	0.03	US247361A246	2.42	Jul 10, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	790161.94	0.03	US37045XDH61	2.33	Apr 10, 2028	2.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	789980.66	0.03	US055451AZ15	2.13	Feb 28, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	789717.78	0.03	US693475BK03	1.91	Dec 02, 2028	5.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	789336.31	0.03	US205887CF79	1.93	Nov 01, 2027	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	788977.2	0.03	US606822CS14	2.13	Feb 22, 2029	5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	787947.81	0.03	US63253QAA22	0.2	Jan 12, 2026	4.97
WEC ENERGY GROUP INC	Electric	Fixed Income	786651.38	0.03	US92939UAK25	0.11	Jan 09, 2026	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	786375.73	0.03	US863667AN16	0.37	Mar 15, 2026	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	786385.37	0.03	US89114QCP19	0.18	Jan 06, 2026	0.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	785922.74	0.03	US04010LBE20	1.14	Jan 15, 2027	7.0
ING GROEP NV	Banking	Fixed Income	785526.2	0.03	US456837BB82	1.33	Mar 28, 2028	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	785358.88	0.03	US532457CK20	2.96	Feb 09, 2029	4.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	784729.52	0.03	US09581CAD39	3.79	Mar 15, 2030	5.8
APPLE INC	Technology	Fixed Income	784649.76	0.03	US037833EN61	3.45	Aug 08, 2029	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	784318.13	0.03	US29278NAN30	1.27	Jun 01, 2027	5.5
CDW LLC	Technology	Fixed Income	784436.89	0.03	US12513GBG38	1.04	Dec 01, 2026	2.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	784091.72	0.03	US718172DG16	2.95	Feb 13, 2029	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	784101.17	0.03	US911312BM79	1.87	Nov 15, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	783386.24	0.03	US37045XEZ50	3.53	Oct 06, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	783252.4	0.03	US60687YCL11	1.73	Sep 13, 2028	5.41
LAM RESEARCH CORPORATION	Technology	Fixed Income	782779.11	0.03	US512807AU29	3.02	Mar 15, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	782411.3	0.03	US05253JB264	0.37	Mar 18, 2026	5.0
EXELON CORPORATION	Electric	Fixed Income	782188.5	0.03	US30161NBJ90	2.15	Mar 15, 2028	5.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	782285.63	0.03	US701094AN45	3.29	Jun 14, 2029	3.25
AFLAC INCORPORATED	Insurance	Fixed Income	781507.38	0.03	US001055BJ00	3.97	Apr 01, 2030	3.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	781549.62	0.03	US65535HBM07	2.45	Jul 12, 2028	6.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	781329.59	0.03	US45866FBB94	2.58	Sep 01, 2028	3.63
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	780766.65	0.03	US377373AH85	3.24	Jun 01, 2029	3.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	779723.04	0.03	US487836BP25	0.41	Apr 01, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	778939.66	0.03	US89115A3C46	3.67	Dec 17, 2029	4.78
BANK OF NOVA SCOTIA	Banking	Fixed Income	779062.04	0.03	US064159HB54	0.12	Dec 16, 2025	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	779073.79	0.03	US025816DC04	0.2	Feb 13, 2026	4.9
NIKE INC	Consumer Cyclical	Fixed Income	778626.27	0.03	US654106AF00	0.96	Nov 01, 2026	2.38
FISERV INC	Technology	Fixed Income	778310.24	0.03	US337738AR95	2.64	Oct 01, 2028	4.2
INTEL CORPORATION	Technology	Fixed Income	777952.83	0.03	US458140BQ26	1.28	Mar 25, 2027	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	777856.32	0.03	US532457CQ99	3.42	Aug 14, 2029	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	776756.62	0.03	US63254ABE73	1.52	Jun 09, 2027	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	776894.34	0.03	US855244BG38	1.15	Feb 08, 2027	4.85
INTEL CORPORATION	Technology	Fixed Income	776602.32	0.03	US458140AX85	1.41	May 11, 2027	3.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	776625.84	0.03	US842587DE49	4.04	Apr 30, 2030	3.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	776410.28	0.03	US539439AM10	0.11	Dec 10, 2025	4.58
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	776059.83	0.03	US47233JBH05	3.81	Jan 23, 2030	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	776024.43	0.03	US548661ET01	1.86	Oct 15, 2027	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	775664.97	0.03	US29379VCE11	1.08	Jan 11, 2027	4.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	775216.1	0.03	US054561AJ49	2.2	Apr 20, 2028	4.35
MASTERCARD INC	Technology	Fixed Income	775341.99	0.03	US57636QAM69	3.28	Jun 01, 2029	2.95
US BANCORP	Banking	Fixed Income	774439.06	0.03	US91159HHW34	3.44	Jul 30, 2029	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	774547.08	0.03	US437076CH36	2.76	Sep 15, 2028	1.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	774284.0	0.03	US291011BQ68	2.97	Dec 21, 2028	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	774339.59	0.03	US251526CV96	1.21	Feb 08, 2028	5.71
M&T BANK CORPORATION MTN	Banking	Fixed Income	773857.12	0.03	US55261FAS39	2.68	Oct 30, 2029	7.41
GLOBAL PAYMENTS INC	Technology	Fixed Income	773648.81	0.03	US37940XAD49	4.12	May 15, 2030	2.9
HCA INC	Consumer Non-Cyclical	Fixed Income	773717.96	0.03	US404119CH01	1.3	Mar 15, 2027	3.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	773301.29	0.03	US78017DAN84	1.91	Nov 03, 2028	4.0
T-MOBILE USA INC	Communications	Fixed Income	773057.79	0.03	US87264ADA07	2.45	Jul 15, 2028	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	772259.36	0.03	US05526DBN49	3.84	Apr 02, 2030	4.91
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	771952.57	0.03	US438127AB80	1.31	Mar 10, 2027	2.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	771543.84	0.03	US58013MFJ80	3.57	Sep 01, 2029	2.63
APPLE INC	Technology	Fixed Income	771124.84	0.03	US037833EZ91	3.99	May 12, 2030	4.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	770726.33	0.03	US63307A2X29	2.82	Dec 18, 2028	5.6
ENBRIDGE INC	Energy	Fixed Income	770809.37	0.03	US29250NAZ87	3.66	Nov 15, 2029	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	769761.64	0.03	US91324PDS83	3.53	Aug 15, 2029	2.88
COMCAST CORPORATION	Communications	Fixed Income	769886.09	0.03	US20030NED93	2.9	Jan 15, 2029	4.55
BARCLAYS PLC	Banking	Fixed Income	769393.85	0.03	US06738ECP88	1.29	Mar 12, 2028	5.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	769116.33	0.03	US125523CX69	4.29	Sep 15, 2030	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	768885.11	0.03	US63307A3B99	3.58	Oct 10, 2029	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	768665.17	0.03	US80281LAU98	3.44	Sep 11, 2030	4.86
DOMINION ENERGY INC	Electric	Fixed Income	768815.87	0.03	US25746UDY29	2.29	May 15, 2028	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	767848.28	0.03	US66989HAN89	1.4	May 17, 2027	3.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	767172.01	0.03	US22160KAM71	1.41	May 18, 2027	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	766727.36	0.03	US595620AT22	3.14	Apr 15, 2029	3.65
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	766602.6	0.03	US24703DBJ90	2.04	Feb 01, 2028	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	766294.67	0.03	US742718FV65	1.22	Feb 01, 2027	1.9
FISERV INC	Technology	Fixed Income	766312.54	0.03	US337738BB35	1.52	Jun 01, 2027	2.25
DTE ENERGY COMPANY	Electric	Fixed Income	766454.7	0.03	US233331BM83	1.51	Jul 01, 2027	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	765647.29	0.03	US58013MFQ24	4.15	Jul 01, 2030	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	765701.45	0.03	US78016EZZ32	0.98	Nov 02, 2026	1.4
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	765749.11	0.03	US69121KAH77	2.99	Mar 15, 2029	5.95
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	765756.71	0.03	US744330AA93	4.1	Apr 14, 2030	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	765104.95	0.03	US532457BV93	3.07	Mar 15, 2029	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	765227.21	0.03	US53944YAP88	0.51	May 11, 2027	1.63
S&P GLOBAL INC	Technology	Fixed Income	764437.81	0.03	US78409VBG86	3.06	May 01, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	762675.5	0.03	US713448EL82	3.47	Jul 29, 2029	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	762443.81	0.03	US91324PEP36	2.07	Feb 15, 2028	5.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	761608.26	0.03	US872540AQ25	0.85	Sep 15, 2026	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	761470.05	0.03	US14913UAU43	3.59	Nov 15, 2029	4.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	761555.55	0.03	US09261LAC28	0.2	Jan 15, 2026	3.63
FIFTH THIRD BANCORP	Banking	Fixed Income	761265.4	0.03	US316773DG20	3.32	Jul 28, 2030	4.77
SYNOPSYS INC	Technology	Fixed Income	761027.65	0.03	US871607AB32	2.23	Apr 01, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	760772.14	0.03	US37045XEQ51	1.42	May 08, 2027	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	760296.69	0.03	US37045XDP87	2.81	Oct 15, 2028	2.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	759991.58	0.03	US80282KBM71	3.39	Sep 06, 2030	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	759756.79	0.03	US65339KBM18	3.66	Nov 01, 2029	2.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	759072.32	0.03	US78081BAJ26	1.78	Sep 02, 2027	1.75
EBAY INC	Consumer Cyclical	Fixed Income	759114.61	0.03	US278642AX15	0.51	May 10, 2026	1.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	759115.76	0.03	US03027XCE85	2.66	Nov 15, 2028	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	758955.03	0.03	US89153VAT61	3.84	Jan 10, 2030	2.83
PROLOGIS LP	Reits	Fixed Income	758371.99	0.03	US74340XBM20	4.27	Apr 15, 2030	2.25
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	758411.26	0.03	US571748BY71	1.83	Nov 08, 2027	4.55
BOEING CO	Capital Goods	Fixed Income	757437.91	0.03	US097023CD51	3.07	Mar 01, 2029	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	757225.3	0.03	US91324PDE97	1.88	Oct 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	756748.99	0.03	US24422EVK27	0.2	Jan 15, 2026	0.7
MASTERCARD INC	Technology	Fixed Income	756847.47	0.03	US57636QAR56	1.29	Mar 26, 2027	3.3
NISOURCE INC	Natural Gas	Fixed Income	756255.55	0.03	US65473PAN50	2.25	Mar 30, 2028	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	756141.98	0.03	US404280CX53	1.03	Nov 22, 2027	2.25
T-MOBILE USA INC	Communications	Fixed Income	755583.81	0.03	US87264ABS33	2.97	Feb 15, 2029	2.63
AON CORP	Insurance	Fixed Income	754814.19	0.03	US037389BE22	4.12	May 15, 2030	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	754150.43	0.03	US58933YBD67	2.95	Dec 10, 2028	1.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	754288.58	0.03	US70450YAH62	4.23	Jun 01, 2030	2.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	754315.11	0.03	US969457CK40	2.51	Aug 15, 2028	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	753985.52	0.03	US437076BW12	2.75	Dec 06, 2028	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	753302.04	0.03	US571903BJ14	1.79	Oct 15, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	753017.23	0.03	US459200LF63	2.08	Feb 10, 2028	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	752048.39	0.03	US341081GK75	2.21	Apr 01, 2028	5.05
ING GROEP NV	Banking	Fixed Income	751271.09	0.03	US456837AQ60	3.18	Apr 09, 2029	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	751313.8	0.03	US110122EE42	1.18	Feb 22, 2027	4.9
CHEVRON USA INC	Energy	Fixed Income	750565.89	0.03	US166756BB19	2.14	Feb 26, 2028	4.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	750319.84	0.03	US693475BV67	1.14	Jan 21, 2028	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	750091.2	0.03	US345397A456	1.1	Jan 09, 2027	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	749795.17	0.03	US65339KBY55	1.17	Jan 15, 2027	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	749460.59	0.03	US694308JF52	1.69	Aug 01, 2027	2.1
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	748669.48	0.03	US44644MAJ09	3.59	Jan 10, 2030	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	748706.88	0.03	US37045XDA19	1.72	Aug 20, 2027	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	747720.26	0.03	US66989HAT59	3.54	Sep 18, 2029	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	747347.8	0.03	US14913R3B15	0.18	Jan 06, 2026	4.8
FISERV INC	Technology	Fixed Income	746730.48	0.03	US337738BC18	4.2	Jun 01, 2030	2.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	746780.96	0.03	US125523BZ27	0.24	Feb 25, 2026	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	746267.05	0.03	US05946KAQ40	3.05	Mar 13, 2029	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	745076.39	0.03	US29379VBH50	0.29	Feb 15, 2026	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	743456.12	0.03	US039482AB02	4.0	Mar 27, 2030	3.25
ONEOK INC	Energy	Fixed Income	743229.63	0.03	US682680BR34	0.15	Mar 01, 2026	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	743261.73	0.03	US502431AM16	2.3	Jun 15, 2028	4.4
PNC BANK NA	Banking	Fixed Income	742744.52	0.03	US69353RFG83	1.89	Oct 25, 2027	3.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	742860.69	0.03	US369604BZ56	4.19	Jul 29, 2030	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	742537.61	0.03	US742718FP97	0.47	Apr 23, 2026	1.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	741847.37	0.03	US713448FL73	2.14	Feb 18, 2028	3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	741938.27	0.03	US63253QAG91	2.91	Jan 10, 2029	4.79
ANALOG DEVICES INC	Technology	Fixed Income	741540.61	0.03	US032654AN54	0.98	Dec 05, 2026	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	741347.3	0.03	US17275RBW16	2.12	Feb 24, 2028	4.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	741190.9	0.03	US053015AG87	2.43	May 15, 2028	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	740398.0	0.03	US75513EAD31	4.31	Jul 01, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	740175.64	0.03	US458140BT64	2.68	Aug 12, 2028	1.6
NATWEST GROUP PLC	Banking	Fixed Income	739077.25	0.03	US639057AL28	1.25	Mar 01, 2028	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	737746.54	0.03	US606822AR58	1.66	Jul 25, 2027	3.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	736701.4	0.03	US92343VFL36	4.61	Sep 18, 2030	1.5
HALLIBURTON COMPANY	Energy	Fixed Income	736208.22	0.03	US406216BL45	3.97	Mar 01, 2030	2.92
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	736256.81	0.03	US80281LAG05	1.86	Nov 03, 2028	3.82
BOEING CO	Capital Goods	Fixed Income	735626.77	0.03	US097023DP72	1.32	May 01, 2027	6.26
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	735121.86	0.03	US04352EAA38	3.72	Nov 15, 2029	2.53
BROADCOM INC	Technology	Fixed Income	734412.88	0.03	US11135FCE97	2.26	Apr 15, 2028	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	733190.25	0.03	US863667AY70	4.31	Jun 15, 2030	1.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	733201.24	0.03	US65535HAS85	4.32	Jul 16, 2030	2.68
ALPHABET INC	Technology	Fixed Income	733232.38	0.03	US02079KAJ60	1.75	Aug 15, 2027	0.8
NIKE INC	Consumer Cyclical	Fixed Income	733248.64	0.03	US654106AJ22	1.34	Mar 27, 2027	2.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	732576.17	0.03	US055451BB38	0.83	Sep 08, 2026	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	731636.25	0.03	US606822AJ33	0.85	Sep 13, 2026	2.76
WALMART INC	Consumer Cyclical	Fixed Income	731418.13	0.03	US931142FA65	0.4	Apr 15, 2026	4.0
3M CO	Capital Goods	Fixed Income	731453.23	0.03	US88579YBJ91	3.57	Aug 26, 2029	2.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	731477.13	0.03	US292480AL49	2.17	May 15, 2028	4.95
COMCAST CORPORATION	Communications	Fixed Income	730007.23	0.03	US20030NCU37	4.35	Oct 15, 2030	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	729830.03	0.03	US10373QAT76	0.49	May 04, 2026	3.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	729463.56	0.03	US191216CM09	3.63	Sep 06, 2029	2.13
COMCAST CORPORATION	Communications	Fixed Income	729537.08	0.03	US20030NEA54	1.82	Nov 15, 2027	5.35
ADOBE INC	Technology	Fixed Income	729231.73	0.03	US00724PAC32	1.21	Feb 01, 2027	2.15
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	728722.76	0.03	US75886FAE79	4.58	Sep 15, 2030	1.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	728608.8	0.03	US26442CAX20	2.69	Nov 15, 2028	3.95
BROADCOM INC	Technology	Fixed Income	727621.65	0.03	US11135FCA75	2.12	Feb 15, 2028	4.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	727341.8	0.03	US78017FZS54	1.86	Oct 18, 2028	4.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	727473.07	0.03	US60687YAM12	1.79	Sep 11, 2027	3.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	725511.95	0.03	US548661EU73	2.76	Oct 15, 2028	4.0
NISOURCE INC	Natural Gas	Fixed Income	725325.18	0.03	US65473QBE26	1.39	May 15, 2027	3.49
NATWEST GROUP PLC	Banking	Fixed Income	725105.47	0.03	US639057AF59	1.77	Sep 30, 2028	5.52
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	725134.55	0.03	US438127AD47	2.45	Jul 08, 2028	4.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	724941.74	0.03	US345397D427	3.77	Jun 10, 2030	7.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	724129.14	0.03	US14448CAP95	1.25	Feb 15, 2027	2.49
WESTPAC BANKING CORP	Banking	Fixed Income	723918.97	0.03	US961214DW04	2.11	Jan 25, 2028	3.4
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	723946.97	0.03	US14913UAF75	0.32	Feb 27, 2026	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	722927.01	0.03	US87612EBM75	1.17	Jan 15, 2027	1.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	723019.48	0.03	US256677AG02	4.0	Apr 03, 2030	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	722421.67	0.03	US29446MAB81	2.6	Sep 10, 2028	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	722529.21	0.03	US06368LAQ95	1.72	Sep 14, 2027	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	721785.11	0.03	US89788MAE21	2.49	Jun 07, 2029	1.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	720858.8	0.03	US25243YBD04	4.22	Apr 29, 2030	2.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	720625.21	0.03	US25389JAR77	1.62	Aug 15, 2027	3.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	720645.61	0.03	US440452AF79	4.31	Jun 11, 2030	1.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	720045.64	0.03	US89236TJV89	1.17	Jan 13, 2027	1.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	719708.05	0.03	US902674ZZ69	0.57	Jun 01, 2026	1.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	718542.87	0.03	US025816CW76	3.12	May 03, 2029	4.05
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	718084.88	0.03	US857449AE22	3.61	Nov 23, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	717777.89	0.03	US37045XEX03	1.6	Jul 15, 2027	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	717846.89	0.03	US747525BN20	2.46	May 20, 2028	1.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	716952.03	0.03	US808513BR53	0.52	May 13, 2026	1.15
ALPHABET INC	Technology	Fixed Income	716578.46	0.03	US02079KAK34	4.01	May 15, 2030	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	716208.11	0.03	US501044DE89	0.93	Oct 15, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	715648.33	0.03	US65339KCT51	3.03	Mar 15, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	715044.99	0.03	US29250NBW48	0.9	Nov 15, 2026	5.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	713631.11	0.03	US80282KBC99	1.14	Jan 06, 2028	2.49
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	713673.08	0.03	US09581CAB72	3.37	Sep 15, 2029	6.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	712961.64	0.03	US58013MFP41	1.53	Jul 01, 2027	3.5
HP INC	Technology	Fixed Income	713005.77	0.03	US40434LAM72	2.02	Jan 15, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	713031.47	0.03	US37045XBQ88	0.78	Oct 06, 2026	4.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	711812.1	0.03	US47233JAG31	1.15	Jan 15, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	711559.56	0.03	US89115A2W19	1.37	Apr 05, 2027	4.98
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	711311.97	0.03	US05253JB595	3.68	Dec 16, 2029	4.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	711073.39	0.03	US438516CX24	1.65	Jul 30, 2027	4.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	710811.56	0.03	US87612BBG68	0.36	Jan 15, 2028	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	710815.9	0.03	US594918CN20	0.77	Sep 15, 2026	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	707918.93	0.03	US91324PEH10	3.16	May 15, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	707955.27	0.03	US693475AX33	0.71	Jul 23, 2026	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	708047.99	0.03	US14913R2H93	0.03	Nov 13, 2025	0.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	706630.03	0.03	US10373QAV23	1.14	Jan 16, 2027	3.02
SYNCHRONY FINANCIAL	Banking	Fixed Income	705302.24	0.03	US87165BAM54	1.87	Dec 01, 2027	3.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	704917.39	0.03	US25389JAV89	1.99	Jan 15, 2028	5.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	704421.22	0.03	US30225VAK35	3.97	Jul 01, 2030	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	704396.58	0.03	US60687YBS72	0.67	Jul 09, 2027	1.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	703387.5	0.03	US055451BD93	4.18	Sep 08, 2030	5.25
AT&T INC	Communications	Fixed Income	702569.73	0.03	US00206RHW51	1.15	Feb 15, 2027	3.8
ECOLAB INC	Basic Industry	Fixed Income	702217.11	0.03	US278865BP48	2.0	Jan 15, 2028	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	702267.08	0.03	US713448FV55	0.03	Nov 10, 2025	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	701898.84	0.03	US25389JAU07	3.31	Jul 01, 2029	3.6
VERALTO CORP	Capital Goods	Fixed Income	701979.85	0.03	US92338CAB90	0.77	Sep 18, 2026	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	701746.89	0.03	US345397G230	3.42	Sep 06, 2029	5.3
WALMART INC	Consumer Cyclical	Fixed Income	701826.38	0.03	US931142EX77	1.72	Sep 09, 2027	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	701302.02	0.03	US025816CM94	0.98	Nov 04, 2026	1.65
DUKE ENERGY CORP	Electric	Fixed Income	700771.37	0.03	US26441CBS35	2.19	Mar 15, 2028	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	700796.5	0.03	US694308JK48	2.49	Jul 01, 2028	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	700843.52	0.03	US78081BAK98	4.6	Sep 02, 2030	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	700336.36	0.03	US717081EP40	2.6	Sep 15, 2028	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	698928.33	0.03	US713448FR44	2.29	May 15, 2028	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	698704.38	0.03	US606822DE19	3.13	Apr 17, 2030	5.26
NXP BV	Technology	Fixed Income	698745.28	0.03	US62954HAZ10	0.55	Jun 18, 2026	3.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	698773.89	0.03	US25243YBB48	3.73	Oct 24, 2029	2.38
