Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2915 securities.

Note: The data shown here is as of date Jan 23, 2026 (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	23170000.01	0.98	US0669224778	0.09	nan	3.64
T-MOBILE USA INC	Communications	Fixed Income	5347067.21	0.23	US87264ABF12	3.76	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4780056.67	0.2	US06051GHD43	1.8	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4600058.89	0.2	US38145GAP54	1.88	Jan 21, 2029	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	4561535.83	0.19	US06051GJS93	0.48	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4279452.66	0.18	US097023DG73	0.02	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4157169.16	0.18	US00287YBX67	3.5	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3976557.34	0.17	US126650CX62	1.92	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3650680.74	0.16	US097023CY98	3.66	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3478308.62	0.15	US38141GYM04	0.71	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3396320.44	0.14	US95000U3E14	2.32	Jul 25, 2029	5.57
META PLATFORMS INC	Communications	Fixed Income	3390875.35	0.14	US30303MAB81	4.25	Nov 15, 2030	4.2
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3313803.55	0.14	US95000U2V48	1.1	Mar 24, 2028	3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3281689.17	0.14	US25156PAC77	3.69	Jun 15, 2030	8.75
T-MOBILE USA INC	Communications	Fixed Income	3215990.27	0.14	US87264ABD63	1.11	Apr 15, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3209465.02	0.14	US00287YBV02	0.8	Nov 21, 2026	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3180707.54	0.14	US716973AC67	2.12	May 19, 2028	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3176803.21	0.13	US031162DP23	1.88	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	3145120.69	0.13	US172967KA87	1.58	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3087659.31	0.13	US125523AH38	2.41	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	3073882.33	0.13	US594918BR43	0.52	Aug 08, 2026	2.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3052907.97	0.13	US00774MAV72	0.74	Oct 29, 2026	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	2976443.47	0.13	US949746SH57	0.72	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2962393.15	0.13	US06051GLG28	2.06	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2937970.36	0.12	US46647PDG81	1.4	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2919138.6	0.12	US46647PCB04	0.23	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2861642.7	0.12	US46647PBE51	3.44	Oct 15, 2030	2.74
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2838244.46	0.12	US00774MAW55	2.59	Oct 29, 2028	3.0
CITIGROUP INC	Banking	Fixed Income	2828970.15	0.12	US172967LD18	0.89	Jan 10, 2028	3.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2815311.91	0.12	US023135BC96	1.45	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2804702.72	0.12	US38141GWZ35	2.12	May 01, 2029	4.22
MORGAN STANLEY	Banking	Fixed Income	2772665.53	0.12	US61772BAB99	0.29	May 04, 2027	1.59
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2767019.39	0.12	US95000U3L56	1.19	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2758399.76	0.12	US38141GZR81	1.07	Mar 15, 2028	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2747614.6	0.12	US92343VEU44	3.45	Dec 03, 2029	4.02
MICROSOFT CORPORATION	Technology	Fixed Income	2727588.3	0.12	US594918BY93	0.94	Feb 06, 2027	3.3
CENTENE CORPORATION	Insurance	Fixed Income	2641416.45	0.11	US15135BAT89	3.12	Dec 15, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	2621031.18	0.11	US61746BEF94	0.96	Jan 20, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2616113.11	0.11	US404280BT50	2.25	Jun 19, 2029	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2606996.36	0.11	US95000U2G70	3.47	Oct 30, 2030	2.88
MORGAN STANLEY	Banking	Fixed Income	2596036.86	0.11	US61744YAK47	2.05	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2591170.01	0.11	US95000U2S19	1.3	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	2589618.01	0.11	US172967PF20	2.72	Feb 13, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2586892.98	0.11	US06051GKW86	1.4	Jul 22, 2028	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2583428.96	0.11	US716973AD41	3.79	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2575422.21	0.11	US46647PDA12	1.17	Apr 26, 2028	4.32
CITIGROUP INC	Banking	Fixed Income	2569448.33	0.11	US172967KY63	0.71	Oct 21, 2026	3.2
COMCAST CORPORATION	Communications	Fixed Income	2554364.17	0.11	US20030NCT63	2.42	Oct 15, 2028	4.15
APPLE INC	Technology	Fixed Income	2543324.29	0.11	US037833BY53	0.08	Feb 23, 2026	3.25
AT&T INC	Communications	Fixed Income	2531527.22	0.11	US00206RGQ92	3.55	Feb 15, 2030	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2529517.91	0.11	US92343VER15	2.45	Sep 21, 2028	4.33
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2512175.67	0.11	US111021AE12	3.99	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2510517.19	0.11	US38141GYA65	0.12	Mar 09, 2027	1.43
MORGAN STANLEY MTN	Banking	Fixed Income	2499496.52	0.11	US61747YEC57	0.48	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2489950.34	0.11	US38141GZK39	1.03	Feb 24, 2028	2.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2479400.28	0.11	US95000U2A01	1.25	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	2475909.77	0.11	US61761J3R84	0.48	Jul 27, 2026	3.13
ORACLE CORPORATION	Technology	Fixed Income	2471607.69	0.11	US68389XBM65	0.46	Jul 15, 2026	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2467179.35	0.1	US95000U3A91	1.4	Jul 25, 2028	4.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2464502.76	0.1	US459200KA85	3.06	May 15, 2029	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	2462848.68	0.1	US06051GHM42	2.31	Jul 23, 2029	4.27
WELLS FARGO & COMPANY	Banking	Fixed Income	2441238.29	0.1	US949746RW34	0.23	Apr 22, 2026	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2436048.99	0.1	US61746BDZ67	0.0	Jan 27, 2026	3.88
ORACLE CORPORATION	Technology	Fixed Income	2435543.65	0.1	US68389XBV64	3.83	Apr 01, 2030	2.95
MORGAN STANLEY	Banking	Fixed Income	2434001.37	0.1	US61744YAP34	1.9	Jan 24, 2029	3.77
AT&T INC	Communications	Fixed Income	2428047.6	0.1	US00206RHJ41	2.72	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2428096.86	0.1	US46625HRV41	0.66	Oct 01, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2421003.29	0.1	US38141GYG36	0.61	Sep 10, 2027	1.54
CITIGROUP INC	Banking	Fixed Income	2417091.91	0.1	US17327CAT09	3.26	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	2414345.05	0.1	US61747YFU47	3.34	Oct 18, 2030	4.65
AT&T INC	Communications	Fixed Income	2410336.02	0.1	US00206RML32	0.16	Mar 25, 2026	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2399453.53	0.1	US913017CY37	2.51	Nov 16, 2028	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2397669.01	0.1	US694308JM04	3.82	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2395350.51	0.1	US06051GLS65	2.36	Sep 15, 2029	5.82
HSBC HOLDINGS PLC	Banking	Fixed Income	2392827.86	0.1	US404280BK42	1.06	Mar 13, 2028	4.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2391940.8	0.1	US459200JZ55	0.29	May 15, 2026	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2385674.67	0.1	US06051GJZ37	2.28	Jun 14, 2029	2.09
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2374729.39	0.1	US172967NG21	1.03	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2373273.18	0.1	US06051GHQ55	2.77	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2368037.26	0.1	US38141GWB66	0.73	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	2360912.69	0.1	US6174468G77	2.77	Jan 23, 2030	4.43
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2354044.52	0.1	US48125LRU88	0.76	Dec 08, 2026	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2352634.27	0.1	US38141GA468	2.45	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2347969.78	0.1	US06051GHT94	0.23	Apr 23, 2027	3.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2343363.39	0.1	US031162DQ06	3.52	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2341555.37	0.1	US46625HRY89	0.95	Feb 01, 2028	3.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2333108.67	0.1	US035240AQ30	2.64	Jan 23, 2029	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	2332228.96	0.1	US95000U3G61	2.46	Oct 23, 2029	6.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2331697.58	0.1	US023135BX34	0.29	May 12, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2312106.04	0.1	US46647PEG72	2.89	Apr 22, 2030	5.58
ORACLE CORPORATION	Technology	Fixed Income	2302752.48	0.1	US68389XDH52	4.12	Sep 26, 2030	4.45
CITIGROUP INC	Banking	Fixed Income	2281386.78	0.1	US17327CAM55	0.01	Jan 28, 2027	1.12
META PLATFORMS INC MTN	Communications	Fixed Income	2280402.14	0.1	US30303M8G02	1.47	Aug 15, 2027	3.5
FISERV INC	Technology	Fixed Income	2268731.29	0.1	US337738AU25	3.16	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2267966.9	0.1	US46647PEJ12	3.15	Jul 22, 2030	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2265730.95	0.1	US375558BF95	0.09	Mar 01, 2026	3.65
CITIGROUP INC	Banking	Fixed Income	2246921.11	0.1	US172967NA50	0.37	Jun 09, 2027	1.46
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2245491.61	0.1	US852060AD48	2.53	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2234685.52	0.09	US95000U3J01	2.75	Jan 23, 2030	5.2
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2224058.12	0.09	US46647PCP99	0.64	Sep 22, 2027	1.47
BANK OF AMERICA CORP	Banking	Fixed Income	2216711.28	0.09	US06051GJQ38	0.13	Mar 11, 2027	1.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2212231.55	0.09	US06051GGF00	0.93	Jan 20, 2028	3.82
MORGAN STANLEY MTN	Banking	Fixed Income	2202108.43	0.09	US61747YFA82	1.84	Feb 01, 2029	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	2201709.06	0.09	US61747YER27	1.17	Apr 20, 2028	4.21
ORACLE CORPORATION	Technology	Fixed Income	2190162.39	0.09	US68389XCC74	0.16	Mar 25, 2026	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2183721.9	0.09	US38141GWL49	1.29	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2177793.28	0.09	US06051GGA13	1.49	Oct 21, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2169840.82	0.09	US95000U2F97	0.38	Jun 17, 2027	3.2
CITIBANK NA	Banking	Fixed Income	2148617.79	0.09	US17325FBP27	3.83	May 29, 2030	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2144060.42	0.09	US023135CT13	4.28	Nov 20, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2132952.87	0.09	US46647PEE25	1.19	Apr 22, 2028	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2121668.59	0.09	US06051GHG73	1.94	Mar 05, 2029	3.97
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2121053.01	0.09	US06051GMK21	1.89	Jan 24, 2029	4.98
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2120837.38	0.09	US46647PEA03	0.95	Jan 23, 2028	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2117953.89	0.09	US38145GAH39	0.75	Nov 16, 2026	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2115156.78	0.09	US94974BFY11	0.34	Jun 03, 2026	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2114654.98	0.09	US46647PEQ54	3.35	Oct 22, 2030	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	2114537.9	0.09	US404280CC17	3.02	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2109744.52	0.09	US46647PAX42	2.62	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	2109026.31	0.09	US404280DF39	1.28	Jun 09, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	2107030.37	0.09	US172967LP48	1.4	Jul 24, 2028	3.67
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2102963.52	0.09	US38141GD272	2.53	Oct 21, 2029	4.15
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2100055.78	0.09	US404280DZ92	0.54	Aug 14, 2027	5.89
HCA INC	Consumer Non-Cyclical	Fixed Income	2098429.98	0.09	US404119CA57	4.07	Sep 01, 2030	3.5
ORACLE CORPORATION	Technology	Fixed Income	2097653.08	0.09	US68389XBN49	1.71	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2096025.19	0.09	US46647PDU75	2.32	Jul 24, 2029	5.3
ALPHABET INC	Technology	Fixed Income	2092020.36	0.09	US02079KAW71	4.26	Nov 15, 2030	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2091319.99	0.09	US00287YDS54	2.8	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2063924.91	0.09	US38141GZU11	1.48	Aug 23, 2028	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2063971.24	0.09	US94974BGL80	1.43	Jul 22, 2027	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	2058811.96	0.09	US61747YFD22	2.06	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	2056956.57	0.09	US46647PEB85	2.75	Jan 23, 2030	5.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2056591.14	0.09	US478160BY94	0.09	Mar 01, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2053695.35	0.09	US46647PAV85	2.31	Jul 23, 2029	4.2
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	2052932.44	0.09	US38151LAG59	0.32	May 21, 2027	5.41
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2042113.26	0.09	US084670BS67	0.13	Mar 15, 2026	3.13
CITIBANK NA	Banking	Fixed Income	2037876.36	0.09	US17325FBB31	2.37	Sep 29, 2028	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2034106.35	0.09	US693475BR55	2.2	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	2031236.3	0.09	US404280CF48	3.7	Mar 31, 2030	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	2028075.74	0.09	US17275RBR21	2.8	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2020554.62	0.09	US46647PBD78	3.0	May 06, 2030	3.7
WELLS FARGO BANK NA	Banking	Fixed Income	2017502.63	0.09	US94988J6D46	0.43	Aug 07, 2026	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2017612.9	0.09	US95000U2D40	2.7	Jan 24, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2007430.89	0.09	US38141GA872	2.89	Apr 25, 2030	5.73
APPLE INC	Technology	Fixed Income	2004348.77	0.09	US037833EB24	0.04	Feb 08, 2026	0.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	2003291.22	0.09	US172967PZ83	1.22	May 07, 2028	4.64
CENTENE CORPORATION	Insurance	Fixed Income	2002200.13	0.09	US15135BAR24	1.39	Dec 15, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1997282.83	0.08	US38141GXH28	3.68	Mar 15, 2030	3.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1995798.6	0.08	US95000U3R27	0.98	Jan 24, 2028	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	1987678.55	0.08	US06051GFX25	0.23	Apr 19, 2026	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1985721.89	0.08	US61747YEV39	1.6	Oct 18, 2028	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1976566.65	0.08	US404280DG12	1.43	Aug 11, 2028	5.21
CITIBANK NA (FXD)	Banking	Fixed Income	1975998.16	0.08	US17325FBF45	0.17	Apr 30, 2026	5.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1968990.96	0.08	US38141GWV21	2.09	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1968380.47	0.08	US38141GB292	3.17	Jul 23, 2030	5.05
AT&T INC	Communications	Fixed Income	1965832.05	0.08	US00206RJX17	1.3	Jun 01, 2027	2.3
APPLE INC	Technology	Fixed Income	1963889.37	0.08	US037833CJ77	0.93	Feb 09, 2027	3.35
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1949406.86	0.08	US17327CAW38	1.94	Mar 04, 2029	4.79
EXXON MOBIL CORP	Energy	Fixed Income	1947188.53	0.08	US30231GAT94	0.09	Mar 01, 2026	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	1942079.81	0.08	US61747YFF79	2.28	Jul 20, 2029	5.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1940190.02	0.08	US06051GMT30	2.12	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1934630.88	0.08	US46647PDX15	2.46	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	1934715.4	0.08	US46647PAF36	1.18	May 01, 2028	3.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1926758.16	0.08	US06051GKP36	1.17	Apr 27, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	1921374.77	0.08	US172967ME81	2.87	Mar 20, 2030	3.98
BROADCOM INC	Technology	Fixed Income	1920948.54	0.08	US11135FBX87	3.11	Jul 12, 2029	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	1910873.69	0.08	US61747YEK73	0.94	Jan 21, 2028	2.48
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1892676.03	0.08	US38151LAF76	0.15	Mar 18, 2027	5.28
BANK OF AMERICA CORP	Banking	Fixed Income	1891518.97	0.08	US06051GHV41	3.25	Jul 23, 2030	3.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1887164.55	0.08	US023135BY17	2.21	May 12, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1884984.54	0.08	US46647PBA30	0.01	Jan 29, 2027	3.96
CHEVRON CORP	Energy	Fixed Income	1879179.83	0.08	US166764BL33	0.3	May 16, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	1877524.91	0.08	US172967LS86	1.64	Oct 27, 2028	3.52
T-MOBILE USA INC	Communications	Fixed Income	1875252.38	0.08	US87264ABV61	2.69	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	1873461.83	0.08	US61761JZN26	1.19	Apr 23, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1865718.51	0.08	US86562MBP41	3.25	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1862673.42	0.08	US46647PAR73	2.09	Apr 23, 2029	4.0
CITIBANK NA	Banking	Fixed Income	1858489.28	0.08	US17325FBN78	1.23	May 29, 2027	4.58
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1849471.99	0.08	US06051GKJ75	0.99	Feb 04, 2028	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1841387.02	0.08	US95000U3P60	3.57	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	1833387.99	0.08	US46647PAM86	1.9	Jan 23, 2029	3.51
APPLE INC	Technology	Fixed Income	1829600.97	0.08	US037833BZ29	0.51	Aug 04, 2026	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1829579.84	0.08	US718172DA46	3.49	Feb 15, 2030	5.13
BARCLAYS PLC	Banking	Fixed Income	1822194.75	0.08	US06738EAW57	1.45	May 09, 2028	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1821659.49	0.08	US92343VGH15	2.06	Mar 22, 2028	2.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1821489.26	0.08	US110122CP17	3.21	Jul 26, 2029	3.4
APPLE INC	Technology	Fixed Income	1814518.12	0.08	US037833EH93	2.43	Aug 05, 2028	1.4
WELLS FARGO BANK NA	Banking	Fixed Income	1811393.97	0.08	US94988J6F93	0.76	Dec 11, 2026	5.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1809991.58	0.08	US46647PEP71	1.64	Oct 22, 2028	4.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1808839.78	0.08	US61690U8B93	1.28	May 26, 2028	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1806731.83	0.08	US61747YFS90	3.14	Jul 19, 2030	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1802926.01	0.08	US00287YDR71	1.01	Mar 15, 2027	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1796834.02	0.08	US95000U3T82	2.07	Apr 23, 2029	4.97
BANK OF AMERICA NA	Banking	Fixed Income	1790898.32	0.08	US06428CAA27	0.45	Aug 18, 2026	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	1781205.57	0.08	US404280CV97	2.42	Aug 17, 2029	2.21
MORGAN STANLEY MTN	Banking	Fixed Income	1772983.96	0.08	US61747YFH36	2.49	Nov 01, 2029	6.41
HSBC HOLDINGS PLC	Banking	Fixed Income	1771044.85	0.08	US404280CL16	1.59	Sep 22, 2028	2.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1768439.91	0.08	US06051GLC14	1.65	Nov 10, 2028	6.2
CITIGROUP INC	Banking	Fixed Income	1764543.01	0.07	US172967KU42	2.35	Jul 25, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1761050.3	0.07	US86562MAF77	0.45	Jul 14, 2026	2.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1760332.74	0.07	US78017FZT38	3.34	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1754595.66	0.07	US46647PEL67	1.42	Jul 22, 2028	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	1753298.21	0.07	US61747YFY68	2.03	Apr 12, 2029	4.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	1751553.39	0.07	US064159QE92	0.5	Aug 03, 2026	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	1747923.34	0.07	US6174467Y92	0.59	Sep 08, 2026	4.35
ORACLE CORPORATION	Technology	Fixed Income	1745419.59	0.07	US68389XBU81	1.14	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1739971.78	0.07	US06051GGR48	1.4	Jul 21, 2028	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	1738593.59	0.07	US06051GGL77	1.18	Apr 24, 2028	3.71
CITIBANK NA (FXD)	Banking	Fixed Income	1729319.01	0.07	US17325FBC14	0.75	Dec 04, 2026	5.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1728234.89	0.07	US874060AX48	3.91	Mar 31, 2030	2.05
AT&T INC	Communications	Fixed Income	1727407.34	0.07	US00206RKG64	1.94	Feb 01, 2028	1.65
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1717608.55	0.07	US61690DK726	1.86	Jan 12, 2029	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	1713097.91	0.07	US404280EF20	1.26	May 17, 2028	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1713037.24	0.07	US38141GB607	3.34	Oct 23, 2030	4.69
MORGAN STANLEY MTN	Banking	Fixed Income	1706160.47	0.07	US61748UAE29	3.54	Jan 15, 2031	5.23
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1703986.16	0.07	US60871RAG56	0.46	Jul 15, 2026	3.0
APPLE INC	Technology	Fixed Income	1701156.83	0.07	US037833CR93	1.17	May 11, 2027	3.2
BOEING CO	Capital Goods	Fixed Income	1696233.35	0.07	US097023CU76	1.07	May 01, 2027	5.04
CITIGROUP INC	Banking	Fixed Income	1695755.44	0.07	US17308CC539	3.47	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1692710.39	0.07	US46647PEU66	1.89	Jan 24, 2029	4.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1685414.47	0.07	US06051GGC78	1.12	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	1684597.6	0.07	US46647PDF09	3.08	Jun 14, 2030	4.57
ALPHABET INC	Technology	Fixed Income	1681583.78	0.07	US02079KAD90	4.33	Aug 15, 2030	1.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1676738.2	0.07	US06051GFL86	0.71	Oct 22, 2026	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1676168.45	0.07	US126650DM98	1.53	Aug 21, 2027	1.3
CITIGROUP INC	Banking	Fixed Income	1668755.16	0.07	US172967ML25	3.71	Jan 29, 2031	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1665857.77	0.07	US023135CP90	1.69	Dec 01, 2027	4.55
EXXON MOBIL CORP	Energy	Fixed Income	1662264.61	0.07	US30231GBK76	3.72	Mar 19, 2030	3.48
HSBC HOLDINGS PLC	Banking	Fixed Income	1656169.04	0.07	US404280DU06	1.93	Mar 09, 2029	6.16
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1655532.26	0.07	US61776NZU08	1.72	Nov 17, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1650304.32	0.07	US89115A2S07	0.46	Jul 17, 2026	5.53
ALPHABET INC	Technology	Fixed Income	1649084.71	0.07	US02079KAC18	0.54	Aug 15, 2026	2.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1644411.15	0.07	US666807BN13	1.86	Jan 15, 2028	3.25
T-MOBILE USA INC	Communications	Fixed Income	1644310.86	0.07	US87264ABR59	0.06	Feb 15, 2026	2.25
MORGAN STANLEY	Banking	Fixed Income	1643352.47	0.07	US61747YFK64	2.71	Jan 16, 2030	5.17
BARCLAYS PLC	Banking	Fixed Income	1640911.34	0.07	US06738EBY05	1.43	Aug 09, 2028	5.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1638526.26	0.07	US404280EN53	3.38	Nov 19, 2030	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1635852.61	0.07	US606822AD62	0.09	Mar 01, 2026	3.85
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1632915.05	0.07	US61776NVE02	1.38	Jul 06, 2028	4.47
NETFLIX INC	Communications	Fixed Income	1630991.25	0.07	US64110LAT35	2.56	Nov 15, 2028	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1628365.38	0.07	US10373QAE08	2.47	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1625035.77	0.07	US06051GFU85	0.1	Mar 03, 2026	4.45
SYNOPSYS INC	Technology	Fixed Income	1624817.92	0.07	US871607AC15	3.68	Apr 01, 2030	4.85
BARCLAYS PLC	Banking	Fixed Income	1623019.06	0.07	US06738ECR45	2.77	Mar 12, 2030	5.69
FISERV INC	Technology	Fixed Income	1622329.69	0.07	US337738AT51	0.42	Jul 01, 2026	3.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1619489.01	0.07	US02209SBD45	2.64	Feb 14, 2029	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1618476.21	0.07	US61748UAK88	2.52	Oct 18, 2029	4.13
US BANCORP MTN	Banking	Fixed Income	1614289.51	0.07	US91159HJF82	1.4	Jul 22, 2028	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1612190.3	0.07	US00287YAY59	0.29	May 14, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1610427.02	0.07	US06051GHX07	3.45	Oct 22, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1608052.28	0.07	US46647PDW32	0.73	Oct 22, 2027	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1605174.92	0.07	US05526DBB01	1.42	Aug 15, 2027	3.56
CENTENE CORPORATION	Insurance	Fixed Income	1603906.08	0.07	US15135BAY74	2.37	Jul 15, 2028	2.45
FOX CORP	Communications	Fixed Income	1600866.89	0.07	US35137LAH87	2.66	Jan 25, 2029	4.71
HCA INC	Consumer Non-Cyclical	Fixed Income	1595761.3	0.07	US404119BX69	3.04	Jun 15, 2029	4.13
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1593922.08	0.07	US95000U4A82	2.43	Sep 15, 2029	4.08
APPLE INC	Technology	Fixed Income	1592331.91	0.07	US037833DB33	1.53	Sep 12, 2027	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1590263.38	0.07	US46625HQW33	0.17	Apr 01, 2026	3.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1590179.81	0.07	US785592AX43	3.67	May 15, 2030	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1587530.56	0.07	US023135CF19	1.14	Apr 13, 2027	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	1587141.89	0.07	US17275RBQ48	1.03	Feb 26, 2027	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1583841.61	0.07	US65339KBW99	2.29	Jun 15, 2028	1.9
BARCLAYS PLC	Banking	Fixed Income	1578499.93	0.07	US06738EAP07	0.29	May 12, 2026	5.2
BARCLAYS PLC	Banking	Fixed Income	1576275.76	0.07	US06738ECF07	0.29	May 09, 2027	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	1575190.23	0.07	US46647PCJ30	2.25	Jun 01, 2029	2.07
HSBC HOLDINGS PLC	Banking	Fixed Income	1574919.48	0.07	US404280DR76	1.63	Nov 03, 2028	7.39
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1571154.8	0.07	US36264FAK75	1.09	Mar 24, 2027	3.38
APPLE INC	Technology	Fixed Income	1569877.49	0.07	US037833DN70	0.61	Sep 11, 2026	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1565800.19	0.07	US606822BY90	0.47	Jul 20, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1565946.77	0.07	US46625HJZ47	0.86	Dec 15, 2026	4.13
CHENIERE ENERGY INC	Energy	Fixed Income	1563476.21	0.07	US16411RAK59	0.83	Oct 15, 2028	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1555836.3	0.07	US50077LAD82	0.34	Jun 01, 2026	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1544933.14	0.07	US747525AU71	1.2	May 20, 2027	3.25
BROADCOM INC	Technology	Fixed Income	1544279.83	0.07	US11135FAQ46	4.22	Nov 15, 2030	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1542989.65	0.07	US89788MAQ50	2.47	Oct 30, 2029	7.16
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1542023.04	0.07	US80007RAE53	2.15	Aug 08, 2028	5.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1540783.99	0.07	US61748UAR32	2.74	Jan 09, 2030	4.24
MORGAN STANLEY BANK NA	Banking	Fixed Income	1536053.87	0.07	US61690U7W40	0.65	Oct 30, 2026	5.88
INTEL CORPORATION	Technology	Fixed Income	1509351.81	0.06	US458140BH27	3.55	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1504426.33	0.06	US46647PBW59	0.04	Feb 04, 2027	1.04
ORACLE CORPORATION	Technology	Fixed Income	1502703.6	0.06	US68389XCD57	2.07	Mar 25, 2028	2.3
STATE STREET CORP	Banking	Fixed Income	1500871.67	0.06	US857477CD34	0.41	Aug 03, 2026	5.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1494674.32	0.06	US86562MCG33	2.53	Sep 17, 2028	1.9
CENTENE CORPORATION	Insurance	Fixed Income	1494089.09	0.06	US15135BAW19	4.29	Oct 15, 2030	3.0
BARCLAYS PLC	Banking	Fixed Income	1486707.6	0.06	US06738EBD67	2.14	May 16, 2029	4.97
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1483712.65	0.06	US76720AAS50	3.62	Mar 14, 2030	4.88
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1483154.08	0.06	US46647PCW41	1.03	Feb 24, 2028	2.95
US BANCORP MTN	Banking	Fixed Income	1482347.82	0.06	US91159HJM34	2.2	Jun 12, 2029	5.78
WALT DISNEY CO	Communications	Fixed Income	1481446.76	0.06	US254687FL52	3.39	Sep 01, 2029	2.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1476225.06	0.06	US66989HAY45	4.24	Nov 05, 2030	4.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1475612.83	0.06	US822582BT82	0.28	May 10, 2026	2.88
UBS GROUP AG	Banking	Fixed Income	1475316.98	0.06	US902613BB36	0.22	Apr 17, 2026	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1474849.48	0.06	US00287YBF51	2.48	Nov 14, 2028	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1470062.28	0.06	US24703TAG13	3.15	Oct 01, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1469825.43	0.06	US86562MCH16	0.63	Sep 17, 2026	1.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1468558.24	0.06	US24703TAE64	0.5	Oct 01, 2026	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1466966.93	0.06	US05964HAS40	1.46	Aug 18, 2027	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1462880.18	0.06	US38141GXG45	3.71	Feb 07, 2030	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1462605.86	0.06	US37045XEF96	0.19	Apr 06, 2026	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1458274.41	0.06	US86562MCR97	1.85	Jan 13, 2028	5.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1456669.06	0.06	US693475AZ80	3.73	Jan 22, 2030	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1451652.06	0.06	US03027XAW02	3.18	Aug 15, 2029	3.8
INTEL CORPORATION	Technology	Fixed Income	1451244.97	0.06	US458140CE86	1.84	Feb 10, 2028	4.88
AT&T INC	Communications	Fixed Income	1448122.51	0.06	US00206RGL06	1.82	Feb 15, 2028	4.1
NATWEST GROUP PLC	Banking	Fixed Income	1447124.35	0.06	US78009PEH01	2.71	Jan 27, 2030	5.08
APPLE INC	Technology	Fixed Income	1445179.35	0.06	US037833DU14	4.06	May 11, 2030	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1442780.78	0.06	US65339KBR05	4.06	Jun 01, 2030	2.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1438781.05	0.06	US95000U4D22	2.79	Jan 23, 2030	4.18
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1435107.63	0.06	US42824CBT53	3.33	Oct 15, 2029	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1422973.45	0.06	US035240AV25	3.92	Jun 01, 2030	3.5
CENTENE CORPORATION	Insurance	Fixed Income	1418225.39	0.06	US15135BAV36	3.64	Feb 15, 2030	3.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1412125.32	0.06	US61690U8G80	0.69	Oct 15, 2027	4.45
CITIGROUP INC	Banking	Fixed Income	1411004.83	0.06	US172967NS68	1.25	May 24, 2028	4.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1410264.56	0.06	US842587CV72	0.42	Jul 01, 2026	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1409138.91	0.06	US126650CU24	0.34	Jun 01, 2026	2.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1407357.8	0.06	US36267VAF04	1.62	Nov 15, 2027	5.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1402567.73	0.06	US377372AN70	2.17	May 15, 2028	3.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1400684.23	0.06	US874060AW64	2.47	Nov 26, 2028	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1399694.63	0.06	US58933YAX31	2.83	Mar 07, 2029	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1398681.72	0.06	US404280BB43	0.32	May 25, 2026	3.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1393714.74	0.06	US61690U8A11	0.94	Jan 14, 2028	4.95
DUKE ENERGY CORP	Electric	Fixed Income	1389019.02	0.06	US26441CAS44	0.58	Sep 01, 2026	2.65
T-MOBILE USA INC	Communications	Fixed Income	1386598.84	0.06	US87264ACA16	1.97	Feb 15, 2028	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1385851.16	0.06	US693475BX24	2.97	May 14, 2030	5.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1382813.7	0.06	US539439AR07	2.01	Mar 22, 2028	4.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1378396.9	0.06	US844741BK34	1.18	Jun 15, 2027	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1375366.24	0.06	US023135BS49	4.13	Jun 03, 2030	1.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1375027.24	0.06	US126650DG21	3.24	Aug 15, 2029	3.25
BROADCOM INC	Technology	Fixed Income	1374635.0	0.06	US11135FCK57	3.98	Jul 15, 2030	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1374451.57	0.06	US437076BY77	3.14	Jun 15, 2029	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1371075.3	0.06	US46625HNJ58	1.59	Oct 01, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	1369102.96	0.06	US87264AAV70	0.02	Feb 01, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	1364393.22	0.06	US172967KJ96	0.11	Mar 09, 2026	4.6
BANCO SANTANDER SA	Banking	Fixed Income	1363144.77	0.06	US05964HAU95	2.3	Aug 08, 2028	5.59
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1361719.65	0.06	US075887BW84	1.23	Jun 06, 2027	3.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1361084.03	0.06	US902674ZW39	2.39	Sep 11, 2028	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1360767.02	0.06	US46647PEV40	3.58	Jan 24, 2031	5.14
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1360468.05	0.06	US14040HBK05	0.47	Jul 28, 2026	3.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1359607.38	0.06	US539439AY57	0.52	Aug 07, 2027	5.99
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1358239.43	0.06	US404280EQ84	1.93	Mar 03, 2029	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1357932.19	0.06	US002824BF69	0.68	Nov 30, 2026	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1357145.11	0.06	US78016EZQ33	0.24	Apr 27, 2026	1.2
BROADCOM INC	Technology	Fixed Income	1354602.0	0.06	US11135FBA84	2.81	Apr 15, 2029	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1351291.41	0.06	US251526CU14	2.51	Nov 20, 2029	6.82
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1349530.78	0.06	US404280EM70	1.71	Nov 19, 2028	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1347840.44	0.06	US674599ED34	3.6	Sep 01, 2030	6.63
COMCAST CORPORATION	Communications	Fixed Income	1346190.51	0.06	US20030NDG34	3.77	Apr 01, 2030	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1345952.29	0.06	US031162CT53	1.04	Feb 21, 2027	2.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1344416.87	0.06	US61747YFP51	1.16	Apr 13, 2028	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1343126.12	0.06	US05526DBR52	2.07	Mar 25, 2028	2.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	1339695.81	0.06	US036752AB92	1.69	Dec 01, 2027	3.65
NATWEST GROUP PLC	Banking	Fixed Income	1338059.71	0.06	US780097BG51	2.14	May 18, 2029	4.89
NETFLIX INC	Communications	Fixed Income	1337149.56	0.06	US64110LAS51	2.07	Apr 15, 2028	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1335565.19	0.06	US718172CZ06	1.85	Feb 15, 2028	4.88
HSBC USA INC	Banking	Fixed Income	1335567.03	0.06	US40428HA448	1.04	Mar 04, 2027	5.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1330951.67	0.06	US717081EA70	0.86	Dec 15, 2026	3.0
APPLE INC	Technology	Fixed Income	1328202.94	0.06	US037833DP29	3.39	Sep 11, 2029	2.2
NATWEST GROUP PLC	Banking	Fixed Income	1327102.81	0.06	US639057AC29	0.37	Jun 14, 2027	1.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1325656.5	0.06	US89114TZG02	0.61	Sep 10, 2026	1.25
BANCO SANTANDER SA	Banking	Fixed Income	1324919.88	0.06	US05964HBF10	1.41	Jul 15, 2028	5.37
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1324945.54	0.06	US37045XEN21	2.65	Jan 07, 2029	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1324783.32	0.06	US438516BL94	0.75	Nov 01, 2026	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1317938.03	0.06	US539439AQ24	1.68	Nov 07, 2028	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	1314061.43	0.06	US61747YFQ35	2.88	Apr 18, 2030	5.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1309190.0	0.06	US345397E581	2.73	Mar 08, 2029	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1307787.67	0.06	US86562MCB46	4.17	Jul 08, 2030	2.13
BARCLAYS PLC	Banking	Fixed Income	1305737.71	0.06	US06738EBU82	0.8	Nov 24, 2027	2.28
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1298932.96	0.06	US62854AAN46	0.37	Jun 15, 2026	3.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1297588.74	0.06	US29278NAQ60	3.85	May 15, 2030	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1296500.68	0.06	US46625HRS12	0.38	Jun 15, 2026	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1294633.43	0.06	US89115A2C54	1.31	Jun 08, 2027	4.11
