Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2814 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	20960000.01	0.92	US0669224778	0.07	nan	4.33
T-MOBILE USA INC	Communications	Fixed Income	5199860.62	0.23	US87264ABF12	4.31	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4681904.92	0.21	US06051GHD43	2.37	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4545280.65	0.2	US06051GJS93	1.11	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4230495.22	0.19	US097023DG73	0.65	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4006594.66	0.18	US00287YBX67	4.06	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3678788.33	0.16	US126650CX62	2.52	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3563081.93	0.16	US95000U3E14	2.82	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3465733.46	0.15	US38141GYM04	1.34	Oct 21, 2027	1.95
T-MOBILE USA INC	Communications	Fixed Income	3375284.46	0.15	US87264ABD63	1.71	Apr 15, 2027	3.75
BOEING CO	Capital Goods	Fixed Income	3294187.68	0.14	US097023CY98	4.21	May 01, 2030	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3292683.46	0.14	US95000U2V48	1.71	Mar 24, 2028	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3230448.47	0.14	US92343VEU44	4.01	Dec 03, 2029	4.02
COMCAST CORPORATION	Communications	Fixed Income	3182406.21	0.14	US20030NCT63	3.01	Oct 15, 2028	4.15
CITIGROUP INC	Banking	Fixed Income	3168109.55	0.14	US17327CAM55	0.67	Jan 28, 2027	1.12
CITIGROUP INC	Banking	Fixed Income	3114527.59	0.14	US172967KA87	2.17	Sep 29, 2027	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3114009.77	0.14	US031162DP23	2.47	Mar 02, 2028	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3095807.16	0.14	US716973AC67	2.71	May 19, 2028	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3025173.27	0.13	US00774MAV72	1.35	Oct 29, 2026	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3016132.97	0.13	US00287YBV02	1.39	Nov 21, 2026	2.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3008670.24	0.13	US55903VBA08	1.68	Mar 15, 2027	3.75
MORGAN STANLEY	Banking	Fixed Income	2953302.44	0.13	US61772BAB99	0.92	May 04, 2027	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	2949719.75	0.13	US46647PDG81	1.95	Jul 25, 2028	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2936677.12	0.13	US125523AH38	3.0	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2861397.87	0.13	US06051GLG28	2.63	Apr 25, 2029	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2848044.73	0.13	US92343VER15	3.03	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2836252.87	0.12	US38141GZR81	1.67	Mar 15, 2028	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	2818073.09	0.12	US46647PCB04	0.86	Apr 22, 2027	1.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2754193.36	0.12	US00774MAW55	3.17	Oct 29, 2028	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	2742899.13	0.12	US594918BY93	1.52	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2741433.96	0.12	US38145GAH39	1.25	Nov 16, 2026	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2706815.5	0.12	US023135BC96	2.04	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	2704351.38	0.12	US61761J3R84	1.1	Jul 27, 2026	3.13
APPLE INC	Technology	Fixed Income	2690937.68	0.12	US037833BY53	0.68	Feb 23, 2026	3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2679571.79	0.12	US95000U3L56	1.77	Apr 22, 2028	5.71
CENTENE CORPORATION	Insurance	Fixed Income	2677429.42	0.12	US15135BAT89	3.29	Dec 15, 2029	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	2675286.03	0.12	US61746BDZ67	0.63	Jan 27, 2026	3.88
MORGAN STANLEY	Banking	Fixed Income	2631395.96	0.12	US61746BEF94	1.55	Jan 20, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2621655.71	0.12	US38141GWZ35	2.68	May 01, 2029	4.22
AT&T INC	Communications	Fixed Income	2589696.78	0.11	US00206RGQ92	4.1	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2586519.69	0.11	US46625HQW33	0.76	Apr 01, 2026	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2573815.84	0.11	US61747YEC57	1.11	Jul 20, 2027	1.51
CITIGROUP INC	Banking	Fixed Income	2557918.32	0.11	US172967KY63	1.28	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2555088.51	0.11	US95000U2S19	1.91	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	2526465.13	0.11	US172967PF20	3.27	Feb 13, 2030	5.17
CITIGROUP INC	Banking	Fixed Income	2524297.7	0.11	US172967LD18	1.49	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2495049.45	0.11	US38141GZK39	1.65	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	2492802.21	0.11	US46647PDA12	1.78	Apr 26, 2028	4.32
AT&T INC	Communications	Fixed Income	2490753.0	0.11	US00206RML32	0.78	Mar 25, 2026	1.7
WELLS FARGO & COMPANY	Banking	Fixed Income	2490320.99	0.11	US949746SH57	1.34	Oct 23, 2026	3.0
ORACLE CORPORATION	Technology	Fixed Income	2482837.72	0.11	US68389XBV64	4.38	Apr 01, 2030	2.95
MORGAN STANLEY	Banking	Fixed Income	2469972.88	0.11	US61744YAP34	2.43	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2466925.56	0.11	US95000U2F97	0.99	Jun 17, 2027	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2458924.93	0.11	US95000U3A91	1.95	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2441720.79	0.11	US06051GHG73	2.55	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2439647.45	0.11	US46647PBT21	0.46	Nov 19, 2026	1.04
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2437086.07	0.11	US172967NX53	0.31	Sep 29, 2026	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2427203.41	0.11	US95000U2A01	1.86	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2407040.3	0.11	US38141GYG36	1.25	Sep 10, 2027	1.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2402452.21	0.11	US94974BFY11	0.97	Jun 03, 2026	4.1
BANK OF AMERICA CORP	Banking	Fixed Income	2393687.37	0.11	US06051GHM42	2.83	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2386626.47	0.1	US06051GHT94	0.86	Apr 23, 2027	3.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2379036.61	0.1	US95000U3J01	3.2	Jan 23, 2030	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2371453.63	0.1	US46625HRV41	1.24	Oct 01, 2026	2.95
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2369024.52	0.1	US06051GLE79	0.6	Jan 20, 2027	5.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2367172.87	0.1	US913017CY37	3.1	Nov 16, 2028	4.13
WELLS FARGO & COMPANY	Banking	Fixed Income	2366862.2	0.1	US95000U3G61	3.0	Oct 23, 2029	6.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2366384.6	0.1	US459200KA85	3.64	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2360969.98	0.1	US38145GAM24	0.15	Aug 10, 2026	5.8
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2358876.41	0.1	US48125LRU88	1.35	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2358922.21	0.1	US06051GJD25	0.04	Jun 19, 2026	1.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2356120.51	0.1	US023135BX34	0.92	May 12, 2026	1.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	2350615.42	0.1	US24703TAD81	0.76	Jun 15, 2026	6.02
APPLE INC	Technology	Fixed Income	2340348.17	0.1	US037833DN70	1.22	Sep 11, 2026	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	2339901.2	0.1	US404280BT50	2.77	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2338441.4	0.1	US06051GHQ55	3.33	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	2336153.14	0.1	US61747YFA82	2.41	Feb 01, 2029	5.12
ORACLE CORPORATION	Technology	Fixed Income	2335235.22	0.1	US68389XCC74	0.78	Mar 25, 2026	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2334623.85	0.1	US38141GA468	3.0	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2328746.15	0.1	US38141GYA65	0.77	Mar 09, 2027	1.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2326030.41	0.1	US716973AB84	0.88	May 19, 2026	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	2322278.34	0.1	US6174468G77	3.24	Jan 23, 2030	4.43
AT&T INC	Communications	Fixed Income	2319767.23	0.1	US00206RHJ41	3.3	Mar 01, 2029	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2317410.12	0.1	US92343VDY74	1.69	Mar 16, 2027	4.13
VISA INC	Technology	Fixed Income	2311064.13	0.1	US92826CAD48	0.51	Dec 14, 2025	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2310715.54	0.1	US06051GKW86	1.95	Jul 22, 2028	4.95
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2310307.11	0.1	US11134LAH24	1.43	Jan 15, 2027	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2308549.44	0.1	US404280DG12	2.01	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	2305346.13	0.1	US46625HRY89	1.56	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2302369.88	0.1	US38141GWB66	1.16	Jan 26, 2027	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	2302486.23	0.1	US404280DF39	1.84	Jun 09, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2301133.61	0.1	US459200JZ55	0.92	May 15, 2026	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2288661.28	0.1	US06051GLS65	2.92	Sep 15, 2029	5.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2283131.66	0.1	US89115A2S07	1.06	Jul 17, 2026	5.53
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2275488.48	0.1	US46647PCP99	1.28	Sep 22, 2027	1.47
META PLATFORMS INC MTN	Communications	Fixed Income	2270585.66	0.1	US30303M8G02	2.05	Aug 15, 2027	3.5
ORACLE CORPORATION	Technology	Fixed Income	2266519.89	0.1	US68389XBM65	1.06	Jul 15, 2026	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2256143.96	0.1	US031162DQ06	4.07	Mar 02, 2030	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2254707.71	0.1	US375558BF95	0.68	Mar 01, 2026	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2254776.88	0.1	US478160BY94	0.72	Mar 01, 2026	2.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2250372.92	0.1	US06051GMT30	2.71	May 09, 2029	4.62
MORGAN STANLEY	Banking	Fixed Income	2246506.32	0.1	US61744YAK47	2.6	Jul 22, 2028	3.59
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2240644.89	0.1	US172967NG21	1.65	Feb 24, 2028	3.07
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2239012.66	0.1	US404280DZ92	1.13	Aug 14, 2027	5.89
CITIGROUP INC	Banking	Fixed Income	2233393.55	0.1	US172967NA50	1.0	Jun 09, 2027	1.46
BANK OF AMERICA CORP	Banking	Fixed Income	2227785.18	0.1	US06051GJQ38	0.75	Mar 11, 2027	1.66
MICROSOFT CORPORATION	Technology	Fixed Income	2221680.15	0.1	US594918BJ27	0.41	Nov 03, 2025	3.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2216938.0	0.1	US06051GMK21	2.41	Jan 24, 2029	4.98
MORGAN STANLEY	Banking	Fixed Income	2212345.83	0.1	US6174468V45	0.53	Dec 10, 2026	0.98
JPMORGAN CHASE & CO	Banking	Fixed Income	2193813.17	0.1	US46647PAX42	3.12	Dec 05, 2029	4.45
FISERV INC	Technology	Fixed Income	2184261.75	0.1	US337738AU25	3.65	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2182144.96	0.1	US06051GGA13	2.01	Oct 21, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	2182186.13	0.1	US61747YER27	1.75	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2181905.57	0.1	US94974BGL80	1.99	Jul 22, 2027	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2177363.15	0.1	US126650CL25	0.13	Jul 20, 2025	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2170159.52	0.1	US404280BK42	1.67	Mar 13, 2028	4.04
APPLE INC	Technology	Fixed Income	2141753.23	0.09	US037833BZ29	1.11	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2128153.99	0.09	US46647PDW32	1.32	Oct 22, 2027	6.07
MORGAN STANLEY	Banking	Fixed Income	2120809.06	0.09	US6174468C63	0.13	Jul 23, 2025	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2115879.75	0.09	US06051GJZ37	2.86	Jun 14, 2029	2.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2103901.92	0.09	US693475BR55	2.66	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2096994.38	0.09	US46647PDU75	2.79	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2090532.49	0.09	US46647PEB85	3.21	Jan 23, 2030	5.01
WELLS FARGO & COMPANY	Banking	Fixed Income	2083844.7	0.09	US949746RW34	0.86	Apr 22, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2077683.87	0.09	US95000U2D40	3.22	Jan 24, 2029	4.15
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2068496.86	0.09	US22550L2M24	2.41	Feb 15, 2028	7.5
BANK OF AMERICA NA	Banking	Fixed Income	2066284.97	0.09	US06428CAC82	0.12	Aug 18, 2025	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2064583.41	0.09	US46647PAF36	1.8	May 01, 2028	3.54
ORACLE CORPORATION	Technology	Fixed Income	2062782.36	0.09	US68389XBN49	2.27	Nov 15, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2061530.65	0.09	US38141GZU11	2.04	Aug 23, 2028	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	2061195.96	0.09	US404280DU06	2.49	Mar 09, 2029	6.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2059595.38	0.09	US06051GJK67	0.38	Oct 24, 2026	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2057670.81	0.09	US46647PEG72	3.44	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2055035.93	0.09	US46647PBA30	0.63	Jan 29, 2027	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	2048311.02	0.09	US06051GFX25	0.85	Apr 19, 2026	3.5
CENTENE CORPORATION	Insurance	Fixed Income	2047735.3	0.09	US15135BAR24	1.85	Dec 15, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2043047.79	0.09	US42824CAW91	0.24	Oct 15, 2025	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2027918.11	0.09	US38141GA872	3.44	Apr 25, 2030	5.73
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	2015106.64	0.09	US17327CAW38	2.53	Mar 04, 2029	4.79
CISCO SYSTEMS INC	Technology	Fixed Income	2013126.58	0.09	US17275RBR21	3.32	Feb 26, 2029	4.85
APPLE INC	Technology	Fixed Income	2008514.05	0.09	US037833CJ77	1.52	Feb 09, 2027	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2008389.8	0.09	US95000U3C57	0.19	Aug 15, 2026	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1991744.47	0.09	US46647PAV85	2.84	Jul 23, 2029	4.2
CITIBANK NA	Banking	Fixed Income	1988657.26	0.09	US17325FBB31	2.94	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1988078.44	0.09	US38141GWL49	1.87	Jun 05, 2028	3.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1985795.97	0.09	US110122CP17	3.72	Jul 26, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	1985564.69	0.09	US172967LP48	1.98	Jul 24, 2028	3.67
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1981422.85	0.09	US852060AD48	3.07	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1980448.93	0.09	US46647PEE25	1.78	Apr 22, 2028	5.57
APPLE INC	Technology	Fixed Income	1976274.47	0.09	US037833EB24	0.67	Feb 08, 2026	0.7
CITIBANK NA (FXD)	Banking	Fixed Income	1973654.7	0.09	US17325FBF45	0.8	Apr 30, 2026	5.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1965122.66	0.09	US00287YDS54	3.37	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1959679.61	0.09	US61747YFF79	2.78	Jul 20, 2029	5.45
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1952118.86	0.09	US084670BS67	0.71	Mar 15, 2026	3.13
AT&T INC	Communications	Fixed Income	1942645.57	0.09	US00206RJX17	1.91	Jun 01, 2027	2.3
BARCLAYS PLC	Banking	Fixed Income	1940121.77	0.09	US06738EAN58	0.59	Jan 12, 2026	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1938393.77	0.09	US404280CF48	4.23	Mar 31, 2030	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1931582.64	0.08	US61747YEV39	2.15	Oct 18, 2028	6.3
STATE STREET CORP	Banking	Fixed Income	1921351.62	0.08	US857477CD34	1.04	Aug 03, 2026	5.27
MORGAN STANLEY MTN	Banking	Fixed Income	1921323.66	0.08	US61747YFH36	3.03	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1914483.34	0.08	US06051GGF00	1.52	Jan 20, 2028	3.82
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1892907.03	0.08	US38151LAG59	0.94	May 21, 2027	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1889627.8	0.08	US86562MBP41	3.77	Jul 16, 2029	3.04
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1887669.02	0.08	US61690U8B93	1.87	May 26, 2028	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1886881.79	0.08	US718172DA46	4.04	Feb 15, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	1882068.96	0.08	US20030NBS99	0.71	Mar 01, 2026	3.15
T-MOBILE USA INC	Communications	Fixed Income	1880792.53	0.08	US87264ABV61	3.02	Apr 15, 2029	3.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1875654.4	0.08	US716973AD41	4.34	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1868189.81	0.08	US94974BGP94	0.31	Sep 29, 2025	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1867189.74	0.08	US46647PEU66	2.41	Jan 24, 2029	4.92
CHEVRON CORP	Energy	Fixed Income	1858669.58	0.08	US166764BL33	0.91	May 16, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1857584.37	0.08	US38141GWV21	2.69	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	1849570.68	0.08	US46647PAM86	2.46	Jan 23, 2029	3.51
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1848978.05	0.08	US66989HAJ77	0.45	Nov 20, 2025	3.0
BANK OF AMERICA NA	Banking	Fixed Income	1848498.5	0.08	US06428CAA27	1.07	Aug 18, 2026	5.53
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1841565.39	0.08	US46647PEA03	1.51	Jan 23, 2028	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	1840134.67	0.08	US61761JZN26	1.79	Apr 23, 2027	3.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1822652.85	0.08	US61690DK726	2.39	Jan 12, 2029	5.02
BROADCOM INC	Technology	Fixed Income	1814070.18	0.08	US11135FBX87	3.59	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1810556.56	0.08	US46625HMN79	0.11	Jul 15, 2025	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1807646.95	0.08	US46647PDX15	3.01	Oct 23, 2029	6.09
US BANCORP MTN	Banking	Fixed Income	1806682.76	0.08	US91159HJF82	1.96	Jul 22, 2028	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1795431.13	0.08	US00287YDR71	1.62	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1794686.26	0.08	US172967LS86	2.25	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1793069.34	0.08	US38141GXH28	4.23	Mar 15, 2030	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1790183.51	0.08	US023135CF19	1.75	Apr 13, 2027	3.3
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1782354.15	0.08	US26078JAD28	3.04	Nov 15, 2028	4.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1779421.84	0.08	US606822BY90	1.09	Jul 20, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1761405.04	0.08	US38141GXM13	0.52	Dec 09, 2026	1.09
CITIGROUP INC	Banking	Fixed Income	1758635.56	0.08	US172967JT97	0.02	Jun 10, 2025	4.4
CITIBANK NA	Banking	Fixed Income	1756157.79	0.08	US17325FBN78	1.85	May 29, 2027	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	1753128.88	0.08	US46647PBW59	0.66	Feb 04, 2027	1.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1751900.33	0.08	US06051GKP36	1.78	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1749453.65	0.08	US61747YFY68	2.61	Apr 12, 2029	4.99
CITIGROUP INC	Banking	Fixed Income	1747633.38	0.08	US172967KU42	2.88	Jul 25, 2028	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1745079.03	0.08	US61690U8G80	1.32	Oct 15, 2027	4.45
SYNOPSYS INC	Technology	Fixed Income	1738100.19	0.08	US871607AC15	4.21	Apr 01, 2030	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	1736952.15	0.08	US6174467X10	0.46	Nov 24, 2025	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1732395.06	0.08	US61747YEK73	1.56	Jan 21, 2028	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1728649.93	0.08	US86562MAF77	1.07	Jul 14, 2026	2.63
ORACLE CORPORATION	Technology	Fixed Income	1726748.91	0.08	US68389XBU81	1.72	Apr 01, 2027	2.8
CITIGROUP INC	Banking	Fixed Income	1726192.32	0.08	US172967HB08	0.28	Sep 13, 2025	5.5
WELLS FARGO BANK NA	Banking	Fixed Income	1724539.67	0.08	US94988J6D46	1.04	Aug 07, 2026	5.45
MORGAN STANLEY BANK NA	Banking	Fixed Income	1723861.29	0.08	US61690U7W40	1.27	Oct 30, 2026	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1720235.31	0.08	US404280CV97	3.0	Aug 17, 2029	2.21
CITIBANK NA (FXD)	Banking	Fixed Income	1720327.77	0.08	US17325FBC14	1.43	Dec 04, 2026	5.49
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1718370.12	0.08	US95000U3R27	1.55	Jan 24, 2028	4.9
CHENIERE ENERGY INC	Energy	Fixed Income	1715915.53	0.08	US16411RAK59	1.36	Oct 15, 2028	4.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1714398.46	0.08	US60871RAG56	1.05	Jul 15, 2026	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1712745.68	0.08	US025816CA56	0.39	Nov 06, 2025	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1711922.58	0.08	US126650DM98	2.14	Aug 21, 2027	1.3
APPLE INC	Technology	Fixed Income	1708176.63	0.08	US037833CR93	1.77	May 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1704402.58	0.07	US06051GLA57	0.12	Jul 22, 2026	4.83
WELLS FARGO BANK NA	Banking	Fixed Income	1702956.32	0.07	US94988J6F93	1.35	Dec 11, 2026	5.25
AT&T INC	Communications	Fixed Income	1702098.69	0.07	US00206RKG64	2.54	Feb 01, 2028	1.65
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1700695.85	0.07	US80007RAE53	2.76	Aug 08, 2028	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1700741.85	0.07	US035240AQ30	3.16	Jan 23, 2029	4.75
APPLE INC	Technology	Fixed Income	1699208.12	0.07	US037833EH93	3.03	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1696771.38	0.07	US06051GGC78	1.86	Nov 25, 2027	4.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1692944.62	0.07	US459200AM34	0.4	Oct 30, 2025	7.0
FOX CORP	Communications	Fixed Income	1683214.06	0.07	US35137LAH87	3.18	Jan 25, 2029	4.71
MORGAN STANLEY MTN	Banking	Fixed Income	1681140.71	0.07	US61747YFD22	2.63	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1679329.32	0.07	US61747YET82	0.11	Jul 17, 2026	4.68
CISCO SYSTEMS INC	Technology	Fixed Income	1674699.99	0.07	US17275RBQ48	1.57	Feb 26, 2027	4.8
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1674612.37	0.07	US06051GKJ75	1.61	Feb 04, 2028	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1671974.54	0.07	US92343VGH15	2.66	Mar 22, 2028	2.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1670747.9	0.07	US046353AL27	0.45	Nov 16, 2025	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1670341.84	0.07	US46625HRS12	0.95	Jun 15, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1667530.2	0.07	US46647PCJ30	2.86	Jun 01, 2029	2.07
EXXON MOBIL CORP	Energy	Fixed Income	1666472.8	0.07	US30231GAT94	0.71	Mar 01, 2026	3.04
INTEL CORPORATION	Technology	Fixed Income	1664432.85	0.07	US458140AS90	0.15	Jul 29, 2025	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1652457.53	0.07	US46647PAR73	2.67	Apr 23, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1648741.37	0.07	US251526CE71	0.45	Nov 24, 2026	2.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1645760.6	0.07	US874060AX48	4.48	Mar 31, 2030	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1645396.11	0.07	US86562MCA62	0.09	Jul 08, 2025	1.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1638723.54	0.07	US606822AD62	0.72	Mar 01, 2026	3.85
BARCLAYS PLC	Banking	Fixed Income	1634051.36	0.07	US06738EAW57	2.19	May 09, 2028	4.84
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1620630.09	0.07	US761713BG06	0.02	Jun 12, 2025	4.45
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1611207.93	0.07	US06418JAA97	1.41	Dec 07, 2026	5.35
BARCLAYS PLC	Banking	Fixed Income	1607788.43	0.07	US06738ECR45	3.31	Mar 12, 2030	5.69
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1604436.32	0.07	US172967PZ83	1.82	May 07, 2028	4.64
CENTENE CORPORATION	Insurance	Fixed Income	1603935.21	0.07	US15135BAY74	2.93	Jul 15, 2028	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1600611.58	0.07	US00287YAY59	0.88	May 14, 2026	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	1599910.84	0.07	US24703TAE64	1.15	Oct 01, 2026	4.9
BARCLAYS PLC	Banking	Fixed Income	1596488.32	0.07	US06738EAP07	0.91	May 12, 2026	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1592799.41	0.07	US46647PEL67	1.98	Jul 22, 2028	4.98
WELLS FARGO BANK NA	Banking	Fixed Income	1592844.89	0.07	US94988J6B89	0.16	Aug 01, 2025	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1589523.63	0.07	US404121AJ49	2.64	Sep 01, 2028	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1587743.75	0.07	US404119BX69	3.54	Jun 15, 2029	4.13
ALPHABET INC	Technology	Fixed Income	1585742.51	0.07	US02079KAC18	1.16	Aug 15, 2026	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1583594.16	0.07	US023135BY17	2.81	May 12, 2028	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1578329.71	0.07	US023135CP90	2.3	Dec 01, 2027	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1577826.88	0.07	US06051GLC14	2.22	Nov 10, 2028	6.2
CITIGROUP INC	Banking	Fixed Income	1577436.0	0.07	US172967ME81	3.41	Mar 20, 2030	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	1575966.04	0.07	US6174467Y92	1.21	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1574623.82	0.07	US404280CL16	2.2	Sep 22, 2028	2.01
FISERV INC	Technology	Fixed Income	1574400.41	0.07	US337738AT51	1.01	Jul 01, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1557873.4	0.07	US06051GFL86	1.33	Oct 22, 2026	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	1551155.81	0.07	US06051GGL77	1.79	Apr 24, 2028	3.71
BOEING CO	Capital Goods	Fixed Income	1547943.22	0.07	US097023CU76	1.7	May 01, 2027	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1543140.85	0.07	US404280EF20	1.83	May 17, 2028	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1531584.93	0.07	US06051GGR48	1.98	Jul 21, 2028	3.59
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1530191.61	0.07	US36264FAK75	1.69	Mar 24, 2027	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1525377.95	0.07	US110122EF17	3.3	Feb 22, 2029	4.9
T-MOBILE USA INC	Communications	Fixed Income	1524462.99	0.07	US87264ABR59	0.69	Feb 15, 2026	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1523709.48	0.07	US38141GVR28	0.37	Oct 21, 2025	4.25
ORACLE CORPORATION	Technology	Fixed Income	1522651.47	0.07	US68389XCD57	2.66	Mar 25, 2028	2.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1522656.13	0.07	US539439AR07	2.59	Mar 22, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1521809.25	0.07	US06051GFU85	0.72	Mar 03, 2026	4.45
WALT DISNEY CO	Communications	Fixed Income	1520862.56	0.07	US254687FL52	3.97	Sep 01, 2029	2.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1519666.63	0.07	US694308JP35	0.56	Jan 01, 2026	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1519116.94	0.07	US10373QAE08	3.06	Nov 06, 2028	4.23
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1518526.05	0.07	US50077LAD82	0.95	Jun 01, 2026	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1518064.8	0.07	US65339KBW99	2.87	Jun 15, 2028	1.9
BANCO SANTANDER SA	Banking	Fixed Income	1514035.16	0.07	US05964HAS40	2.04	Aug 18, 2027	5.29
DUKE ENERGY CORP	Electric	Fixed Income	1513188.58	0.07	US26441CAS44	1.18	Sep 01, 2026	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1509688.35	0.07	US02209SBD45	3.22	Feb 14, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1507975.0	0.07	US95000U3T82	2.64	Apr 23, 2029	4.97
QUALCOMM INCORPORATED	Technology	Fixed Income	1507233.54	0.07	US747525AU71	1.79	May 20, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1506087.85	0.07	US89788MAQ50	2.97	Oct 30, 2029	7.16
BANK OF NOVA SCOTIA	Banking	Fixed Income	1504902.44	0.07	US064159QE92	1.12	Aug 03, 2026	2.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1503003.84	0.07	US76720AAS50	4.16	Mar 14, 2030	4.88
NETFLIX INC	Communications	Fixed Income	1500928.15	0.07	US64110LAT35	3.11	Nov 15, 2028	5.88
APPLE INC	Technology	Fixed Income	1498658.76	0.07	US037833DB33	2.11	Sep 12, 2027	2.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1498396.31	0.07	US45866FAU84	2.11	Sep 15, 2027	4.0
BARCLAYS PLC	Banking	Fixed Income	1493633.35	0.07	US06738EBY05	1.97	Aug 09, 2028	5.5
BARCLAYS PLC	Banking	Fixed Income	1490558.56	0.07	US06738ECF07	0.89	May 09, 2027	5.83
MORGAN STANLEY	Banking	Fixed Income	1488930.89	0.07	US61747YFK64	3.19	Jan 16, 2030	5.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1483085.53	0.07	US58013MEY66	0.55	Jan 30, 2026	3.7
MORGAN STANLEY BANK NA	Banking	Fixed Income	1481441.27	0.07	US61690U4T48	0.8	Apr 21, 2026	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1480238.31	0.07	US86562MCR97	2.37	Jan 13, 2028	5.52
EXXON MOBIL CORP	Energy	Fixed Income	1478104.54	0.06	US30231GBK76	4.27	Mar 19, 2030	3.48
CENTENE CORPORATION	Insurance	Fixed Income	1476915.73	0.06	US15135BAV36	4.05	Feb 15, 2030	3.38
HSBC USA INC	Banking	Fixed Income	1475652.06	0.06	US40428HA448	1.64	Mar 04, 2027	5.29
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1472977.98	0.06	US26078JAC45	0.38	Nov 15, 2025	4.49
AT&T INC	Communications	Fixed Income	1470073.18	0.06	US00206RGL06	2.41	Feb 15, 2028	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1465379.39	0.06	US693475AZ80	4.24	Jan 22, 2030	2.55
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1464049.06	0.06	US05964HAQ83	1.7	Mar 24, 2028	4.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	1459335.29	0.06	US24703TAG13	3.72	Oct 01, 2029	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1454581.06	0.06	US822582BT82	0.91	May 10, 2026	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1448416.59	0.06	US404280DR76	2.19	Nov 03, 2028	7.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1445141.7	0.06	US110122CN68	0.96	Jun 15, 2026	3.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1444344.82	0.06	US002824BF69	1.31	Nov 30, 2026	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1442309.44	0.06	US05526DBR52	2.66	Mar 25, 2028	2.26
CITIGROUP INC	Banking	Fixed Income	1442329.78	0.06	US172967JC62	1.4	Nov 20, 2026	4.3
US BANCORP MTN	Banking	Fixed Income	1433253.21	0.06	US91159HJM34	2.66	Jun 12, 2029	5.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1430839.95	0.06	US666807BN13	2.4	Jan 15, 2028	3.25