BOSTON PROPERTIES LP	Reits	Fixed Income	696697.75	0.03	US10112RBB96	3.31	Jun 21, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	696357.7	0.03	US694308KQ98	3.09	May 15, 2029	5.55
BROADCOM INC	Technology	Fixed Income	696092.33	0.03	US11135FAN15	0.81	Sep 15, 2026	3.46
WESTLAKE CORP	Basic Industry	Fixed Income	696166.11	0.03	US960413AT94	0.75	Aug 15, 2026	3.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	695939.33	0.03	US25278XAY58	3.72	Jan 30, 2030	5.15
EBAY INC	Consumer Cyclical	Fixed Income	695986.78	0.03	US278642AW32	4.02	Mar 11, 2030	2.7
EVERSOURCE ENERGY	Electric	Fixed Income	695498.66	0.03	US30040WAW82	2.87	Feb 01, 2029	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	695135.11	0.03	US694308KL02	2.82	Jan 15, 2029	6.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	695210.43	0.03	US413875AW58	2.3	Jun 15, 2028	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	694876.93	0.03	US606822CE28	1.4	Apr 19, 2028	4.08
DTE ENERGY COMPANY	Electric	Fixed Income	694829.89	0.03	US233331BJ54	2.32	Jun 01, 2028	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	693414.57	0.03	US171239AG12	4.62	Sep 15, 2030	1.38
NATWEST GROUP PLC	Banking	Fixed Income	692690.67	0.03	US780097BP50	1.46	May 22, 2028	3.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	692181.82	0.03	US055451AY40	0.32	Feb 27, 2026	4.88
ENBRIDGE INC	Energy	Fixed Income	691956.76	0.03	US29250NAL91	0.89	Dec 01, 2026	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	692030.64	0.03	US316773DJ68	1.83	Oct 27, 2028	6.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	691207.87	0.03	US345397ZW60	0.68	Aug 01, 2026	4.54
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	689752.03	0.03	US09261HAK32	1.31	Mar 15, 2027	3.25
AVANGRID INC	Electric	Fixed Income	689555.11	0.03	US05351WAB90	3.2	Jun 01, 2029	3.8
FISERV INC	Technology	Fixed Income	688760.79	0.03	US337738BD90	2.11	Mar 02, 2028	5.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	688433.94	0.03	US04010LBG77	3.23	Jul 15, 2029	5.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	688523.42	0.03	US526057CD41	1.61	Nov 29, 2027	4.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	688287.21	0.03	US09261XAB82	0.85	Sep 16, 2026	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	687890.69	0.03	US632525CA77	1.89	Oct 26, 2027	4.5
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	688017.66	0.03	US723787AT45	0.2	Jan 15, 2026	1.13
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	687697.96	0.03	US857449AC65	1.02	Nov 25, 2026	4.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	684966.41	0.03	US89236TNG66	1.44	May 14, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	684024.51	0.03	US606822BC70	2.67	Sep 11, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	683744.82	0.03	US89236TLY90	1.32	Mar 19, 2027	5.0
CROWN CASTLE INC	Communications	Fixed Income	682793.66	0.03	US22822VAC54	0.55	Jun 15, 2026	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	682929.21	0.03	US63254AAS78	0.68	Jul 12, 2026	2.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	681871.43	0.03	US418056AZ06	3.59	Nov 19, 2029	3.9
BOEING CO	Capital Goods	Fixed Income	681899.31	0.03	US097023CH65	0.48	May 01, 2026	3.1
INTUIT INC	Technology	Fixed Income	681435.75	0.03	US46124HAE62	0.77	Sep 15, 2026	5.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	681153.48	0.03	US45115AAB08	3.05	May 08, 2029	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	680987.77	0.03	US961214GC13	4.14	Jul 01, 2030	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	680823.08	0.03	US53944YAS28	1.29	Mar 18, 2028	3.75
CSX CORP	Transportation	Fixed Income	680147.25	0.03	US126408HH96	1.45	Jun 01, 2027	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	680248.28	0.03	US071813BQ15	0.77	Aug 15, 2026	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	679941.1	0.03	US58933YBQ70	4.33	Sep 15, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	679710.38	0.03	US89236TDR32	1.16	Jan 11, 2027	3.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	679894.13	0.03	US50212YAH71	2.63	Nov 17, 2028	6.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	679450.25	0.03	US12592BAM63	0.69	Jul 15, 2026	1.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	679399.12	0.03	US260543BJ10	3.39	Nov 01, 2029	7.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	678512.53	0.03	US21036PBE79	3.43	Aug 01, 2029	3.15
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	676920.91	0.03	US06368MXU34	1.8	Sep 22, 2028	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676770.95	0.03	US91324PDP45	2.88	Dec 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	676779.12	0.03	US437076DB56	1.49	Jun 25, 2027	4.88
ONEOK INC	Energy	Fixed Income	675970.18	0.03	US682680BH51	0.87	Nov 01, 2026	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	675138.38	0.03	US24703DBR17	3.02	Feb 15, 2029	4.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	674824.74	0.03	US120568AX84	0.76	Aug 15, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	674857.23	0.03	US89236TMJ15	0.74	Aug 07, 2026	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	673971.57	0.03	US842400JJ35	3.83	Mar 15, 2030	5.25
ING GROEP NV	Banking	Fixed Income	673734.66	0.03	US456837AV55	0.41	Apr 01, 2027	1.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	673453.9	0.03	US10373QBM15	4.48	Aug 10, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672961.68	0.03	US718172DF33	1.23	Feb 12, 2027	4.75
NETFLIX INC	Communications	Fixed Income	672545.47	0.03	US64110LAX47	3.09	May 15, 2029	6.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	671466.71	0.03	US438516CL85	2.91	Jan 15, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	670643.45	0.03	US06406FAE34	0.77	Aug 17, 2026	2.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	670682.51	0.03	US032095AJ08	3.94	Feb 15, 2030	2.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	670767.62	0.03	US377372AP29	3.98	Apr 15, 2030	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	670784.94	0.03	US970648AL56	1.47	Jun 15, 2027	4.65
AIRCASTLE LTD	Finance Companies	Fixed Income	670412.83	0.03	US00928QAS03	0.51	Jun 15, 2026	4.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	670544.13	0.03	US55279HAV24	0.15	Jan 27, 2026	4.65
COMCAST CORPORATION	Communications	Fixed Income	669875.43	0.03	US20030NDK46	1.32	Apr 01, 2027	3.3
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	669566.1	0.03	US12503MAA62	1.05	Jan 12, 2027	3.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	669290.3	0.03	US42824CBK45	0.41	Apr 01, 2026	1.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	669372.97	0.03	US742718ER62	0.97	Nov 03, 2026	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	667586.3	0.03	US02665WEV90	2.72	Nov 15, 2028	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	667421.19	0.03	US78016HZZ62	3.35	Aug 02, 2030	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	667110.36	0.03	US032095AW19	1.95	Nov 15, 2027	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	666843.77	0.03	US717081EY56	4.29	May 28, 2030	1.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	667016.99	0.03	US25278XAX75	1.34	Apr 18, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	666787.48	0.03	US89236TLL79	2.9	Jan 05, 2029	4.65
DOMINION ENERGY INC	Electric	Fixed Income	666816.17	0.03	US25746UDW62	3.97	Jun 15, 2030	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	666375.95	0.03	US548661ED58	2.76	Sep 15, 2028	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	666390.42	0.03	US86562MDA53	0.67	Jul 13, 2026	5.88
RELX CAPITAL INC	Technology	Fixed Income	666062.05	0.03	US74949LAF94	3.9	Mar 27, 2030	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	666079.0	0.03	US58013MFB54	1.2	Mar 01, 2027	3.5
EXELON CORPORATION	Electric	Fixed Income	665215.31	0.03	US30161NAU54	0.45	Apr 15, 2026	3.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	665261.18	0.03	US512807AS72	0.35	Mar 15, 2026	3.75
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	664371.69	0.03	US874054AK58	2.2	Mar 28, 2028	4.95
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	664474.65	0.03	US12704PAA66	3.12	May 21, 2029	5.2
FISERV INC	Technology	Fixed Income	664487.67	0.03	US337738BM99	3.87	Mar 15, 2030	4.75
INTEL CORPORATION	Technology	Fixed Income	663835.6	0.03	US458140BZ25	3.39	Aug 05, 2029	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	663930.72	0.03	US194162AQ62	0.33	Mar 02, 2026	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	663531.51	0.03	US89115A2Y74	3.13	Apr 05, 2029	4.99
ONEOK INC	Energy	Fixed Income	663197.95	0.03	US682680AU71	2.38	Jul 15, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	663202.91	0.03	US437076CV20	0.81	Sep 30, 2026	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	663222.42	0.03	US78017FZQ98	0.95	Oct 18, 2027	4.51
KEYCORP MTN	Banking	Fixed Income	663234.12	0.03	US49326EEG44	2.36	Apr 30, 2028	4.1
MARATHON PETROLEUM CORP	Energy	Fixed Income	662924.26	0.03	US56585ABC53	0.85	Dec 15, 2026	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	662691.25	0.03	US03027XBL38	0.45	Apr 15, 2026	1.6
TRUIST BANK	Banking	Fixed Income	662566.93	0.03	US07330MAA53	0.97	Oct 30, 2026	3.8
CONOCOPHILLIPS CO	Energy	Fixed Income	662349.33	0.03	US208251AE82	3.09	Apr 15, 2029	6.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	661480.19	0.03	US24422EYE30	4.05	Jun 05, 2030	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	661481.29	0.03	US760759AT74	2.25	May 15, 2028	3.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	661383.71	0.03	US832696AW80	2.66	Nov 15, 2028	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	660177.55	0.03	US036752AR45	0.37	Mar 15, 2026	1.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	659214.51	0.03	US00774MBD65	1.07	Jan 15, 2027	6.1
NVIDIA CORPORATION	Technology	Fixed Income	658958.29	0.03	US67066GAE44	0.81	Sep 16, 2026	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	658890.08	0.03	US891906AC37	0.17	Apr 01, 2026	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	658359.9	0.03	US126650DF48	0.77	Aug 15, 2026	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	657795.11	0.03	US00914AAB89	0.55	Jun 01, 2026	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	657640.82	0.03	US14913R3A32	1.7	Aug 12, 2027	3.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	657493.31	0.03	US53944YBA01	3.14	Jun 05, 2030	5.72
US BANCORP MTN	Banking	Fixed Income	656988.47	0.03	US91159HHM51	0.48	Apr 27, 2026	3.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	656416.27	0.03	US11120VAJ26	4.1	Jul 01, 2030	4.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	656224.26	0.03	US548661DX22	2.38	Apr 15, 2028	1.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	656006.71	0.03	US06406RAH03	2.36	Apr 28, 2028	3.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	655323.56	0.03	US68902VAP22	2.51	Aug 16, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	654643.79	0.03	US89236TNJ06	3.98	May 15, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	653856.25	0.03	US883556BZ47	3.64	Oct 01, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	653731.14	0.03	US718172DN66	3.52	Nov 01, 2029	4.63
CROWN CASTLE INC	Communications	Fixed Income	653077.9	0.03	US22822VBD29	3.13	Jun 01, 2029	5.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	652706.79	0.03	US45687VAD82	3.19	Jun 15, 2029	5.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	652553.41	0.03	US595112BQ52	3.74	Feb 15, 2030	4.66
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	652252.86	0.03	US053015AF05	4.6	Sep 01, 2030	1.25
PARAMOUNT GLOBAL	Communications	Fixed Income	652006.44	0.03	US925524AH30	3.95	Jul 30, 2030	7.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	651750.67	0.03	US632525CJ86	2.42	Jun 13, 2028	4.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	651833.13	0.03	US86562MCN83	3.03	Jan 14, 2029	2.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	651368.19	0.03	US89236TKD62	3.31	Jun 29, 2029	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	650748.1	0.03	US29379VCC54	0.2	Jan 10, 2026	5.05
PPL CAPITAL FUNDING INC	Electric	Fixed Income	650099.52	0.03	US69352PAL76	0.52	May 15, 2026	3.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	649897.99	0.03	US714046AG46	3.55	Sep 15, 2029	3.3
KLA CORP	Technology	Fixed Income	649368.96	0.03	US482480AG50	3.01	Mar 15, 2029	4.1
US BANCORP MTN	Banking	Fixed Income	649272.92	0.03	US91159HHS22	2.32	Apr 26, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	648616.42	0.03	US24422EXT18	3.24	Jun 11, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	648100.34	0.03	US713448FW39	0.9	Nov 10, 2026	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	648127.55	0.03	US718172DM83	1.87	Nov 01, 2027	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	647842.54	0.03	US449276AA20	0.26	Feb 05, 2026	4.7
STATE STREET CORP	Banking	Fixed Income	647882.01	0.03	US857477BG73	3.94	Jan 24, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	647061.98	0.03	US606822AN45	1.26	Feb 22, 2027	3.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	647155.97	0.03	US86562MDM91	3.29	Jul 09, 2029	5.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	646801.18	0.03	US666807BK73	1.16	Feb 01, 2027	3.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	646945.72	0.03	US94106LBV09	2.96	Feb 15, 2029	4.88
CSX CORP	Transportation	Fixed Income	646564.0	0.03	US126408HJ52	2.1	Mar 01, 2028	3.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	645856.95	0.03	US49177JAD46	0.31	Mar 22, 2026	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	645609.48	0.03	US370334DA90	3.75	Jan 30, 2030	4.88
XILINX INC	Technology	Fixed Income	645637.38	0.03	US983919AK78	4.22	Jun 01, 2030	2.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	645120.51	0.03	US00774MBE49	4.15	Sep 30, 2030	6.15
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	644863.53	0.03	US80282KBN54	2.2	Mar 20, 2029	5.47
BROWN & BROWN INC	Insurance	Fixed Income	644193.76	0.03	US115236AK73	4.01	Jun 23, 2030	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	643759.91	0.03	US571903AS22	0.6	Jun 15, 2026	3.13
PHILLIPS 66	Energy	Fixed Income	643792.06	0.03	US718546AR56	2.15	Mar 15, 2028	3.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	643925.72	0.03	US11134LAR06	2.02	Jan 15, 2028	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	642874.32	0.03	US25278XAM11	1.01	Dec 01, 2026	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	642711.38	0.03	US00774MBJ36	2.88	Jan 19, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	642732.4	0.03	US009158BC97	4.21	May 15, 2030	2.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	642762.18	0.03	US00914AAR32	1.17	Jan 15, 2027	2.2
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	642244.3	0.03	US44644MAK71	1.4	Apr 12, 2028	4.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	640982.53	0.03	US03027XCN84	3.86	Mar 15, 2030	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	640750.6	0.03	US12572QAL95	3.9	Mar 15, 2030	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	640854.33	0.03	US60687YAG44	0.85	Sep 13, 2026	2.84
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	640472.53	0.03	US960386AL46	0.96	Nov 15, 2026	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	640008.43	0.03	US86562MDB37	2.46	Jul 13, 2028	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	640086.76	0.03	US78016FZT47	0.2	Jan 12, 2026	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	640197.5	0.03	US404119CZ09	3.8	Mar 01, 2030	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	639471.96	0.03	US14913UAL44	1.44	May 14, 2027	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	639159.7	0.03	US620076BN89	3.09	May 23, 2029	4.6
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	638890.48	0.03	US25245BAC19	4.1	Aug 15, 2030	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	639012.43	0.03	US369550BL15	1.29	Apr 01, 2027	3.5
APPLE INC	Technology	Fixed Income	639025.72	0.03	US037833EU05	3.96	May 10, 2030	4.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	638622.51	0.03	US80281LAQ86	0.6	Jun 14, 2027	1.67
WELLTOWER OP LLC	Reits	Fixed Income	638449.48	0.03	US95040QAK04	1.24	Feb 15, 2027	2.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	638468.07	0.03	US902494BJ16	0.31	Mar 01, 2026	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	638588.79	0.03	US502431AS85	3.16	Jun 01, 2029	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	637904.19	0.03	US760759BB57	3.08	Apr 01, 2029	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	636977.35	0.03	US459200KW06	0.26	Feb 06, 2026	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	636556.38	0.03	US863667BE08	3.49	Sep 11, 2029	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	636396.75	0.03	US78016FZW75	2.05	Jan 12, 2028	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	635814.49	0.03	US808513BW49	1.3	Apr 01, 2027	3.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	635546.88	0.03	US863667AH48	0.01	Nov 01, 2025	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	634881.12	0.03	US341081GT84	3.14	Jun 15, 2029	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	635078.57	0.03	US855244AR02	2.7	Nov 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	634697.92	0.03	US808513AU91	2.06	Jan 25, 2028	3.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	634249.27	0.03	US776743AF34	2.57	Sep 15, 2028	4.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	634294.47	0.03	US05565QDH83	2.76	Nov 28, 2028	3.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	634356.56	0.03	US718172CU19	0.05	Nov 17, 2025	5.0
ANALOG DEVICES INC	Technology	Fixed Income	633936.41	0.03	US032654BD63	2.39	Jun 15, 2028	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	633099.25	0.03	US075887CQ08	2.09	Feb 13, 2028	4.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	633150.89	0.03	US718172CJ63	3.44	Aug 15, 2029	3.38
VERISK ANALYTICS INC	Technology	Fixed Income	632845.74	0.03	US92345YAM84	4.22	Aug 15, 2030	4.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	632626.97	0.03	US02343UAG04	0.48	Apr 28, 2026	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	632302.96	0.03	US437076CN04	1.39	Apr 15, 2027	2.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	632342.68	0.03	US723787AQ06	4.48	Aug 15, 2030	1.9
EQT CORP	Energy	Fixed Income	632435.66	0.03	US26884LAF67	1.74	Oct 01, 2027	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	632210.2	0.03	US438516BZ80	4.27	Jun 01, 2030	1.95
BROADCOM INC	Technology	Fixed Income	630703.46	0.03	US11135FCF62	3.93	Apr 15, 2030	5.05
ENBRIDGE INC	Energy	Fixed Income	630735.92	0.03	US29250NBX21	2.65	Nov 15, 2028	6.0
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	630799.04	0.03	US582839AH96	0.05	Nov 15, 2025	4.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	630875.43	0.03	US210385AB64	2.1	Mar 01, 2028	5.6
AES CORPORATION (THE)	Electric	Fixed Income	630507.69	0.03	US00130HCE36	0.2	Jan 15, 2026	1.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	630512.33	0.03	US69121KAG94	2.46	Jun 11, 2028	2.88
CROWN CASTLE INC	Communications	Fixed Income	630567.06	0.03	US22822VAZ40	1.32	Mar 15, 2027	2.9
CISCO SYSTEMS INC	Technology	Fixed Income	630424.53	0.03	US17275RBC51	0.33	Feb 28, 2026	2.95
TARGA RESOURCES CORP	Energy	Fixed Income	629774.07	0.03	US87612KAA07	1.5	Jul 01, 2027	5.2
RELX CAPITAL INC	Technology	Fixed Income	629870.57	0.03	US74949LAC63	3.04	Mar 18, 2029	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	629388.3	0.03	US58933YBP97	1.78	Sep 15, 2027	3.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	629096.86	0.03	US571903BL69	3.12	Apr 15, 2029	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	629199.15	0.03	US084664CZ24	1.32	Mar 15, 2027	2.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	628685.59	0.03	US969457CR92	4.09	Jun 30, 2030	4.63
ONEOK INC	Energy	Fixed Income	628129.48	0.03	US682680BJ18	2.63	Nov 01, 2028	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	628299.37	0.03	US15189YAG17	2.11	Mar 01, 2028	5.25
LKQ CORP	Consumer Cyclical	Fixed Income	627701.55	0.03	US501889AD16	2.33	Jun 15, 2028	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	627726.89	0.03	US11271LAE20	3.93	Apr 15, 2030	4.35
COMCAST CORPORATION	Communications	Fixed Income	627858.77	0.03	US20030NEH08	3.16	Jun 01, 2029	5.1
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	627432.17	0.03	US120568BE94	3.51	Sep 17, 2029	4.2
SEMPRA	Natural Gas	Fixed Income	627464.26	0.03	US816851BQ16	0.65	Aug 01, 2026	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	627567.09	0.03	US718172DT37	4.03	Apr 30, 2030	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	626939.13	0.03	US036752AL74	3.58	Sep 15, 2029	2.88
ORACLE CORPORATION	Technology	Fixed Income	626829.01	0.03	US68389XCN30	3.9	May 06, 2030	4.65
EBAY INC	Consumer Cyclical	Fixed Income	626581.6	0.03	US278642AU75	1.44	Jun 05, 2027	3.6
IQVIA INC	Consumer Non-Cyclical	Fixed Income	625961.26	0.03	US46266TAC27	2.24	May 15, 2028	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	625541.87	0.03	US756109AR55	0.77	Oct 15, 2026	4.13
AON CORP	Insurance	Fixed Income	625328.36	0.03	US037389BC65	3.12	May 02, 2029	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	625084.84	0.03	US25243YBG35	1.81	Oct 24, 2027	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	625244.47	0.03	US76720AAR77	2.17	Mar 14, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	624996.06	0.03	US89236TLJ24	0.18	Jan 05, 2026	4.8
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	624389.99	0.03	US49338LAH69	4.08	Jul 30, 2030	5.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	624509.42	0.03	US032095AY74	4.5	Nov 15, 2030	4.13
3M CO MTN	Capital Goods	Fixed Income	624168.37	0.03	US88579YBG52	3.04	Mar 01, 2029	3.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	624208.39	0.03	US14149YBR80	3.53	Nov 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	624210.13	0.03	US89236TGU34	4.02	Feb 13, 2030	2.15
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	624054.16	0.03	US191098AM46	3.15	Jun 01, 2029	5.25
EIDP INC	Basic Industry	Fixed Income	623444.25	0.03	US263534CQ07	0.45	May 15, 2026	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	623465.24	0.03	US883556CW07	4.13	Aug 10, 2030	4.98
HEALTHPEAK OP LLC	Reits	Fixed Income	623269.75	0.03	US40414LAQ23	0.68	Jul 15, 2026	3.25
MASTERCARD INC	Technology	Fixed Income	623022.63	0.03	US57636QAG91	0.99	Nov 21, 2026	2.95
INTUIT INC	Technology	Fixed Income	622742.47	0.03	US46124HAF38	2.6	Sep 15, 2028	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	622595.7	0.03	US776743AD85	0.97	Dec 15, 2026	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	622731.21	0.03	US718172BT54	0.31	Feb 25, 2026	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	622375.31	0.03	US871829BF39	1.57	Jul 15, 2027	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	622047.72	0.03	US863667BL41	3.78	Feb 10, 2030	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	621664.71	0.03	US907818FB91	3.01	Mar 01, 2029	3.7