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1290230.4	0.05	US785592AS57	0.62	Mar 15, 2027	5.0
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1289488.19	0.05	US17325FBL13	0.8	Nov 19, 2027	4.88
APPLE INC	Technology	Fixed Income	1288083.4	0.05	US037833DK32	1.68	Nov 13, 2027	3.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1287755.95	0.05	US05964HAQ83	1.1	Mar 24, 2028	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1286016.61	0.05	US606822BM52	3.25	Jul 18, 2029	3.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1279785.69	0.05	US60687YCZ07	2.24	Jul 06, 2029	5.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1279458.39	0.05	US58933YBC84	1.33	Jun 10, 2027	1.7
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1276755.09	0.05	US233835AQ08	4.15	Jan 18, 2031	8.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1276027.55	0.05	US37940XAW20	4.2	Nov 15, 2030	4.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1274136.36	0.05	US16411QAG64	1.87	Oct 01, 2029	4.5
INTEL CORPORATION	Technology	Fixed Income	1272116.03	0.05	US458140CD04	0.04	Feb 10, 2026	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1271370.44	0.05	US023135CS30	2.6	Nov 20, 2028	3.9
BOEING CO	Capital Goods	Fixed Income	1268786.99	0.05	US097023DQ55	2.85	May 01, 2029	6.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1267001.81	0.05	US437076BM30	0.17	Apr 01, 2026	3.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1266634.36	0.05	US22160KAP03	4.01	Apr 20, 2030	1.6
US BANCORP MTN	Banking	Fixed Income	1266109.05	0.05	US91159HJK77	1.85	Feb 01, 2029	4.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1265902.79	0.05	US345370CR99	0.73	Dec 08, 2026	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1265519.56	0.05	US89788MAR34	2.74	Jan 24, 2030	5.43
EXXON MOBIL CORP	Energy	Fixed Income	1265335.56	0.05	US30231GBN16	4.32	Oct 15, 2030	2.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1262286.12	0.05	US345397D591	2.44	Nov 07, 2028	6.8
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1261620.65	0.05	US251526CP29	0.79	Nov 16, 2027	2.31
META PLATFORMS INC	Communications	Fixed Income	1260788.75	0.05	US30303M8L96	2.1	May 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1258117.51	0.05	US89236TKT15	0.3	May 18, 2026	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1257048.88	0.05	US86562MAR16	1.41	Jul 12, 2027	3.36
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1256374.2	0.05	US00774MBG96	1.07	Apr 15, 2027	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1254846.0	0.05	US92343VFE92	3.77	Mar 22, 2030	3.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1254892.77	0.05	US45866FAU84	1.51	Sep 15, 2027	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	1254620.69	0.05	US17275RBL50	0.63	Sep 20, 2026	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1251411.81	0.05	US345397C353	1.57	Nov 04, 2027	7.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1251156.68	0.05	US78017DAA63	1.89	Jan 24, 2029	4.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1247365.95	0.05	US126650DS68	0.03	Feb 20, 2026	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1245231.65	0.05	US571748BG65	2.75	Mar 15, 2029	4.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1244496.92	0.05	US06051GLV94	0.64	Sep 15, 2027	5.93
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1242919.46	0.05	US06417XAN12	0.02	Feb 02, 2026	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1240619.11	0.05	US437076CB65	3.88	Apr 15, 2030	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1238089.52	0.05	US24422EXB00	2.31	Jul 14, 2028	4.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1238136.04	0.05	US14448CAQ78	3.72	Feb 15, 2030	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1237635.48	0.05	US023135CQ73	3.41	Dec 01, 2029	4.65
VMWARE LLC	Technology	Fixed Income	1236165.47	0.05	US928563AJ42	0.54	Aug 15, 2026	1.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1232656.27	0.05	US824348AW63	1.25	Jun 01, 2027	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1227697.04	0.05	US345397C924	2.03	May 12, 2028	6.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1225209.12	0.05	US718172CV91	1.64	Nov 17, 2027	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1224962.18	0.05	US025816CS64	1.06	Mar 04, 2027	2.55
BARCLAYS PLC	Banking	Fixed Income	1224412.25	0.05	US06738EAU91	1.22	Jan 10, 2028	4.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1223760.07	0.05	US717081ET61	2.84	Mar 15, 2029	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	1223100.67	0.05	US29278NAG88	2.77	Apr 15, 2029	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1222194.93	0.05	US437076CZ34	0.4	Jun 25, 2026	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1222390.53	0.05	US345397D831	0.97	Mar 05, 2027	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1215926.24	0.05	US345397ZR75	2.86	May 03, 2029	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1215353.45	0.05	US345397B363	4.26	Nov 13, 2030	4.0
COMCAST CORPORATION	Communications	Fixed Income	1213416.65	0.05	US20030NDA63	3.69	Feb 01, 2030	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1211786.18	0.05	US404119BT57	0.08	Jun 15, 2026	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1208317.66	0.05	US89115A2H42	1.54	Sep 15, 2027	4.69
CITIBANK NA	Banking	Fixed Income	1207906.51	0.05	US17325FBJ66	0.42	Aug 06, 2026	4.93
ORACLE CORPORATION	Technology	Fixed Income	1206946.45	0.05	US68389XCY94	2.27	Aug 03, 2028	4.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1206437.32	0.05	US05530QAN07	0.16	Mar 25, 2026	1.67
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1204758.25	0.05	US438127AE20	3.95	Jul 08, 2030	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	1204109.21	0.05	US46647PBR64	1.3	Jun 01, 2028	2.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1204142.42	0.05	US126650DT42	3.51	Feb 21, 2030	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1201638.53	0.05	US539439AT62	2.35	Aug 16, 2028	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1201020.76	0.05	US025816CP26	1.2	May 03, 2027	3.3
CITIBANK NA	Banking	Fixed Income	1199931.99	0.05	US17325FBK30	3.12	Aug 06, 2029	4.84
APPLE INC	Technology	Fixed Income	1198427.88	0.05	US037833CX61	1.31	Jun 20, 2027	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1197691.23	0.05	US89788MAN20	0.36	Jun 08, 2027	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1197410.05	0.05	US92343VFR06	4.69	Jan 20, 2031	1.75
NVIDIA CORPORATION	Technology	Fixed Income	1195398.46	0.05	US67066GAF19	3.82	Apr 01, 2030	2.85
BANCO SANTANDER SA	Banking	Fixed Income	1194118.86	0.05	US05964HAN52	0.62	Sep 14, 2027	1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1193337.9	0.05	US65339KAT79	1.15	May 01, 2027	3.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	1192735.21	0.05	US70450YAE32	3.39	Oct 01, 2029	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1189446.72	0.05	US404280ED71	2.75	Mar 04, 2030	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1188835.18	0.05	US404121AJ49	1.99	Sep 01, 2028	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1188854.59	0.05	US478160CK81	1.87	Jan 15, 2028	2.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1187319.29	0.05	US023135CG91	2.94	Apr 13, 2029	3.45
PAYCHEX INC	Technology	Fixed Income	1186908.74	0.05	US704326AA51	3.65	Apr 15, 2030	5.1
VISA INC	Technology	Fixed Income	1186856.1	0.05	US92826CAL63	1.18	Apr 15, 2027	1.9
APPLE INC	Technology	Fixed Income	1186417.9	0.05	US037833ET32	2.11	May 10, 2028	4.0
OMNICOM GROUP INC	Communications	Fixed Income	1186019.39	0.05	US68217FAA03	0.2	Apr 15, 2026	3.6
US BANCORP MTN	Banking	Fixed Income	1186103.13	0.05	US91159HJQ48	2.74	Jan 23, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1185724.08	0.05	US693475AW59	2.95	Apr 23, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1183848.68	0.05	US808513BY05	1.06	Mar 03, 2027	2.45
ING GROEP NV	Banking	Fixed Income	1180506.14	0.05	US456837BL64	2.82	Mar 19, 2030	5.34
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1180516.34	0.05	US05565QDN51	1.52	Sep 19, 2027	3.28
SHELL FINANCE US INC 144A	Energy	Fixed Income	1180100.98	0.05	US822905AR69	2.51	Nov 13, 2028	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1179758.47	0.05	US713448ES36	3.8	Mar 19, 2030	2.75
BROADCOM INC	Technology	Fixed Income	1179474.48	0.05	US11135FCB58	3.6	Feb 15, 2030	4.35
MASTERCARD INC	Technology	Fixed Income	1178979.85	0.05	US57636QAP90	3.75	Mar 26, 2030	3.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1177305.68	0.05	US89352HAW97	2.05	May 15, 2028	4.25
SALESFORCE INC	Technology	Fixed Income	1176629.92	0.05	US79466LAF13	1.98	Apr 11, 2028	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1176378.25	0.05	US89788MAL63	1.89	Jan 26, 2029	4.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1174217.02	0.05	US345397C270	1.22	May 28, 2027	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1174342.41	0.05	US404280AW98	0.11	Mar 08, 2026	4.3
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1169217.17	0.05	US89788JAH23	2.55	Oct 23, 2029	4.37
WESTPAC BANKING CORP	Banking	Fixed Income	1168698.52	0.05	US961214ER00	0.34	Jun 03, 2026	1.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1167839.49	0.05	US00440EAV92	0.26	May 03, 2026	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1166883.35	0.05	US13607LNG40	2.04	Apr 28, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1165050.44	0.05	US345397E748	1.17	May 17, 2027	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1164888.69	0.05	US478160CQ51	4.36	Sep 01, 2030	1.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1164515.95	0.05	US92343VES97	2.71	Feb 08, 2029	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1163667.93	0.05	US161175CQ56	2.95	Jun 01, 2029	6.1
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1161450.93	0.05	US22550L2G55	0.52	Aug 07, 2026	1.25
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	1160657.81	0.05	US89158TAA79	4.41	Jan 13, 2031	4.25
BARCLAYS PLC	Banking	Fixed Income	1160122.93	0.05	US06738ECU73	3.21	Sep 10, 2030	4.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1159024.33	0.05	US126650DJ69	3.73	Apr 01, 2030	3.75
BARCLAYS PLC	Banking	Fixed Income	1156669.19	0.05	US06738ECD58	1.63	Nov 02, 2028	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1150530.85	0.05	US606822BH67	2.87	Mar 07, 2029	3.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1150053.45	0.05	US89115A2U52	2.3	Jul 17, 2028	5.52
WALMART INC	Consumer Cyclical	Fixed Income	1149128.78	0.05	US931142EE96	2.18	Jun 26, 2028	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	1147980.37	0.05	US61747YEZ43	0.01	Jan 28, 2027	5.05
INTEL CORPORATION	Technology	Fixed Income	1146991.59	0.05	US458140BR09	3.7	Mar 25, 2030	3.9
WALMART INC	Consumer Cyclical	Fixed Income	1145232.18	0.05	US931142ER00	0.63	Sep 17, 2026	1.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1141309.1	0.05	US89114TZD70	0.34	Jun 03, 2026	1.2
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1141342.57	0.05	US80281LAX38	2.44	Sep 22, 2029	4.32
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1140642.81	0.05	US89788JAF66	1.45	Jul 24, 2028	4.42
ORACLE CORPORATION	Technology	Fixed Income	1140309.38	0.05	US68389XCS27	3.31	Sep 27, 2029	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1139020.97	0.05	US13607L8C03	1.36	Jun 28, 2027	5.24
FIRSTENERGY CORPORATION	Electric	Fixed Income	1137613.39	0.05	US337932AH00	1.32	Jul 15, 2027	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1137262.2	0.05	US96949LAD73	1.25	Jun 15, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1136973.94	0.05	US60687YBP34	0.32	May 22, 2027	1.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1136736.08	0.05	US86562MBW91	3.71	Jan 15, 2030	2.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1136153.06	0.05	US46266TAF57	2.62	Feb 01, 2029	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1135334.89	0.05	US459200JG74	0.06	Feb 19, 2026	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1133304.94	0.05	US78016FZZ07	0.47	Jul 20, 2026	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1133157.29	0.05	US29379VCK70	4.38	Jan 15, 2031	4.6
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1131584.12	0.05	US06738ECJ29	0.63	Sep 13, 2027	6.5
NIKE INC	Consumer Cyclical	Fixed Income	1130022.84	0.05	US654106AK94	3.81	Mar 27, 2030	2.85
MPLX LP	Energy	Fixed Income	1129376.16	0.05	US55336VBQ23	4.16	Aug 15, 2030	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1128461.26	0.05	US742718FH71	3.82	Mar 25, 2030	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	1128506.21	0.05	US961214CX95	0.29	May 13, 2026	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1127130.77	0.05	US548661DR53	2.89	Apr 05, 2029	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1126983.98	0.05	US65535HAQ20	3.69	Jan 16, 2030	3.1
CITIGROUP INC	Banking	Fixed Income	1124593.31	0.05	US172967LW98	2.08	Apr 23, 2029	4.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1124595.97	0.05	US191216CU25	1.31	Jun 01, 2027	1.45
COMCAST CORPORATION	Communications	Fixed Income	1123492.45	0.05	US20030NBW02	0.95	Jan 15, 2027	2.35
VISA INC	Technology	Fixed Income	1122652.7	0.05	US92826CAM47	3.94	Apr 15, 2030	2.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1122511.58	0.05	US68902VAK35	3.74	Feb 15, 2030	2.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1121357.42	0.05	US65535HAW97	0.45	Jul 14, 2026	1.65
BANCO SANTANDER SA	Banking	Fixed Income	1120692.55	0.05	US05964HAJ41	2.07	Apr 12, 2028	4.38
DOMINION ENERGY INC	Electric	Fixed Income	1116380.24	0.05	US25746UDG13	3.77	Apr 01, 2030	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1115962.92	0.05	US78016HZX15	0.49	Jul 23, 2027	5.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1111924.96	0.05	US478160CP78	1.55	Sep 01, 2027	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1111465.8	0.05	US14913UAA88	0.29	May 15, 2026	4.35
BOEING CO	Capital Goods	Fixed Income	1111493.48	0.05	US097023DA04	0.02	Feb 01, 2026	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1111008.6	0.05	US37045XBT28	0.77	Jan 17, 2027	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	1110119.22	0.05	US20826FBJ49	3.56	Jan 15, 2030	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1110162.6	0.05	US370334CG79	1.97	Apr 17, 2028	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1107350.75	0.05	US78016FZU10	1.65	Nov 01, 2027	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1105782.35	0.05	US13607HR618	1.13	Apr 07, 2027	3.45
BARCLAYS PLC	Banking	Fixed Income	1105259.43	0.05	US06738ECK91	2.34	Sep 13, 2029	6.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1105146.38	0.05	US251526CS67	1.82	Jan 18, 2029	6.72
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1104938.64	0.05	US13607PVP60	0.95	Jan 13, 2028	4.86
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1101977.37	0.05	US53944YAZ60	0.9	Jan 05, 2028	5.46
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1101468.27	0.05	US06418JAA97	0.83	Dec 07, 2026	5.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1098569.73	0.05	US09062XAH61	3.97	May 01, 2030	2.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1096888.29	0.05	US775109CG49	1.08	Mar 15, 2027	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1096453.54	0.05	US548661DP97	1.19	May 03, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1092661.89	0.05	US606822CN27	1.51	Sep 13, 2028	5.35
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1091411.24	0.05	US90331HPP28	0.73	Oct 22, 2027	4.51
CHEVRON CORP	Energy	Fixed Income	1090072.86	0.05	US166764BY53	4.0	May 11, 2030	2.24
MORGAN STANLEY BANK NA	Banking	Fixed Income	1089832.07	0.05	US61690U4T48	0.15	Apr 21, 2026	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1088254.07	0.05	US14040HBW43	1.87	Jan 31, 2028	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1087136.12	0.05	US025816DB21	1.59	Nov 05, 2027	5.85
SERVICENOW INC	Technology	Fixed Income	1086234.22	0.05	US81762PAE25	4.35	Sep 01, 2030	1.4
BANK OF MONTREAL MTN	Banking	Fixed Income	1083686.58	0.05	US06368LNT97	0.35	Jun 05, 2026	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1083319.23	0.05	US37045XBG07	0.09	Mar 01, 2026	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1082655.79	0.05	US86562MAK62	0.71	Oct 19, 2026	3.01
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1081986.48	0.05	US785592AU04	1.77	Mar 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1081832.43	0.05	US37045XDK90	0.36	Jun 10, 2026	1.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1080650.43	0.05	US02209SBC61	0.06	Feb 14, 2026	4.4
BARCLAYS PLC	Banking	Fixed Income	1080758.12	0.05	US06738ECX13	1.93	Feb 25, 2029	5.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1078970.36	0.05	US50077LBC90	1.17	May 15, 2027	3.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1077786.57	0.05	US29390XAG97	4.22	Nov 15, 2030	4.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1074986.07	0.05	US960386AM29	2.3	Sep 15, 2028	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1073728.36	0.05	US539439AX74	1.93	Mar 06, 2029	5.87
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1072022.17	0.05	US87938WAT09	1.06	Mar 08, 2027	4.1
US BANCORP MTN	Banking	Fixed Income	1071705.95	0.05	US91159HHN35	0.48	Jul 22, 2026	2.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1071750.24	0.05	US05723KAE01	1.76	Dec 15, 2027	3.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1070356.83	0.05	US89788MAD48	0.1	Mar 02, 2027	1.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1069914.94	0.05	US808513BF16	0.12	Mar 11, 2026	0.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1069023.62	0.05	US345397B777	0.52	Aug 10, 2026	2.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1068697.52	0.05	US53944YBA01	3.0	Jun 05, 2030	5.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1065398.3	0.05	US37045XDW39	1.07	Apr 09, 2027	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1064832.7	0.05	US42824CBS70	1.54	Sep 25, 2027	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1064889.75	0.05	US718172CW74	3.3	Nov 17, 2029	5.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1063532.02	0.05	US42824CBR97	0.64	Sep 25, 2026	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1062929.09	0.05	US125523CB40	1.01	Mar 01, 2027	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1062583.77	0.05	US161175BK95	1.92	Mar 15, 2028	4.2
NATWEST GROUP PLC	Banking	Fixed Income	1060985.75	0.05	US639057AK45	2.36	Sep 13, 2029	5.81
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1060665.55	0.05	US06417XAP69	3.55	Feb 01, 2030	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1060353.25	0.05	US548661DM66	0.21	Apr 15, 2026	2.5
SHELL FINANCE US INC	Energy	Fixed Income	1060111.62	0.05	US822905AB18	3.86	Apr 06, 2030	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1059527.3	0.05	US031162CJ71	0.55	Aug 19, 2026	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1058612.45	0.04	US78016EZT71	0.45	Jul 14, 2026	1.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1058160.41	0.04	US38141GC779	1.17	Apr 23, 2028	4.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	1057907.4	0.04	US70450YAD58	0.66	Oct 01, 2026	2.65
ORACLE CORPORATION	Technology	Fixed Income	1057553.07	0.04	US68389XCH61	3.25	Nov 09, 2029	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1057657.16	0.04	US606822CC61	0.96	Jan 19, 2028	2.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1055861.94	0.04	US78016HZT03	0.95	Jan 19, 2027	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1055811.12	0.04	US902494BC62	1.28	Jun 02, 2027	3.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1054862.89	0.04	US21871XAD12	1.13	Apr 05, 2027	3.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1054200.55	0.04	US31620MBR60	0.09	Mar 01, 2026	1.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1053953.86	0.04	US251526CW79	2.97	May 10, 2029	5.41
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1054123.42	0.04	US205887CC49	2.42	Nov 01, 2028	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1052651.91	0.04	US437076DC30	3.08	Jun 25, 2029	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1052102.28	0.04	US66989HAR93	4.2	Aug 14, 2030	2.2
EXPAND ENERGY CORP	Energy	Fixed Income	1050491.53	0.04	US845467AS85	1.6	Mar 15, 2030	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1050287.86	0.04	US37045XEH52	2.17	Jun 23, 2028	5.8
MPLX LP	Energy	Fixed Income	1049939.24	0.04	US55336VBR06	0.09	Mar 01, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1047471.45	0.04	US89236TJZ93	1.11	Mar 22, 2027	3.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1046926.28	0.04	US00774MBL81	3.23	Sep 10, 2029	4.63
REGAL REXNORD CORP	Capital Goods	Fixed Income	1046529.15	0.04	US758750AM58	1.98	Apr 15, 2028	6.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1044117.42	0.04	US04636NAL73	2.8	Feb 26, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1043349.2	0.04	US345397C437	0.1	Mar 06, 2026	6.95
KINDER MORGAN INC	Energy	Fixed Income	1043305.53	0.04	US49456BAP67	1.83	Mar 01, 2028	4.3
MPLX LP	Energy	Fixed Income	1042212.55	0.04	US55336VAK61	0.9	Mar 01, 2027	4.13
EVERSOURCE ENERGY	Electric	Fixed Income	1041719.34	0.04	US30040WAT53	1.87	Mar 01, 2028	5.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1041457.18	0.04	US808513BP97	2.06	Mar 20, 2028	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1041120.39	0.04	US191216CT51	3.79	Mar 25, 2030	3.45
NATWEST GROUP PLC	Banking	Fixed Income	1039748.15	0.04	US780097BA81	0.19	Apr 05, 2026	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1038181.96	0.04	US36267VAH69	3.5	Mar 15, 2030	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1038240.45	0.04	US91324PEU21	2.74	Jan 15, 2029	4.25
MPLX LP	Energy	Fixed Income	1035559.99	0.04	US55336VAR15	1.9	Mar 15, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1035563.92	0.04	US45866FAV67	3.04	Jun 15, 2029	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1034435.29	0.04	US161175BR49	2.77	Mar 30, 2029	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1032546.46	0.04	US125523CL22	3.83	Mar 15, 2030	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1032286.14	0.04	US91324PEQ19	3.47	Feb 15, 2030	5.3
BANCO SANTANDER SA	Banking	Fixed Income	1030451.16	0.04	US05964HAY18	2.51	Nov 07, 2028	6.61
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1030028.42	0.04	US925650AB99	1.86	Feb 15, 2028	4.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1029901.68	0.04	US06051GML04	3.58	Jan 24, 2031	5.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1029427.92	0.04	US89115A2M37	1.85	Jan 10, 2028	5.16
WESTPAC BANKING CORP	Banking	Fixed Income	1028586.31	0.04	US961214FK48	1.7	Nov 18, 2027	5.46
BANCO SANTANDER SA	Banking	Fixed Income	1028131.75	0.04	US05964HBB06	2.78	Mar 14, 2030	5.54
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1027912.28	0.04	US65535HAZ29	0.97	Jan 22, 2027	2.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1027213.32	0.04	US780082AD52	0.0	Jan 27, 2026	4.65
KINDER MORGAN INC	Energy	Fixed Income	1027042.81	0.04	US494553AD27	2.68	Feb 01, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1025923.78	0.04	US345397G495	3.31	Nov 07, 2029	5.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1025010.72	0.04	US21684AAF30	0.47	Jul 21, 2026	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1025126.99	0.04	US191216CV08	4.12	Jun 01, 2030	1.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1024169.76	0.04	US775109DE81	2.72	Feb 15, 2029	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1021684.87	0.04	US00287YDY23	1.93	Mar 15, 2028	4.65
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1020780.7	0.04	US12704PAB40	3.52	Jan 09, 2030	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1019269.82	0.04	US904764BC04	1.96	Mar 22, 2028	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1018967.79	0.04	US717081DV27	0.34	Jun 03, 2026	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1017312.28	0.04	US345397H485	3.93	Sep 05, 2030	5.73
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1017011.0	0.04	US11271LAC63	1.82	Jan 25, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	1016205.18	0.04	US458140CF51	3.49	Feb 10, 2030	5.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1015308.63	0.04	US256746AH16	2.08	May 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1014040.48	0.04	US606822CL60	1.39	Jul 20, 2028	5.02
COMCAST CORPORATION	Communications	Fixed Income	1013300.0	0.04	US20030NBY67	0.94	Feb 01, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	1013205.44	0.04	US20030NCA72	1.91	Feb 15, 2028	3.15
NATWEST GROUP PLC	Banking	Fixed Income	1012630.85	0.04	US780097BL47	2.97	May 08, 2030	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1012422.16	0.04	US606822AV60	1.97	Mar 02, 2028	3.96
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1010290.64	0.04	US04636NAA19	0.33	May 28, 2026	1.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1010042.24	0.04	US63111XAH44	2.2	Jun 28, 2028	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1009519.01	0.04	US04636NAK90	1.03	Feb 26, 2027	4.8
DTE ENERGY COMPANY	Electric	Fixed Income	1008807.83	0.04	US233331BK28	2.75	Mar 01, 2029	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1008868.34	0.04	US404119BU21	0.61	Feb 15, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1008366.03	0.04	US459200KJ94	4.04	May 15, 2030	1.95
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	1008435.62	0.04	US89115A3E02	1.87	Jan 31, 2028	4.86
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1007829.41	0.04	US53944YAB92	0.15	Mar 24, 2026	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1007207.97	0.04	US478160CU63	3.01	Jun 01, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1007100.16	0.04	US91324PFG28	3.56	Jan 15, 2030	4.8
BANCO SANTANDER SA	Banking	Fixed Income	1006467.82	0.04	US05971KAG40	4.45	Dec 03, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1006253.11	0.04	US345397C684	3.38	Mar 06, 2030	7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1006016.72	0.04	US65339KCH14	1.34	Jul 15, 2027	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1005603.34	0.04	US78016FZS63	1.43	Aug 03, 2027	4.24
US BANCORP MTN	Banking	Fixed Income	1004732.1	0.04	US91159HHR49	1.19	Apr 27, 2027	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1002716.75	0.04	US251526CX52	3.2	Sep 11, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1002855.46	0.04	US345397A860	1.42	Aug 17, 2027	4.13
ADOBE INC	Technology	Fixed Income	1002272.17	0.04	US00724PAD15	3.72	Feb 01, 2030	2.3
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1001483.67	0.04	US741503AZ91	0.33	Jun 01, 2026	3.6
BOSTON PROPERTIES LP	Reits	Fixed Income	1001658.13	0.04	US10112RBA14	2.53	Dec 01, 2028	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	999939.0	0.04	US04010LBB80	2.27	Jun 15, 2028	2.88
NATWEST GROUP PLC	Banking	Fixed Income	999668.13	0.04	US639057AS70	3.13	Aug 15, 2030	4.96
GLOBAL PAYMENTS INC	Technology	Fixed Income	996983.94	0.04	US37940XAB82	3.25	Aug 15, 2029	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	996431.88	0.04	US10373QBX79	2.79	Apr 10, 2029	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	996065.67	0.04	US37045XEU63	3.1	Jul 15, 2029	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	996158.85	0.04	US191216DD90	2.07	Mar 15, 2028	1.0
EXELON CORPORATION	Electric	Fixed Income	996014.48	0.04	US30161NAX93	3.73	Apr 15, 2030	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	994917.54	0.04	US532457CV84	3.55	Feb 12, 2030	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	994853.58	0.04	US316773DK32	2.23	Jul 27, 2029	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	994542.68	0.04	US46625HRX07	1.44	Dec 01, 2027	3.63
RTX CORP	Capital Goods	Fixed Income	993781.14	0.04	US75513ECT64	0.67	Nov 08, 2026	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	992352.02	0.04	US036752AG89	1.85	Mar 01, 2028	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	991094.32	0.04	US63254ABE73	1.32	Jun 09, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	990765.6	0.04	US89236TKQ75	1.86	Jan 12, 2028	4.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	990393.03	0.04	US980236AT06	3.77	May 19, 2030	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	990464.29	0.04	US06368FAC32	0.62	Sep 15, 2026	1.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	989423.98	0.04	US55279HAW07	1.81	Jan 27, 2028	4.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	987911.93	0.04	US03938LBE39	1.64	Nov 29, 2027	6.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	987670.1	0.04	US548661DU82	3.68	Apr 15, 2030	4.5
US BANCORP MTN	Banking	Fixed Income	987697.79	0.04	US91159HJS04	3.17	Jul 23, 2030	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	987183.53	0.04	US78016HZV58	2.73	Feb 01, 2029	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	986828.37	0.04	US37045XFE13	2.03	Apr 04, 2028	5.05
PNC BANK NA (FXD) MTN	Banking	Fixed Income	986607.02	0.04	US69353RFZ64	1.43	Jul 21, 2028	4.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	986162.06	0.04	US06418GAL14	1.52	Sep 08, 2028	4.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	986199.37	0.04	US071813CP23	2.72	Dec 01, 2028	2.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	986346.4	0.04	US10373QBL32	3.76	Apr 06, 2030	3.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	985549.33	0.04	US29446MAF95	3.82	Apr 06, 2030	3.13
CHEVRON USA INC	Energy	Fixed Income	985667.03	0.04	US166756BJ45	4.14	Oct 15, 2030	4.3
PNC BANK NA	Banking	Fixed Income	984115.76	0.04	US69349LAR96	2.36	Jul 26, 2028	4.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	983600.66	0.04	US90353TAN00	3.59	Jan 15, 2030	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	982968.96	0.04	US00914AAM45	0.54	Aug 15, 2026	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	980983.64	0.04	US60687YAR09	1.98	Mar 05, 2028	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	980571.09	0.04	US29379VBX01	3.67	Jan 31, 2030	2.8
STATE STREET CORP	Banking	Fixed Income	980057.83	0.04	US857477CL59	1.01	Mar 18, 2027	4.99
S&P GLOBAL INC	Technology	Fixed Income	979584.67	0.04	US78409VBH69	1.05	Mar 01, 2027	2.45
COMCAST CORPORATION	Communications	Fixed Income	979435.95	0.04	US20030NCU37	4.12	Oct 15, 2030	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	978460.89	0.04	US78017DAK46	2.31	Aug 06, 2029	4.5
KINDER MORGAN INC	Energy	Fixed Income	978542.24	0.04	US49456BBB62	3.82	Jun 01, 2030	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	977156.85	0.04	US375558BM47	1.04	Mar 01, 2027	2.95
INTEL CORPORATION	Technology	Fixed Income	976747.33	0.04	US458140BY59	1.42	Aug 05, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	976679.01	0.04	US37045XFB73	3.5	Jan 07, 2030	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	975365.02	0.04	US25160PAN78	0.47	Jul 13, 2027	7.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	974983.64	0.04	US89153VAQ23	2.79	Feb 19, 2029	3.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	974807.58	0.04	US031162DB37	2.44	Aug 15, 2028	1.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	974259.1	0.04	US00440KAB98	3.33	Oct 04, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	973764.23	0.04	US86562MAC47	0.11	Mar 09, 2026	3.78
CROWN CASTLE INC	Communications	Fixed Income	973807.59	0.04	US22822VAK70	1.86	Feb 15, 2028	3.8
ING GROEP NV	Banking	Fixed Income	973901.28	0.04	US456837AM56	2.48	Oct 02, 2028	4.55
US BANCORP MTN	Banking	Fixed Income	973593.51	0.04	US91159HJC51	0.97	Jan 27, 2028	2.21
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	973274.19	0.04	US136385AX99	1.2	Jun 01, 2027	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	971997.15	0.04	US16412XAG07	0.92	Jun 30, 2027	5.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	970536.15	0.04	US25468PDM59	0.49	Jul 30, 2026	1.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	969514.25	0.04	US49271VAF76	2.05	May 25, 2028	4.6
REGAL REXNORD CORP	Capital Goods	Fixed Income	967532.77	0.04	US758750AN32	3.4	Feb 15, 2030	6.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	966424.36	0.04	US66989HAQ11	1.02	Feb 14, 2027	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	965981.69	0.04	US717081EW90	3.85	Apr 01, 2030	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	966117.19	0.04	US65339KCM09	1.89	Feb 28, 2028	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	963811.97	0.04	US961214FN86	2.57	Nov 17, 2028	5.54
NXP BV	Technology	Fixed Income	963425.94	0.04	US62954HAZ10	0.35	Jun 18, 2026	3.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	962862.02	0.04	US92556VAD82	4.08	Jun 22, 2030	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	962914.24	0.04	US86562MCW82	3.54	Jan 13, 2030	5.71
VMWARE LLC	Technology	Fixed Income	960827.16	0.04	US928563AC98	1.38	Aug 21, 2027	3.9
CROWN CASTLE INC	Communications	Fixed Income	960947.05	0.04	US22822VAV36	0.46	Jul 15, 2026	1.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	959190.06	0.04	US502431AP47	0.94	Jan 15, 2027	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	958972.0	0.04	US855244BE89	0.06	Feb 15, 2026	4.75
WALT DISNEY CO	Communications	Fixed Income	958781.85	0.04	US254687FQ40	3.76	Mar 22, 2030	3.8
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	958597.91	0.04	US13607PHT49	0.61	Sep 11, 2027	4.51
EXXON MOBIL CORP	Energy	Fixed Income	958089.68	0.04	US30231GBE17	3.3	Aug 16, 2029	2.44
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	956342.45	0.04	US046353AV09	0.19	Apr 08, 2026	0.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	956268.44	0.04	US14149YBJ64	1.29	Jun 15, 2027	3.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	955401.86	0.04	US89352HBA68	3.73	Apr 15, 2030	4.1
REGAL REXNORD CORP	Capital Goods	Fixed Income	955516.52	0.04	US758750AL75	0.06	Feb 15, 2026	6.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	955547.1	0.04	US78016EZD20	1.22	May 04, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	955205.22	0.04	US89236TMS14	1.61	Oct 08, 2027	4.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	954575.02	0.04	US56585ABK79	3.57	Mar 01, 2030	5.15
BOEING CO	Capital Goods	Fixed Income	954303.03	0.04	US097023DB86	1.88	Feb 01, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	953423.65	0.04	US459200KH39	1.27	May 15, 2027	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	953076.34	0.04	US606822BZ65	0.7	Oct 13, 2027	1.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	951633.44	0.04	US04636NAE31	2.25	May 28, 2028	1.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	950821.54	0.04	US023135BR65	1.32	Jun 03, 2027	1.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	948854.25	0.04	US29379VBV45	3.2	Jul 31, 2029	3.13
WALMART INC	Consumer Cyclical	Fixed Income	948616.04	0.04	US931142EM13	0.44	Jul 08, 2026	3.05
ING GROEP NV	Banking	Fixed Income	946525.6	0.04	US456837AH61	1.12	Mar 29, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	944435.99	0.04	US91324PDX78	4.04	May 15, 2030	2.0
CITIGROUP INC	Banking	Fixed Income	943994.97	0.04	US172967JC62	0.79	Nov 20, 2026	4.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	942880.82	0.04	US37940XAE22	0.09	Mar 01, 2026	1.2
WALMART INC	Consumer Cyclical	Fixed Income	941507.76	0.04	US931142ES82	2.55	Sep 22, 2028	1.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	938453.57	0.04	US701094AR58	1.5	Sep 15, 2027	4.25
FISERV INC	Technology	Fixed Income	938482.61	0.04	US337738AR95	2.4	Oct 01, 2028	4.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	938135.71	0.04	US53944YBC66	1.71	Nov 26, 2028	5.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	937802.59	0.04	US174610BF15	2.72	Jan 23, 2030	5.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	937035.64	0.04	US25160PAH01	0.92	Jan 07, 2028	2.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	936507.88	0.04	US808513CG89	0.47	Aug 24, 2026	5.88