UBS GROUP AG	Banking	Fixed Income	1428356.19	0.06	US902613BB36	0.84	Apr 17, 2026	4.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1427480.48	0.06	US785592AV86	0.56	Jun 30, 2026	5.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1426742.56	0.06	US874060AW64	3.06	Nov 26, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1426271.35	0.06	US86562MCG33	3.13	Sep 17, 2028	1.9
COMCAST CORPORATION	Communications	Fixed Income	1423876.36	0.06	US20030NCS80	0.35	Oct 15, 2025	3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1421397.0	0.06	US404280EQ84	2.51	Mar 03, 2029	4.9
CITIGROUP INC	Banking	Fixed Income	1418403.56	0.06	US172967KG57	0.59	Jan 12, 2026	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1417425.69	0.06	US717081EA70	1.46	Dec 15, 2026	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1415589.24	0.06	US61690U8A11	1.51	Jan 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1413520.18	0.06	US86562MCT53	0.59	Jan 13, 2026	5.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1413294.81	0.06	US05526DBB01	2.01	Aug 15, 2027	3.56
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1412551.3	0.06	US61747YFP51	1.74	Apr 13, 2028	5.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1411458.56	0.06	US36267VAF04	2.22	Nov 15, 2027	5.65
CITIBANK NA	Banking	Fixed Income	1402334.37	0.06	US17325FBP27	4.37	May 29, 2030	4.91
T-MOBILE USA INC	Communications	Fixed Income	1402069.92	0.06	US87264ACA16	2.56	Feb 15, 2028	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1396928.45	0.06	US404280DQ93	0.39	Nov 03, 2026	7.34
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1396085.1	0.06	US844741BK34	1.78	Jun 15, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1392652.0	0.06	US345397A605	0.03	Jun 16, 2025	5.13
SPRINT LLC	Communications	Fixed Income	1390294.69	0.06	US85207UAK16	0.4	Mar 01, 2026	7.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1390210.96	0.06	US718172CY31	0.67	Feb 13, 2026	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1382642.93	0.06	US89114TZG02	1.23	Sep 10, 2026	1.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1381981.85	0.06	US842587CV72	0.99	Jul 01, 2026	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1381767.81	0.06	US46625HJZ47	1.44	Dec 15, 2026	4.13
CITIGROUP INC	Banking	Fixed Income	1376448.79	0.06	US172967KJ96	0.74	Mar 09, 2026	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1375471.56	0.06	US91324PCP53	0.11	Jul 15, 2025	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1368712.81	0.06	US89236TKT15	0.92	May 18, 2026	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1367576.46	0.06	US46625HNJ58	2.18	Oct 01, 2027	4.25
INTEL CORPORATION	Technology	Fixed Income	1367640.78	0.06	US458140CE86	2.43	Feb 10, 2028	4.88
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1367373.56	0.06	US38151LAF76	0.77	Mar 18, 2027	5.28
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1366606.06	0.06	US377372AN70	2.76	May 15, 2028	3.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1359525.22	0.06	US345370CR99	1.35	Dec 08, 2026	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1358460.41	0.06	US00287YBF51	3.08	Nov 14, 2028	4.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1358080.59	0.06	US06051GLV94	1.22	Sep 15, 2027	5.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1355879.55	0.06	US86562MCH16	1.25	Sep 17, 2026	1.4
BARCLAYS PLC	Banking	Fixed Income	1356051.45	0.06	US06738EBD67	2.67	May 16, 2029	4.97
WALMART INC	Consumer Cyclical	Fixed Income	1350492.87	0.06	US931142EW94	0.26	Sep 09, 2025	3.9
INTEL CORPORATION	Technology	Fixed Income	1347517.05	0.06	US458140BH27	4.13	Nov 15, 2029	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1344791.7	0.06	US58933YAX31	3.4	Mar 07, 2029	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1344881.06	0.06	US126650CU24	0.96	Jun 01, 2026	2.88
COMCAST CORPORATION	Communications	Fixed Income	1343886.42	0.06	US20030NCA72	2.48	Feb 15, 2028	3.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1341769.26	0.06	US717081ET61	3.41	Mar 15, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1341215.1	0.06	US38141GXG45	4.28	Feb 07, 2030	2.6
WALT DISNEY CO	Communications	Fixed Income	1339849.94	0.06	US254687FV35	0.59	Jan 13, 2026	1.75
NATWEST GROUP PLC	Banking	Fixed Income	1338712.51	0.06	US78009PEH01	3.26	Jan 27, 2030	5.08
BANCO SANTANDER SA	Banking	Fixed Income	1338167.01	0.06	US05964HAN52	1.24	Sep 14, 2027	1.72
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1336908.84	0.06	US78017DAA63	2.41	Jan 24, 2029	4.96
APPLE INC	Technology	Fixed Income	1331525.78	0.06	US037833DP29	3.97	Sep 11, 2029	2.2
BANK OF MONTREAL MTN	Banking	Fixed Income	1330533.93	0.06	US06368LNT97	0.95	Jun 05, 2026	5.3
STATE STREET CORP	Banking	Fixed Income	1327599.6	0.06	US857477CL59	1.62	Mar 18, 2027	4.99
HSBC HOLDINGS PLC	Banking	Fixed Income	1318365.65	0.06	US404280BX62	0.26	Sep 12, 2026	4.29
INTEL CORPORATION	Technology	Fixed Income	1318273.6	0.06	US458140CD04	0.66	Feb 10, 2026	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1317408.48	0.06	US718172CZ06	2.44	Feb 15, 2028	4.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1316067.18	0.06	US80007RAF29	0.14	Aug 08, 2025	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1315943.12	0.06	US37045XEF96	0.81	Apr 06, 2026	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1314618.58	0.06	US46647PBR64	1.9	Jun 01, 2028	2.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1312002.91	0.06	US718172CV91	2.24	Nov 17, 2027	5.13
BROADCOM INC	Technology	Fixed Income	1310833.57	0.06	US11135FBA84	3.39	Apr 15, 2029	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1310443.62	0.06	US075887BW84	1.8	Jun 06, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1309926.27	0.06	US89115A2U52	2.8	Jul 17, 2028	5.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1309473.52	0.06	US89788MAR34	3.21	Jan 24, 2030	5.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1306160.34	0.06	US78016EZT71	1.08	Jul 14, 2026	1.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1304361.27	0.06	US126650DG21	3.8	Aug 15, 2029	3.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1303293.52	0.06	US902674ZW39	2.95	Sep 11, 2028	5.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1302837.55	0.06	US62854AAN46	0.95	Jun 15, 2026	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1302298.83	0.06	US571748BG65	3.33	Mar 15, 2029	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1302376.84	0.06	US031162CT53	1.65	Feb 21, 2027	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1300953.95	0.06	US437076BM30	0.78	Apr 01, 2026	3.0
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1298183.05	0.06	US46647PCW41	1.65	Feb 24, 2028	2.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1298014.7	0.06	US05530QAN07	0.78	Mar 25, 2026	1.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1296825.57	0.06	US60687YCZ07	2.73	Jul 06, 2029	5.78
BERRY GLOBAL INC	Capital Goods	Fixed Income	1296603.55	0.06	US08576PAH47	0.6	Jan 15, 2026	1.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1293952.95	0.06	US38143U8H71	0.66	Feb 25, 2026	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1292581.18	0.06	US437076BY77	3.65	Jun 15, 2029	2.95
BARCLAYS PLC	Banking	Fixed Income	1290181.25	0.06	US06738EBU82	1.42	Nov 24, 2027	2.28
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1289249.9	0.06	US36267VAD55	0.36	Nov 15, 2025	5.6
ORACLE CORPORATION	Technology	Fixed Income	1288462.87	0.06	US68389XCY94	2.84	Aug 03, 2028	4.8
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1287023.85	0.06	US404280EM70	2.29	Nov 19, 2028	5.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1285591.69	0.06	US83444MAP68	3.29	Mar 01, 2029	5.4
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1285738.26	0.06	US785592AS57	1.33	Mar 15, 2027	5.0
US BANCORP MTN	Banking	Fixed Income	1283460.65	0.06	US91159HJK77	2.43	Feb 01, 2029	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1280055.54	0.06	US126650DT42	4.06	Feb 21, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1278987.77	0.06	US345397C924	2.61	May 12, 2028	6.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1278873.46	0.06	US404280BB43	0.95	May 25, 2026	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1273249.35	0.06	US89115A2A98	0.01	Jun 06, 2025	3.77
CITIGROUP INC	Banking	Fixed Income	1272893.53	0.06	US172967NS68	1.85	May 24, 2028	4.66
BROADCOM INC	Technology	Fixed Income	1271760.12	0.06	US11135FBZ36	1.9	Jul 12, 2027	5.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1266057.7	0.06	US42824CBT53	3.88	Oct 15, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1265766.07	0.06	US86562MAR16	1.98	Jul 12, 2027	3.36
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1264730.69	0.06	US94988J6H59	0.54	Jan 15, 2026	4.81
VISA INC	Technology	Fixed Income	1263385.52	0.06	US92826CAL63	1.79	Apr 15, 2027	1.9
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1261956.54	0.06	US90261AAD46	1.47	Jan 10, 2028	4.86
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1261628.75	0.06	US22160KAP03	4.59	Apr 20, 2030	1.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1260660.47	0.06	US539439AQ24	2.28	Nov 07, 2028	3.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1260429.24	0.06	US345397E581	3.29	Mar 08, 2029	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1259665.21	0.06	US693475BX24	3.5	May 14, 2030	5.49
COMCAST CORPORATION	Communications	Fixed Income	1259198.18	0.06	US20030NDG34	4.32	Apr 01, 2030	3.4
NATWEST GROUP PLC	Banking	Fixed Income	1258868.58	0.06	US780097BG51	2.71	May 18, 2029	4.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1257626.59	0.06	US606822BM52	3.77	Jul 18, 2029	3.19
VMWARE LLC	Technology	Fixed Income	1257779.64	0.06	US928563AJ42	1.17	Aug 15, 2026	1.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1253955.34	0.06	US036752AB92	2.28	Dec 01, 2027	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1251204.36	0.05	US92343VFE92	4.32	Mar 22, 2030	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1250244.41	0.05	US438516BL94	1.35	Nov 01, 2026	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1246634.03	0.05	US37045XDD57	0.58	Jan 08, 2026	1.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1244732.6	0.05	US16411QAG64	2.81	Oct 01, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1243245.02	0.05	US24422EXB00	2.82	Jul 14, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1242425.37	0.05	US38141GZT48	0.95	Jun 15, 2027	4.39
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1241235.0	0.05	US46647PEP71	2.23	Oct 22, 2028	4.5
NETFLIX INC	Communications	Fixed Income	1238367.94	0.05	US64110LAS51	2.65	Apr 15, 2028	4.88
ING GROEP NV	Banking	Fixed Income	1238071.82	0.05	US456837BL64	3.35	Mar 19, 2030	5.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1237090.68	0.05	US03027XAW02	3.74	Aug 15, 2029	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1230549.09	0.05	US345397C353	2.21	Nov 04, 2027	7.35
BOEING CO	Capital Goods	Fixed Income	1228873.53	0.05	US097023DQ55	3.41	May 01, 2029	6.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1228625.85	0.05	US824348AW63	1.83	Jun 01, 2027	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1228194.58	0.05	US031162DN74	0.03	Mar 02, 2026	5.51
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1227882.36	0.05	US785592AX43	4.24	May 15, 2030	4.5
BROADCOM INC	Technology	Fixed Income	1227005.57	0.05	US11135FCB58	4.14	Feb 15, 2030	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1226064.36	0.05	US404119BT57	0.56	Jun 15, 2026	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1223890.59	0.05	US808513BY05	1.67	Mar 03, 2027	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1221998.69	0.05	US539439AT62	2.92	Aug 16, 2028	4.55
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1216994.22	0.05	US251526CP29	1.4	Nov 16, 2027	2.31
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1214854.93	0.05	US00774MBG96	1.67	Apr 15, 2027	6.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1213925.85	0.05	US06418GAP28	2.47	Feb 14, 2029	4.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1213724.04	0.05	US023135CQ73	3.97	Dec 01, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1213230.3	0.05	US345397D831	1.59	Mar 05, 2027	5.8
US BANCORP MTN	Banking	Fixed Income	1212357.87	0.05	US91159HJH49	0.38	Oct 21, 2026	5.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1211970.41	0.05	US025816DB21	2.18	Nov 05, 2027	5.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1209536.25	0.05	US65535HAR03	0.11	Jul 16, 2025	1.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1208275.03	0.05	US742718FH71	4.39	Mar 25, 2030	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1207494.51	0.05	US161175CM43	1.29	Nov 10, 2026	6.15
APPLE INC	Technology	Fixed Income	1205569.45	0.05	US037833DU14	4.64	May 11, 2030	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1204210.57	0.05	US404280AW98	0.74	Mar 08, 2026	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1203979.54	0.05	US78016EZQ33	0.87	Apr 27, 2026	1.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1203418.35	0.05	US78016FZU10	2.23	Nov 01, 2027	6.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1203084.6	0.05	US14913UAA88	0.92	May 15, 2026	4.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1202435.64	0.05	US025816CS64	1.66	Mar 04, 2027	2.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1201866.22	0.05	US437076CZ34	1.0	Jun 25, 2026	5.15
CITIBANK NA	Banking	Fixed Income	1200677.08	0.05	US17325FBJ66	1.05	Aug 06, 2026	4.93
BANCO SANTANDER SA	Banking	Fixed Income	1200203.1	0.05	US05964HAU95	2.86	Aug 08, 2028	5.59
BARCLAYS PLC	Banking	Fixed Income	1198832.68	0.05	US06738ECX13	2.5	Feb 25, 2029	5.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1197604.0	0.05	US89788MAL63	2.42	Jan 26, 2029	4.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1195935.84	0.05	US251526CU14	3.05	Nov 20, 2029	6.82
NVIDIA CORPORATION	Technology	Fixed Income	1195268.99	0.05	US67066GAE44	1.16	Sep 16, 2026	3.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1191159.36	0.05	US09857LAR96	4.22	Apr 13, 2030	4.63
OMNICOM GROUP INC	Communications	Fixed Income	1191246.95	0.05	US68217FAA03	0.8	Apr 15, 2026	3.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1188272.27	0.05	US25470DAR08	2.57	Mar 20, 2028	3.95
T-MOBILE USA INC	Communications	Fixed Income	1184997.22	0.05	US87264AAV70	1.04	Feb 01, 2028	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1185192.52	0.05	US06417XAN12	0.64	Feb 02, 2026	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1184774.2	0.05	US126650DS68	0.64	Feb 20, 2026	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1182956.79	0.05	US345397D591	3.01	Nov 07, 2028	6.8
COMCAST CORPORATION	Communications	Fixed Income	1183078.06	0.05	US20030NBW02	1.53	Jan 15, 2027	2.35
US BANCORP MTN	Banking	Fixed Income	1177390.85	0.05	US91159HJQ48	3.19	Jan 23, 2030	5.38
BOEING CO	Capital Goods	Fixed Income	1176622.89	0.05	US097023DA04	0.65	Feb 01, 2026	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1176456.8	0.05	US251526CW79	3.52	May 10, 2029	5.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1174440.28	0.05	US58933YBC84	1.93	Jun 10, 2027	1.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1173852.26	0.05	US14448CAQ78	4.28	Feb 15, 2030	2.72
PNC BANK NA	Banking	Fixed Income	1171871.68	0.05	US69349LAR96	2.89	Jul 26, 2028	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1169591.11	0.05	US50077LBC90	1.76	May 15, 2027	3.88
BANK OF MONTREAL MTN	Banking	Fixed Income	1167877.78	0.05	US06368FAC32	1.25	Sep 15, 2026	1.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1166175.39	0.05	US071813CL19	1.6	Feb 01, 2027	1.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1165147.35	0.05	US110122DE50	2.44	Feb 20, 2028	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1164197.31	0.05	US023135CG91	3.51	Apr 13, 2029	3.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1163884.2	0.05	US822582CB65	3.11	Nov 13, 2028	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1162889.61	0.05	US025816CP26	1.8	May 03, 2027	3.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1161679.43	0.05	US78016HZT03	1.53	Jan 19, 2027	4.88
BARCLAYS PLC	Banking	Fixed Income	1161300.61	0.05	US06738ECD58	2.16	Nov 02, 2028	7.38
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1160648.58	0.05	US37045XEN21	3.13	Jan 07, 2029	5.8
NATWEST GROUP PLC	Banking	Fixed Income	1160195.76	0.05	US639057AC29	0.99	Jun 14, 2027	1.64
MPLX LP	Energy	Fixed Income	1159757.97	0.05	US55336VBR06	0.72	Mar 01, 2026	1.75
CITIBANK NA	Banking	Fixed Income	1159878.05	0.05	US17325FBK30	3.67	Aug 06, 2029	4.84
ORACLE CORPORATION	Technology	Fixed Income	1159302.12	0.05	US68389XCS27	3.86	Sep 27, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1153165.5	0.05	US718172CW74	3.85	Nov 17, 2029	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1153227.99	0.05	US37045XCX21	0.04	Jun 20, 2025	2.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1152900.0	0.05	US00440EAV92	0.85	May 03, 2026	3.35
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1151499.77	0.05	US17325FBL13	1.41	Nov 19, 2027	4.88
SALESFORCE INC	Technology	Fixed Income	1150488.26	0.05	US79466LAF13	2.58	Apr 11, 2028	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1150372.63	0.05	US89788MAH51	0.15	Jul 28, 2026	4.26
BARCLAYS PLC	Banking	Fixed Income	1149994.34	0.05	US06738EBZ79	0.15	Aug 09, 2026	5.3
APPLE INC	Technology	Fixed Income	1149724.19	0.05	US037833ET32	2.7	May 10, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	1146832.38	0.05	US20030NDA63	4.25	Feb 01, 2030	2.65
BARCLAYS PLC	Banking	Fixed Income	1146544.01	0.05	US06738ECK91	2.88	Sep 13, 2029	6.49
BANCO SANTANDER SA	Banking	Fixed Income	1145669.59	0.05	US05964HBF10	1.94	Jul 15, 2028	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1144952.08	0.05	US65339KCG31	0.04	Jun 20, 2025	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1144542.48	0.05	US37045XDK90	0.98	Jun 10, 2026	1.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1142648.26	0.05	US404119BS74	0.19	Feb 15, 2026	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1142385.13	0.05	US89115A2H42	2.13	Sep 15, 2027	4.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1141936.13	0.05	US478160CK81	2.41	Jan 15, 2028	2.9
META PLATFORMS INC	Communications	Fixed Income	1140928.75	0.05	US30303M8L96	2.69	May 15, 2028	4.6
PAYCHEX INC	Technology	Fixed Income	1141008.14	0.05	US704326AA51	4.2	Apr 15, 2030	5.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1140155.47	0.05	US87938WAT09	1.67	Mar 08, 2027	4.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1137770.71	0.05	US191216CU25	1.93	Jun 01, 2027	1.45
DOMINION ENERGY INC	Electric	Fixed Income	1136199.6	0.05	US25746UDG13	4.33	Apr 01, 2030	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1134963.42	0.05	US808513BP97	2.65	Mar 20, 2028	2.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	1135006.94	0.05	US337932AH00	1.9	Jul 15, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1134840.37	0.05	US89236TKF11	0.2	Aug 18, 2025	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1133467.99	0.05	US345397C270	1.85	May 28, 2027	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1133062.74	0.05	US161175CQ56	3.5	Jun 01, 2029	6.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1131512.49	0.05	US96949LAD73	1.82	Jun 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1131503.18	0.05	US00774MAN56	0.04	Jul 15, 2025	6.5
WALMART INC	Consumer Cyclical	Fixed Income	1129020.05	0.05	US931142EE96	2.73	Jun 26, 2028	3.7
FIFTH THIRD BANCORP	Banking	Fixed Income	1129054.8	0.05	US316773DK32	2.77	Jul 27, 2029	6.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1127755.56	0.05	US13607HR618	1.73	Apr 07, 2027	3.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1126928.32	0.05	US785592AU04	2.38	Mar 15, 2028	4.2
CISCO SYSTEMS INC	Technology	Fixed Income	1126088.81	0.05	US17275RBL50	1.23	Sep 20, 2026	2.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1125168.22	0.05	US21871XAD12	1.72	Apr 05, 2027	3.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1122990.27	0.05	US054561AJ49	2.58	Apr 20, 2028	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1122140.0	0.05	US65535HAQ20	4.19	Jan 16, 2030	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1118983.82	0.05	US548661DR53	3.46	Apr 05, 2029	3.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	1117390.99	0.05	US03938LBE39	2.23	Nov 29, 2027	6.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	1117027.52	0.05	US70450YAE32	3.96	Oct 01, 2029	2.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1116636.74	0.05	US780082AD52	0.62	Jan 27, 2026	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1116307.39	0.05	US345397C437	0.65	Mar 06, 2026	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1112662.87	0.05	US913017DD80	0.2	Aug 16, 2025	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1112747.75	0.05	US91324PFG28	4.02	Jan 15, 2030	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	1112135.8	0.05	US29278NAG88	3.35	Apr 15, 2029	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1111694.47	0.05	US693475AW59	3.52	Apr 23, 2029	3.45
MPLX LP	Energy	Fixed Income	1103937.99	0.05	US55336VAK61	1.54	Mar 01, 2027	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1102458.0	0.05	US437076CB65	4.44	Apr 15, 2030	2.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1101977.87	0.05	US370334CG79	2.57	Apr 17, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1100369.73	0.05	US606822BH67	3.44	Mar 07, 2029	3.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1100141.51	0.05	US345397ZR75	3.45	May 03, 2029	5.11
NVIDIA CORPORATION	Technology	Fixed Income	1099636.42	0.05	US67066GAF19	4.38	Apr 01, 2030	2.85
APPLE INC	Technology	Fixed Income	1098601.78	0.05	US037833CX61	1.87	Jun 20, 2027	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1097663.17	0.05	US023135BR65	1.94	Jun 03, 2027	1.2
CONOCOPHILLIPS CO	Energy	Fixed Income	1097382.54	0.05	US20826FBJ49	4.01	Jan 15, 2030	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1097243.73	0.05	US251526CS67	2.32	Jan 18, 2029	6.72
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1095070.27	0.05	US13607L8C03	1.91	Jun 28, 2027	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	1093525.76	0.05	US61747YFQ35	3.42	Apr 18, 2030	5.66
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1092078.68	0.05	US89236TKC89	0.07	Jun 30, 2025	3.95
APPLE INC	Technology	Fixed Income	1091079.12	0.05	US037833DK32	2.27	Nov 13, 2027	3.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1088161.18	0.05	US45866FAD69	0.42	Dec 01, 2025	3.75
SYNOPSYS INC	Technology	Fixed Income	1087354.41	0.05	US871607AA58	1.72	Apr 01, 2027	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1084597.98	0.05	US89115A2C54	1.88	Jun 08, 2027	4.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1084382.55	0.05	US478160CP78	2.17	Sep 01, 2027	0.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1082913.83	0.05	US742718FZ79	2.46	Jan 26, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1078579.5	0.05	US459200JG74	0.69	Feb 19, 2026	3.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1075970.2	0.05	US205887CC49	3.01	Nov 01, 2028	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1074153.07	0.05	US89352HAW97	2.65	May 15, 2028	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1073878.06	0.05	US37045XDZ69	0.34	Oct 10, 2025	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	1073473.22	0.05	US961214CX95	0.91	May 13, 2026	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1070308.86	0.05	US24422EWR60	2.42	Jan 20, 2028	4.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1070077.41	0.05	US68902VAK35	4.3	Feb 15, 2030	2.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1069662.49	0.05	US91324PEU21	3.25	Jan 15, 2029	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1069400.45	0.05	US65535HAW97	1.08	Jul 14, 2026	1.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1069156.08	0.05	US345397XL24	0.16	Aug 04, 2025	4.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1069200.76	0.05	US775109CG49	1.68	Mar 15, 2027	3.2
INTEL CORPORATION	Technology	Fixed Income	1068786.51	0.05	US458140BR09	4.25	Mar 25, 2030	3.9
RTX CORP	Capital Goods	Fixed Income	1067944.83	0.05	US75513ECT64	1.3	Nov 08, 2026	5.75
MASTERCARD INC	Technology	Fixed Income	1067788.45	0.05	US57636QAP90	4.31	Mar 26, 2030	3.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1067215.14	0.05	US16412XAG07	1.58	Jun 30, 2027	5.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1067315.46	0.05	US11271LAC63	2.38	Jan 25, 2028	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1066473.2	0.05	US713448ES36	4.36	Mar 19, 2030	2.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1065824.11	0.05	US46266TAF57	3.17	Feb 01, 2029	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1062574.46	0.05	US345397E748	1.79	May 17, 2027	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1061618.4	0.05	US04636NAL73	3.32	Feb 26, 2029	4.85
REGAL REXNORD CORP	Capital Goods	Fixed Income	1061240.16	0.05	US758750AL75	0.68	Feb 15, 2026	6.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1060154.08	0.05	US125523CB40	1.59	Mar 01, 2027	3.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1059876.74	0.05	US31620MBR60	0.72	Mar 01, 2026	1.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1059630.1	0.05	US548661DP97	1.77	May 03, 2027	3.1
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1055976.24	0.05	US53944YAZ60	1.46	Jan 05, 2028	5.46
BARCLAYS PLC	Banking	Fixed Income	1055580.33	0.05	US06738EAU91	1.94	Jan 10, 2028	4.34
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1055473.85	0.05	US05565QDN51	2.11	Sep 19, 2027	3.28
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1054119.26	0.05	US53944YAB92	0.78	Mar 24, 2026	4.65
NATWEST GROUP PLC	Banking	Fixed Income	1053725.02	0.05	US780097BA81	0.81	Apr 05, 2026	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1053742.46	0.05	US86562MAC47	0.74	Mar 09, 2026	3.78
EXPAND ENERGY CORP	Energy	Fixed Income	1052252.64	0.05	US845467AS85	2.6	Mar 15, 2030	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1049581.96	0.05	US46625HRX07	2.05	Dec 01, 2027	3.63
KINDER MORGAN INC	Energy	Fixed Income	1049225.36	0.05	US49456BAP67	2.43	Mar 01, 2028	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1048991.42	0.05	US00774MBL81	3.78	Sep 10, 2029	4.63
HP INC	Technology	Fixed Income	1045807.66	0.05	US40434LAA35	0.03	Jun 17, 2025	2.2
BANCO SANTANDER SA	Banking	Fixed Income	1045559.24	0.05	US05964HAJ41	2.65	Apr 12, 2028	4.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1044324.34	0.05	US902494BC62	1.83	Jun 02, 2027	3.55
DTE ENERGY COMPANY	Electric	Fixed Income	1044011.52	0.05	US233331BK28	3.31	Mar 01, 2029	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1043677.8	0.05	US10373QBX79	3.37	Apr 10, 2029	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1042845.06	0.05	US532457CV84	4.1	Feb 12, 2030	4.75
BANCO SANTANDER SA	Banking	Fixed Income	1041796.21	0.05	US05964HAY18	3.06	Nov 07, 2028	6.61
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1041132.46	0.05	US55903VBB80	3.42	Mar 15, 2029	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1040736.65	0.05	US89236TKJ33	2.15	Sep 20, 2027	4.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1039357.12	0.05	US05723KAE01	2.3	Dec 15, 2027	3.34
COMCAST CORPORATION	Communications	Fixed Income	1038252.64	0.05	US20030NBY67	1.52	Feb 01, 2027	3.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	1035708.71	0.05	US70450YAD58	1.26	Oct 01, 2026	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1035601.11	0.05	US37045XBT28	1.44	Jan 17, 2027	4.35
BARCLAYS PLC	Banking	Fixed Income	1033755.13	0.05	US06738ECC75	0.38	Nov 02, 2026	7.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1033789.92	0.05	US13607LNG40	2.63	Apr 28, 2028	5.0
CHEVRON USA INC	Energy	Fixed Income	1032336.49	0.05	US166756BD74	4.25	Apr 15, 2030	4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1031852.68	0.05	US65339KCM09	2.47	Feb 28, 2028	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	1030808.18	0.05	US61746BCY02	1.12	Aug 09, 2026	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1030439.69	0.05	US37045XBG07	0.53	Mar 01, 2026	5.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1030047.05	0.05	US302635AG21	0.6	Jan 15, 2026	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1029320.6	0.05	US808513BF16	0.75	Mar 11, 2026	0.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1028544.72	0.05	US539439AY57	1.09	Aug 07, 2027	5.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1026702.05	0.05	US89236TKQ75	2.4	Jan 12, 2028	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1026288.19	0.05	US606822BS23	0.12	Jul 17, 2025	1.41
BANCO SANTANDER SA	Banking	Fixed Income	1024572.58	0.05	US05964HAF29	2.54	Feb 23, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1024418.77	0.05	US37045XDW39	1.7	Apr 09, 2027	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1023026.84	0.04	US00287YDY23	2.52	Mar 15, 2028	4.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1021574.12	0.04	US071813CP23	3.31	Dec 01, 2028	2.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1017636.51	0.04	US89153VAQ23	3.35	Feb 19, 2029	3.46
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1015762.4	0.04	US04010LAZ67	0.59	Jan 15, 2026	3.88
VISA INC	Technology	Fixed Income	1015366.84	0.04	US92826CAM47	4.52	Apr 15, 2030	2.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1015193.45	0.04	US904764BC04	2.54	Mar 22, 2028	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1014811.33	0.04	US502431AP47	1.51	Jan 15, 2027	5.4