FEDEX CORP	Transportation	Fixed Income	620956.35	0.03	US31428XBF24	0.41	Apr 01, 2026	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	620596.33	0.03	US37045VBC37	2.24	Apr 15, 2028	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	620320.98	0.03	US24703TAH95	3.89	Jul 15, 2030	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	620089.42	0.03	US02665WEY30	0.19	Jan 09, 2026	4.95
EQT CORP	Energy	Fixed Income	620117.62	0.03	US26884LAG41	3.49	Feb 01, 2030	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	619325.38	0.03	US532457CP17	1.65	Aug 14, 2027	4.15
WALMART INC	Consumer Cyclical	Fixed Income	618569.81	0.03	US931142FB49	2.29	Apr 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	618758.21	0.03	US02665WFQ96	3.5	Sep 05, 2029	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	618040.4	0.03	US855244BN88	2.29	May 15, 2028	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	617643.98	0.03	US65535HBZ10	4.09	Jul 01, 2030	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	617648.16	0.03	US10112RBG83	1.83	Dec 01, 2027	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	617491.58	0.03	US91324PCW05	1.16	Jan 15, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	616940.34	0.03	US842400HS51	1.77	Nov 01, 2027	5.85
TELEFONICA EUROPE BV	Communications	Fixed Income	616977.64	0.03	US879385AD49	4.06	Sep 15, 2030	8.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	617123.44	0.03	US927804FU35	0.2	Jan 15, 2026	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	616762.06	0.03	US00774MBN48	2.22	Apr 01, 2028	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	616532.19	0.03	US37045VAN01	1.7	Oct 01, 2027	4.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	616641.49	0.03	US50212YAL83	3.84	Mar 15, 2030	5.2
PHILLIPS 66 CO	Energy	Fixed Income	616647.97	0.03	US718547AT95	1.88	Dec 01, 2027	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	616292.91	0.03	US031162DD92	3.08	Feb 22, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	616139.65	0.03	US89236TKX27	0.76	Aug 14, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	616162.4	0.03	US24422EXR51	1.51	Jun 11, 2027	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	615579.08	0.03	US744573AY26	3.07	Apr 01, 2029	5.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	615649.78	0.03	US361841AL38	2.77	Jan 15, 2029	5.3
ORIX CORPORATION	Financial Other	Fixed Income	615286.38	0.03	US686330AQ49	1.77	Sep 13, 2027	5.0
MPLX LP	Energy	Fixed Income	615324.93	0.03	US55336VAS97	2.88	Feb 15, 2029	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	615329.61	0.03	US49271VAT70	3.03	Mar 15, 2029	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	615341.58	0.03	US03027XAP50	1.55	Jul 15, 2027	3.55
EXPEDIA INC	Consumer Cyclical	Fixed Income	615073.09	0.03	US30212PAM77	0.08	Feb 15, 2026	5.0
EVERGY INC	Electric	Fixed Income	615233.98	0.03	US30034WAB28	3.59	Sep 15, 2029	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	614990.53	0.03	US904764AU11	0.72	Jul 28, 2026	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	614657.43	0.03	US742718GM57	4.0	May 01, 2030	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	614748.29	0.03	US14913R2G11	1.82	Sep 14, 2027	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	614536.86	0.03	US86562MAY66	2.09	Jan 17, 2028	3.54
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	614226.51	0.03	US00914AAT97	1.89	Dec 15, 2027	5.85
BROADCOM INC	Technology	Fixed Income	613825.52	0.03	US11135FCP45	2.2	Feb 15, 2028	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	613864.0	0.03	US718172DD84	4.16	Sep 07, 2030	5.5
EQUINIX INC	Technology	Fixed Income	613413.59	0.03	US29444UBL98	2.29	Mar 15, 2028	1.55
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	613448.41	0.03	US913903AZ35	0.82	Sep 01, 2026	1.65
ADOBE INC	Technology	Fixed Income	612522.33	0.03	US00724PAF62	3.09	Apr 04, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	612254.25	0.03	US86562MCD02	0.2	Jan 12, 2026	0.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	611856.08	0.03	US904764BH90	3.62	Sep 06, 2029	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	611306.8	0.03	US03027XBY58	2.14	Mar 15, 2028	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	611509.45	0.03	US94106LBT52	3.77	Feb 15, 2030	4.63
EQUINIX INC	Technology	Fixed Income	611217.91	0.03	US29444UBQ85	0.52	May 15, 2026	1.45
ENBRIDGE INC	Energy	Fixed Income	610801.39	0.03	US29250NCB91	3.07	Apr 05, 2029	5.3
EOG RESOURCES INC	Energy	Fixed Income	610818.63	0.03	US26875PAU57	3.92	Apr 15, 2030	4.38
ECOLAB INC	Basic Industry	Fixed Income	610825.53	0.03	US278865AV25	0.96	Nov 01, 2026	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	610398.08	0.03	US89115A2K70	0.19	Jan 09, 2026	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	610240.23	0.03	US13607PHS65	3.47	Sep 11, 2030	4.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	610051.28	0.03	US609207BA22	1.32	Mar 17, 2027	2.63
TRUIST BANK	Banking	Fixed Income	609831.28	0.03	US07330MAC10	3.51	Sep 17, 2029	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	608645.99	0.03	US10373QBZ28	3.45	Oct 17, 2029	4.97
NUTRIEN LTD	Basic Industry	Fixed Income	607842.23	0.03	US67077MBA53	2.2	Mar 27, 2028	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	606895.48	0.03	US89788MAG78	1.49	Jun 06, 2028	4.12
ORACLE CORPORATION	Technology	Fixed Income	607058.86	0.03	US68389XCM56	2.28	May 06, 2028	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	606759.48	0.03	US92343VFX73	4.7	Oct 30, 2030	1.68
HEALTHPEAK OP LLC	Reits	Fixed Income	606437.3	0.03	US42250PAA12	3.84	Jan 15, 2030	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	606459.87	0.03	US882508BJ22	4.22	May 04, 2030	1.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	605957.57	0.03	US046353AN82	1.48	Jun 12, 2027	3.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	605047.43	0.03	US767201AD89	2.43	Jul 15, 2028	7.13
WELLTOWER OP LLC	Reits	Fixed Income	605119.29	0.03	US95040QAC87	0.21	Apr 01, 2026	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	605182.65	0.03	US00914AAU60	2.04	Feb 01, 2028	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	605220.54	0.03	US60687YAX76	3.39	Jul 16, 2030	3.15
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	604914.73	0.03	US89236TNR22	2.65	Sep 05, 2028	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	604933.28	0.03	US03027XBA72	3.85	Jan 15, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	604664.09	0.03	US89236TLB97	2.63	Sep 11, 2028	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	604341.46	0.03	US74460DAG43	0.99	Nov 09, 2026	1.5
CAPITAL ONE NA	Banking	Fixed Income	604138.49	0.03	US25466AAJ07	0.69	Jul 27, 2026	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	603724.35	0.03	US05531GAB77	3.1	Mar 19, 2029	3.88
VERALTO CORP	Capital Goods	Fixed Income	603025.52	0.03	US92338CAD56	2.6	Sep 18, 2028	5.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	603027.03	0.03	US06417XAD30	1.22	Feb 02, 2027	1.95
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	602801.25	0.03	US136385BB60	3.62	Dec 15, 2029	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	602497.45	0.03	US828807DL84	2.17	Feb 01, 2028	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	602507.66	0.03	US036752BB83	3.8	Feb 15, 2030	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	602521.3	0.03	US961214DC40	0.78	Aug 19, 2026	2.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	602663.83	0.03	US23291KAH86	3.71	Nov 15, 2029	2.6
DUKE ENERGY CORP	Electric	Fixed Income	601999.26	0.03	US26441CBH79	4.22	Jun 01, 2030	2.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	602112.32	0.03	US171239AL07	3.39	Aug 15, 2029	4.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	601911.84	0.03	US49327M3F97	1.81	Nov 15, 2027	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	601519.3	0.03	US02665WFE66	3.07	Mar 13, 2029	4.9
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	601574.39	0.03	US829932AE25	3.99	Jul 15, 2030	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	601432.29	0.03	US89236TKU87	4.0	May 17, 2030	4.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	600998.96	0.03	US666807BS00	3.88	May 01, 2030	4.4
VMWARE LLC	Technology	Fixed Income	600657.17	0.03	US928563AF20	3.88	May 15, 2030	4.7
FORTIS INC	Electric	Fixed Income	600146.91	0.03	US349553AM97	0.9	Oct 04, 2026	3.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	600159.09	0.03	US694308JW85	2.45	Jun 15, 2028	3.0
NISOURCE INC	Natural Gas	Fixed Income	599868.96	0.03	US65473PAH82	3.54	Sep 01, 2029	2.95
BANCO SANTANDER SA	Banking	Fixed Income	599902.19	0.03	US05971KAF66	4.12	May 28, 2030	3.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	599954.97	0.03	US632525CK59	4.08	Jun 13, 2030	4.53
EMERA US FINANCE LP	Electric	Fixed Income	600012.23	0.03	US29103DAJ54	0.59	Jun 15, 2026	3.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	599372.24	0.03	US21688ABA97	0.19	Jan 09, 2026	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	598665.54	0.03	US828807CY15	0.99	Nov 30, 2026	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	598354.26	0.03	US437076CW03	3.12	Apr 15, 2029	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	597309.41	0.03	US375558CB72	3.54	Nov 15, 2029	4.8
WALT DISNEY CO	Communications	Fixed Income	597505.26	0.03	US254687FW18	2.11	Jan 13, 2028	2.2
QORVO INC	Technology	Fixed Income	597140.64	0.03	US74736KAH41	2.78	Oct 15, 2029	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	597219.19	0.03	US828807DZ70	4.34	Oct 01, 2030	4.38
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	597055.44	0.03	US445658CG02	3.86	Mar 15, 2030	4.9
DUKE ENERGY CORP	Electric	Fixed Income	596610.14	0.03	US26441CAX39	1.67	Aug 15, 2027	3.15
NATIONAL GRID PLC	Electric	Fixed Income	596705.12	0.03	US636274AD47	2.32	Jun 12, 2028	5.6
MASTERCARD INC	Technology	Fixed Income	596728.17	0.03	US57636QAW42	2.14	Mar 09, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	596175.82	0.03	US02665WFK27	1.59	Jul 09, 2027	4.9
MPLX LP	Energy	Fixed Income	596187.67	0.03	US55336VBN91	1.82	Dec 01, 2027	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	596263.79	0.03	US13607LWV16	2.61	Oct 03, 2028	5.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	595948.49	0.03	US842400HU08	2.12	Mar 01, 2028	5.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	595775.0	0.03	US842587DQ78	2.31	Jun 15, 2028	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	595346.34	0.03	US37940XAG79	1.17	Jan 15, 2027	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	594747.06	0.03	US03027XAX84	1.16	Jan 15, 2027	2.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	594612.66	0.03	US440452AH36	2.48	Jun 03, 2028	1.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	594043.23	0.03	US459200KT76	1.6	Jul 27, 2027	4.15
DXC TECHNOLOGY CO	Technology	Fixed Income	593911.66	0.03	US23355LAL09	0.85	Sep 15, 2026	1.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	593595.37	0.03	US04010LBK89	4.18	Sep 01, 2030	5.5
ADOBE INC	Technology	Fixed Income	593749.56	0.03	US00724PAH29	2.01	Jan 17, 2028	4.75
AON GLOBAL LTD	Insurance	Fixed Income	593365.43	0.03	US00185AAK07	0.12	Dec 15, 2025	3.88
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	593443.98	0.03	US927804FX73	1.24	Mar 15, 2027	3.5
FISERV INC	Technology	Fixed Income	593452.37	0.03	US337738BJ60	1.24	Mar 15, 2027	5.15
BROADCOM INC 144A	Technology	Fixed Income	592900.92	0.03	US11135FBR10	3.14	Apr 15, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	593043.14	0.03	US14913R2K23	0.33	Mar 02, 2026	0.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	591717.24	0.03	US126650DH04	1.31	Apr 01, 2027	3.63
CUMMINS INC	Consumer Cyclical	Fixed Income	591830.83	0.03	US231021AT37	4.57	Sep 01, 2030	1.5
BROADCOM INC	Technology	Fixed Income	591093.8	0.03	US11135FBB67	0.05	Nov 15, 2025	3.15
EQUIFAX INC	Technology	Fixed Income	590674.43	0.03	US294429AV70	1.91	Dec 15, 2027	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	590683.81	0.03	US26444HAH49	3.77	Dec 01, 2029	2.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	590124.17	0.03	US373298BR83	3.41	Nov 15, 2029	7.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	590137.51	0.03	US829932AB85	2.95	Mar 11, 2029	6.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	590254.22	0.03	US742718EV74	1.71	Aug 11, 2027	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	590277.53	0.03	US86562MBC38	2.53	Jul 19, 2028	3.94
MASTERCARD INC	Technology	Fixed Income	589987.79	0.03	US57636QBA13	2.04	Jan 15, 2028	4.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	590056.21	0.03	US03073EAP07	1.93	Dec 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	589602.7	0.03	US24422EWV72	2.18	Mar 03, 2028	4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	589675.07	0.03	US02665WFT36	1.88	Oct 22, 2027	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	589206.95	0.03	US713448GB82	3.79	Feb 07, 2030	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	589052.96	0.03	US038222AS42	3.21	Jun 15, 2029	4.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	589125.6	0.03	US929160AZ21	4.09	Jun 01, 2030	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	588821.2	0.03	US961214DK65	1.3	Mar 08, 2027	3.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	588444.56	0.03	US11120VAC72	0.5	Jun 15, 2026	4.13
PNC BANK NA	Banking	Fixed Income	588371.71	0.03	US69349LAS79	3.72	Oct 22, 2029	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	588038.38	0.03	US571903BN26	2.66	Oct 15, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	587217.6	0.03	US89236TMD45	0.51	May 15, 2026	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	586811.58	0.03	US02665WDW82	2.3	Mar 24, 2028	2.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	586915.24	0.03	US14149YBN76	2.95	Feb 15, 2029	5.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	586696.87	0.03	US63743HEW88	0.61	Jun 15, 2026	1.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	586516.27	0.03	US824348BJ44	3.49	Aug 15, 2029	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	585883.06	0.03	US13607PH984	2.24	Mar 30, 2029	4.86
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	585743.85	0.03	US11120VAH69	3.12	May 15, 2029	4.13
ENTERGY CORPORATION	Electric	Fixed Income	585599.42	0.03	US29364GAJ22	0.81	Sep 01, 2026	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	585104.61	0.03	US478160DG60	1.28	Mar 01, 2027	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	584361.86	0.03	US03027XAR17	2.02	Jan 15, 2028	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	584025.85	0.03	US02665WDZ14	0.84	Sep 09, 2026	1.3
DELTA AIR LINES INC	Transportation	Fixed Income	584098.11	0.03	US247361ZZ42	0.12	Jan 15, 2026	7.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	583932.76	0.03	US962166BX19	3.56	Nov 15, 2029	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	583360.68	0.03	US02344AAG31	3.85	Mar 17, 2030	5.1
3M CO	Capital Goods	Fixed Income	583446.88	0.03	US88579YAY77	1.84	Oct 15, 2027	2.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	582062.24	0.02	US04316JAL35	3.63	Dec 15, 2029	4.85
PHILLIPS 66	Energy	Fixed Income	582084.67	0.02	US718546AZ72	0.29	Feb 15, 2026	1.3
FLEX LTD	Technology	Fixed Income	581813.11	0.02	US33938XAC92	0.25	Feb 01, 2026	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	581271.6	0.02	US89236THW80	0.19	Jan 09, 2026	0.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	580799.06	0.02	US63253QAF19	0.11	Dec 10, 2025	4.75
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	580802.46	0.02	US72650RBL50	0.9	Dec 15, 2026	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	580720.22	0.02	US20268JAB98	3.53	Oct 01, 2029	3.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	580276.54	0.02	US04020EAD94	3.74	Feb 15, 2030	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	579341.27	0.02	US478160DH44	2.13	Mar 01, 2028	4.55
MOSAIC CO/THE	Basic Industry	Fixed Income	579422.74	0.02	US61945CAG87	1.8	Nov 15, 2027	4.05
WRKCO INC	Basic Industry	Fixed Income	579177.07	0.02	US92940PAD69	2.95	Mar 15, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	578683.66	0.02	US02665WFP14	0.9	Oct 05, 2026	4.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	577971.95	0.02	US291011BP85	0.94	Oct 15, 2026	0.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	578074.59	0.02	US94106LBX64	1.52	Jul 03, 2027	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	577855.27	0.02	US72650RBN17	4.34	Sep 15, 2030	3.8
ONEOK INC	Energy	Fixed Income	577478.29	0.02	US682680AW38	3.0	Mar 15, 2029	4.35
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	577521.26	0.02	US06368MJG06	2.09	Jan 27, 2029	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	577560.86	0.02	US98978VAL71	1.75	Sep 12, 2027	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	577230.82	0.02	US373334KS95	2.24	May 16, 2028	4.65
STATE STREET CORP	Banking	Fixed Income	577371.95	0.02	US857477CW15	3.83	Feb 28, 2030	4.73
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	577223.63	0.02	US372460AF25	3.37	Aug 15, 2029	4.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	576767.64	0.02	US42824CCB37	1.78	Sep 15, 2027	4.05
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	576829.37	0.02	US84756NAH26	0.89	Oct 15, 2026	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	576930.72	0.02	US911312BY18	3.87	Apr 01, 2030	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	576959.14	0.02	US42824CBZ14	2.65	Sep 15, 2028	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	576590.73	0.02	US191216DJ60	2.27	Mar 05, 2028	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	576647.27	0.02	US345397YT41	1.84	Nov 02, 2027	3.81
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576718.47	0.02	US65535HBC25	3.27	Jul 06, 2029	5.61
WESTPAC BANKING CORP	Banking	Fixed Income	576294.94	0.02	US961214FL21	0.05	Nov 17, 2025	5.51
CATERPILLAR INC	Capital Goods	Fixed Income	576331.4	0.02	US149123CH22	4.1	Apr 09, 2030	2.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	576443.62	0.02	US573874AF10	2.35	Apr 15, 2028	2.45
TARGA RESOURCES CORP	Energy	Fixed Income	576180.66	0.02	US87612GAP63	4.27	Sep 15, 2030	4.9
TD SYNNEX CORP	Technology	Fixed Income	576186.65	0.02	US87162WAF77	0.76	Aug 09, 2026	1.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	576230.44	0.02	US760759AR19	0.64	Jul 01, 2026	2.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	575850.9	0.02	US80007RAK14	0.19	Jan 08, 2026	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	575967.49	0.02	US58933YBJ38	3.96	May 17, 2030	4.3
APPLIED MATERIALS INC	Technology	Fixed Income	576023.56	0.02	US038222AN54	4.3	Jun 01, 2030	1.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	575414.85	0.02	US49338LAE39	1.19	Apr 06, 2027	4.6
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	575416.28	0.02	US05555LAD38	3.82	Apr 02, 2030	6.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	575533.25	0.02	US494368CB71	4.01	Mar 26, 2030	3.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	575569.05	0.02	US595112BN22	2.81	Feb 06, 2029	5.33
EXTRA SPACE STORAGE LP	Reits	Fixed Income	575355.56	0.02	US30225VAJ61	2.19	Apr 01, 2028	5.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	574896.82	0.02	US04316JAK51	1.93	Dec 15, 2027	4.6
ONEOK INC	Energy	Fixed Income	575025.5	0.02	US682680BB81	3.99	Mar 15, 2030	3.1
CAPITAL ONE NA	Banking	Fixed Income	575115.68	0.02	US25466AAP66	2.53	Sep 13, 2028	4.65
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	574668.33	0.02	US874054AJ85	0.4	Mar 28, 2026	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	574830.31	0.02	US02665WFD83	1.3	Mar 12, 2027	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	574466.52	0.02	US210518DX16	3.68	Jan 15, 2030	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	574538.12	0.02	US14913UAS96	1.9	Nov 15, 2027	4.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	573965.57	0.02	US37045VBA70	3.89	Apr 15, 2030	5.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	574032.3	0.02	US681936BF65	1.19	Apr 01, 2027	4.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	574094.48	0.02	US292480AK65	1.15	Mar 15, 2027	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	573542.89	0.02	US42824CCA53	4.38	Oct 15, 2030	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	573698.78	0.02	US904764BS55	2.59	Sep 08, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	573263.09	0.02	US06368L8L34	3.46	Sep 10, 2030	4.64
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	573105.09	0.02	US844741BL17	2.8	Nov 15, 2028	4.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	572934.12	0.02	US009158BH84	2.95	Feb 08, 2029	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	572701.24	0.02	US21036PAY43	2.09	Feb 15, 2028	3.6
FISERV INC	Technology	Fixed Income	572331.21	0.02	US337738BG22	2.53	Aug 21, 2028	5.38
VISA INC	Technology	Fixed Income	571322.89	0.02	US92826CAH51	1.76	Sep 15, 2027	2.75
NUTRIEN LTD	Basic Industry	Fixed Income	571111.55	0.02	US67077MAT53	3.06	Apr 01, 2029	4.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	570896.89	0.02	US517834AF40	3.4	Aug 08, 2029	3.9
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	570624.68	0.02	US142339AJ92	3.99	Mar 01, 2030	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	570096.07	0.02	US961214FT56	3.16	Apr 16, 2029	5.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	570203.18	0.02	US50077LAV80	3.97	Apr 01, 2030	3.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	569156.96	0.02	US45687VAC00	1.46	Jun 15, 2027	5.2
ANALOG DEVICES INC	Technology	Fixed Income	568553.64	0.02	US032654AU97	2.8	Oct 01, 2028	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	567743.01	0.02	US718172CP24	4.17	May 01, 2030	2.1
ALBEMARLE CORP	Basic Industry	Fixed Income	567819.12	0.02	US012653AD34	1.45	Jun 01, 2027	4.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	567830.88	0.02	US00440KAA16	1.79	Oct 04, 2027	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	567492.64	0.02	US744573AV86	1.8	Nov 15, 2027	5.85
EQUIFAX INC	Technology	Fixed Income	567573.63	0.02	US294429AW53	2.31	Jun 01, 2028	5.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	567156.04	0.02	US80282KAZ93	0.88	Oct 05, 2026	3.24
FIFTH THIRD BANCORP	Banking	Fixed Income	566927.87	0.02	US316773DM97	3.43	Sep 06, 2030	4.89
VALERO ENERGY CORPORATION	Energy	Fixed Income	566469.63	0.02	US91913YBF60	3.77	Feb 15, 2030	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	566154.84	0.02	US21688ABP66	2.77	Oct 17, 2028	3.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	565918.99	0.02	US742718FY05	0.23	Jan 26, 2026	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	565949.14	0.02	US91324PFF45	0.68	Jul 15, 2026	4.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	565609.23	0.02	US443201AB48	2.98	Jan 15, 2029	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	565709.73	0.02	US24703DBP50	3.79	Feb 01, 2030	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	565330.38	0.02	US913017CH04	0.96	Nov 01, 2026	2.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	565493.61	0.02	US03076CAN65	2.75	Dec 15, 2028	5.7