T-MOBILE USA INC	Communications	Fixed Income	934977.76	0.04	US87264ABZ75	0.06	Feb 15, 2026	1.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	934404.87	0.04	US039483BL57	0.52	Aug 11, 2026	2.5
APPLIED MATERIALS INC	Technology	Fixed Income	934430.94	0.04	US038222AL98	1.08	Apr 01, 2027	3.3
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	931130.28	0.04	US30212PAR64	3.67	Feb 15, 2030	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	930783.72	0.04	US91324PDK57	2.25	Jun 15, 2028	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	930358.23	0.04	US02665WEK36	0.44	Jul 07, 2026	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	930146.47	0.04	US06418GAP28	1.89	Feb 14, 2029	4.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	929801.38	0.04	US89236TKJ33	1.56	Sep 20, 2027	4.55
HSBC USA INC	Banking	Fixed Income	929041.45	0.04	US40428HR954	2.21	Jun 03, 2028	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	929068.03	0.04	US88339WAB28	2.79	Mar 15, 2029	4.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	928519.03	0.04	US446150BC73	2.31	Aug 21, 2029	6.21
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	928340.68	0.04	US958667AC17	3.55	Feb 01, 2030	4.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	927987.27	0.04	US45866FAK03	4.11	Jun 15, 2030	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	927120.52	0.04	US693475BT12	0.73	Oct 20, 2027	6.62
BANCO SANTANDER SA	Banking	Fixed Income	926641.82	0.04	US05964HBJ32	3.56	Jan 17, 2030	5.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	926736.95	0.04	US478160DJ00	3.6	Mar 01, 2030	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	925075.32	0.04	US161175CD44	2.83	Jan 15, 2029	2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	921996.9	0.04	US63253QAB05	1.86	Jan 12, 2028	4.94
ING GROEP NV	Banking	Fixed Income	920963.6	0.04	US456837BF96	0.62	Sep 11, 2027	6.08
QUALCOMM INCORPORATED	Technology	Fixed Income	919648.29	0.04	US747525BK80	4.03	May 20, 2030	2.15
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	918298.78	0.04	US61690U8E33	1.41	Jul 14, 2028	4.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	918032.18	0.04	US89115KAB61	3.88	Jun 03, 2030	4.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	916453.76	0.04	US031162CU27	3.77	Feb 21, 2030	2.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	915616.87	0.04	US969457CH11	0.09	Mar 02, 2026	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	915357.33	0.04	US828807DF17	3.38	Sep 13, 2029	2.45
S&P GLOBAL INC	Technology	Fixed Income	915099.4	0.04	US78409VBJ26	2.88	Mar 01, 2029	2.7
BOEING CO	Capital Goods	Fixed Income	915201.8	0.04	US097023CM50	0.98	Feb 01, 2027	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	914485.28	0.04	US03027XAK63	0.69	Oct 15, 2026	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	914117.9	0.04	US369550BC16	2.06	May 15, 2028	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	914123.21	0.04	US031162DH07	3.19	Aug 18, 2029	4.05
BANK OF MONTREAL MTN	Banking	Fixed Income	912951.09	0.04	US06368LGV27	1.8	Feb 01, 2028	5.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	912524.84	0.04	US22160KAN54	1.37	Jun 20, 2027	1.38
EQUINIX INC	Technology	Fixed Income	912471.72	0.04	US29444UBE55	3.5	Nov 18, 2029	3.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	910716.34	0.04	US25468PDK93	0.05	Feb 13, 2026	3.0
DTE ENERGY COMPANY	Electric	Fixed Income	910571.62	0.04	US233331BN66	3.65	Apr 01, 2030	5.2
BANCO SANTANDER SA	Banking	Fixed Income	909078.44	0.04	US05964HAB15	1.16	Apr 11, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	907955.17	0.04	US24422EWR60	1.88	Jan 20, 2028	4.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	907413.24	0.04	US78017DAN84	1.68	Nov 03, 2028	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	906631.04	0.04	US0641594A17	0.4	Jun 24, 2026	1.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	906304.89	0.04	US86562MDG24	2.39	Sep 14, 2028	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	905987.94	0.04	US89236TLE37	4.19	Nov 20, 2030	5.55
BANCO SANTANDER SA	Banking	Fixed Income	905023.68	0.04	US05964HAF29	1.95	Feb 23, 2028	3.8
NVIDIA CORPORATION	Technology	Fixed Income	904536.05	0.04	US67066GAM69	2.3	Jun 15, 2028	1.55
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	904346.34	0.04	US90261AAD46	0.94	Jan 10, 2028	4.86
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	904471.36	0.04	US80281LAT26	1.82	Jan 10, 2029	6.53
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	903502.16	0.04	US871829BC08	0.46	Jul 15, 2026	3.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	901724.37	0.04	US04010LBA08	0.46	Jul 15, 2026	2.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	901515.82	0.04	US75513ECH27	1.03	Mar 15, 2027	3.5
NETFLIX INC	Communications	Fixed Income	901268.16	0.04	US64110LAN64	0.78	Nov 15, 2026	4.38
NIKE INC	Consumer Cyclical	Fixed Income	901271.47	0.04	US654106AF00	0.75	Nov 01, 2026	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	899663.41	0.04	US883556DA77	2.67	Jan 31, 2029	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	898683.78	0.04	US054989AA67	3.74	Aug 02, 2030	6.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	897023.09	0.04	US37045VAY65	3.22	Oct 15, 2029	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	895612.43	0.04	US674599EA94	3.41	Jul 15, 2030	8.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	894954.45	0.04	US36266GAA58	3.14	Aug 14, 2029	4.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	894675.99	0.04	US56501RAC07	0.1	Mar 04, 2026	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	894684.02	0.04	US961214EW94	2.69	Nov 20, 2028	1.95
US BANCORP	Banking	Fixed Income	894247.51	0.04	US91159HJA95	4.27	Jul 22, 2030	1.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	893290.3	0.04	US693475CB94	3.49	Jan 29, 2031	5.22
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	892208.5	0.04	US742718FM66	4.53	Oct 29, 2030	1.2
TRUIST BANK	Banking	Fixed Income	890931.07	0.04	US89788KAA43	3.84	Mar 11, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	890039.4	0.04	US89115A3A89	0.86	Dec 17, 2026	4.57
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	889804.03	0.04	US69120VBB62	2.09	Jun 13, 2028	7.95
ENERGY TRANSFER LP	Energy	Fixed Income	888782.79	0.04	US29273VAP58	1.83	Feb 15, 2028	5.55
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	888933.82	0.04	US03770DAB91	2.78	Apr 13, 2029	6.9
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	888120.89	0.04	US69121KAE47	0.46	Jul 15, 2026	3.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	887630.14	0.04	US539439BD02	2.22	Jun 13, 2029	4.82
DIAMONDBACK ENERGY INC	Energy	Fixed Income	886705.54	0.04	US25278XAN93	3.51	Dec 01, 2029	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	885962.98	0.04	US78016HZS20	2.29	Aug 01, 2028	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	885815.32	0.04	US606822BU78	4.2	Jul 17, 2030	2.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	885070.7	0.04	US16412XAJ46	3.39	Nov 15, 2029	3.7
BARCLAYS PLC	Banking	Fixed Income	884748.77	0.04	US06738ECT01	1.52	Sep 10, 2028	4.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	883388.23	0.04	US04636NAF06	1.89	Mar 03, 2028	4.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	882638.76	0.04	US47233WBM01	2.24	Jul 21, 2028	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	880103.11	0.04	US78017DAF50	1.12	Mar 27, 2028	4.71
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	879992.34	0.04	US101137BA41	4.02	Jun 01, 2030	2.65
CHEVRON USA INC	Energy	Fixed Income	879444.76	0.04	US166756BD74	3.73	Apr 15, 2030	4.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	877898.46	0.04	US86562MAN02	0.94	Jan 11, 2027	3.45
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	877900.61	0.04	US05964HAX35	0.76	Nov 07, 2027	6.53
US BANCORP (FX-FRN)	Banking	Fixed Income	876664.48	0.04	US91159HJP64	0.73	Oct 26, 2027	6.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	875889.35	0.04	US548661DY05	4.43	Oct 15, 2030	1.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	875343.61	0.04	US37045VAU44	1.41	Oct 01, 2027	6.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	874971.46	0.04	US370334CX03	0.9	Jan 30, 2027	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	874828.65	0.04	US05526DBJ37	0.6	Sep 06, 2026	3.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	874168.55	0.04	US25160PAQ00	1.85	Jan 10, 2029	5.37
BANK OF MONTREAL MTN	Banking	Fixed Income	872124.1	0.04	US06368FAJ84	1.07	Mar 08, 2027	2.65
EXXON MOBIL CORP	Energy	Fixed Income	871396.67	0.04	US30231GBD34	0.54	Aug 16, 2026	2.27
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	870316.55	0.04	US13608JAA51	2.85	Apr 08, 2029	5.26
FORTIVE CORP	Capital Goods	Fixed Income	869699.07	0.04	US34959JAG31	0.38	Jun 15, 2026	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	868591.94	0.04	US80282KBF21	1.92	Mar 09, 2029	6.5
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	868332.28	0.04	US05971KAR05	4.22	Nov 06, 2030	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	868383.09	0.04	US89114TZT23	1.08	Mar 10, 2027	2.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	868419.52	0.04	US855244AZ28	4.41	Nov 15, 2030	2.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	868481.83	0.04	US125523CT57	2.96	May 15, 2029	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	867968.44	0.04	US126650DW70	2.67	Jan 30, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	866867.47	0.04	US89236TJK25	0.38	Jun 18, 2026	1.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	866885.35	0.04	US11271LAD47	2.75	Mar 29, 2029	4.85
STATE STREET CORP (FXD)	Banking	Fixed Income	866761.83	0.04	US857477CP63	1.59	Oct 22, 2027	4.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	865802.87	0.04	US438516CY07	3.53	Feb 01, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	864247.22	0.04	US89236TLD53	0.79	Nov 20, 2026	5.4
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	862093.46	0.04	US06368MXU34	1.57	Sep 22, 2028	4.06
STATE STREET CORP	Banking	Fixed Income	861338.25	0.04	US857477CU58	1.9	Feb 28, 2028	4.54
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	860930.11	0.04	US05530QAQ38	2.63	Feb 02, 2029	5.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	860586.01	0.04	US694308HW04	1.74	Dec 01, 2027	3.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	860454.88	0.04	US595017BL79	3.54	Feb 15, 2030	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	859428.36	0.04	US126650DN71	4.28	Aug 21, 2030	1.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	859291.24	0.04	US37940XAV47	2.56	Nov 15, 2028	4.5
AES CORPORATION (THE)	Electric	Fixed Income	858617.69	0.04	US00130HCH66	2.12	Jun 01, 2028	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	857418.87	0.04	US37045XFJ00	3.91	Jul 15, 2030	5.45
BANK OF MONTREAL MTN	Banking	Fixed Income	856985.77	0.04	US06368L8K50	0.61	Sep 10, 2027	4.57
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	856353.79	0.04	US127387AN80	3.25	Sep 10, 2029	4.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	855831.5	0.04	US871829BL07	3.49	Apr 01, 2030	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	855909.64	0.04	US606822BR40	3.78	Feb 25, 2030	2.56
EXXON MOBIL CORP	Energy	Fixed Income	855965.32	0.04	US30231GBJ04	1.05	Mar 19, 2027	3.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	854878.78	0.04	US37045XDV55	2.86	Apr 06, 2029	4.3
BOSTON PROPERTIES LP	Reits	Fixed Income	854652.63	0.04	US10112RAX26	0.02	Feb 01, 2026	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	854440.94	0.04	US37045XEB82	1.77	Jan 09, 2028	6.0
HP INC	Technology	Fixed Income	854015.14	0.04	US40434LAK17	2.92	Apr 15, 2029	4.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	854127.09	0.04	US36264FAL58	2.91	Mar 24, 2029	3.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	853333.73	0.04	US902494BK88	2.73	Mar 01, 2029	4.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	852963.19	0.04	US29278NAF06	2.07	Jun 15, 2028	4.95
INTEL CORPORATION	Technology	Fixed Income	850657.38	0.04	US458140AU47	0.3	May 19, 2026	2.6
TARGA RESOURCES CORP	Energy	Fixed Income	850135.08	0.04	US87612GAE17	2.7	Mar 01, 2029	6.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	849893.28	0.04	US046353AW81	4.28	Aug 06, 2030	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	849523.68	0.04	US404119BW86	2.33	Feb 01, 2029	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	848491.7	0.04	US437076BN13	0.62	Sep 15, 2026	2.13
CISCO SYSTEMS INC	Technology	Fixed Income	847678.56	0.04	US17275RBP64	0.08	Feb 26, 2026	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	846758.89	0.04	US822582BX94	0.62	Sep 12, 2026	2.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	846040.49	0.04	US24703TAM80	3.67	Apr 01, 2030	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	846108.44	0.04	US913017CR85	1.2	May 04, 2027	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	843712.91	0.04	US29379VBT98	2.42	Oct 16, 2028	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	843721.85	0.04	US05526DBP96	0.99	Apr 02, 2027	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	843231.67	0.04	US316773DG20	3.1	Jul 28, 2030	4.77
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	842879.84	0.04	US90353TAT79	4.43	Jan 15, 2031	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	842913.04	0.04	US37045XEG79	3.57	Apr 06, 2030	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	842770.78	0.04	US37045XDR44	1.05	Feb 26, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	842583.37	0.04	US91324PCV22	0.13	Mar 15, 2026	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	841450.39	0.04	US24422EXH79	2.76	Jan 16, 2029	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	841362.38	0.04	US548661EP88	0.09	Apr 01, 2026	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	840446.7	0.04	US842587DS35	2.71	Mar 15, 2029	5.5
NXP BV	Technology	Fixed Income	839626.07	0.04	US62954HAV06	3.03	Jun 18, 2029	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	839080.37	0.04	US126650EB25	2.98	Jun 01, 2029	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	838741.93	0.04	US883556CZ38	0.75	Dec 05, 2026	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	838367.5	0.04	US58507LBB45	1.99	Mar 30, 2028	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	837316.17	0.04	US24703TAL08	1.99	Apr 01, 2028	4.75
SEMPRA	Natural Gas	Fixed Income	836835.42	0.04	US816851BG34	1.85	Feb 01, 2028	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	836945.9	0.04	US00774MAS44	0.01	Jan 30, 2026	1.75
STATE STREET CORP	Banking	Fixed Income	836560.77	0.04	US857477DB68	3.74	Apr 24, 2030	4.83
APPLE INC	Technology	Fixed Income	835947.93	0.04	US037833EN61	3.22	Aug 08, 2029	3.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	835630.85	0.04	US75886FAE79	4.35	Sep 15, 2030	1.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	835397.22	0.04	US89152UAH59	2.52	Oct 11, 2028	3.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	835166.8	0.04	US83272GAD34	3.53	Jan 15, 2030	5.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	834857.53	0.04	US87612BBQ41	1.19	Mar 01, 2030	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	835056.15	0.04	US713448FX12	3.15	Jul 17, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	834424.56	0.04	US110122DQ80	4.53	Nov 13, 2030	1.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	834596.63	0.04	US693475BY07	0.49	Jul 23, 2027	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	834189.36	0.04	US89236TMK87	3.18	Aug 09, 2029	4.55
WORKDAY INC	Technology	Fixed Income	833797.34	0.04	US98138HAG65	1.12	Apr 01, 2027	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	833238.33	0.04	US49177JAH59	3.6	Mar 22, 2030	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	833179.19	0.04	US713448DN57	0.67	Oct 06, 2026	2.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	832929.97	0.04	US05526DBN49	3.6	Apr 02, 2030	4.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	832558.2	0.04	US855244AT67	3.2	Aug 15, 2029	3.55
METLIFE INC	Insurance	Fixed Income	832358.29	0.04	US59156RBZ01	3.61	Mar 23, 2030	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	831487.18	0.04	US87612EBE59	0.21	Apr 15, 2026	2.5
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	831534.49	0.04	US595017BE37	2.79	Mar 15, 2029	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	830650.62	0.04	US00774MBC82	2.12	Jun 06, 2028	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	830832.85	0.04	US14040HBN44	1.03	Mar 09, 2027	3.75
CHEVRON CORP	Energy	Fixed Income	830402.3	0.04	US166764BX70	1.25	May 11, 2027	2.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	830241.15	0.04	US084659AV35	4.01	Jul 15, 2030	3.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	830092.69	0.04	US452308AX78	0.78	Nov 15, 2026	2.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	829481.35	0.04	US025537AY74	2.69	Jan 15, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	829510.77	0.04	US89236TNG66	1.24	May 14, 2027	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	829614.62	0.04	US58933YAY14	0.08	Feb 24, 2026	0.75
HCA INC	Consumer Non-Cyclical	Fixed Income	829185.01	0.04	US404121AH82	0.09	Sep 01, 2026	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	828651.44	0.04	US742718FV65	0.98	Feb 01, 2027	1.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	828466.86	0.04	US94106LCB36	1.94	Mar 15, 2028	4.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	827740.06	0.04	US47233JBH05	3.65	Jan 23, 2030	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	827142.57	0.04	US87612EBH80	2.94	Apr 15, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	826735.27	0.04	US91324PDS83	3.29	Aug 15, 2029	2.88
CONTINENTAL RESOURCES INC	Energy	Fixed Income	825543.29	0.04	US212015AS02	1.79	Jan 15, 2028	4.38
CROWN CASTLE INC	Communications	Fixed Income	825559.07	0.04	US22822VAH42	1.46	Sep 01, 2027	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	825144.85	0.04	US49271VAP58	2.92	Apr 15, 2029	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	824554.52	0.04	US161175BJ23	1.89	Feb 15, 2028	3.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	824086.95	0.04	US134429BG35	1.91	Mar 15, 2028	4.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	824115.87	0.04	US25468PDV58	1.34	Jun 15, 2027	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	824155.97	0.04	US606822DG66	3.54	Jan 16, 2031	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	823414.95	0.03	US316773DD98	0.76	Nov 01, 2027	1.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	822991.91	0.03	US58013MFF68	1.97	Apr 01, 2028	3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	823012.11	0.03	US05253JAZ49	0.95	Jan 18, 2027	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	822822.18	0.03	US10373QBY52	1.64	Nov 17, 2027	5.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	822542.15	0.03	US713448EZ78	4.03	May 01, 2030	1.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	822273.94	0.03	US717081FD01	4.26	Nov 15, 2030	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	822116.56	0.03	US58933YAZ88	4.19	Jun 24, 2030	1.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	821145.1	0.03	US969457BX79	4.3	Nov 15, 2030	3.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	820847.08	0.03	US04020EAG26	1.91	Mar 15, 2028	5.7
CISCO SYSTEMS INC	Technology	Fixed Income	820546.37	0.03	US17275RBX98	3.59	Feb 24, 2030	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	820617.43	0.03	US10373QAC42	2.37	Sep 21, 2028	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	820663.82	0.03	US437076BT82	1.54	Sep 14, 2027	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	820478.54	0.03	US29273VAZ31	3.08	Jul 01, 2029	5.25
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	820067.9	0.03	US06738EDD40	2.55	Nov 11, 2029	4.47
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	820131.71	0.03	US904764AY33	1.2	May 05, 2027	2.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	819673.93	0.03	US55261FAS39	2.46	Oct 30, 2029	7.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	819532.14	0.03	US37045XDH61	2.1	Apr 10, 2028	2.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	818574.3	0.03	US517834AM90	2.16	Jun 15, 2028	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	818291.89	0.03	US478160CE22	1.03	Mar 03, 2027	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	817641.19	0.03	US907818EY04	2.34	Sep 10, 2028	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	817642.9	0.03	US58933YBD67	2.75	Dec 10, 2028	1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	817268.52	0.03	US63253QAE44	2.22	Jun 13, 2028	4.9
SYNOPSYS INC	Technology	Fixed Income	816924.35	0.03	US871607AA58	1.12	Apr 01, 2027	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	816181.53	0.03	US404280CX53	0.8	Nov 22, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	815788.07	0.03	US89236TMF92	3.0	May 16, 2029	5.05
NXP BV	Technology	Fixed Income	815792.37	0.03	US62954HAY45	3.85	May 01, 2030	3.4
AT&T INC	Communications	Fixed Income	815586.61	0.03	US00206RMX79	3.93	Aug 15, 2030	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	814839.56	0.03	US718172DG16	2.72	Feb 13, 2029	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	814640.71	0.03	US29273VAR15	0.74	Dec 01, 2026	6.05
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	814682.27	0.03	US345397G727	1.91	Mar 20, 2028	5.92
APPLE INC	Technology	Fixed Income	814788.47	0.03	US037833EZ91	3.84	May 12, 2030	4.2
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	814400.82	0.03	US43475RAR75	3.69	Apr 07, 2030	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	814538.75	0.03	US404119CP27	2.13	Jun 01, 2028	5.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	814252.12	0.03	US21871XAF69	2.9	Apr 05, 2029	3.85
BOSTON PROPERTIES LP	Reits	Fixed Income	813968.08	0.03	US10112RAY09	0.66	Oct 01, 2026	2.75
CROWN CASTLE INC	Communications	Fixed Income	813177.25	0.03	US22822VBA89	1.8	Jan 11, 2028	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	812595.95	0.03	US459200LG47	3.55	Feb 10, 2030	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	812645.19	0.03	US532457DB12	2.48	Oct 15, 2028	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	812253.09	0.03	US532457CU02	1.86	Feb 12, 2028	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	811847.92	0.03	US046353AT52	2.69	Jan 17, 2029	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	811975.47	0.03	US742718ER62	0.75	Nov 03, 2026	2.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	811584.87	0.03	US701094AS32	3.22	Sep 15, 2029	4.5
APPLE INC	Technology	Fixed Income	811462.03	0.03	US037833EY27	2.12	May 12, 2028	4.0
EXELON CORPORATION	Electric	Fixed Income	811077.12	0.03	US30161NBJ90	1.92	Mar 15, 2028	5.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	809861.25	0.03	US83007CAD48	3.26	Oct 01, 2029	5.03
KENVUE INC	Consumer Non-Cyclical	Fixed Income	809480.73	0.03	US49177JAF93	1.94	Mar 22, 2028	5.05
SHELL FINANCE US INC	Energy	Fixed Income	809231.44	0.03	US822905AF22	3.53	Nov 07, 2029	2.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	808903.93	0.03	US055451BJ63	3.56	Feb 21, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	808689.38	0.03	US345397D260	0.28	Jun 10, 2026	6.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	808085.93	0.03	US89153VAT61	3.66	Jan 10, 2030	2.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	808122.91	0.03	US24422EWZ86	3.91	Jun 10, 2030	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	808220.0	0.03	US65339KDJ60	3.61	Mar 15, 2030	5.05
META PLATFORMS INC	Communications	Fixed Income	807494.8	0.03	US30303M8S40	3.18	Aug 15, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	806986.6	0.03	US459200LF63	1.85	Feb 10, 2028	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	807010.29	0.03	US532457CJ56	0.92	Feb 09, 2027	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	806707.62	0.03	US04010LBF94	2.71	Mar 01, 2029	5.88
T-MOBILE USA INC	Communications	Fixed Income	806714.67	0.03	US87264ACZ66	1.92	Mar 15, 2028	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	806790.38	0.03	US036752AN31	4.01	May 15, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	806451.58	0.03	US37045XCY04	3.98	Jun 21, 2030	3.6
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	806230.62	0.03	US369604BZ56	3.96	Jul 29, 2030	4.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	805867.91	0.03	US0641598K52	0.62	Sep 15, 2026	1.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	805435.76	0.03	US00287YDZ97	3.62	Mar 15, 2030	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	805253.88	0.03	US693475AX33	0.48	Jul 23, 2026	2.6
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	805162.59	0.03	US00774MAB19	1.36	Jul 21, 2027	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	804827.51	0.03	US438516CE43	1.07	Mar 01, 2027	1.1
NATWEST GROUP PLC	Banking	Fixed Income	804559.71	0.03	US639057AJ71	0.11	Mar 02, 2027	5.85
COMERICA INCORPORATED	Banking	Fixed Income	804560.43	0.03	US200340AW72	2.65	Jan 30, 2030	5.98
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	804148.94	0.03	US65339KCS78	0.01	Jan 29, 2026	4.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	803593.85	0.03	US517834AE74	0.54	Aug 18, 2026	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	803476.98	0.03	US60687YCP25	2.13	May 27, 2029	5.67
AON NORTH AMERICA INC	Insurance	Fixed Income	803090.53	0.03	US03740MAB63	2.74	Mar 01, 2029	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	802741.26	0.03	US91324PEP36	1.83	Feb 15, 2028	5.25
DELTA AIR LINES INC	Transportation	Fixed Income	802559.12	0.03	US247361A329	3.92	Jul 10, 2030	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	801780.52	0.03	US404119CH01	1.08	Mar 15, 2027	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	801504.71	0.03	US37045XBQ88	0.55	Oct 06, 2026	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	801321.51	0.03	US191216CR95	1.11	Mar 25, 2027	3.38
HESS CORP	Energy	Fixed Income	800605.54	0.03	US42809HAG20	0.94	Apr 01, 2027	4.3
CROWN CASTLE INC	Communications	Fixed Income	800427.62	0.03	US22822VAB71	0.06	Feb 15, 2026	4.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	800165.15	0.03	US04010LBE20	0.94	Jan 15, 2027	7.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	799834.78	0.03	US65535HAY53	2.37	Jul 14, 2028	2.17
BARCLAYS PLC	Banking	Fixed Income	799065.47	0.03	US06738ECP88	1.07	Mar 12, 2028	5.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	798760.98	0.03	US055451AZ15	1.89	Feb 28, 2028	4.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	798438.55	0.03	US30212PAP09	1.86	Feb 15, 2028	3.8
APPLOVIN CORP	Communications	Fixed Income	798510.14	0.03	US03831WAB46	3.42	Dec 01, 2029	5.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	798531.64	0.03	US595112CD31	4.28	Jan 15, 2031	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	798263.9	0.03	US345397F810	0.75	Nov 05, 2026	5.13
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	797465.88	0.03	US05530QAP54	1.95	Mar 16, 2028	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	797543.15	0.03	US606822CS14	1.9	Feb 22, 2029	5.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	796371.23	0.03	US571748CA86	3.64	Mar 15, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	795854.3	0.03	US89115A3C46	3.52	Dec 17, 2029	4.78
ING GROEP NV	Banking	Fixed Income	794948.0	0.03	US456837BB82	1.1	Mar 28, 2028	4.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	794710.44	0.03	US459200KX88	1.85	Feb 06, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	794821.35	0.03	US06368LWU69	2.36	Sep 25, 2028	5.72
DELTA AIR LINES INC	Transportation	Fixed Income	794423.05	0.03	US247361A246	2.25	Jul 10, 2028	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	794521.94	0.03	US863667AN16	0.13	Mar 15, 2026	3.5
MASTERCARD INC	Technology	Fixed Income	794562.2	0.03	US57636QAR56	1.07	Mar 26, 2027	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	793906.89	0.03	US532457CK20	2.73	Feb 09, 2029	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	793798.51	0.03	US25243YBB48	3.5	Oct 24, 2029	2.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	793449.48	0.03	US369550BM97	3.74	Apr 01, 2030	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	793035.68	0.03	US37045XEZ50	3.29	Oct 06, 2029	4.9
PROLOGIS LP	Reits	Fixed Income	793141.55	0.03	US74340XBM20	4.04	Apr 15, 2030	2.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	792138.06	0.03	US842587DE49	3.82	Apr 30, 2030	3.7
T-MOBILE USA INC	Communications	Fixed Income	790978.02	0.03	US87264ADE29	2.71	Jan 15, 2029	4.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	790584.93	0.03	US512807AU29	2.79	Mar 15, 2029	4.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	790590.36	0.03	US099724AL02	1.38	Jul 01, 2027	2.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	790074.37	0.03	US05253JB264	0.14	Mar 18, 2026	5.0
SANOFI SA	Consumer Non-Cyclical	Fixed Income	789709.28	0.03	US801060AD60	2.19	Jun 19, 2028	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	789746.88	0.03	US571903BE27	3.84	Jun 15, 2030	4.63
AFLAC INCORPORATED	Insurance	Fixed Income	789429.28	0.03	US001055BJ00	3.74	Apr 01, 2030	3.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	789297.82	0.03	US969457CK40	2.27	Aug 15, 2028	5.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	789019.63	0.03	US09261HAD98	0.86	Dec 15, 2026	2.63
CDW LLC	Technology	Fixed Income	789144.23	0.03	US12513GBG38	0.82	Dec 01, 2026	2.67
NISOURCE INC	Natural Gas	Fixed Income	788819.97	0.03	US65473PAJ49	3.83	May 01, 2030	3.6
BROADCOM INC	Technology	Fixed Income	788847.22	0.03	US11135FCE97	2.02	Apr 15, 2028	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	788703.88	0.03	US45866FBB94	2.36	Sep 01, 2028	3.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	787392.74	0.03	US487836BP25	0.17	Apr 01, 2026	3.25
INTEL CORPORATION	Technology	Fixed Income	787521.69	0.03	US458140BQ26	1.04	Mar 25, 2027	3.75
BROADCOM INC	Technology	Fixed Income	786842.46	0.03	US11135FCW95	4.17	Oct 15, 2030	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	785445.55	0.03	US92343VFL36	4.38	Sep 18, 2030	1.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	785453.91	0.03	US53944YAD58	0.93	Jan 11, 2027	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	785499.33	0.03	US532457CQ99	3.18	Aug 14, 2029	4.2
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	785151.83	0.03	US26614NAC65	2.46	Nov 15, 2028	4.72
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	783826.61	0.03	US291011BQ68	2.77	Dec 21, 2028	2.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	783180.08	0.03	US22160KAM71	1.21	May 18, 2027	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	783194.0	0.03	US595620AT22	2.92	Apr 15, 2029	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	782954.32	0.03	US437076CH36	2.53	Sep 15, 2028	1.5
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	782763.98	0.03	US71713UAW27	2.58	Dec 01, 2028	6.6
META PLATFORMS INC	Communications	Fixed Income	782076.97	0.03	US30303M8M79	3.76	May 15, 2030	4.8
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	781643.67	0.03	US44644MAK71	1.16	Apr 12, 2028	4.87
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	780512.22	0.03	US80282KAP12	1.25	Jul 13, 2027	4.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	780448.79	0.03	US83444MAP68	2.73	Mar 01, 2029	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	780154.22	0.03	US911312BM79	1.69	Nov 15, 2027	3.05
WALMART INC	Consumer Cyclical	Fixed Income	779961.99	0.03	US931142FN86	3.79	Apr 28, 2030	4.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	779974.47	0.03	US438127AB80	1.08	Mar 10, 2027	2.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	779454.22	0.03	US58013MFJ80	3.34	Sep 01, 2029	2.63
ENERGY TRANSFER LP	Energy	Fixed Income	779087.9	0.03	US29273VAT70	4.06	Dec 01, 2030	6.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	779105.67	0.03	US054561AJ49	1.97	Apr 20, 2028	4.35
CHEVRON USA INC	Energy	Fixed Income	779139.69	0.03	US166756BB19	1.9	Feb 26, 2028	4.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	778755.8	0.03	US693475BK03	1.73	Dec 02, 2028	5.35
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	778812.9	0.03	US744330AA93	3.87	Apr 14, 2030	3.13
WELLTOWER OP LLC	Reits	Fixed Income	778062.77	0.03	US95041AAF57	3.95	Jul 01, 2030	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	777888.02	0.03	US125523CX69	4.05	Sep 15, 2030	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	776984.88	0.03	US63307A3B99	3.35	Oct 10, 2029	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	776508.15	0.03	US701094AN45	3.12	Jun 14, 2029	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	776534.0	0.03	US80281LAU98	3.21	Sep 11, 2030	4.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	776650.62	0.03	US14913UAU43	3.44	Nov 15, 2029	4.7
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	775194.83	0.03	US377373AH85	3.07	Jun 01, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	774933.77	0.03	US91324PDE97	1.64	Oct 15, 2027	2.95
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	774701.67	0.03	US24703DBJ90	1.8	Feb 01, 2028	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	774717.56	0.03	US925650AC72	3.52	Feb 15, 2030	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	774135.98	0.03	US06368LC537	0.85	Dec 11, 2026	5.27
US BANCORP	Banking	Fixed Income	774075.13	0.03	US91159HHW34	3.21	Jul 30, 2029	3.0
INTEL CORPORATION	Technology	Fixed Income	772955.93	0.03	US458140AX85	1.22	May 11, 2027	3.15
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	772754.83	0.03	US69121KAH77	2.75	Mar 15, 2029	5.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	772816.25	0.03	US65535HBM07	2.28	Jul 12, 2028	6.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	772866.91	0.03	US37940XAD49	3.95	May 15, 2030	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	772482.54	0.03	US532457BV93	2.85	Mar 15, 2029	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	772501.18	0.03	US29278NAN30	1.05	Jun 01, 2027	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	772589.74	0.03	US91324PEC23	0.29	May 15, 2026	1.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	772005.28	0.03	US80282KBM71	3.17	Sep 06, 2030	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	772119.67	0.03	US437076BW12	2.57	Dec 06, 2028	3.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	771738.04	0.03	US665859AV62	4.0	May 01, 2030	1.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	771515.81	0.03	US09581CAD39	3.56	Mar 15, 2030	5.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	771278.43	0.03	US032095AY74	4.26	Nov 15, 2030	4.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	770794.84	0.03	US502431AM16	2.12	Jun 15, 2028	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	770145.6	0.03	US855244BG38	0.91	Feb 08, 2027	4.85
MASTERCARD INC	Technology	Fixed Income	769892.58	0.03	US57636QAM69	3.1	Jun 01, 2029	2.95
SYNOPSYS INC	Technology	Fixed Income	769752.82	0.03	US871607AB32	2.0	Apr 01, 2028	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	769566.06	0.03	US713448EL82	3.24	Jul 29, 2029	2.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	769235.44	0.03	US872540AQ25	0.62	Sep 15, 2026	2.25
EQT CORP	Energy	Fixed Income	769100.79	0.03	US26884LBD01	4.24	Jan 15, 2031	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	768521.17	0.03	US78016EZZ32	0.75	Nov 02, 2026	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	768327.23	0.03	US37045XDP87	2.58	Oct 15, 2028	2.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	768011.67	0.03	US0641593U89	0.09	Mar 02, 2026	1.05