KINDER MORGAN INC	Energy	Fixed Income	1014982.92	0.04	US494553AD27	3.24	Feb 01, 2029	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1013265.77	0.04	US04636NAK90	1.57	Feb 26, 2027	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	1012948.9	0.04	US595112BV48	3.72	Nov 01, 2029	6.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1012539.16	0.04	US693475BL85	0.6	Jan 26, 2027	4.76
APPLE INC	Technology	Fixed Income	1012377.46	0.04	US037833DX52	0.21	Aug 20, 2025	0.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1006999.85	0.04	US06417XAP69	4.09	Feb 01, 2030	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1006780.05	0.04	US89788MAN20	0.93	Jun 08, 2027	6.05
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1006797.67	0.04	US345397XU23	0.57	Jan 08, 2026	4.39
WESTPAC BANKING CORP	Banking	Fixed Income	1006117.91	0.04	US961214DW04	2.47	Jan 25, 2028	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	1005840.5	0.04	US961214FN86	3.13	Nov 17, 2028	5.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1005583.76	0.04	US161175BK95	2.49	Mar 15, 2028	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1005261.02	0.04	US45866FAV67	3.54	Jun 15, 2029	4.35
NATWEST GROUP PLC	Banking	Fixed Income	1004247.84	0.04	US639057AK45	2.91	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1004044.82	0.04	US86562MAK62	1.33	Oct 19, 2026	3.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1003757.8	0.04	US717081DV27	0.97	Jun 03, 2026	2.75
ORACLE CORPORATION	Technology	Fixed Income	1003488.98	0.04	US68389XCH61	3.79	Nov 09, 2029	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1002968.76	0.04	US606822CC61	1.56	Jan 19, 2028	2.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1002851.48	0.04	US42824CBR97	1.25	Sep 25, 2026	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1000364.35	0.04	US345397C684	3.9	Mar 06, 2030	7.35
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1000177.08	0.04	US06738ECJ29	1.19	Sep 13, 2027	6.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	999597.72	0.04	US05964HAX35	1.35	Nov 07, 2027	6.53
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	999264.48	0.04	US256746AH16	2.66	May 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	998903.13	0.04	US606822AV60	2.55	Mar 02, 2028	3.96
US BANCORP MTN	Banking	Fixed Income	998124.11	0.04	US91159HHR49	1.79	Apr 27, 2027	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	997350.87	0.04	US78016FZZ07	1.07	Jul 20, 2026	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	996995.81	0.04	US38141GES93	1.5	Jan 15, 2027	5.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	996371.18	0.04	US80281LAS43	0.46	Nov 21, 2026	6.83
NATWEST GROUP PLC	Banking	Fixed Income	996133.18	0.04	US639057AG33	0.42	Nov 10, 2026	7.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	995853.52	0.04	US345397B777	1.14	Aug 10, 2026	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	992812.91	0.04	US713448DF24	0.7	Feb 24, 2026	2.85
MPLX LP	Energy	Fixed Income	992544.69	0.04	US55336VAR15	2.5	Mar 15, 2028	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	992617.14	0.04	US548661DM66	0.84	Apr 15, 2026	2.5
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	991299.7	0.04	US12704PAB40	3.97	Jan 09, 2030	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	987772.8	0.04	US960386AM29	2.89	Sep 15, 2028	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	987659.75	0.04	US89115A2M37	2.38	Jan 10, 2028	5.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	987150.84	0.04	US89236TJK25	1.01	Jun 18, 2026	1.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	986304.58	0.04	US136385AX99	1.82	Jun 01, 2027	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	986004.51	0.04	US437076DC30	3.56	Jun 25, 2029	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	985651.31	0.04	US89788MAE21	2.86	Jun 07, 2029	1.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	985867.97	0.04	US37045XEH52	2.68	Jun 23, 2028	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	985548.07	0.04	US125523CL22	4.4	Mar 15, 2030	2.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	985260.29	0.04	US741503AZ91	0.9	Jun 01, 2026	3.6
EVERSOURCE ENERGY	Electric	Fixed Income	985162.12	0.04	US30040WAT53	2.46	Mar 01, 2028	5.45
CHEVRON CORP	Energy	Fixed Income	983666.86	0.04	US166764BX70	1.85	May 11, 2027	2.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	983478.64	0.04	US25468PDK93	0.67	Feb 13, 2026	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	983100.1	0.04	US606822BZ65	1.32	Oct 13, 2027	1.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	981771.56	0.04	US10373QBL32	4.31	Apr 06, 2030	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	980667.94	0.04	US91324PDK57	2.78	Jun 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	980329.28	0.04	US78016HZS20	2.85	Aug 01, 2028	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	979740.05	0.04	US89236TJZ93	1.72	Mar 22, 2027	3.05
HCA INC	Consumer Non-Cyclical	Fixed Income	978052.84	0.04	US404119BU21	1.34	Feb 15, 2027	4.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	976918.96	0.04	US56501RAC07	0.72	Mar 04, 2026	4.15
SHELL FINANCE US INC	Energy	Fixed Income	976671.6	0.04	US822905AB18	4.41	Apr 06, 2030	2.75
ADOBE INC	Technology	Fixed Income	976402.31	0.04	US00724PAC32	1.59	Feb 01, 2027	2.15
WALMART INC	Consumer Cyclical	Fixed Income	976297.51	0.04	US931142ES82	3.15	Sep 22, 2028	1.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	975953.4	0.04	US78015K7H17	0.02	Jun 10, 2025	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	975175.38	0.04	US86562MBW91	4.22	Jan 15, 2030	2.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	973292.33	0.04	US046353AV09	0.82	Apr 08, 2026	0.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	972337.76	0.04	US14448CAP95	1.62	Feb 15, 2027	2.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	972029.34	0.04	US031162CJ71	1.15	Aug 19, 2026	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	972198.82	0.04	US78016FZS63	2.02	Aug 03, 2027	4.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	971795.7	0.04	US89114QCP19	0.58	Jan 06, 2026	0.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	971972.94	0.04	US437076BK73	0.28	Sep 15, 2025	3.35
ADOBE INC	Technology	Fixed Income	971618.47	0.04	US00724PAD15	4.29	Feb 01, 2030	2.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	971342.98	0.04	US02209SBC61	0.63	Feb 14, 2026	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	970870.88	0.04	US126650DJ69	4.29	Apr 01, 2030	3.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	970897.02	0.04	US89115A3E02	2.44	Jan 31, 2028	4.86
INTEL CORPORATION	Technology	Fixed Income	970266.52	0.04	US458140BY59	2.02	Aug 05, 2027	3.75
WALMART INC	Consumer Cyclical	Fixed Income	970019.47	0.04	US931142ER00	1.25	Sep 17, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	970104.28	0.04	US345397B280	0.43	Nov 13, 2025	3.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	969558.1	0.04	US370334CX03	1.52	Jan 30, 2027	4.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	969024.94	0.04	US452308AX78	1.36	Nov 15, 2026	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	968619.4	0.04	US606822CN27	2.09	Sep 13, 2028	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	967640.65	0.04	US37045XFB73	3.94	Jan 07, 2030	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	966330.32	0.04	US65339KCH14	1.92	Jul 15, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	966076.87	0.04	US606822CL60	1.95	Jul 20, 2028	5.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	964287.61	0.04	US161175BR49	3.33	Mar 30, 2029	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	963619.79	0.04	US191216DD90	2.69	Mar 15, 2028	1.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	962325.64	0.04	US478160CU63	3.58	Jun 01, 2029	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	962380.06	0.04	US345397A860	2.04	Aug 17, 2027	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	961927.35	0.04	US961214FK48	2.29	Nov 18, 2027	5.46
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	961423.83	0.04	US539439AX74	2.46	Mar 06, 2029	5.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	960268.09	0.04	US37045XEU63	3.56	Jul 15, 2029	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	959774.88	0.04	US92343VES97	3.29	Feb 08, 2029	3.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	959304.34	0.04	US56585ABK79	4.09	Mar 01, 2030	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	959357.46	0.04	US161175AY09	0.13	Jul 23, 2025	4.91
NETFLIX INC	Communications	Fixed Income	959163.8	0.04	US64110LAN64	1.39	Nov 15, 2026	4.38
S&P GLOBAL INC	Technology	Fixed Income	956994.69	0.04	US78409VBH69	1.66	Mar 01, 2027	2.45
ING GROEP NV	Banking	Fixed Income	956808.02	0.04	US456837AM56	3.05	Oct 02, 2028	4.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	955615.49	0.04	US00440KAB98	3.91	Oct 04, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	954425.25	0.04	US89114TZD70	0.97	Jun 03, 2026	1.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	953946.98	0.04	US63111XAH44	2.71	Jun 28, 2028	5.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	953570.41	0.04	US78016HZX15	1.09	Jul 23, 2027	5.07
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	953038.01	0.04	US29278NAQ60	4.4	May 15, 2030	3.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	951821.98	0.04	US925650AB99	2.45	Feb 15, 2028	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	950983.79	0.04	US29446MAF95	4.37	Apr 06, 2030	3.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	949425.56	0.04	US90353TAN00	4.06	Jan 15, 2030	4.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	948566.97	0.04	US37045VAU44	2.01	Oct 01, 2027	6.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	948427.94	0.04	US05253JAZ49	1.53	Jan 18, 2027	4.75
EXELON CORPORATION	Electric	Fixed Income	947965.73	0.04	US30161NAX93	4.28	Apr 15, 2030	4.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	946970.05	0.04	US775109DE81	3.28	Feb 15, 2029	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	946235.06	0.04	US822582BX94	1.24	Sep 12, 2026	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	945184.51	0.04	US064159HB54	0.51	Dec 16, 2025	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	943819.6	0.04	US855244AQ29	0.19	Aug 15, 2025	3.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	943003.47	0.04	US039483BL57	1.13	Aug 11, 2026	2.5
VMWARE LLC	Technology	Fixed Income	943086.96	0.04	US928563AC98	2.0	Aug 21, 2027	3.9
ING GROEP NV	Banking	Fixed Income	942788.03	0.04	US456837AH61	1.73	Mar 29, 2027	3.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	942575.86	0.04	US09062XAH61	4.54	May 01, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	942076.74	0.04	US05964HAB15	1.76	Apr 11, 2027	4.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	941361.36	0.04	US980236AT06	4.3	May 19, 2030	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	939982.02	0.04	US04636NAA19	0.96	May 28, 2026	1.2
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	939742.35	0.04	US21684AAF30	1.08	Jul 21, 2026	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	938479.04	0.04	US42824CBS70	2.13	Sep 25, 2027	4.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	937386.54	0.04	US80281LAT26	2.29	Jan 10, 2029	6.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	936769.01	0.04	US29379VBX01	4.23	Jan 31, 2030	2.8
US BANCORP MTN	Banking	Fixed Income	936881.08	0.04	US91159HJC51	1.59	Jan 27, 2028	2.21
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	936105.86	0.04	US53944YBC66	2.29	Nov 26, 2028	5.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	934035.94	0.04	US29278NAF06	2.62	Jun 15, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	933263.45	0.04	US25160PAF45	0.77	Mar 19, 2026	1.69
ORACLE CORPORATION	Technology	Fixed Income	932343.88	0.04	US68389XCF06	0.43	Nov 10, 2025	5.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	932094.59	0.04	US758750AM58	2.57	Apr 15, 2028	6.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	931349.87	0.04	US24422EWP05	0.58	Jan 09, 2026	4.8
ATHENE HOLDING LTD	Insurance	Fixed Income	931382.68	0.04	US04686JAA97	2.33	Jan 12, 2028	4.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	931481.78	0.04	US863667AN16	0.71	Mar 15, 2026	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	930549.53	0.04	US539439AM10	0.5	Dec 10, 2025	4.58
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	930322.29	0.04	US66989HAQ11	1.63	Feb 14, 2027	2.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	929364.83	0.04	US375558BM47	1.6	Mar 01, 2027	2.95
MORGAN STANLEY BANK NA	Banking	Fixed Income	929399.14	0.04	US61690U7U83	0.11	Jul 16, 2025	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	928430.98	0.04	US37045XEB82	2.3	Jan 09, 2028	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	927969.36	0.04	US023135CN43	0.48	Dec 01, 2025	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	926740.74	0.04	US65535HAZ29	1.57	Jan 22, 2027	2.33
APPLIED MATERIALS INC	Technology	Fixed Income	926934.64	0.04	US038222AL98	1.66	Apr 01, 2027	3.3
BROADCOM INC	Technology	Fixed Income	926547.5	0.04	US11135FAL58	2.93	Sep 15, 2028	4.11
FORTIVE CORP	Capital Goods	Fixed Income	926309.96	0.04	US34959JAG31	0.96	Jun 15, 2026	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	926404.94	0.04	US06406FAE34	1.15	Aug 17, 2026	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	925369.11	0.04	US539830BH11	0.54	Jan 15, 2026	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	924000.96	0.04	US437076BT82	2.12	Sep 14, 2027	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	923803.14	0.04	US06368LGV27	2.39	Feb 01, 2028	5.2
CROWN CASTLE INC	Communications	Fixed Income	923917.97	0.04	US22822VBA89	2.34	Jan 11, 2028	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	923220.52	0.04	US883556CZ38	1.35	Dec 05, 2026	5.0
NVIDIA CORPORATION	Technology	Fixed Income	921831.13	0.04	US67066GAM69	2.88	Jun 15, 2028	1.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	921446.35	0.04	US031162CU27	4.33	Feb 21, 2030	2.45
CITIGROUP INC	Banking	Fixed Income	920640.58	0.04	US172967LW98	2.67	Apr 23, 2029	4.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	920672.8	0.04	US674599EJ04	3.63	Aug 01, 2029	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	920447.22	0.04	US17275RBP64	0.7	Feb 26, 2026	4.9
EXXON MOBIL CORP	Energy	Fixed Income	920307.54	0.04	US30231GBJ04	1.65	Mar 19, 2027	3.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	919990.69	0.04	US25160PAQ00	2.36	Jan 10, 2029	5.37
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	919450.77	0.04	US14040HBJ32	0.38	Oct 29, 2025	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	919256.15	0.04	US60687YAR09	2.56	Mar 05, 2028	4.02
SIMON PROPERTY GROUP LP	Reits	Fixed Income	918351.53	0.04	US828807DF17	3.95	Sep 13, 2029	2.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	917541.22	0.04	US00914AAM45	1.16	Aug 15, 2026	1.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	915921.53	0.04	US110122ED68	0.69	Feb 20, 2026	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	915495.51	0.04	US871829BC08	1.02	Jul 15, 2026	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	915298.96	0.04	US25160PAN78	1.01	Jul 13, 2027	7.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	914573.15	0.04	US031162DB37	3.04	Aug 15, 2028	1.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	913611.86	0.04	US036752AG89	2.46	Mar 01, 2028	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	913493.5	0.04	US404280ED71	3.27	Mar 04, 2030	5.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	913105.14	0.04	US30212PAP09	2.44	Feb 15, 2028	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	912875.09	0.04	US75513ECH27	1.62	Mar 15, 2027	3.5
INTEL CORPORATION	Technology	Fixed Income	912382.0	0.04	US458140CF51	4.03	Feb 10, 2030	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	910502.57	0.04	US717081EW90	4.41	Apr 01, 2030	2.63
TRUIST BANK	Banking	Fixed Income	910520.93	0.04	US89788KAA43	4.4	Mar 11, 2030	2.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	909768.29	0.04	US72650RBJ05	0.22	Oct 15, 2025	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	909842.96	0.04	US04636NAE31	2.86	May 28, 2028	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	909857.58	0.04	US80282KBJ43	3.09	Jan 09, 2030	6.17
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	909032.95	0.04	US90331HPP28	1.33	Oct 22, 2027	4.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	909043.23	0.04	US969457CH11	0.71	Mar 02, 2026	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	908573.22	0.04	US14913R3A32	2.06	Aug 12, 2027	3.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	908489.77	0.04	US89352HBA68	4.28	Apr 15, 2030	4.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	908269.77	0.04	US446150BC73	2.82	Aug 21, 2029	6.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	907673.79	0.04	US459200KH39	1.88	May 15, 2027	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	907303.52	0.04	US91324PEP36	2.42	Feb 15, 2028	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	906970.89	0.04	US548661EP88	0.75	Apr 01, 2026	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	906648.7	0.04	US63253QAB05	2.39	Jan 12, 2028	4.94
BOSTON PROPERTIES LP	Reits	Fixed Income	905985.1	0.04	US10112RAX26	0.62	Feb 01, 2026	3.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	905510.89	0.04	US871829BL07	4.04	Apr 01, 2030	5.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	905186.63	0.04	US04010LBA08	1.07	Jul 15, 2026	2.15
AT&T INC	Communications	Fixed Income	904152.65	0.04	US00206RMX79	4.56	Aug 15, 2030	4.7
S&P GLOBAL INC	Technology	Fixed Income	903829.77	0.04	US78409VBJ26	3.46	Mar 01, 2029	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	903922.63	0.04	US29379VBV45	3.76	Jul 31, 2029	3.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	903527.11	0.04	US55261FAS39	2.96	Oct 30, 2029	7.41
CROWN CASTLE INC	Communications	Fixed Income	903645.08	0.04	US22822VAH42	2.05	Sep 01, 2027	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	902889.67	0.04	US961214EW94	3.3	Nov 20, 2028	1.95
T-MOBILE USA INC	Communications	Fixed Income	902420.12	0.04	US87264ACZ66	2.51	Mar 15, 2028	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	902486.04	0.04	US04010LBB80	2.81	Jun 15, 2028	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	902191.65	0.04	US91324PEQ19	4.02	Feb 15, 2030	5.3
NATWEST GROUP PLC	Banking	Fixed Income	901007.07	0.04	US639057AL28	1.62	Mar 01, 2028	5.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	900758.73	0.04	US60687YBP34	0.94	May 22, 2027	1.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	900248.0	0.04	US86562MDG24	2.95	Sep 14, 2028	5.72
WALMART INC	Consumer Cyclical	Fixed Income	899500.71	0.04	US931142FN86	4.34	Apr 28, 2030	4.35
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	898193.19	0.04	US47233WBM01	2.75	Jul 21, 2028	5.88
BANK OF MONTREAL MTN	Banking	Fixed Income	897835.35	0.04	US06368LWU69	2.93	Sep 25, 2028	5.72
BANCO SANTANDER SA	Banking	Fixed Income	897731.43	0.04	US05964HBB06	3.31	Mar 14, 2030	5.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	897739.06	0.04	US53944YAT01	0.18	Aug 11, 2026	4.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	896903.8	0.04	US78016EZD20	1.83	May 04, 2027	3.63
CHEVRON CORP	Energy	Fixed Income	896533.94	0.04	US166764BD17	0.44	Nov 17, 2025	3.33
WESTPAC BANKING CORP	Banking	Fixed Income	895463.84	0.04	US961214ER00	0.97	Jun 03, 2026	1.15
TRUIST BANK	Banking	Fixed Income	894744.5	0.04	US07330MAB37	0.28	Sep 16, 2025	3.63
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	894787.03	0.04	US05530QAQ38	3.19	Feb 02, 2029	5.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	893780.07	0.04	US031162DH07	3.75	Aug 18, 2029	4.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	893113.32	0.04	US855244BE89	0.68	Feb 15, 2026	4.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	893020.43	0.04	US30212PAR64	4.22	Feb 15, 2030	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	892548.59	0.04	US06368LC537	1.42	Dec 11, 2026	5.27
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	890701.26	0.04	US22550L2G55	1.14	Aug 07, 2026	1.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	890390.63	0.04	US10373QAC42	2.96	Sep 21, 2028	3.94
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	890391.26	0.04	US14040HBW43	2.45	Jan 31, 2028	3.8
T-MOBILE USA INC	Communications	Fixed Income	889511.0	0.04	US87264ABZ75	0.69	Feb 15, 2026	1.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	888727.06	0.04	US55279HAW07	2.4	Jan 27, 2028	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	888068.37	0.04	US22160KAN54	1.97	Jun 20, 2027	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	887794.26	0.04	US25160PAH01	1.53	Jan 07, 2028	2.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	887363.41	0.04	US595017BE37	3.35	Mar 15, 2029	5.05
EXXON MOBIL CORP	Energy	Fixed Income	887002.41	0.04	US30231GBE17	3.87	Aug 16, 2029	2.44
ENERGY TRANSFER LP	Energy	Fixed Income	886212.42	0.04	US29273VAP58	2.41	Feb 15, 2028	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	885557.76	0.04	US78016HZV58	3.28	Feb 01, 2029	4.95
NIKE INC	Consumer Cyclical	Fixed Income	885228.16	0.04	US654106AF00	1.35	Nov 01, 2026	2.38
AES CORPORATION (THE)	Electric	Fixed Income	884380.78	0.04	US00130HCH66	2.71	Jun 01, 2028	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	883900.31	0.04	US78016EZM29	0.61	Jan 20, 2026	0.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	882846.51	0.04	US14149YBJ64	1.84	Jun 15, 2027	3.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	881713.38	0.04	US04636NAF06	2.48	Mar 03, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	880784.41	0.04	US06368FAJ84	1.69	Mar 08, 2027	2.65
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	880929.1	0.04	US05530QAP54	2.54	Mar 16, 2028	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	880711.8	0.04	US742718FV65	1.6	Feb 01, 2027	1.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	880352.9	0.04	US49271VAF76	2.64	May 25, 2028	4.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	880113.18	0.04	US174610BF15	3.15	Jan 23, 2030	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	879880.98	0.04	US91324PCV22	0.76	Mar 15, 2026	3.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	877421.32	0.04	US06418GAC15	0.02	Jun 12, 2025	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	876844.49	0.04	US00774MAS44	0.64	Jan 30, 2026	1.75
METLIFE INC	Insurance	Fixed Income	876271.43	0.04	US59156RBZ01	4.16	Mar 23, 2030	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	875952.76	0.04	US86562MCW82	3.97	Jan 13, 2030	5.71
TARGA RESOURCES CORP	Energy	Fixed Income	875544.44	0.04	US87612GAE17	3.25	Mar 01, 2029	6.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	875329.88	0.04	US58013MFJ80	3.91	Sep 01, 2029	2.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	875489.12	0.04	US693475BT12	1.28	Oct 20, 2027	6.62
STATE STREET CORP	Banking	Fixed Income	875127.79	0.04	US857477BG73	4.28	Jan 24, 2030	2.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	875174.24	0.04	US37940XAE22	0.72	Mar 01, 2026	1.2
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	874803.59	0.04	US595017BA15	0.12	Sep 01, 2025	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	874509.55	0.04	US00774MBC82	2.64	Jun 06, 2028	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	873460.78	0.04	US10373QBE98	0.65	Feb 11, 2026	3.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	873396.77	0.04	US65535HAY53	2.94	Jul 14, 2028	2.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	871736.81	0.04	US05526DBN49	4.16	Apr 02, 2030	4.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	871569.4	0.04	US913017CR85	1.77	May 04, 2027	3.13
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	870959.62	0.04	US361841AH26	0.66	Apr 15, 2026	5.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	871148.03	0.04	US37940XAB82	3.81	Aug 15, 2029	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	870733.33	0.04	US961214DC40	1.16	Aug 19, 2026	2.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	868751.33	0.04	US958667AC17	4.1	Feb 01, 2030	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	867870.54	0.04	US88339WAB28	3.36	Mar 15, 2029	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	864461.86	0.04	US161175CD44	3.38	Jan 15, 2029	2.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	862939.61	0.04	US45866FBB94	2.94	Sep 01, 2028	3.63
FISERV INC	Technology	Fixed Income	861744.93	0.04	US337738AR95	2.98	Oct 01, 2028	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	861207.25	0.04	US78017DAF50	1.72	Mar 27, 2028	4.71
KENVUE INC	Consumer Non-Cyclical	Fixed Income	860746.98	0.04	US49177JAD46	0.7	Mar 22, 2026	5.35
CROWN CASTLE INC	Communications	Fixed Income	860492.3	0.04	US22822VAK70	2.45	Feb 15, 2028	3.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	860589.43	0.04	US36267VAH69	4.05	Mar 15, 2030	5.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	859162.15	0.04	US126650EB25	3.54	Jun 01, 2029	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	857541.17	0.04	US532457CJ56	1.54	Feb 09, 2027	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	857677.69	0.04	US701094AR58	2.1	Sep 15, 2027	4.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	856942.46	0.04	US69121KAE47	1.06	Jul 15, 2026	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	857046.94	0.04	US055451AZ15	2.48	Feb 28, 2028	4.75
CROWN CASTLE INC	Communications	Fixed Income	856513.92	0.04	US22822VAV36	1.08	Jul 15, 2026	1.05
US BANCORP MTN	Banking	Fixed Income	854878.51	0.04	US91159HHN35	1.08	Jul 22, 2026	2.38
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	854237.5	0.04	US47233JBH05	4.11	Jan 23, 2030	4.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	853999.24	0.04	US25468PDV58	1.92	Jun 15, 2027	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	853783.54	0.04	US63253QAE44	2.74	Jun 13, 2028	4.9
EXXON MOBIL CORP	Energy	Fixed Income	852691.66	0.04	US30231GBD34	1.15	Aug 16, 2026	2.27
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	852105.63	0.04	US89352HAT68	0.43	Jan 15, 2026	4.88
STATE STREET CORP	Banking	Fixed Income	852149.91	0.04	US857477CU58	2.49	Feb 28, 2028	4.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	851989.16	0.04	US37045XEG79	4.11	Apr 06, 2030	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	851761.17	0.04	US61747YEZ43	0.63	Jan 28, 2027	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	851145.17	0.04	US91324PEC23	0.92	May 15, 2026	1.15
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	850538.67	0.04	US21684AAC09	0.16	Aug 04, 2025	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	848516.63	0.04	US86562MAN02	1.53	Jan 11, 2027	3.45
REGAL REXNORD CORP	Capital Goods	Fixed Income	847540.24	0.04	US758750AN32	3.94	Feb 15, 2030	6.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	846941.92	0.04	US478160CE22	1.6	Mar 03, 2027	2.95
HP INC	Technology	Fixed Income	845046.59	0.04	US40434LAK17	3.49	Apr 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	844713.61	0.04	US10373QAT76	0.87	May 04, 2026	3.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	844434.3	0.04	US25278XAN93	4.07	Dec 01, 2029	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	843887.87	0.04	US04010LAY92	0.11	Jul 15, 2025	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	843776.28	0.04	US37045XDV55	3.44	Apr 06, 2029	4.3
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	843224.43	0.04	US61690U8E33	1.96	Jul 14, 2028	4.97
CONTINENTAL RESOURCES INC	Energy	Fixed Income	842748.61	0.04	US212015AS02	2.36	Jan 15, 2028	4.38
WEC ENERGY GROUP INC	Electric	Fixed Income	842805.67	0.04	US92939UAK25	0.51	Jan 09, 2026	4.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	842406.87	0.04	US892331AM12	0.79	Mar 25, 2026	1.34
DTE ENERGY COMPANY	Electric	Fixed Income	841866.19	0.04	US233331BN66	4.16	Apr 01, 2030	5.2
BANCO SANTANDER SA	Banking	Fixed Income	841568.33	0.04	US05964HBJ32	3.99	Jan 17, 2030	5.57
EQUINIX INC	Technology	Fixed Income	841600.0	0.04	US29444UBE55	4.06	Nov 18, 2029	3.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	841161.59	0.04	US369550BC16	2.67	May 15, 2028	3.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	839845.71	0.04	US63307A3B99	3.9	Oct 10, 2029	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	839640.61	0.04	US742718FL83	0.39	Oct 29, 2025	0.55
AON CORP	Insurance	Fixed Income	838763.37	0.04	US037389BE22	4.51	May 15, 2030	2.8
EOG RESOURCES INC	Energy	Fixed Income	838006.1	0.04	US26875PAP62	0.45	Jan 15, 2026	4.15
META PLATFORMS INC	Communications	Fixed Income	837605.01	0.04	US30303M8M79	4.31	May 15, 2030	4.8
EXELON CORPORATION	Electric	Fixed Income	836211.76	0.04	US30161NAN12	0.03	Jun 15, 2025	3.95
NATWEST GROUP PLC	Banking	Fixed Income	835543.88	0.04	US780097BL47	3.52	May 08, 2030	4.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	834874.3	0.04	US053015AE30	0.28	Sep 15, 2025	3.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	834658.31	0.04	US14040HBN44	1.64	Mar 09, 2027	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	834081.18	0.04	US49177JAF93	2.52	Mar 22, 2028	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	832813.58	0.04	US055451AY40	0.71	Feb 27, 2026	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	832280.22	0.04	US512807AS72	0.69	Mar 15, 2026	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	831666.22	0.04	US13608JAA51	3.41	Apr 08, 2029	5.26
ECOLAB INC	Basic Industry	Fixed Income	831794.66	0.04	US278865BP48	2.35	Jan 15, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	830984.22	0.04	US24422EWK18	2.14	Sep 15, 2027	4.15