WELLTOWER OP LLC	Reits	Fixed Income	565504.8	0.02	US95040QAJ31	3.83	Jan 15, 2030	3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	564921.53	0.02	US63253QAL86	3.74	Jan 14, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	564941.17	0.02	US345397B934	3.07	Feb 10, 2029	2.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	564637.83	0.02	US871829BU06	4.27	Sep 23, 2030	5.1
HUMANA INC	Insurance	Fixed Income	564717.66	0.02	US444859BT81	3.13	Mar 23, 2029	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	564775.87	0.02	US532457CE69	0.21	Feb 27, 2026	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	564412.85	0.02	US06418BAE83	1.31	Mar 11, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	564594.86	0.02	US345397B512	2.18	Feb 16, 2028	2.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	564613.0	0.02	US055451BC11	2.58	Sep 08, 2028	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	564085.32	0.02	US24422EYD56	2.4	Jun 05, 2028	4.25
OVINTIV INC	Energy	Fixed Income	563836.2	0.02	US69047QAB86	2.25	May 15, 2028	5.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	563606.93	0.02	US517834AJ61	1.41	Jun 01, 2027	5.9
KYNDRYL HOLDINGS INC	Technology	Fixed Income	563319.62	0.02	US50155QAJ94	0.93	Oct 15, 2026	2.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	562819.18	0.02	US03027XCC20	2.43	Jul 15, 2028	5.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	562563.34	0.02	US92556VAC00	1.58	Jun 22, 2027	2.3
ONEOK INC	Energy	Fixed Income	562564.8	0.02	US682680AY93	3.51	Sep 01, 2029	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	562617.89	0.02	US446413AZ96	2.66	Aug 16, 2028	2.04
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	561869.64	0.02	US74834LBB53	4.23	Jun 30, 2030	2.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	561974.03	0.02	US477921AA87	3.1	Apr 19, 2029	5.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	561760.96	0.02	US05348EBG35	4.03	Mar 01, 2030	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	561781.14	0.02	US341081GN15	2.25	May 15, 2028	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	561559.08	0.02	US539830CL14	4.22	Aug 15, 2030	4.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	561271.16	0.02	US512807AV02	4.32	Jun 15, 2030	1.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	560724.08	0.02	US02209SBJ15	4.02	May 06, 2030	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	560616.02	0.02	US06051GHX07	3.68	Oct 22, 2030	2.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	560193.82	0.02	US21036PBB31	0.05	Nov 15, 2025	4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	560338.26	0.02	US21688ABH41	3.6	Oct 17, 2029	4.49
WORKDAY INC	Technology	Fixed Income	560366.44	0.02	US98138HAH49	3.13	Apr 01, 2029	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	560087.74	0.02	US883556CV24	0.67	Aug 10, 2026	4.95
EQUINIX INC	Technology	Fixed Income	560186.74	0.02	US29444UBD72	1.0	Nov 18, 2026	2.9
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	559283.5	0.02	US69121JAB35	3.01	Apr 04, 2029	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	559215.13	0.02	US89236TNA96	3.72	Jan 09, 2030	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	558892.09	0.02	US882508BV59	2.09	Feb 15, 2028	4.6
VENTAS REALTY LP	Reits	Fixed Income	558485.41	0.02	US92277GAN79	2.84	Jan 15, 2029	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558490.16	0.02	US539830CC15	2.98	Feb 15, 2029	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	557815.82	0.02	US30225VAL18	0.63	Jul 01, 2026	3.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	557538.37	0.02	US579780AN77	1.65	Aug 15, 2027	3.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	557565.79	0.02	US701094AJ33	1.22	Mar 01, 2027	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	557205.95	0.02	US375558BX02	1.87	Oct 01, 2027	1.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	557266.63	0.02	US67103HAM97	0.92	Nov 20, 2026	5.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	556978.41	0.02	US09261XAJ19	2.24	Apr 13, 2028	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	556818.99	0.02	US842434CW01	1.4	Apr 15, 2027	2.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	556257.88	0.02	US20271RAR12	0.36	Mar 13, 2026	5.32
BANK OF NOVA SCOTIA	Banking	Fixed Income	556444.37	0.02	US06418GAD97	2.39	Jun 12, 2028	5.25
ORIX CORPORATION	Financial Other	Fixed Income	555806.33	0.02	US686330AS05	3.49	Sep 10, 2029	4.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	555006.53	0.02	US418056AY31	0.97	Nov 19, 2026	3.55
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	555022.14	0.02	US731572AB96	4.19	Jun 15, 2030	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	555024.25	0.02	US718172DC02	2.57	Sep 07, 2028	5.25
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	554622.61	0.02	US17252MAN02	1.25	Apr 01, 2027	3.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	554430.14	0.02	US487836BW75	2.21	May 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	554250.22	0.02	US89236TGY55	4.05	Apr 01, 2030	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	553819.11	0.02	US961214FR90	0.45	Apr 16, 2026	5.2
CSX CORP	Transportation	Fixed Income	553882.19	0.02	US126408HE65	0.97	Nov 01, 2026	2.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	553348.5	0.02	US49271VAJ98	4.04	May 01, 2030	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	552986.21	0.02	US58013MFM10	4.05	Mar 01, 2030	2.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	552837.29	0.02	US970648AJ01	3.58	Sep 15, 2029	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	552915.7	0.02	US854502AL57	4.07	Mar 15, 2030	2.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	552916.69	0.02	US863667BK67	2.08	Feb 10, 2028	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	552939.81	0.02	US94106LCC19	3.88	Mar 15, 2030	4.65
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	552498.38	0.02	US874054AG47	1.37	Apr 14, 2027	3.7
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	552000.96	0.02	US526057CY87	4.11	Jul 30, 2030	5.2
BOEING CO	Capital Goods	Fixed Income	551646.16	0.02	US097023CN34	3.89	Feb 01, 2030	2.95
PROLOGIS LP	Reits	Fixed Income	551157.06	0.02	US74340XCG43	2.36	Jun 15, 2028	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	551192.94	0.02	US438516BU93	3.51	Aug 15, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	551227.32	0.02	US713448DF24	0.31	Feb 24, 2026	2.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	551272.97	0.02	US020002BH30	0.12	Dec 15, 2025	0.75
LINDE INC	Basic Industry	Fixed Income	550995.63	0.02	US74005PBQ63	0.24	Jan 30, 2026	3.2
MYLAN INC	Consumer Non-Cyclical	Fixed Income	549694.97	0.02	US628530BK28	2.22	Apr 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	549733.83	0.02	US24422EXV63	1.61	Jul 15, 2027	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	549821.99	0.02	US29736RAS94	2.3	May 15, 2028	4.38
KEYCORP MTN	Banking	Fixed Income	549525.97	0.02	US49326EEJ82	3.67	Oct 01, 2029	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	549384.28	0.02	US713448GD49	1.22	Feb 07, 2027	4.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	548663.51	0.02	US50540RAW25	3.73	Dec 01, 2029	2.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	548439.82	0.02	US026874DW49	3.92	May 07, 2030	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	548477.03	0.02	US23338VAN64	2.33	Apr 01, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	547806.35	0.02	US713448DY13	1.82	Oct 15, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	547446.83	0.02	US24422EVR79	0.61	Jun 17, 2026	1.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	547208.63	0.02	US911312BR66	3.07	Mar 15, 2029	3.4
VMWARE LLC	Technology	Fixed Income	546930.62	0.02	US928563AK15	2.67	Aug 15, 2028	1.8
REGIONS FINANCIAL CORP	Banking	Fixed Income	547045.01	0.02	US7591EPAU41	3.14	Jun 06, 2030	5.72
REALTY INCOME CORPORATION	Reits	Fixed Income	547109.38	0.02	US756109BF09	0.33	Jun 01, 2026	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	546742.26	0.02	US075887CJ64	4.13	May 20, 2030	2.82
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	546841.97	0.02	US456873AD03	3.06	Mar 21, 2029	3.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	546849.29	0.02	US69371RS801	2.97	Jan 31, 2029	4.6
ANALOG DEVICES INC	Technology	Fixed Income	546231.2	0.02	US032654BE47	4.06	Jun 15, 2030	4.5
S&P GLOBAL INC	Technology	Fixed Income	546266.17	0.02	US78409VBF04	2.39	Aug 01, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	546364.51	0.02	US24422EXF14	1.14	Jan 08, 2027	4.5
AON NORTH AMERICA INC	Insurance	Fixed Income	546118.03	0.02	US03740MAA80	1.2	Mar 01, 2027	5.13
FLEX LTD	Technology	Fixed Income	545820.92	0.02	US33938XAA37	3.14	Jun 15, 2029	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	545919.24	0.02	US907818FH61	3.96	Feb 05, 2030	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	545621.97	0.02	US713448GH52	4.15	Jul 23, 2030	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	545650.6	0.02	US437076CA82	1.39	Apr 15, 2027	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	545087.75	0.02	US882508CE26	1.15	Feb 08, 2027	4.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	544724.44	0.02	US620076BL24	2.02	Feb 23, 2028	4.6
CHEVRON USA INC	Energy	Fixed Income	544361.97	0.02	US166756AL00	1.73	Aug 12, 2027	1.02
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	544468.36	0.02	US460690BR09	3.86	Mar 30, 2030	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	544146.19	0.02	US06368L3K06	1.49	Jun 04, 2027	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	544259.66	0.02	US03027XCL29	3.77	Jan 31, 2030	5.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	544285.53	0.02	US053332AZ56	3.97	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	543795.39	0.02	US03027XBV10	1.28	Mar 15, 2027	3.65
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	543807.73	0.02	US34964CAE66	3.56	Sep 15, 2029	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	543285.65	0.02	US009158AY27	1.49	May 15, 2027	1.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	543303.28	0.02	US133131AZ59	4.12	May 15, 2030	2.8
CROWN CASTLE INC	Communications	Fixed Income	541666.96	0.02	US22822VAR24	4.19	Jul 01, 2030	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	541289.67	0.02	US06406RAF47	2.05	Jan 29, 2028	3.4
CGI INC 144A	Technology	Fixed Income	541084.23	0.02	US12532HAK05	3.85	Mar 14, 2030	4.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	541017.53	0.02	US277432AZ35	3.33	Aug 01, 2029	5.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	540766.57	0.02	US013817AJ05	1.19	Feb 01, 2027	5.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	540219.32	0.02	US14040HCE36	1.42	May 11, 2027	3.65
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	539485.96	0.02	US38173MAB81	0.79	Aug 24, 2026	2.5
HUMANA INC	Insurance	Fixed Income	539654.32	0.02	US444859BQ43	1.23	Feb 03, 2027	1.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	539297.98	0.02	US30212PBK03	1.5	Aug 01, 2027	4.63
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	538985.47	0.02	US03939CAA18	0.95	Dec 15, 2026	4.01
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	539066.06	0.02	US09261XAG79	2.76	Sep 30, 2028	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	538817.93	0.02	US606822CY81	2.28	Apr 19, 2029	5.24
HCA INC	Consumer Non-Cyclical	Fixed Income	538888.44	0.02	US404119CY34	2.12	Mar 01, 2028	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	538562.25	0.02	US962166BY91	3.97	Apr 15, 2030	4.0
SEMPRA	Natural Gas	Fixed Income	537908.02	0.02	US816851BA63	1.51	Jun 15, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	537620.57	0.02	US03027XAJ90	0.08	Feb 15, 2026	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	537457.42	0.02	US24422EWX39	0.58	Jun 08, 2026	4.75
HEICO CORP	Capital Goods	Fixed Income	537041.0	0.02	US422806AA75	2.47	Aug 01, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	536682.42	0.02	US14913UAR14	1.86	Oct 15, 2027	4.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	536403.83	0.02	US02666TAK34	4.0	Jun 15, 2030	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	536478.76	0.02	US67021CAM91	1.41	May 15, 2027	3.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	536490.35	0.02	US302635AK33	2.78	Oct 12, 2028	3.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	536602.29	0.02	US134429BN85	3.03	Mar 21, 2029	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	536217.42	0.02	US828807CW58	0.2	Jan 15, 2026	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	536065.5	0.02	US797440BZ64	4.62	Oct 01, 2030	1.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	535498.73	0.02	US04636NAG88	3.79	Mar 03, 2030	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	535572.5	0.02	US075887CR80	2.94	Feb 08, 2029	4.87
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	535393.13	0.02	US559222AV67	4.25	Jun 15, 2030	2.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	535095.75	0.02	US174610AT28	4.1	Apr 30, 2030	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	534772.88	0.02	US87612EBJ47	3.99	Feb 15, 2030	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	534790.59	0.02	US86562MDS61	3.96	Apr 15, 2030	5.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	534676.84	0.02	US94106LBE83	1.87	Nov 15, 2027	3.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	534452.5	0.02	US674599EC50	2.18	Sep 01, 2028	6.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	534458.78	0.02	US446150BB90	1.63	Aug 04, 2028	4.44
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	534066.75	0.02	US742718GF07	2.98	Jan 29, 2029	4.35
CENTERPOINT ENERGY INC	Electric	Fixed Income	534128.11	0.02	US15189TBG13	3.14	Jun 01, 2029	5.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	533712.8	0.02	US67103HAF47	1.67	Sep 01, 2027	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	533385.92	0.02	US539830BV05	1.83	Nov 15, 2027	5.1
EXELON CORPORATION	Electric	Fixed Income	532965.65	0.02	US30161NBM20	3.02	Mar 15, 2029	5.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	533015.46	0.02	US581557BW49	4.03	May 30, 2030	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	533114.84	0.02	US713448GL64	2.92	Jan 15, 2029	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	532512.02	0.02	US03027XBG43	4.64	Oct 15, 2030	1.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	532014.81	0.02	US89788MAB81	4.28	Jun 05, 2030	1.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	532133.74	0.02	US742718EP07	0.25	Feb 02, 2026	2.7
T-MOBILE USA INC	Communications	Fixed Income	531516.79	0.02	US87264ADL61	3.55	Oct 01, 2029	4.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	530631.16	0.02	US446150AS35	3.95	Feb 04, 2030	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	530314.52	0.02	US961214FC22	1.73	Aug 26, 2027	4.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	529984.15	0.02	US907818EH70	0.33	Mar 01, 2026	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	529847.26	0.02	US571748AZ55	0.35	Mar 14, 2026	3.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	529489.16	0.02	US63307A3G86	0.35	Mar 05, 2027	4.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	529357.59	0.02	US09261XAD49	1.26	Feb 15, 2027	2.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	528933.99	0.02	US98978VAS25	4.22	May 15, 2030	2.0
WELLTOWER OP LLC	Reits	Fixed Income	529027.82	0.02	US95040QAD60	2.19	Apr 15, 2028	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	529049.31	0.02	US78355HKW87	2.31	Jun 01, 2028	5.25
LEIDOS INC	Technology	Fixed Income	528871.94	0.02	US52532XAF24	3.93	May 15, 2030	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	528580.93	0.02	US31620MBS44	2.25	Mar 01, 2028	1.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	528047.14	0.02	US26442UAH77	3.07	Mar 15, 2029	3.45
PNC BANK NA	Banking	Fixed Income	527651.98	0.02	US69353RFJ23	2.1	Jan 22, 2028	3.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	527343.75	0.02	US69120VAP67	1.67	Sep 16, 2027	7.75
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	527286.24	0.02	US879360AD71	2.32	Apr 01, 2028	2.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	526645.08	0.02	US38173MAE21	3.23	Jul 15, 2029	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	526228.36	0.02	US37045VAS97	2.56	Oct 01, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	525887.42	0.02	US89114TZN52	1.16	Jan 12, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	525576.33	0.02	US89115KAE01	2.75	Oct 13, 2028	4.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	525176.09	0.02	US89115KAD28	2.38	Jun 02, 2028	4.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	524762.25	0.02	US036752AY95	3.19	Jun 15, 2029	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	524536.13	0.02	US110122DP08	1.98	Nov 13, 2027	1.13
DEERE & CO	Capital Goods	Fixed Income	524720.43	0.02	US244199BJ37	4.06	Apr 15, 2030	3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	524272.53	0.02	US63253QAJ31	1.51	Jun 11, 2027	5.09
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	523670.98	0.02	US759351AN90	3.14	May 15, 2029	3.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	523356.12	0.02	US302635AP20	3.62	Jan 15, 2030	6.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	523226.7	0.02	US893574AP88	4.07	May 15, 2030	3.25
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	522621.35	0.02	US43475RAB24	2.24	Apr 07, 2028	4.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	522368.95	0.02	US11133TAD54	3.74	Dec 01, 2029	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	521848.54	0.02	US06406YAA01	3.47	Aug 23, 2029	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	521388.74	0.02	US828807DE42	1.89	Dec 01, 2027	3.38
CDW LLC	Technology	Fixed Income	521120.09	0.02	US12513GBF54	2.87	Feb 15, 2029	3.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	521124.75	0.02	US31677QBU22	1.2	Jan 28, 2028	4.97
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	521126.51	0.02	US69371RT304	1.67	Aug 06, 2027	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	520956.46	0.02	US03027XBJ81	2.17	Jan 31, 2028	1.5
DTE ENERGY COMPANY	Electric	Fixed Income	520640.66	0.02	US233331AY31	0.89	Oct 01, 2026	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	520399.66	0.02	US693475AT21	1.46	May 19, 2027	3.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	520134.74	0.02	US44107TAY29	3.73	Dec 15, 2029	3.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	520205.5	0.02	US775109BE00	0.12	Dec 15, 2025	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	519819.58	0.02	US025816CF44	0.53	May 20, 2026	3.13
DOMINION ENERGY INC	Electric	Fixed Income	519029.7	0.02	US25746UDJ51	0.45	Apr 15, 2026	1.45
ADOBE INC	Technology	Fixed Income	519064.14	0.02	US00724PAJ84	3.7	Jan 17, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	519081.36	0.02	US86562MAV28	1.88	Oct 18, 2027	3.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	518350.19	0.02	US63743HFH03	0.28	Mar 13, 2026	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	517260.92	0.02	US718172DY22	4.47	Oct 29, 2030	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	517122.38	0.02	US98956PAS11	0.2	Jan 15, 2026	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	517198.82	0.02	US808513AQ89	1.23	Mar 02, 2027	3.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	516875.72	0.02	US29446MAK80	4.19	May 22, 2030	2.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	516889.2	0.02	US74834LBF67	3.65	Dec 15, 2029	4.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	516943.16	0.02	US448579AR35	3.23	Jun 30, 2029	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	516617.86	0.02	US69371RT635	2.19	Mar 03, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	516674.27	0.02	US89236TKL88	1.87	Nov 10, 2027	5.45
VENTAS REALTY LP	Reits	Fixed Income	516342.75	0.02	US92277GAU13	3.84	Jan 15, 2030	3.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	516208.75	0.02	US902494BL61	3.01	Mar 15, 2029	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	515967.47	0.02	US36262GAF81	3.02	May 06, 2029	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	516005.09	0.02	US459200KM24	1.24	Feb 09, 2027	2.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	516077.43	0.02	US361841AP42	3.75	Jan 15, 2030	4.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	515628.98	0.02	US876030AK37	3.83	Mar 11, 2030	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	515710.36	0.02	US30040WAQ15	1.28	Mar 01, 2027	2.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	515425.97	0.02	US80007RAQ83	3.13	Mar 08, 2029	2.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	515348.01	0.02	US10373QCB41	3.57	Nov 25, 2029	4.87
NISOURCE INC	Natural Gas	Fixed Income	514564.77	0.02	US65473PAS48	3.24	Jul 01, 2029	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	514010.36	0.02	US110122DD77	1.84	Nov 15, 2027	3.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	513873.4	0.02	US370334CL64	4.09	Apr 15, 2030	2.88
TELUS CORP	Communications	Fixed Income	513669.78	0.02	US87971MBD48	1.24	Feb 16, 2027	2.8
RELX CAPITAL INC	Technology	Fixed Income	513750.41	0.02	US74949LAD47	4.11	May 22, 2030	3.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	513209.19	0.02	US20271RAU41	1.02	Nov 27, 2026	4.58
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	512721.15	0.02	US095924AA43	2.14	Mar 15, 2028	6.1
DEVON ENERGY CORPORATION	Energy	Fixed Income	512734.19	0.02	US25179MBF95	2.28	Jan 15, 2030	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	512539.07	0.02	US00914AAW27	0.62	Jun 25, 2026	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	512224.28	0.02	US501044DL23	2.82	Jan 15, 2029	4.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	512014.04	0.02	US03076CAH97	0.84	Sep 15, 2026	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	511748.3	0.02	US713448GA00	2.08	Feb 07, 2028	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511431.4	0.02	US91324PCY60	1.4	Apr 15, 2027	3.38
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	511552.18	0.02	US111021AL54	2.69	Dec 04, 2028	5.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	511615.82	0.02	US892331AP43	0.59	Jul 13, 2026	5.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	510964.52	0.02	US718172DR70	2.35	Apr 28, 2028	4.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	510842.01	0.02	US863667BC42	2.77	Dec 08, 2028	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	510253.7	0.02	US369550AX61	0.77	Aug 15, 2026	2.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	510024.18	0.02	US89788MAC64	1.71	Aug 03, 2027	1.13