COMCAST CORPORATION	Communications	Fixed Income	767226.91	0.03	US20030NED93	2.72	Jan 15, 2029	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	766923.8	0.03	US78081BAJ26	1.55	Sep 02, 2027	1.75
BOEING CO	Capital Goods	Fixed Income	767018.33	0.03	US097023CD51	2.84	Mar 01, 2029	3.2
HP INC	Technology	Fixed Income	766424.95	0.03	US40434LAB18	1.33	Jun 17, 2027	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	766561.09	0.03	US29379VCE11	0.86	Jan 11, 2027	4.6
ATHENE HOLDING LTD	Insurance	Fixed Income	765538.91	0.03	US04686JAA97	1.77	Jan 12, 2028	4.13
NISOURCE INC	Natural Gas	Fixed Income	764813.6	0.03	US65473PAN50	1.95	Mar 30, 2028	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	764476.61	0.03	US92343VFX73	4.47	Oct 30, 2030	1.68
DOMINION ENERGY INC	Electric	Fixed Income	764591.25	0.03	US25746UDY29	2.11	May 15, 2028	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	763488.24	0.03	US13645RBE36	0.83	Dec 02, 2026	1.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	763140.92	0.03	US66989HAN89	1.21	May 17, 2027	3.1
HALLIBURTON COMPANY	Energy	Fixed Income	763211.89	0.03	US406216BL45	3.74	Mar 01, 2030	2.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	763231.52	0.03	US60687YAT64	2.4	Sep 11, 2029	4.25
EBAY INC	Consumer Cyclical	Fixed Income	761805.67	0.03	US278642AX15	0.28	May 10, 2026	1.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	761107.78	0.03	US58013MFQ24	3.99	Jul 01, 2030	3.6
SALESFORCE INC	Technology	Fixed Income	758367.18	0.03	US79466LAH78	2.39	Jul 15, 2028	1.5
FISERV INC	Technology	Fixed Income	758230.04	0.03	US337738BB35	1.3	Jun 01, 2027	2.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	757473.43	0.03	US025816CM94	0.75	Nov 04, 2026	1.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	756718.36	0.03	US80282KBJ43	2.67	Jan 09, 2030	6.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	756915.3	0.03	US37045XDA19	1.49	Aug 20, 2027	2.7
CSX CORP	Transportation	Fixed Income	756915.35	0.03	US126408HM81	2.76	Mar 15, 2029	4.25
DTE ENERGY COMPANY	Electric	Fixed Income	756191.34	0.03	US233331BM83	1.3	Jul 01, 2027	4.95
ING GROEP NV	Banking	Fixed Income	756227.63	0.03	US456837AQ60	2.94	Apr 09, 2029	4.05
S&P GLOBAL INC	Technology	Fixed Income	755471.77	0.03	US78409VBG86	2.89	May 01, 2029	4.25
HP INC	Technology	Fixed Income	754621.39	0.03	US40434LAM72	1.83	Jan 15, 2028	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	754772.94	0.03	US66989HAT59	3.31	Sep 18, 2029	3.8
FISERV INC	Technology	Fixed Income	754515.48	0.03	US337738BC18	4.02	Jun 01, 2030	2.65
T-MOBILE USA INC	Communications	Fixed Income	754096.27	0.03	US87264ABS33	2.81	Feb 15, 2029	2.63
WALT DISNEY CO	Communications	Fixed Income	753297.36	0.03	US254687FW18	1.9	Jan 13, 2028	2.2
WESTPAC BANKING CORP	Banking	Fixed Income	753327.02	0.03	US961214DW04	1.91	Jan 25, 2028	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	751946.09	0.03	US29379VBH50	0.06	Feb 15, 2026	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	751313.25	0.03	US039482AB02	3.77	Mar 27, 2030	3.25
AON CORP	Insurance	Fixed Income	751492.29	0.03	US037389BE22	3.95	May 15, 2030	2.8
PNC BANK NA	Banking	Fixed Income	751205.43	0.03	US69353RFG83	1.66	Oct 25, 2027	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	750842.42	0.03	US65339KBY55	0.95	Jan 15, 2027	1.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	750438.37	0.03	US205887CF79	1.71	Nov 01, 2027	1.38
ALPHABET INC	Technology	Fixed Income	750540.3	0.03	US02079KAK34	3.86	May 15, 2030	4.0
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	749745.49	0.03	US571748BY71	1.64	Nov 08, 2027	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	749765.39	0.03	US37045XEQ51	1.22	May 08, 2027	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	749646.03	0.03	US961214FC22	1.5	Aug 26, 2027	4.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	749198.52	0.03	US742718FP97	0.23	Apr 23, 2026	1.0
CISCO SYSTEMS INC	Technology	Fixed Income	749404.95	0.03	US17275RBW16	1.88	Feb 24, 2028	4.55
EQUINIX INC	Technology	Fixed Income	749089.86	0.03	US29444UBH86	4.18	Jul 15, 2030	2.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	749160.13	0.03	US713448FL73	1.91	Feb 18, 2028	3.6
INTEL CORPORATION	Technology	Fixed Income	748164.54	0.03	US458140BT64	2.44	Aug 12, 2028	1.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	748211.73	0.03	US25389JAR77	1.4	Aug 15, 2027	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	745678.99	0.03	US961214DK65	1.07	Mar 08, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	745437.69	0.03	US86562MDA53	0.45	Jul 13, 2026	5.88
DUKE ENERGY CORP	Electric	Fixed Income	745384.09	0.03	US26441CBS35	1.95	Mar 15, 2028	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	744922.28	0.03	US548661ET01	1.63	Oct 15, 2027	3.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	743983.97	0.03	US25243YBD04	3.99	Apr 29, 2030	2.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	743156.77	0.03	US63307A2X29	2.65	Dec 18, 2028	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	743281.31	0.03	US341081GK75	1.97	Apr 01, 2028	5.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	742909.78	0.03	US70450YAH62	4.05	Jun 01, 2030	2.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	742935.08	0.03	US883556BZ47	3.42	Oct 01, 2029	2.6
T-MOBILE USA INC	Communications	Fixed Income	742779.82	0.03	US87264ADA07	2.27	Jul 15, 2028	4.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	742528.39	0.03	US053015AG87	2.22	May 15, 2028	1.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	742199.45	0.03	US53944YAP88	0.28	May 11, 2027	1.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	742349.78	0.03	US75513EAD31	4.13	Jul 01, 2030	2.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	741441.56	0.03	US055451BD93	3.94	Sep 08, 2030	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	741244.94	0.03	US72650RBM34	3.54	Dec 15, 2029	3.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	740975.73	0.03	US571903BJ14	1.55	Oct 15, 2027	5.0
ALPHABET INC	Technology	Fixed Income	740551.65	0.03	US02079KAJ60	1.51	Aug 15, 2027	0.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	740163.88	0.03	US055451BB38	0.59	Sep 08, 2026	5.25
BANCO SANTANDER SA	Banking	Fixed Income	739765.01	0.03	US05971KAC36	3.19	Jun 27, 2029	3.31
WALMART INC	Consumer Cyclical	Fixed Income	739800.38	0.03	US931142FA65	0.13	Apr 15, 2026	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	739354.91	0.03	US606822AJ33	0.61	Sep 13, 2026	2.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	739180.71	0.03	US693475BV67	0.95	Jan 21, 2028	5.3
3M CO	Capital Goods	Fixed Income	738218.52	0.03	US88579YBJ91	3.34	Aug 26, 2029	2.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	736604.94	0.03	US09581CAB72	3.13	Sep 15, 2029	6.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	736358.08	0.03	US892331AM12	0.16	Mar 25, 2026	1.34
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	736035.2	0.03	US171239AG12	4.39	Sep 15, 2030	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	735778.28	0.03	US191216CM09	3.4	Sep 06, 2029	2.13
ADOBE INC	Technology	Fixed Income	735883.24	0.03	US00724PAC32	0.98	Feb 01, 2027	2.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	735592.13	0.03	US345397ZW60	0.46	Aug 01, 2026	4.54
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	735156.83	0.03	US65535HAS85	4.15	Jul 16, 2030	2.68
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	735240.09	0.03	US06418GAU13	1.55	Sep 15, 2028	4.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	734916.13	0.03	US60687YAM12	1.56	Sep 11, 2027	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	734346.01	0.03	US02665WEM91	2.28	Jul 07, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	733781.04	0.03	US606822AR58	1.45	Jul 25, 2027	3.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	733591.18	0.03	US548661EU73	2.5	Oct 15, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	733229.32	0.03	US89115A2Y74	2.89	Apr 05, 2029	4.99
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	732812.84	0.03	US863667AY70	4.12	Jun 15, 2030	1.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	732698.59	0.03	US440452AF79	4.12	Jun 11, 2030	1.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	732356.27	0.03	US29446MAB81	2.37	Sep 10, 2028	3.63
CROWN CASTLE INC	Communications	Fixed Income	731862.4	0.03	US22822VAC54	0.38	Jun 15, 2026	3.7
ENBRIDGE INC	Energy	Fixed Income	731686.23	0.03	US29250NAZ87	3.5	Nov 15, 2029	3.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	731502.89	0.03	US256677AG02	3.77	Apr 03, 2030	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	731176.95	0.03	US251526CV96	0.98	Feb 08, 2028	5.71
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	730621.6	0.03	US14913UAF75	0.09	Feb 27, 2026	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	730387.96	0.03	US06368LAQ95	1.48	Sep 14, 2027	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	729894.08	0.03	US694308JF52	1.46	Aug 01, 2027	2.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	729854.58	0.03	US05946KAQ40	2.82	Mar 13, 2029	5.38
WALMART INC	Consumer Cyclical	Fixed Income	728878.09	0.03	US931142EX77	1.49	Sep 09, 2027	3.95
CROWN CASTLE INC	Communications	Fixed Income	728271.23	0.03	US22822VAT89	4.61	Jan 15, 2031	2.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	728310.09	0.03	US413875AW58	2.12	Jun 15, 2028	4.4
COMCAST CORPORATION	Communications	Fixed Income	727944.63	0.03	US20030NDK46	1.1	Apr 01, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	727992.5	0.03	US65339KBM18	3.49	Nov 01, 2029	2.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	727586.78	0.03	US292480AL49	1.98	May 15, 2028	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	726615.26	0.03	US345397G230	3.18	Sep 06, 2029	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	726752.66	0.03	US63253QAG91	2.74	Jan 10, 2029	4.79
INTEL CORPORATION	Technology	Fixed Income	726003.34	0.03	US458140BZ25	3.16	Aug 05, 2029	4.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	725464.51	0.03	US13607QWB49	2.79	Jan 29, 2030	4.28
QUALCOMM INCORPORATED	Technology	Fixed Income	725350.6	0.03	US747525BN20	2.25	May 20, 2028	1.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	725021.82	0.03	US26442CAX20	2.52	Nov 15, 2028	3.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	723837.58	0.03	US04352EAA38	3.54	Nov 15, 2029	2.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	723660.96	0.03	US89788MAE21	2.28	Jun 07, 2029	1.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	723732.56	0.03	US501044DE89	0.7	Oct 15, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	723184.9	0.03	US65339KCT51	2.79	Mar 15, 2029	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	722494.42	0.03	US620076BN89	2.93	May 23, 2029	4.6
BOEING CO	Capital Goods	Fixed Income	722517.55	0.03	US097023DP72	1.12	May 01, 2027	6.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	721345.74	0.03	US58933YBQ70	4.1	Sep 15, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	720920.51	0.03	US89236TJV89	0.94	Jan 13, 2027	1.9
NIKE INC	Consumer Cyclical	Fixed Income	720325.89	0.03	US654106AJ22	1.12	Mar 27, 2027	2.75
NISOURCE INC	Natural Gas	Fixed Income	720386.51	0.03	US65473QBE26	1.2	May 15, 2027	3.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	718907.13	0.03	US438516CX24	1.35	Jul 30, 2027	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	718946.87	0.03	US89115A2W19	1.13	Apr 05, 2027	4.98
NATWEST GROUP PLC	Banking	Fixed Income	718164.08	0.03	US639057AF59	1.54	Sep 30, 2028	5.52
MICROSOFT CORPORATION	Technology	Fixed Income	717572.62	0.03	US594918CN20	0.57	Sep 15, 2026	3.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	716360.6	0.03	US78017FZQ98	0.72	Oct 18, 2027	4.51
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	716025.44	0.03	US47233JAG31	0.94	Jan 15, 2027	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	715433.64	0.03	US345397D427	3.65	Jun 10, 2030	7.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	714916.0	0.03	US87165BAM54	1.69	Dec 01, 2027	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	714298.7	0.03	US80282KBC99	0.9	Jan 06, 2028	2.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	714345.2	0.03	US025816CW76	2.95	May 03, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	712291.88	0.03	US89115KAM27	4.42	Jan 13, 2031	4.41
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	711016.4	0.03	US291011BP85	0.7	Oct 15, 2026	0.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	710507.13	0.03	US345397A456	0.88	Jan 09, 2027	4.27
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	710213.92	0.03	US78081BAK98	4.37	Sep 02, 2030	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	709738.75	0.03	US24422EWK18	1.55	Sep 15, 2027	4.15
VERALTO CORP	Capital Goods	Fixed Income	709592.81	0.03	US92338CAB90	0.54	Sep 18, 2026	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	708759.8	0.03	US53944YAS28	1.06	Mar 18, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	708834.97	0.03	US02665WDZ14	0.6	Sep 09, 2026	1.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	708419.94	0.03	US60687YCL11	1.5	Sep 13, 2028	5.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	708019.87	0.03	US37045XEX03	1.4	Jul 15, 2027	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	708046.63	0.03	US58013MFP41	1.33	Jul 01, 2027	3.5
PHILLIPS 66	Energy	Fixed Income	707423.75	0.03	US718546AR56	1.92	Mar 15, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	706575.17	0.03	US60687YBS72	0.44	Jul 09, 2027	1.55
NATWEST GROUP PLC	Banking	Fixed Income	706166.42	0.03	US639057AL28	1.03	Mar 01, 2028	5.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	704909.94	0.03	US00774MBE49	3.92	Sep 30, 2030	6.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	704663.23	0.03	US25278XAY58	3.49	Jan 30, 2030	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	702852.12	0.03	US30040WAW82	2.63	Feb 01, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	702476.58	0.03	US89236TMJ15	0.51	Aug 07, 2026	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	702565.03	0.03	US10373QAV23	0.95	Jan 16, 2027	3.02
ANALOG DEVICES INC	Technology	Fixed Income	701643.12	0.03	US032654AN54	0.78	Dec 05, 2026	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	701838.47	0.03	US91324PEH10	2.99	May 15, 2029	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	701236.11	0.03	US87612BBG68	0.22	Jan 15, 2028	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	700543.25	0.03	US316773DJ68	1.61	Oct 27, 2028	6.36
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	700432.75	0.03	US45115AAB08	2.9	May 08, 2029	5.85
FISERV INC	Technology	Fixed Income	700154.82	0.03	US337738BD90	1.87	Mar 02, 2028	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	699182.02	0.03	US055451AY40	0.09	Feb 27, 2026	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	698136.14	0.03	US87612EBM75	0.95	Jan 15, 2027	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	697846.11	0.03	US06406RAF47	1.84	Jan 29, 2028	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	697410.3	0.03	US694308JK48	2.3	Jul 01, 2028	3.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	697631.85	0.03	US25389JAU07	3.14	Jul 01, 2029	3.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	696981.31	0.03	US09261HAK32	1.09	Mar 15, 2027	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	695909.92	0.03	US904764AU11	0.49	Jul 28, 2026	2.0
BOSTON PROPERTIES LP	Reits	Fixed Income	695620.53	0.03	US10112RBB96	3.13	Jun 21, 2029	3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	695711.11	0.03	US05253JB595	3.53	Dec 16, 2029	4.62
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	695315.65	0.03	US21036PBE79	3.21	Aug 01, 2029	3.15
AT&T INC	Communications	Fixed Income	695219.37	0.03	US00206RHW51	0.93	Feb 15, 2027	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	695046.71	0.03	US632525CA77	1.65	Oct 26, 2027	4.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	694444.77	0.03	US120568BE94	3.28	Sep 17, 2029	4.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	694218.05	0.03	US25389JAV89	1.8	Jan 15, 2028	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	693933.82	0.03	US606822DE19	2.9	Apr 17, 2030	5.26
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	691571.84	0.03	US125491AN04	4.44	Dec 17, 2030	3.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	691681.5	0.03	US44644MAJ09	3.44	Jan 10, 2030	5.65
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	691151.81	0.03	US191098AM46	2.99	Jun 01, 2029	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	691271.71	0.03	US606822BC70	2.44	Sep 11, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	690889.83	0.03	US89236TLY90	1.09	Mar 19, 2027	5.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	689689.71	0.03	US418056AZ06	3.43	Nov 19, 2029	3.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	689320.33	0.03	US74762EAF97	4.26	Oct 01, 2030	2.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	689384.68	0.03	US04010LBG77	3.08	Jul 15, 2029	5.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	689146.34	0.03	US78017FZS54	1.63	Oct 18, 2028	4.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	688534.59	0.03	US10373QBM15	4.25	Aug 10, 2030	1.75
INTUIT INC	Technology	Fixed Income	688304.91	0.03	US46124HAE62	0.53	Sep 15, 2026	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	687865.34	0.03	US694308KQ98	2.93	May 15, 2029	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	687580.56	0.03	US694308KL02	2.66	Jan 15, 2029	6.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	687699.68	0.03	US14448CAP95	1.02	Feb 15, 2027	2.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	686581.13	0.03	US80281LAG05	1.67	Nov 03, 2028	3.82
NVIDIA CORPORATION	Technology	Fixed Income	685886.22	0.03	US67066GAE44	0.61	Sep 16, 2026	3.2
ENBRIDGE INC	Energy	Fixed Income	685740.77	0.03	US29250NAL91	0.62	Dec 01, 2026	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	685453.71	0.03	US37045XFM39	4.37	Jan 08, 2031	4.6
DTE ENERGY COMPANY	Electric	Fixed Income	685479.44	0.03	US233331BJ54	2.14	Jun 01, 2028	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	685225.36	0.03	US25278XAX75	1.09	Apr 18, 2027	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	684939.57	0.03	US03027XCE85	2.5	Nov 15, 2028	5.8
NATWEST GROUP PLC	Banking	Fixed Income	685086.78	0.03	US780097BP50	1.26	May 22, 2028	3.07
BROADCOM INC	Technology	Fixed Income	683390.55	0.03	US11135FAN15	0.59	Sep 15, 2026	3.46
AVANGRID INC	Electric	Fixed Income	683490.07	0.03	US05351WAB90	3.04	Jun 01, 2029	3.8
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	682378.43	0.03	US120568AX84	0.54	Aug 15, 2026	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	681407.61	0.03	US717081EP40	2.38	Sep 15, 2028	3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	681140.77	0.03	US63254AAS78	0.45	Jul 12, 2026	2.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	680401.67	0.03	US808513BR53	0.29	May 13, 2026	1.15
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	679852.72	0.03	US857449AC65	0.8	Nov 25, 2026	4.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	679522.22	0.03	US42824CBZ14	2.41	Sep 15, 2028	4.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	679586.14	0.03	US09261XAB82	0.62	Sep 16, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	678474.75	0.03	US02665WEV90	2.56	Nov 15, 2028	5.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	678500.22	0.03	US913903AZ35	0.58	Sep 01, 2026	1.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	678125.54	0.03	US30225VAK35	3.83	Jul 01, 2030	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	677924.08	0.03	US032095AJ08	3.71	Feb 15, 2030	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	677941.81	0.03	US842400JJ35	3.6	Mar 15, 2030	5.25
EBAY INC	Consumer Cyclical	Fixed Income	677990.2	0.03	US278642AW32	3.79	Mar 11, 2030	2.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	677662.85	0.03	US377372AP29	3.74	Apr 15, 2030	4.5
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	677145.32	0.03	US857449AE22	3.45	Nov 23, 2029	4.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	676875.11	0.03	US24703DBR17	2.79	Feb 15, 2029	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	676069.38	0.03	US89236TDR32	0.94	Jan 11, 2027	3.2
NETFLIX INC	Communications	Fixed Income	674958.69	0.03	US64110LAX47	2.95	May 15, 2029	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	674695.0	0.03	US78016HZZ62	3.12	Aug 02, 2030	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	674382.83	0.03	US032095AW19	1.72	Nov 15, 2027	3.8
FISERV INC	Technology	Fixed Income	674534.74	0.03	US337738BM99	3.64	Mar 15, 2030	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	674186.12	0.03	US713448GL64	2.74	Jan 15, 2029	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	673341.67	0.03	US548661ED58	2.52	Sep 15, 2028	1.7
SHELL FINANCE US INC	Energy	Fixed Income	672808.92	0.03	US822905AN55	4.24	Nov 06, 2030	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	672192.14	0.03	US606822CE28	1.17	Apr 19, 2028	4.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	671821.24	0.03	US571903BL69	2.89	Apr 15, 2029	4.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	671898.84	0.03	US12592BAM63	0.46	Jul 15, 2026	1.45
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	671913.97	0.03	US874054AK58	1.96	Mar 28, 2028	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	671972.63	0.03	US512807AS72	0.13	Mar 15, 2026	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	671540.45	0.03	US91324PDP45	2.7	Dec 15, 2028	3.88
RELX CAPITAL INC	Technology	Fixed Income	671675.93	0.03	US74949LAF94	3.67	Mar 27, 2030	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	671466.43	0.03	US260543BJ10	3.27	Nov 01, 2029	7.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	670380.0	0.03	US571903AS22	0.38	Jun 15, 2026	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670241.67	0.03	US437076CV20	0.57	Sep 30, 2026	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	668243.65	0.03	US208251AE82	2.85	Apr 15, 2029	6.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	668371.92	0.03	US00774MBD65	0.86	Jan 15, 2027	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	667645.27	0.03	US437076DB56	1.28	Jun 25, 2027	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	667698.69	0.03	US883556CW07	3.89	Aug 10, 2030	4.98
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	667728.16	0.03	US50212YAH71	2.47	Nov 17, 2028	6.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	667220.71	0.03	US902674ZZ69	0.34	Jun 01, 2026	1.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	667240.91	0.03	US418056AY31	0.76	Nov 19, 2026	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	666930.76	0.03	US06406RAH03	2.12	Apr 28, 2028	3.85
ENBRIDGE INC	Energy	Fixed Income	666730.26	0.03	US29250NBY04	4.03	Nov 15, 2030	6.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	666429.34	0.03	US891906AC37	0.08	Apr 01, 2026	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	666440.92	0.03	US036752AR45	0.13	Mar 15, 2026	1.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	666476.23	0.03	US053015AF05	4.37	Sep 01, 2030	1.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	666572.97	0.03	US438127AD47	2.27	Jul 08, 2028	4.44
NUTRIEN LTD	Basic Industry	Fixed Income	666106.19	0.03	US67077MBA53	1.96	Mar 27, 2028	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	666271.5	0.03	US717081EY56	4.09	May 28, 2030	1.7
HUMANA INC	Insurance	Fixed Income	665849.48	0.03	US444859BT81	2.89	Mar 23, 2029	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	665121.7	0.03	US126650DF48	0.54	Aug 15, 2026	3.0
ONEOK INC	Energy	Fixed Income	664805.78	0.03	US682680BH51	0.66	Nov 01, 2026	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	664380.36	0.03	US713448FR44	2.11	May 15, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	664427.52	0.03	US14913R3A32	1.46	Aug 12, 2027	3.6
BOEING CO	Capital Goods	Fixed Income	664145.84	0.03	US097023CN34	3.66	Feb 01, 2030	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	663372.24	0.03	US548661DX22	2.15	Apr 15, 2028	1.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	663213.46	0.03	US370334DA90	3.51	Jan 30, 2030	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	662901.98	0.03	US595112BQ52	0.07	Feb 15, 2030	4.66
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	662395.19	0.03	US68902VAP22	2.27	Aug 16, 2028	5.25
EXELON CORPORATION	Electric	Fixed Income	662286.88	0.03	US30161NAU54	0.21	Apr 15, 2026	3.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	661480.63	0.03	US075887CQ08	1.86	Feb 13, 2028	4.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	660877.27	0.03	US89236TNJ06	3.83	May 15, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	658776.74	0.03	US89236TLL79	2.73	Jan 05, 2029	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	658549.35	0.03	US828807EB93	4.41	Jan 15, 2031	4.3
REVVITY INC	Consumer Non-Cyclical	Fixed Income	658113.72	0.03	US714046AG46	3.32	Sep 15, 2029	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	658168.89	0.03	US031162DD92	2.85	Feb 22, 2029	3.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	658315.77	0.03	US713466AA86	0.93	Feb 16, 2027	4.65
CSX CORP	Transportation	Fixed Income	656588.05	0.03	US126408HH96	1.26	Jun 01, 2027	3.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	656105.53	0.03	US42824CBK45	0.17	Apr 01, 2026	1.75
KLA CORP	Technology	Fixed Income	655885.04	0.03	US482480AG50	2.78	Mar 15, 2029	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	655909.07	0.03	US61746BCY02	0.51	Aug 09, 2026	6.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	655983.84	0.03	US502431AS85	3.0	Jun 01, 2029	5.05
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	655458.26	0.03	US80282KBN54	1.98	Mar 20, 2029	5.47
ONEOK INC	Energy	Fixed Income	655480.23	0.03	US682680AU71	2.2	Jul 15, 2028	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	655481.45	0.03	US760759AT74	2.06	May 15, 2028	3.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	655148.04	0.03	US832696AW80	2.49	Nov 15, 2028	5.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	655242.53	0.03	US526057CD41	1.39	Nov 29, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	654264.48	0.03	US24422EYE30	3.91	Jun 05, 2030	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	653964.78	0.03	US606822AN45	1.03	Feb 22, 2027	3.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	653498.58	0.03	US58013MFB54	0.98	Mar 01, 2027	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	653145.96	0.03	US56585ABC53	0.62	Dec 15, 2026	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	652253.23	0.03	US38141GES93	0.94	Jan 15, 2027	5.95
BROADCOM INC	Technology	Fixed Income	651728.75	0.03	US11135FCF62	3.7	Apr 15, 2030	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	651100.79	0.03	US11120VAJ26	3.95	Jul 01, 2030	4.05
ENBRIDGE INC	Energy	Fixed Income	651274.57	0.03	US29250NBW48	0.69	Nov 15, 2026	5.9
ING GROEP NV	Banking	Fixed Income	650590.14	0.03	US456837AV55	0.18	Apr 01, 2027	1.73
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	650346.14	0.03	US13607PVQ44	3.54	Jan 13, 2031	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	650270.3	0.03	US02665WFQ96	3.26	Sep 05, 2029	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	649912.12	0.03	US036752BB83	3.56	Feb 15, 2030	4.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	649994.45	0.03	US210385AP50	1.87	Jan 08, 2028	3.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	649650.92	0.03	US67103HAM97	0.71	Nov 20, 2026	5.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	649854.8	0.03	US06418GAY35	2.81	Feb 02, 2030	4.49
NATIONAL GRID PLC	Electric	Fixed Income	649240.43	0.03	US636274AD47	2.14	Jun 12, 2028	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	649027.6	0.03	US86562MCN83	2.83	Jan 14, 2029	2.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	649072.17	0.03	US718172DF33	0.99	Feb 12, 2027	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	648682.96	0.03	US03027XCN84	3.62	Mar 15, 2030	4.9
TRUIST BANK	Banking	Fixed Income	648057.35	0.03	US07330MAC10	3.28	Sep 17, 2029	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	647881.12	0.03	US883556CV24	0.43	Aug 10, 2026	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	647535.47	0.03	US60687YAG44	0.61	Sep 13, 2026	2.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	647685.76	0.03	US620076BT59	4.44	Nov 15, 2030	2.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	646756.36	0.03	US14149YBR80	3.38	Nov 15, 2029	5.0
US BANCORP MTN	Banking	Fixed Income	646421.32	0.03	US91159HHS22	2.12	Apr 26, 2028	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	645658.63	0.03	US036752AL74	3.36	Sep 15, 2029	2.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	645427.16	0.03	US369550BL15	1.06	Apr 01, 2027	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	645598.97	0.03	US15189YAG17	1.88	Mar 01, 2028	5.25
WELLTOWER OP LLC	Reits	Fixed Income	644940.48	0.03	US95040QAK04	1.02	Feb 15, 2027	2.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	645083.64	0.03	US902494BJ16	0.07	Mar 01, 2026	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	645109.93	0.03	US595017BK96	1.98	Mar 15, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	644863.75	0.03	US03027XBA72	3.68	Jan 15, 2030	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	644625.2	0.03	US925524AH30	3.7	Jul 30, 2030	7.88
EQUINIX INC	Technology	Fixed Income	644689.71	0.03	US29444UBL98	2.06	Mar 15, 2028	1.55
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	643984.77	0.03	US25245BAC19	3.86	Aug 15, 2030	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	644080.36	0.03	US760759BB57	2.85	Apr 01, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	643951.46	0.03	US89236TKD62	3.14	Jun 29, 2029	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	643961.44	0.03	US25278XAM11	0.82	Dec 01, 2026	3.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	643712.86	0.03	US05565QDH83	2.58	Nov 28, 2028	3.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	643375.3	0.03	US459200KW06	0.03	Feb 06, 2026	4.5
CROWN CASTLE INC	Communications	Fixed Income	642697.86	0.03	US22822VBD29	2.97	Jun 01, 2029	5.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	642754.6	0.03	US970648AL56	1.27	Jun 15, 2027	4.65
BROWN & BROWN INC	Insurance	Fixed Income	642467.06	0.03	US115236AK73	3.87	Jun 23, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	642225.85	0.03	US808513BW49	1.09	Apr 01, 2027	3.3
DUKE ENERGY CORP	Electric	Fixed Income	641869.94	0.03	US26441CBH79	4.04	Jun 01, 2030	2.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	641680.77	0.03	US863667BE08	3.26	Sep 11, 2029	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	641410.18	0.03	US42824CCA53	4.14	Oct 15, 2030	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	641415.21	0.03	US375558CB72	3.39	Nov 15, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	641257.48	0.03	US718172DN66	3.37	Nov 01, 2029	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	640945.38	0.03	US776743AF34	2.34	Sep 15, 2028	4.2
AON CORP	Insurance	Fixed Income	640220.81	0.03	US037389BC65	2.95	May 02, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	640145.62	0.03	US24422EXT18	3.08	Jun 11, 2029	4.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	639952.14	0.03	US80281LAQ86	0.38	Jun 14, 2027	1.67
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	639975.32	0.03	US723787AQ06	4.24	Aug 15, 2030	1.9
TELEFONICA EUROPE BV	Communications	Fixed Income	639980.6	0.03	US879385AD49	3.82	Sep 15, 2030	8.25
EQT CORP	Energy	Fixed Income	639699.8	0.03	US26884LAF67	1.52	Oct 01, 2027	3.9
BROADCOM INC	Technology	Fixed Income	639089.74	0.03	US11135FCZ27	4.41	Jan 15, 2031	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	638408.33	0.03	US437076CN04	1.17	Apr 15, 2027	2.88
CROWN CASTLE INC	Communications	Fixed Income	638326.2	0.03	US22822VAZ40	1.09	Mar 15, 2027	2.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	637543.32	0.03	US036752BH53	2.42	Sep 15, 2028	4.0
WRKCO INC	Basic Industry	Fixed Income	637248.13	0.03	US92940PAD69	2.71	Mar 15, 2029	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	636709.44	0.03	US17275RBC51	0.09	Feb 28, 2026	2.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	636873.64	0.03	US960386AL46	0.76	Nov 15, 2026	3.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	636585.58	0.03	US210385AB64	1.87	Mar 01, 2028	5.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	636658.54	0.03	US009158BC97	4.03	May 15, 2030	2.05
WESTPAC BANKING CORP	Banking	Fixed Income	636305.78	0.03	US961214GC13	3.99	Jul 01, 2030	4.35
MPLX LP	Energy	Fixed Income	636434.9	0.03	US55336VAS97	2.65	Feb 15, 2029	4.8
RELX CAPITAL INC	Technology	Fixed Income	636116.85	0.03	US74949LAC63	2.81	Mar 18, 2029	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	635513.66	0.03	US084664CZ24	1.09	Mar 15, 2027	2.3
ONEOK INC	Energy	Fixed Income	635362.36	0.03	US682680BJ18	2.47	Nov 01, 2028	5.65
TRUIST BANK	Banking	Fixed Income	635126.3	0.03	US07330MAA53	0.7	Oct 30, 2026	3.8
SEMPRA	Natural Gas	Fixed Income	634853.6	0.03	US816851BQ16	0.41	Aug 01, 2026	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	634798.14	0.03	US194162AQ62	0.09	Mar 02, 2026	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	634377.09	0.03	US06417XAD30	0.99	Feb 02, 2027	1.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	634141.84	0.03	US00774MBJ36	2.71	Jan 19, 2029	5.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	633625.18	0.03	US49271VAT70	2.79	Mar 15, 2029	5.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	633181.09	0.03	US45687VAD82	3.03	Jun 15, 2029	5.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	633355.81	0.03	US718172DY22	4.23	Oct 29, 2030	4.0
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	633042.75	0.03	US83192PAA66	4.39	Oct 14, 2030	2.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	633043.37	0.03	US78016FZW75	1.86	Jan 12, 2028	4.9
AIRCASTLE LTD	Finance Companies	Fixed Income	633101.54	0.03	US00928QAS03	0.3	Jun 15, 2026	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	632434.69	0.03	US25243YBG35	1.57	Oct 24, 2027	5.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	632003.66	0.03	US12572QAL95	3.66	Mar 15, 2030	4.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	631767.83	0.03	US76720AAR77	1.94	Mar 14, 2028	4.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	631887.94	0.03	US49338LAH69	3.81	Jul 30, 2030	5.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	631948.6	0.03	US49177JAD46	0.07	Mar 22, 2026	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	631621.8	0.03	US89788MAG78	1.29	Jun 06, 2028	4.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	631733.84	0.03	US438516BZ80	4.09	Jun 01, 2030	1.95
PHILLIPS 66	Energy	Fixed Income	630946.35	0.03	US718546AW42	4.54	Dec 15, 2030	2.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	630664.73	0.03	US14913UAL44	1.24	May 14, 2027	5.0
3M CO MTN	Capital Goods	Fixed Income	630544.6	0.03	US88579YBG52	2.82	Mar 01, 2029	3.38
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	630300.72	0.03	US89236TGU34	3.78	Feb 13, 2030	2.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	629830.3	0.03	US718172CJ63	3.22	Aug 15, 2029	3.38
MASTERCARD INC	Technology	Fixed Income	629394.47	0.03	US57636QAG91	0.8	Nov 21, 2026	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	629598.8	0.03	US03027XBL38	0.21	Apr 15, 2026	1.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	628905.42	0.03	US828807DZ70	4.1	Oct 01, 2030	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	628458.16	0.03	US863667BL41	3.54	Feb 10, 2030	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	628483.21	0.03	US718172BT54	0.08	Feb 25, 2026	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	628494.55	0.03	US37045VBC37	2.01	Apr 15, 2028	5.35