BOEING CO	Capital Goods	Fixed Income	831066.38	0.04	US097023DB86	2.47	Feb 01, 2028	3.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	830824.46	0.04	US970648AL56	1.84	Jun 15, 2027	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	830458.23	0.04	US04010LBE20	1.49	Jan 15, 2027	7.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	830659.43	0.04	US05526DBJ37	1.19	Sep 06, 2026	3.21
BOSTON PROPERTIES LP	Reits	Fixed Income	830672.25	0.04	US10112RBA14	3.13	Dec 01, 2028	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	830406.04	0.04	US17275RBX98	4.13	Feb 24, 2030	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	829904.83	0.04	US893574AH62	0.39	Feb 01, 2026	7.85
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	829957.74	0.04	US58507LBB45	2.58	Mar 30, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	829706.73	0.04	US89115A2W19	1.73	Apr 05, 2027	4.98
BANK OF NOVA SCOTIA	Banking	Fixed Income	828771.32	0.04	US0641594A17	1.02	Jun 24, 2026	1.35
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	828412.43	0.04	US25468PDM59	1.12	Jul 30, 2026	1.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	828270.68	0.04	US694308HW04	2.33	Dec 01, 2027	3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	827379.38	0.04	US05946KAK79	0.27	Sep 14, 2026	5.86
AON NORTH AMERICA INC	Insurance	Fixed Income	826765.83	0.04	US03740MAB63	3.31	Mar 01, 2029	5.15
WALT DISNEY CO	Communications	Fixed Income	826780.44	0.04	US254687FQ40	4.31	Mar 22, 2030	3.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	826376.4	0.04	US760759BB57	3.41	Apr 01, 2029	4.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	825291.96	0.04	US36264FAL58	3.48	Mar 24, 2029	3.38
CROWN CASTLE INC	Communications	Fixed Income	825020.95	0.04	US22822VAC54	0.95	Jun 15, 2026	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	823241.85	0.04	US13645RBE36	1.45	Dec 02, 2026	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	823033.8	0.04	US161175BJ23	2.45	Feb 15, 2028	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	822219.86	0.04	US025537AY74	3.19	Jan 15, 2029	5.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	822259.04	0.04	US134429BG35	2.48	Mar 15, 2028	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	821579.71	0.04	US24422EXH79	3.26	Jan 16, 2029	4.5
BARCLAYS PLC	Banking	Fixed Income	821712.32	0.04	US06738ECT01	2.1	Sep 10, 2028	4.84
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	821772.63	0.04	US205887CB65	0.24	Nov 01, 2025	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	820632.92	0.04	US046353AT52	3.21	Jan 17, 2029	4.0
T-MOBILE USA INC	Communications	Fixed Income	819368.13	0.04	US87264ABS33	3.25	Feb 15, 2029	2.63
BANK OF MONTREAL MTN	Banking	Fixed Income	819502.88	0.04	US06368D3S13	0.01	Jun 07, 2025	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	818969.13	0.04	US025816DC04	0.61	Feb 13, 2026	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	818783.26	0.04	US842587DS35	3.28	Mar 15, 2029	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	818176.72	0.04	US110122DN59	0.43	Nov 13, 2025	0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	818023.99	0.04	US65339KBY55	1.55	Jan 15, 2027	1.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	818081.28	0.04	US0641593U89	0.72	Mar 02, 2026	1.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	817711.95	0.04	US89152UAH59	3.1	Oct 11, 2028	3.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	817557.6	0.04	US16412XAJ46	3.95	Nov 15, 2029	3.7
WORKDAY INC	Technology	Fixed Income	817383.58	0.04	US98138HAG65	1.72	Apr 01, 2027	3.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	817033.73	0.04	US36266GAA58	3.7	Aug 14, 2029	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	816906.73	0.04	US05253JAY73	0.32	Oct 03, 2025	5.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	814998.7	0.04	US548661DU82	4.23	Apr 15, 2030	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	814120.33	0.04	US191216CT51	4.35	Mar 25, 2030	3.45
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	814230.9	0.04	US292480AL49	2.6	May 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	813987.59	0.04	US606822BR40	4.35	Feb 25, 2030	2.56
S&P GLOBAL INC	Technology	Fixed Income	813717.67	0.04	US78409VBG86	3.47	May 01, 2029	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	813164.3	0.04	US29273RBG39	0.42	Jan 15, 2026	4.75
INTEL CORPORATION	Technology	Fixed Income	812733.87	0.04	US458140BT64	3.05	Aug 12, 2028	1.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	812446.6	0.04	US05253JB264	0.76	Mar 18, 2026	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	812458.31	0.04	US89115A3C46	3.97	Dec 17, 2029	4.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	812086.33	0.04	US459200KX88	2.43	Feb 06, 2028	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	812144.01	0.04	US06418GAL14	2.11	Sep 08, 2028	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	810784.96	0.04	US059438AK79	1.76	Apr 29, 2027	8.0
WALMART INC	Consumer Cyclical	Fixed Income	810835.19	0.04	US931142EM13	1.02	Jul 08, 2026	3.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	810104.91	0.04	US693475BK03	2.31	Dec 02, 2028	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	809437.4	0.04	US532457CQ99	3.74	Aug 14, 2029	4.2
META PLATFORMS INC	Communications	Fixed Income	809159.15	0.04	US30303M8S40	3.74	Aug 15, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	809278.88	0.04	US20030NBN03	0.19	Aug 15, 2025	3.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	809286.03	0.04	US04010LBF94	3.27	Mar 01, 2029	5.88
T-MOBILE USA INC	Communications	Fixed Income	808380.46	0.04	US87264ADA07	2.79	Jul 15, 2028	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	808074.43	0.04	US437076BN13	1.23	Sep 15, 2026	2.13
3M CO	Capital Goods	Fixed Income	807769.29	0.04	US88579YBJ91	3.91	Aug 26, 2029	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	807180.47	0.04	US03027XAK63	1.25	Oct 15, 2026	3.38
STATE STREET CORP (FXD)	Banking	Fixed Income	806194.81	0.04	US857477CP63	2.2	Oct 22, 2027	4.33
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	805992.05	0.04	US83007CAC64	3.81	Oct 01, 2029	5.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	805618.29	0.04	US459200LG47	4.09	Feb 10, 2030	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	804998.98	0.04	US341081GK75	2.56	Apr 01, 2028	5.05
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	805043.97	0.04	US65339KCS78	0.63	Jan 29, 2026	4.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	804563.95	0.04	US872540AQ25	1.23	Sep 15, 2026	2.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	804588.22	0.04	US11271LAD47	3.34	Mar 29, 2029	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	804459.91	0.04	US125523CT57	3.52	May 15, 2029	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	804148.56	0.04	US89788MAD48	0.74	Mar 02, 2027	1.27
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	804024.68	0.04	US855244BG38	1.53	Feb 08, 2027	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	803522.99	0.04	US87612EBM75	1.55	Jan 15, 2027	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	802014.64	0.04	US713448FX12	3.64	Jul 17, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	801225.73	0.04	US65339KDJ60	4.13	Mar 15, 2030	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	801249.71	0.04	US03027XCC20	2.77	Jul 15, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	801044.92	0.04	US29250NBW48	1.31	Nov 15, 2026	5.9
SANOFI SA	Consumer Non-Cyclical	Fixed Income	800474.79	0.04	US801060AD60	2.73	Jun 19, 2028	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	800342.29	0.04	US29273VAZ31	3.55	Jul 01, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	800063.5	0.04	US37045XDH61	2.7	Apr 10, 2028	2.4
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	799705.92	0.04	US740189AM73	0.03	Jun 15, 2025	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	799419.38	0.04	US87612EBE59	0.84	Apr 15, 2026	2.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	799232.84	0.04	US25468PDF09	0.28	Sep 17, 2025	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	798958.94	0.04	US89236TLD53	1.4	Nov 20, 2026	5.4
T-MOBILE USA INC	Communications	Fixed Income	798668.86	0.04	US87264ADE29	3.21	Jan 15, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	798726.46	0.04	US693475BQ72	0.0	Jun 12, 2026	5.81
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	798278.23	0.04	US47233JAG31	1.52	Jan 15, 2027	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	797469.62	0.04	US904764AY33	1.78	May 05, 2027	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	796955.25	0.04	US49271VAP58	3.49	Apr 15, 2029	3.95
WALMART INC	Consumer Cyclical	Fixed Income	796983.43	0.04	US931142ED14	0.06	Jun 26, 2025	3.55
HESS CORP	Energy	Fixed Income	795690.09	0.03	US42809HAG20	1.6	Apr 01, 2027	4.3
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	795808.24	0.03	US83272GAD34	3.98	Jan 15, 2030	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	795230.31	0.03	US58933YAY14	0.71	Feb 24, 2026	0.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	795085.69	0.03	US291011BQ68	3.33	Dec 21, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	794588.98	0.03	US02665WEK36	1.03	Jul 07, 2026	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	794628.63	0.03	US65339KAT79	1.75	May 01, 2027	3.55
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	794665.71	0.03	US24703DBJ90	2.39	Feb 01, 2028	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	794085.9	0.03	US925650AC72	4.06	Feb 15, 2030	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	793959.8	0.03	US437076CH36	3.13	Sep 15, 2028	1.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	792891.9	0.03	US099724AL02	1.95	Jul 01, 2027	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	792156.77	0.03	US63253QAA22	0.58	Jan 12, 2026	4.97
BANK OF NOVA SCOTIA	Banking	Fixed Income	791540.75	0.03	US064159VL70	0.02	Jun 11, 2025	1.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	791132.41	0.03	US58013MFF68	2.56	Apr 01, 2028	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	790557.15	0.03	US883556DA77	3.24	Jan 31, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	789609.64	0.03	US10373QBY52	2.24	Nov 17, 2027	5.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	789671.61	0.03	US29379VBH50	0.65	Feb 15, 2026	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	789715.13	0.03	US717081EP40	2.96	Sep 15, 2028	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	789449.62	0.03	US404121AH82	0.79	Sep 01, 2026	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	789130.0	0.03	US89236THP30	0.36	Oct 16, 2025	0.8
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	788676.44	0.03	US13607PVP60	1.52	Jan 13, 2028	4.86
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	788044.97	0.03	US127387AN80	3.81	Sep 10, 2029	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	787069.49	0.03	US02665WDZ14	1.23	Sep 09, 2026	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	786781.49	0.03	US91324PDE97	2.25	Oct 15, 2027	2.95
COMERICA INCORPORATED	Banking	Fixed Income	785474.15	0.03	US200340AW72	3.16	Jan 30, 2030	5.98
SOUTHERN COMPANY (THE)	Electric	Fixed Income	785305.14	0.03	US842587DE49	4.37	Apr 30, 2030	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	784391.63	0.03	US438516CY07	4.07	Feb 01, 2030	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	783864.42	0.03	US438516CE43	1.69	Mar 01, 2027	1.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	783796.77	0.03	US532457CK20	3.29	Feb 09, 2029	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	783575.57	0.03	US404280CC17	3.58	May 22, 2030	3.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	782668.23	0.03	US89115A3A89	1.44	Dec 17, 2026	4.57
EXELON CORPORATION	Electric	Fixed Income	782686.12	0.03	US30161NBJ90	2.5	Mar 15, 2028	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	782770.21	0.03	US53944YAD58	1.52	Jan 11, 2027	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	782442.16	0.03	US14913R3B15	0.57	Jan 06, 2026	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	782422.67	0.03	US06368LWT96	0.3	Sep 25, 2025	5.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	781874.05	0.03	US606822CS14	2.44	Feb 22, 2029	5.42
NISOURCE INC	Natural Gas	Fixed Income	781599.5	0.03	US65473PAK12	0.19	Aug 15, 2025	0.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	781254.53	0.03	US37045XDP87	3.17	Oct 15, 2028	2.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	780626.42	0.03	US025816CW76	3.52	May 03, 2029	4.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	780084.03	0.03	US87612EBH80	3.51	Apr 15, 2029	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	779483.23	0.03	US478160DJ00	4.14	Mar 01, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	779269.38	0.03	US60687YCP25	2.7	May 27, 2029	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	779221.54	0.03	US63254ABE73	1.88	Jun 09, 2027	3.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	778815.36	0.03	US09261LAC28	0.59	Jan 15, 2026	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	778763.17	0.03	US89236TMK87	3.73	Aug 09, 2029	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	778180.8	0.03	US89115A2Y74	3.45	Apr 05, 2029	4.99
SHELL FINANCE US INC	Energy	Fixed Income	777126.47	0.03	US822905AF22	4.1	Nov 07, 2029	2.38
BARCLAYS PLC	Banking	Fixed Income	776937.31	0.03	US06738ECP88	1.65	Mar 12, 2028	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	776389.46	0.03	US37045XDR44	1.66	Feb 26, 2027	2.35
QUALCOMM INCORPORATED	Technology	Fixed Income	776166.58	0.03	US747525BK80	4.6	May 20, 2030	2.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	776172.01	0.03	US24703TAM80	4.2	Apr 01, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	775896.83	0.03	US89236TMS14	2.2	Oct 08, 2027	4.35
HP INC	Technology	Fixed Income	775366.86	0.03	US40434LAB18	1.9	Jun 17, 2027	3.0
ANALOG DEVICES INC	Technology	Fixed Income	774712.1	0.03	US032654AN54	1.35	Dec 05, 2026	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	773354.16	0.03	US37045VAY65	3.79	Oct 15, 2029	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	773277.98	0.03	US29379VCC54	0.58	Jan 10, 2026	5.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	773044.18	0.03	US902494BK88	3.31	Mar 01, 2029	4.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	772733.62	0.03	US46590XAS53	1.54	Jan 15, 2027	2.5
NIKE INC	Consumer Cyclical	Fixed Income	771531.37	0.03	US654106AK94	4.37	Mar 27, 2030	2.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	771496.53	0.03	US22160KAM71	1.8	May 18, 2027	3.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	770410.64	0.03	US902494BJ16	0.66	Mar 01, 2026	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	770411.98	0.03	US532457BV93	3.42	Mar 15, 2029	3.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	769803.29	0.03	US49177JAH59	4.14	Mar 22, 2030	5.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	769384.98	0.03	US03770DAB91	3.33	Apr 13, 2029	6.9
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	769229.97	0.03	US00774MAB19	1.94	Jul 21, 2027	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	768307.59	0.03	US25243YBD04	4.56	Apr 29, 2030	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	767980.0	0.03	US94106LCB36	2.53	Mar 15, 2028	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	768005.94	0.03	US404119CH01	1.68	Mar 15, 2027	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	767574.3	0.03	US60687YCL11	2.09	Sep 13, 2028	5.41
AON PLC	Insurance	Fixed Income	766852.14	0.03	US00185AAK07	0.45	Dec 15, 2025	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	766936.11	0.03	US10373QAV23	1.5	Jan 16, 2027	3.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	766736.82	0.03	US345397ZW60	1.08	Aug 01, 2026	4.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	766355.47	0.03	US055451BJ63	4.1	Feb 21, 2030	5.0
US BANCORP	Banking	Fixed Income	765833.37	0.03	US91159HHW34	3.78	Jul 30, 2029	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	765237.87	0.03	US345397G495	3.85	Nov 07, 2029	5.88
FIFTH THIRD BANCORP	Banking	Fixed Income	765107.89	0.03	US316773DD98	1.34	Nov 01, 2027	1.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	763844.97	0.03	US808513CG89	1.08	Aug 24, 2026	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	763974.9	0.03	US404119BW86	2.96	Feb 01, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	763438.53	0.03	US25160PAJ66	0.1	Jul 14, 2026	6.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	763248.82	0.03	US532457CU02	2.45	Feb 12, 2028	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	763050.73	0.03	US78081BAH69	0.24	Sep 02, 2025	1.2
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	762500.62	0.03	US723787AT45	0.6	Jan 15, 2026	1.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	762198.16	0.03	US191216CR95	1.72	Mar 25, 2027	3.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	762087.18	0.03	US701094AS32	3.78	Sep 15, 2029	4.5
VERALTO CORP	Capital Goods	Fixed Income	762121.64	0.03	US92338CAB90	1.16	Sep 18, 2026	5.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	761852.1	0.03	US09581CAD39	4.08	Mar 15, 2030	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	761369.56	0.03	US718172DG16	3.28	Feb 13, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	761115.55	0.03	US345397G727	2.5	Mar 20, 2028	5.92
PNC BANK NA	Banking	Fixed Income	760875.99	0.03	US69353RFG83	2.25	Oct 25, 2027	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	760045.31	0.03	US14913UAU43	3.98	Nov 15, 2029	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	760101.65	0.03	US29273VAR15	1.35	Dec 01, 2026	6.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	759022.65	0.03	US13607H6M92	0.17	Aug 04, 2025	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	759082.43	0.03	US91324PDP45	3.21	Dec 15, 2028	3.88
ING GROEP NV	Banking	Fixed Income	758357.14	0.03	US456837BB82	1.71	Mar 28, 2028	4.02
ING GROEP NV	Banking	Fixed Income	758471.76	0.03	US456837BF96	1.2	Sep 11, 2027	6.08
INTEL CORPORATION	Technology	Fixed Income	758533.1	0.03	US458140AX85	1.8	May 11, 2027	3.15
CROWN CASTLE INC	Communications	Fixed Income	758124.68	0.03	US22822VAB71	0.6	Feb 15, 2026	4.45
APPLE INC	Technology	Fixed Income	757850.62	0.03	US037833EN61	3.78	Aug 08, 2029	3.25
SALESFORCE INC	Technology	Fixed Income	757488.86	0.03	US79466LAH78	2.97	Jul 15, 2028	1.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	757216.21	0.03	US60687YAT64	2.98	Sep 11, 2029	4.25
CDW LLC	Technology	Fixed Income	757264.76	0.03	US12513GBG38	1.44	Dec 01, 2026	2.67
US BANCORP (FX-FRN)	Banking	Fixed Income	757016.2	0.03	US91159HJP64	1.31	Oct 26, 2027	6.79
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	757175.44	0.03	US369550BL15	1.67	Apr 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	755701.54	0.03	US37045XDA19	2.09	Aug 20, 2027	2.7
ENBRIDGE INC	Energy	Fixed Income	754702.75	0.03	US29250NAZ87	4.06	Nov 15, 2029	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	754751.62	0.03	US036752AN31	4.58	May 15, 2030	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	754453.84	0.03	US713448EL82	3.81	Jul 29, 2029	2.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	754357.58	0.03	US05946KAQ40	3.37	Mar 13, 2029	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	754381.18	0.03	US126650DW70	3.24	Jan 30, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	754152.63	0.03	US10373QAB68	0.29	Sep 21, 2025	3.8
SEMPRA	Natural Gas	Fixed Income	753705.32	0.03	US816851BG34	2.41	Feb 01, 2028	3.4
FISERV INC	Technology	Fixed Income	753351.33	0.03	US337738BB35	1.91	Jun 01, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	753295.88	0.03	US89236TMF92	3.56	May 16, 2029	5.05
CHEVRON CORP	Energy	Fixed Income	752805.76	0.03	US166764BY53	4.57	May 11, 2030	2.24
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	751278.65	0.03	US22550L2K67	1.94	Jul 09, 2027	5.0
BOEING CO	Capital Goods	Fixed Income	751381.89	0.03	US097023CD51	3.41	Mar 01, 2029	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	750955.75	0.03	US91324PDS83	3.86	Aug 15, 2029	2.88
APPLE INC	Technology	Fixed Income	751015.04	0.03	US037833EY27	2.71	May 12, 2028	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	750774.51	0.03	US907818EY04	2.93	Sep 10, 2028	3.95
APPLE INC	Technology	Fixed Income	750457.14	0.03	US037833EZ91	4.39	May 12, 2030	4.2
INTEL CORPORATION	Technology	Fixed Income	750560.99	0.03	US458140BQ26	1.66	Mar 25, 2027	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	750202.8	0.03	US125523BZ27	0.56	Feb 25, 2026	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	749961.23	0.03	US713448EZ78	4.61	May 01, 2030	1.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	749769.58	0.03	US459200KJ94	4.61	May 15, 2030	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	749018.33	0.03	US05526DBP96	1.63	Apr 02, 2027	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	748935.92	0.03	US110122EE42	1.56	Feb 22, 2027	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	747852.1	0.03	US059438AH41	1.29	Oct 15, 2026	7.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	747586.05	0.03	US80282KBF21	2.47	Mar 09, 2029	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	747237.87	0.03	US58933YBD67	3.31	Dec 10, 2028	1.9
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	747013.59	0.03	US13607PHT49	1.22	Sep 11, 2027	4.51
NXP BV	Technology	Fixed Income	747164.39	0.03	US62954HAV06	3.53	Jun 18, 2029	4.3
INTEL CORPORATION	Technology	Fixed Income	746527.09	0.03	US458140AU47	0.93	May 19, 2026	2.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	746352.11	0.03	US63307A2X29	3.13	Dec 18, 2028	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	745838.06	0.03	US742718ER62	1.37	Nov 03, 2026	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	745701.24	0.03	US24422EVK27	0.6	Jan 15, 2026	0.7
ING GROEP NV	Banking	Fixed Income	745297.71	0.03	US456837AQ60	3.51	Apr 09, 2029	4.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	744400.52	0.03	US21871XAF69	3.47	Apr 05, 2029	3.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	744028.85	0.03	US66989HAT59	3.87	Sep 18, 2029	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	743857.26	0.03	US37045XAZ96	0.11	Jul 13, 2025	4.3
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	743978.26	0.03	US438127AB80	1.68	Mar 10, 2027	2.53
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	743627.16	0.03	US44644MAJ09	3.89	Jan 10, 2030	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	742574.31	0.03	US911312BM79	2.27	Nov 15, 2027	3.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	742163.88	0.03	US25389JAV89	2.34	Jan 15, 2028	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	742004.11	0.03	US828807CV75	0.24	Sep 01, 2025	3.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	741697.82	0.03	US832696AW80	3.06	Nov 15, 2028	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	741048.81	0.03	US29278NAN30	1.7	Jun 01, 2027	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	741230.63	0.03	US89115A2K70	0.58	Jan 09, 2026	5.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	740804.55	0.03	US00914AAT97	2.23	Dec 15, 2027	5.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	740828.02	0.03	US025816CM94	1.38	Nov 04, 2026	1.65
QUALCOMM INCORPORATED	Technology	Fixed Income	739764.81	0.03	US747525BN20	2.85	May 20, 2028	1.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	739769.81	0.03	US571903BJ14	2.16	Oct 15, 2027	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	739287.64	0.03	US65339KBM18	4.06	Nov 01, 2029	2.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	738878.11	0.03	US25389JAU07	3.64	Jul 01, 2029	3.6
DISCOVER BANK	Banking	Fixed Income	738952.1	0.03	US25466AAP66	2.89	Sep 13, 2028	4.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	738692.96	0.03	US72650RBM34	4.03	Dec 15, 2029	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	738012.72	0.03	US63253QAJ31	1.86	Jun 11, 2027	5.09
NXP BV	Technology	Fixed Income	737314.4	0.03	US62954HAZ10	0.95	Jun 18, 2026	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	736859.47	0.03	US29379VCE11	1.46	Jan 11, 2027	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	736507.96	0.03	US055451BB38	1.2	Sep 08, 2026	5.25
WELLTOWER OP LLC	Reits	Fixed Income	735968.78	0.03	US95040QAC87	0.7	Apr 01, 2026	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	735737.48	0.03	US571748CA86	4.19	Mar 15, 2030	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	735550.14	0.03	US345397D260	0.88	Jun 10, 2026	6.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	734716.39	0.03	US502431AM16	2.66	Jun 15, 2028	4.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	734718.05	0.03	US46590XAZ96	2.4	Feb 01, 2028	5.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	734522.11	0.03	US25278XAX75	1.71	Apr 18, 2027	5.2
EBAY INC	Consumer Cyclical	Fixed Income	734218.64	0.03	US278642AX15	0.91	May 10, 2026	1.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	734267.15	0.03	US24422EWV72	2.53	Mar 03, 2028	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	734107.43	0.03	US023135BN51	0.24	Dec 03, 2025	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	733756.85	0.03	US91324PEH10	3.56	May 15, 2029	4.0
WALMART INC	Consumer Cyclical	Fixed Income	733322.99	0.03	US931142FA65	0.8	Apr 15, 2026	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	733477.95	0.03	US66989HAN89	1.79	May 17, 2027	3.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	733016.78	0.03	US418056AZ06	4.0	Nov 19, 2029	3.9
WALT DISNEY CO	Communications	Fixed Income	732790.94	0.03	US254687DD54	0.35	Oct 15, 2025	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	732118.92	0.03	US404119CP27	2.72	Jun 01, 2028	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	731833.42	0.03	US345397A456	1.49	Jan 09, 2027	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	731839.67	0.03	US606822AR58	2.02	Jul 25, 2027	3.29
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	731325.19	0.03	US43475RAC07	4.23	Apr 07, 2030	4.95
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	731175.3	0.03	US12704PAA66	3.52	May 21, 2029	5.2
DUKE ENERGY CORP	Electric	Fixed Income	730982.58	0.03	US26441CBS35	2.54	Mar 15, 2028	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	730190.81	0.03	US05531FBE25	0.0	Jun 05, 2025	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	729655.95	0.03	US904764BS55	2.93	Sep 08, 2028	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	729563.23	0.03	US29379VBT98	3.01	Oct 16, 2028	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	729385.57	0.03	US191216CM09	3.99	Sep 06, 2029	2.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	728929.71	0.03	US548661ED58	3.12	Sep 15, 2028	1.7
MASTERCARD INC	Technology	Fixed Income	728024.0	0.03	US57636QAW42	2.5	Mar 09, 2028	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	727808.11	0.03	US512807AU29	3.37	Mar 15, 2029	4.0
HP INC	Technology	Fixed Income	726911.99	0.03	US40434LAM72	2.37	Jan 15, 2028	4.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	726557.42	0.03	US517834AE74	1.15	Aug 18, 2026	3.5
AFLAC INCORPORATED	Insurance	Fixed Income	726281.68	0.03	US001055BJ00	4.29	Apr 01, 2030	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	726287.14	0.03	US718172DT37	4.34	Apr 30, 2030	4.38
NISOURCE INC	Natural Gas	Fixed Income	725848.97	0.03	US65473PAN50	2.54	Mar 30, 2028	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	725366.0	0.03	US701094AN45	3.62	Jun 14, 2029	3.25
CHEVRON USA INC	Energy	Fixed Income	725452.71	0.03	US166756BB19	2.49	Feb 26, 2028	4.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	725080.55	0.03	US78016FZT47	0.58	Jan 12, 2026	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	724511.83	0.03	US78081BAJ26	2.16	Sep 02, 2027	1.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	724521.25	0.03	US205887CF79	2.33	Nov 01, 2027	1.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	724186.38	0.03	US61747YEX94	0.37	Oct 16, 2026	6.14
DELL INTERNATIONAL LLC	Technology	Fixed Income	724084.14	0.03	US24703TAL08	2.58	Apr 01, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	723494.85	0.03	US89114QCH92	0.02	Jun 12, 2025	1.15
APPLOVIN CORP	Communications	Fixed Income	723066.64	0.03	US03831WAB46	3.97	Dec 01, 2029	5.13
WALT DISNEY CO	Communications	Fixed Income	723128.26	0.03	US254687FP66	1.71	Mar 23, 2027	3.7
NXP BV	Technology	Fixed Income	723037.58	0.03	US62954HAY45	4.41	May 01, 2030	3.4
FLEX LTD	Technology	Fixed Income	722754.47	0.03	US33938XAC92	0.63	Feb 01, 2026	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	722383.17	0.03	US742718FP97	0.86	Apr 23, 2026	1.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	721923.51	0.03	US00287YDZ97	4.16	Mar 15, 2030	4.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	721652.53	0.03	US09581CAB72	3.66	Sep 15, 2029	6.6
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	721246.43	0.03	US694308HM22	0.03	Jun 15, 2025	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	721266.99	0.03	US37045XEZ50	3.84	Oct 06, 2029	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	721384.94	0.03	US713448DN57	1.27	Oct 06, 2026	2.38
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	720333.08	0.03	US571748BY71	2.24	Nov 08, 2027	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	720515.56	0.03	US89114TZT23	1.69	Mar 10, 2027	2.8