REGENCY CENTERS LP	Reits	Fixed Income	509885.5	0.02	US75884RBA05	4.1	Jun 15, 2030	3.7
ENBRIDGE INC	Energy	Fixed Income	509471.27	0.02	US29250NCJ28	4.03	Jun 20, 2030	4.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	508962.41	0.02	US56501RAK23	1.48	May 19, 2027	2.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	509068.11	0.02	US03027XBR08	0.85	Sep 15, 2026	1.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	508622.05	0.02	US620076CA59	4.16	Aug 15, 2030	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	508344.09	0.02	US45866FAJ30	2.62	Sep 21, 2028	3.75
XCEL ENERGY INC	Electric	Fixed Income	508376.53	0.02	US98389BAV27	2.22	Jun 15, 2028	4.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	507738.17	0.02	US69121KAD63	0.2	Jan 15, 2026	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	507650.13	0.02	US075887CU10	3.18	Jun 07, 2029	5.08
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	507230.24	0.02	US23311VAH06	3.02	May 15, 2029	5.13
UDR INC	Reits	Fixed Income	507445.18	0.02	US90265EAQ35	3.82	Jan 15, 2030	3.2
EOG RESOURCES INC	Energy	Fixed Income	507087.4	0.02	US26875PAX96	2.47	Jul 15, 2028	4.4
3M CO MTN	Capital Goods	Fixed Income	507163.49	0.02	US88579YBC49	2.61	Sep 14, 2028	3.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	506467.59	0.02	US06418GAK31	3.35	Aug 01, 2029	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	505520.87	0.02	US713448FQ60	0.2	Feb 13, 2026	4.55
ALLY FINANCIAL INC	Banking	Fixed Income	505196.98	0.02	US02005NBP42	2.83	Nov 02, 2028	2.2
ENERGY TRANSFER LP	Energy	Fixed Income	505299.46	0.02	US29273RBK41	1.26	Apr 15, 2027	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	504683.11	0.02	US65339KCN81	3.77	Feb 28, 2030	5.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	504744.05	0.02	US096630AE83	0.32	Jun 01, 2026	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	504441.95	0.02	US29736RAP55	3.79	Dec 01, 2029	2.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	504310.35	0.02	US369550BN70	0.57	Jun 01, 2026	1.15
ENTERGY CORPORATION	Electric	Fixed Income	504343.0	0.02	US29364GAN34	2.5	Jun 15, 2028	1.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	504012.83	0.02	US958667AF48	2.81	Jan 15, 2029	6.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	504169.46	0.02	US24422EUU18	3.12	Mar 07, 2029	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	503317.7	0.02	US13645RBJ23	3.91	Mar 30, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	503073.56	0.02	US02665WEB37	3.03	Jan 12, 2029	2.25
ERP OPERATING LP	Reits	Fixed Income	502907.87	0.02	US26884ABM45	3.97	Feb 15, 2030	2.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	502450.26	0.02	US44644MAF86	1.44	May 17, 2028	4.55
PUGET ENERGY INC	Electric	Fixed Income	502474.67	0.02	US745310AK84	4.06	Jun 15, 2030	4.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	502298.61	0.02	US46590XAN66	3.03	Feb 02, 2029	3.0
TRIMBLE INC	Technology	Fixed Income	501951.52	0.02	US896239AC42	2.26	Jun 15, 2028	4.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	502076.04	0.02	US416515BE33	3.52	Aug 19, 2029	2.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	501779.95	0.02	US44107TAZ93	4.38	Sep 15, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	501418.04	0.02	US06406RBA41	1.2	Jan 26, 2027	2.05
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	501151.35	0.02	US681936BP48	4.03	Jul 01, 2030	5.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	501343.15	0.02	US09261HAR84	2.93	Jan 15, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	501016.54	0.02	US842400JB09	0.33	Mar 01, 2026	5.35
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	501101.57	0.02	US04020EAL11	2.59	Sep 09, 2028	5.45
LOEWS CORPORATION	Insurance	Fixed Income	500508.98	0.02	US540424AS76	0.39	Apr 01, 2026	3.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	500658.68	0.02	US720186AL95	3.23	Jun 01, 2029	3.5
WRKCO INC	Basic Industry	Fixed Income	500302.15	0.02	US96145DAH89	2.14	Mar 15, 2028	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	499997.83	0.02	US74834LAZ31	0.56	Jun 01, 2026	3.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	499923.67	0.02	US52107QAJ40	2.56	Sep 19, 2028	4.5
ENTERGY ARKANSAS INC	Electric	Fixed Income	499651.77	0.02	US29364DAU46	0.41	Apr 01, 2026	3.5
EQUIFAX INC	Technology	Fixed Income	499700.88	0.02	US294429AX37	3.47	Sep 15, 2029	4.8
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	499112.29	0.02	US713466AA86	1.17	Feb 16, 2027	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	499169.62	0.02	US94106LBL27	0.05	Nov 15, 2025	0.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	499199.88	0.02	US120568BQ25	4.19	Aug 04, 2030	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	498976.94	0.02	US842400JC81	3.16	Jun 01, 2029	5.15
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	498736.48	0.02	US608190AM61	2.58	Sep 18, 2028	5.85
ING GROEP NV FXD-FRN	Banking	Fixed Income	498742.83	0.02	US456837BQ51	2.24	Mar 25, 2029	4.86
CNA FINANCIAL CORP	Insurance	Fixed Income	498777.69	0.02	US126117AT75	0.08	Mar 01, 2026	4.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	498153.37	0.02	US10373QAZ37	1.3	Apr 14, 2027	3.59
NORTHERN TRUST CORPORATION	Banking	Fixed Income	498162.44	0.02	US665859AV62	4.18	May 01, 2030	1.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	497683.77	0.02	US11133TAC71	0.64	Jun 27, 2026	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	497806.33	0.02	US808513BA29	3.22	May 22, 2029	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	497816.21	0.02	US68233JCQ58	2.3	May 15, 2028	4.3
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	497593.9	0.02	US025676AN78	3.45	Oct 01, 2029	5.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	497135.57	0.02	US835495AR34	3.45	Sep 01, 2029	4.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	496735.76	0.02	US11271LAA08	0.4	Jun 02, 2026	4.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	496552.81	0.02	US854502AK74	0.33	Mar 01, 2026	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	496290.31	0.02	US797440BU77	0.52	May 15, 2026	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	496364.78	0.02	US21036PAQ19	0.96	Dec 06, 2026	3.7
QUANTA SERVICES INC.	Industrial Other	Fixed Income	496026.36	0.02	US74762EAF97	4.48	Oct 01, 2030	2.9
ONEOK INC	Energy	Fixed Income	495792.5	0.02	US682680CC55	3.57	Oct 15, 2029	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	495846.36	0.02	US29736RAQ39	4.12	Apr 15, 2030	2.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	495853.84	0.02	US74460WAA53	0.29	Feb 15, 2026	0.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	495906.97	0.02	US42824CBP32	2.39	Jul 01, 2028	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	495613.52	0.02	US12572QAJ40	2.35	Jun 15, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	495761.86	0.02	US02665WEH07	4.0	Apr 17, 2030	4.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	495374.01	0.02	US91913YAV20	2.27	Jun 01, 2028	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	494724.07	0.02	US00774MAR60	1.75	Oct 15, 2027	4.63
BROADCOM INC	Technology	Fixed Income	494527.54	0.02	US11135FBD24	3.86	Apr 15, 2030	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	494038.57	0.02	US58013MFU36	2.53	Aug 14, 2028	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	493454.58	0.02	US68233JCW27	3.52	Nov 01, 2029	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	493139.15	0.02	US744573AW69	2.65	Oct 15, 2028	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	492764.15	0.02	US655844CR73	4.09	Aug 01, 2030	5.05
FIFTH THIRD BANCORP	Banking	Fixed Income	492864.5	0.02	US316773CV06	2.2	Mar 14, 2028	3.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	492170.09	0.02	US10922NAG88	3.8	May 15, 2030	5.63
NATWEST GROUP PLC	Banking	Fixed Income	491863.49	0.02	US639057AJ71	0.34	Mar 02, 2027	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	491866.19	0.02	US828807DC85	1.47	Jun 15, 2027	3.38
DXC TECHNOLOGY CO	Technology	Fixed Income	492019.08	0.02	US23355LAM81	2.73	Sep 15, 2028	2.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	491667.56	0.02	US58013MFZ23	3.93	May 15, 2030	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	491714.26	0.02	US91324PEG37	1.43	May 15, 2027	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	491430.42	0.02	US21036PBK30	1.39	May 09, 2027	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	490946.29	0.02	US404280CM98	0.55	May 24, 2027	1.59
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	491010.96	0.02	US970648AG61	2.55	Sep 15, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	490766.65	0.02	US756109BK93	3.75	Dec 15, 2029	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	490811.95	0.02	US373334KY63	3.85	Mar 15, 2030	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	490244.92	0.02	US373334KL43	3.6	Sep 15, 2029	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	489832.77	0.02	US674599EH48	1.59	Aug 01, 2027	5.0
ECOLAB INC	Basic Industry	Fixed Income	489552.5	0.02	US278865BE90	3.82	Mar 24, 2030	4.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	489016.13	0.02	US25389JAT34	2.39	Jul 15, 2028	4.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	489185.2	0.02	US609207BG91	3.95	May 06, 2030	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	488918.76	0.02	US03073EAW57	3.63	Dec 15, 2029	4.85
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	488776.6	0.02	US595017BK96	2.22	Mar 15, 2028	4.9
EXELON CORPORATION	Electric	Fixed Income	487668.29	0.02	US30161NBB64	1.32	Mar 15, 2027	2.75
NETAPP INC	Technology	Fixed Income	487596.19	0.02	US64110DAK00	4.24	Jun 22, 2030	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	487354.85	0.02	US883556CT77	1.86	Nov 21, 2027	4.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	486958.15	0.02	US80007RAN52	1.31	Mar 08, 2027	2.3
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	487020.07	0.02	US093662AH70	4.25	Aug 15, 2030	3.88
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	486440.87	0.02	US31620RAJ41	4.14	Jun 15, 2030	3.4
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	485890.14	0.02	US04020EAB39	3.29	Aug 15, 2029	6.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	485742.39	0.02	US797440CE27	2.52	Aug 15, 2028	4.95
INTUIT INC	Technology	Fixed Income	485187.82	0.02	US46124HAD89	4.42	Jul 15, 2030	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	484991.58	0.02	US42225UAG94	3.92	Feb 15, 2030	3.1
EDISON INTERNATIONAL	Electric	Fixed Income	484593.96	0.02	US281020AY36	2.7	Nov 15, 2028	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	484400.42	0.02	US882508BK94	0.86	Sep 15, 2026	1.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	484503.2	0.02	US05253JB348	1.61	Jul 16, 2027	4.9
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	484532.39	0.02	US743820AA01	3.65	Oct 01, 2029	2.53
ONEOK INC	Energy	Fixed Income	483892.01	0.02	US682680BD48	0.12	Jan 15, 2026	5.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	483983.07	0.02	US609207BC87	2.98	Feb 20, 2029	4.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	483821.46	0.02	US10922NAC74	1.52	Jun 22, 2027	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	483480.88	0.02	US65535HBR93	1.56	Jul 02, 2027	5.59
CDW LLC	Technology	Fixed Income	483212.28	0.02	US12513GBK40	3.81	Mar 01, 2030	5.1
WALMART INC	Consumer Cyclical	Fixed Income	482951.79	0.02	US931142FL21	1.43	Apr 28, 2027	4.1
FEDEX CORP	Transportation	Fixed Income	482814.45	0.02	US31428XDF06	3.45	Aug 05, 2029	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	482899.61	0.02	US02665WFX48	2.19	Mar 03, 2028	4.55
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	482077.74	0.02	US566539AA08	3.41	Nov 04, 2029	6.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	482159.53	0.02	US89236TKK06	0.03	Nov 10, 2025	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	482179.71	0.02	US743315AY96	1.32	Mar 15, 2027	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	481789.84	0.02	US14913UAJ97	3.04	Feb 27, 2029	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	481871.88	0.02	US548661EG89	1.35	Apr 01, 2027	3.35
NORDSON CORPORATION	Capital Goods	Fixed Income	481692.36	0.02	US655663AC62	3.66	Dec 15, 2029	4.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	481740.94	0.02	US30190AAF12	3.09	Jun 04, 2029	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	481150.73	0.02	US842400HQ95	1.44	Jun 01, 2027	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	481156.91	0.02	US47837RAA86	4.58	Sep 15, 2030	1.75
DUKE ENERGY CORP	Electric	Fixed Income	481166.32	0.02	US26441CCC73	2.85	Jan 05, 2029	4.85
NXP BV	Technology	Fixed Income	480723.04	0.02	US62947QBC15	2.61	Dec 01, 2028	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	480536.06	0.02	US29379VBL62	1.11	Feb 15, 2027	3.95
RTX CORP	Capital Goods	Fixed Income	479517.15	0.02	US75513ECU38	2.83	Jan 15, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	479277.68	0.02	US24422EXM64	1.28	Mar 05, 2027	4.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	479282.54	0.02	US02665WGK18	2.64	Sep 01, 2028	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	479368.37	0.02	US539830BZ19	2.29	May 15, 2028	4.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	479394.19	0.02	US00914AAG76	3.9	Feb 01, 2030	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	479447.66	0.02	US609207AT22	4.11	Apr 13, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	479206.73	0.02	US86562MBG42	2.76	Oct 16, 2028	4.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	478847.16	0.02	US02665WGL90	4.3	Sep 04, 2030	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	478896.84	0.02	US13607HVE97	0.63	Jun 22, 2026	1.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	478572.25	0.02	US69120VAW19	2.75	Jan 15, 2029	7.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	478430.56	0.02	US494368BZ58	3.2	Apr 25, 2029	3.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	478128.64	0.02	US20271RAV24	2.22	Mar 14, 2028	4.42
MASCO CORP	Capital Goods	Fixed Income	478178.53	0.02	US574599BS40	2.21	Feb 15, 2028	1.5
CSX CORP	Transportation	Fixed Income	477872.5	0.02	US126408HD82	0.01	Nov 01, 2025	3.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	477620.96	0.02	US69371RS496	0.4	Mar 30, 2026	4.45
TRINITY ACQUISITION PLC	Insurance	Fixed Income	477746.19	0.02	US89641UAC53	0.14	Mar 15, 2026	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	477157.89	0.02	US084659AM36	2.28	Apr 15, 2028	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	477188.41	0.02	US303901BF83	3.95	Apr 29, 2030	4.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	477233.72	0.02	US65535HBH12	2.04	Jan 18, 2028	5.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	476973.12	0.02	US24422EWD74	1.31	Mar 08, 2027	2.35
HP INC	Technology	Fixed Income	476483.88	0.02	US40434LAF22	0.61	Jun 17, 2026	1.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	476616.7	0.02	US581557BR53	0.78	Aug 15, 2026	1.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	476382.47	0.02	US828807DP98	1.18	Jan 15, 2027	1.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	475973.12	0.02	US776743AG17	3.58	Sep 15, 2029	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	475760.68	0.02	US693475BB04	0.77	Aug 13, 2026	1.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	475901.66	0.02	US60687YDD85	3.15	May 26, 2030	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	475570.16	0.02	US025537AM37	2.71	Dec 01, 2028	4.3
BORGWARNER INC	Consumer Cyclical	Fixed Income	475261.05	0.02	US099724AP16	3.37	Aug 15, 2029	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	475392.41	0.02	US882508BG82	3.6	Sep 04, 2029	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	475392.95	0.02	US808513AZ88	2.9	Feb 01, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	475185.5	0.02	US036752BH53	2.65	Sep 15, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	475212.7	0.02	US89115A2V36	1.05	Dec 11, 2026	5.26
ROSS STORES INC	Consumer Cyclical	Fixed Income	474632.92	0.02	US778296AF07	0.45	Apr 15, 2026	0.88
EVERSOURCE ENERGY	Electric	Fixed Income	474769.47	0.02	US30040WAR97	1.52	Jul 01, 2027	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	474170.33	0.02	US927804FZ22	2.2	Apr 01, 2028	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	473982.44	0.02	US63254AAP30	0.2	Jan 14, 2026	3.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	473754.66	0.02	US002824BP42	2.18	Jan 30, 2028	1.15
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	473803.88	0.02	US694308HP52	0.33	Mar 01, 2026	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	473319.83	0.02	US60687YDF34	3.26	Jul 10, 2030	5.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	472933.26	0.02	US05724BAD10	1.09	Dec 15, 2026	2.06
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	473063.8	0.02	US566539AB80	2.23	May 08, 2028	5.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	472522.89	0.02	US744573BA31	3.86	Mar 15, 2030	4.9
AMEREN CORPORATION	Electric	Fixed Income	472403.54	0.02	US023608AP74	0.95	Dec 01, 2026	5.7
JABIL INC	Technology	Fixed Income	471950.97	0.02	US466313AL75	0.45	Apr 15, 2026	1.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	471630.97	0.02	US655844BS65	0.6	Jun 15, 2026	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	471385.68	0.02	US14913UAQ31	3.45	Aug 16, 2029	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	471088.46	0.02	US14149YBU10	4.3	Sep 15, 2030	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	471140.46	0.02	US210518DW33	3.14	May 30, 2029	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	471244.44	0.02	US86765BAT61	0.61	Jul 15, 2026	3.9
VONTIER CORP	Capital Goods	Fixed Income	470690.82	0.02	US928881AB78	0.41	Apr 01, 2026	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	470483.63	0.02	US24422EWT27	0.33	Mar 03, 2026	5.05
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	470492.29	0.02	US45687AAP75	2.54	Aug 21, 2028	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	470166.15	0.02	US842434CQ33	0.6	Jun 15, 2026	2.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	469205.01	0.02	US863667AQ47	2.13	Mar 07, 2028	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	469234.06	0.02	US110122BB30	1.28	Feb 27, 2027	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	469260.21	0.02	US756109BR47	3.83	Mar 15, 2030	4.85
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	469070.95	0.02	US189054AY55	3.08	May 01, 2029	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	469162.03	0.02	US571903BP73	3.13	May 15, 2029	4.88
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	469169.97	0.02	US759351AP49	4.17	Jun 15, 2030	3.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	469178.75	0.02	US581557BV65	3.51	Sep 15, 2029	4.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	468832.01	0.02	US829932AD42	3.64	Jan 15, 2030	5.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	468838.47	0.02	US87165BAP85	2.96	Mar 19, 2029	5.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	468586.79	0.02	US302635AN71	3.27	Aug 15, 2029	6.88
LINDE INC	Basic Industry	Fixed Income	468611.03	0.02	US74005PBT03	4.56	Aug 10, 2030	1.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	468467.29	0.02	US194162AT02	3.96	May 01, 2030	4.2
BOSTON PROPERTIES LP	Reits	Fixed Income	468089.2	0.02	US10112RBC79	4.01	Mar 15, 2030	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	468106.43	0.02	US756109BG81	1.59	Aug 15, 2027	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	468207.46	0.02	US02344AAF57	2.22	Mar 17, 2028	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	468228.76	0.02	US756109AS39	1.14	Jan 15, 2027	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	467401.11	0.02	US871829BS59	2.84	Jan 17, 2029	5.75
EQT CORP	Energy	Fixed Income	466676.59	0.02	US26884LAQ23	2.19	Apr 01, 2028	5.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	466490.02	0.02	US449276AC85	2.95	Feb 05, 2029	4.6
PARAMOUNT GLOBAL	Communications	Fixed Income	466550.09	0.02	US124857AR43	1.16	Jan 15, 2027	2.9
COMCAST CORPORATION	Communications	Fixed Income	465984.3	0.02	US20030NCH26	2.25	May 01, 2028	3.55
FLEX LTD	Technology	Fixed Income	465708.18	0.02	US33938XAB10	3.87	May 12, 2030	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	465732.17	0.02	US855244AW96	4.07	Mar 12, 2030	2.25
VENTAS REALTY LP	Reits	Fixed Income	465774.17	0.02	US92277GAM96	2.1	Mar 01, 2028	4.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	465298.51	0.02	US78081BAQ68	3.41	Sep 02, 2029	5.15
EDISON INTERNATIONAL	Electric	Fixed Income	464957.28	0.02	US281020AW79	3.34	Nov 15, 2029	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	464632.76	0.02	US37045XFH44	1.6	Jul 15, 2027	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	464669.0	0.02	US75513ECQ26	0.24	Feb 27, 2026	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	464286.35	0.02	US12592BAQ77	2.25	Apr 10, 2028	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	464288.39	0.02	US053332BJ06	3.28	Jul 15, 2029	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	464471.73	0.02	US06418GAH02	1.49	Jun 04, 2027	5.4
OMNICOM GROUP INC	Communications	Fixed Income	464129.89	0.02	US681919BC93	4.0	Jun 01, 2030	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	463962.91	0.02	US37045XFL55	2.79	Oct 27, 2028	4.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	463479.48	0.02	US693506BP19	2.15	Mar 15, 2028	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	463540.05	0.02	US743315AV57	2.98	Mar 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	462655.2	0.02	US14913R2Q92	0.85	Sep 14, 2026	1.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	462763.71	0.02	US125523CP36	0.37	Mar 15, 2026	1.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	462451.37	0.02	US655844BZ09	2.48	Aug 01, 2028	3.8
3M CO	Capital Goods	Fixed Income	462528.65	0.02	US88579YBQ35	3.87	Mar 15, 2030	4.8
ALLEGHANY CORPORATION	Insurance	Fixed Income	462580.99	0.02	US017175AE07	4.01	May 15, 2030	3.63
CROWN CASTLE INC	Communications	Fixed Income	462260.03	0.02	US22822VAL53	2.94	Feb 15, 2029	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	461729.57	0.02	US855244AP46	2.14	Mar 01, 2028	3.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	461781.99	0.02	US053611AJ82	2.68	Dec 06, 2028	4.88
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	461585.57	0.02	US00774MAE57	2.01	Jan 23, 2028	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	461029.79	0.02	US42225UAD63	0.72	Aug 01, 2026	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	461030.37	0.02	US49446RAP47	0.89	Oct 01, 2026	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	461033.92	0.02	US24422ETH26	0.59	Jun 10, 2026	2.65