DOMINION ENERGY INC	Electric	Fixed Income	628658.96	0.03	US25746UDW62	3.87	Jun 15, 2030	5.0
INTUIT INC	Technology	Fixed Income	628231.98	0.03	US46124HAF38	2.36	Sep 15, 2028	5.13
BOEING CO	Capital Goods	Fixed Income	628004.73	0.03	US097023CH65	0.26	May 01, 2026	3.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	627842.87	0.03	US494368CB71	3.78	Mar 26, 2030	3.1
FEDEX CORP	Transportation	Fixed Income	627560.59	0.03	US31428XBF24	0.17	Apr 01, 2026	3.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	627270.09	0.03	US69121KAG94	2.26	Jun 11, 2028	2.88
ANALOG DEVICES INC	Technology	Fixed Income	627001.8	0.03	US032654BD63	2.2	Jun 15, 2028	4.25
FORTIS INC	Electric	Fixed Income	626543.1	0.03	US349553AM97	0.67	Oct 04, 2026	3.06
HCA INC	Consumer Non-Cyclical	Fixed Income	626244.05	0.03	US404119CZ09	3.56	Mar 01, 2030	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	626048.12	0.03	US06368L8L34	3.23	Sep 10, 2030	4.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	625246.67	0.03	US438516CL85	2.74	Jan 15, 2029	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	625123.99	0.03	US341081GT84	2.98	Jun 15, 2029	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	624455.43	0.03	US47837RAA86	4.35	Sep 15, 2030	1.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	624436.65	0.03	US10373QBZ28	3.22	Oct 17, 2029	4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	624178.03	0.03	US63253QAJ31	1.31	Jun 11, 2027	5.09
EXTRA SPACE STORAGE LP	Reits	Fixed Income	623553.08	0.03	US30225VAJ61	1.95	Apr 01, 2028	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	623670.65	0.03	US149123CH22	3.87	Apr 09, 2030	2.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	623364.22	0.03	US00774MBN48	1.99	Apr 01, 2028	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	623468.86	0.03	US37045VAN01	1.48	Oct 01, 2027	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	622586.88	0.03	US50077LAV80	3.73	Apr 01, 2030	3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	622701.07	0.03	US21688ABP66	2.54	Oct 17, 2028	3.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	622744.06	0.03	US89236TKX27	0.53	Aug 14, 2026	5.0
ORIX CORPORATION	Financial Other	Fixed Income	621899.42	0.03	US686330AQ49	1.53	Sep 13, 2027	5.0
EXPEDIA INC	Consumer Cyclical	Fixed Income	620943.0	0.03	US30212PAM77	0.06	Feb 15, 2026	5.0
EVERGY INC	Electric	Fixed Income	620270.79	0.03	US30034WAB28	3.36	Sep 15, 2029	2.9
ORACLE CORPORATION	Technology	Fixed Income	620308.17	0.03	US68389XCM56	2.11	May 06, 2028	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	620330.95	0.03	US744573AY26	2.83	Apr 01, 2029	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	620075.67	0.03	US842400HU08	1.88	Mar 01, 2028	5.3
ENBRIDGE INC	Energy	Fixed Income	620197.03	0.03	US29250NBX21	2.49	Nov 15, 2028	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	619513.03	0.03	US03027XAR17	1.84	Jan 15, 2028	3.6
ADOBE INC	Technology	Fixed Income	618837.65	0.03	US00724PAF62	2.86	Apr 04, 2029	4.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618447.06	0.03	US11271LAE20	3.7	Apr 15, 2030	4.35
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	618559.49	0.03	US12704PAA66	2.96	May 21, 2029	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	618073.54	0.03	US776743AD85	0.74	Dec 15, 2026	3.8
LKQ CORP	Consumer Cyclical	Fixed Income	617637.57	0.03	US501889AD16	2.15	Jun 15, 2028	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	617666.88	0.03	US904764BH90	3.39	Sep 06, 2029	2.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	617202.63	0.03	US94106LBT52	3.54	Feb 15, 2030	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	617298.44	0.03	US632525CK59	3.93	Jun 13, 2030	4.53
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	617035.53	0.03	US12592BAQ77	2.02	Apr 10, 2028	4.55
IQVIA INC	Consumer Non-Cyclical	Fixed Income	616265.79	0.03	US46266TAC27	2.07	May 15, 2028	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	616373.28	0.03	US14913R2G11	1.59	Sep 14, 2027	1.1
EIDP INC	Basic Industry	Fixed Income	616165.84	0.03	US263534CQ07	0.21	May 15, 2026	4.5
NISOURCE INC	Natural Gas	Fixed Income	615978.57	0.03	US65473PAH82	3.32	Sep 01, 2029	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	615298.27	0.03	US828807CY15	0.8	Nov 30, 2026	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	615406.91	0.03	US571903BN26	2.43	Oct 15, 2028	5.55
ECOLAB INC	Basic Industry	Fixed Income	615247.52	0.03	US278865BP48	1.81	Jan 15, 2028	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	614956.68	0.03	US459200KT76	1.36	Jul 27, 2027	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	614544.55	0.03	US02665WFK27	1.39	Jul 09, 2027	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	614101.04	0.03	US50212YAL83	3.6	Mar 15, 2030	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	614129.83	0.03	US718172DT37	3.79	Apr 30, 2030	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	614055.27	0.03	US907818FB91	2.78	Mar 01, 2029	3.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	613708.82	0.03	US00914AAU60	1.8	Feb 01, 2028	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	613729.39	0.03	US437076CW03	2.88	Apr 15, 2029	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	613269.45	0.03	US03027XAX84	0.94	Jan 15, 2027	2.75
CSX CORP	Transportation	Fixed Income	612991.09	0.03	US126408HJ52	1.87	Mar 01, 2028	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	613024.42	0.03	US13607PH984	2.0	Mar 30, 2029	4.86
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	612916.03	0.03	US04020EAB39	3.06	Aug 15, 2029	6.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	612545.87	0.03	US94106LBV09	2.72	Feb 15, 2029	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	612593.81	0.03	US29273RBK41	1.02	Apr 15, 2027	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	612233.31	0.03	US21688ABH41	3.37	Oct 17, 2029	4.49
AMERICAN TOWER CORPORATION	Communications	Fixed Income	612190.28	0.03	US03027XBY58	1.91	Mar 15, 2028	5.5
WELLTOWER OP LLC	Reits	Fixed Income	611406.62	0.03	US95040QAC87	0.08	Apr 01, 2026	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	611195.56	0.03	US882508BV59	1.86	Feb 15, 2028	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	610857.99	0.03	US03027XAP50	1.36	Jul 15, 2027	3.55
CAPITAL ONE NA	Banking	Fixed Income	610922.8	0.03	US25466AAJ07	0.47	Jul 27, 2026	3.45
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	611025.34	0.03	US89236TNR22	2.42	Sep 05, 2028	4.05
GXO LOGISTICS INC	Transportation	Fixed Income	610391.05	0.03	US36262GAF81	2.87	May 06, 2029	6.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	610451.35	0.03	US829932AB85	2.71	Mar 11, 2029	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	610513.56	0.03	US89236TLB97	2.4	Sep 11, 2028	5.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	609973.22	0.03	US11134LAR06	1.83	Jan 15, 2028	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	609707.38	0.03	US713448GB82	3.55	Feb 07, 2030	4.6
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	609775.14	0.03	US12503MAA62	0.84	Jan 12, 2027	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	609808.68	0.03	US532457CP17	1.42	Aug 14, 2027	4.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	609418.26	0.03	US00914AAR32	0.95	Jan 15, 2027	2.2
ECOLAB INC	Basic Industry	Fixed Income	609246.47	0.03	US278865AV25	0.75	Nov 01, 2026	2.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	609290.38	0.03	US171239AL07	3.15	Aug 15, 2029	4.65
PHILLIPS 66 CO	Energy	Fixed Income	608937.36	0.03	US718547AT95	1.68	Dec 01, 2027	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	608750.5	0.03	US842400HS51	1.58	Nov 01, 2027	5.85
US BANCORP MTN	Banking	Fixed Income	608218.88	0.03	US91159HHM51	0.24	Apr 27, 2026	3.1
VERALTO CORP	Capital Goods	Fixed Income	608250.7	0.03	US92338CAD56	2.36	Sep 18, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	608056.13	0.03	US24422EXR51	1.31	Jun 11, 2027	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	608109.78	0.03	US961214DC40	0.55	Aug 19, 2026	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	607897.6	0.03	US666807BS00	3.73	May 01, 2030	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	607920.96	0.03	US713448FW39	0.68	Nov 10, 2026	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	607723.91	0.03	US24703TAH95	3.76	Jul 15, 2030	6.2
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	607300.72	0.03	US445658CG02	3.62	Mar 15, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	607394.46	0.03	US02665WFE66	2.84	Mar 13, 2029	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	607422.68	0.03	US882508BJ22	4.03	May 04, 2030	1.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	606916.59	0.03	US526057CY87	3.84	Jul 30, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	605882.73	0.03	US24422EWX39	0.36	Jun 08, 2026	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	605948.95	0.03	US87612KAA07	1.29	Jul 01, 2027	5.2
BOSTON PROPERTIES LP	Reits	Fixed Income	605956.45	0.03	US10112RBG83	1.65	Dec 01, 2027	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	606036.76	0.03	US718172DM83	1.67	Nov 01, 2027	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	605788.86	0.03	US855244BN88	2.11	May 15, 2028	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	605391.08	0.03	US00914AAT97	1.7	Dec 15, 2027	5.85
HEALTHPEAK OP LLC	Reits	Fixed Income	605256.26	0.03	US40414LAQ23	0.46	Jul 15, 2026	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	605102.87	0.03	US58933YBP97	1.55	Sep 15, 2027	3.85
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	604383.88	0.03	US06368MJG06	1.86	Jan 27, 2029	5.0
BROADCOM INC 144A	Technology	Fixed Income	604014.16	0.03	US11135FBR10	2.91	Apr 15, 2029	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	603649.78	0.03	US855244AR02	2.52	Nov 15, 2028	4.0
EQUIFAX INC	Technology	Fixed Income	603719.74	0.03	US294429AV70	1.72	Dec 15, 2027	5.1
QORVO INC	Technology	Fixed Income	603319.46	0.03	US74736KAH41	2.77	Oct 15, 2029	4.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	603474.72	0.03	US09261XAJ19	2.01	Apr 13, 2028	5.35
MASTERCARD INC	Technology	Fixed Income	602974.13	0.03	US57636QAW42	1.91	Mar 09, 2028	4.88
DUKE ENERGY CORP	Electric	Fixed Income	602724.86	0.03	US26441CAX39	1.46	Aug 15, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	602356.68	0.03	US86562MDB37	2.29	Jul 13, 2028	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	602096.78	0.03	US13607PHS65	3.23	Sep 11, 2030	4.63
FISERV INC	Technology	Fixed Income	601868.15	0.03	US337738BJ60	1.0	Mar 15, 2027	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	601962.15	0.03	US13607LWV16	2.37	Oct 03, 2028	5.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	601629.59	0.03	US808513AU91	1.88	Jan 25, 2028	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	601681.51	0.03	US86765BAU35	1.49	Oct 01, 2027	4.0
BROADCOM INC	Technology	Fixed Income	601812.13	0.03	US11135FCP45	1.97	Feb 15, 2028	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	601285.36	0.03	US60687YAX76	3.21	Jul 16, 2030	3.15
EQT CORP	Energy	Fixed Income	600718.95	0.03	US26884LAG41	3.25	Feb 01, 2030	7.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	600721.35	0.03	US04316JAL35	3.48	Dec 15, 2029	4.85
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	600770.24	0.03	US23291KAH86	3.54	Nov 15, 2029	2.6
FIFTH THIRD BANCORP	Banking	Fixed Income	599758.32	0.03	US316773DM97	3.21	Sep 06, 2030	4.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	599881.85	0.03	US694308JW85	2.26	Jun 15, 2028	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	599612.09	0.03	US871829BF39	1.37	Jul 15, 2027	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	598835.6	0.03	US126650DH04	1.08	Apr 01, 2027	3.63
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	598907.93	0.03	US05555LAD38	3.59	Apr 02, 2030	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	598687.42	0.03	US89236TPH22	4.43	Jan 10, 2031	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	598365.54	0.03	US632525CJ86	2.24	Jun 13, 2028	4.31
WALMART INC	Consumer Cyclical	Fixed Income	598450.24	0.03	US931142FB49	2.06	Apr 15, 2028	3.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	598478.22	0.03	US136385BD27	3.47	Dec 15, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	598244.64	0.03	US14913R2K23	0.09	Mar 02, 2026	0.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	597353.34	0.03	US69352PAL76	0.29	May 15, 2026	3.1
ORACLE CORPORATION	Technology	Fixed Income	596947.57	0.03	US68389XCN30	3.77	May 06, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	596981.95	0.03	US02665WGL90	4.06	Sep 04, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	596918.3	0.03	US06406FAE34	0.54	Aug 17, 2026	2.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	596496.94	0.03	US02209SBJ15	3.87	May 06, 2030	3.4
ENBRIDGE INC	Energy	Fixed Income	596531.16	0.03	US29250NCB91	2.83	Apr 05, 2029	5.3
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	596286.95	0.03	US02665WFT36	1.64	Oct 22, 2027	4.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	596358.77	0.03	US609207BA22	1.1	Mar 17, 2027	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	596387.28	0.03	US756109AR55	0.51	Oct 15, 2026	4.13
EMERA US FINANCE LP	Electric	Fixed Income	596018.48	0.03	US29103DAJ54	0.38	Jun 15, 2026	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	596034.09	0.03	US742718EV74	1.47	Aug 11, 2027	2.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	595974.36	0.03	US37045VBA70	3.66	Apr 15, 2030	5.63
BANCO SANTANDER SA	Banking	Fixed Income	595462.14	0.03	US05971KAF66	3.96	May 28, 2030	3.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	595042.22	0.03	US65535HBZ10	3.95	Jul 01, 2030	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	594870.1	0.03	US478160DH44	1.9	Mar 01, 2028	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	594972.34	0.03	US126650DX53	4.22	Jan 30, 2031	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	594995.0	0.03	US04010LBK89	3.95	Sep 01, 2030	5.5
ONEOK INC	Energy	Fixed Income	594367.6	0.03	US682680BB81	3.76	Mar 15, 2030	3.1
VMWARE LLC	Technology	Fixed Income	594419.55	0.03	US928563AF20	3.74	May 15, 2030	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	594499.51	0.03	US655844BS65	0.38	Jun 15, 2026	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	594112.93	0.03	US89236TKU87	3.85	May 17, 2030	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	594113.3	0.03	US718172DD84	3.92	Sep 07, 2030	5.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	594142.57	0.03	US829932AF99	3.87	Jul 15, 2030	6.13
WELLTOWER OP LLC	Reits	Fixed Income	594283.46	0.03	US95040QAJ31	3.66	Jan 15, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	593965.99	0.03	US14913UAS96	1.71	Nov 15, 2027	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	593794.76	0.03	US21036PAY43	1.88	Feb 15, 2028	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	593510.47	0.03	US02665WDW82	2.07	Mar 24, 2028	2.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	593523.73	0.03	US69371RS801	2.74	Jan 31, 2029	4.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	593161.39	0.03	US49327M3F97	1.62	Nov 15, 2027	5.85
EQUINIX INC	Technology	Fixed Income	593376.19	0.03	US29444UBQ85	0.29	May 15, 2026	1.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	593108.12	0.03	US44644MAF86	1.25	May 17, 2028	4.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	592252.33	0.03	US767201AD89	2.27	Jul 15, 2028	7.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	591843.77	0.03	US573874AF10	2.12	Apr 15, 2028	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	591334.53	0.03	US37045XFL55	2.55	Oct 27, 2028	4.2
EBAY INC	Consumer Cyclical	Fixed Income	591430.02	0.03	US278642AU75	1.26	Jun 05, 2027	3.6
ENTERGY CORPORATION	Electric	Fixed Income	591130.24	0.03	US29364GAJ22	0.58	Sep 01, 2026	2.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	591220.99	0.03	US361841AL38	2.61	Jan 15, 2029	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	590421.18	0.03	US478160DG60	1.04	Mar 01, 2027	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	589885.96	0.03	US02344AAG31	3.62	Mar 17, 2030	5.1
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	589965.37	0.03	US89788JAJ88	1.93	Jan 27, 2029	4.48
EOG RESOURCES INC	Energy	Fixed Income	589975.16	0.03	US26875PAU57	3.69	Apr 15, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	589161.65	0.03	US86562MDM91	3.14	Jul 09, 2029	5.32
3M CO	Capital Goods	Fixed Income	588749.25	0.03	US88579YAY77	1.63	Oct 15, 2027	2.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	588568.87	0.03	US91913YBF60	3.53	Feb 15, 2030	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	587761.33	0.02	US842587DQ78	2.13	Jun 15, 2028	4.85
XILINX INC	Technology	Fixed Income	587299.66	0.02	US983919AK78	4.05	Jun 01, 2030	2.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	587250.59	0.02	US26444HAH49	3.59	Dec 01, 2029	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	586936.35	0.02	US025816CF44	0.31	May 20, 2026	3.13
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	586970.03	0.02	US844741BL17	2.57	Nov 15, 2028	4.38
ADOBE INC	Technology	Fixed Income	586309.98	0.02	US00724PAH29	1.82	Jan 17, 2028	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	585971.85	0.02	US74460DAG43	0.77	Nov 09, 2026	1.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	586045.66	0.02	US03073EAP07	1.75	Dec 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	585542.76	0.02	US86562MAY66	1.89	Jan 17, 2028	3.54
TARGA RESOURCES CORP	Energy	Fixed Income	585253.68	0.02	US87612GAP63	4.03	Sep 15, 2030	4.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	585386.81	0.02	US372460AF25	3.14	Aug 15, 2029	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	584974.07	0.02	US828807DL84	1.94	Feb 01, 2028	1.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	585057.16	0.02	US20268JAB98	3.32	Oct 01, 2029	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	585079.5	0.02	US86562MBC38	2.34	Jul 19, 2028	3.94
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	584734.26	0.02	US446150AS35	3.72	Feb 04, 2030	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	584875.16	0.02	US02665WFP14	0.67	Oct 05, 2026	4.4
MPLX LP	Energy	Fixed Income	584898.56	0.02	US55336VBN91	1.63	Dec 01, 2027	4.25
MASTERCARD INC	Technology	Fixed Income	584560.7	0.02	US57636QBA13	1.85	Jan 15, 2028	4.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	584361.12	0.02	US49271VAJ98	3.88	May 01, 2030	3.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584416.65	0.02	US631103AG34	0.35	Jun 30, 2026	3.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	583760.05	0.02	US595112BN22	0.07	Feb 06, 2029	5.33
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	583779.51	0.02	US929160AZ21	3.93	Jun 01, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	583579.01	0.02	US694308KW66	2.15	Jun 04, 2028	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	583653.0	0.02	US231021AT37	4.34	Sep 01, 2030	1.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	583290.86	0.02	US98978VAL71	1.53	Sep 12, 2027	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	583302.45	0.02	US373334LC35	2.46	Oct 01, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	583451.04	0.02	US42824CCB37	1.55	Sep 15, 2027	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	583209.25	0.02	US666807BK73	0.95	Feb 01, 2027	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	581875.18	0.02	US911312BY18	3.64	Apr 01, 2030	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	581684.99	0.02	US191216DJ60	2.03	Mar 05, 2028	1.5
TD SYNNEX CORP	Technology	Fixed Income	581804.15	0.02	US87162WAF77	0.52	Aug 09, 2026	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	581410.76	0.02	US11120VAH69	2.96	May 15, 2029	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	581297.37	0.02	US02665WFD83	1.07	Mar 12, 2027	4.9
APPLIED MATERIALS INC	Technology	Fixed Income	581349.56	0.02	US038222AS42	3.05	Jun 15, 2029	4.8
DTE ENERGY COMPANY	Electric	Fixed Income	581013.8	0.02	US233331AY31	0.66	Oct 01, 2026	2.85
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	580735.12	0.02	US292480AK65	0.9	Mar 15, 2027	4.4
CAPITAL ONE NA	Banking	Fixed Income	580874.81	0.02	US25466AAP66	2.29	Sep 13, 2028	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	579272.64	0.02	US63743HEW88	0.38	Jun 15, 2026	1.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	579447.06	0.02	US681936BF65	0.96	Apr 01, 2027	4.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	578930.07	0.02	US854502AL57	3.84	Mar 15, 2030	2.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	578931.8	0.02	US904764BS55	2.35	Sep 08, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578778.92	0.02	US91324PCW05	0.94	Jan 15, 2027	3.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	578300.91	0.02	US009158BH84	2.72	Feb 08, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	578044.42	0.02	US89236TMD45	0.29	May 15, 2026	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	577627.13	0.02	US11120VAC72	0.3	Jun 15, 2026	4.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	577731.36	0.02	US046353AN82	1.29	Jun 12, 2027	3.13
VISA INC	Technology	Fixed Income	577763.61	0.02	US92826CAH51	1.54	Sep 15, 2027	2.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	577831.62	0.02	US517834AF40	3.17	Aug 08, 2029	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	577176.29	0.02	US742718GM57	3.85	May 01, 2030	4.05
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	577300.73	0.02	US142339AJ92	3.76	Mar 01, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	576918.38	0.02	US345397B934	2.84	Feb 10, 2029	2.9
NUTRIEN LTD	Basic Industry	Fixed Income	576932.06	0.02	US67077MAT53	2.83	Apr 01, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	577086.55	0.02	US86562MDS61	3.72	Apr 15, 2030	5.24
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	575540.77	0.02	US373298BR83	3.29	Nov 15, 2029	7.75
PNC BANK NA	Banking	Fixed Income	575705.66	0.02	US69349LAS79	3.48	Oct 22, 2029	2.7
WORKDAY INC	Technology	Fixed Income	575392.04	0.02	US98138HAH49	2.9	Apr 01, 2029	3.7
KEYCORP MTN	Banking	Fixed Income	575479.01	0.02	US49326EEG44	2.13	Apr 30, 2028	4.1
STATE STREET CORP	Banking	Fixed Income	575088.35	0.02	US857477BG73	3.76	Jan 24, 2030	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	574912.09	0.02	US24422EWV72	1.95	Mar 03, 2028	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	574924.53	0.02	US345397YT41	1.65	Nov 02, 2027	3.81
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	574613.16	0.02	US72650RBL50	0.64	Dec 15, 2026	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	574435.37	0.02	US06418GAD97	2.21	Jun 12, 2028	5.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	574474.93	0.02	US02343UAG04	0.25	Apr 28, 2026	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	574511.2	0.02	US345397B512	1.95	Feb 16, 2028	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	574541.58	0.02	US539830CC15	2.74	Feb 15, 2029	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	574095.18	0.02	US927804FZ22	1.98	Apr 01, 2028	3.8
ANALOG DEVICES INC	Technology	Fixed Income	574164.36	0.02	US032654AU97	2.57	Oct 01, 2028	1.7
MOSAIC CO/THE	Basic Industry	Fixed Income	574208.89	0.02	US61945CAG87	1.61	Nov 15, 2027	4.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	573564.91	0.02	US00440KAA16	1.56	Oct 04, 2027	3.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	572691.59	0.02	US134429BN85	2.8	Mar 21, 2029	5.2
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	572880.94	0.02	US38173MAE21	3.09	Jul 15, 2029	6.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	572906.76	0.02	US25179MBF95	2.28	Jan 15, 2030	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	572462.3	0.02	US80282KAZ93	0.67	Oct 05, 2026	3.24
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	572548.04	0.02	US00914AAB89	0.34	Jun 01, 2026	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	572314.54	0.02	US718172DC02	2.33	Sep 07, 2028	5.25
OVINTIV INC	Energy	Fixed Income	572384.59	0.02	US69047QAB86	2.07	May 15, 2028	5.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	571552.74	0.02	US72650RBN17	4.11	Sep 15, 2030	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	571627.9	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	571214.46	0.02	US564760CC82	1.37	Jul 06, 2028	4.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	570564.15	0.02	US015271AU38	4.22	Dec 15, 2030	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	570330.22	0.02	US06418BAE83	1.08	Mar 11, 2027	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	570427.37	0.02	US871829BU06	4.03	Sep 23, 2030	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	570453.99	0.02	US94106LBX64	1.31	Jul 03, 2027	4.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	570493.49	0.02	US04020EAL11	2.36	Sep 09, 2028	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	570114.33	0.02	US055451BC11	2.34	Sep 08, 2028	5.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	570168.63	0.02	US50155QAJ94	0.7	Oct 15, 2026	2.05
APPLE INC	Technology	Fixed Income	569936.35	0.02	US037833EU05	3.81	May 10, 2030	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	569731.68	0.02	US477921AA87	2.86	Apr 19, 2029	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	569508.14	0.02	US23338VAN64	2.1	Apr 01, 2028	1.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	569220.16	0.02	US571748BN17	4.45	Nov 15, 2030	2.25
GEORGIA POWER COMPANY	Electric	Fixed Income	569365.91	0.02	US373334KS95	2.06	May 16, 2028	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	569108.16	0.02	US824348BJ44	3.26	Aug 15, 2029	2.95
HEALTHPEAK OP LLC	Reits	Fixed Income	569129.23	0.02	US42250PAA12	3.67	Jan 15, 2030	3.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	568471.19	0.02	US04316JAK51	1.73	Dec 15, 2027	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	568643.88	0.02	US58933YBJ38	3.81	May 17, 2030	4.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	568427.75	0.02	US075887CJ64	3.96	May 20, 2030	2.82
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	567324.19	0.02	US210518DX16	3.52	Jan 15, 2030	4.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	567375.37	0.02	US65535HBC25	3.12	Jul 06, 2029	5.61
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	567416.25	0.02	US075887CR80	2.71	Feb 08, 2029	4.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	567097.44	0.02	US539830CL14	3.98	Aug 15, 2030	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	567160.08	0.02	US89236TNA96	3.57	Jan 09, 2030	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	567202.83	0.02	US14149YBN76	2.71	Feb 15, 2029	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	566868.99	0.02	US37940XAG79	0.95	Jan 15, 2027	2.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	566710.55	0.02	US969457CR92	3.94	Jun 30, 2030	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	566290.8	0.02	US05531GAB77	2.87	Mar 19, 2029	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	565915.52	0.02	US797440BZ64	4.39	Oct 01, 2030	1.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	565446.03	0.02	US92556VAC00	1.36	Jun 22, 2027	2.3
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	565242.17	0.02	US82481LAD10	0.64	Sep 23, 2026	3.2
ONEOK INC	Energy	Fixed Income	564731.33	0.02	US682680AW38	2.77	Mar 15, 2029	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	564828.28	0.02	US14913UBD19	2.61	Nov 14, 2028	3.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	564375.2	0.02	US210385AQ34	4.4	Jan 15, 2031	4.4
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	563913.01	0.02	US04020EAD94	3.5	Feb 15, 2030	5.6
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	563557.62	0.02	US443201AB48	2.79	Jan 15, 2029	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	563698.25	0.02	US913017CH04	0.75	Nov 01, 2026	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	563295.35	0.02	US842434CW01	1.17	Apr 15, 2027	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	563410.85	0.02	US855244AW96	3.84	Mar 12, 2030	2.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	563436.15	0.02	US579780AN77	1.43	Aug 15, 2027	3.4
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	563459.53	0.02	US04351LAD29	4.21	Nov 15, 2030	4.29
CAMDEN PROPERTY TRUST	Reits	Fixed Income	563466.54	0.02	US133131AZ59	3.95	May 15, 2030	2.8
ORIX CORPORATION	Financial Other	Fixed Income	563479.63	0.02	US686330AS05	3.26	Sep 10, 2029	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	562758.48	0.02	US375558BX02	1.63	Oct 01, 2027	1.2
S&P GLOBAL INC	Technology	Fixed Income	562160.98	0.02	US78409VBF04	2.15	Aug 01, 2028	4.75
EQUIFAX INC	Technology	Fixed Income	562180.99	0.02	US294429AX37	3.24	Sep 15, 2029	4.8
STATE STREET CORP	Banking	Fixed Income	561990.2	0.02	US857477CW15	3.6	Feb 28, 2030	4.73
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	561802.88	0.02	US20271RAR12	0.12	Mar 13, 2026	5.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	561159.67	0.02	US63743HFZ01	2.36	Aug 25, 2028	4.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	560960.16	0.02	US00914AAK88	4.4	Dec 01, 2030	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	561101.05	0.02	US742718GF07	2.74	Jan 29, 2029	4.35
EQUIFAX INC	Technology	Fixed Income	560276.44	0.02	US294429AW53	2.13	Jun 01, 2028	5.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	560062.82	0.02	US512807AV02	4.13	Jun 15, 2030	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	559761.28	0.02	US24422EXF14	0.92	Jan 08, 2027	4.5
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	559822.97	0.02	US17252MAN02	1.04	Apr 01, 2027	3.7
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	559533.8	0.02	US927804FX73	1.02	Mar 15, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	559592.3	0.02	US89236TGY55	3.81	Apr 01, 2030	3.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	559285.36	0.02	US74834LBB53	4.07	Jun 30, 2030	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	559110.53	0.02	US94106LCC19	3.64	Mar 15, 2030	4.65
MYLAN INC	Consumer Non-Cyclical	Fixed Income	558883.99	0.02	US628530BK28	1.97	Apr 15, 2028	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	558895.29	0.02	US863667BK67	1.84	Feb 10, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	558931.16	0.02	US24422EYD56	2.22	Jun 05, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	558621.36	0.02	US91324PFF45	0.46	Jul 15, 2026	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	558677.67	0.02	US970648AJ01	3.36	Sep 15, 2029	2.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	558363.78	0.02	US874054AG47	1.14	Apr 14, 2027	3.7
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	558471.24	0.02	US759351AN90	2.97	May 15, 2029	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	558490.44	0.02	US260543DC49	4.47	Nov 15, 2030	2.1
VENTAS REALTY LP	Reits	Fixed Income	558231.92	0.02	US92277GAN79	2.66	Jan 15, 2029	4.4
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	557899.01	0.02	US879360AD71	2.09	Apr 01, 2028	2.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	557452.24	0.02	US03076CAN65	2.58	Dec 15, 2028	5.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	557484.38	0.02	US440452AH36	2.27	Jun 03, 2028	1.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	557543.7	0.02	US05348EBG35	3.8	Mar 01, 2030	2.3
LINDE INC	Basic Industry	Fixed Income	556538.4	0.02	US74005PBQ63	0.01	Jan 30, 2026	3.2
CROWN CASTLE INC	Communications	Fixed Income	556033.35	0.02	US22822VAR24	4.04	Jul 01, 2030	3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	556141.17	0.02	US63253QAL86	3.59	Jan 14, 2030	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	556176.22	0.02	US713448DF24	0.08	Feb 24, 2026	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	555860.36	0.02	US438516BU93	3.28	Aug 15, 2029	2.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	555376.9	0.02	US50540RAW25	3.56	Dec 01, 2029	2.95
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	555485.94	0.02	US69121JAB35	2.77	Apr 04, 2029	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	555215.89	0.02	US713448GD49	0.99	Feb 07, 2027	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	555014.46	0.02	US03027XCC20	2.25	Jul 15, 2028	5.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	554488.05	0.02	US517834AJ61	1.2	Jun 01, 2027	5.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	554506.21	0.02	US09261HBN61	3.09	Jul 16, 2029	5.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	553916.82	0.02	US30225VAL18	0.42	Jul 01, 2026	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	553637.56	0.02	US713448DY13	1.6	Oct 15, 2027	3.0
KEYCORP MTN	Banking	Fixed Income	553732.21	0.02	US49326EEK55	1.15	Apr 06, 2027	2.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	553742.19	0.02	US456873AD03	2.83	Mar 21, 2029	3.8
NSTAR ELECTRIC CO	Electric	Fixed Income	553389.52	0.02	US67021CAM91	1.22	May 15, 2027	3.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	553455.5	0.02	US958667AF48	2.65	Jan 15, 2029	6.35
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	553462.85	0.02	US277432AZ35	3.1	Aug 01, 2029	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	553109.02	0.02	US911312BR66	2.85	Mar 15, 2029	3.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	552834.63	0.02	US962166BX19	3.41	Nov 15, 2029	4.0
VMWARE LLC	Technology	Fixed Income	552866.14	0.02	US928563AK15	2.44	Aug 15, 2028	1.8
CSX CORP	Transportation	Fixed Income	552461.91	0.02	US126408HE65	0.75	Nov 01, 2026	2.6
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	552215.83	0.02	US962166BY91	3.74	Apr 15, 2030	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	552243.83	0.02	US071813DD83	4.27	Dec 15, 2030	4.9
AON NORTH AMERICA INC	Insurance	Fixed Income	552320.76	0.02	US03740MAA80	0.97	Mar 01, 2027	5.13
OMNICOM GROUP INC	Communications	Fixed Income	552130.49	0.02	US681919BQ89	3.63	Mar 30, 2030	4.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	551964.87	0.02	US731572AB96	4.03	Jun 15, 2030	2.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	551601.91	0.02	US09261XAD49	1.02	Feb 15, 2027	2.13
VENTAS REALTY LP	Reits	Fixed Income	551679.45	0.02	US92277GAU13	3.67	Jan 15, 2030	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	551315.04	0.02	US907818FH61	3.73	Feb 05, 2030	2.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	551070.95	0.02	US49338LAE39	0.94	Apr 06, 2027	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	551132.94	0.02	US29379VCJ08	2.22	Jun 20, 2028	4.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	550366.26	0.02	US620076BL24	1.79	Feb 23, 2028	4.6
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	550420.68	0.02	US34964CAE66	3.33	Sep 15, 2029	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	550489.99	0.02	US437076CA82	1.17	Apr 15, 2027	2.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	550093.82	0.02	US11133TAC71	0.41	Jun 27, 2026	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	550026.75	0.02	US89115A2V36	0.85	Dec 11, 2026	5.26
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	549690.15	0.02	US902494BL61	2.77	Mar 15, 2029	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	549696.01	0.02	US961214FT56	2.92	Apr 16, 2029	5.05
CHEVRON USA INC	Energy	Fixed Income	549741.28	0.02	US166756AL00	1.5	Aug 12, 2027	1.02
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	549553.43	0.02	US43475RAQ92	2.0	Apr 07, 2028	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	548320.06	0.02	US053332AZ56	3.74	Apr 15, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	548195.94	0.02	US38141GZT48	0.38	Jun 15, 2027	4.39
COMCAST CORPORATION	Communications	Fixed Income	547789.29	0.02	US20030NEH08	3.0	Jun 01, 2029	5.1