EXPEDIA INC	Consumer Cyclical	Fixed Income	719865.3	0.03	US30212PAM77	0.47	Feb 15, 2026	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	720020.04	0.03	US14913R2H93	0.43	Nov 13, 2025	0.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	720028.06	0.03	US60687YAM12	2.16	Sep 11, 2027	3.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	719418.0	0.03	US58013MFB54	1.57	Mar 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	719567.91	0.03	US37045XEQ51	1.82	May 08, 2027	5.4
INTEL CORPORATION	Technology	Fixed Income	719402.16	0.03	US458140BZ25	3.72	Aug 05, 2029	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	718768.34	0.03	US29446MAB81	2.96	Sep 10, 2028	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	717856.92	0.03	US437076CV20	1.2	Sep 30, 2026	4.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	716636.8	0.03	US04020EAG26	2.49	Mar 15, 2028	5.7
MASTERCARD INC	Technology	Fixed Income	715312.88	0.03	US57636QAR56	1.67	Mar 26, 2027	3.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	715427.11	0.03	US46590XAL01	1.8	Jan 15, 2030	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	715269.3	0.03	US65339KCT51	3.36	Mar 15, 2029	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	715028.12	0.03	US571903AS22	0.97	Jun 15, 2026	3.13
NUTRIEN LTD	Basic Industry	Fixed Income	714385.39	0.03	US67077MBA53	2.55	Mar 27, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	713711.16	0.03	US842400HS51	2.18	Nov 01, 2027	5.85
MASTERCARD INC	Technology	Fixed Income	713445.4	0.03	US57636QAM69	3.67	Jun 01, 2029	2.95
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	713078.66	0.03	US14913UAF75	0.71	Feb 27, 2026	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	713193.29	0.03	US63253QAG91	3.23	Jan 10, 2029	4.79
BANK OF MONTREAL MTN	Banking	Fixed Income	712548.11	0.03	US06368L8K50	1.21	Sep 10, 2027	4.57
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	712248.9	0.03	US00914AAH59	0.07	Jul 01, 2025	3.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	711984.17	0.03	US12572QAL95	4.21	Mar 15, 2030	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	711796.88	0.03	US969457CK40	2.85	Aug 15, 2028	5.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	711490.75	0.03	US595620AT22	3.48	Apr 15, 2029	3.65
ALPHABET INC	Technology	Fixed Income	710997.85	0.03	US02079KAK34	4.41	May 15, 2030	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	711128.87	0.03	US65535HBM07	2.77	Jul 12, 2028	6.07
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	710544.69	0.03	US05253JB595	3.98	Dec 16, 2029	4.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	710470.1	0.03	US036752AR45	0.76	Mar 15, 2026	1.5
MICROSOFT CORPORATION	Technology	Fixed Income	709201.17	0.03	US594918CN20	1.14	Sep 15, 2026	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	709252.37	0.03	US665859AW46	1.8	May 10, 2027	4.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	709008.97	0.03	US517834AF40	3.73	Aug 08, 2029	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	709130.42	0.03	US37045VAN01	2.11	Oct 01, 2027	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	709151.99	0.03	US251526CV96	1.55	Feb 08, 2028	5.71
BOSTON PROPERTIES LP	Reits	Fixed Income	708338.86	0.03	US10112RAY09	1.27	Oct 01, 2026	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	707376.45	0.03	US828807DL84	2.54	Feb 01, 2028	1.75
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	707212.39	0.03	US377373AH85	3.63	Jun 01, 2029	3.38
BANCO SANTANDER SA	Banking	Fixed Income	706609.3	0.03	US05971KAC36	3.7	Jun 27, 2029	3.31
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	706346.08	0.03	US25470DAL38	0.63	Mar 11, 2026	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	705862.54	0.03	US02665WEM91	2.79	Jul 07, 2028	5.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	705881.23	0.03	US69120VAP67	2.01	Sep 16, 2027	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	704834.57	0.03	US86562MDM91	3.6	Jul 09, 2029	5.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	704442.32	0.03	US437076BW12	3.1	Dec 06, 2028	3.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	703779.42	0.03	US075887CQ08	2.45	Feb 13, 2028	4.69
NISOURCE INC	Natural Gas	Fixed Income	703085.73	0.03	US65473QBE26	1.79	May 15, 2027	3.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	703089.97	0.03	US855244AT67	3.76	Aug 15, 2029	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	703135.24	0.03	US126650DF48	1.14	Aug 15, 2026	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	702911.06	0.03	US694308KQ98	3.49	May 15, 2029	5.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	702507.12	0.03	US665859AT17	2.85	Aug 03, 2028	3.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	702322.18	0.03	US487836BP25	0.8	Apr 01, 2026	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	702060.59	0.03	US632525CJ86	2.82	Jun 13, 2028	4.31
HALLIBURTON COMPANY	Energy	Fixed Income	701254.71	0.03	US406216BL45	4.3	Mar 01, 2030	2.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	701180.08	0.03	US693475AT21	1.85	May 19, 2027	3.15
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	700662.37	0.03	US857449AE22	4.0	Nov 23, 2029	4.78
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	700393.11	0.03	US45687AAP75	2.89	Aug 21, 2028	3.75
INTUIT INC	Technology	Fixed Income	700400.75	0.03	US46124HAE62	1.15	Sep 15, 2026	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	700428.98	0.03	US56585ABC53	1.26	Dec 15, 2026	5.13
FIFTH THIRD BANCORP	Banking	Fixed Income	700203.01	0.03	US316773DJ68	2.18	Oct 27, 2028	6.36
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	699854.48	0.03	US23311VAG23	0.11	Jul 15, 2025	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	699389.72	0.03	US37045XEX03	1.95	Jul 15, 2027	5.35
US BANCORP MTN	Banking	Fixed Income	698948.64	0.03	US91159HHM51	0.86	Apr 27, 2026	3.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	698845.39	0.03	US98978VAK98	0.27	Nov 13, 2025	4.5
ONEOK INC	Energy	Fixed Income	698667.07	0.03	US682680BR34	0.5	Mar 01, 2026	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	697956.72	0.03	US025816CF44	0.92	May 20, 2026	3.13
NIKE INC	Consumer Cyclical	Fixed Income	697962.73	0.03	US654106AJ22	1.71	Mar 27, 2027	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	697734.16	0.03	US14913R2K23	0.72	Mar 02, 2026	0.9
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	697409.37	0.03	US69121KAH77	3.3	Mar 15, 2029	5.95
CSX CORP	Transportation	Fixed Income	697484.55	0.03	US126408HM81	3.34	Mar 15, 2029	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	696470.19	0.03	US871829AZ02	0.31	Oct 01, 2025	3.75
INTUIT INC	Technology	Fixed Income	696374.53	0.03	US46124HAF38	2.93	Sep 15, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	696406.11	0.03	US89236TDR32	1.54	Jan 11, 2027	3.2
FISERV INC	Technology	Fixed Income	695647.71	0.03	US337738BD90	2.46	Mar 02, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	695293.68	0.03	US718172DF33	1.59	Feb 12, 2027	4.75
DTE ENERGY COMPANY	Electric	Fixed Income	695103.63	0.03	US233331BM83	1.87	Jul 01, 2027	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	694742.45	0.03	US194162AQ62	0.72	Mar 02, 2026	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	693370.61	0.03	US89236TLL79	3.22	Jan 05, 2029	4.65
ALPHABET INC	Technology	Fixed Income	693002.93	0.03	US02079KAJ60	2.14	Aug 15, 2027	0.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	692629.67	0.03	US89236TNJ06	4.37	May 15, 2030	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	692352.02	0.03	US25278XAY58	4.03	Jan 30, 2030	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	692047.68	0.03	US437076CN04	1.77	Apr 15, 2027	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	691616.85	0.03	US03027XAP50	1.92	Jul 15, 2027	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	691197.59	0.03	US713448FV55	0.43	Nov 10, 2025	5.25
EMERA US FINANCE LP	Electric	Fixed Income	691199.39	0.03	US29103DAJ54	0.97	Jun 15, 2026	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	691206.23	0.03	US89788MAG78	1.85	Jun 06, 2028	4.12
GLOBAL PAYMENTS INC	Technology	Fixed Income	691222.29	0.03	US891906AC37	0.66	Apr 01, 2026	4.8
DUKE ENERGY CORP	Electric	Fixed Income	691232.04	0.03	US26441CAX39	2.03	Aug 15, 2027	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	691070.72	0.03	US404280CX53	1.41	Nov 22, 2027	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	690557.47	0.03	US42824CBK45	0.8	Apr 01, 2026	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	690612.71	0.03	US459200KW06	0.65	Feb 06, 2026	4.5
COMCAST CORPORATION	Communications	Fixed Income	690703.47	0.03	US20030NEH08	3.56	Jun 01, 2029	5.1
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	688500.59	0.03	US595017BL79	4.08	Feb 15, 2030	5.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	688254.24	0.03	US25243YBB48	4.07	Oct 24, 2029	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	686319.11	0.03	US632525CA77	2.24	Oct 26, 2027	4.5
ENTERGY CORPORATION	Electric	Fixed Income	685101.98	0.03	US29364GAJ22	1.17	Sep 01, 2026	2.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	684418.71	0.03	US053015AG87	2.82	May 15, 2028	1.7
BOEING CO	Capital Goods	Fixed Income	683414.4	0.03	US097023DP72	1.72	May 01, 2027	6.26
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	682586.36	0.03	US29736RAS94	2.7	May 15, 2028	4.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	682595.61	0.03	US377372AP29	4.27	Apr 15, 2030	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	682612.67	0.03	US94106LBV09	3.29	Feb 15, 2029	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	682632.34	0.03	US039482AB02	4.32	Mar 27, 2030	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	682703.01	0.03	US775109BE00	0.49	Dec 15, 2025	3.63
COMCAST CORPORATION	Communications	Fixed Income	682358.32	0.03	US20030NDK46	1.69	Apr 01, 2027	3.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	682379.01	0.03	US80282KAE64	0.12	Jul 17, 2025	4.5
KLA CORP	Technology	Fixed Income	682059.45	0.03	US482480AG50	3.35	Mar 15, 2029	4.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	682080.96	0.03	US369550BM97	4.29	Apr 01, 2030	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	682084.89	0.03	US694308KL02	3.14	Jan 15, 2029	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	681612.94	0.03	US693475BY07	1.08	Jul 23, 2027	5.1
COMCAST CORPORATION	Communications	Fixed Income	681200.22	0.03	US20030NED93	3.23	Jan 15, 2029	4.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	680766.07	0.03	US361841AL38	3.12	Jan 15, 2029	5.3
WALMART INC	Consumer Cyclical	Fixed Income	680184.6	0.03	US931142EX77	2.09	Sep 09, 2027	3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	679525.42	0.03	US20271RAV24	2.57	Mar 14, 2028	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	679287.68	0.03	US02665WEV90	3.12	Nov 15, 2028	5.65
AIRCASTLE LTD	Finance Companies	Fixed Income	678982.92	0.03	US00928QAS03	0.93	Jun 15, 2026	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	678593.04	0.03	US606822BC70	3.01	Sep 11, 2028	4.05
NATWEST GROUP PLC	Banking	Fixed Income	678382.81	0.03	US639057AF59	2.12	Sep 30, 2028	5.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	677800.88	0.03	US345397G230	3.72	Sep 06, 2029	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	677697.23	0.03	US25278XAM11	1.41	Dec 01, 2026	3.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	677207.55	0.03	US04010LBG77	3.53	Jul 15, 2029	5.95
ING GROEP NV	Banking	Fixed Income	675813.57	0.03	US456837AV55	0.8	Apr 01, 2027	1.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	675578.14	0.03	US58013MFP41	1.9	Jul 01, 2027	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	675299.39	0.03	US438516CX24	1.96	Jul 30, 2027	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	675435.22	0.03	US00774MBJ36	3.2	Jan 19, 2029	5.1
CISCO SYSTEMS INC	Technology	Fixed Income	675096.22	0.03	US17275RBC51	0.72	Feb 28, 2026	2.95
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	675148.73	0.03	US71713UAW27	3.13	Dec 01, 2028	6.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	674674.47	0.03	US863667AH48	0.4	Nov 01, 2025	3.38
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	674358.13	0.03	US11134LAR06	2.38	Jan 15, 2028	3.5
NATWEST GROUP PLC	Banking	Fixed Income	674484.74	0.03	US780097BP50	1.87	May 22, 2028	3.07
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	674265.54	0.03	US009158BH84	3.29	Feb 08, 2029	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	673680.47	0.03	US78016EZZ32	1.38	Nov 02, 2026	1.4
WESTLAKE CORP	Basic Industry	Fixed Income	673626.96	0.03	US960413AT94	1.11	Aug 15, 2026	3.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	672770.64	0.03	US25389JAR77	1.99	Aug 15, 2027	3.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	672568.22	0.03	US09261HAK32	1.69	Mar 15, 2027	3.25
ENBRIDGE INC	Energy	Fixed Income	672687.63	0.03	US29250NAL91	1.31	Dec 01, 2026	4.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	672498.87	0.03	US12503MAA62	1.44	Jan 12, 2027	3.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	671687.39	0.03	US53944YAP88	0.91	May 11, 2027	1.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	670692.62	0.03	US0641598K52	1.25	Sep 15, 2026	1.3
BROADCOM INC	Technology	Fixed Income	670283.94	0.03	US11135FCA75	2.47	Feb 15, 2028	4.15
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	670360.36	0.03	US582839AH96	0.3	Nov 15, 2025	4.13
ONEOK INC	Energy	Fixed Income	670221.95	0.03	US682680AU71	2.74	Jul 15, 2028	4.55
BROADCOM INC	Technology	Fixed Income	669823.31	0.03	US11135FBB67	0.45	Nov 15, 2025	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	669878.48	0.03	US404280CM98	0.93	May 24, 2027	1.59
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	668634.36	0.03	US526057CD41	2.06	Nov 29, 2027	4.75
COMCAST CORPORATION	Communications	Fixed Income	668230.82	0.03	US20030NEA54	2.23	Nov 15, 2027	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	667580.21	0.03	US459200KT76	1.97	Jul 27, 2027	4.15
WALMART INC	Consumer Cyclical	Fixed Income	667667.52	0.03	US931142FB49	2.65	Apr 15, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	667725.99	0.03	US89236TJV89	1.55	Jan 13, 2027	1.9
AT&T INC	Communications	Fixed Income	666691.12	0.03	US00206RHW51	1.52	Feb 15, 2027	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	666740.95	0.03	US14913R2Z91	0.19	Aug 12, 2025	3.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	666536.34	0.03	US413875AW58	2.66	Jun 15, 2028	4.4
STATE STREET CORP	Banking	Fixed Income	666039.59	0.03	US857477DB68	4.28	Apr 24, 2030	4.83
ONEOK INC	Energy	Fixed Income	666157.73	0.03	US682680BH51	1.28	Nov 01, 2026	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	665517.66	0.03	US17275RBW16	2.47	Feb 24, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	665601.39	0.03	US606822DE19	3.42	Apr 17, 2030	5.26
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	665327.08	0.03	US960386AL46	1.35	Nov 15, 2026	3.45
CSX CORP	Transportation	Fixed Income	665364.7	0.03	US126408HH96	1.84	Jun 01, 2027	3.25
FISERV INC	Technology	Fixed Income	665224.65	0.03	US337738BM99	4.18	Mar 15, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	663603.94	0.03	US808513BR53	0.92	May 13, 2026	1.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	663130.25	0.03	US437076DB56	1.85	Jun 25, 2027	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	662229.07	0.03	US03027XCE85	3.07	Nov 15, 2028	5.8
ONEOK INC	Energy	Fixed Income	661637.04	0.03	US682680BB81	4.32	Mar 15, 2030	3.1
US BANCORP MTN	Banking	Fixed Income	661793.92	0.03	US91159HHS22	2.67	Apr 26, 2028	3.9
BROADCOM INC 144A	Technology	Fixed Income	661228.65	0.03	US11135FBE07	2.57	Feb 15, 2028	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	661335.02	0.03	US713448CY22	0.12	Jul 17, 2025	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	660083.93	0.03	US532457CP17	2.02	Aug 14, 2027	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	659985.87	0.03	US91324PCW05	1.54	Jan 15, 2027	3.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	659356.28	0.03	US446150BB90	2.0	Aug 04, 2028	4.44
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	659305.55	0.03	US744330AA93	4.43	Apr 14, 2030	3.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	658522.77	0.03	US21036PBE79	3.77	Aug 01, 2029	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	658143.35	0.03	US210518DX16	4.0	Jan 15, 2030	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	657658.45	0.03	US478160DH44	2.49	Mar 01, 2028	4.55
BOEING CO	Capital Goods	Fixed Income	656050.29	0.03	US097023CM50	1.58	Feb 01, 2027	2.7
SYNOPSYS INC	Technology	Fixed Income	656083.48	0.03	US871607AB32	2.58	Apr 01, 2028	4.65
XYLEM INC/NY	Capital Goods	Fixed Income	656137.47	0.03	US98419MAJ99	1.31	Nov 01, 2026	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	655715.22	0.03	US40414LAQ23	1.04	Jul 15, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	655526.51	0.03	US842400HU08	2.47	Mar 01, 2028	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	655264.52	0.03	US10112RBB96	3.64	Jun 21, 2029	3.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	654334.2	0.03	US883556BZ47	3.98	Oct 01, 2029	2.6
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	654154.49	0.03	US09261XAB82	1.24	Sep 16, 2026	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	654307.72	0.03	US63254AAS78	1.07	Jul 12, 2026	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	653994.08	0.03	US548661DX22	2.76	Apr 15, 2028	1.3
TD SYNNEX CORP	Technology	Fixed Income	653645.18	0.03	US87162WAF77	1.15	Aug 09, 2026	1.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	653197.7	0.03	US874054AK58	2.55	Mar 28, 2028	4.95
BROADCOM INC	Technology	Fixed Income	651898.32	0.03	US11135FCE97	2.61	Apr 15, 2028	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	651986.45	0.03	US863667BE08	3.81	Sep 11, 2029	4.25
AON CORP	Insurance	Fixed Income	651994.03	0.03	US03740LAD47	1.89	May 28, 2027	2.85
BANK OF MONTREAL MTN	Banking	Fixed Income	651683.39	0.03	US06368LAQ95	2.08	Sep 14, 2027	4.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	651683.78	0.03	US68902VAP22	2.85	Aug 16, 2028	5.25
WRKCO INC	Basic Industry	Fixed Income	651461.8	0.03	US92940PAD69	3.29	Mar 15, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	651273.0	0.03	US14040HCE36	1.82	May 11, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	650572.78	0.03	US693475BV67	1.51	Jan 21, 2028	5.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	650055.98	0.03	US80281LAG05	2.27	Nov 03, 2028	3.82
WESTPAC BANKING CORP	Banking	Fixed Income	650106.13	0.03	US961214DK65	1.68	Mar 08, 2027	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	650143.45	0.03	US89236TLY90	1.69	Mar 19, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	650148.18	0.03	US14040HBK05	1.07	Jul 28, 2026	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	650183.61	0.03	US717081EY56	4.67	May 28, 2030	1.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	649947.24	0.03	US14149YBR80	3.93	Nov 15, 2029	5.0
CSX CORP	Transportation	Fixed Income	649744.28	0.03	US126408HE65	1.35	Nov 01, 2026	2.6
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	649331.31	0.03	US857449AC65	1.42	Nov 25, 2026	4.59
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	649463.04	0.03	US74460DAG43	1.39	Nov 09, 2026	1.5
ORIX CORPORATION	Financial Other	Fixed Income	648923.8	0.03	US686330AQ49	2.12	Sep 13, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	648863.37	0.03	US86562MDB37	2.78	Jul 13, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	648305.22	0.03	US24422EXR51	1.87	Jun 11, 2027	4.9
CROWN CASTLE INC	Communications	Fixed Income	648359.73	0.03	US22822VBD29	3.53	Jun 01, 2029	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	647991.95	0.03	US718172CU19	0.45	Nov 17, 2025	5.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	647718.94	0.03	US49327M3E23	0.17	Aug 08, 2025	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	647473.1	0.03	US539830CC15	3.31	Feb 15, 2029	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	647127.3	0.03	US571903BL69	3.45	Apr 15, 2029	4.9
DTE ENERGY COMPANY	Electric	Fixed Income	647249.93	0.03	US233331BJ54	2.73	Jun 01, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	646918.72	0.03	US24422EXT18	3.55	Jun 11, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	646481.91	0.03	US60687YBS72	1.06	Jul 09, 2027	1.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	645950.41	0.03	US91324PEN87	0.36	Oct 15, 2025	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	645459.68	0.03	US808513AU91	2.42	Jan 25, 2028	3.2
VMWARE LLC	Technology	Fixed Income	644578.53	0.03	US928563AK15	3.04	Aug 15, 2028	1.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	644218.97	0.03	US80282KAP12	1.86	Jul 13, 2027	4.4
ADOBE INC	Technology	Fixed Income	643882.59	0.03	US00724PAF62	3.46	Apr 04, 2029	4.8
EBAY INC	Consumer Cyclical	Fixed Income	643663.89	0.03	US278642AW32	4.35	Mar 11, 2030	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	643751.95	0.03	US06368EDC30	0.64	Jan 22, 2027	0.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	643834.23	0.03	US37045XBQ88	1.21	Oct 06, 2026	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	643462.38	0.03	US666807BK73	1.53	Feb 01, 2027	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	643209.43	0.03	US548661EK91	0.26	Sep 08, 2025	4.4
FEDEX CORP	Transportation	Fixed Income	643228.49	0.03	US31428XBF24	0.79	Apr 01, 2026	3.25
ENTERGY CORPORATION	Electric	Fixed Income	642966.35	0.03	US29364GAM50	0.28	Sep 15, 2025	0.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	643154.33	0.03	US595112BN22	3.16	Feb 06, 2029	5.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642361.77	0.03	US606822CE28	1.74	Apr 19, 2028	4.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	642041.8	0.03	US00774MBD65	1.44	Jan 15, 2027	6.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	642202.08	0.03	US87612BBQ41	2.25	Mar 01, 2030	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	641491.43	0.03	US05531GAB77	3.44	Mar 19, 2029	3.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	640418.06	0.03	US80007RAK14	0.57	Jan 08, 2026	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	640201.32	0.03	US09261HAD98	1.46	Dec 15, 2026	2.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	639627.22	0.03	US609207BA22	1.69	Mar 17, 2027	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	639446.18	0.03	US86562MBC38	2.87	Jul 19, 2028	3.94
EBAY INC	Consumer Cyclical	Fixed Income	639530.46	0.03	US278642AU75	1.8	Jun 05, 2027	3.6
NETFLIX INC	Communications	Fixed Income	639303.3	0.03	US64110LAX47	3.49	May 15, 2029	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	638648.76	0.03	US718172DM83	2.26	Nov 01, 2027	4.38
EXELON CORPORATION	Electric	Fixed Income	638768.14	0.03	US30161NAU54	0.81	Apr 15, 2026	3.4
AES CORPORATION (THE)	Electric	Fixed Income	637144.46	0.03	US00130HCE36	0.6	Jan 15, 2026	1.38
ONEOK INC	Energy	Fixed Income	637241.25	0.03	US682680BJ18	3.04	Nov 01, 2028	5.65
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	636510.34	0.03	US44644MAK71	1.76	Apr 12, 2028	4.87
HEICO CORP	Capital Goods	Fixed Income	635685.79	0.03	US422806AA75	2.81	Aug 01, 2028	5.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	635696.34	0.03	US191098AM46	3.55	Jun 01, 2029	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	634234.75	0.03	US438516CL85	3.25	Jan 15, 2029	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	633865.81	0.03	US87165BAM54	2.29	Dec 01, 2027	3.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	633947.38	0.03	US37940XAD49	4.5	May 15, 2030	2.9
D R HORTON INC	Consumer Cyclical	Fixed Income	633718.8	0.03	US23331ABQ13	1.33	Oct 15, 2026	1.3
HCA INC	Consumer Non-Cyclical	Fixed Income	633404.17	0.03	US404119CZ09	4.09	Mar 01, 2030	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	633019.71	0.03	US210385AB64	2.45	Mar 01, 2028	5.6
BROADCOM INC	Technology	Fixed Income	633087.11	0.03	US11135FAN15	1.19	Sep 15, 2026	3.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	632494.02	0.03	US03027XBY58	2.49	Mar 15, 2028	5.5
SEMPRA	Natural Gas	Fixed Income	632376.36	0.03	US816851BQ16	1.04	Aug 01, 2026	5.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	632015.08	0.03	US55279HAV24	0.58	Jan 27, 2026	4.65
EQUIFAX INC	Technology	Fixed Income	631709.11	0.03	US294429AV70	2.26	Dec 15, 2027	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	631159.83	0.03	US03027XCN84	4.16	Mar 15, 2030	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	631239.85	0.03	US760759AT74	2.66	May 15, 2028	3.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	630781.47	0.03	US714046AG46	3.88	Sep 15, 2029	3.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	630291.72	0.03	US00914AAB89	0.92	Jun 01, 2026	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	629544.44	0.03	US459200LF63	2.44	Feb 10, 2028	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	629576.96	0.03	US718172BT54	0.7	Feb 25, 2026	2.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	628876.04	0.03	US45115AAB08	3.45	May 08, 2029	5.85
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	628398.59	0.03	US04352EAA38	4.11	Nov 15, 2029	2.53
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	628454.48	0.03	US20271RAU41	1.42	Nov 27, 2026	4.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	628515.62	0.03	US89236TNG66	1.84	May 14, 2027	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	628540.65	0.03	US341081GT84	3.47	Jun 15, 2029	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	628201.3	0.03	US89236TLJ24	0.57	Jan 05, 2026	4.8
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	628046.97	0.03	US913903AZ35	1.21	Sep 01, 2026	1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	627771.28	0.03	US21688ABA97	0.58	Jan 09, 2026	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	627665.7	0.03	US694308JF52	2.06	Aug 01, 2027	2.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	627437.82	0.03	US962166CC62	0.91	May 15, 2026	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	627116.22	0.03	US80282KBC99	1.53	Jan 06, 2028	2.49
KROGER CO	Consumer Non-Cyclical	Fixed Income	627234.37	0.03	US501044DE89	1.3	Oct 15, 2026	2.65
LKQ CORP	Consumer Cyclical	Fixed Income	626986.77	0.03	US501889AD16	2.66	Jun 15, 2028	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	626590.22	0.03	US10373QBZ28	3.78	Oct 17, 2029	4.97
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	626594.37	0.03	US87612BBG68	1.05	Jan 15, 2028	5.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	626330.48	0.03	US03076CAN65	3.07	Dec 15, 2028	5.7
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	625890.03	0.03	US07177MAB90	0.05	Jun 23, 2025	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	625601.16	0.03	US03027XBL38	0.84	Apr 15, 2026	1.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	625149.13	0.03	US26442CAX20	3.11	Nov 15, 2028	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	625173.27	0.03	US096630AE83	0.74	Jun 01, 2026	5.95
TRUIST BANK	Banking	Fixed Income	624922.09	0.03	US07330MAC10	3.82	Sep 17, 2029	4.63
TARGA RESOURCES CORP	Energy	Fixed Income	624725.53	0.03	US87612KAA07	1.87	Jul 01, 2027	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	624270.5	0.03	US03027XAX84	1.53	Jan 15, 2027	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	623928.18	0.03	US459200KS93	0.14	Jul 27, 2025	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	623809.49	0.03	US808513AQ89	1.6	Mar 02, 2027	3.2
ECOLAB INC	Basic Industry	Fixed Income	623455.48	0.03	US278865AV25	1.33	Nov 01, 2026	2.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	623322.94	0.03	US438516BU93	3.85	Aug 15, 2029	2.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	622287.85	0.03	US370334DA90	4.01	Jan 30, 2030	4.88
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	622355.38	0.03	US80282KBN54	2.52	Mar 20, 2029	5.47
EVERSOURCE ENERGY	Electric	Fixed Income	620913.71	0.03	US30040WAW82	3.19	Feb 01, 2029	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	619434.01	0.03	US89153VAT61	4.17	Jan 10, 2030	2.83
DELTA AIR LINES INC	Transportation	Fixed Income	619457.89	0.03	US247361ZZ42	0.51	Jan 15, 2026	7.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	619495.98	0.03	US63253QAF19	0.5	Dec 10, 2025	4.75
EQT CORP	Energy	Fixed Income	618849.41	0.03	US26884LAF67	2.11	Oct 01, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	618536.7	0.03	US89236TKD62	3.63	Jun 29, 2029	4.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	618209.9	0.03	US120568BE94	3.83	Sep 17, 2029	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	617189.94	0.03	US756109BF09	0.78	Jun 01, 2026	4.88
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	617223.69	0.03	US02344AAD00	4.15	Mar 17, 2030	5.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	616555.88	0.03	US80282KBG04	2.62	Jun 12, 2029	6.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	615483.76	0.03	US084664CZ24	1.7	Mar 15, 2027	2.3
WRKCO INC	Basic Industry	Fixed Income	615603.52	0.03	US96145DAH89	2.51	Mar 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	615037.71	0.03	US86562MCN83	3.38	Jan 14, 2029	2.47
ALPHABET INC	Technology	Fixed Income	615166.51	0.03	US02079KAH05	0.19	Aug 15, 2025	0.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	614917.59	0.03	US842400JJ35	4.13	Mar 15, 2030	5.25
ALBEMARLE CORP	Basic Industry	Fixed Income	614531.49	0.03	US012653AD34	1.86	Jun 01, 2027	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	614295.66	0.03	US744573AY26	3.39	Apr 01, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	614125.24	0.03	US29250NBX21	3.06	Nov 15, 2028	6.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	614032.02	0.03	US78017FZQ98	1.28	Oct 18, 2027	4.51