WALT DISNEY CO	Communications	Fixed Income	461122.44	0.02	US254687FP66	1.34	Mar 23, 2027	3.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	460665.17	0.02	US26444HAC51	1.1	Jan 15, 2027	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	460750.5	0.02	US927804GH15	1.43	May 15, 2027	3.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	460372.97	0.02	US05964HBA23	1.29	Mar 14, 2028	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	460022.44	0.02	US29273VBD10	3.89	Apr 01, 2030	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	459707.68	0.02	US02209SAU78	0.85	Sep 16, 2026	2.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	459422.99	0.02	US03040WAS44	2.57	Sep 01, 2028	3.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	459525.16	0.02	US452327AQ25	0.83	Sep 09, 2026	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	459121.03	0.02	US63743HFM97	1.14	Feb 05, 2027	4.8
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	458911.3	0.02	US83088MAK80	0.57	Jun 01, 2026	1.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	458611.38	0.02	US29717PAU12	3.84	Jan 15, 2030	3.0
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	458127.51	0.02	US65339KDG22	2.11	Feb 04, 2028	4.85
SEMPRA	Natural Gas	Fixed Income	457886.33	0.02	US816851BP33	3.13	Apr 01, 2029	3.7
CITIZENS BANK NA	Banking	Fixed Income	457541.15	0.02	US75524KPG30	1.66	Aug 09, 2028	4.58
AUTOZONE INC	Consumer Cyclical	Fixed Income	457340.28	0.02	US053332BG66	2.6	Nov 01, 2028	6.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	457100.33	0.02	US564760CC82	1.55	Jul 06, 2028	4.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	456889.3	0.02	US842400HY20	2.62	Oct 01, 2028	5.65
ERP OPERATING LP	Reits	Fixed Income	456911.92	0.02	US26884ABL61	3.36	Jul 01, 2029	3.0
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	456703.01	0.02	US025676AM95	1.35	Jun 15, 2027	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	456282.97	0.02	US845437BR25	2.58	Sep 15, 2028	4.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	456284.06	0.02	US46188BAB80	2.86	Nov 15, 2028	2.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	456085.73	0.02	US14913R2U05	1.15	Jan 08, 2027	1.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	455756.51	0.02	US02209SBQ57	2.61	Nov 01, 2028	6.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	455316.23	0.02	US020002BL42	3.23	Jun 24, 2029	5.05
EDISON INTERNATIONAL	Electric	Fixed Income	454983.3	0.02	US281020BC07	3.76	Mar 15, 2030	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	454381.67	0.02	US24422EYF05	4.42	Oct 15, 2030	4.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	454044.72	0.02	US67103HAE71	0.36	Mar 15, 2026	3.55
JABIL INC	Technology	Fixed Income	453781.06	0.02	US466313AM58	1.42	May 15, 2027	4.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	452856.08	0.02	US133131AX02	3.35	Jul 01, 2029	3.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	452824.94	0.02	US693506BU04	0.37	Mar 15, 2026	1.2
DELTA AIR LINES INC	Transportation	Fixed Income	452537.39	0.02	US247361ZT81	3.62	Oct 28, 2029	3.75
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	452106.71	0.02	US49271VAW00	1.24	Mar 15, 2027	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	451793.86	0.02	US29273VAS97	2.69	Dec 01, 2028	6.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	451477.46	0.02	US020002BD26	1.04	Dec 15, 2026	3.28
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	451275.73	0.02	US06418GAU13	1.79	Sep 15, 2028	4.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	451177.44	0.02	US06406RAQ02	0.24	Jan 28, 2026	0.75
NUCOR CORPORATION	Basic Industry	Fixed Income	450324.05	0.02	US670346AY11	1.42	May 23, 2027	4.3
FIFTH THIRD BANCORP	Banking	Fixed Income	450136.1	0.02	US316773DA59	1.44	May 05, 2027	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	450173.89	0.02	US86562MBZ23	4.57	Sep 23, 2030	2.14
ONE GAS INC	Natural Gas	Fixed Income	450188.92	0.02	US68235PAN87	3.07	Apr 01, 2029	5.1
FOX CORP	Communications	Fixed Income	450204.48	0.02	US35137LAL99	4.01	Apr 08, 2030	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	450215.79	0.02	US94106BAA98	3.92	Feb 01, 2030	2.6
FORTINET INC	Technology	Fixed Income	449973.21	0.02	US34959EAA73	0.37	Mar 15, 2026	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	449585.43	0.02	US02665WBH34	0.84	Sep 09, 2026	2.3
EDISON INTERNATIONAL	Electric	Fixed Income	449448.26	0.02	US281020AN70	1.39	Jun 15, 2027	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	449551.68	0.02	US776696AG14	3.56	Oct 15, 2029	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	449326.68	0.02	US002824BQ25	4.41	Jun 30, 2030	1.4
CDW LLC	Technology	Fixed Income	448910.14	0.02	US12513GBD07	1.35	Apr 01, 2028	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	449011.54	0.02	US29670GAJ13	1.64	Aug 15, 2027	4.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	449102.12	0.02	US892331AQ26	2.42	Jul 13, 2028	5.12
CROWN CASTLE INC	Communications	Fixed Income	448722.29	0.02	US22822VBB62	2.58	Sep 01, 2028	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	448846.75	0.02	US02005NBR08	1.78	Nov 15, 2027	7.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	448438.85	0.02	US341081FM41	0.08	Dec 01, 2025	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	448266.54	0.02	US961214EL30	3.9	Jan 16, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	447726.89	0.02	US24422EXD65	0.83	Sep 08, 2026	5.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	447733.76	0.02	US579780AR81	0.29	Feb 15, 2026	0.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	447824.3	0.02	US032095AN10	1.3	Apr 05, 2027	5.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	447638.96	0.02	US337932AL12	4.0	Mar 01, 2030	2.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	447282.25	0.02	US69371RT221	1.43	May 13, 2027	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	447030.12	0.02	US136375CJ97	0.33	Mar 01, 2026	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	447137.36	0.02	US828807DK02	4.3	Jul 15, 2030	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	446623.03	0.02	US25160PAF45	0.37	Mar 19, 2026	1.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	446628.62	0.02	US341081GR29	0.45	May 15, 2026	4.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	446651.28	0.02	US98956PBB76	3.79	Feb 19, 2030	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	446706.21	0.02	US58013MFX74	3.12	May 17, 2029	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	446767.0	0.02	US12592BAR50	2.84	Jan 12, 2029	5.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	446207.67	0.02	US573874AC88	0.45	Apr 15, 2026	1.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	446215.52	0.02	US12505BAJ98	4.02	Jun 15, 2030	4.8
ENBRIDGE INC	Energy	Fixed Income	446237.81	0.02	US29250NAR61	1.54	Jul 15, 2027	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	445900.51	0.02	US202795JN13	2.52	Aug 15, 2028	3.7
BEST BUY CO INC	Consumer Cyclical	Fixed Income	445709.55	0.02	US08652BAB53	4.6	Oct 01, 2030	1.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	445517.95	0.02	US980236AX18	2.29	May 19, 2028	4.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	444414.95	0.02	US133131BA99	0.87	Nov 03, 2026	5.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	444108.67	0.02	US45866FAF18	1.74	Sep 15, 2027	3.1
XYLEM INC/NY	Capital Goods	Fixed Income	443551.97	0.02	US98419MAJ99	0.93	Nov 01, 2026	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443639.45	0.02	US65535HBG39	0.19	Jan 09, 2026	5.71
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	443052.88	0.02	US74251VAS16	4.29	Jun 15, 2030	2.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	443101.36	0.02	US854502AH46	2.68	Nov 15, 2028	4.25
ENSTAR GROUP LTD	Insurance	Fixed Income	442685.67	0.02	US29359UAB52	3.1	Jun 01, 2029	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	442720.03	0.02	US501044DC24	0.25	Feb 01, 2026	3.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	442183.13	0.02	US636180BT74	3.81	Mar 15, 2030	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	442332.39	0.02	US863667BJ94	1.22	Feb 10, 2027	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	441925.12	0.02	US06406RAD98	1.4	May 16, 2027	3.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	441967.77	0.02	US785592AV86	0.16	Jun 30, 2026	5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	441740.83	0.02	US05253JB421	1.83	Sep 30, 2027	3.92
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	441421.91	0.02	US892331AU38	4.1	Jun 30, 2030	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	441534.16	0.02	US02665WED92	2.05	Jan 12, 2028	4.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	441253.34	0.02	US205887CJ91	0.89	Oct 01, 2026	5.3
AMEREN CORPORATION	Electric	Fixed Income	441343.58	0.02	US023608AQ57	2.87	Jan 15, 2029	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	441394.23	0.02	US010392FY91	1.71	Sep 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440974.22	0.02	US24422EWA36	1.16	Jan 11, 2027	1.7
HEALTHPEAK OP LLC	Reits	Fixed Income	441030.42	0.02	US40414LAR06	3.36	Jul 15, 2029	3.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	441102.97	0.02	US457187AC60	4.16	Jun 01, 2030	2.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	440846.78	0.02	US438516CQ72	3.43	Sep 01, 2029	4.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	440492.62	0.02	US15189TBA43	0.57	Jun 01, 2026	1.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	440512.95	0.02	US12592BAL80	0.2	Jan 15, 2026	1.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	440683.82	0.02	US63743HFW79	2.07	Feb 07, 2028	4.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	440117.41	0.02	US80007RAL96	4.03	Jun 18, 2030	4.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	440160.01	0.02	US941053AH36	2.71	Dec 01, 2028	4.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	439865.26	0.02	US08652BAA70	2.6	Oct 01, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	439956.38	0.02	US89236TJF30	2.34	Apr 06, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	439971.66	0.02	US91324PDW95	0.2	Jan 15, 2026	1.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439728.09	0.02	US65535HBF55	1.57	Jul 06, 2027	5.39
3M CO MTN	Capital Goods	Fixed Income	439453.26	0.02	US88579YAV39	0.87	Sep 19, 2026	2.25
3M CO	Capital Goods	Fixed Income	439199.52	0.02	US88579YBN04	4.07	Apr 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	439247.57	0.02	US63743HFN70	2.94	Feb 07, 2029	4.85
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	438977.89	0.02	US03990BAA98	2.62	Nov 10, 2028	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	438703.92	0.02	US24422EVF32	1.32	Mar 09, 2027	1.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	438716.75	0.02	US38179RAE53	2.51	Aug 15, 2028	5.45
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	438801.12	0.02	US98971DAD21	1.69	Aug 18, 2028	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	438504.87	0.02	US68233JBH68	2.72	Nov 15, 2028	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	438534.42	0.02	US26138EAS81	0.05	Nov 15, 2025	3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	437792.26	0.02	US21688AAY82	0.9	Oct 05, 2026	5.5
EATON CORPORATION	Capital Goods	Fixed Income	437663.68	0.02	US278062AK03	2.31	May 18, 2028	4.35
NETAPP INC	Technology	Fixed Income	436633.06	0.02	US64110DAJ37	1.57	Jun 22, 2027	2.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	436398.86	0.02	US440452AK64	1.35	Mar 30, 2027	4.8
VERISK ANALYTICS INC	Technology	Fixed Income	436005.38	0.02	US92345YAF34	3.02	Mar 15, 2029	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	435737.26	0.02	US26444HAE18	2.43	Jul 15, 2028	3.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	435497.78	0.02	US776743AJ55	4.34	Jun 30, 2030	2.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	434885.67	0.02	US45115AAA25	1.34	May 08, 2027	5.81
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	434487.33	0.02	US74251VAR33	3.16	May 15, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	434511.98	0.02	US63743HFG20	2.17	Mar 15, 2028	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	434532.97	0.02	US29379VCJ08	2.4	Jun 20, 2028	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	434190.48	0.02	US05253JB678	1.07	Dec 16, 2026	4.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	433584.59	0.02	US63743HFT41	1.74	Sep 16, 2027	4.12
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	433608.76	0.02	US666807CK64	2.94	Feb 01, 2029	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	433467.95	0.02	US756109BH64	2.06	Jan 15, 2028	3.4
OMNICOM GROUP INC	Communications	Fixed Income	433072.46	0.02	US681919BB11	4.18	Apr 30, 2030	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	433100.48	0.02	US14913UAN00	0.93	Oct 16, 2026	4.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	432915.94	0.02	US98956PAX06	2.73	Dec 01, 2028	5.35
CNA FINANCIAL CORP	Insurance	Fixed Income	432771.28	0.02	US126117AU49	1.65	Aug 15, 2027	3.45
AON CORP	Insurance	Fixed Income	432149.41	0.02	US03740LAD47	1.49	May 28, 2027	2.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	431893.39	0.02	US14149YBQ08	0.99	Nov 15, 2026	4.7
WELLTOWER OP LLC	Reits	Fixed Income	431960.3	0.02	US95040QAH74	2.91	Mar 15, 2029	4.13
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	431981.38	0.02	US52107QAK13	3.0	Mar 11, 2029	4.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	432025.82	0.02	US50540RAZ55	3.95	Apr 01, 2030	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	431810.36	0.02	US855244AK58	0.6	Jun 15, 2026	2.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	431145.77	0.02	US053332AV43	1.41	Jun 01, 2027	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	431374.41	0.02	US74460WAD92	2.38	May 01, 2028	1.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	431099.3	0.02	US94106LBN82	2.3	Mar 15, 2028	1.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	430526.72	0.02	US941053AJ91	3.14	May 01, 2029	3.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	430590.03	0.02	US12621EAL74	3.06	May 30, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	430638.63	0.02	US14913UBB52	2.6	Aug 15, 2028	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	430397.84	0.02	US202795JH45	0.6	Jun 15, 2026	2.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	430406.6	0.02	US98978VAW37	2.56	Aug 17, 2028	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	429996.6	0.02	US210518DV59	2.91	Feb 15, 2029	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	430159.25	0.02	US502431AL33	0.96	Dec 15, 2026	3.85
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	430161.77	0.02	US695156AT63	1.93	Dec 15, 2027	3.4
TRUIST BANK MTN	Banking	Fixed Income	429619.04	0.02	US89788JAE91	0.54	May 20, 2027	4.67
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	428893.71	0.02	US754730AG43	3.86	Apr 01, 2030	4.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	428518.78	0.02	US03040WAU99	3.23	Jun 01, 2029	3.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	427218.11	0.02	US48305QAC78	1.37	May 01, 2027	3.15
HUMANA INC	Insurance	Fixed Income	427140.37	0.02	US444859BN12	3.84	Apr 01, 2030	4.88
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	426648.16	0.02	US12505BAH33	3.05	Apr 01, 2029	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	426114.73	0.02	US25243YAZ25	2.26	May 18, 2028	3.88
CITIGROUP INC	Banking	Fixed Income	426128.25	0.02	US172967KN09	0.48	May 01, 2026	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	425653.56	0.02	US21036PBS65	3.9	May 01, 2030	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	425485.63	0.02	US03027XCG34	2.94	Feb 15, 2029	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	425269.09	0.02	US231021AV82	2.97	Feb 20, 2029	4.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	424856.02	0.02	US858119BK53	4.03	Apr 15, 2030	3.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	424860.08	0.02	US59523UAQ04	3.03	Mar 15, 2029	3.95
ENTERGY CORPORATION	Electric	Fixed Income	424907.94	0.02	US29364GAL77	4.21	Jun 15, 2030	2.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	424830.98	0.02	US277432AW04	2.7	Dec 01, 2028	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	424385.71	0.02	US05526DBH70	3.5	Sep 06, 2029	3.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	424433.77	0.02	US713448ER52	1.32	Mar 19, 2027	2.63
TD SYNNEX CORP	Technology	Fixed Income	424445.37	0.02	US87162WAH34	2.63	Aug 09, 2028	2.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	424274.57	0.02	US03837AAA88	3.47	Sep 13, 2029	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	424316.91	0.02	US15189XBD93	2.64	Oct 01, 2028	5.2
CROWN CASTLE INC	Communications	Fixed Income	424319.89	0.02	US22822VBF76	3.43	Sep 01, 2029	4.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	423834.94	0.02	US67103HAG20	2.27	Jun 01, 2028	4.35
DUKE ENERGY CORP	Electric	Fixed Income	423900.79	0.02	US26441CBE49	3.28	Jun 15, 2029	3.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	423610.41	0.02	US74460WAF41	2.86	Jan 15, 2029	5.13
TELUS CORP	Communications	Fixed Income	423291.9	0.02	US87971MBF95	1.71	Sep 15, 2027	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	422929.61	0.02	US883556CK68	2.84	Oct 15, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	422956.63	0.02	US02665WCE93	2.17	Feb 15, 2028	3.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	422690.89	0.02	US049560AR65	3.61	Sep 15, 2029	2.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	422336.3	0.02	US67103HAH03	3.19	Jun 01, 2029	3.9
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	422413.76	0.02	US27806HAA95	3.96	May 09, 2030	4.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	421911.01	0.02	US845437BS08	0.37	Mar 15, 2026	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	421753.18	0.02	US15189XBG25	3.87	Mar 15, 2030	4.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	421140.45	0.02	US09261HBN61	3.23	Jul 16, 2029	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	421202.91	0.02	US05723KAG58	3.63	Nov 07, 2029	3.14
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	421301.46	0.02	US74834LBA70	3.24	Jun 30, 2029	4.2
PHILLIPS 66 CO	Energy	Fixed Income	420886.62	0.02	US718547AK86	3.75	Dec 15, 2029	3.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	420909.98	0.02	US361841AK54	2.18	Jun 01, 2028	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	420664.05	0.02	US776696AL09	4.29	Sep 15, 2030	4.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	420515.89	0.02	US91913YBB56	1.81	Sep 15, 2027	2.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	420565.39	0.02	US12592BAS34	3.12	Apr 20, 2029	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	420235.34	0.02	US69121KAJ34	3.95	Jul 15, 2030	6.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	420308.71	0.02	US04020EAP25	2.92	Jan 15, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	420349.78	0.02	US89236TFT79	2.95	Jan 08, 2029	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	420024.22	0.02	US808513BC84	3.83	Mar 22, 2030	4.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	420169.72	0.02	US23311VAJ61	1.38	Jul 15, 2027	5.63
CROWN CASTLE INC	Communications	Fixed Income	419819.55	0.02	US22822VAN10	3.67	Nov 15, 2029	3.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	418869.88	0.02	US494368BY83	2.65	Nov 01, 2028	3.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	418549.34	0.02	US59523UAN72	1.42	Jun 01, 2027	3.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	418578.96	0.02	US760759AV21	4.03	Mar 01, 2030	2.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	418629.65	0.02	US053332BM35	3.97	Jun 15, 2030	5.13
WALMART INC	Consumer Cyclical	Fixed Income	418429.56	0.02	US931142FC22	3.98	Apr 15, 2030	4.0
DUKE ENERGY CORP	Electric	Fixed Income	418481.44	0.02	US26441CBV63	0.1	Dec 08, 2025	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	418252.33	0.02	US524660AY34	1.88	Nov 15, 2027	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	417688.56	0.02	US404119DD87	4.48	Nov 15, 2030	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	417834.67	0.02	US855244BL23	3.94	May 15, 2030	4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	417401.64	0.02	US960386AS98	3.97	May 29, 2030	4.9
LOEWS CORPORATION	Insurance	Fixed Income	417575.03	0.02	US540424AT59	4.07	May 15, 2030	3.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	417312.19	0.02	US875127BM30	2.99	Mar 01, 2029	4.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	416744.69	0.02	US50540RAX08	0.57	Jun 01, 2026	1.55
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	416814.83	0.02	US38179RAD70	3.77	May 01, 2030	5.88
HEALTHPEAK OP LLC	Reits	Fixed Income	416465.01	0.02	US42250PAD50	2.91	Dec 01, 2028	2.13
MASTEC INC.	Industrial Other	Fixed Income	416248.13	0.02	US576323AT63	3.15	Jun 15, 2029	5.9
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	415745.44	0.02	US680223AK06	0.77	Aug 26, 2026	3.88
ERP OPERATING LP	Reits	Fixed Income	415913.33	0.02	US26884ABF93	0.96	Nov 01, 2026	2.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	415630.21	0.02	US09261HBC07	2.63	Nov 27, 2028	7.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	415708.84	0.02	US743315AR46	1.17	Jan 15, 2027	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	415308.59	0.02	US24422EUY30	3.46	Jul 18, 2029	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	415447.19	0.02	US37045XCS36	2.74	Jan 17, 2029	5.65
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	415471.0	0.02	US2442GAAA00	4.4	Oct 09, 2030	4.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	414768.81	0.02	US00912XAY04	1.96	Dec 01, 2027	3.63
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	414792.26	0.02	US452327AP42	1.89	Dec 13, 2027	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	414365.62	0.02	US756109BE34	0.01	Nov 01, 2025	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	413934.77	0.02	US12592BAT17	1.79	Oct 08, 2027	4.5
STATE STREET CORP	Banking	Fixed Income	413855.99	0.02	US857477AW33	0.53	May 19, 2026	2.65
S&P GLOBAL INC	Technology	Fixed Income	413239.16	0.02	US78409VAP94	3.77	Dec 01, 2029	2.5
ONEOK INC	Energy	Fixed Income	413311.94	0.02	US682680BS17	4.12	Jun 01, 2030	3.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	413043.54	0.02	US134429BM03	1.32	Mar 19, 2027	5.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	412823.44	0.02	US427866BL10	3.82	Feb 24, 2030	4.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	412825.04	0.02	US05724BAA70	3.87	May 01, 2030	4.49
INGERSOLL RAND INC	Capital Goods	Fixed Income	412602.15	0.02	US45687VAA44	2.5	Aug 14, 2028	5.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412622.96	0.02	US631103AG34	0.55	Jun 30, 2026	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	412699.08	0.02	US209111FX66	4.0	Apr 01, 2030	3.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	412299.55	0.02	US256677AK14	1.81	Nov 01, 2027	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	412353.28	0.02	US059438AK79	1.41	Apr 29, 2027	8.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	412387.74	0.02	US437076CE05	2.31	Mar 15, 2028	0.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	412403.15	0.02	US74460DAD12	3.15	May 01, 2029	3.38