T-MOBILE USA INC	Communications	Fixed Income	547796.66	0.02	US87264ADL61	3.31	Oct 01, 2029	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	547859.35	0.02	US487836BW75	2.03	May 15, 2028	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	547519.15	0.02	US26444HAC51	0.92	Jan 15, 2027	3.2
CGI INC	Technology	Fixed Income	546191.09	0.02	US12532HAM60	3.62	Mar 14, 2030	4.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	546252.69	0.02	US38173MAB81	0.56	Aug 24, 2026	2.5
TRIMBLE INC	Technology	Fixed Income	545642.32	0.02	US896239AC42	2.08	Jun 15, 2028	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	545769.46	0.02	US446413AZ96	2.43	Aug 16, 2028	2.04
HUMANA INC	Insurance	Fixed Income	545830.78	0.02	US444859BQ43	0.99	Feb 03, 2027	1.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	545152.63	0.02	US606822CY81	2.06	Apr 19, 2029	5.24
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	545223.68	0.02	US29736RAP55	3.61	Dec 01, 2029	2.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	545356.47	0.02	US30212PBK03	1.25	Aug 01, 2027	4.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	544965.29	0.02	US31620MBS44	2.02	Mar 01, 2028	1.65
ONEOK INC	Energy	Fixed Income	544990.62	0.02	US682680AY93	3.28	Sep 01, 2029	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	545070.63	0.02	US89115KAD28	2.2	Jun 02, 2028	4.57
FISERV INC	Technology	Fixed Income	545106.0	0.02	US337738BG22	2.29	Aug 21, 2028	5.38
RELX CAPITAL INC	Technology	Fixed Income	545114.96	0.02	US74949LAD47	3.95	May 22, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	544815.72	0.02	US24422EXV63	1.41	Jul 15, 2027	4.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	544533.38	0.02	US09261HBC07	2.48	Nov 27, 2028	7.3
HCA INC	Consumer Non-Cyclical	Fixed Income	544610.97	0.02	US404119CY34	1.89	Mar 01, 2028	5.0
PROLOGIS LP	Reits	Fixed Income	544321.49	0.02	US74340XCG43	2.18	Jun 15, 2028	4.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	544202.31	0.02	US174610AT28	3.87	Apr 30, 2030	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	543884.39	0.02	US29736RAS94	2.11	May 15, 2028	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	543269.29	0.02	US038222AN54	4.1	Jun 01, 2030	1.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	542804.44	0.02	US26442UAH77	2.85	Mar 15, 2029	3.45
3M CO MTN	Capital Goods	Fixed Income	542420.65	0.02	US88579YBC49	2.39	Sep 14, 2028	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	542433.03	0.02	US03027XAJ90	0.06	Feb 15, 2026	4.4
CENTERPOINT ENERGY INC	Electric	Fixed Income	542234.49	0.02	US15189TBG13	2.98	Jun 01, 2029	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	542268.29	0.02	US14913UAR14	1.63	Oct 15, 2027	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	542274.18	0.02	US94106LBE83	1.68	Nov 15, 2027	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	541852.79	0.02	US035240AR13	4.31	Jan 23, 2031	4.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	541993.95	0.02	US98978VAS25	4.03	May 15, 2030	2.0
HEICO CORP	Capital Goods	Fixed Income	541805.83	0.02	US422806AA75	2.24	Aug 01, 2028	5.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	541850.37	0.02	US302635AK33	2.54	Oct 12, 2028	3.13
TARGA RESOURCES CORP	Energy	Fixed Income	541590.7	0.02	US87612GAR20	2.74	Jan 15, 2029	4.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	541208.56	0.02	US744573AV86	1.62	Nov 15, 2027	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	540687.96	0.02	US04636NAG88	3.55	Mar 03, 2030	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	540541.6	0.02	US341081GN15	2.06	May 15, 2028	4.4
REGIONS FINANCIAL CORP	Banking	Fixed Income	540390.4	0.02	US7591EPAU41	3.0	Jun 06, 2030	5.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	539891.94	0.02	US713448GH52	3.99	Jul 23, 2030	4.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	539327.91	0.02	US67103HAF47	1.45	Sep 01, 2027	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	539405.46	0.02	US03027XCL29	3.5	Jan 31, 2030	5.0
ALBEMARLE CORP	Basic Industry	Fixed Income	539189.2	0.02	US012653AD34	1.23	Jun 01, 2027	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	538920.88	0.02	US760759AR19	0.42	Jul 01, 2026	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	538929.54	0.02	US03027XBG43	4.41	Oct 15, 2030	1.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	539002.89	0.02	US87612EBJ47	3.76	Feb 15, 2030	2.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	538398.59	0.02	US718172CP24	3.98	May 01, 2030	2.1
EXELON CORPORATION	Electric	Fixed Income	538516.67	0.02	US30161NBM20	2.78	Mar 15, 2029	5.15
DEERE & CO	Capital Goods	Fixed Income	538553.56	0.02	US244199BJ37	3.83	Apr 15, 2030	3.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	538276.57	0.02	US797440CE27	2.29	Aug 15, 2028	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	536739.75	0.02	US742718EP07	0.02	Feb 02, 2026	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	536859.99	0.02	US882508CG73	2.72	Feb 08, 2029	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	536229.85	0.02	US14040HCE36	1.21	May 11, 2027	3.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	535991.73	0.02	US45687VAC00	1.25	Jun 15, 2027	5.2
SEMPRA	Natural Gas	Fixed Income	535782.91	0.02	US816851BA63	1.31	Jun 15, 2027	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	535846.73	0.02	US06368L3K06	1.29	Jun 04, 2027	5.37
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	535571.43	0.02	US65339KDG22	1.88	Feb 04, 2028	4.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	535706.82	0.02	US02665WGK18	2.4	Sep 01, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	535306.06	0.02	US907818EH70	0.09	Mar 01, 2026	2.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	535032.43	0.02	US863667BC42	2.6	Dec 08, 2028	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	535173.48	0.02	US571748AZ55	0.13	Mar 14, 2026	3.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	534928.7	0.02	US63307A3G86	0.11	Mar 05, 2027	4.7
WELLTOWER OP LLC	Reits	Fixed Income	534412.14	0.02	US95040QAD60	1.96	Apr 15, 2028	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	534190.37	0.02	US874054AJ85	0.17	Mar 28, 2026	5.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	534253.7	0.02	US02666TAK34	3.88	Jun 15, 2030	4.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	533925.31	0.02	US559222AV67	4.08	Jun 15, 2030	2.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	533789.68	0.02	US70450YAK91	1.25	Jun 01, 2027	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	533152.68	0.02	US701094AJ33	1.02	Mar 01, 2027	3.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	532913.57	0.02	US84756NAH26	0.68	Oct 15, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	533104.77	0.02	US02665WCE93	1.93	Feb 15, 2028	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	532777.42	0.02	US91324PFP27	4.38	Jan 15, 2031	4.65
COMCAST CORPORATION	Communications	Fixed Income	532499.37	0.02	US20030NCH26	2.06	May 01, 2028	3.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	532238.32	0.02	US026874DW49	3.77	May 07, 2030	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	532265.22	0.02	US37045VAS97	2.32	Oct 01, 2028	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	532419.11	0.02	US020002BL42	3.07	Jun 24, 2029	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	532019.15	0.02	US548661EG89	1.12	Apr 01, 2027	3.35
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	532031.16	0.02	US448579AR35	3.08	Jun 30, 2029	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	532032.53	0.02	US89788MAB81	4.09	Jun 05, 2030	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	532072.2	0.02	US125523AZ36	1.61	Oct 15, 2027	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	532122.38	0.02	US718172CS62	4.47	Nov 01, 2030	1.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	531736.9	0.02	US20271RAU41	0.81	Nov 27, 2026	4.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	531281.1	0.02	US89115KAE01	2.52	Oct 13, 2028	4.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	531375.86	0.02	US58013MFM10	3.82	Mar 01, 2030	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	530572.06	0.02	US842400JC81	3.0	Jun 01, 2029	5.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	530677.0	0.02	US38173MAD48	2.51	Dec 05, 2028	7.05
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	530390.91	0.02	US446150BB90	1.4	Aug 04, 2028	4.44
WESTPAC BANKING CORP	Banking	Fixed Income	528930.26	0.02	US961214FR90	0.22	Apr 16, 2026	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	528487.27	0.02	US084664CW92	4.46	Oct 15, 2030	1.45
CDW LLC	Technology	Fixed Income	528415.41	0.02	US12513GBF54	2.72	Feb 15, 2029	3.25
EXELON CORPORATION	Electric	Fixed Income	527916.16	0.02	US30161NBB64	1.09	Mar 15, 2027	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	527557.39	0.02	US06418GAK31	3.11	Aug 01, 2029	5.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	527587.08	0.02	US38141GC365	3.49	Jan 28, 2031	5.21
KROGER CO	Consumer Non-Cyclical	Fixed Income	527200.72	0.02	US501044DL23	2.64	Jan 15, 2029	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	526646.3	0.02	US539830BV05	1.63	Nov 15, 2027	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	526748.21	0.02	US110122DP08	1.75	Nov 13, 2027	1.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	526768.82	0.02	US075887CU10	3.02	Jun 07, 2029	5.08
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	526393.94	0.02	US581557BW49	3.85	May 30, 2030	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	526488.46	0.02	US03027XBJ81	1.94	Jan 31, 2028	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	526008.46	0.02	US89114TZN52	0.94	Jan 12, 2027	1.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	526010.67	0.02	US69371RT304	1.44	Aug 06, 2027	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	526062.48	0.02	US720186AL95	3.06	Jun 01, 2029	3.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	525837.28	0.02	US44107TAZ93	4.15	Sep 15, 2030	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	525184.63	0.02	US78016EYV37	0.96	Jan 21, 2027	2.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	524699.14	0.02	US09261XAG79	2.53	Sep 30, 2028	2.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	524492.75	0.02	US03027XBV10	1.05	Mar 15, 2027	3.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	524506.27	0.02	US020002BD26	0.83	Dec 15, 2026	3.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	524660.68	0.02	US24703DBP50	3.56	Feb 01, 2030	4.35
DOMINION ENERGY INC	Electric	Fixed Income	524327.69	0.02	US25746UDJ51	0.21	Apr 15, 2026	1.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	523754.88	0.02	US63743HFH03	0.12	Mar 13, 2026	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	523944.38	0.02	US756109BG81	1.36	Aug 15, 2027	3.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	523517.42	0.02	US10373QAZ37	1.08	Apr 14, 2027	3.59
PNC BANK NA	Banking	Fixed Income	523659.68	0.02	US69353RFJ23	1.9	Jan 22, 2028	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	523486.88	0.02	US86562MBZ23	4.33	Sep 23, 2030	2.14
LEIDOS INC	Technology	Fixed Income	523107.0	0.02	US52532XAF24	3.78	May 15, 2030	4.38
EQUINIX INC	Technology	Fixed Income	523222.25	0.02	US29444UBD72	0.79	Nov 18, 2026	2.9
ALLY FINANCIAL INC	Banking	Fixed Income	522920.85	0.02	US02005NBP42	2.63	Nov 02, 2028	2.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	522570.28	0.02	US808513AQ89	1.03	Mar 02, 2027	3.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	522648.16	0.02	US80007RAQ83	2.9	Mar 08, 2029	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	522735.96	0.02	US68233JCW27	3.37	Nov 01, 2029	4.65
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	522345.53	0.02	US03770DAL73	4.31	Jan 23, 2031	5.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	522406.46	0.02	US78355HKW87	2.13	Jun 01, 2028	5.25
APPLE INC	Technology	Fixed Income	522221.83	0.02	US037833DY36	4.33	Aug 20, 2030	1.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	521958.05	0.02	US361841AP42	3.59	Jan 15, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	522017.71	0.02	US718172DR70	2.12	Apr 28, 2028	4.13
DUKE ENERGY CORP	Electric	Fixed Income	521628.63	0.02	US26441CCC73	2.68	Jan 05, 2029	4.85
TAPESTRY INC	Consumer Cyclical	Fixed Income	521397.76	0.02	US876030AK37	3.6	Mar 11, 2030	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	521518.34	0.02	US69371RT635	1.96	Mar 03, 2028	4.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	521375.66	0.02	US893574AP88	3.9	May 15, 2030	3.25
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	521002.8	0.02	US095924AB26	1.91	Mar 15, 2028	6.1
HOST HOTELS & RESORTS LP	Reits	Fixed Income	520417.01	0.02	US44107TAY29	3.56	Dec 15, 2029	3.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	519965.03	0.02	US681936BP48	3.9	Jul 01, 2030	5.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	519791.12	0.02	US370334CL64	3.86	Apr 15, 2030	2.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	519909.97	0.02	US11133TAD54	3.56	Dec 01, 2029	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	519404.96	0.02	US89236TKL88	1.68	Nov 10, 2027	5.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	518935.22	0.02	US009158AY27	1.27	May 15, 2027	1.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	518440.25	0.02	US828807DC85	1.28	Jun 15, 2027	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	517864.31	0.02	US828807DE42	1.71	Dec 01, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	517924.08	0.02	US693475AT21	1.25	May 19, 2027	3.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	517251.15	0.02	US03076CAH97	0.62	Sep 15, 2026	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	516812.55	0.02	US91324PCY60	1.17	Apr 15, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	515884.65	0.02	US89788MAC64	1.47	Aug 03, 2027	1.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	515448.36	0.02	US855244AK58	0.38	Jun 15, 2026	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	514604.73	0.02	US882508CE26	0.91	Feb 08, 2027	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	514744.95	0.02	US92344GAM87	4.07	Dec 01, 2030	7.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	514435.52	0.02	US03027XBR08	0.62	Sep 15, 2026	1.45
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	514534.26	0.02	US03939CAA18	0.7	Dec 15, 2026	4.01
ANALOG DEVICES INC	Technology	Fixed Income	514020.11	0.02	US032654BE47	3.91	Jun 15, 2030	4.5
CITIZENS BANK NA	Banking	Fixed Income	513640.26	0.02	US75524KPG30	1.44	Aug 09, 2028	4.58
EQUINOR ASA	Owned No Guarantee	Fixed Income	513439.46	0.02	US29446MAK80	4.01	May 22, 2030	2.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	513222.01	0.02	US45866FAJ30	2.4	Sep 21, 2028	3.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	513264.82	0.02	US69120VAP67	1.43	Sep 16, 2027	7.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	513360.41	0.02	US620076CA59	3.92	Aug 15, 2030	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512553.3	0.02	US91324PEG37	1.23	May 15, 2027	3.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	512089.16	0.02	US50540RAX08	0.34	Jun 01, 2026	1.55
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	511400.11	0.02	US302635AP20	3.49	Jan 15, 2030	6.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511422.26	0.02	US110122DD77	1.64	Nov 15, 2027	3.45
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	511250.54	0.02	US049463AG74	4.19	Nov 15, 2030	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	510564.41	0.02	US02665WEH07	3.77	Apr 17, 2030	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	510294.11	0.02	US713448FQ60	0.03	Feb 13, 2026	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	509664.11	0.02	US24422EUU18	2.88	Mar 07, 2029	3.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	509692.6	0.02	US74834LBF67	3.49	Dec 15, 2029	4.63
TELUS CORP	Communications	Fixed Income	509761.13	0.02	US87971MBD48	1.02	Feb 16, 2027	2.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	508958.11	0.02	US46590XAN66	2.8	Feb 02, 2029	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	508979.27	0.02	US60687YBA64	3.33	Sep 13, 2030	2.87
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	509104.98	0.02	US416515BE33	3.29	Aug 19, 2029	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	507732.25	0.02	US609207AT22	3.88	Apr 13, 2030	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	507275.71	0.02	US06406YAA01	3.25	Aug 23, 2029	3.3
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	507106.17	0.02	US452327AP42	1.7	Dec 13, 2027	5.75
ADOBE INC	Technology	Fixed Income	507158.34	0.02	US00724PAJ84	3.55	Jan 17, 2030	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	507213.96	0.02	US281020AY36	2.53	Nov 15, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	506383.33	0.02	US842400JB09	0.09	Mar 01, 2026	5.35
NISOURCE INC	Natural Gas	Fixed Income	506528.94	0.02	US65473PAS48	3.08	Jul 01, 2029	5.2
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	505887.65	0.02	US049463AF91	2.56	Nov 15, 2028	4.63
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	506014.22	0.02	US566539AA08	3.27	Nov 04, 2029	6.4
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	506039.46	0.02	US025676AM95	1.14	Jun 15, 2027	5.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	505642.87	0.02	US23311VAH06	2.86	May 15, 2029	5.13
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	505432.52	0.02	US025676AN78	3.21	Oct 01, 2029	5.75
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	505571.87	0.02	US111021AL54	2.51	Dec 04, 2028	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	505220.31	0.02	US756109BR47	3.59	Mar 15, 2030	4.85
ING GROEP NV FXD-FRN	Banking	Fixed Income	505256.79	0.02	US456837BQ51	2.0	Mar 25, 2029	4.86
ENTERGY ARKANSAS INC	Electric	Fixed Income	505289.16	0.02	US29364DAU46	0.04	Apr 01, 2026	3.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	504920.05	0.02	US134429BM03	1.09	Mar 19, 2027	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	504843.37	0.02	US00914AAW27	0.4	Jun 25, 2026	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	504876.24	0.02	US373334KY63	3.62	Mar 15, 2030	4.55
ENTERGY CORPORATION	Electric	Fixed Income	504456.36	0.02	US29364GAN34	2.29	Jun 15, 2028	1.9
ONEOK INC	Energy	Fixed Income	504532.74	0.02	US682680BE21	4.14	Jan 15, 2031	6.35
REALTY INCOME CORPORATION	Reits	Fixed Income	504570.49	0.02	US756109BF09	0.09	Jun 01, 2026	4.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	503991.31	0.02	US120568BQ25	3.95	Aug 04, 2030	4.55
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	504196.59	0.02	US608190AM61	2.34	Sep 18, 2028	5.85
XCEL ENERGY INC	Electric	Fixed Income	503784.88	0.02	US98389BAV27	2.04	Jun 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	503267.8	0.02	US10373QCB41	3.42	Nov 25, 2029	4.87
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	502871.39	0.02	US092914AB66	4.22	Nov 03, 2030	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	502745.14	0.02	US02665WEB37	2.82	Jan 12, 2029	2.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	502123.11	0.02	US20268JAY91	4.03	Sep 01, 2030	4.35
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	501968.33	0.02	US45687AAP75	2.3	Aug 21, 2028	3.75
ENBRIDGE INC	Energy	Fixed Income	501824.58	0.02	US29250NCJ28	3.89	Jun 20, 2030	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	501192.53	0.02	US29736RAQ39	3.89	Apr 15, 2030	2.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	501362.48	0.02	US369550BN70	0.34	Jun 01, 2026	1.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	500991.77	0.02	US449276AA20	0.03	Feb 05, 2026	4.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	501037.4	0.02	US74460WAA53	0.06	Feb 15, 2026	0.88
CROWN CASTLE INC	Communications	Fixed Income	500686.24	0.02	US22822VBB62	2.34	Sep 01, 2028	4.8
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	500760.6	0.02	US63307A3K98	1.88	Jan 20, 2029	4.17
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	500568.52	0.02	US35671DCH61	2.24	Aug 01, 2030	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	499650.95	0.02	US58013MFU36	2.29	Aug 14, 2028	4.8
ECOLAB INC	Basic Industry	Fixed Income	499082.12	0.02	US278865BE90	3.58	Mar 24, 2030	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	498969.98	0.02	US29273VBJ89	4.4	Jan 15, 2031	4.55
RTX CORP	Capital Goods	Fixed Income	497861.59	0.02	US75513ECU38	2.67	Jan 15, 2029	5.75
CDW LLC	Technology	Fixed Income	498047.62	0.02	US12513GBK40	3.57	Mar 01, 2030	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	497417.3	0.02	US449276AC85	2.71	Feb 05, 2029	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	497562.18	0.02	US744573AW69	2.41	Oct 15, 2028	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	496990.38	0.02	US655844CR73	3.86	Aug 01, 2030	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	497079.86	0.02	US036752AY95	3.03	Jun 15, 2029	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	496292.01	0.02	US11271LAA08	0.15	Jun 02, 2026	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	495270.43	0.02	US808513BA29	3.05	May 22, 2029	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	495277.77	0.02	US369550AX61	0.54	Aug 15, 2026	2.13
SYNCHRONY BANK	Banking	Fixed Income	494613.52	0.02	US87166FAE34	1.4	Aug 23, 2027	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	494522.22	0.02	US539830BZ19	2.11	May 15, 2028	4.45
NETAPP INC	Technology	Fixed Income	494236.62	0.02	US64110DAK00	4.07	Jun 22, 2030	2.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	493626.0	0.02	US892331AP43	0.37	Jul 13, 2026	5.28
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	493386.05	0.02	US744573BA31	3.62	Mar 15, 2030	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	493205.13	0.02	US80007RAN52	1.08	Mar 08, 2027	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	493330.3	0.02	US961214EL30	3.72	Jan 16, 2030	2.65
ENBRIDGE INC	Energy	Fixed Income	492977.2	0.02	US29250NAR61	1.34	Jul 15, 2027	3.7
HF SINCLAIR CORP	Energy	Fixed Income	492776.63	0.02	US403949AR17	4.28	Jan 15, 2031	5.75
WALT DISNEY CO	Communications	Fixed Income	492332.12	0.02	US254687FX90	4.58	Jan 13, 2031	2.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	492152.64	0.02	US835495AR34	3.22	Sep 01, 2029	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	492154.26	0.02	US68233JCQ58	2.12	May 15, 2028	4.3
DXC TECHNOLOGY CO	Technology	Fixed Income	491175.22	0.02	US23355LAL09	0.62	Sep 15, 2026	1.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490911.29	0.02	US12572QAJ40	2.16	Jun 15, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	490916.72	0.02	US14913R2U05	0.93	Jan 08, 2027	1.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	490951.43	0.02	US91913YAV20	2.08	Jun 01, 2028	4.35
REGENCY CENTERS LP	Reits	Fixed Income	491008.44	0.02	US75884RBA05	3.95	Jun 15, 2030	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	490773.21	0.02	US776743AG17	3.35	Sep 15, 2029	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	490135.08	0.02	US42225UAG94	3.69	Feb 15, 2030	3.1
UDR INC	Reits	Fixed Income	489939.78	0.02	US90265EAQ35	3.65	Jan 15, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	489671.04	0.02	US86562MAV28	1.65	Oct 18, 2027	3.35
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	489699.58	0.02	US093662AH70	4.02	Aug 15, 2030	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	489386.55	0.02	US03040WAS44	2.34	Sep 01, 2028	3.75
FEDEX CORP	Transportation	Fixed Income	489413.21	0.02	US31428XDF06	3.22	Aug 05, 2029	3.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	489434.22	0.02	US02344AAF57	1.99	Mar 17, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	489579.48	0.02	US86562MEJ53	2.77	Jan 15, 2029	4.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	489584.04	0.02	US68233JBH68	2.55	Nov 15, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	488251.53	0.02	US02665WFX48	1.96	Mar 03, 2028	4.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	488301.63	0.02	US609207BC87	2.74	Feb 20, 2029	4.75
BROADCOM INC	Technology	Fixed Income	488020.79	0.02	US11135FBD24	3.62	Apr 15, 2030	5.0
WALMART INC	Consumer Cyclical	Fixed Income	487740.72	0.02	US931142FL21	1.2	Apr 28, 2027	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	487533.93	0.02	US65339KCN81	3.54	Feb 28, 2030	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	487366.07	0.02	US86765BAT61	0.38	Jul 15, 2026	3.9
PUGET ENERGY INC	Electric	Fixed Income	487438.34	0.02	US745310AK84	3.91	Jun 15, 2030	4.1
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	487484.11	0.02	US743820AA01	3.43	Oct 01, 2029	2.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	486906.98	0.02	US883556CT77	1.66	Nov 21, 2027	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	486559.43	0.02	US14913UAJ97	2.8	Feb 27, 2029	4.85
S&P GLOBAL INC 144A	Technology	Fixed Income	486567.7	0.02	US78409VBT08	4.4	Jan 15, 2031	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	486570.06	0.02	US30040WAQ15	1.05	Mar 01, 2027	2.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	486653.93	0.02	US205887CJ91	0.65	Oct 01, 2026	5.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	486415.7	0.02	US832696AR95	1.75	Dec 15, 2027	3.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	486104.74	0.02	US21036PBK30	1.18	May 09, 2027	4.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	486131.65	0.02	US00914AAG76	3.66	Feb 01, 2030	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	485881.32	0.02	US713448GA00	1.84	Feb 07, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	485770.49	0.02	US29379VBL62	0.87	Feb 15, 2027	3.95
MASCO CORP	Capital Goods	Fixed Income	484901.24	0.02	US574599BS40	1.98	Feb 15, 2028	1.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	484930.85	0.02	US776696AG14	3.33	Oct 15, 2029	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	485121.6	0.02	US373334KL43	3.38	Sep 15, 2029	2.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	484506.84	0.02	US494368BY83	2.48	Nov 01, 2028	3.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	484514.5	0.02	US693506BP19	1.92	Mar 15, 2028	3.75
NXP BV	Technology	Fixed Income	484636.38	0.02	US62947QBC15	2.43	Dec 01, 2028	5.55
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	484650.48	0.02	US00774MAR60	1.52	Oct 15, 2027	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	484379.13	0.02	US24422EXM64	1.05	Mar 05, 2027	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	483900.15	0.02	US86562MBG42	2.52	Oct 16, 2028	4.31
DIGITAL REALTY TRUST LP	Reits	Fixed Income	483629.6	0.02	US25389JAT34	2.21	Jul 15, 2028	4.45
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	483385.53	0.02	US31620RAJ41	3.99	Jun 15, 2030	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	483486.67	0.02	US00774MBR51	4.22	Nov 15, 2030	4.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	483156.3	0.02	US194162AR46	1.89	Mar 01, 2028	4.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	483174.03	0.02	US56501RAK23	1.27	May 19, 2027	2.48
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	483180.75	0.02	US10922NAG88	3.67	May 15, 2030	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	483219.9	0.02	US14913UAN00	0.7	Oct 16, 2026	4.45
TRINITY ACQUISITION PLC	Insurance	Fixed Income	482860.63	0.02	US89641UAC53	0.13	Mar 15, 2026	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	482961.22	0.02	US303901BF83	3.71	Apr 29, 2030	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	482576.9	0.02	US084659AM36	2.06	Apr 15, 2028	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	482369.29	0.02	US69371RS496	0.17	Mar 30, 2026	4.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	482505.46	0.02	US03073EAW57	3.48	Dec 15, 2029	4.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	481871.82	0.02	US494368BZ58	2.98	Apr 25, 2029	3.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	481917.21	0.02	US63743HFW79	1.83	Feb 07, 2028	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	481921.63	0.02	US58013MFZ23	3.81	May 15, 2030	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	481928.56	0.02	US13645RBJ23	3.68	Mar 30, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	482030.92	0.02	US24422EWD74	1.08	Mar 08, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	481392.04	0.02	US24422EUY30	3.27	Jul 18, 2029	2.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	481285.32	0.02	US10922NAC74	1.32	Jun 22, 2027	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	480920.74	0.02	US071813CL19	0.98	Feb 01, 2027	1.92
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	480975.96	0.02	US12592BAR50	2.67	Jan 12, 2029	5.5
ONEOK INC	Energy	Fixed Income	480991.2	0.02	US682680CC55	3.34	Oct 15, 2029	4.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	481109.8	0.02	US581557BR53	0.54	Aug 15, 2026	1.3
WRKCO INC	Basic Industry	Fixed Income	481110.04	0.02	US96145DAH89	1.91	Mar 15, 2028	4.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	480780.48	0.02	US970648AG61	2.32	Sep 15, 2028	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	480870.77	0.02	US210518DW33	2.98	May 30, 2029	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	480450.33	0.02	US13607HVE97	0.4	Jun 22, 2026	1.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	480480.49	0.02	US98978VAW37	2.33	Aug 17, 2028	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	480523.97	0.02	US693475BB04	0.53	Aug 13, 2026	1.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	480640.23	0.02	US808513AZ88	2.67	Feb 01, 2029	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	480269.18	0.02	US882508BG82	3.37	Sep 04, 2029	2.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	480369.14	0.02	US52107QAJ40	2.33	Sep 19, 2028	4.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	480103.32	0.02	US31677QBU22	0.97	Jan 28, 2028	4.97
ROSS STORES INC	Consumer Cyclical	Fixed Income	480122.33	0.02	US778296AF07	0.21	Apr 15, 2026	0.88
DXC TECHNOLOGY CO	Technology	Fixed Income	479640.41	0.02	US23355LAM81	2.5	Sep 15, 2028	2.38
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	479314.41	0.02	US694308HP52	0.09	Mar 01, 2026	2.95
OMNICOM GROUP INC	Communications	Fixed Income	479241.2	0.02	US681919BB11	3.95	Apr 30, 2030	2.45
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	478428.55	0.02	US49271VAW00	1.0	Mar 15, 2027	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	478195.27	0.02	US713448ER52	1.1	Mar 19, 2027	2.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	477954.23	0.02	US002824BP42	1.95	Jan 30, 2028	1.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	478018.95	0.02	US98956PBB76	3.55	Feb 19, 2030	5.05
3M CO	Capital Goods	Fixed Income	476950.94	0.02	US88579YBQ35	3.63	Mar 15, 2030	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	477126.24	0.02	US842400HQ95	1.23	Jun 01, 2027	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	476733.14	0.02	US14149YBU10	4.06	Sep 15, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	476832.65	0.02	US459200KM24	1.0	Feb 09, 2027	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	476599.2	0.02	US855244AP46	1.92	Mar 01, 2028	3.5
VENTAS REALTY LP	Reits	Fixed Income	476611.55	0.02	US92277GAM96	1.87	Mar 01, 2028	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	476367.23	0.02	US845437BR25	2.36	Sep 15, 2028	4.1
KEYCORP MTN	Banking	Fixed Income	476080.65	0.02	US49326EEJ82	3.44	Oct 01, 2029	2.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	475942.42	0.02	US970648AP60	4.53	Mar 15, 2031	4.55
ENERGY TRANSFER LP	Energy	Fixed Income	475551.68	0.02	US29273VBD10	3.65	Apr 01, 2030	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	475720.45	0.02	US025537AM37	2.53	Dec 01, 2028	4.3
EOG RESOURCES INC	Energy	Fixed Income	475372.97	0.02	US26875PAX96	2.29	Jul 15, 2028	4.4
NORDSON CORPORATION	Capital Goods	Fixed Income	475040.65	0.02	US655663AC62	3.5	Dec 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	475163.76	0.02	US89236TPF65	1.87	Jan 12, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	474923.53	0.02	US24422EWT27	0.1	Mar 03, 2026	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	474990.95	0.02	US14913UAQ31	3.21	Aug 16, 2029	4.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	474202.52	0.02	US581557BV65	3.27	Sep 15, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	473853.07	0.02	US05724BAD10	0.86	Dec 15, 2026	2.06
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	473831.11	0.02	US863667AQ47	1.91	Mar 07, 2028	3.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	473397.84	0.02	US302635AN71	3.03	Aug 15, 2029	6.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	473424.5	0.02	US110122BB30	1.05	Feb 27, 2027	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	473207.76	0.02	US10112RBC79	3.79	Mar 15, 2030	2.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	472985.74	0.02	US053332BJ06	3.12	Jul 15, 2029	5.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	472684.0	0.02	US69120VAW19	2.6	Jan 15, 2029	7.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	472610.93	0.02	US113004AB12	4.22	Nov 15, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	472413.56	0.02	US404280CM98	0.33	May 24, 2027	1.59
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	472015.0	0.02	US38152BAE11	2.7	Jan 31, 2029	5.38
EQT CORP	Energy	Fixed Income	471852.95	0.02	US26884LAQ23	1.95	Apr 01, 2028	5.7
LINDE INC	Basic Industry	Fixed Income	471901.03	0.02	US74005PBT03	4.33	Aug 10, 2030	1.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	471541.38	0.02	US78081BAQ68	3.18	Sep 02, 2029	5.15
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	471595.76	0.02	US30190AAF12	2.94	Jun 04, 2029	6.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	471041.09	0.02	US854502AK74	0.09	Mar 01, 2026	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	470462.83	0.02	US797440BU77	0.29	May 15, 2026	2.5
ONE GAS INC	Natural Gas	Fixed Income	469872.21	0.02	US68235PAN87	2.84	Apr 01, 2029	5.1
ERP OPERATING LP	Reits	Fixed Income	469964.41	0.02	US26884ABM45	3.74	Feb 15, 2030	2.5
EVERSOURCE ENERGY	Electric	Fixed Income	469686.79	0.02	US30040WAR97	1.31	Jul 01, 2027	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	469713.33	0.02	US75513ECQ26	0.03	Feb 27, 2026	5.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	469430.75	0.02	US04020EAP25	2.73	Jan 15, 2029	4.85
JABIL INC	Technology	Fixed Income	469592.59	0.02	US466313AM58	1.21	May 15, 2027	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	469138.25	0.02	US842434CQ33	0.38	Jun 15, 2026	2.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	469258.44	0.02	US882508BK94	0.62	Sep 15, 2026	1.13
FIFTH THIRD BANCORP	Banking	Fixed Income	468836.97	0.02	US316773CV06	1.97	Mar 14, 2028	3.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	468432.59	0.02	US12505BAJ98	3.89	Jun 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	468459.4	0.02	US60687YDD85	2.98	May 26, 2030	5.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	468625.49	0.02	US94106BAA98	3.7	Feb 01, 2030	2.6
DELTA AIR LINES INC	Transportation	Fixed Income	468247.55	0.02	US247361ZT81	3.39	Oct 28, 2029	3.75
CROWN CASTLE INC	Communications	Fixed Income	468035.06	0.02	US22822VAL53	2.71	Feb 15, 2029	4.3
HP INC	Technology	Fixed Income	468170.82	0.02	US40434LAF22	0.38	Jun 17, 2026	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	468172.72	0.02	US65339KCL26	1.5	Sep 01, 2027	4.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	467822.18	0.02	US828807DK02	4.13	Jul 15, 2030	2.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	467943.97	0.02	US45865VAA89	2.62	Dec 01, 2028	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	467503.96	0.02	US05253JB348	1.41	Jul 16, 2027	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	467542.69	0.02	US125523CP36	0.13	Mar 15, 2026	1.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	467549.01	0.02	US743315AV57	2.75	Mar 01, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	467252.49	0.02	US60687YDF34	3.12	Jul 10, 2030	5.38