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	613687.62	0.03	US681936BH22	0.37	Jan 15, 2026	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	613445.4	0.03	US02665WDN83	0.26	Sep 10, 2025	1.0
CSX CORP	Transportation	Fixed Income	613173.6	0.03	US126408HJ52	2.47	Mar 01, 2028	3.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	613181.81	0.03	US00914AAR32	1.55	Jan 15, 2027	2.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	613226.22	0.03	US478160DG60	1.64	Mar 01, 2027	4.5
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	613271.51	0.03	US40440VAH87	2.34	Jan 14, 2028	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	612851.14	0.03	US694308JK48	2.83	Jul 01, 2028	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	612479.52	0.03	US855244AR02	3.11	Nov 15, 2028	4.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	612237.33	0.03	US45687VAD82	3.51	Jun 15, 2029	5.18
PHILLIPS 66	Energy	Fixed Income	612197.4	0.03	US718546AR56	2.51	Mar 15, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	611810.01	0.03	US913017CH04	1.34	Nov 01, 2026	2.65
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	611846.78	0.03	US120568AX84	1.12	Aug 15, 2026	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	611899.29	0.03	US666807BS00	4.29	May 01, 2030	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	611972.66	0.03	US718172CJ63	3.78	Aug 15, 2029	3.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	611572.81	0.03	US776743AD85	1.35	Dec 15, 2026	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	611700.56	0.03	US25243YBG35	2.17	Oct 24, 2027	5.3
EQT CORP	Energy	Fixed Income	611732.44	0.03	US26884LAG41	3.79	Feb 01, 2030	7.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	611516.81	0.03	US49271VAT70	3.35	Mar 15, 2029	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	611040.02	0.03	US437076CE05	2.69	Mar 15, 2028	0.9
WEC ENERGY GROUP INC	Electric	Fixed Income	610848.97	0.03	US92939UAH95	0.28	Sep 27, 2025	5.0
VENTAS REALTY LP	Reits	Fixed Income	610437.0	0.03	US92277GAN79	3.18	Jan 15, 2029	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	609514.0	0.03	US713448FL73	2.5	Feb 18, 2028	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	609612.58	0.03	US694308JW85	2.8	Jun 15, 2028	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	609038.37	0.03	US126650DH04	1.69	Apr 01, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	608204.83	0.03	US14913R2G11	2.21	Sep 14, 2027	1.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	608320.25	0.03	US89236THW80	0.59	Jan 09, 2026	0.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	607933.18	0.03	US02665WEY30	0.58	Jan 09, 2026	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	607739.55	0.03	US50212YAH71	3.03	Nov 17, 2028	6.75
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	607515.58	0.03	US43475RAB24	2.59	Apr 07, 2028	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	607294.19	0.03	US91324PFF45	1.06	Jul 15, 2026	4.75
RELX CAPITAL INC	Technology	Fixed Income	607320.18	0.03	US74949LAC63	3.38	Mar 18, 2029	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	607441.37	0.03	US961214FL21	0.45	Nov 17, 2025	5.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	606998.9	0.03	US96949LAB18	0.23	Sep 15, 2025	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	605529.18	0.03	US375558CB72	3.94	Nov 15, 2029	4.8
LINDE INC	Basic Industry	Fixed Income	604768.99	0.03	US74005PBQ63	0.63	Jan 30, 2026	3.2
ENBRIDGE INC	Energy	Fixed Income	604122.51	0.03	US29250NCB91	3.39	Apr 05, 2029	5.3
DOMINION ENERGY INC	Electric	Fixed Income	604008.1	0.03	US25746UCE73	0.2	Oct 01, 2025	3.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	603128.15	0.03	US776743AF34	2.92	Sep 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	603163.39	0.03	US86562MCD02	0.6	Jan 12, 2026	0.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	603277.89	0.03	US89236TLB97	2.96	Sep 11, 2028	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	603278.59	0.03	US11120VAC72	0.9	Jun 15, 2026	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	603044.25	0.03	US89236TKX27	1.14	Aug 14, 2026	5.0
VERALTO CORP	Capital Goods	Fixed Income	602477.25	0.03	US92338CAD56	2.93	Sep 18, 2028	5.35
PHILLIPS 66 CO	Energy	Fixed Income	601805.99	0.03	US718547AT95	2.29	Dec 01, 2027	4.95
HSBC USA INC	Banking	Fixed Income	601878.7	0.03	US40428HR954	2.79	Jun 03, 2028	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	601755.33	0.03	US032095AJ08	4.27	Feb 15, 2030	2.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	601326.47	0.03	US071813BQ15	1.15	Aug 15, 2026	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	601093.26	0.03	US02665WFK27	1.94	Jul 09, 2027	4.9
COMERICA INCORPORATED	Banking	Fixed Income	601096.78	0.03	US200340AT44	3.27	Feb 01, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	601294.85	0.03	US80282KAZ93	1.26	Oct 05, 2026	3.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	600892.82	0.03	US904764BH90	3.96	Sep 06, 2029	2.13
S&P GLOBAL INC	Technology	Fixed Income	601023.68	0.03	US78409VBF04	2.76	Aug 01, 2028	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	600396.45	0.03	US502431AS85	3.56	Jun 01, 2029	5.05
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	599772.13	0.03	US372460AF25	3.69	Aug 15, 2029	4.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	598994.45	0.03	US440452AH36	2.88	Jun 03, 2028	1.7
PPG INDUSTRIES INC	Basic Industry	Fixed Income	598699.9	0.03	US693506BU04	0.76	Mar 15, 2026	1.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	598727.98	0.03	US260543BJ10	3.78	Nov 01, 2029	7.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	598146.58	0.03	US15189YAG17	2.46	Mar 01, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	598021.06	0.03	US03027XCL29	4.01	Jan 31, 2030	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	597764.07	0.03	US53944YAS28	1.67	Mar 18, 2028	3.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	596811.73	0.03	US98956PAS11	0.59	Jan 15, 2026	3.05
AON CORP	Insurance	Fixed Income	596638.65	0.03	US037389BC65	3.52	May 02, 2029	3.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	596414.74	0.03	US767201AD89	2.74	Jul 15, 2028	7.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	595880.13	0.03	US94106LCC19	4.19	Mar 15, 2030	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	594967.34	0.03	US756109AR55	1.18	Oct 15, 2026	4.13
ORACLE CORPORATION	Technology	Fixed Income	595019.96	0.03	US68389XCM56	2.68	May 06, 2028	4.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	594598.62	0.03	US46266TAC27	2.65	May 15, 2028	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	594412.18	0.03	US009158AY27	1.88	May 15, 2027	1.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	594027.46	0.03	US031162DD92	3.42	Feb 22, 2029	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	594148.85	0.03	US742718FY05	0.62	Jan 26, 2026	4.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	593820.47	0.03	US674599EC50	2.59	Sep 01, 2028	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	593368.51	0.03	US86562MDA53	1.04	Jul 13, 2026	5.88
FISERV INC	Technology	Fixed Income	593128.88	0.03	US337738BJ60	1.61	Mar 15, 2027	5.15
BOEING CO	Capital Goods	Fixed Income	592915.9	0.03	US097023CH65	0.88	May 01, 2026	3.1
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	592936.9	0.03	US03939CAA18	1.35	Dec 15, 2026	4.01
WESTPAC BANKING CORP	Banking	Fixed Income	592468.95	0.03	US961214FT56	3.48	Apr 16, 2029	5.05
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	592499.3	0.03	US49327M3F97	2.22	Nov 15, 2027	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	592042.4	0.03	US437076CW03	3.45	Apr 15, 2029	4.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	591793.49	0.03	US443201AB48	3.32	Jan 15, 2029	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	591581.44	0.03	US11120VAH69	3.53	May 15, 2029	4.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	590165.99	0.03	US21036PAQ19	1.35	Dec 06, 2026	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	590202.89	0.03	US718172DN66	3.92	Nov 01, 2029	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	590096.28	0.03	US03027XAR17	2.38	Jan 15, 2028	3.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	588262.21	0.03	US21036PAY43	2.46	Feb 15, 2028	3.6
3M CO MTN	Capital Goods	Fixed Income	588323.68	0.03	US88579YBG52	3.39	Mar 01, 2029	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	587710.73	0.03	US036752AL74	3.92	Sep 15, 2029	2.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	587250.98	0.03	US874054AJ85	0.79	Mar 28, 2026	5.0
EVERGY INC	Electric	Fixed Income	586997.55	0.03	US30034WAB28	3.92	Sep 15, 2029	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	587013.89	0.03	US02665WFE66	3.39	Mar 13, 2029	4.9
ONEOK INC	Energy	Fixed Income	587146.23	0.03	US682680AW38	3.35	Mar 15, 2029	4.35
EQUINIX INC	Technology	Fixed Income	586530.77	0.03	US29444UBD72	1.39	Nov 18, 2026	2.9
NISOURCE INC	Natural Gas	Fixed Income	586232.83	0.03	US65473PAH82	3.88	Sep 01, 2029	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	585811.26	0.03	US927804FU35	0.59	Jan 15, 2026	3.15
CDW LLC	Technology	Fixed Income	584958.51	0.03	US12513GBF54	3.15	Feb 15, 2029	3.25
RELX CAPITAL INC	Technology	Fixed Income	584993.81	0.03	US74949LAF94	4.21	Mar 27, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	584653.15	0.03	US24422EWF23	0.01	Jun 06, 2025	3.4
ADOBE INC	Technology	Fixed Income	584674.76	0.03	US00724PAH29	2.37	Jan 17, 2028	4.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	584087.82	0.03	US87165BAG86	0.13	Jul 23, 2025	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	583871.2	0.03	US98978VAU70	0.36	Nov 14, 2025	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	583634.12	0.03	US37045XFE13	2.6	Apr 04, 2028	5.05
DUKE ENERGY CORP	Electric	Fixed Income	583110.33	0.03	US26441CCC73	3.18	Jan 05, 2029	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	583161.72	0.03	US055451BC11	2.92	Sep 08, 2028	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	582938.51	0.03	US78017FZS54	2.21	Oct 18, 2028	4.52
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	582482.84	0.03	US720186AL95	3.63	Jun 01, 2029	3.5
FISERV INC	Technology	Fixed Income	582639.45	0.03	US337738BG22	2.86	Aug 21, 2028	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	581781.5	0.03	US863667BC42	3.1	Dec 08, 2028	4.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	581138.14	0.03	US30225VAL18	0.98	Jul 01, 2026	3.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	580921.56	0.03	US83444MAN11	1.56	Feb 25, 2027	5.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	580933.57	0.03	US595112BQ52	4.06	Feb 15, 2030	4.66
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	581011.45	0.03	US742718EV74	2.08	Aug 11, 2027	2.85
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	581043.68	0.03	US445658CG02	4.16	Mar 15, 2030	4.9
AVANGRID INC	Electric	Fixed Income	580707.15	0.03	US05351WAB90	3.61	Jun 01, 2029	3.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	580814.68	0.03	US44644MAF86	1.82	May 17, 2028	4.55
CHEVRON USA INC	Energy	Fixed Income	580380.85	0.03	US166756AE66	0.19	Aug 12, 2025	0.69
WELLTOWER OP LLC	Reits	Fixed Income	580393.3	0.03	US95040QAK04	1.61	Feb 15, 2027	2.7
ADOBE INC	Technology	Fixed Income	580552.53	0.03	US00724PAJ84	4.01	Jan 17, 2030	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	580359.97	0.03	US863667BL41	4.08	Feb 10, 2030	4.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	579346.53	0.03	US863667BK67	2.43	Feb 10, 2028	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	579433.1	0.03	US742718GF07	3.31	Jan 29, 2029	4.35
DXC TECHNOLOGY CO	Technology	Fixed Income	579216.76	0.03	US23355LAM81	3.09	Sep 15, 2028	2.38
BROADCOM INC 144A	Technology	Fixed Income	578794.9	0.03	US11135FBR10	3.48	Apr 15, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	578851.2	0.03	US907818FB91	3.35	Mar 01, 2029	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	579004.16	0.03	US548661DH71	0.28	Sep 15, 2025	3.38
QORVO INC	Technology	Fixed Income	578414.29	0.03	US74736KAH41	3.24	Oct 15, 2029	4.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	577797.53	0.03	US573874AF10	2.71	Apr 15, 2028	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577305.75	0.03	US02665WDW82	2.68	Mar 24, 2028	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	577072.89	0.03	US824348BJ44	3.83	Aug 15, 2029	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	577104.23	0.03	US718172DC02	2.91	Sep 07, 2028	5.25
VISA INC	Technology	Fixed Income	577164.29	0.03	US92826CAH51	2.12	Sep 15, 2027	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	576180.03	0.03	US036752BB83	4.1	Feb 15, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	575449.19	0.03	US02665WFQ96	3.81	Sep 05, 2029	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	574924.59	0.03	US14913UAL44	1.84	May 14, 2027	5.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	574957.16	0.03	US628530BK28	2.58	Apr 15, 2028	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	574848.0	0.03	US316773DA59	1.84	May 05, 2027	2.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	574644.56	0.03	US37940XAG79	1.55	Jan 15, 2027	2.15
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	574405.83	0.03	US30190AAF12	3.52	Jun 04, 2029	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	573774.59	0.03	US06406RAH03	2.71	Apr 28, 2028	3.85
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	573671.34	0.03	US373298BR83	3.8	Nov 15, 2029	7.75
AON NORTH AMERICA INC	Insurance	Fixed Income	573742.45	0.03	US03740MAA80	1.58	Mar 01, 2027	5.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	573454.75	0.03	US902494BL61	3.33	Mar 15, 2029	5.4
EQUIFAX INC	Technology	Fixed Income	573098.68	0.03	US294429AW53	2.72	Jun 01, 2028	5.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	572504.96	0.03	US20268JAB98	3.87	Oct 01, 2029	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572542.34	0.03	US91324PCY60	1.78	Apr 15, 2027	3.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	571485.6	0.03	US50155QAJ94	1.32	Oct 15, 2026	2.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	570920.41	0.03	US620076BN89	3.5	May 23, 2029	4.6
MASTERCARD INC	Technology	Fixed Income	571021.01	0.03	US57636QAG91	1.37	Nov 21, 2026	2.95
DXC TECHNOLOGY CO	Technology	Fixed Income	570226.29	0.03	US23355LAL09	1.24	Sep 15, 2026	1.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	570240.65	0.03	US05724BAD10	1.47	Dec 15, 2026	2.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	569925.67	0.03	US24422EWX39	0.96	Jun 08, 2026	4.75
FMC CORPORATION	Basic Industry	Fixed Income	569470.83	0.03	US302491AW57	0.86	May 18, 2026	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	568772.25	0.03	US291011BP85	1.33	Oct 15, 2026	0.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	568905.18	0.03	US808513BW49	1.67	Apr 01, 2027	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	568469.69	0.02	US038222AS42	3.53	Jun 15, 2029	4.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	568490.09	0.02	US256677AG02	4.32	Apr 03, 2030	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	568100.23	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	568044.58	0.02	US713448FQ60	0.62	Feb 13, 2026	4.55
TRIMBLE INC	Technology	Fixed Income	567843.02	0.02	US896239AC42	2.62	Jun 15, 2028	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	567606.89	0.02	US06406YAA01	3.81	Aug 23, 2029	3.3
BANK OF MONTREAL MTN	Banking	Fixed Income	567205.32	0.02	US06368L3K06	1.89	Jun 04, 2027	5.37
NETAPP INC	Technology	Fixed Income	566750.41	0.02	US64110DAL82	0.05	Jun 22, 2025	1.88
FORTIS INC	Electric	Fixed Income	566818.52	0.02	US349553AM97	1.26	Oct 04, 2026	3.06
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	566840.64	0.02	US02343UAG04	0.83	Apr 28, 2026	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	566335.04	0.02	US828807CY15	1.38	Nov 30, 2026	3.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	566430.52	0.02	US23291KAH86	4.11	Nov 15, 2029	2.6
NATIONAL GRID PLC	Electric	Fixed Income	565589.42	0.02	US636274AD47	2.66	Jun 12, 2028	5.6
ENTERGY ARKANSAS INC	Electric	Fixed Income	565476.44	0.02	US29364DAU46	0.73	Apr 01, 2026	3.5
MPLX LP	Energy	Fixed Income	565485.64	0.02	US55336VAS97	3.23	Feb 15, 2029	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	565571.94	0.02	US92343VFF67	1.68	Mar 22, 2027	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	565304.32	0.02	US67077MAT53	3.41	Apr 01, 2029	4.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	564906.68	0.02	US14149YBN76	3.27	Feb 15, 2029	5.13
BROADCOM INC	Technology	Fixed Income	565029.57	0.02	US11135FBD24	4.18	Apr 15, 2030	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	564497.33	0.02	US10112RBG83	2.23	Dec 01, 2027	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	564587.11	0.02	US14913UAB61	0.18	Aug 11, 2025	5.15
EQUINIX INC	Technology	Fixed Income	564031.73	0.02	US29444UBQ85	0.92	May 15, 2026	1.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	563381.84	0.02	US00914AAU60	2.39	Feb 01, 2028	5.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	563389.33	0.02	US517834AJ61	1.82	Jun 01, 2027	5.9
3M CO	Capital Goods	Fixed Income	563156.94	0.02	US88579YAY77	2.21	Oct 15, 2027	2.88
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	563228.48	0.02	US136385BB60	3.92	Dec 15, 2029	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	562535.9	0.02	US06418GAD97	2.72	Jun 12, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	561854.84	0.02	US60687YAG44	1.23	Sep 13, 2026	2.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	561513.7	0.02	US911312BR66	3.42	Mar 15, 2029	3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	561427.7	0.02	US21688ABH41	3.92	Oct 17, 2029	4.49
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	560771.97	0.02	US05946KAJ07	0.28	Sep 18, 2025	1.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	560393.39	0.02	US904764AU11	1.11	Jul 28, 2026	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	560142.11	0.02	US693475AX33	1.08	Jul 23, 2026	2.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	559832.75	0.02	US842587DQ78	2.66	Jun 15, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	559632.23	0.02	US89236TKK06	0.43	Nov 10, 2025	5.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	559341.54	0.02	US970648AJ01	3.92	Sep 15, 2029	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	559187.54	0.02	US494368CB71	4.34	Mar 26, 2030	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	558618.24	0.02	US78016FZW75	2.39	Jan 12, 2028	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	558501.14	0.02	US13607PH984	2.59	Mar 30, 2029	4.86
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	557675.76	0.02	US927804FX73	1.6	Mar 15, 2027	3.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	557061.35	0.02	US06418GAK31	3.65	Aug 01, 2029	5.45
CROWN CASTLE INC	Communications	Fixed Income	556734.06	0.02	US22822VAZ40	1.69	Mar 15, 2027	2.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	556552.59	0.02	US92556VAC00	1.95	Jun 22, 2027	2.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	556316.01	0.02	US09261XAJ19	2.59	Apr 13, 2028	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	555458.2	0.02	US842400JA26	1.52	Feb 01, 2027	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	555039.01	0.02	US713448FW39	1.31	Nov 10, 2026	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	554086.8	0.02	US437076CR18	0.27	Sep 15, 2025	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	554195.68	0.02	US94106LBX64	1.88	Jul 03, 2027	4.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	553944.76	0.02	US25470DBF50	3.57	May 15, 2029	4.13
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	553955.44	0.02	US292480AK65	1.55	Mar 15, 2027	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	553639.67	0.02	US345397YT41	2.25	Nov 02, 2027	3.81
PPL CAPITAL FUNDING INC	Electric	Fixed Income	553674.43	0.02	US69352PAL76	0.9	May 15, 2026	3.1
ANALOG DEVICES INC	Technology	Fixed Income	553485.78	0.02	US032654AU97	3.17	Oct 01, 2028	1.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	553130.35	0.02	US74834LBF67	3.95	Dec 15, 2029	4.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	552979.92	0.02	US06417XAD30	1.6	Feb 02, 2027	1.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	552984.61	0.02	US00774MAR60	2.14	Oct 15, 2027	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	553025.37	0.02	US046353AN82	1.85	Jun 12, 2027	3.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	552664.22	0.02	US666807CN04	4.52	Jul 15, 2030	4.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	552263.21	0.02	US620076BL24	2.4	Feb 23, 2028	4.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	552115.35	0.02	US418056AY31	1.37	Nov 19, 2026	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	551818.17	0.02	US911312BY18	4.19	Apr 01, 2030	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	551925.8	0.02	US03027XBA72	4.18	Jan 15, 2030	2.9
EVERSOURCE ENERGY	Electric	Fixed Income	551335.37	0.02	US30040WAQ15	1.65	Mar 01, 2027	2.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	551205.63	0.02	US477921AA87	3.42	Apr 19, 2029	5.5
ONEOK INC	Energy	Fixed Income	550941.66	0.02	US682680BD48	0.51	Jan 15, 2026	5.85
DTE ENERGY COMPANY	Electric	Fixed Income	550776.49	0.02	US233331AY31	1.25	Oct 01, 2026	2.85
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	550467.5	0.02	US452327AP42	2.23	Dec 13, 2027	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	550016.44	0.02	US742718EP07	0.65	Feb 02, 2026	2.7
KEYCORP MTN	Banking	Fixed Income	550079.52	0.02	US49326EEG44	2.71	Apr 30, 2028	4.1
HEALTHPEAK OP LLC	Reits	Fixed Income	550098.77	0.02	US42250PAA12	4.17	Jan 15, 2030	3.0
ERP OPERATING LP	Reits	Fixed Income	549784.0	0.02	US26884ABF93	1.33	Nov 01, 2026	2.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	549048.21	0.02	US871829BF39	1.94	Jul 15, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	549082.7	0.02	US345397B512	2.54	Feb 16, 2028	2.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	548941.09	0.02	US882508BV59	2.45	Feb 15, 2028	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	548262.65	0.02	US373334KS95	2.65	May 16, 2028	4.65
DOMINION ENERGY INC	Electric	Fixed Income	547776.41	0.02	US25746UDY29	2.7	May 15, 2028	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	547581.64	0.02	US24422EXF14	1.5	Jan 08, 2027	4.5
DISCOVER BANK	Banking	Fixed Income	546393.04	0.02	US25466AAJ07	1.06	Jul 27, 2026	3.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	545915.83	0.02	US25243YBC21	0.31	Sep 29, 2025	1.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	545970.23	0.02	US571903BN26	3.0	Oct 15, 2028	5.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	545406.52	0.02	US67103HAM97	1.33	Nov 20, 2026	5.75
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	545267.96	0.02	US025676AN78	3.75	Oct 01, 2029	5.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	544852.32	0.02	US013817AJ05	1.55	Feb 01, 2027	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	544554.32	0.02	US89236TMJ15	1.12	Aug 07, 2026	4.55
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	543486.5	0.02	US579780AN77	2.02	Aug 15, 2027	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	543267.4	0.02	US04636NAG88	4.1	Mar 03, 2030	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	542224.6	0.02	US50212YAL83	4.13	Mar 15, 2030	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	542041.04	0.02	US487836BW75	2.63	May 15, 2028	4.3
T-MOBILE USA INC	Communications	Fixed Income	541839.05	0.02	US87264ADL61	3.87	Oct 01, 2029	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	541865.56	0.02	US37045VBC37	2.6	Apr 15, 2028	5.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	541008.51	0.02	US06418BAE83	1.69	Mar 11, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	540865.02	0.02	US437076CA82	1.77	Apr 15, 2027	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	540309.5	0.02	US842400JB09	0.71	Mar 01, 2026	5.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	539996.32	0.02	US874054AG47	1.75	Apr 14, 2027	3.7
PROLOGIS LP	Reits	Fixed Income	540039.23	0.02	US74340XCG43	2.7	Jun 15, 2028	4.88
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	539732.85	0.02	US38173MAB81	1.18	Aug 24, 2026	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	539788.46	0.02	US29273RBK41	1.65	Apr 15, 2027	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	539473.65	0.02	US49271VAJ98	4.43	May 01, 2030	3.2
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	538792.9	0.02	US04020EAD94	4.03	Feb 15, 2030	5.6
WORKDAY INC	Technology	Fixed Income	538939.18	0.02	US98138HAH49	3.47	Apr 01, 2029	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	538507.43	0.02	US760759AR19	1.01	Jul 01, 2026	2.9
BROADCOM INC	Technology	Fixed Income	538612.18	0.02	US11135FCF62	4.24	Apr 15, 2030	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	538721.9	0.02	US742718GM57	4.4	May 01, 2030	4.05
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	538007.89	0.02	US89236TGU34	4.36	Feb 13, 2030	2.15
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	538029.81	0.02	US69121KAD63	0.58	Jan 15, 2026	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	537552.77	0.02	US053332AZ56	4.29	Apr 15, 2030	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	537199.13	0.02	US744573AP19	0.19	Aug 15, 2025	0.8
EDISON INTERNATIONAL	Electric	Fixed Income	537223.85	0.02	US281020AW79	3.76	Nov 15, 2029	6.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	537312.67	0.02	US863667BA85	0.03	Jun 15, 2025	1.15
MPLX LP	Energy	Fixed Income	536837.42	0.02	US55336VBN91	2.24	Dec 01, 2027	4.25
PNC BANK NA	Banking	Fixed Income	536215.69	0.02	US69349LAS79	4.06	Oct 22, 2029	2.7
CGI INC 144A	Technology	Fixed Income	535866.28	0.02	US12532HAK05	4.16	Mar 14, 2030	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	535934.6	0.02	US744573AW69	2.98	Oct 15, 2028	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	535606.42	0.02	US89788MAJ18	0.4	Oct 28, 2026	5.9
PHILLIPS 66	Energy	Fixed Income	535719.61	0.02	US718546AZ72	0.69	Feb 15, 2026	1.3
STATE STREET CORP	Banking	Fixed Income	535504.4	0.02	US857477AT04	0.2	Aug 18, 2025	3.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	534984.53	0.02	US65535HBH12	2.38	Jan 18, 2028	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	535018.2	0.02	US06406RBA41	1.58	Jan 26, 2027	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	534843.49	0.02	US828807CW58	0.59	Jan 15, 2026	3.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	534134.88	0.02	US74460WAD92	2.77	May 01, 2028	1.85
WELLTOWER OP LLC	Reits	Fixed Income	533812.31	0.02	US95040QAJ31	4.15	Jan 15, 2030	3.1
HUMANA INC	Insurance	Fixed Income	533879.72	0.02	US444859BQ43	1.61	Feb 03, 2027	1.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	533594.29	0.02	US98978VAL71	2.12	Sep 12, 2027	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	533328.5	0.02	US681936BF65	1.59	Apr 01, 2027	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	533425.47	0.02	US74460WAA53	0.69	Feb 15, 2026	0.88
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	533076.7	0.02	US254709AM01	1.49	Feb 09, 2027	4.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	533096.41	0.02	US302635AP20	3.86	Jan 15, 2030	6.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	532426.68	0.02	US69120VBB62	2.56	Jun 13, 2028	7.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	532549.93	0.02	US743315AY96	1.69	Mar 15, 2027	2.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	532107.24	0.02	US02665WFT36	2.23	Oct 22, 2027	4.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	531705.48	0.02	US04316JAL35	3.94	Dec 15, 2029	4.85
EXELON CORPORATION	Electric	Fixed Income	531830.35	0.02	US30161NBM20	3.34	Mar 15, 2029	5.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	531660.7	0.02	US962166BY91	4.29	Apr 15, 2030	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	531227.54	0.02	US50077LAV80	4.28	Apr 01, 2030	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	531446.55	0.02	US701094AJ33	1.58	Mar 01, 2027	3.25
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	530458.92	0.02	US06368MJG06	2.43	Jan 27, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	530298.63	0.02	US29379VBL62	1.5	Feb 15, 2027	3.95
XCEL ENERGY INC	Electric	Fixed Income	529445.3	0.02	US98389BAV27	2.61	Jun 15, 2028	4.0
TELUS CORPORATION	Communications	Fixed Income	529216.06	0.02	US87971MBD48	1.6	Feb 16, 2027	2.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	529327.64	0.02	US571748AZ55	0.71	Mar 14, 2026	3.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	529389.81	0.02	US446150AS35	4.29	Feb 04, 2030	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	529024.44	0.02	US713448GB82	4.1	Feb 07, 2030	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	529026.53	0.02	US89236TNA96	4.02	Jan 09, 2030	4.95
EOG RESOURCES INC	Energy	Fixed Income	528782.97	0.02	US26875PAU57	4.25	Apr 15, 2030	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	528807.22	0.02	US341081GN15	2.66	May 15, 2028	4.4
SYNCHRONY BANK MTN	Banking	Fixed Income	528320.97	0.02	US87166FAD50	0.14	Aug 22, 2025	5.4
FLEX LTD	Technology	Fixed Income	528472.19	0.02	US33938EAU10	0.03	Jun 15, 2025	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	527847.79	0.02	US58013MFN92	0.07	Jul 01, 2025	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	527963.06	0.02	US961214FR90	0.84	Apr 16, 2026	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	527499.1	0.02	US907818EH70	0.72	Mar 01, 2026	2.75