ONEOK INC	Energy	Fixed Income	412189.32	0.02	US682680CB72	1.76	Sep 24, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	411617.55	0.02	US60687YBX67	3.23	May 22, 2030	3.26
AEP TEXAS INC	Electric	Fixed Income	411424.6	0.02	US00108WAM29	4.33	Jul 01, 2030	2.1
EVERSOURCE ENERGY	Electric	Fixed Income	411148.53	0.02	US30040WAK45	4.51	Aug 15, 2030	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	411292.78	0.02	US13645RAY09	2.29	Jun 01, 2028	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	411299.81	0.02	US742718FZ79	2.11	Jan 26, 2028	3.95
PVH CORP	Consumer Cyclical	Fixed Income	410978.45	0.02	US693656AE03	3.96	Jun 13, 2030	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	410516.4	0.02	US02209SBU69	4.19	Aug 06, 2030	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	410035.94	0.02	US370334CW20	2.67	Oct 17, 2028	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	410090.9	0.02	US281020AM97	2.17	Mar 15, 2028	4.13
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410117.07	0.02	US50212YAP97	4.0	Jun 15, 2030	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	409591.4	0.02	US666807CN04	4.1	Jul 15, 2030	4.65
BOARDWALK PIPELINES LP	Energy	Fixed Income	409628.59	0.02	US096630AG32	3.02	May 03, 2029	4.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	409653.03	0.02	US50540RAU68	1.66	Sep 01, 2027	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	409008.26	0.02	US23338VAK26	4.03	Mar 01, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409119.28	0.02	US91324PEY43	1.34	Apr 15, 2027	4.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	409130.94	0.02	US446413AT37	3.91	May 01, 2030	4.2
XCEL ENERGY INC	Electric	Fixed Income	409187.48	0.02	US98389BAY65	4.06	Jun 01, 2030	3.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	408474.45	0.02	US872540AV10	2.45	May 15, 2028	1.15
NOV INC	Energy	Fixed Income	408044.52	0.02	US637071AM31	3.66	Dec 01, 2029	3.6
DOMINION ENERGY INC	Electric	Fixed Income	408201.48	0.02	US25746UCY38	2.28	Jun 01, 2028	4.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	407839.23	0.02	US835495AL63	4.05	May 01, 2030	3.13
VONTIER CORP	Capital Goods	Fixed Income	407894.18	0.02	US928881AD35	2.32	Apr 01, 2028	2.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	407930.95	0.02	US125523AZ36	1.83	Oct 15, 2027	3.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	407975.93	0.02	US00846UAQ40	1.72	Sep 09, 2027	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	407682.97	0.02	US961214FV03	0.94	Oct 20, 2026	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	407343.87	0.02	US438516CJ30	2.08	Feb 15, 2028	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	407349.61	0.02	US281020BA41	3.18	Jun 15, 2029	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	407101.34	0.02	US459200JR30	1.19	Jan 27, 2027	3.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	406667.17	0.02	US194162AR46	2.13	Mar 01, 2028	4.6
S&P GLOBAL INC	Technology	Fixed Income	406407.99	0.02	US78409VAS34	4.55	Aug 15, 2030	1.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	406408.9	0.02	US02344BAA44	3.11	May 23, 2029	5.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	406625.98	0.02	US04020EAK38	4.17	Sep 09, 2030	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	405990.41	0.02	US24422EVD83	3.9	Jan 09, 2030	2.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	405999.65	0.02	US78355HKZ19	3.01	Mar 15, 2029	5.38
REGENCY CENTERS LP	Reits	Fixed Income	406041.83	0.02	US75884RAV50	1.13	Feb 01, 2027	3.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	406083.48	0.02	US35671DCH61	2.58	Aug 01, 2030	4.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	406100.28	0.02	US37940XAN21	3.32	Aug 15, 2029	5.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	406139.82	0.02	US03073EAV74	1.93	Dec 15, 2027	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	405708.41	0.02	US742718FG98	1.35	Mar 25, 2027	2.8
DEERE & CO	Capital Goods	Fixed Income	405769.2	0.02	US244199BD66	3.56	Oct 16, 2029	5.38
TEXTRON INC	Capital Goods	Fixed Income	405820.27	0.02	US883203CB58	4.15	Jun 01, 2030	3.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	405889.69	0.02	US524660AZ09	3.03	Mar 15, 2029	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	405550.3	0.02	US842434CU45	3.93	Feb 01, 2030	2.55
HCA INC	Consumer Non-Cyclical	Fixed Income	405379.12	0.02	US404119CJ66	3.11	Mar 15, 2029	3.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	405411.16	0.02	US581557BQ70	0.09	Dec 03, 2025	0.9
HP INC	Technology	Fixed Income	405043.23	0.02	US40434LAR69	3.94	Apr 25, 2030	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	404964.63	0.02	US26442UAG94	2.57	Sep 01, 2028	3.7
D R HORTON INC	Consumer Cyclical	Fixed Income	404622.92	0.02	US23331ABQ13	0.94	Oct 15, 2026	1.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	404691.44	0.02	US49271VBA70	3.96	May 15, 2030	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	404322.4	0.02	US907818GE22	0.22	Feb 21, 2026	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	404399.89	0.02	US03040WAQ87	1.72	Sep 01, 2027	2.95
AEP TEXAS INC	Electric	Fixed Income	404415.15	0.02	US00108WAH34	2.31	Jun 01, 2028	3.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	404267.01	0.02	US87612BBN10	0.2	Jan 15, 2029	6.88
AUTODESK INC	Technology	Fixed Income	403626.69	0.02	US052769AE63	1.47	Jun 15, 2027	3.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	403692.85	0.02	US10373QBK58	1.31	Apr 06, 2027	3.54
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	403733.41	0.02	US449276AB03	1.15	Feb 05, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	403785.7	0.02	US63743HFZ01	2.59	Aug 25, 2028	4.15
ONEOK INC	Energy	Fixed Income	403462.56	0.02	US682680AS26	1.5	Jul 13, 2027	4.0
S&P GLOBAL INC	Technology	Fixed Income	403477.92	0.02	US78409VAM63	1.15	Jan 22, 2027	2.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	402921.37	0.02	US21036PAS74	1.37	May 09, 2027	3.5
VENTAS REALTY LP	Reits	Fixed Income	402903.76	0.02	US92277GAG29	0.08	Jan 15, 2026	4.13
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	402470.48	0.02	US093662AJ37	2.56	Jul 15, 2028	2.5
IDEX CORPORATION	Capital Goods	Fixed Income	402386.34	0.02	US45167RAG92	4.06	May 01, 2030	3.0
T-MOBILE USA INC	Communications	Fixed Income	402403.33	0.02	US87264ACS24	3.17	Mar 15, 2029	2.4
EQUIFAX INC	Technology	Fixed Income	402412.01	0.02	US294429AS42	4.09	May 15, 2030	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	402423.37	0.02	US882508CG73	2.95	Feb 08, 2029	4.6
NUCOR CORPORATION	Basic Industry	Fixed Income	402171.07	0.02	US670346AP04	2.21	May 01, 2028	3.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	402183.25	0.02	US80281LAR69	1.15	Jan 11, 2028	2.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	401539.3	0.02	US718172CB38	1.67	Aug 17, 2027	3.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	401636.81	0.02	US24703TAD81	0.36	Jun 15, 2026	6.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	401675.55	0.02	US24422EWE57	3.23	Apr 18, 2029	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	401727.39	0.02	US084664CU37	4.1	Mar 12, 2030	1.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	401736.74	0.02	US09261XAK81	4.02	Jun 30, 2030	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	401444.24	0.02	US824348BU98	2.55	Aug 15, 2028	4.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	401096.73	0.02	US665859AT17	2.49	Aug 03, 2028	3.65
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	401132.28	0.02	US05971KAR05	4.46	Nov 06, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	401188.25	0.02	US02665WEC10	0.2	Jan 12, 2026	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	401225.17	0.02	US63743HFS67	3.19	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	400363.72	0.02	US02665WFY21	3.88	Mar 05, 2030	4.8
KINDER MORGAN INC	Energy	Fixed Income	400239.3	0.02	US49456BAZ40	3.32	Aug 01, 2029	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	400245.49	0.02	US742718GK91	3.64	Oct 24, 2029	4.15
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	400311.96	0.02	US469814AB34	2.48	Aug 18, 2028	6.35
ATHENE HOLDING LTD	Insurance	Fixed Income	400012.9	0.02	US04686JAB70	3.73	Apr 03, 2030	6.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	399821.97	0.02	US031162CQ15	1.84	Nov 02, 2027	3.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	399461.89	0.02	US29717PAT49	2.99	Mar 01, 2029	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	399566.44	0.02	US02005NBQ25	1.46	Jun 09, 2027	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	399109.3	0.02	US58933YBH71	2.32	May 17, 2028	4.05
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	398867.47	0.02	US452327AN93	0.11	Dec 12, 2025	5.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	398876.2	0.02	US00914AAV44	2.99	Mar 01, 2029	5.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	398488.23	0.02	US136385BA87	4.27	Jul 15, 2030	2.95
CDW LLC	Technology	Fixed Income	398542.58	0.02	US12513GBH11	2.84	Dec 01, 2028	3.28
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	398650.33	0.02	US448579AU63	2.25	Mar 30, 2028	5.05
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	398436.67	0.02	US446413BA37	3.67	Jan 15, 2030	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	398185.79	0.02	US907818FJ28	1.22	Feb 05, 2027	2.15
REALTY INCOME CORPORATION	Reits	Fixed Income	397810.79	0.02	US756109AU84	2.01	Jan 15, 2028	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	397556.56	0.02	US911312AY27	1.0	Nov 15, 2026	2.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	397340.51	0.02	US929160BB44	3.58	Dec 01, 2029	4.95
MOODYS CORPORATION	Technology	Fixed Income	397102.25	0.02	US615369AM79	2.05	Jan 15, 2028	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	396898.1	0.02	US341081GP62	3.92	May 15, 2030	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	396981.32	0.02	US025537AV36	1.77	Nov 01, 2027	5.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	396757.84	0.02	US67078AAD54	2.2	Apr 15, 2028	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	396767.36	0.02	US760759AS91	1.85	Nov 15, 2027	3.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	396790.61	0.02	US08576PAL58	2.24	Apr 15, 2028	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	396522.49	0.02	US260543CY77	2.68	Nov 30, 2028	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	396231.2	0.02	US12189LBA89	1.47	Jun 15, 2027	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	395990.93	0.02	US80282KBG04	2.33	Jun 12, 2029	6.57
ARROW ELECTRONICS INC	Technology	Fixed Income	396036.96	0.02	US042735BF63	1.99	Jan 12, 2028	3.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	395680.55	0.02	US189054AW99	2.26	May 15, 2028	3.9
CHEVRON USA INC	Energy	Fixed Income	395732.55	0.02	US166756BH88	2.56	Aug 13, 2028	4.05
ECOLAB INC	Basic Industry	Fixed Income	395490.52	0.02	US278865BL34	1.22	Feb 01, 2027	1.65
JABIL INC	Technology	Fixed Income	395527.09	0.02	US466313AJ20	3.78	Jan 15, 2030	3.6
TELEDYNE FLIR LLC	Technology	Fixed Income	394815.68	0.02	US302445AE15	4.37	Aug 01, 2030	2.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	394849.29	0.02	US032095AH42	3.14	Jun 01, 2029	4.35
MASTERCARD INC	Technology	Fixed Income	394645.44	0.02	US57636QAJ31	2.12	Feb 26, 2028	3.5
ENBRIDGE INC	Energy	Fixed Income	394312.82	0.02	US29250NBH70	0.91	Oct 04, 2026	1.6
PUGET ENERGY INC	Electric	Fixed Income	394189.7	0.02	US745310AM41	2.48	Jun 15, 2028	2.38
DUKE ENERGY CORP	Electric	Fixed Income	393952.62	0.02	US26441CBW47	1.89	Dec 08, 2027	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	393965.04	0.02	US882508BC78	1.85	Nov 03, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	393663.95	0.02	US86562MBU36	3.65	Sep 27, 2029	2.72
NUCOR CORPORATION	Basic Industry	Fixed Income	393174.69	0.02	US670346AZ85	3.97	Jun 01, 2030	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	392529.49	0.02	US65339KBJ88	3.12	Apr 01, 2029	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	392242.57	0.02	US713448EG97	2.96	Mar 01, 2029	7.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	392275.12	0.02	US418056AV91	1.72	Sep 15, 2027	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	392134.06	0.02	US74432QCH65	0.35	Mar 10, 2026	1.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	391740.68	0.02	US913903BB57	3.56	Oct 15, 2029	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	391913.04	0.02	US842400JA26	1.14	Feb 01, 2027	4.88
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	391475.25	0.02	US90331HPS66	1.45	May 15, 2028	4.73
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	391525.55	0.02	US892331AD13	2.54	Jul 20, 2028	3.67
KINROSS GOLD CORP	Basic Industry	Fixed Income	391604.42	0.02	US496902AQ09	1.46	Jul 15, 2027	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	390651.81	0.02	US78355HKV05	2.1	Mar 01, 2028	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	390299.04	0.02	US907818EP96	1.36	Apr 15, 2027	3.0
INTUIT INC	Technology	Fixed Income	389960.12	0.02	US46124HAC07	1.65	Jul 15, 2027	1.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	390003.12	0.02	US03027XBC39	4.3	Jun 15, 2030	2.1
M&T BANK CORPORATION MTN	Banking	Fixed Income	390064.36	0.02	US55261FAU84	2.06	Jan 16, 2029	4.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	389773.86	0.02	US191216CE82	1.49	May 25, 2027	2.9
ATLASSIAN CORP	Technology	Fixed Income	389372.77	0.02	US049468AA91	3.1	May 15, 2029	5.25
AMEREN CORPORATION	Electric	Fixed Income	389582.29	0.02	US023608AL60	1.33	Mar 15, 2027	1.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	389202.14	0.02	US24422EVP14	2.27	Mar 06, 2028	1.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	388923.46	0.02	US521865AY17	1.7	Sep 15, 2027	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	388528.39	0.02	US882508CK85	3.99	May 23, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	388140.89	0.02	US06406FAC77	0.49	May 04, 2026	2.8
AEP TEXAS INC	Electric	Fixed Income	387850.62	0.02	US00108WAS98	3.09	May 15, 2029	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	387628.54	0.02	US718172DX49	2.77	Oct 27, 2028	3.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	387628.61	0.02	US37940XAP78	1.64	Aug 15, 2027	4.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	387077.53	0.02	US00846UAL52	3.6	Sep 15, 2029	2.75
ITC HOLDINGS CORP	Electric	Fixed Income	387255.07	0.02	US465685AP08	1.87	Nov 15, 2027	3.35
US BANCORP MTN	Banking	Fixed Income	386759.07	0.02	US91159HHU77	0.04	Nov 17, 2025	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	386440.17	0.02	US209111FS71	2.73	Dec 01, 2028	4.0
IDEX CORPORATION	Capital Goods	Fixed Income	386215.74	0.02	US45167RAJ32	3.43	Sep 01, 2029	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	385883.62	0.02	US892331AG44	3.42	Jul 02, 2029	2.76
EVERSOURCE ENERGY	Electric	Fixed Income	385789.83	0.02	US30040WAF59	3.06	Apr 01, 2029	4.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	385807.37	0.02	US30190AAC80	1.93	Jan 13, 2028	7.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	385521.48	0.02	US00914AAQ58	2.7	Sep 01, 2028	2.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	385610.66	0.02	US573874AP91	2.91	Feb 15, 2029	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	384942.42	0.02	US63743HFX52	3.76	Feb 07, 2030	4.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	385027.04	0.02	US205887CK64	4.13	Aug 01, 2030	5.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	384746.01	0.02	US517834AK35	3.31	Aug 15, 2029	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	384531.07	0.02	US571903BR30	3.87	Mar 15, 2030	4.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	384531.14	0.02	US714046AM14	2.75	Sep 15, 2028	1.9
ORACLE CORPORATION	Technology	Fixed Income	384536.26	0.02	US68389XBD66	4.07	May 15, 2030	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	384567.32	0.02	US91324PFN78	2.38	Jun 15, 2028	4.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	384574.74	0.02	US256677AN52	2.4	Jul 05, 2028	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	384597.2	0.02	US68233JCY82	1.27	Mar 20, 2027	4.5
BROWN & BROWN INC	Insurance	Fixed Income	384344.95	0.02	US115236AJ01	2.4	Jun 23, 2028	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	384463.24	0.02	US842400GS60	3.47	Aug 01, 2029	2.85
TRUIST BANK	Banking	Fixed Income	383948.3	0.02	US86787GAJ13	0.52	May 15, 2026	3.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	383343.08	0.02	US194162AN32	1.69	Aug 15, 2027	3.1
GATX CORPORATION	Finance Companies	Fixed Income	383362.84	0.02	US361448BF99	4.1	Jun 30, 2030	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	383386.65	0.02	US38179RAB15	3.4	Sep 12, 2029	5.8
XCEL ENERGY INC	Electric	Fixed Income	383228.59	0.02	US98388MAB37	1.33	Mar 15, 2027	1.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	382273.08	0.02	US03040WAW55	4.08	May 01, 2030	2.8
ENBRIDGE INC	Energy	Fixed Income	381985.06	0.02	US29250NCA19	1.29	Apr 05, 2027	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	382026.2	0.02	US892331AS81	1.52	Jun 30, 2027	4.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	382034.38	0.02	US824348BV71	4.21	Aug 15, 2030	4.5
AVNET INC	Technology	Fixed Income	382065.6	0.02	US053807AW30	2.13	Mar 15, 2028	6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	381741.64	0.02	US20271RAW07	4.4	Oct 01, 2030	4.15
ARROW ELECTRONICS INC	Technology	Fixed Income	381787.09	0.02	US04273WAF86	3.38	Aug 21, 2029	5.15
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	381889.59	0.02	US256677AF29	2.21	May 01, 2028	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	381563.48	0.02	US00774MAL90	0.29	Apr 03, 2026	4.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	381576.79	0.02	US42225UAF12	1.5	Jul 01, 2027	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	380808.9	0.02	US539830CK31	2.55	Aug 15, 2028	4.15
GATX CORPORATION	Finance Companies	Fixed Income	380816.4	0.02	US361448BE25	3.02	Apr 01, 2029	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	380590.82	0.02	US303901BB79	2.16	Apr 17, 2028	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	380648.35	0.02	US60687YBA64	3.56	Sep 13, 2030	2.87
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	380361.4	0.02	US74460DAH26	2.86	Nov 09, 2028	1.95
XYLEM INC	Capital Goods	Fixed Income	379581.14	0.02	US98419MAM29	2.16	Jan 30, 2028	1.95
CHEVRON USA INC	Energy	Fixed Income	379269.6	0.02	US166756BG06	1.7	Aug 13, 2027	3.95
AUTONATION INC	Consumer Cyclical	Fixed Income	378988.52	0.02	US05329WAQ50	3.94	Jun 01, 2030	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	378656.08	0.02	US842400GQ05	2.99	Mar 01, 2029	4.2
T-MOBILE USA INC	Communications	Fixed Income	377965.84	0.02	US87264ABU88	0.45	Apr 15, 2026	2.63
HUMANA INC	Insurance	Fixed Income	377770.31	0.02	US444859BZ42	2.71	Dec 01, 2028	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	377577.57	0.02	US78016EYV37	1.19	Jan 21, 2027	2.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	377224.4	0.02	US21036PBC14	2.64	Nov 15, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	376950.23	0.02	US65339KCL26	1.74	Sep 01, 2027	4.68
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	376321.75	0.02	US517834AN73	3.9	Jun 14, 2030	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	375924.99	0.02	US373334LC35	2.7	Oct 01, 2028	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	375801.02	0.02	US98956PBA93	1.25	Feb 19, 2027	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	375549.26	0.02	US70450YAK91	1.46	Jun 01, 2027	3.9
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	375225.66	0.02	US303075AA30	1.28	Mar 01, 2027	2.9
SOUTHERN POWER COMPANY	Electric	Fixed Income	374901.02	0.02	US843646AX87	4.34	Oct 01, 2030	4.25
COMERICA INCORPORATED	Banking	Fixed Income	374325.67	0.02	US200340AT44	2.93	Feb 01, 2029	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	374411.19	0.02	US03938LBC72	3.37	Jul 16, 2029	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	373211.26	0.02	US081437AT26	4.24	Jun 19, 2030	2.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	373238.54	0.02	US74762EAK82	1.62	Aug 09, 2027	4.75
CNA FINANCIAL CORP	Insurance	Fixed Income	373257.46	0.02	US126117AW05	4.46	Aug 15, 2030	2.05
REALTY INCOME CORPORATION	Reits	Fixed Income	372870.29	0.02	US756109AW41	3.29	Jun 15, 2029	3.25
WRKCO INC	Basic Industry	Fixed Income	372604.13	0.02	US92940PAE43	2.32	Jun 01, 2028	3.9
HP INC	Technology	Fixed Income	372489.39	0.02	US40434LAC90	4.14	Jun 17, 2030	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	372544.29	0.02	US747525BU62	3.98	May 20, 2030	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	371523.47	0.02	US24703TAF30	1.44	Jul 15, 2027	6.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	371171.42	0.02	US681936BL34	3.57	Oct 01, 2029	3.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	370812.37	0.02	US071813BY49	3.95	Apr 01, 2030	3.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	370818.97	0.02	US579780AQ09	4.13	Apr 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	370241.67	0.02	US02665WDJ71	1.15	Jan 08, 2027	2.35
NUCOR CORPORATION	Basic Industry	Fixed Income	370430.6	0.02	US670346AS43	4.18	Jun 01, 2030	2.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	369791.63	0.02	US832696AR95	1.94	Dec 15, 2027	3.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	368733.96	0.02	US63307A3A17	0.65	Jul 02, 2027	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	368313.54	0.02	US89236TMY81	1.13	Jan 08, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	367325.34	0.02	US842400GU17	4.24	Jun 01, 2030	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	366304.91	0.02	US756109BQ63	0.03	Jan 13, 2026	5.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	365851.13	0.02	US23338VAU08	1.03	Dec 01, 2026	4.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	365148.54	0.02	US573874AR57	4.1	Jul 15, 2030	4.75
COUSINS PROPERTIES LP	Reits	Fixed Income	365228.94	0.02	US222793AC56	4.05	Jul 15, 2030	5.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	364732.18	0.02	US03073EAR62	4.12	May 15, 2030	2.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	364003.07	0.02	US292480AM22	3.46	Sep 15, 2029	4.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	364079.67	0.02	US67103HAJ68	3.91	Apr 01, 2030	4.2
CAPITAL ONE NA	Banking	Fixed Income	363088.24	0.02	US25466AAR23	3.93	Feb 06, 2030	2.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	362903.52	0.02	US695156AU37	3.76	Dec 15, 2029	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	362562.7	0.02	US059438AH41	0.92	Oct 15, 2026	7.63