HUMANA INC	Insurance	Fixed Income	467375.88	0.02	US444859BN12	3.61	Apr 01, 2030	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	467200.55	0.02	US14913R2Q92	0.62	Sep 14, 2026	1.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	466776.49	0.02	US74834LAZ31	0.34	Jun 01, 2026	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	466120.03	0.02	US655844BZ09	2.26	Aug 01, 2028	3.8
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	465995.88	0.02	US05964HBA23	1.07	Mar 14, 2028	5.55
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	466016.44	0.02	US829932AD42	3.51	Jan 15, 2030	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	465718.44	0.02	US42225UAD63	0.5	Aug 01, 2026	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	465763.93	0.02	US49446RAP47	0.66	Oct 01, 2026	2.8
VONTIER CORP	Capital Goods	Fixed Income	465518.4	0.02	US928881AB78	0.17	Apr 01, 2026	1.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	465319.63	0.02	US38152BAC54	3.67	May 06, 2030	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	464982.54	0.02	US281020BC07	3.52	Mar 15, 2030	6.25
AMEREN CORPORATION	Electric	Fixed Income	465015.65	0.02	US023608AP74	0.74	Dec 01, 2026	5.7
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	464706.29	0.02	US03990BAA98	2.46	Nov 10, 2028	6.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	464779.24	0.02	US02209SAU78	0.62	Sep 16, 2026	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	464458.26	0.02	US63743HFM97	0.9	Feb 05, 2027	4.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	464579.1	0.02	US452327AQ25	0.6	Sep 09, 2026	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	464202.4	0.02	US756109BK93	3.58	Dec 15, 2029	3.1
PARAMOUNT GLOBAL	Communications	Fixed Income	464000.01	0.02	US124857AR43	0.95	Jan 15, 2027	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	463773.67	0.02	US65535HBH12	1.86	Jan 18, 2028	5.84
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	463651.79	0.02	US189054AY55	2.92	May 01, 2029	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	463464.86	0.02	US855244AV14	1.09	Mar 12, 2027	2.0
HEALTHPEAK OP LLC	Reits	Fixed Income	462572.61	0.02	US40414LAR06	3.19	Jul 15, 2029	3.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	462747.03	0.02	US36266GAB32	4.37	Jan 15, 2031	4.8
JABIL INC	Technology	Fixed Income	461977.59	0.02	US466313AL75	0.21	Apr 15, 2026	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	461724.71	0.02	US24422EWA36	0.94	Jan 11, 2027	1.7
ENERGY TRANSFER LP	Energy	Fixed Income	460406.42	0.02	US29273VAS97	2.53	Dec 01, 2028	6.1
BOARDWALK PIPELINES LP	Energy	Fixed Income	460084.63	0.02	US096630AE83	0.09	Jun 01, 2026	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	459600.29	0.02	US24422ETH26	0.36	Jun 10, 2026	2.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	459326.53	0.02	US913903AW04	4.32	Oct 15, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	459337.08	0.02	US24422EYF05	4.18	Oct 15, 2030	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	459344.98	0.02	US94106LBN82	2.07	Mar 15, 2028	1.15
EDISON INTERNATIONAL	Electric	Fixed Income	459051.05	0.02	US281020AW79	3.21	Nov 15, 2029	6.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	458720.86	0.02	US67103HAE71	0.13	Mar 15, 2026	3.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	458305.81	0.02	US858119BK53	3.8	Apr 15, 2030	3.45
3M CO	Capital Goods	Fixed Income	457596.55	0.02	US88579YBN04	3.84	Apr 15, 2030	3.05
PPG INDUSTRIES INC	Basic Industry	Fixed Income	457241.34	0.02	US693506BU04	0.13	Mar 15, 2026	1.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	457075.36	0.02	US06418GAH02	1.29	Jun 04, 2027	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	456597.38	0.02	US002824BQ25	4.21	Jun 30, 2030	1.4
REALTY INCOME CORPORATION	Reits	Fixed Income	456052.14	0.02	US756109AX24	4.5	Jan 15, 2031	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	456069.91	0.02	US37045XFH44	1.4	Jul 15, 2027	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	456105.96	0.02	US12592BAS34	2.89	Apr 20, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	455641.84	0.02	US06406RAQ02	0.01	Jan 28, 2026	0.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	455692.96	0.02	US053611AJ82	2.5	Dec 06, 2028	4.88
HP INC	Technology	Fixed Income	455304.05	0.02	US40434LAR69	3.7	Apr 25, 2030	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	455108.67	0.02	US202795JN13	2.3	Aug 15, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	454562.16	0.02	US02665WBH34	0.6	Sep 09, 2026	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	454629.33	0.02	US66989HAX61	2.56	Nov 05, 2028	3.9
FORTINET INC	Technology	Fixed Income	454773.81	0.02	US34959EAA73	0.13	Mar 15, 2026	1.0
CDW LLC	Technology	Fixed Income	454436.98	0.02	US12513GBD07	1.28	Apr 01, 2028	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	454437.73	0.02	US871829BS59	2.67	Jan 17, 2029	5.75
ERP OPERATING LP	Reits	Fixed Income	454118.76	0.02	US26884ABL61	3.19	Jul 01, 2029	3.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	454277.61	0.02	US29670GAJ13	1.4	Aug 15, 2027	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	453732.36	0.02	US099724AP16	3.14	Aug 15, 2029	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	453158.9	0.02	US281020AM97	1.93	Mar 15, 2028	4.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	452787.24	0.02	US636180BT74	3.58	Mar 15, 2030	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	452450.17	0.02	US776743AJ55	4.16	Jun 30, 2030	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	452450.6	0.02	US24422EXD65	0.59	Sep 08, 2026	5.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	452392.16	0.02	US20271RAV24	1.99	Mar 14, 2028	4.42
BEST BUY CO INC	Consumer Cyclical	Fixed Income	452016.87	0.02	US08652BAB53	4.36	Oct 01, 2030	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	452067.45	0.02	US927804GH15	1.23	May 15, 2027	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	451877.01	0.02	US14149YBQ08	0.78	Nov 15, 2026	4.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	451715.69	0.02	US579780AR81	0.06	Feb 15, 2026	0.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	451457.5	0.02	US136375CJ97	0.09	Mar 01, 2026	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	450807.15	0.02	US50540RAZ55	3.72	Apr 01, 2030	4.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	450895.36	0.02	US573874AC88	0.21	Apr 15, 2026	1.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	449860.88	0.02	US133131AX02	3.18	Jul 01, 2029	3.15
FIFTH THIRD BANCORP	Banking	Fixed Income	449213.74	0.02	US316773DA59	1.23	May 05, 2027	2.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	449232.19	0.02	US854502AH46	2.51	Nov 15, 2028	4.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	449255.34	0.02	US02344BAA44	2.95	May 23, 2029	5.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	448682.42	0.02	US45866FAF18	1.53	Sep 15, 2027	3.1
EVERSOURCE ENERGY	Electric	Fixed Income	448719.43	0.02	US30040WBB37	4.29	Dec 15, 2030	4.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	448381.99	0.02	US02209SBQ57	2.44	Nov 01, 2028	6.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	447639.46	0.02	US87165BAP85	2.72	Mar 19, 2029	5.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	447460.78	0.02	US501044DC24	0.02	Feb 01, 2026	3.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	447063.45	0.02	US759351AP49	4.01	Jun 15, 2030	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	447071.92	0.02	US06406RBA41	0.98	Jan 26, 2027	2.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	446609.26	0.02	US05253JB421	1.59	Sep 30, 2027	3.92
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	446705.51	0.02	US824348BU98	2.32	Aug 15, 2028	4.3
EDISON INTERNATIONAL	Electric	Fixed Income	446079.64	0.02	US281020BA41	3.03	Jun 15, 2029	5.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	445778.31	0.02	US941053AH36	2.53	Dec 01, 2028	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	445378.36	0.02	US281020AN70	1.17	Jun 15, 2027	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	445489.07	0.02	US30040WAK45	4.27	Aug 15, 2030	1.65
AMEREN CORPORATION	Electric	Fixed Income	445501.51	0.02	US023608AQ57	2.7	Jan 15, 2029	5.0
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	445563.79	0.02	US892356AA40	4.47	Nov 01, 2030	1.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445189.18	0.02	US65535HBR93	1.37	Jul 02, 2027	5.59
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	444354.71	0.02	US38179RAE53	2.28	Aug 15, 2028	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	444399.99	0.02	US89236TJF30	2.11	Apr 06, 2028	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	444058.12	0.02	US63743HFN70	2.7	Feb 07, 2029	4.85
3M CO MTN	Capital Goods	Fixed Income	443862.95	0.02	US88579YAV39	0.63	Sep 19, 2026	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	443405.09	0.02	US24422EVF32	1.08	Mar 09, 2027	1.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	443019.71	0.02	US571903BP73	2.96	May 15, 2029	4.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	443032.41	0.02	US609207BG91	3.8	May 06, 2030	4.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	443184.91	0.02	US10373QBK58	1.08	Apr 06, 2027	3.54
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	442784.3	0.02	US892331AQ26	2.24	Jul 13, 2028	5.12
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	442983.86	0.02	US74251VAS16	4.11	Jun 15, 2030	2.13
EATON CORPORATION	Capital Goods	Fixed Income	442642.61	0.02	US278062AK03	2.12	May 18, 2028	4.35
WALMART INC	Consumer Cyclical	Fixed Income	442443.42	0.02	US931142FC22	3.75	Apr 15, 2030	4.0
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	442537.29	0.02	US566539AB80	2.06	May 08, 2028	5.83
CENTERPOINT ENERGY INC	Electric	Fixed Income	442161.89	0.02	US15189TBA43	0.34	Jun 01, 2026	1.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	441963.02	0.02	US42824CBP32	2.22	Jul 01, 2028	5.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	441972.78	0.02	US194162AT02	3.81	May 01, 2030	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	442012.51	0.02	US21688AAY82	0.67	Oct 05, 2026	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	441688.44	0.02	US26444HAE18	2.25	Jul 15, 2028	3.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	441142.98	0.02	US74251VAR33	2.99	May 15, 2029	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	441351.51	0.02	US341081GR29	0.21	May 15, 2026	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	440840.11	0.02	US58013MFX74	2.96	May 17, 2029	5.0
XYLEM INC/NY	Capital Goods	Fixed Income	440848.99	0.02	US98419MAJ99	0.74	Nov 01, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	440876.65	0.02	US842400HY20	2.39	Oct 01, 2028	5.65
VERISK ANALYTICS INC	Technology	Fixed Income	440481.33	0.02	US92345YAF34	2.79	Mar 15, 2029	4.13
FOX CORP	Communications	Fixed Income	440565.74	0.02	US35137LAL99	3.78	Apr 08, 2030	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	440333.15	0.02	US49271VBA70	3.82	May 15, 2030	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	440394.53	0.02	US713448EG97	2.73	Mar 01, 2029	7.0
WALT DISNEY CO	Communications	Fixed Income	440078.08	0.02	US254687FP66	1.11	Mar 23, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	440120.98	0.02	US03027XBC39	4.11	Jun 15, 2030	2.1
INGREDION INC	Consumer Non-Cyclical	Fixed Income	440134.62	0.02	US457187AC60	4.0	Jun 01, 2030	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	439626.59	0.02	US63743HFG20	1.93	Mar 15, 2028	4.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	439641.58	0.02	US980236AX18	2.11	May 19, 2028	4.9
OMNICOM GROUP INC	Communications	Fixed Income	439374.75	0.02	US681919BC93	3.86	Jun 01, 2030	4.2
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	439475.72	0.02	US83088MAK80	0.34	Jun 01, 2026	1.8
PROLOGIS LP	Reits	Fixed Income	438980.64	0.02	US74340XBR17	4.48	Oct 15, 2030	1.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	438466.92	0.02	US337932AL12	3.77	Mar 01, 2030	2.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	438001.32	0.02	US053332BG66	2.44	Nov 01, 2028	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	437751.56	0.02	US666807CK64	2.7	Feb 01, 2029	4.6
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	437753.83	0.02	US00774MAE57	1.83	Jan 23, 2028	3.88
ENSTAR GROUP LTD	Insurance	Fixed Income	437757.26	0.02	US29359UAB52	2.94	Jun 01, 2029	4.95
ONEOK INC	Energy	Fixed Income	437394.79	0.02	US682680CB72	1.53	Sep 24, 2027	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	437477.93	0.02	US63743HFT41	1.51	Sep 16, 2027	4.12
CNA FINANCIAL CORP	Insurance	Fixed Income	437249.55	0.02	US126117AU49	1.44	Aug 15, 2027	3.45
WELLTOWER OP LLC	Reits	Fixed Income	436987.5	0.02	US95040QAH74	2.67	Mar 15, 2029	4.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	437033.34	0.02	US29717PAU12	3.67	Jan 15, 2030	3.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	437063.18	0.02	US09261HAR84	2.76	Jan 15, 2029	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	436767.79	0.02	US756109AS39	0.94	Jan 15, 2027	3.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	436855.82	0.02	US12505BAH33	2.82	Apr 01, 2029	5.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	436605.75	0.02	US80007RAL96	3.89	Jun 18, 2030	4.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	436655.7	0.02	US760759AV21	3.8	Mar 01, 2030	2.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	436222.05	0.02	US133131BA99	0.66	Nov 03, 2026	5.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	436277.51	0.02	US741503BC97	1.95	Mar 15, 2028	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	436336.63	0.02	US02665WED92	1.86	Jan 12, 2028	4.7
NETAPP INC	Technology	Fixed Income	435734.72	0.02	US64110DAJ37	1.36	Jun 22, 2027	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	435527.47	0.02	US209111FX66	3.77	Apr 01, 2030	3.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	435070.34	0.02	US03837AAA88	3.23	Sep 13, 2029	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	435082.17	0.02	US892331AU38	3.95	Jun 30, 2030	4.45
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	435128.19	0.02	US12621EAL74	2.9	May 30, 2029	5.25
PNC BANK NA	Banking	Fixed Income	434433.35	0.02	US69353RFY99	0.3	May 13, 2027	4.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	434181.43	0.02	US15189XBD93	2.4	Oct 01, 2028	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	434051.51	0.02	US210518DV59	2.67	Feb 15, 2029	4.9
SEMPRA	Natural Gas	Fixed Income	433307.58	0.02	US816851BP33	2.9	Apr 01, 2029	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	433059.24	0.02	US65535HBF55	1.38	Jul 06, 2027	5.39
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	432814.39	0.02	US754730AG43	3.62	Apr 01, 2030	4.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	432469.16	0.02	US52107QAK13	2.76	Mar 11, 2029	4.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	432358.23	0.02	US21036PAQ19	0.76	Dec 06, 2026	3.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	432373.33	0.02	US40408AAA97	4.25	Jan 15, 2031	6.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	432404.56	0.02	US743315AY96	1.09	Mar 15, 2027	2.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	431563.92	0.02	US74460WAD92	2.17	May 01, 2028	1.85
AON CORP	Insurance	Fixed Income	430825.85	0.02	US03740LAD47	1.28	May 28, 2027	2.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	430342.09	0.02	US03027XCG34	2.71	Feb 15, 2029	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	430532.35	0.02	US756109BH64	1.87	Jan 15, 2028	3.4
ERP OPERATING LP	Reits	Fixed Income	429637.81	0.02	US26884ABF93	0.75	Nov 01, 2026	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	429458.24	0.02	US842400GQ05	2.75	Mar 01, 2029	4.2
CROWN CASTLE INC	Communications	Fixed Income	429504.66	0.02	US22822VBF76	3.2	Sep 01, 2029	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	429215.45	0.02	US202795JH45	0.38	Jun 15, 2026	2.55
CUMMINS INC	Consumer Cyclical	Fixed Income	429354.8	0.02	US231021AV82	2.73	Feb 20, 2029	4.9
TD SYNNEX CORP	Technology	Fixed Income	428521.45	0.02	US87162WAH34	2.4	Aug 09, 2028	2.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	428078.67	0.02	US09261HBG11	4.24	Jan 25, 2031	6.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	428129.8	0.02	US59523UAQ04	2.8	Mar 15, 2029	3.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	427720.72	0.02	US45687VAA44	2.26	Aug 14, 2028	5.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	427895.19	0.02	US45115AAA25	1.14	May 08, 2027	5.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	427610.72	0.02	US049560AR65	3.38	Sep 15, 2029	2.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	427285.19	0.02	US427866BL10	3.59	Feb 24, 2030	4.75
TELUS CORP	Communications	Fixed Income	427373.03	0.02	US87971MBF95	1.5	Sep 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	427374.66	0.02	US89236TFT79	2.77	Jan 08, 2029	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	427045.01	0.02	US855244BL23	3.8	May 15, 2030	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	427160.42	0.02	US25243YAZ25	2.08	May 18, 2028	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	427192.46	0.02	US883556CK68	2.6	Oct 15, 2028	1.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	426366.5	0.02	US98956PAX06	2.56	Dec 01, 2028	5.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	426479.09	0.02	US941053AJ91	2.97	May 01, 2029	3.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	426078.13	0.02	US46188BAB80	2.66	Nov 15, 2028	2.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	426220.46	0.02	US845437BS08	0.13	Mar 15, 2026	1.65
NUCOR CORPORATION	Basic Industry	Fixed Income	425614.25	0.02	US670346AY11	1.21	May 23, 2027	4.3
ONEOK INC	Energy	Fixed Income	425722.72	0.02	US682680BK80	4.03	Nov 01, 2030	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	425752.12	0.02	US03040WAU99	3.06	Jun 01, 2029	3.45
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	425385.03	0.02	US680223AK06	0.56	Aug 26, 2026	3.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	425419.59	0.02	US91913YBB56	1.57	Sep 15, 2027	2.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	425001.96	0.02	US808513BC84	3.59	Mar 22, 2030	4.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	424669.26	0.02	US48305QAC78	1.18	May 01, 2027	3.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	424524.35	0.02	US776696AL09	4.06	Sep 15, 2030	4.45
TRUIST BANK MTN	Banking	Fixed Income	424219.84	0.02	US89788JAE91	0.32	May 20, 2027	4.67
ECOLAB INC	Basic Industry	Fixed Income	424343.24	0.02	US278865BL34	0.99	Feb 01, 2027	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	424059.15	0.02	US059438AH41	0.69	Oct 15, 2026	7.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	424092.45	0.02	US05253JB678	0.86	Dec 16, 2026	4.42
BEST BUY CO INC	Consumer Cyclical	Fixed Income	423947.15	0.02	US08652BAA70	2.37	Oct 01, 2028	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	423540.76	0.02	US149123CG49	3.38	Sep 19, 2029	2.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	423583.71	0.02	US21688ABF84	0.57	Aug 28, 2026	4.33
CITIGROUP INC	Banking	Fixed Income	422841.06	0.02	US172967KN09	0.26	May 01, 2026	3.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	422867.52	0.02	US13607QFD97	1.53	Sep 08, 2028	4.24
CROWN CASTLE INC	Communications	Fixed Income	422947.42	0.02	US22822VAE11	0.94	Mar 01, 2027	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	422350.53	0.02	US194162AN32	1.47	Aug 15, 2027	3.1
ENTERGY CORPORATION	Electric	Fixed Income	422506.41	0.02	US29364GAL77	4.05	Jun 15, 2030	2.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	421850.56	0.02	US05723KAG58	3.47	Nov 07, 2029	3.14
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	421695.39	0.02	US875127BM30	2.76	Mar 01, 2029	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	421501.35	0.02	US911312AY27	0.79	Nov 15, 2026	2.4
ALABAMA POWER COMPANY	Electric	Fixed Income	421175.09	0.02	US010392FY91	1.48	Sep 01, 2027	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	421221.03	0.02	US404119DD87	4.24	Nov 15, 2030	4.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	421329.32	0.02	US80281LAR69	0.94	Jan 11, 2028	2.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	420991.38	0.02	US02209SBU69	3.96	Aug 06, 2030	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	421063.78	0.02	US21036PBS65	3.76	May 01, 2030	4.8
ECOLAB INC	Basic Industry	Fixed Income	420875.21	0.02	US278865BF65	4.73	Jan 30, 2031	1.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	420887.04	0.02	US517834AN73	3.79	Jun 14, 2030	6.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	420229.98	0.02	US440452AK64	1.04	Mar 30, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	419995.51	0.02	US06406RAD98	1.19	May 16, 2027	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	420071.43	0.02	US67103HAG20	2.08	Jun 01, 2028	4.35
BROADCOM INC	Technology	Fixed Income	419778.53	0.02	US11135FBZ36	1.32	Jul 12, 2027	5.05
PHILLIPS 66 CO	Energy	Fixed Income	419492.17	0.02	US718547AK86	3.58	Dec 15, 2029	3.15
EQUIFAX INC	Technology	Fixed Income	419579.45	0.02	US294429AS42	3.92	May 15, 2030	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	419635.03	0.02	US842434CU45	3.7	Feb 01, 2030	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	419642.81	0.02	US37045XCS36	2.56	Jan 17, 2029	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	419115.97	0.02	US05526DBH70	3.27	Sep 06, 2029	3.46
AEP TEXAS INC	Electric	Fixed Income	419208.88	0.02	US00108WAM29	4.15	Jul 01, 2030	2.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	418741.46	0.02	US438516CQ72	3.19	Sep 01, 2029	4.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	418327.83	0.02	US017175AE07	3.86	May 15, 2030	3.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	418414.86	0.02	US74460WAF41	2.69	Jan 15, 2029	5.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	418533.42	0.02	US67103HAH03	3.02	Jun 01, 2029	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	417837.12	0.02	US031162CQ15	1.65	Nov 02, 2027	3.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	418063.04	0.02	US05724BAA70	3.72	May 01, 2030	4.49
CROWN CASTLE INC	Communications	Fixed Income	417245.14	0.02	US22822VAN10	3.5	Nov 15, 2029	3.1
HEALTHPEAK OP LLC	Reits	Fixed Income	416938.98	0.02	US42250PAD50	2.71	Dec 01, 2028	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	417030.79	0.02	US059438AK79	1.18	Apr 29, 2027	8.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	416879.69	0.02	US74834LBA70	3.08	Jun 30, 2029	4.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	416215.43	0.02	US80282KBK16	0.36	May 31, 2027	6.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	416372.58	0.02	US437076CE05	2.07	Mar 15, 2028	0.9
BROWN & BROWN INC	Insurance	Fixed Income	416384.52	0.02	US115236AJ01	2.21	Jun 23, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	416020.56	0.02	US24422EVD83	3.71	Jan 09, 2030	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	416057.59	0.02	US91324PFN78	2.2	Jun 15, 2028	4.4
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	415816.24	0.02	US04020EAK38	3.93	Sep 09, 2030	5.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	415340.35	0.02	US59523UAN72	1.22	Jun 01, 2027	3.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	415417.38	0.02	US50212YAP97	3.86	Jun 15, 2030	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	415046.27	0.02	US446413AT37	3.76	May 01, 2030	4.2
LOEWS CORPORATION	Insurance	Fixed Income	414789.07	0.02	US540424AT59	3.91	May 15, 2030	3.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	414895.92	0.02	US370334CW20	2.43	Oct 17, 2028	5.5
EPR PROPERTIES	Reits	Fixed Income	414981.98	0.02	US26884UAH23	4.21	Nov 15, 2030	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	414457.84	0.02	US743315AR46	0.95	Jan 15, 2027	2.45
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	414074.4	0.02	US06406RCG02	2.79	Jan 22, 2030	4.03
CENCORA INC	Consumer Non-Cyclical	Fixed Income	414278.85	0.02	US03073EAR62	3.95	May 15, 2030	2.8
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	413797.63	0.02	US2442GAAA00	4.16	Oct 09, 2030	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	413457.74	0.02	US91324PEY43	1.1	Apr 15, 2027	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	413502.72	0.02	US37940XAN21	3.07	Aug 15, 2029	5.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	413279.02	0.02	US50540RAU68	1.45	Sep 01, 2027	3.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	412993.82	0.02	US00912XAY04	1.76	Dec 01, 2027	3.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	413004.89	0.02	US08576PAL58	2.0	Apr 15, 2028	5.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	413065.74	0.02	US00846UAQ40	1.49	Sep 09, 2027	4.2
VONTIER CORP	Capital Goods	Fixed Income	413122.44	0.02	US928881AD35	2.09	Apr 01, 2028	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	412753.61	0.02	US24422EXZ77	1.85	Jan 07, 2028	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	412763.45	0.02	US23338VAK26	3.81	Mar 01, 2030	2.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	412456.37	0.02	US524660AZ09	2.79	Mar 15, 2029	4.4
MATTEL INC	Consumer Non-Cyclical	Fixed Income	412537.75	0.02	US577081BG67	4.19	Nov 17, 2030	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	412207.95	0.02	US961214FV03	0.71	Oct 20, 2026	4.6
S&P GLOBAL INC	Technology	Fixed Income	411824.55	0.02	US78409VAP94	3.59	Dec 01, 2029	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	411887.37	0.02	US438516CJ30	1.84	Feb 15, 2028	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	411010.64	0.02	US960386AS98	3.83	May 29, 2030	4.9
S&P GLOBAL INC	Technology	Fixed Income	410497.73	0.02	US78409VAS34	4.32	Aug 15, 2030	1.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	410197.07	0.02	US872540AV10	2.23	May 15, 2028	1.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	410227.88	0.02	US58933YBH71	2.13	May 17, 2028	4.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	410016.34	0.02	US78355HKZ19	2.77	Mar 15, 2029	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	409650.42	0.02	US404119CJ66	2.88	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	409675.13	0.02	US60687YBX67	3.06	May 22, 2030	3.26
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	409811.86	0.02	US20271RAW07	4.17	Oct 01, 2030	4.15
MASTEC INC.	Industrial Other	Fixed Income	409466.39	0.02	US576323AT63	3.0	Jun 15, 2029	5.9
D R HORTON INC	Consumer Cyclical	Fixed Income	409147.43	0.02	US23331ABQ13	0.7	Oct 15, 2026	1.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	409189.46	0.02	US03040WAQ87	1.5	Sep 01, 2027	2.95
DEERE & CO	Capital Goods	Fixed Income	409237.71	0.02	US244199BD66	3.32	Oct 16, 2029	5.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	409088.79	0.02	US053332BM35	3.86	Jun 15, 2030	5.13
ALLY FINANCIAL INC	Banking	Fixed Income	409107.89	0.02	US02005NBR08	1.6	Nov 15, 2027	7.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	408255.72	0.02	US361841AK54	2.0	Jun 01, 2028	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	408257.5	0.02	US907818GE22	0.03	Feb 21, 2026	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	408350.53	0.02	US21036PBC14	2.47	Nov 15, 2028	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	408398.95	0.02	US449276AB03	0.91	Feb 05, 2027	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	407764.24	0.02	US742718FZ79	1.91	Jan 26, 2028	3.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	407824.77	0.02	US37940XAP78	1.4	Aug 15, 2027	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	407509.73	0.02	US665859AY02	4.3	Nov 19, 2030	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	407065.16	0.02	US341081GP62	3.78	May 15, 2030	4.63
NOV INC	Energy	Fixed Income	407215.87	0.02	US637071AM31	3.5	Dec 01, 2029	3.6
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	407224.99	0.02	US90331HPS66	1.23	May 15, 2028	4.73
NVENT FINANCE SARL	Capital Goods	Fixed Income	406550.43	0.02	US67078AAD54	1.97	Apr 15, 2028	4.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	406667.75	0.02	US418056AV91	1.5	Sep 15, 2027	3.5
T-MOBILE USA INC	Communications	Fixed Income	406326.12	0.02	US87264ACS24	2.94	Mar 15, 2029	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	406139.78	0.02	US25160PAF45	0.14	Mar 19, 2026	1.69
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	406160.72	0.02	US98956PBA93	1.01	Feb 19, 2027	4.7
XCEL ENERGY INC	Electric	Fixed Income	406277.07	0.02	US98389BAY65	3.91	Jun 01, 2030	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	405889.81	0.02	US24422EWE57	3.0	Apr 18, 2029	3.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	405891.29	0.02	US025537AV36	1.58	Nov 01, 2027	5.75
KINDER MORGAN INC	Energy	Fixed Income	405431.93	0.02	US49456BAZ40	3.09	Aug 01, 2029	5.1
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	405308.18	0.02	US835495AL63	3.89	May 01, 2030	3.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	405046.5	0.02	US80282KBG04	2.17	Jun 12, 2029	6.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	404678.41	0.02	US02665WFY21	3.64	Mar 05, 2030	4.8
ATHENE HOLDING LTD	Insurance	Fixed Income	404694.2	0.02	US04686JAB70	3.48	Apr 03, 2030	6.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	404861.21	0.02	US00914AAV44	2.75	Mar 01, 2029	5.1
TEXTRON INC	Capital Goods	Fixed Income	404229.23	0.02	US883203CB58	3.99	Jun 01, 2030	3.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	404287.21	0.02	US469814AB34	2.24	Aug 18, 2028	6.35
DOMINION ENERGY INC	Electric	Fixed Income	403947.34	0.02	US25746UCY38	2.09	Jun 01, 2028	4.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	404002.78	0.02	US096630AG32	2.86	May 03, 2029	4.8
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	404055.36	0.02	US69121KAJ34	3.86	Jul 15, 2030	6.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	404088.56	0.02	US09261HBY27	4.0	Sep 10, 2030	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	403760.74	0.02	US742718GK91	3.41	Oct 24, 2029	4.15
ENBRIDGE INC	Energy	Fixed Income	403510.58	0.02	US29250NCM56	2.59	Nov 20, 2028	4.2
PUGET ENERGY INC	Electric	Fixed Income	403608.47	0.02	US745310AM41	2.28	Jun 15, 2028	2.38
HP INC	Technology	Fixed Income	403005.69	0.02	US40434LAC90	3.99	Jun 17, 2030	3.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	402795.99	0.02	US053332AV43	1.21	Jun 01, 2027	3.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	402923.72	0.02	US448579AU63	1.97	Mar 30, 2028	5.05
AEP TEXAS INC	Electric	Fixed Income	402563.69	0.02	US00108WAS98	2.93	May 15, 2029	5.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	402739.95	0.02	US15189YAF34	4.39	Oct 01, 2030	1.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	402494.22	0.02	US23311VAJ61	1.17	Jul 15, 2027	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	402217.9	0.02	US13645RAY09	2.11	Jun 01, 2028	4.0
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	401431.53	0.02	US27806HAA95	3.81	May 09, 2030	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	401181.46	0.02	US291011BN38	4.4	Oct 15, 2030	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	401216.66	0.02	US24422EVR79	0.38	Jun 17, 2026	1.05
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	401330.08	0.02	US681936BL34	3.34	Oct 01, 2029	3.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	400967.91	0.02	US863667BJ94	0.99	Feb 10, 2027	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	400669.99	0.02	US02665WGR60	2.75	Jan 08, 2029	4.15
AUTODESK INC	Technology	Fixed Income	400819.0	0.02	US052769AE63	1.28	Jun 15, 2027	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	400825.64	0.02	US828807DP98	0.95	Jan 15, 2027	1.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	400203.1	0.02	US21036PAS74	1.18	May 09, 2027	3.5
ONEOK INC	Energy	Fixed Income	400168.12	0.02	US682680AS26	1.29	Jul 13, 2027	4.0
IDEX CORPORATION	Capital Goods	Fixed Income	399725.68	0.02	US45167RAJ32	3.19	Sep 01, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	399865.45	0.02	US02665WGS44	4.4	Jan 08, 2031	4.45
CHEVRON USA INC	Energy	Fixed Income	399513.38	0.02	US166756BH88	2.33	Aug 13, 2028	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	399286.96	0.02	US14913UBB52	2.36	Aug 15, 2028	4.1
MOODYS CORPORATION	Technology	Fixed Income	399421.83	0.02	US615369AM79	1.86	Jan 15, 2028	3.25
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	398809.64	0.02	US98971DAD21	1.46	Aug 18, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	398850.14	0.02	US63743HFX52	3.52	Feb 07, 2030	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	398854.54	0.02	US260543CY77	2.49	Nov 30, 2028	4.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	398999.34	0.02	US74460DAH26	2.66	Nov 09, 2028	1.95
ENBRIDGE INC	Energy	Fixed Income	398459.22	0.02	US29250NBH70	0.67	Oct 04, 2026	1.6
MASTERCARD INC	Technology	Fixed Income	398504.04	0.02	US57636QAJ31	1.9	Feb 26, 2028	3.5
NUCOR CORPORATION	Basic Industry	Fixed Income	398088.9	0.02	US670346AP04	2.03	May 01, 2028	3.95
TELEDYNE FLIR LLC	Technology	Fixed Income	398266.99	0.02	US302445AE15	4.14	Aug 01, 2030	2.5
STATE STREET CORP	Banking	Fixed Income	397523.18	0.02	US857477AW33	0.3	May 19, 2026	2.65
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	397544.59	0.02	US30190AAC80	1.76	Jan 13, 2028	7.4
CDW LLC	Technology	Fixed Income	397196.76	0.02	US12513GBH11	2.66	Dec 01, 2028	3.28
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	397089.44	0.02	US136385BA87	4.1	Jul 15, 2030	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	396665.68	0.02	US842400JA26	0.89	Feb 01, 2027	4.88
ONEOK INC	Energy	Fixed Income	396813.3	0.02	US682680BS17	3.96	Jun 01, 2030	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	396873.45	0.02	US65339KBJ88	2.9	Apr 01, 2029	3.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	396198.44	0.02	US913903BB57	3.32	Oct 15, 2029	4.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	396284.38	0.02	US03073EAV74	1.73	Dec 15, 2027	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	396074.3	0.02	US74432QCH65	0.12	Mar 10, 2026	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	395790.39	0.02	US718172CB38	1.45	Aug 17, 2027	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	394974.57	0.02	US756109AU84	1.83	Jan 15, 2028	3.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	394650.04	0.02	US78355HKV05	1.86	Mar 01, 2028	5.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	394699.02	0.02	US573874AR57	3.97	Jul 15, 2030	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	394411.06	0.02	US907818EP96	1.15	Apr 15, 2027	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	394437.14	0.02	US760759AS91	1.66	Nov 15, 2027	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	394078.72	0.02	US882508CK85	3.84	May 23, 2030	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	394094.23	0.02	US071813BY49	3.72	Apr 01, 2030	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	394216.45	0.02	US63743HFS67	3.03	Jun 15, 2029	5.15
DUKE ENERGY CORP	Electric	Fixed Income	394238.67	0.02	US26441CCB90	0.91	Jan 05, 2027	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	393828.59	0.02	US12189LBA89	1.28	Jun 15, 2027	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	393874.7	0.02	US67103HAJ68	3.68	Apr 01, 2030	4.2
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	393440.78	0.02	US24422EVP14	2.03	Mar 06, 2028	1.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	393187.1	0.02	US26444HAJ05	4.14	Jun 15, 2030	1.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	392944.83	0.02	US00846UAL52	3.37	Sep 15, 2029	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	392969.38	0.02	US882508BC78	1.66	Nov 03, 2027	2.9