ING GROEP NV FXD-FRN	Banking	Fixed Income	527562.08	0.02	US456837BQ51	2.58	Mar 25, 2029	4.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	527222.46	0.02	US00774MAL90	0.76	Apr 03, 2026	4.45
PNC BANK NA	Banking	Fixed Income	527231.35	0.02	US69353RFJ23	2.46	Jan 22, 2028	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	527017.72	0.02	US56501RAK23	1.86	May 19, 2027	2.48
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	527067.66	0.02	US69121KAG94	2.81	Jun 11, 2028	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	527090.32	0.02	US606822CY81	2.63	Apr 19, 2029	5.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	526672.39	0.02	US03027XBV10	1.66	Mar 15, 2027	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	526897.3	0.02	US24422EYE30	4.44	Jun 05, 2030	4.55
CNA FINANCIAL CORP	Insurance	Fixed Income	526455.29	0.02	US126117AT75	0.55	Mar 01, 2026	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	526565.95	0.02	US80281LAQ86	0.96	Jun 14, 2027	1.67
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	526215.02	0.02	US075887CU10	3.49	Jun 07, 2029	5.08
DUKE ENERGY CORP	Electric	Fixed Income	526217.11	0.02	US26441CBJ36	0.28	Sep 15, 2025	0.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	526015.79	0.02	US907818FJ28	1.6	Feb 05, 2027	2.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	525773.72	0.02	US133131AZ59	4.51	May 15, 2030	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	525958.76	0.02	US24422EYD56	2.8	Jun 05, 2028	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	525548.72	0.02	US776743AG17	3.91	Sep 15, 2029	2.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	525676.62	0.02	US67103HAF47	2.04	Sep 01, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	525029.97	0.02	US89236TGY55	4.37	Apr 01, 2030	3.38
KEYCORP MTN	Banking	Fixed Income	524287.96	0.02	US49326EEJ82	4.01	Oct 01, 2029	2.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	524390.76	0.02	US45687VAC00	1.82	Jun 15, 2027	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	524113.92	0.02	US907818FH61	4.29	Feb 05, 2030	2.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	522037.24	0.02	US075887CJ64	4.52	May 20, 2030	2.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	521715.13	0.02	US713448FR44	2.7	May 15, 2028	4.45
OVINTIV INC	Energy	Fixed Income	521784.71	0.02	US69047QAB86	2.65	May 15, 2028	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	521631.71	0.02	US26444HAH49	4.16	Dec 01, 2029	2.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	521086.08	0.02	US11271LAE20	4.26	Apr 15, 2030	4.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	521186.45	0.02	US69371RT304	2.03	Aug 06, 2027	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	520804.33	0.02	US58013MFM10	4.39	Mar 01, 2030	2.13
KIMCO REALTY OP LLC	Reits	Fixed Income	520589.49	0.02	US49446RAP47	1.26	Oct 01, 2026	2.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	520452.08	0.02	US854502AK74	0.7	Mar 01, 2026	3.4
BOEING CO	Capital Goods	Fixed Income	520063.83	0.02	US097023CN34	4.22	Feb 01, 2030	2.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	520064.18	0.02	US44107TAY29	4.05	Dec 15, 2029	3.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	519392.32	0.02	US142339AJ92	4.32	Mar 01, 2030	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	519272.24	0.02	US548661EG89	1.72	Apr 01, 2027	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	519378.59	0.02	US91324PEG37	1.83	May 15, 2027	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	518948.6	0.02	US02209SBJ15	4.42	May 06, 2030	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	518875.38	0.02	US63253QAL86	4.04	Jan 14, 2030	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	518928.06	0.02	US449276AA20	0.65	Feb 05, 2026	4.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	518645.44	0.02	US69121JAB35	3.35	Apr 04, 2029	6.75
APPLIED MATERIALS INC	Technology	Fixed Income	517833.99	0.02	US038222AJ43	0.3	Oct 01, 2025	3.9
ALLY FINANCIAL INC	Banking	Fixed Income	517639.03	0.02	US02005NBQ25	1.82	Jun 09, 2027	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	517488.19	0.02	US744573AV86	2.21	Nov 15, 2027	5.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	517276.09	0.02	US31620MBS44	2.62	Mar 01, 2028	1.65
ORACLE CORPORATION	Technology	Fixed Income	517012.01	0.02	US68389XCN30	4.3	May 06, 2030	4.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	516479.65	0.02	US23311VAH06	3.44	May 15, 2029	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	516486.24	0.02	US375558BX02	2.25	Oct 01, 2027	1.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	516521.5	0.02	US03027XBR08	1.25	Sep 15, 2026	1.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	516543.32	0.02	US02665WEB37	3.38	Jan 12, 2029	2.25
NUCOR CORPORATION	Basic Industry	Fixed Income	516216.74	0.02	US670346AY11	1.83	May 23, 2027	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	516087.88	0.02	US89788MAA09	0.17	Aug 05, 2025	1.2
CONOCOPHILLIPS CO	Energy	Fixed Income	515931.33	0.02	US208251AE82	3.38	Apr 15, 2029	6.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	515578.19	0.02	US05348EBG35	4.37	Mar 01, 2030	2.3
JABIL INC	Technology	Fixed Income	515151.58	0.02	US466313AL75	0.84	Apr 15, 2026	1.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	515165.17	0.02	US91913YBF60	4.06	Feb 15, 2030	5.15
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	515273.88	0.02	US72650RBL50	1.3	Dec 15, 2026	4.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	514661.03	0.02	US15189TBG13	3.54	Jun 01, 2029	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	514470.22	0.02	US24703DBP50	4.1	Feb 01, 2030	4.35
EIDP INC	Basic Industry	Fixed Income	514552.41	0.02	US263534CN75	0.11	Jul 15, 2025	1.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	514566.38	0.02	US05565QDH83	3.16	Nov 28, 2028	3.72
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	514170.74	0.02	US04020EAB39	3.59	Aug 15, 2029	6.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	514171.2	0.02	US63743HFN70	3.27	Feb 07, 2029	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	514233.43	0.02	US89114TZN52	1.55	Jan 12, 2027	1.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	513954.93	0.02	US655844BZ09	2.83	Aug 01, 2028	3.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	513745.02	0.02	US962166BX19	3.96	Nov 15, 2029	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	513821.23	0.02	US21036PBN78	0.1	Feb 02, 2026	5.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	513847.73	0.02	US876030AK37	4.09	Mar 11, 2030	5.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	513443.24	0.02	US87612BBL53	0.11	Jul 15, 2027	6.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	513470.06	0.02	US00774MAG06	0.29	Oct 01, 2025	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	513231.22	0.02	US65535HBC25	3.57	Jul 06, 2029	5.61
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	513235.8	0.02	US29736RAQ39	4.45	Apr 15, 2030	2.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	512633.26	0.02	US110122DP08	2.37	Nov 13, 2027	1.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	512132.25	0.02	US845437BR25	2.94	Sep 15, 2028	4.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	512268.23	0.02	US87612EBJ47	4.32	Feb 15, 2030	2.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	511986.92	0.02	US191216DJ60	2.65	Mar 05, 2028	1.5
PROLOGIS LP	Reits	Fixed Income	511443.22	0.02	US74340XBM20	4.61	Apr 15, 2030	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	511466.54	0.02	US94106LBT52	4.09	Feb 15, 2030	4.63
SEMPRA	Natural Gas	Fixed Income	511554.72	0.02	US816851BP33	3.47	Apr 01, 2029	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	511169.7	0.02	US460690BR09	4.17	Mar 30, 2030	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	510759.1	0.02	US78355HKW87	2.71	Jun 01, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	510620.87	0.02	US89236TMD45	0.91	May 15, 2026	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	510317.33	0.02	US58013MFU36	2.87	Aug 14, 2028	4.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	510229.13	0.02	US456873AD03	3.4	Mar 21, 2029	3.8
LOEWS CORPORATION	Insurance	Fixed Income	509899.69	0.02	US540424AS76	0.75	Apr 01, 2026	3.75
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	509780.32	0.02	US02665WDL28	0.09	Jul 08, 2025	1.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	509430.85	0.02	US63743HEW88	1.0	Jun 15, 2026	1.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	509472.08	0.02	US345397B934	3.41	Feb 10, 2029	2.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	508488.08	0.02	US205887CJ91	1.26	Oct 01, 2026	5.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	508019.4	0.02	US80007RAN52	1.69	Mar 08, 2027	2.3
CROWN CASTLE INC	Communications	Fixed Income	507952.35	0.02	US22822VBF76	3.75	Sep 01, 2029	4.9
LEIDOS INC	Technology	Fixed Income	507594.06	0.02	US52532XAF24	4.33	May 15, 2030	4.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	507779.98	0.02	US98978VAS25	4.6	May 15, 2030	2.0
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	507079.23	0.02	US05555LAC54	4.1	Apr 02, 2030	6.15
WALT DISNEY CO	Communications	Fixed Income	506319.91	0.02	US254687FW18	2.48	Jan 13, 2028	2.2
DUKE ENERGY CORP	Electric	Fixed Income	505939.7	0.02	US26441CBE49	3.62	Jun 15, 2029	3.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	505705.38	0.02	US49338LAE39	1.59	Apr 06, 2027	4.6
DOMINION ENERGY INC	Electric	Fixed Income	505723.62	0.02	US25746UDJ51	0.84	Apr 15, 2026	1.45
RELX CAPITAL INC	Technology	Fixed Income	505296.14	0.02	US74949LAD47	4.5	May 22, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	505313.51	0.02	US893574AP88	4.46	May 15, 2030	3.25
NISOURCE INC	Natural Gas	Fixed Income	505366.85	0.02	US65473PAS48	3.55	Jul 01, 2029	5.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	505110.08	0.02	US00440KAA16	2.2	Oct 04, 2027	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	504513.56	0.02	US94106LBL27	0.45	Nov 15, 2025	0.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	504042.0	0.02	US24422EWT27	0.72	Mar 03, 2026	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	503573.39	0.02	US341081GR29	0.87	May 15, 2026	4.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	503619.66	0.02	US020002BH30	0.52	Dec 15, 2025	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	503685.93	0.02	US606822AN45	1.63	Feb 22, 2027	3.68
UBS AG (LONDON BRANCH)	Banking	Fixed Income	503348.64	0.02	US902674ZV55	0.27	Sep 11, 2025	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	503098.45	0.02	US632525CK59	4.47	Jun 13, 2030	4.53
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	503197.89	0.02	US50540RAW25	4.12	Dec 01, 2029	2.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	502595.02	0.02	US21688ABM36	1.88	May 27, 2027	4.37
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	502671.3	0.02	US04316JAK51	2.28	Dec 15, 2027	4.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	502726.48	0.02	US87165BAP85	3.3	Mar 19, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	501453.59	0.02	US24422EXD65	1.2	Sep 08, 2026	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	501277.43	0.02	US89115KAB61	4.41	Jun 03, 2030	4.81
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	500972.68	0.02	US69120VAW19	3.05	Jan 15, 2029	7.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	501064.32	0.02	US581557BW49	4.39	May 30, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	500929.48	0.02	US89115KAD28	2.78	Jun 02, 2028	4.57
EVERSOURCE ENERGY	Electric	Fixed Income	500573.74	0.02	US30040WAR97	1.89	Jul 01, 2027	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	500689.93	0.02	US855244AV14	1.7	Mar 12, 2027	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	500283.09	0.02	US14913UAR14	2.22	Oct 15, 2027	4.4
REGENCY CENTERS LP	Reits	Fixed Income	500324.23	0.02	US75884RAV50	1.49	Feb 01, 2027	3.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	500127.34	0.02	US12592BAM63	1.08	Jul 15, 2026	1.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	499691.24	0.02	US539830BU22	0.28	Oct 15, 2025	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	499707.08	0.02	US502431AL33	1.35	Dec 15, 2026	3.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	499509.06	0.02	US136385AZ48	0.11	Jul 15, 2025	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	499247.47	0.02	US828807DE42	2.3	Dec 01, 2027	3.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	499270.4	0.02	US21036PBB31	0.41	Nov 15, 2025	4.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	498866.45	0.02	US80281LAR69	1.53	Jan 11, 2028	2.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	498302.67	0.02	US63254ABD90	0.01	Jun 09, 2025	3.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	498164.69	0.02	US171239AL07	3.71	Aug 15, 2029	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	497364.76	0.02	US009158BC97	4.6	May 15, 2030	2.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	497178.43	0.02	US00774MBN48	2.57	Apr 01, 2028	4.88
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	496947.69	0.02	US608190AM61	2.91	Sep 18, 2028	5.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	496711.96	0.02	US174610AT28	4.42	Apr 30, 2030	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	496570.53	0.02	US13607LWV16	2.94	Oct 03, 2028	5.99
NATWEST GROUP PLC	Banking	Fixed Income	496329.77	0.02	US639057AJ71	0.71	Mar 02, 2027	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	496369.47	0.02	US797440CE27	2.86	Aug 15, 2028	4.95
NORDSON CORPORATION	Capital Goods	Fixed Income	496060.12	0.02	US655663AC62	3.97	Dec 15, 2029	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	495872.23	0.02	US03073EAW57	3.93	Dec 15, 2029	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	495911.09	0.02	US961214EL30	4.24	Jan 16, 2030	2.65
EDISON INTERNATIONAL	Electric	Fixed Income	495946.77	0.02	US281020AN70	1.77	Jun 15, 2027	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	495633.46	0.02	US21036PBK30	1.79	May 09, 2027	4.35
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	495696.9	0.02	US829932AB85	3.26	Mar 11, 2029	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	495461.95	0.02	US86562MAY66	2.45	Jan 17, 2028	3.54
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	495042.05	0.02	US449276AC85	3.28	Feb 05, 2029	4.6
EQUIFAX INC	Technology	Fixed Income	495204.76	0.02	US294429AX37	3.79	Sep 15, 2029	4.8
STATE STREET CORP	Banking	Fixed Income	494739.8	0.02	US857477CW15	4.14	Feb 28, 2030	4.73
VENTAS REALTY LP	Reits	Fixed Income	493802.89	0.02	US92277GAU13	4.17	Jan 15, 2030	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	493591.9	0.02	US110122DD77	2.24	Nov 15, 2027	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	492228.73	0.02	US882508BK94	1.25	Sep 15, 2026	1.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	492245.98	0.02	US14913UAQ31	3.76	Aug 16, 2029	4.38
EQUINIX INC	Technology	Fixed Income	491997.66	0.02	US29444UBK16	0.28	Sep 15, 2025	1.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	491705.63	0.02	US10373QAZ37	1.68	Apr 14, 2027	3.59
WELLTOWER OP LLC	Reits	Fixed Income	491814.38	0.02	US95040QAD60	2.56	Apr 15, 2028	4.25
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	490848.35	0.02	US559222AR55	0.3	Oct 01, 2025	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	490625.87	0.02	US14913UAS96	2.3	Nov 15, 2027	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	490231.68	0.02	US756109AS39	1.5	Jan 15, 2027	3.0
HP INC	Technology	Fixed Income	489924.82	0.02	US40434LAF22	1.0	Jun 17, 2026	1.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	489981.95	0.02	US23338VAN64	2.7	Apr 01, 2028	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	489459.5	0.02	US89236TKL88	2.26	Nov 10, 2027	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	488973.34	0.02	US713448GD49	1.59	Feb 07, 2027	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	488690.98	0.02	US94106LBE83	2.27	Nov 15, 2027	3.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	488324.56	0.02	US26442UAH77	3.42	Mar 15, 2029	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	487999.71	0.02	US904764AS64	0.15	Jul 30, 2025	3.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	488029.89	0.02	US855244AP46	2.5	Mar 01, 2028	3.5
AMEREN CORPORATION	Electric	Fixed Income	488101.63	0.02	US023608AP74	1.36	Dec 01, 2026	5.7
ECOLAB INC	Basic Industry	Fixed Income	487881.43	0.02	US278865BE90	4.14	Mar 24, 2030	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	487347.77	0.02	US06406RAD98	1.79	May 16, 2027	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	487405.27	0.02	US373334KY63	4.12	Mar 15, 2030	4.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	487488.24	0.02	US595017BK96	2.56	Mar 15, 2028	4.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	487221.11	0.02	US69371RS801	3.3	Jan 31, 2029	4.6
SABRA HEALTH CARE LP	Reits	Fixed Income	487238.29	0.02	US14162VAB27	1.0	Aug 15, 2026	5.13
GXO LOGISTICS INC	Transportation	Fixed Income	487268.46	0.02	US36262GAF81	3.43	May 06, 2029	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	486634.85	0.02	US24422EWW55	0.01	Jun 06, 2025	4.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	486684.12	0.02	US902674ZZ69	0.97	Jun 01, 2026	1.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	486815.52	0.02	US651639AX42	3.96	Oct 01, 2029	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486317.01	0.02	US459200KM24	1.61	Feb 09, 2027	2.2
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	486105.15	0.02	US694308HP52	0.72	Mar 01, 2026	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	485737.12	0.02	US863667AQ47	2.5	Mar 07, 2028	3.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	485048.04	0.02	US74834LAZ31	0.93	Jun 01, 2026	3.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	485146.69	0.02	US03076CAH97	1.19	Sep 15, 2026	2.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	484908.72	0.02	US501044DL23	3.16	Jan 15, 2029	4.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	484920.93	0.02	US38173MAE21	3.53	Jul 15, 2029	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	484476.22	0.02	US05253JB348	1.96	Jul 16, 2027	4.9
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	484161.42	0.02	US84756NAH26	1.27	Oct 15, 2026	3.38
EXELON CORPORATION	Electric	Fixed Income	484167.76	0.02	US30161NBB64	1.69	Mar 15, 2027	2.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	483958.23	0.02	US595112CA91	2.59	Apr 15, 2028	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	484023.46	0.02	US842400JC81	3.56	Jun 01, 2029	5.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	484107.37	0.02	US302635AK33	3.13	Oct 12, 2028	3.13
EATON CORPORATION	Capital Goods	Fixed Income	483687.29	0.02	US278062AK03	2.71	May 18, 2028	4.35
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	483688.13	0.02	US34964CAE66	3.89	Sep 15, 2029	3.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	483601.95	0.02	US00914AAW27	1.0	Jun 25, 2026	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	483300.11	0.02	US882508BC78	2.25	Nov 03, 2027	2.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	483353.69	0.02	US30225VAJ61	2.54	Apr 01, 2028	5.7
ROSS STORES INC	Consumer Cyclical	Fixed Income	483044.57	0.02	US778296AF07	0.84	Apr 15, 2026	0.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	483172.57	0.02	US65535HBR93	1.91	Jul 02, 2027	5.59
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	482818.84	0.02	US10922NAC74	1.86	Jun 22, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	482862.95	0.02	US03027XBB55	0.28	Sep 15, 2025	1.3
UDR INC	Reits	Fixed Income	482383.45	0.02	US90265EAQ35	4.14	Jan 15, 2030	3.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	482159.06	0.02	US63743HFF47	0.4	Oct 30, 2025	5.45
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	481795.81	0.02	US517834AK35	3.61	Aug 15, 2029	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	481421.05	0.02	US63743HFM97	1.52	Feb 05, 2027	4.8
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	481566.19	0.02	US00774MAE57	2.39	Jan 23, 2028	3.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	481104.07	0.02	US524660AZ09	3.37	Mar 15, 2029	4.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	480913.47	0.02	US579780AR81	0.69	Feb 15, 2026	0.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	480537.26	0.02	US86562MBG42	3.09	Oct 16, 2028	4.31
ENERGY TRANSFER LP	Energy	Fixed Income	480612.63	0.02	US86765BAT61	0.98	Jul 15, 2026	3.9
FLEX LTD	Technology	Fixed Income	480041.93	0.02	US33938XAA37	3.47	Jun 15, 2029	4.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	479868.16	0.02	US581557BR53	1.17	Aug 15, 2026	1.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	479508.88	0.02	US14913UAJ97	3.36	Feb 27, 2029	4.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	479180.46	0.02	US958667AF48	3.12	Jan 15, 2029	6.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	479336.75	0.02	US759351AN90	3.55	May 15, 2029	3.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	479014.87	0.02	US134429BN85	3.36	Mar 21, 2029	5.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	479107.69	0.02	US09261XAD49	1.64	Feb 15, 2027	2.13
3M CO MTN	Capital Goods	Fixed Income	478556.75	0.02	US88579YBC49	2.97	Sep 14, 2028	3.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	478653.26	0.02	US67103HAE71	0.71	Mar 15, 2026	3.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	477991.28	0.02	US883556CT77	2.26	Nov 21, 2027	4.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	478077.97	0.02	US30212PBK03	1.89	Aug 01, 2027	4.63
FORTINET INC	Technology	Fixed Income	477897.68	0.02	US34959EAA73	0.76	Mar 15, 2026	1.0
WESTPAC BANKING CORP	Banking	Fixed Income	477668.41	0.02	US961214FC22	2.09	Aug 26, 2027	4.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	477346.1	0.02	US911312AY27	1.38	Nov 15, 2026	2.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	477494.59	0.02	US28622HAA95	0.21	Feb 08, 2026	4.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	477247.32	0.02	US370334CL64	4.42	Apr 15, 2030	2.88
DUKE ENERGY CORP	Electric	Fixed Income	476844.1	0.02	US26441CBV63	0.49	Dec 08, 2025	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	476309.61	0.02	US369550AX61	1.16	Aug 15, 2026	2.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	476037.25	0.02	US11271LAA08	0.87	Jun 02, 2026	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	476122.2	0.02	US808513BA29	3.62	May 22, 2029	3.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	475818.64	0.02	US87165BAS25	0.02	Jun 13, 2025	4.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	475654.62	0.02	US00912XAY04	2.36	Dec 01, 2027	3.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	474966.26	0.02	US776743AM84	0.28	Sep 15, 2025	1.0
STATE STREET CORP	Banking	Fixed Income	474984.83	0.02	US857477AW33	0.93	May 19, 2026	2.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	474643.04	0.02	US09261HAR84	3.26	Jan 15, 2029	4.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	474673.29	0.02	US743820AA01	4.0	Oct 01, 2029	2.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	474336.24	0.02	US05253JB421	2.19	Sep 30, 2027	3.92
DEVON ENERGY CORPORATION	Energy	Fixed Income	474550.37	0.02	US25179MBF95	3.0	Jan 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	473963.57	0.02	US06406RAQ02	0.64	Jan 28, 2026	0.75
ALLY FINANCIAL INC	Banking	Fixed Income	473987.62	0.02	US02005NBR08	2.18	Nov 15, 2027	7.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	473703.36	0.02	US440452AK64	1.66	Mar 30, 2027	4.8
DEERE & CO	Capital Goods	Fixed Income	473816.31	0.02	US244199BJ37	4.39	Apr 15, 2030	3.1
CATERPILLAR INC	Capital Goods	Fixed Income	473824.08	0.02	US149123CH22	4.43	Apr 09, 2030	2.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	473452.7	0.02	US345397F810	1.36	Nov 05, 2026	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	473502.62	0.02	US02665WFD83	1.67	Mar 12, 2027	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	473191.13	0.02	US63254AAP30	0.59	Jan 14, 2026	3.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	472798.37	0.02	US55279HAT77	0.37	Nov 21, 2025	5.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	471541.06	0.02	US609207AT22	4.44	Apr 13, 2030	2.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	471149.08	0.02	US133131AX02	3.69	Jul 01, 2029	3.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	471214.32	0.02	US835495AR34	3.77	Sep 01, 2029	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	470475.16	0.02	US05253JB678	1.44	Dec 16, 2026	4.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	470484.85	0.02	US89788MAC64	2.09	Aug 03, 2027	1.13
CHEVRON USA INC	Energy	Fixed Income	470345.09	0.02	US166756AL00	2.12	Aug 12, 2027	1.02
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	469307.68	0.02	US25243YBF51	0.38	Oct 24, 2025	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	468882.76	0.02	US42225UAG94	4.24	Feb 15, 2030	3.1
CSX CORP	Transportation	Fixed Income	468910.02	0.02	US126408HD82	0.41	Nov 01, 2025	3.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	468633.03	0.02	US882508BG82	3.94	Sep 04, 2029	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	468245.14	0.02	US674599EH48	1.96	Aug 01, 2027	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	467681.83	0.02	US742718FG98	1.73	Mar 25, 2027	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	467350.53	0.02	US110122BB30	1.66	Feb 27, 2027	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	467396.08	0.02	US539830BV05	2.23	Nov 15, 2027	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	467498.34	0.02	US609207BC87	3.31	Feb 20, 2029	4.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	466631.75	0.02	US120568BB55	0.2	Aug 17, 2025	1.63
NSTAR ELECTRIC CO	Electric	Fixed Income	466310.59	0.02	US67021CAM91	1.8	May 15, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	466001.38	0.02	US89114QCK22	0.27	Sep 11, 2025	0.75
EQUINIX INC	Technology	Fixed Income	465855.94	0.02	US29444UBL98	2.66	Mar 15, 2028	1.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	465653.87	0.02	US842434CW01	1.77	Apr 15, 2027	2.95
ERP OPERATING LP	Reits	Fixed Income	465296.94	0.02	US26884ABL61	3.7	Jul 01, 2029	3.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	465053.56	0.02	US45687VAA44	2.84	Aug 14, 2028	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	464832.79	0.02	US02665WBH34	1.22	Sep 09, 2026	2.3
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	464853.56	0.02	US713466AA86	1.55	Feb 16, 2027	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	464268.87	0.02	US13645RBJ23	4.21	Mar 30, 2030	4.8
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	463857.51	0.02	US829932AD42	3.93	Jan 15, 2030	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	462828.96	0.02	US053332BJ06	3.59	Jul 15, 2029	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	462849.45	0.02	US03027XAJ90	0.56	Feb 15, 2026	4.4
TRINITY ACQUISITION PLC	Insurance	Fixed Income	462945.42	0.02	US89641UAC53	0.67	Mar 15, 2026	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	462584.7	0.02	US842400HY20	2.96	Oct 01, 2028	5.65
MASTERCARD INC	Technology	Fixed Income	462651.12	0.02	US57636QAJ31	2.48	Feb 26, 2028	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	462706.89	0.02	US501044DC24	0.62	Feb 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	462398.38	0.02	US24422EXV63	1.97	Jul 15, 2027	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	462414.71	0.02	US124857AR43	1.52	Jan 15, 2027	2.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	462448.03	0.02	US65339KDG22	2.45	Feb 04, 2028	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	462075.81	0.02	US12592BAQ77	2.61	Apr 10, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	461546.78	0.02	US89115A2V36	1.42	Dec 11, 2026	5.26
TRUIST BANK	Banking	Fixed Income	460920.71	0.02	US07330MAA53	1.33	Oct 30, 2026	3.8
SEMPRA	Natural Gas	Fixed Income	460873.26	0.02	US816851BA63	1.86	Jun 15, 2027	3.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	460601.41	0.02	US76720AAR77	2.53	Mar 14, 2028	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	459795.71	0.02	US40414LAR06	3.69	Jul 15, 2029	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	459798.78	0.02	US136375CJ97	0.72	Mar 01, 2026	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	459567.64	0.02	US961214FV03	1.32	Oct 20, 2026	4.6
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	459586.38	0.02	US095924AA43	2.46	Mar 15, 2028	6.1
ONEOK INC	Energy	Fixed Income	459601.92	0.02	US682680AY93	3.84	Sep 01, 2029	3.4
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	459604.06	0.02	US879360AD71	2.68	Apr 01, 2028	2.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	459606.05	0.02	US31677QBU22	1.56	Jan 28, 2028	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	459671.37	0.02	US606822AJ33	1.23	Sep 13, 2026	2.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	459461.68	0.02	US10373QCB41	3.97	Nov 25, 2029	4.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	459487.79	0.02	US842400HQ95	1.85	Jun 01, 2027	4.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	459225.15	0.02	US11133TAD54	4.13	Dec 01, 2029	2.9
3M CO	Capital Goods	Fixed Income	458894.63	0.02	US88579YBQ35	4.17	Mar 15, 2030	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	458990.47	0.02	US373334KL43	3.94	Sep 15, 2029	2.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	458748.23	0.02	US049560AR65	3.94	Sep 15, 2029	2.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	458814.4	0.02	US210518DW33	3.55	May 30, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	458495.04	0.02	US06406RAF47	2.42	Jan 29, 2028	3.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	458200.61	0.02	US42824CBP32	2.73	Jul 01, 2028	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	458376.19	0.02	US26444HAC51	1.47	Jan 15, 2027	3.2