NXP BV	Technology	Fixed Income	362563.66	0.02	US62954HBE71	1.45	Jun 01, 2027	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	362690.77	0.02	US149123CG49	3.61	Sep 19, 2029	2.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	362171.17	0.02	US743315AW31	4.0	Mar 26, 2030	3.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	362213.31	0.02	US681936BK50	1.93	Jan 15, 2028	4.75
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	362262.11	0.02	US92764MAA27	4.14	Aug 01, 2030	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	361811.01	0.02	US501044DP37	4.16	May 01, 2030	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	360835.26	0.02	US855244AV14	1.32	Mar 12, 2027	2.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	360448.53	0.02	US82481LAD10	0.85	Sep 23, 2026	3.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	359910.01	0.02	US04010LBD47	1.55	Jun 15, 2027	2.88
EXPAND ENERGY CORP	Energy	Fixed Income	359933.13	0.02	US845467AR03	0.59	Feb 01, 2029	5.38
KINDER MORGAN INC	Energy	Fixed Income	359546.95	0.02	US49456BAU52	1.01	Nov 15, 2026	1.75
XCEL ENERGY INC	Electric	Fixed Income	359136.35	0.02	US98389BAU44	0.97	Dec 01, 2026	3.35
WELLTOWER OP LLC	Reits	Fixed Income	358950.56	0.02	US95040QAN43	3.04	Jan 15, 2029	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	358972.65	0.02	US06406GAA94	2.79	Oct 30, 2028	3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	358155.57	0.02	US21688ABC53	2.91	Jan 09, 2029	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	357932.65	0.02	US824348BL99	4.18	May 15, 2030	2.3
REGIONS FINANCIAL CORP	Banking	Fixed Income	357720.06	0.02	US7591EPAT77	2.67	Aug 12, 2028	1.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	357253.36	0.02	US237194AL90	1.32	May 01, 2027	3.85
NEVADA POWER COMPANY	Electric	Fixed Income	355842.26	0.02	US641423CC04	3.12	May 01, 2029	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	355985.26	0.02	US06406RAU14	2.59	Jul 14, 2028	1.65
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	354801.16	0.02	US21688ABD37	1.28	Mar 05, 2027	5.04
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	354198.3	0.02	US904764BK20	4.62	Sep 14, 2030	1.38
EIDP INC	Basic Industry	Fixed Income	354204.33	0.02	US263534CP24	4.34	Jul 15, 2030	2.3
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	354047.36	0.02	US49338LAF04	3.69	Oct 30, 2029	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	353868.53	0.02	US05253JAL52	0.05	Nov 16, 2025	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	352815.78	0.02	US26442CBA18	3.94	Feb 01, 2030	2.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	352829.98	0.02	US00914AAE29	3.6	Oct 01, 2029	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	352331.23	0.02	US534187BH11	2.1	Mar 01, 2028	3.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	352344.45	0.02	US291011BN38	4.63	Oct 15, 2030	1.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	351664.23	0.02	US09261HBY27	4.24	Sep 10, 2030	5.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	350508.69	0.02	US00912XAV64	1.3	Apr 01, 2027	3.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	350527.82	0.02	US573284AT34	1.93	Dec 15, 2027	3.5
FMC CORPORATION	Basic Industry	Fixed Income	350151.41	0.02	US302491AU91	3.6	Oct 01, 2029	3.45
NUTRIEN LTD	Basic Industry	Fixed Income	349197.35	0.01	US67077MAW82	4.1	May 13, 2030	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	348920.98	0.01	US254709AP32	0.1	Jan 30, 2026	4.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	348702.6	0.01	US00846UAM36	4.26	Jun 04, 2030	2.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348327.56	0.01	US609207BF19	2.29	May 06, 2028	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	348528.84	0.01	US009158BN52	2.38	Jun 11, 2028	4.3
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	347637.07	0.01	US63307A3D55	1.2	Feb 01, 2028	4.95
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	347284.85	0.01	US14913UAE01	1.14	Jan 08, 2027	4.5
PACIFICORP	Electric	Fixed Income	347362.51	0.01	US695114DB12	2.95	Feb 15, 2029	5.1
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	347011.54	0.01	US844741BF49	3.96	Feb 10, 2030	2.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	345888.38	0.01	US460690BP43	2.61	Oct 01, 2028	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	344625.72	0.01	US86765BAU35	1.72	Oct 01, 2027	4.0
VERISIGN INC	Technology	Fixed Income	344715.97	0.01	US92343EAL65	0.3	Jul 15, 2027	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	344109.22	0.01	US744573AQ91	4.51	Aug 15, 2030	1.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	344305.64	0.01	US76720AAQ94	1.31	Mar 12, 2027	4.38
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	343900.01	0.01	US608190AL88	4.02	May 15, 2030	3.63
CROWN CASTLE INC	Communications	Fixed Income	343204.98	0.01	US22822VAE11	1.16	Mar 01, 2027	4.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	343301.41	0.01	US55279HAT77	0.06	Nov 21, 2025	5.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	342925.42	0.01	US741503BC97	2.17	Mar 15, 2028	3.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	342686.87	0.01	US760759BL30	4.11	Jul 15, 2030	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	342695.81	0.01	US207597EJ05	1.27	Mar 15, 2027	3.2
CNA FINANCIAL CORP	Insurance	Fixed Income	342352.02	0.01	US126117AV22	3.11	May 01, 2029	3.9
WEC ENERGY GROUP INC	Electric	Fixed Income	342358.19	0.01	US92939UAG13	2.95	Dec 15, 2028	2.2
PROLOGIS LP	Reits	Fixed Income	341340.59	0.01	US74340XBN03	1.41	Apr 15, 2027	2.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	340225.08	0.01	US871829BK24	3.99	Feb 15, 2030	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	339044.52	0.01	US446413AL01	1.91	Dec 01, 2027	3.48
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	337781.73	0.01	US03522AAG58	0.16	Feb 01, 2026	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	337543.66	0.01	US373334KV25	1.18	Feb 23, 2027	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	336851.79	0.01	US291011BL71	1.89	Oct 15, 2027	1.8
APPLE INC	Technology	Fixed Income	336249.85	0.01	US037833DY36	4.56	Aug 20, 2030	1.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	335829.03	0.01	US98978VAN38	2.52	Aug 20, 2028	3.9
ADOBE INC	Technology	Fixed Income	335598.25	0.01	US00724PAE97	1.3	Apr 04, 2027	4.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	335247.59	0.01	US487836BX58	4.26	Jun 01, 2030	2.1
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	335297.85	0.01	US053611AK55	4.16	Apr 30, 2030	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	335435.39	0.01	US904764BU02	1.64	Aug 12, 2027	4.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	335145.38	0.01	US976656CU00	4.4	Oct 15, 2030	4.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	335188.88	0.01	US50212YAN40	2.22	Apr 03, 2028	4.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	333377.27	0.01	US189054AX72	4.24	May 15, 2030	1.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	333244.38	0.01	US02666TAA51	2.04	Feb 15, 2028	4.25
VISA INC	Technology	Fixed Income	332895.69	0.01	US92826CAP77	1.75	Aug 15, 2027	0.75
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	331743.95	0.01	US05254JAA88	0.1	Dec 08, 2025	5.09
HUMANA INC	Insurance	Fixed Income	330259.84	0.01	US444859BF87	1.21	Mar 15, 2027	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	330054.61	0.01	US096630AF58	1.47	Jul 15, 2027	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	329524.79	0.01	US13648TAA51	4.07	Mar 05, 2030	2.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	328948.25	0.01	US74432QCG82	4.08	Mar 10, 2030	2.1
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	328787.53	0.01	US50247WAB37	1.22	Mar 02, 2027	3.5
CUBESMART LP	Reits	Fixed Income	328440.77	0.01	US22966RAH93	2.94	Dec 15, 2028	2.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	327554.59	0.01	US142339AH37	1.87	Dec 01, 2027	3.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	327172.68	0.01	US29670GAD43	4.11	Apr 15, 2030	2.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	327021.54	0.01	US573284AV89	4.05	Mar 15, 2030	2.5
ALABAMA POWER COMPANY	Electric	Fixed Income	326482.1	0.01	US010392FU79	4.61	Sep 15, 2030	1.45
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	326065.77	0.01	US31677QBR92	1.21	Feb 01, 2027	2.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325314.34	0.01	US05555LAB71	3.1	Jun 10, 2029	6.6
TD SYNNEX CORP	Technology	Fixed Income	324850.57	0.01	US87162WAM29	2.94	Jan 17, 2029	4.3
AUTODESK INC	Technology	Fixed Income	324637.46	0.01	US052769AG12	3.85	Jan 15, 2030	2.85
TRUIST BANK	Banking	Fixed Income	324367.95	0.01	US86787EBB20	0.01	Nov 03, 2025	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	324249.46	0.01	US00774MBR51	4.46	Nov 15, 2030	4.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	323866.15	0.01	US69121KAF12	1.17	Jan 15, 2027	2.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323740.13	0.01	US50212YAJ38	1.38	May 20, 2027	5.7
DUKE ENERGY CORP	Electric	Fixed Income	322682.06	0.01	US26441CCB90	1.12	Jan 05, 2027	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	322856.73	0.01	US032095AT89	2.38	Jun 12, 2028	4.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	322194.67	0.01	US00912XBF06	2.6	Oct 01, 2028	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	321460.78	0.01	US26444HAJ05	4.33	Jun 15, 2030	1.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	321336.08	0.01	US665859AW46	1.39	May 10, 2027	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	321046.22	0.01	US665859AU89	3.18	May 03, 2029	3.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	320560.15	0.01	US832696AS78	4.06	Mar 15, 2030	2.38
SYNOVUS BANK	Banking	Fixed Income	320043.76	0.01	US87164DVJ61	2.07	Feb 15, 2028	5.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	319590.27	0.01	US120568AZ33	1.72	Sep 25, 2027	3.75
CHEVRON USA INC	Energy	Fixed Income	318595.45	0.01	US166756AR79	1.97	Jan 15, 2028	3.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	317679.59	0.01	US134429BJ73	4.17	Apr 24, 2030	2.38
XCEL ENERGY INC	Electric	Fixed Income	317238.37	0.01	US98389BAW00	3.75	Dec 01, 2029	2.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	316699.61	0.01	US49271VAZ31	2.3	May 15, 2028	4.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	316497.71	0.01	US501044DJ76	1.57	Aug 01, 2027	3.7
NOKIA OYJ	Technology	Fixed Income	314829.29	0.01	US654902AE56	1.53	Jun 12, 2027	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	314304.22	0.01	US24422EXZ77	2.04	Jan 07, 2028	4.65
M&T BANK CORPORATION	Banking	Fixed Income	314008.55	0.01	US55261FAQ72	2.59	Aug 16, 2028	4.55
EQUINIX INC	Technology	Fixed Income	314185.23	0.01	US29444UBG04	1.65	Jul 15, 2027	1.8
NUTRIEN LTD	Basic Industry	Fixed Income	313798.92	0.01	US67077MAY49	0.02	Nov 07, 2025	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	313307.6	0.01	US50249AAG85	4.56	Oct 01, 2030	2.25
ERP OPERATING LP	Reits	Fixed Income	313018.52	0.01	US26884ABJ16	2.13	Mar 01, 2028	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	312619.77	0.01	US29736RAJ95	1.27	Mar 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	312165.9	0.01	US89236TEM36	2.08	Jan 11, 2028	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	309999.8	0.01	US437076DJ82	4.36	Sep 15, 2030	3.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	309341.68	0.01	US09659DAC02	4.19	Aug 01, 2030	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	308497.04	0.01	US927804GB45	3.41	Jul 15, 2029	2.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	308155.31	0.01	US032095AX91	2.82	Nov 15, 2028	3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	307301.06	0.01	US05946KAL52	1.72	Sep 14, 2028	6.14
HUMANA INC	Insurance	Fixed Income	307030.08	0.01	US444859BU54	2.1	Mar 01, 2028	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	306009.82	0.01	US89236THG31	1.73	Aug 13, 2027	1.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	305537.01	0.01	US461070AP91	2.61	Sep 26, 2028	4.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	304342.7	0.01	US74762EAM49	2.54	Aug 09, 2028	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	303144.87	0.01	US124857AX11	2.36	Jun 01, 2028	3.7
JABIL INC	Technology	Fixed Income	302054.57	0.01	US466313AH63	1.97	Jan 12, 2028	3.95
ORIX CORPORATION	Financial Other	Fixed Income	301540.03	0.01	US686330AV34	4.31	Sep 09, 2030	4.45
AVNET INC	Technology	Fixed Income	300702.06	0.01	US053807AS28	0.24	Apr 15, 2026	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	300786.63	0.01	US12592BAV62	4.38	Oct 16, 2030	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	300359.93	0.01	US776743AN67	1.82	Sep 15, 2027	1.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	297981.9	0.01	US49327V2A11	0.53	May 20, 2026	3.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	298097.54	0.01	US68902VAJ61	1.38	Apr 05, 2027	2.29
AT&T INC	Communications	Fixed Income	297432.99	0.01	US00206RDQ20	1.12	Mar 01, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	297240.73	0.01	US254709AM01	1.1	Feb 09, 2027	4.1
WALMART INC	Consumer Cyclical	Fixed Income	297112.47	0.01	US931142EN95	3.34	Jul 08, 2029	3.25
FMC CORPORATION	Basic Industry	Fixed Income	296345.76	0.01	US302491AT29	0.89	Oct 01, 2026	3.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	295726.89	0.01	US302635AL16	1.63	Jul 15, 2027	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	293113.05	0.01	US21688ABF84	0.8	Aug 28, 2026	4.33
NXP BV	Technology	Fixed Income	290153.49	0.01	US62954HAX61	1.41	May 01, 2027	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	289560.15	0.01	US80282KBK16	0.58	May 31, 2027	6.12
HUMANA INC	Insurance	Fixed Income	288574.11	0.01	US444859BK72	3.48	Aug 15, 2029	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	288485.64	0.01	US03027XAU46	3.04	Mar 15, 2029	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	287665.43	0.01	US05253JB751	2.44	Jun 18, 2028	4.36
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	286840.65	0.01	US74460DAC39	1.74	Sep 15, 2027	3.09
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	286147.43	0.01	US958102AQ89	3.04	Feb 01, 2029	2.85
WEC ENERGY GROUP INC	Electric	Fixed Income	285037.06	0.01	US92939UAD81	1.9	Oct 15, 2027	1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	284720.21	0.01	US21688ABK79	2.07	Jan 21, 2028	4.88
METLIFE INC	Insurance	Fixed Income	283585.5	0.01	US59156RBQ02	0.03	Nov 13, 2025	3.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	282692.54	0.01	US65535HBB42	3.03	Jan 22, 2029	2.71
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	282363.86	0.01	US127387AM08	1.77	Sep 10, 2027	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	280622.1	0.01	US23331ABP30	1.9	Oct 15, 2027	1.4
PARAMOUNT GLOBAL	Communications	Fixed Income	279429.26	0.01	US124857AZ68	3.19	Jun 01, 2029	4.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	277298.86	0.01	US50155QAK67	2.8	Oct 15, 2028	2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	277044.9	0.01	US21688ABM36	1.48	May 27, 2027	4.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	272718.92	0.01	US29446MAE21	1.34	Apr 06, 2027	3.0
DELTA AIR LINES INC	Transportation	Fixed Income	270480.99	0.01	US247361ZN12	2.21	Apr 19, 2028	4.38
YALE UNIVERSITY	Industrial Other	Fixed Income	269443.08	0.01	US98459LAB99	4.23	Apr 15, 2030	1.48
EQUINOR ASA	Owned No Guarantee	Fixed Income	265072.25	0.01	US29446MAJ18	0.22	Jan 22, 2026	1.75
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	264844.52	0.01	US85325X2B15	1.94	Dec 03, 2027	4.85
EVERSOURCE ENERGY	Electric	Fixed Income	264739.48	0.01	US30040WBB37	4.55	Dec 15, 2030	4.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	264496.47	0.01	US12592BAU89	2.19	Mar 21, 2028	4.75
EATON CORPORATION	Capital Goods	Fixed Income	262919.42	0.01	US278062AG90	1.73	Sep 15, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	257923.88	0.01	US06406RAV96	0.94	Oct 15, 2026	1.05
SYNCHRONY BANK	Banking	Fixed Income	257692.9	0.01	US87166FAE34	1.64	Aug 23, 2027	5.63
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	255250.0	0.01	US69349LAQ14	0.01	Nov 01, 2025	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	254742.3	0.01	US775109BF74	1.0	Nov 15, 2026	2.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	253196.65	0.01	US49327M3G70	0.15	Jan 26, 2026	4.7
BPCE SA MTN	Banking	Fixed Income	251462.27	0.01	US05578DAX03	1.04	Dec 02, 2026	3.38
CITIZENS BANK NA MTN	Banking	Fixed Income	251576.9	0.01	US17401QAU58	0.29	Feb 18, 2026	3.75
AON CORP	Insurance	Fixed Income	251042.17	0.01	US037389AK90	1.1	Jan 01, 2027	8.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251125.17	0.01	US718172CE76	2.17	Mar 02, 2028	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	250538.22	0.01	US437076DH27	2.66	Sep 15, 2028	3.75
ECOLAB INC	Basic Industry	Fixed Income	250339.54	0.01	US278865BD18	1.9	Dec 01, 2027	3.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	248108.87	0.01	US55279HAQ39	1.71	Aug 17, 2027	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	247040.28	0.01	US21036PBF45	4.08	May 01, 2030	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	246297.46	0.01	US87612EBU91	2.38	Jun 15, 2028	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	245239.6	0.01	US60687YAK55	1.28	Feb 28, 2027	3.66
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	245286.84	0.01	US02665WGD74	1.59	Jul 09, 2027	4.55
CHEVRON USA INC	Energy	Fixed Income	243800.0	0.01	US166756AZ95	1.27	Feb 26, 2027	4.41
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	241720.95	0.01	US13607QFD97	1.76	Sep 08, 2028	4.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	240706.26	0.01	US29446MAL63	2.35	Jun 02, 2028	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	239091.39	0.01	US174610AR61	0.72	Jul 27, 2026	2.85
NXP BV	Technology	Fixed Income	237372.8	0.01	US62954HBF47	2.58	Aug 19, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	237005.96	0.01	US842400JF13	0.83	Sep 06, 2026	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	236331.34	0.01	US86562MCM01	1.17	Jan 14, 2027	2.17
BANCO SANTANDER SA	Banking	Fixed Income	233203.85	0.01	US05964HAL96	0.39	Mar 25, 2026	1.85
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	232572.24	0.01	US98971DAB64	3.69	Oct 29, 2029	3.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	227329.72	0.01	US902133AZ06	0.28	Feb 13, 2026	4.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	224154.41	0.01	US457187AB87	0.86	Oct 01, 2026	3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	218353.56	0.01	US83007CAB81	1.68	Sep 01, 2027	4.91
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	216111.65	0.01	US445658CF29	0.31	Mar 01, 2026	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	216203.47	0.01	US86562MDC10	4.06	Jul 13, 2030	5.85
FIFTH THIRD BANK NA	Banking	Fixed Income	215582.97	0.01	US31677AAB08	0.36	Mar 15, 2026	3.85
OWENS CORNING	Capital Goods	Fixed Income	213376.77	0.01	US690742AN12	1.45	Jun 15, 2027	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	212779.32	0.01	US20268JAK97	1.62	Nov 01, 2027	6.07
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	211967.68	0.01	US835495AQ50	0.81	Sep 01, 2026	4.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	208398.43	0.01	US427866AX66	0.77	Aug 15, 2026	2.3
WRKCO INC	Basic Industry	Fixed Income	208103.49	0.01	US96145DAD75	1.73	Sep 15, 2027	3.38
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	196747.92	0.01	US43475RAA41	1.37	Apr 07, 2027	4.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	195664.93	0.01	US487836BU10	1.85	Nov 15, 2027	3.4
EQT CORP	Energy	Fixed Income	192394.28	0.01	US26884LAZ22	1.22	Apr 01, 2029	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	189554.27	0.01	US049560AN51	1.5	Jun 15, 2027	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	185036.0	0.01	US02209SBS14	2.06	Feb 04, 2028	4.88
ORIX CORPORATION	Financial Other	Fixed Income	175566.81	0.01	US686330AJ06	1.63	Jul 18, 2027	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	166819.5	0.01	US124857AT09	2.15	Feb 15, 2028	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	164200.55	0.01	US911312CH75	4.37	Oct 15, 2030	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	163207.45	0.01	US369550AZ10	1.91	Nov 15, 2027	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	155257.58	0.01	US694308KW66	2.33	Jun 04, 2028	5.0
PNC BANK NA	Banking	Fixed Income	153399.75	0.01	US69353RFY99	0.52	May 13, 2027	4.54
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147724.82	0.01	US494368CC54	1.82	Sep 15, 2027	1.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	146916.78	0.01	US375558BY84	4.63	Oct 01, 2030	1.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	146773.74	0.01	US776696AK26	2.63	Sep 15, 2028	4.25
ECOLAB INC	Basic Industry	Fixed Income	143448.14	0.01	US278865BQ21	2.38	Jun 15, 2028	4.3
KEYCORP MTN	Banking	Fixed Income	143207.06	0.01	US49326EEK55	1.39	Apr 06, 2027	2.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	142781.58	0.01	US87165BAL71	0.68	Aug 04, 2026	3.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	134138.63	0.01	US448579AQ51	1.11	Jan 30, 2027	5.75
COTERRA ENERGY INC	Energy	Fixed Income	131691.56	0.01	US127097AG80	1.36	May 15, 2027	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	121465.46	0.01	US26442UAT16	1.3	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	119529.92	0.01	US370334BZ69	1.19	Feb 10, 2027	3.2
EQT CORP	Energy	Fixed Income	106116.19	0.0	US26884LAX73	2.75	Jan 15, 2029	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91775.84	0.0	US437076CX85	0.15	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86758.72	0.0	US24422ETW92	1.78	Sep 08, 2027	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85470.11	0.0	US92343VDY74	1.32	Mar 16, 2027	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	67513.47	0.0	US69371RS728	0.97	Nov 09, 2026	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56044.27	0.0	US125523AG54	0.05	Nov 15, 2025	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54560.21	0.0	US92343VGG32	0.38	Mar 20, 2026	1.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	52193.37	0.0	US09581CAE12	2.27	May 23, 2028	5.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46111.89	0.0	US427866BK37	2.12	Feb 24, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46015.76	0.0	US13607LWT69	0.89	Oct 02, 2026	5.93
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	36066.8	0.0	US03770DAG88	4.11	Aug 30, 2030	5.88
CGI INC	Technology	Fixed Income	29382.11	0.0	US12532HAC88	0.85	Sep 14, 2026	1.45
PROLOGIS LP	Reits	Fixed Income	21760.88	0.0	US74340XBR17	4.71	Oct 15, 2030	1.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20313.92	0.0	US25243YBK47	0.82	Oct 05, 2026	5.38
USD CASH	Cash and/or Derivatives	Cash	-14318246.18	-0.61	nan	0.0	nan	0.0
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