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	393095.34	0.02	US38179RAB15	3.17	Sep 12, 2029	5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	392231.24	0.02	US05253JB835	2.68	Dec 08, 2028	3.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	392236.17	0.02	US718172DX49	2.54	Oct 27, 2028	3.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	392246.04	0.02	US189054AW99	2.07	May 15, 2028	3.9
JABIL INC	Technology	Fixed Income	392337.64	0.02	US466313AJ20	3.62	Jan 15, 2030	3.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	392341.18	0.02	US12592BAT17	1.56	Oct 08, 2027	4.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	392164.85	0.02	US929160BB44	3.43	Dec 01, 2029	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	391297.67	0.02	US032095AH42	2.97	Jun 01, 2029	4.35
INTUIT INC	Technology	Fixed Income	391377.51	0.02	US46124HAC07	1.43	Jul 15, 2027	1.35
ARROW ELECTRONICS INC	Technology	Fixed Income	391439.85	0.02	US04273WAF86	3.14	Aug 21, 2029	5.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	390814.91	0.02	US517834AK35	3.07	Aug 15, 2029	6.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	390641.17	0.02	US277432AW04	2.52	Dec 01, 2028	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	390343.67	0.02	US29446MAL63	2.17	Jun 02, 2028	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	390466.15	0.02	US00914AAQ58	2.47	Sep 01, 2028	2.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	390131.33	0.02	US009158BN52	2.2	Jun 11, 2028	4.3
ADOBE INC	Technology	Fixed Income	390174.82	0.02	US00724PAE97	1.06	Apr 04, 2027	4.85
COUSINS PROPERTIES LP	Reits	Fixed Income	390223.13	0.02	US222793AC56	3.93	Jul 15, 2030	5.25
LOEWS CORPORATION	Insurance	Fixed Income	389385.86	0.02	US540424AS76	0.16	Apr 01, 2026	3.75
DUKE ENERGY CORP	Electric	Fixed Income	389407.88	0.02	US26441CBW47	1.7	Dec 08, 2027	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	389176.17	0.02	US26442UAG94	2.34	Sep 01, 2028	3.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	389192.71	0.02	US573874AP91	2.68	Feb 15, 2029	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	389276.92	0.02	US30040WAF59	2.83	Apr 01, 2029	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	388656.94	0.02	US747525BU62	3.83	May 20, 2030	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	388659.83	0.02	US04010LBD47	1.34	Jun 15, 2027	2.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	388800.86	0.02	US714046AM14	2.52	Sep 15, 2028	1.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	388629.71	0.02	US892331AD13	2.35	Jul 20, 2028	3.67
D R HORTON INC	Consumer Cyclical	Fixed Income	388360.44	0.02	US23331ABT51	4.11	Oct 15, 2030	4.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	388013.57	0.02	US205887CK64	3.9	Aug 01, 2030	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	388088.95	0.02	US191216CE82	1.28	May 25, 2027	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	387423.03	0.02	US907818FJ28	0.99	Feb 05, 2027	2.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	387099.97	0.02	US695156AT63	1.75	Dec 15, 2027	3.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	386822.63	0.02	US03040WAW55	3.91	May 01, 2030	2.8
DUKE ENERGY CORP	Electric	Fixed Income	386980.06	0.02	US26441CBE49	3.11	Jun 15, 2029	3.4
LEGGETT & PLATT INC	Capital Goods	Fixed Income	386629.9	0.02	US524660AY34	1.69	Nov 15, 2027	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	386377.36	0.02	US502431AL33	0.74	Dec 15, 2026	3.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	386063.05	0.02	US05348EBH18	4.59	Jan 15, 2031	2.45
ENBRIDGE INC	Energy	Fixed Income	386084.46	0.02	US29250NCA19	1.06	Apr 05, 2027	5.25
INTUIT INC	Technology	Fixed Income	386183.52	0.02	US46124HAD89	4.23	Jul 15, 2030	1.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	386241.24	0.02	US824348BV71	3.98	Aug 15, 2030	4.5
AVNET INC	Technology	Fixed Income	386243.92	0.02	US053807AW30	1.89	Mar 15, 2028	6.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	386277.03	0.02	US55261FAU84	1.87	Jan 16, 2029	4.83
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	386287.43	0.02	US06406FAC77	0.26	May 04, 2026	2.8
IDEX CORPORATION	Capital Goods	Fixed Income	385743.99	0.02	US45167RAG92	3.9	May 01, 2030	3.0
AUTONATION INC	Consumer Cyclical	Fixed Income	385547.18	0.02	US05329WAQ50	3.8	Jun 01, 2030	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	385123.02	0.02	US539830CK31	2.32	Aug 15, 2028	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	384654.19	0.02	US303901BB79	1.92	Apr 17, 2028	4.85
GATX CORPORATION	Finance Companies	Fixed Income	384478.34	0.02	US361448BE25	2.78	Apr 01, 2029	4.7
ATLASSIAN CORP	Technology	Fixed Income	384307.46	0.02	US049468AA91	2.94	May 15, 2029	5.25
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	384374.04	0.02	US38179RAD70	3.68	May 01, 2030	5.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	383946.14	0.02	US892331AG44	3.23	Jul 02, 2029	2.76
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	383732.5	0.02	US09261XAK81	3.89	Jun 30, 2030	5.3
XYLEM INC	Capital Goods	Fixed Income	383755.48	0.02	US98419MAM29	1.93	Jan 30, 2028	1.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	383805.83	0.02	US571903BR30	3.63	Mar 15, 2030	4.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	383321.57	0.02	US292480AM22	3.23	Sep 15, 2029	4.15
LEAR CORPORATION	Consumer Cyclical	Fixed Income	383004.44	0.02	US521865AY17	1.48	Sep 15, 2027	3.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	383024.17	0.02	US29717PAT49	2.77	Mar 01, 2029	4.0
GATX CORPORATION	Finance Companies	Fixed Income	383131.1	0.02	US361448BF99	3.96	Jun 30, 2030	4.0
CHEVRON USA INC	Energy	Fixed Income	382871.83	0.02	US166756BG06	1.46	Aug 13, 2027	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	383000.96	0.02	US209111FS71	2.55	Dec 01, 2028	4.0
T-MOBILE USA INC	Communications	Fixed Income	381633.03	0.02	US87264ABU88	0.21	Apr 15, 2026	2.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	381636.84	0.02	US666807CN04	3.97	Jul 15, 2030	4.65
TRUIST BANK	Banking	Fixed Income	381714.52	0.02	US86787GAJ13	0.29	May 15, 2026	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	381548.81	0.02	US038222AT25	4.44	Jan 15, 2031	4.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	380826.78	0.02	US858119BM10	4.5	Jan 15, 2031	3.25
CAPITAL ONE NA	Banking	Fixed Income	380512.16	0.02	US25466AAR23	3.7	Feb 06, 2030	2.7
AEP TEXAS INC	Electric	Fixed Income	380643.37	0.02	US00108WAH34	2.13	Jun 01, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	380291.16	0.02	US00774MAL90	0.02	Apr 03, 2026	4.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	379572.29	0.02	US69371RT221	1.24	May 13, 2027	5.0
COMERICA INCORPORATED	Banking	Fixed Income	379602.0	0.02	US200340AT44	2.69	Feb 01, 2029	4.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	379621.65	0.02	US303075AA30	1.05	Mar 01, 2027	2.9
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	379409.63	0.02	US256677AN52	2.22	Jul 05, 2028	5.2
SOUTHERN POWER COMPANY	Electric	Fixed Income	379100.77	0.02	US843646AX87	4.1	Oct 01, 2030	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	379139.26	0.02	US15189XBG25	3.63	Mar 15, 2030	4.8
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	378913.43	0.02	US256677AF29	2.02	May 01, 2028	4.13
NUCOR CORPORATION	Basic Industry	Fixed Income	378191.8	0.02	US670346AZ85	3.86	Jun 01, 2030	4.65
CNA FINANCIAL CORP	Insurance	Fixed Income	377846.6	0.02	US126117AW05	4.23	Aug 15, 2030	2.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	378002.64	0.02	US892331AS81	1.32	Jun 30, 2027	4.19
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	377623.37	0.02	US093662AJ37	2.36	Jul 15, 2028	2.5
WELLTOWER OP LLC	Reits	Fixed Income	377805.37	0.02	US95040QAN43	2.84	Jan 15, 2029	2.05
ENBRIDGE INC	Energy	Fixed Income	377347.02	0.02	US29250NCN30	4.44	Feb 15, 2031	4.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	377068.47	0.02	US74762EAK82	1.38	Aug 09, 2027	4.75
S&P GLOBAL INC	Technology	Fixed Income	376822.57	0.02	US78409VAM63	0.96	Jan 22, 2027	2.95
HUMANA INC	Insurance	Fixed Income	376855.06	0.02	US444859BZ42	2.54	Dec 01, 2028	5.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	376374.45	0.02	US858119BU36	2.66	Dec 15, 2028	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	376024.79	0.02	US743315AW31	3.77	Mar 26, 2030	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	375937.71	0.02	US459200JR30	0.96	Jan 27, 2027	3.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	375221.24	0.02	US20268JAF03	4.25	Oct 01, 2030	2.78
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	374872.28	0.02	US06406RAR84	4.67	Jan 28, 2031	1.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	374259.98	0.02	US579780AQ09	3.9	Apr 15, 2030	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	372986.01	0.02	US670346AS43	4.01	Jun 01, 2030	2.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	372518.84	0.02	US446413BA37	3.52	Jan 15, 2030	5.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	371502.4	0.02	US00846UAM36	4.08	Jun 04, 2030	2.1
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	370326.01	0.02	US24422EVL00	4.71	Jan 15, 2031	1.45
REALTY INCOME CORPORATION	Reits	Fixed Income	370468.78	0.02	US756109AW41	3.12	Jun 15, 2029	3.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	370496.66	0.02	US03938LBC72	3.2	Jul 16, 2029	4.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	370151.21	0.02	US50212YAN40	1.99	Apr 03, 2028	4.9
ORACLE CORPORATION	Technology	Fixed Income	369844.79	0.02	US68389XBD66	3.92	May 15, 2030	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	369721.96	0.02	US742718FG98	1.12	Mar 25, 2027	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	369778.91	0.02	US02665WDJ71	0.93	Jan 08, 2027	2.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	368536.2	0.02	US42225UAF12	1.31	Jul 01, 2027	3.75
ARROW ELECTRONICS INC	Technology	Fixed Income	367853.79	0.02	US042735BF63	1.81	Jan 12, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	367504.87	0.02	US842400GU17	4.06	Jun 01, 2030	2.25
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	367534.31	0.02	US92764MAA27	3.91	Aug 01, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	366405.61	0.02	US02665WDT53	4.66	Jan 13, 2031	1.8
WRKCO INC	Basic Industry	Fixed Income	365111.86	0.02	US92940PAE43	2.14	Jun 01, 2028	3.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	364695.38	0.02	US8426EPAD09	4.67	Jan 15, 2031	1.75
ALLY FINANCIAL INC	Banking	Fixed Income	364602.01	0.02	US02005NBQ25	1.25	Jun 09, 2027	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	364636.42	0.02	US24703TAF30	1.24	Jul 15, 2027	6.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	363762.78	0.02	US665859AW46	1.18	May 10, 2027	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	363641.66	0.02	US084664CU37	3.87	Mar 12, 2030	1.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	363690.39	0.02	US89236TMY81	0.92	Jan 08, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	363205.99	0.02	US14913UAE01	0.92	Jan 08, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	362955.75	0.02	US06406GAA94	2.57	Oct 30, 2028	3.0
EXPAND ENERGY CORP	Energy	Fixed Income	362992.6	0.02	US845467AR03	1.43	Feb 01, 2029	5.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	362533.8	0.02	US63307A3A17	0.43	Jul 02, 2027	5.6
REGIONS FINANCIAL CORP	Banking	Fixed Income	362174.28	0.02	US7591EPAT77	2.43	Aug 12, 2028	1.8
XCEL ENERGY INC	Electric	Fixed Income	361913.65	0.02	US98389BAU44	0.8	Dec 01, 2026	3.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	362027.75	0.02	US345397J200	2.9	Apr 06, 2029	4.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	360989.2	0.02	US23338VAU08	0.82	Dec 01, 2026	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	360181.96	0.02	US842400GS60	3.24	Aug 01, 2029	2.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	360231.35	0.02	US74460DAD12	2.98	May 01, 2029	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	360338.77	0.02	US501044DP37	3.97	May 01, 2030	2.2
KINDER MORGAN INC	Energy	Fixed Income	359882.71	0.02	US49456BAU52	0.79	Nov 15, 2026	1.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	359920.49	0.02	US032095AN10	1.06	Apr 05, 2027	5.05
TD SYNNEX CORP	Technology	Fixed Income	359524.29	0.02	US87162WAM29	2.74	Jan 17, 2029	4.3
REGENCY CENTERS LP	Reits	Fixed Income	359554.92	0.02	US75884RAV50	0.93	Feb 01, 2027	3.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	359574.09	0.02	US695156AU37	3.59	Dec 15, 2029	3.0
HUMANA INC	Insurance	Fixed Income	359128.23	0.02	US444859BF87	0.99	Mar 15, 2027	3.95
NXP BV	Technology	Fixed Income	358903.35	0.02	US62954HBE71	1.24	Jun 01, 2027	4.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	358600.73	0.02	US49338LAF04	3.46	Oct 30, 2029	3.0
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	358325.85	0.02	US21688ABD37	1.05	Mar 05, 2027	5.04
XCEL ENERGY INC	Electric	Fixed Income	358071.88	0.02	US98388MAB37	1.1	Mar 15, 2027	1.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	358157.39	0.02	US681936BK50	1.74	Jan 15, 2028	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	357812.29	0.02	US00914AAE29	3.37	Oct 01, 2029	3.25
PROLOGIS LP	Reits	Fixed Income	357272.68	0.02	US74340XCQ25	4.37	Jan 15, 2031	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	357055.53	0.02	US744573AQ91	4.28	Aug 15, 2030	1.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	356456.34	0.02	US824348BL99	4.0	May 15, 2030	2.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	355539.16	0.02	US74432QCG82	3.85	Mar 10, 2030	2.1
ITC HOLDINGS CORP	Electric	Fixed Income	355453.94	0.02	US465685AP08	1.68	Nov 15, 2027	3.35
CNA FINANCIAL CORP	Insurance	Fixed Income	355116.98	0.02	US126117AV22	2.93	May 01, 2029	3.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	354779.16	0.02	US00912XAV64	1.08	Apr 01, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353772.35	0.02	US86562MBU36	3.42	Sep 27, 2029	2.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	353419.54	0.02	US21688ABC53	2.74	Jan 09, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	352430.81	0.01	US032095AX91	2.59	Nov 15, 2028	3.9
WEC ENERGY GROUP INC	Electric	Fixed Income	352375.4	0.01	US92939UAG13	2.75	Dec 15, 2028	2.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	352381.29	0.01	US38152BAG68	4.27	Jan 31, 2031	5.88
EIDP INC	Basic Industry	Fixed Income	352143.14	0.01	US263534CP24	4.17	Jul 15, 2030	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	351482.15	0.01	US832696AS78	3.83	Mar 15, 2030	2.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	351675.72	0.01	US844741BF49	3.73	Feb 10, 2030	2.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	351103.41	0.01	US74762EAN22	4.39	Jan 15, 2031	4.5
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	351149.81	0.01	US58933YBW49	2.88	Mar 15, 2029	3.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	350965.66	0.01	US63307A3D55	0.97	Feb 01, 2028	4.95
PACIFICORP	Electric	Fixed Income	349634.36	0.01	US695114DB12	2.71	Feb 15, 2029	5.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	349680.48	0.01	US534187BH11	1.91	Mar 01, 2028	3.8
XCEL ENERGY INC	Electric	Fixed Income	349416.69	0.01	US98389BAW00	3.58	Dec 01, 2029	2.6
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	349428.83	0.01	US081437AT26	4.07	Jun 19, 2030	2.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	348144.39	0.01	US573284AT34	1.74	Dec 15, 2027	3.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	347606.18	0.01	US76720AAQ94	1.07	Mar 12, 2027	4.38
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	347429.8	0.01	US03770DAK90	3.88	Aug 30, 2030	5.88
NUTRIEN LTD	Basic Industry	Fixed Income	347206.81	0.01	US67077MAW82	3.93	May 13, 2030	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	346679.47	0.01	US207597EJ05	1.05	Mar 15, 2027	3.2
EPR PROPERTIES	Reits	Fixed Income	346117.58	0.01	US26884UAF66	3.2	Aug 15, 2029	3.75
PROLOGIS LP	Reits	Fixed Income	344709.76	0.01	US74340XBN03	1.18	Apr 15, 2027	2.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	344584.44	0.01	US609207BF19	2.11	May 06, 2028	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	343780.91	0.01	US904764BK20	4.39	Sep 14, 2030	1.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	343920.86	0.01	US237194AL90	1.13	May 01, 2027	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	343406.82	0.01	US871829BK24	3.76	Feb 15, 2030	2.4
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	342141.62	0.01	US608190AL88	3.87	May 15, 2030	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	341801.71	0.01	US254709AM01	0.83	Feb 09, 2027	4.1
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	341460.47	0.01	US04020EAR80	4.33	Jan 15, 2031	5.15
CHEVRON USA INC	Energy	Fixed Income	341190.59	0.01	US166756AR79	1.78	Jan 15, 2028	3.85
GEORGIA POWER COMPANY	Electric	Fixed Income	340816.38	0.01	US373334KV25	0.95	Feb 23, 2027	5.0
VERISIGN INC	Technology	Fixed Income	340516.66	0.01	US92343EAL65	0.27	Jul 15, 2027	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	340242.21	0.01	US291011BL71	1.66	Oct 15, 2027	1.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	339768.38	0.01	US032095AT89	2.19	Jun 12, 2028	4.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	339038.85	0.01	US98978VAN38	2.3	Aug 20, 2028	3.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	338780.3	0.01	US134429BJ73	3.94	Apr 24, 2030	2.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338614.3	0.01	US904764BU02	1.4	Aug 12, 2027	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	338487.77	0.01	US13648TAA51	3.84	Mar 05, 2030	2.05
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	338177.89	0.01	US976656CU00	4.17	Oct 15, 2030	4.15
CUBESMART LP	Reits	Fixed Income	337831.35	0.01	US22966RAH93	2.75	Dec 15, 2028	2.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	337901.07	0.01	US053611AK55	3.93	Apr 30, 2030	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	337981.7	0.01	US446413AL01	1.72	Dec 01, 2027	3.48
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	337422.33	0.01	US06406RAU14	2.38	Jul 14, 2028	1.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	337578.81	0.01	US760759BL30	3.97	Jul 15, 2030	4.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	336733.69	0.01	US05555LAB71	2.96	Jun 10, 2029	6.6
ERP OPERATING LP	Reits	Fixed Income	336315.47	0.01	US26884ABJ16	1.92	Mar 01, 2028	3.5
VISA INC	Technology	Fixed Income	336350.52	0.01	US92826CAP77	1.51	Aug 15, 2027	0.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	336009.28	0.01	US02666TAA51	1.82	Feb 15, 2028	4.25
ORIX CORPORATION	Financial Other	Fixed Income	335647.25	0.01	US686330AV34	4.08	Sep 09, 2030	4.45
KELLANOVA	Consumer Non-Cyclical	Fixed Income	335171.59	0.01	US487836BX58	4.07	Jun 01, 2030	2.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	333003.79	0.01	US189054AX72	4.05	May 15, 2030	1.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	333059.42	0.01	US717081FJ70	1.68	Nov 15, 2027	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	332546.0	0.01	US68233JCY82	1.03	Mar 20, 2027	4.5
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	332635.07	0.01	US50247WAB37	1.01	Mar 02, 2027	3.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	331940.41	0.01	US29670GAD43	3.88	Apr 15, 2030	2.7
HUMANA INC	Insurance	Fixed Income	331629.13	0.01	US444859BU54	1.86	Mar 01, 2028	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	330232.23	0.01	US26444HAT86	4.3	Dec 01, 2030	4.2
AMEREN CORPORATION	Electric	Fixed Income	329823.29	0.01	US023608AL60	1.1	Mar 15, 2027	1.95
ALABAMA POWER COMPANY	Electric	Fixed Income	329625.78	0.01	US010392FU79	4.38	Sep 15, 2030	1.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	329746.19	0.01	US573284AV89	3.82	Mar 15, 2030	2.5
AUTODESK INC	Technology	Fixed Income	327261.11	0.01	US052769AG12	3.68	Jan 15, 2030	2.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	327087.22	0.01	US26442CBA18	3.71	Feb 01, 2030	2.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	326810.37	0.01	US096630AF58	1.24	Jul 15, 2027	4.45
VENTAS REALTY LP	Reits	Fixed Income	326682.42	0.01	US92277GAV95	4.15	Nov 15, 2030	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	326253.31	0.01	US00912XBF06	2.37	Oct 01, 2028	4.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	325126.99	0.01	US142339AH37	1.68	Dec 01, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	324080.23	0.01	US37045XDE31	4.58	Jan 08, 2031	2.35
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	323503.29	0.01	US69121KAF12	0.95	Jan 15, 2027	2.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	322722.07	0.01	US120568AZ33	1.51	Sep 25, 2027	3.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	322475.5	0.01	US74762EAM49	2.31	Aug 09, 2028	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	321631.24	0.01	US501044DQ10	4.68	Jan 15, 2031	1.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	321396.79	0.01	US49327V2A11	0.31	May 20, 2026	3.4
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	320448.93	0.01	US31677QBR92	0.98	Feb 01, 2027	2.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	319670.0	0.01	US74460DAC39	1.53	Sep 15, 2027	3.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	319302.01	0.01	US501044DJ76	1.36	Aug 01, 2027	3.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318798.66	0.01	US50212YAJ38	1.17	May 20, 2027	5.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	318830.02	0.01	US372460AA38	4.45	Nov 01, 2030	1.88
NEVADA POWER COMPANY	Electric	Fixed Income	318352.71	0.01	US641423CC04	2.95	May 01, 2029	3.7
M&T BANK CORPORATION	Banking	Fixed Income	318215.92	0.01	US55261FAQ72	2.36	Aug 16, 2028	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	316733.77	0.01	US927804GB45	3.24	Jul 15, 2029	2.88
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	316360.6	0.01	US87161CAP05	3.27	Nov 01, 2030	6.17
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	315877.63	0.01	US29736RAJ95	1.06	Mar 15, 2027	3.15
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	315207.57	0.01	US452327AR08	4.27	Dec 12, 2030	4.75
EQUINIX INC	Technology	Fixed Income	314763.31	0.01	US29444UBG04	1.43	Jul 15, 2027	1.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	314455.48	0.01	US50249AAG85	4.33	Oct 01, 2030	2.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	313693.31	0.01	US665859AU89	3.01	May 03, 2029	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	313408.67	0.01	US49271VAZ31	2.12	May 15, 2028	4.35
STANFORD UNIVERSITY	Industrial Other	Fixed Income	311958.51	0.01	US09659DAC02	3.96	Aug 01, 2030	4.15
NOKIA OYJ	Technology	Fixed Income	311867.03	0.01	US654902AE56	1.33	Jun 12, 2027	4.38
HUMANA INC	Insurance	Fixed Income	311432.84	0.01	US444859BK72	3.25	Aug 15, 2029	3.13
AT&T INC	Communications	Fixed Income	310876.87	0.01	US00206RDQ20	0.87	Mar 01, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	310980.38	0.01	US89236TEM36	1.88	Jan 11, 2028	3.05
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310197.11	0.01	US12503MAC29	4.6	Dec 15, 2030	1.63
JABIL INC	Technology	Fixed Income	309552.33	0.01	US46656PAC86	2.78	Feb 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	309232.79	0.01	US89236THG31	1.5	Aug 13, 2027	1.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	308804.37	0.01	US461070AP91	2.38	Sep 26, 2028	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	308516.7	0.01	US718172CE76	1.95	Mar 02, 2028	3.13
D R HORTON INC	Consumer Cyclical	Fixed Income	307589.49	0.01	US23331ABP30	1.67	Oct 15, 2027	1.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	306186.79	0.01	US55279HAQ39	1.48	Aug 17, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	305983.1	0.01	US842400JF13	0.59	Sep 06, 2026	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	304307.65	0.01	US12592BAV62	4.14	Oct 16, 2030	4.5
AVNET INC	Technology	Fixed Income	304007.04	0.01	US053807AS28	0.08	Apr 15, 2026	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	303653.32	0.01	US776743AN67	1.59	Sep 15, 2027	1.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	301613.44	0.01	US36266GAD97	2.66	Dec 15, 2028	4.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	301062.74	0.01	US68902VAJ61	1.15	Apr 05, 2027	2.29
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	300588.94	0.01	US127387AM08	1.53	Sep 10, 2027	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	300172.4	0.01	US14913UBF66	1.87	Jan 10, 2028	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	300225.97	0.01	US14913UBH23	4.43	Jan 08, 2031	4.15
JABIL INC	Technology	Fixed Income	299460.79	0.01	US466313AH63	1.78	Jan 12, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	299278.99	0.01	US74456QCX25	4.39	Jan 01, 2031	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	298808.25	0.01	US00774MBT18	2.85	Feb 28, 2029	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	297902.03	0.01	US124857AX11	2.2	Jun 01, 2028	3.7
SYNOVUS BANK	Banking	Fixed Income	297954.35	0.01	US87164DVJ61	1.83	Feb 15, 2028	5.63
CHEVRON USA INC	Energy	Fixed Income	297423.37	0.01	US166756AZ95	1.03	Feb 26, 2027	4.41
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	295830.74	0.01	US302635AL16	1.42	Jul 15, 2027	3.25
WALMART INC	Consumer Cyclical	Fixed Income	295232.22	0.01	US931142EN95	3.17	Jul 08, 2029	3.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	293845.1	0.01	US665859AT17	2.26	Aug 03, 2028	3.65
ALPHABET INC (FXD)	Technology	Fixed Income	293192.99	0.01	US02079KAV98	2.58	Nov 15, 2028	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	291677.95	0.01	US03027XAU46	2.81	Mar 15, 2029	3.95
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	291110.76	0.01	US958102AQ89	2.81	Feb 01, 2029	2.85
NXP BV	Technology	Fixed Income	288795.25	0.01	US62954HAX61	1.21	May 01, 2027	3.15
WEC ENERGY GROUP INC	Electric	Fixed Income	288209.71	0.01	US92939UAD81	1.67	Oct 15, 2027	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	287637.46	0.01	US437076DJ82	4.12	Sep 15, 2030	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	284196.53	0.01	US05253JB751	2.25	Jun 18, 2028	4.36
KIMCO REALTY OP LLC	Reits	Fixed Income	283384.48	0.01	US49446RAW97	4.29	Oct 01, 2030	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	281638.08	0.01	US65535HBB42	2.84	Jan 22, 2029	2.71
KYNDRYL HOLDINGS INC	Technology	Fixed Income	280438.53	0.01	US50155QAK67	2.57	Oct 15, 2028	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	279590.24	0.01	US87612EBU91	2.2	Jun 15, 2028	4.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	275192.3	0.01	US29446MAE21	1.12	Apr 06, 2027	3.0
DELTA AIR LINES INC	Transportation	Fixed Income	273616.97	0.01	US247361ZN12	1.98	Apr 19, 2028	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	273235.77	0.01	US124857AZ68	3.04	Jun 01, 2029	4.2
EBAY INC	Consumer Cyclical	Fixed Income	273043.62	0.01	US278642BD42	2.83	Mar 06, 2029	4.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	272061.48	0.01	US12592BAU89	1.95	Mar 21, 2028	4.75
YALE UNIVERSITY	Industrial Other	Fixed Income	271595.67	0.01	US98459LAB99	4.0	Apr 15, 2030	1.48
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	270804.84	0.01	US21036PBF45	3.91	May 01, 2030	2.88
ECOLAB INC	Basic Industry	Fixed Income	269099.4	0.01	US278865BD18	1.71	Dec 01, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	268191.66	0.01	US437076DH27	2.43	Sep 15, 2028	3.75
EATON CORPORATION	Capital Goods	Fixed Income	264826.16	0.01	US278062AG90	1.53	Sep 15, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	260819.4	0.01	US06406RAV96	0.7	Oct 15, 2026	1.05
NXP BV	Technology	Fixed Income	260421.08	0.01	US62954HBF47	2.34	Aug 19, 2028	4.3
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	256555.37	0.01	US85325X2B15	1.75	Dec 03, 2027	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255375.68	0.01	US21688ABK79	1.88	Jan 21, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	254747.79	0.01	US86562MDC10	3.93	Jul 13, 2030	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	254132.98	0.01	US775109BF74	0.78	Nov 15, 2026	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253607.82	0.01	US21688ABM36	1.28	May 27, 2027	4.37
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	253296.03	0.01	US05946KAL52	1.5	Sep 14, 2028	6.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	250142.91	0.01	US632525CQ20	2.7	Dec 13, 2028	3.85
BPCE SA MTN	Banking	Fixed Income	250217.93	0.01	US05578DAX03	0.83	Dec 02, 2026	3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	249846.36	0.01	US632525CR03	4.44	Jan 13, 2031	4.15
CITIZENS BANK NA	Banking	Fixed Income	249913.08	0.01	US75524KSA33	1.91	Jan 29, 2029	4.19
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	250028.32	0.01	US835495AQ50	0.58	Sep 01, 2026	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	249615.3	0.01	US21688ABT88	4.45	Jan 14, 2031	4.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	248056.29	0.01	US60687YAK55	1.05	Feb 28, 2027	3.66
AON CORP	Insurance	Fixed Income	244663.26	0.01	US037389AK90	0.9	Jan 01, 2027	8.21
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	244717.7	0.01	US43475RAP10	1.14	Apr 07, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	242446.18	0.01	US02665WGD74	1.39	Jul 09, 2027	4.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	242088.24	0.01	US174610AR61	0.48	Jul 27, 2026	2.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	239658.12	0.01	US502431AN98	4.66	Jan 15, 2031	1.8
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	237590.02	0.01	US98971DAB64	3.45	Oct 29, 2029	3.25
AUTONATION INC	Consumer Cyclical	Fixed Income	237138.88	0.01	US05329WAU62	2.72	Jan 15, 2029	4.45
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	229652.66	0.01	US902133AZ06	0.05	Feb 13, 2026	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	228374.14	0.01	US049560AN51	1.31	Jun 15, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	226445.65	0.01	US86562MCM01	0.94	Jan 14, 2027	2.17
INGREDION INC	Consumer Non-Cyclical	Fixed Income	226153.26	0.01	US457187AB87	0.66	Oct 01, 2026	3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	221239.12	0.01	US83007CAB81	1.45	Sep 01, 2027	4.91
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	218266.05	0.01	US445658CF29	0.09	Mar 01, 2026	3.88
FIFTH THIRD BANK NA	Banking	Fixed Income	217869.16	0.01	US31677AAB08	0.05	Mar 15, 2026	3.85
EQT CORP	Energy	Fixed Income	216361.98	0.01	US26884LAZ22	0.43	Apr 01, 2029	6.38
BANCO SANTANDER SA	Banking	Fixed Income	210590.2	0.01	US05964HAL96	0.16	Mar 25, 2026	1.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	210486.28	0.01	US427866AX66	0.54	Aug 15, 2026	2.3
OWENS CORNING	Capital Goods	Fixed Income	210090.14	0.01	US690742AN12	1.24	Jun 15, 2027	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	209004.44	0.01	US20268JAK97	1.43	Nov 01, 2027	6.07
JABIL INC	Technology	Fixed Income	207772.59	0.01	US466313AK92	4.53	Jan 15, 2031	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	200054.77	0.01	US89115KAK60	1.87	Jan 13, 2028	3.91
AMEREN CORPORATION	Electric	Fixed Income	198805.15	0.01	US023608AJ15	4.47	Jan 15, 2031	3.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	198444.22	0.01	US12592BAW46	4.53	Mar 07, 2031	4.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	197329.12	0.01	US04020EAU10	4.49	Apr 15, 2031	5.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	196075.45	0.01	US09261HBZ91	4.45	Mar 12, 2031	5.35
KELLANOVA	Consumer Non-Cyclical	Fixed Income	194586.03	0.01	US487836BU10	1.67	Nov 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	194036.51	0.01	US02665WER88	4.04	Oct 04, 2030	5.85
ORIX CORPORATION	Financial Other	Fixed Income	194155.51	0.01	US686330AJ06	1.43	Jul 18, 2027	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	187109.61	0.01	US02209SBS14	1.82	Feb 04, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	181156.3	0.01	US63743HGB24	1.78	Dec 10, 2027	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	174199.07	0.01	US785592AV86	0.08	Jun 30, 2026	5.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	173946.6	0.01	US69371RS728	0.76	Nov 09, 2026	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	170420.54	0.01	US13607LWT69	0.66	Oct 02, 2026	5.93
PARAMOUNT GLOBAL	Communications	Fixed Income	167236.78	0.01	US124857AT09	1.93	Feb 15, 2028	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	165669.36	0.01	US911312CH75	4.13	Oct 15, 2030	4.65
EOG RESOURCES INC	Energy	Fixed Income	165483.87	0.01	US26875PBB67	4.4	Jan 15, 2031	4.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	162797.09	0.01	US369550AZ10	1.71	Nov 15, 2027	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157409.3	0.01	US375558BY84	4.4	Oct 01, 2030	1.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	154365.96	0.01	US29446MAM47	4.03	Sep 03, 2030	4.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	151005.99	0.01	US902133BC02	4.37	Feb 09, 2031	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	150575.07	0.01	US958667AH04	4.46	Mar 01, 2031	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	149136.67	0.01	US494368CC54	1.59	Sep 15, 2027	1.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	149220.52	0.01	US09261XAL64	4.31	Jan 31, 2031	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	148405.3	0.01	US776696AK26	2.4	Sep 15, 2028	4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	148187.37	0.01	US38179RAG02	4.49	Apr 15, 2031	5.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	144219.73	0.01	US87165BAL71	0.49	Aug 04, 2026	3.7
ECOLAB INC	Basic Industry	Fixed Income	141890.52	0.01	US278865BQ21	2.2	Jun 15, 2028	4.3
EQT CORP	Energy	Fixed Income	140497.6	0.01	US26884LAX73	2.56	Jan 15, 2029	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	135768.59	0.01	US72650RBR21	4.38	Jan 15, 2031	4.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	135383.87	0.01	US448579AQ51	0.88	Jan 30, 2027	5.75
COTERRA ENERGY INC	Energy	Fixed Income	130667.12	0.01	US127097AG80	1.15	May 15, 2027	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	126516.02	0.01	US6174468L62	3.7	Jan 22, 2031	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	122779.59	0.01	US26442UAT16	1.06	Mar 06, 2027	4.35
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	122929.17	0.01	US007903BJ50	1.97	Mar 24, 2028	4.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120977.79	0.01	US370334BZ69	0.97	Feb 10, 2027	3.2
PHILLIPS 66	Energy	Fixed Income	117485.72	0.0	US718546AZ72	0.06	Feb 15, 2026	1.3
MOSAIC CO/THE	Basic Industry	Fixed Income	100920.84	0.0	US61945CAJ27	2.72	Jan 15, 2029	4.35
CGI INC	Technology	Fixed Income	98945.02	0.0	US12532HAC88	0.62	Sep 14, 2026	1.45
BOSTON PROPERTIES LP	Reits	Fixed Income	95318.4	0.0	US10112RBD52	4.46	Jan 30, 2031	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	87647.75	0.0	US24422ETW92	1.55	Sep 08, 2027	2.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	83107.18	0.0	US020002BJ95	4.62	Dec 15, 2030	1.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	81310.9	0.0	US50249AAQ67	4.3	Jan 15, 2031	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64090.16	0.0	US92343VDY74	1.08	Mar 16, 2027	4.13
APPLE INC	Technology	Fixed Income	52654.5	0.0	US037833EC07	1.97	Feb 08, 2028	1.2
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	51212.76	0.0	US09581CAE12	2.1	May 23, 2028	5.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50425.44	0.0	US63111XAD30	4.68	Jan 15, 2031	1.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46526.74	0.0	US427866BK37	1.88	Feb 24, 2028	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	32415.25	0.0	US053332BA96	4.68	Jan 15, 2031	1.65
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	27614.36	0.0	US22550L2M24	1.86	Feb 15, 2028	7.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20512.31	0.0	US25243YBK47	0.59	Oct 05, 2026	5.38
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	4824.19	0.0	US34354PAF27	4.19	Oct 01, 2030	3.5
USD CASH	Cash and/or Derivatives	Cash	-9399348.28	-0.4	nan	0.0	nan	0.0
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