BOSTON PROPERTIES LP	Reits	Fixed Income	457271.38	0.02	US10112RBC79	4.34	Mar 15, 2030	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	457388.83	0.02	US581557BQ70	0.49	Dec 03, 2025	0.9
ENERGY TRANSFER LP	Energy	Fixed Income	456956.31	0.02	US29273VBD10	4.17	Apr 01, 2030	5.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	457007.49	0.02	US03040WAS44	2.92	Sep 01, 2028	3.75
EIDP INC	Basic Industry	Fixed Income	456455.71	0.02	US263534CQ07	0.87	May 15, 2026	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	456153.03	0.02	US03027XBJ81	2.55	Jan 31, 2028	1.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	456017.87	0.02	US854502AH46	3.09	Nov 15, 2028	4.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	455803.73	0.02	US12592BAL80	0.6	Jan 15, 2026	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	455615.04	0.02	US86562MAV28	2.25	Oct 18, 2027	3.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	455265.48	0.02	US63743HFG20	2.52	Mar 15, 2028	4.8
IDEX CORPORATION	Capital Goods	Fixed Income	455290.92	0.02	US45167RAJ32	3.74	Sep 01, 2029	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	455302.22	0.02	US281020AY36	3.11	Nov 15, 2028	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	455312.34	0.02	US26138EAS81	0.44	Nov 15, 2025	3.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	455347.54	0.02	US369550BN70	0.97	Jun 01, 2026	1.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	455101.85	0.02	US341081FM41	0.48	Dec 01, 2025	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	454370.37	0.02	US65339KCN81	4.09	Feb 28, 2030	5.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	454286.24	0.02	US26442UAA25	0.19	Aug 15, 2025	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	453997.95	0.02	US06418GAH02	1.89	Jun 04, 2027	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	454072.45	0.02	US63743HFH03	0.7	Mar 13, 2026	4.45
FOX CORP	Communications	Fixed Income	453634.82	0.02	US35137LAL99	4.33	Apr 08, 2030	3.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	453746.26	0.02	US017175AE07	4.41	May 15, 2030	3.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	453182.85	0.02	US863667BJ94	1.59	Feb 10, 2027	4.55
CINTAS NO 2 CORP	Industrial Other	Fixed Income	453383.44	0.02	US17252MAN02	1.64	Apr 01, 2027	3.7
VONTIER CORP	Capital Goods	Fixed Income	451600.14	0.02	US928881AB78	0.8	Apr 01, 2026	1.8
LOEWS CORPORATION	Insurance	Fixed Income	451398.5	0.02	US540424AT59	4.46	May 15, 2030	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	451328.93	0.02	US29736RAP55	4.18	Dec 01, 2029	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	450985.78	0.02	US828807DP98	1.56	Jan 15, 2027	1.38
TD SYNNEX CORP	Technology	Fixed Income	450770.95	0.02	US87162WAH34	2.99	Aug 09, 2028	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	450502.4	0.02	US756109BH64	2.41	Jan 15, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	450504.96	0.02	US02665WED92	2.4	Jan 12, 2028	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	450652.13	0.02	US571903BP73	3.53	May 15, 2029	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	449879.05	0.02	US883556CV24	1.06	Aug 10, 2026	4.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	449546.14	0.02	US452327AQ25	1.21	Sep 09, 2026	4.65
FLEX LTD	Technology	Fixed Income	449696.69	0.02	US33938XAB10	4.27	May 12, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	449746.84	0.02	US24422EWA36	1.55	Jan 11, 2027	1.7
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	449424.31	0.02	US30190AAC80	2.26	Jan 13, 2028	7.4
XCEL ENERGY INC	Electric	Fixed Income	448937.22	0.02	US98389BAU44	1.35	Dec 01, 2026	3.35
ALLY FINANCIAL INC	Banking	Fixed Income	448987.69	0.02	US02005NBP42	3.23	Nov 02, 2028	2.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	448987.84	0.02	US80007RAQ83	3.48	Mar 08, 2029	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	449050.46	0.02	US37045XCS36	3.1	Jan 17, 2029	5.65
DELTA AIR LINES INC	Transportation	Fixed Income	448417.6	0.02	US247361ZT81	3.96	Oct 28, 2029	3.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	448263.63	0.02	US452327AN93	0.43	Dec 12, 2025	5.8
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	448308.66	0.02	US34964CAA45	0.03	Jun 15, 2025	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	447669.32	0.02	US02665WFP14	1.28	Oct 05, 2026	4.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	447704.79	0.02	US892331AQ26	2.76	Jul 13, 2028	5.12
CISCO SYSTEMS INC	Technology	Fixed Income	447095.35	0.02	US17275RAW25	0.03	Jun 15, 2025	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	447119.8	0.02	US65535HBG39	0.57	Jan 09, 2026	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	447131.01	0.02	US75513ECQ26	0.65	Feb 27, 2026	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	447150.77	0.02	US756109BG81	1.96	Aug 15, 2027	3.95
DEERE & CO	Capital Goods	Fixed Income	447236.56	0.02	US244199BD66	3.86	Oct 16, 2029	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	446985.84	0.02	US68233JCQ58	2.71	May 15, 2028	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	446797.08	0.02	US02209SAU78	1.22	Sep 16, 2026	2.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	446350.51	0.02	US303901BF83	4.26	Apr 29, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	446396.76	0.02	US86562MDS61	4.25	Apr 15, 2030	5.24
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	446414.21	0.02	US871829BS59	3.16	Jan 17, 2029	5.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	446472.76	0.02	US12592BAR50	3.16	Jan 12, 2029	5.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	446255.94	0.02	US845437BS08	0.76	Mar 15, 2026	1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	445873.79	0.02	US21688AAY82	1.27	Oct 05, 2026	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	445552.8	0.02	US14913R2U05	1.54	Jan 08, 2027	1.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	445559.92	0.02	US361841AP42	4.06	Jan 15, 2030	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	445624.1	0.02	US075887CR80	3.27	Feb 08, 2029	4.87
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	444571.18	0.02	US45866FAJ30	2.98	Sep 21, 2028	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	444497.12	0.02	US68233JCW27	3.92	Nov 01, 2029	4.65
VMWARE LLC	Technology	Fixed Income	444089.77	0.02	US928563AF20	4.3	May 15, 2030	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	444102.53	0.02	US02209SBQ57	3.01	Nov 01, 2028	6.2
ORIX CORPORATION	Financial Other	Fixed Income	443231.42	0.02	US686330AS05	3.81	Sep 10, 2029	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	442819.21	0.02	US24422EVR79	1.01	Jun 17, 2026	1.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	442519.01	0.02	US855244AW96	4.41	Mar 12, 2030	2.25
EDISON INTERNATIONAL	Electric	Fixed Income	442534.26	0.02	US281020BC07	4.04	Mar 15, 2030	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	441539.64	0.02	US025537AM37	3.13	Dec 01, 2028	4.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	441187.72	0.02	US25389JAT34	2.75	Jul 15, 2028	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	440947.65	0.02	US694308JL21	0.07	Jul 01, 2025	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	440998.82	0.02	US713448ER52	1.69	Mar 19, 2027	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	441041.11	0.02	US63743HFW79	2.42	Feb 07, 2028	4.75
WALMART INC	Consumer Cyclical	Fixed Income	440786.76	0.02	US931142FC22	4.3	Apr 15, 2030	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	440219.47	0.02	US539830BZ19	2.7	May 15, 2028	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	440292.03	0.02	US74460WAF41	3.19	Jan 15, 2029	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440397.11	0.02	US24422EXM64	1.65	Mar 05, 2027	4.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	440181.54	0.02	US134429BM03	1.68	Mar 19, 2027	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	439770.7	0.02	US345397ZJ59	0.01	Jun 09, 2025	4.69
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	439956.35	0.02	US941053AH36	3.12	Dec 01, 2028	4.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	439669.97	0.02	US337932AL12	4.33	Mar 01, 2030	2.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	439290.33	0.02	US69121KAC80	0.13	Jul 22, 2025	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	439409.33	0.02	US37045VAS97	2.93	Oct 01, 2028	5.0
AMEREN CORPORATION	Electric	Fixed Income	438690.12	0.02	US023608AQ57	3.2	Jan 15, 2029	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	438746.87	0.02	US760759AV21	4.37	Mar 01, 2030	2.3
VENTAS REALTY LP	Reits	Fixed Income	438577.9	0.02	US92277GAM96	2.47	Mar 01, 2028	4.0
CROWN CASTLE INC	Communications	Fixed Income	438023.29	0.02	US22822VAL53	3.28	Feb 15, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	437816.79	0.02	US24422EVF32	1.7	Mar 09, 2027	1.75
PACIFICORP	Electric	Fixed Income	437590.5	0.02	US695114DB12	3.27	Feb 15, 2029	5.1
MASTERCARD INC	Technology	Fixed Income	437359.82	0.02	US57636QBA13	2.4	Jan 15, 2028	4.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	437120.48	0.02	US053332AV43	1.81	Jun 01, 2027	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	436884.17	0.02	US907818ES36	0.11	Jul 15, 2025	3.75
AUTODESK INC	Technology	Fixed Income	436950.63	0.02	US052769AE63	1.83	Jun 15, 2027	3.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	435910.79	0.02	US277432AZ35	3.65	Aug 01, 2029	5.0
DUKE ENERGY CORP	Electric	Fixed Income	436005.71	0.02	US26441CBW47	2.25	Dec 08, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	435350.66	0.02	US89236TFT79	3.29	Jan 08, 2029	3.65
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	435041.5	0.02	US025676AM95	1.75	Jun 15, 2027	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	434742.59	0.02	US026874DW49	4.31	May 07, 2030	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	434866.29	0.02	US91324PDW95	0.6	Jan 15, 2026	1.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	434332.77	0.02	US828807DC85	1.84	Jun 15, 2027	3.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	434414.94	0.02	US63307A3D55	1.57	Feb 01, 2028	4.95
ENBRIDGE INC	Energy	Fixed Income	434434.54	0.02	US29250NAR61	1.91	Jul 15, 2027	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	433607.48	0.02	US438516CQ72	3.75	Sep 01, 2029	4.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	433494.51	0.02	US42225UAD63	1.09	Aug 01, 2026	3.5
VENTAS REALTY LP	Reits	Fixed Income	432473.8	0.02	US92277GAG29	0.57	Jan 15, 2026	4.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	432682.13	0.02	US12592BAT17	2.16	Oct 08, 2027	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	432093.21	0.02	US842434CQ33	0.98	Jun 15, 2026	2.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	432129.07	0.02	US743315AR46	1.55	Jan 15, 2027	2.45
RTX CORP	Capital Goods	Fixed Income	431972.87	0.02	US75513ECU38	3.15	Jan 15, 2029	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	431997.41	0.02	US907818GE22	0.64	Feb 21, 2026	4.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	431592.83	0.02	US256677AE53	1.68	Apr 15, 2027	3.88
D R HORTON INC	Consumer Cyclical	Fixed Income	431349.35	0.02	US23331ABN81	0.36	Oct 15, 2025	2.6
CDW LLC	Technology	Fixed Income	431452.42	0.02	US12513GBK40	4.11	Mar 01, 2030	5.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	431533.03	0.02	US50540RAZ55	4.26	Apr 01, 2030	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	431268.18	0.02	US26444HAE18	2.8	Jul 15, 2028	3.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	430704.27	0.02	US80281LAM72	0.21	Aug 21, 2026	1.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	430288.8	0.02	US459200JR30	1.57	Jan 27, 2027	3.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	430125.53	0.02	US449276AB03	1.53	Feb 05, 2027	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	430179.61	0.02	US693475BB04	1.16	Aug 13, 2026	1.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	429810.54	0.02	US713448GA00	2.43	Feb 07, 2028	4.45
ECOLAB INC	Basic Industry	Fixed Income	429534.72	0.02	US278865BL34	1.6	Feb 01, 2027	1.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	429570.39	0.02	US52107QAJ40	2.93	Sep 19, 2028	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	429667.5	0.02	US12189LBA89	1.84	Jun 15, 2027	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	429414.28	0.02	US020002BD26	1.4	Dec 15, 2026	3.28
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	429167.67	0.02	US46590XAN66	3.37	Feb 02, 2029	3.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	428981.84	0.02	US08652BAA70	2.95	Oct 01, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	428494.29	0.02	US24422EWD74	1.69	Mar 08, 2027	2.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	428530.89	0.02	US446413AT37	4.32	May 01, 2030	4.2
APPLE INC	Technology	Fixed Income	428560.64	0.02	US037833EU05	4.36	May 10, 2030	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	428154.46	0.02	US927804FZ22	2.56	Apr 01, 2028	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	428247.96	0.02	US036752AY95	3.51	Jun 15, 2029	5.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	428326.45	0.02	US12572QAJ40	2.7	Jun 15, 2028	3.75
ONEOK INC	Energy	Fixed Income	425946.2	0.02	US682680CC55	3.89	Oct 15, 2029	4.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	425719.38	0.02	US12505BAH33	3.37	Apr 01, 2029	5.5
CITIZENS BANK NA	Banking	Fixed Income	425496.63	0.02	US75524KPG30	2.0	Aug 09, 2028	4.58
MOODYS CORPORATION	Technology	Fixed Income	425298.66	0.02	US615369AM79	2.4	Jan 15, 2028	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	424985.5	0.02	US15189XBG25	4.16	Mar 15, 2030	4.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	424757.67	0.02	US133131BA99	1.28	Nov 03, 2026	5.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	424923.82	0.02	US03040WAU99	3.63	Jun 01, 2029	3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	424660.41	0.02	US05253JAX90	0.08	Jul 03, 2025	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	424251.14	0.02	US882508CE26	1.53	Feb 08, 2027	4.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	423849.36	0.02	US053611AJ82	3.02	Dec 06, 2028	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	423974.2	0.02	US960386AQ33	0.03	Jun 15, 2025	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	423980.8	0.02	US14913UAN00	1.31	Oct 16, 2026	4.45
ERP OPERATING LP	Reits	Fixed Income	423984.43	0.02	US26884ABM45	4.31	Feb 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	423653.73	0.02	US02665WCE93	2.52	Feb 15, 2028	3.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	423749.31	0.02	US29670GAJ13	2.0	Aug 15, 2027	4.8
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	423765.38	0.02	US03990BAA98	3.03	Nov 10, 2028	6.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	423237.11	0.02	US03837AAA88	3.79	Sep 13, 2029	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	423260.3	0.02	US744573BA31	4.16	Mar 15, 2030	4.9
VERISK ANALYTICS INC	Technology	Fixed Income	423335.98	0.02	US92345YAF34	3.36	Mar 15, 2029	4.13
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	422815.31	0.02	US21688ABD37	1.65	Mar 05, 2027	5.04
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	422878.35	0.02	US446413AZ96	3.03	Aug 16, 2028	2.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	422276.72	0.02	US125523CP36	0.76	Mar 15, 2026	1.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	422388.55	0.02	US10373QBK58	1.69	Apr 06, 2027	3.54
ESSEX PORTFOLIO LP	Reits	Fixed Income	422393.09	0.02	US29717PAU12	4.17	Jan 15, 2030	3.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	422102.86	0.02	US858119BK53	4.36	Apr 15, 2030	3.45
CENTERPOINT ENERGY INC	Electric	Fixed Income	422186.02	0.02	US15189TBA43	0.97	Jun 01, 2026	1.45
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	421915.02	0.02	US189054AW99	2.66	May 15, 2028	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	421344.97	0.02	US494368BZ58	3.55	Apr 25, 2029	3.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	421438.48	0.02	US23311VAJ61	1.77	Jul 15, 2027	5.63
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	420888.62	0.02	US05964HBA23	1.65	Mar 14, 2028	5.55
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	420892.07	0.02	US723787AV90	0.79	Mar 29, 2026	5.1
CROWN CASTLE INC	Communications	Fixed Income	420741.01	0.02	US22822VBB62	2.92	Sep 01, 2028	4.8
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	420524.94	0.02	US12621EAL74	3.48	May 30, 2029	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	420535.69	0.02	US010392FY91	2.08	Sep 01, 2027	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	420612.66	0.02	US084659AM36	2.64	Apr 15, 2028	3.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	419846.81	0.02	US521865AY17	2.08	Sep 15, 2027	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	419571.79	0.02	US718172DR70	2.7	Apr 28, 2028	4.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	419409.2	0.02	US842587DM64	0.33	Oct 06, 2025	5.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	418822.7	0.02	US00914AAE29	3.92	Oct 01, 2029	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	418913.97	0.02	US892331AD13	2.89	Jul 20, 2028	3.67
BORGWARNER INC	Consumer Cyclical	Fixed Income	418698.66	0.02	US099724AP16	3.69	Aug 15, 2029	4.95
ENSTAR GROUP LTD	Insurance	Fixed Income	418703.54	0.02	US29359UAB52	3.51	Jun 01, 2029	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	418393.91	0.02	US05526DBH70	3.83	Sep 06, 2029	3.46
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	418524.71	0.02	US844741BF49	4.29	Feb 10, 2030	2.63
EDISON INTERNATIONAL	Electric	Fixed Income	418165.0	0.02	US281020AM97	2.54	Mar 15, 2028	4.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	418208.37	0.02	US21036PAS74	1.77	May 09, 2027	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	418309.4	0.02	US94106BAA98	4.26	Feb 01, 2030	2.6
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	417820.55	0.02	US83088MAK80	0.97	Jun 01, 2026	1.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	417839.84	0.02	US98956PBB76	4.09	Feb 19, 2030	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	417400.05	0.02	US747525BU62	4.38	May 20, 2030	4.5
ENTERGY CORPORATION	Electric	Fixed Income	417405.04	0.02	US29364GAN34	2.87	Jun 15, 2028	1.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	417003.43	0.02	US58013MFZ23	4.32	May 15, 2030	4.6
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	417006.99	0.02	US302635AN71	3.55	Aug 15, 2029	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	416566.03	0.02	US927804GH15	1.83	May 15, 2027	3.75
NETAPP INC	Technology	Fixed Income	416356.59	0.02	US64110DAJ37	1.94	Jun 22, 2027	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	416479.47	0.02	US68233JBH68	3.13	Nov 15, 2028	3.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	416080.25	0.02	US37940XAN21	3.63	Aug 15, 2029	5.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	416143.22	0.02	US46188BAB80	3.25	Nov 15, 2028	2.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	416244.83	0.02	US67103HAJ68	4.23	Apr 01, 2030	4.2
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	415327.35	0.02	US636180BT74	4.1	Mar 15, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	414312.49	0.02	US86562MBU36	3.99	Sep 27, 2029	2.72
REALTY INCOME CORPORATION	Reits	Fixed Income	414222.69	0.02	US756109BK93	4.08	Dec 15, 2029	3.1
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	414256.54	0.02	US277432AW04	3.11	Dec 01, 2028	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	413865.57	0.02	US91913YBB56	2.18	Sep 15, 2027	2.15
ENERGY TRANSFER LP	Energy	Fixed Income	413132.97	0.02	US29273VAS97	3.1	Dec 01, 2028	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	413264.66	0.02	US02665WEC10	0.58	Jan 12, 2026	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	413307.18	0.02	US404119CJ66	3.45	Mar 15, 2029	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	412931.11	0.02	US797440BU77	0.92	May 15, 2026	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	412711.54	0.02	US05946KAL52	2.07	Sep 14, 2028	6.14
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	412536.54	0.02	US21036PBS65	4.3	May 01, 2030	4.8
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	412595.33	0.02	US80685XAC56	0.28	Sep 17, 2025	1.4
HUMANA INC	Insurance	Fixed Income	412296.63	0.02	US444859BT81	3.46	Mar 23, 2029	3.7
MASTEC INC.	Industrial Other	Fixed Income	412123.62	0.02	US576323AT63	3.45	Jun 15, 2029	5.9
REALTY INCOME CORPORATION	Reits	Fixed Income	411602.28	0.02	US756109AW41	3.63	Jun 15, 2029	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	411323.01	0.02	US573874AC88	0.84	Apr 15, 2026	1.65
S&P GLOBAL INC	Technology	Fixed Income	411469.96	0.02	US78409VAM63	1.51	Jan 22, 2027	2.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411485.25	0.02	US45866FAF18	2.11	Sep 15, 2027	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	411179.77	0.02	US084664CU37	4.45	Mar 12, 2030	1.85
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	410646.93	0.02	US02344AAC27	2.57	Mar 17, 2028	4.8
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	410681.91	0.02	US566539AA08	3.8	Nov 04, 2029	6.4
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	410815.85	0.02	US303075AA30	1.65	Mar 01, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	410400.53	0.02	US24422EUY30	3.8	Jul 18, 2029	2.8
ONE GAS INC	Natural Gas	Fixed Income	410549.29	0.02	US68235PAN87	3.4	Apr 01, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	409137.5	0.02	US718172CB38	2.03	Aug 17, 2027	3.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	409139.3	0.02	US05724BAA70	4.28	May 01, 2030	4.49
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	408719.83	0.02	US09261HBN61	3.53	Jul 16, 2029	5.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	408363.4	0.02	US194162AR46	2.49	Mar 01, 2028	4.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	408408.0	0.02	US12592BAS34	3.45	Apr 20, 2029	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	408540.34	0.02	US69371RS496	0.79	Mar 30, 2026	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	408047.84	0.02	US65535HBF55	1.92	Jul 06, 2027	5.39
JABIL INC	Technology	Fixed Income	407836.42	0.02	US466313AM58	1.82	May 15, 2027	4.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	407311.23	0.02	US448579AR35	3.55	Jun 30, 2029	5.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	407035.87	0.02	US00914AAV44	3.31	Mar 01, 2029	5.1
VMWARE LLC	Technology	Fixed Income	407152.96	0.02	US928563AE54	1.76	May 15, 2027	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	406793.54	0.02	US191216CE82	1.89	May 25, 2027	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	406707.92	0.02	US756109BE34	0.3	Nov 01, 2025	4.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	406209.83	0.02	US194162AN32	2.06	Aug 15, 2027	3.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	406229.35	0.02	US418056AV91	2.11	Sep 15, 2027	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	405925.07	0.02	US427866BL10	4.13	Feb 24, 2030	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	405380.89	0.02	US78081BAQ68	3.73	Sep 02, 2029	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	405084.3	0.02	US11133TAC71	1.0	Jun 27, 2026	3.4
AMEREN CORPORATION	Electric	Fixed Income	404889.13	0.02	US023608AL60	1.71	Mar 15, 2027	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	403840.31	0.02	US125523AZ36	2.2	Oct 15, 2027	3.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	403875.9	0.02	US00914AAG76	4.21	Feb 01, 2030	3.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	403605.66	0.02	US494368BY83	3.06	Nov 01, 2028	3.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	403488.23	0.02	US78355HKZ19	3.33	Mar 15, 2029	5.38
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	402900.45	0.02	US29250RAW60	0.11	Oct 15, 2025	5.88
SOUTHERN POWER COMPANY	Electric	Fixed Income	403003.55	0.02	US843646AM23	0.33	Dec 01, 2025	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	402504.16	0.02	US74460DAD12	3.55	May 01, 2029	3.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	401972.08	0.02	US25243YAZ25	2.67	May 18, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	402089.15	0.02	US65339KBJ88	3.47	Apr 01, 2029	3.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	402136.15	0.02	US63307A3A17	1.02	Jul 02, 2027	5.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	401872.89	0.02	US67078AAD54	2.55	Apr 15, 2028	4.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	401951.83	0.02	US256677AK14	2.22	Nov 01, 2027	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	401290.28	0.02	US713448EG97	3.26	Mar 01, 2029	7.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	401181.96	0.02	US59523UAQ04	3.37	Mar 15, 2029	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	401231.77	0.02	US03040WAQ87	2.09	Sep 01, 2027	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	400930.87	0.02	US756109AU84	2.37	Jan 15, 2028	3.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	400973.82	0.02	US581557BV65	3.83	Sep 15, 2029	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	400685.81	0.02	US882508CG73	3.28	Feb 08, 2029	4.6
3M CO MTN	Capital Goods	Fixed Income	400696.51	0.02	US88579YAV39	1.25	Sep 19, 2026	2.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	400397.38	0.02	US08576PAL58	2.59	Apr 15, 2028	5.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	400445.46	0.02	US09261XAG79	3.11	Sep 30, 2028	2.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	400247.82	0.02	US67103HAG20	2.68	Jun 01, 2028	4.35
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	400128.59	0.02	US416515BE33	3.85	Aug 19, 2029	2.8
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	399618.72	0.02	US27806HAA95	4.35	May 09, 2030	4.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	399003.95	0.02	US096630AG32	3.43	May 03, 2029	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	398563.85	0.02	US15189XBD93	2.98	Oct 01, 2028	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	398735.55	0.02	US06406GAA94	3.15	Oct 30, 2028	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	398499.02	0.02	US808513BC84	4.15	Mar 22, 2030	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	398532.78	0.02	US91324PDX78	4.62	May 15, 2030	2.0
KINDER MORGAN INC	Energy	Fixed Income	397994.76	0.02	US49456BAZ40	3.64	Aug 01, 2029	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	397858.3	0.02	US907818ED66	0.19	Aug 15, 2025	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	397444.54	0.02	US26442UAG94	2.92	Sep 01, 2028	3.7
FIFTH THIRD BANCORP	Banking	Fixed Income	396815.03	0.02	US316773CV06	2.56	Mar 14, 2028	3.95
PHILLIPS 66 CO	Energy	Fixed Income	396642.9	0.02	US718547AK86	4.07	Dec 15, 2029	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	396124.09	0.02	US89236TKZ74	0.27	Sep 11, 2025	5.6
T-MOBILE USA INC	Communications	Fixed Income	396257.84	0.02	US87264ACS24	3.52	Mar 15, 2029	2.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	395932.91	0.02	US666807CK64	3.27	Feb 01, 2029	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	395410.33	0.02	US49271VBA70	4.35	May 15, 2030	4.6
NXP BV	Technology	Fixed Income	395195.47	0.02	US62947QBC15	3.04	Dec 01, 2028	5.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	395299.52	0.02	US854502AL57	4.41	Mar 15, 2030	2.3
NOV INC	Energy	Fixed Income	395030.1	0.02	US637071AM31	4.06	Dec 01, 2029	3.6
CDW LLC	Technology	Fixed Income	395048.3	0.02	US12513GBH11	3.24	Dec 01, 2028	3.28
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	395056.1	0.02	US370334CW20	3.0	Oct 17, 2028	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	395138.04	0.02	US941053AJ91	3.54	May 01, 2029	3.5
3M CO	Capital Goods	Fixed Income	394368.05	0.02	US88579YBN04	4.4	Apr 15, 2030	3.05
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	393857.63	0.02	US02344BAA44	3.52	May 23, 2029	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	393859.81	0.02	US58013MFL37	0.24	Sep 01, 2025	1.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	393571.85	0.02	US032095AN10	1.67	Apr 05, 2027	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	393638.81	0.02	US24422ETH26	0.98	Jun 10, 2026	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	393507.08	0.02	US14913R2Q92	1.25	Sep 14, 2026	1.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	393203.83	0.02	US91913YAV20	2.69	Jun 01, 2028	4.35
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	392926.34	0.02	US09261HBC07	3.04	Nov 27, 2028	7.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	392850.21	0.02	US053332BG66	3.01	Nov 01, 2028	6.25
EQT CORP	Energy	Fixed Income	392549.37	0.02	US26884LAQ23	2.54	Apr 01, 2028	5.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	392612.6	0.02	US00846UAQ40	2.09	Sep 09, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	391886.16	0.02	US24422EUU18	3.46	Mar 07, 2029	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	391701.5	0.02	US65339KBS87	0.24	Sep 01, 2025	5.75
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	391702.14	0.02	US093662AJ37	2.92	Jul 15, 2028	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	391189.88	0.02	US892331AP43	0.98	Jul 13, 2026	5.28
SYNCHRONY BANK	Banking	Fixed Income	391233.51	0.02	US87166FAE34	2.0	Aug 23, 2027	5.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	390834.81	0.02	US754730AG43	4.18	Apr 01, 2030	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	390849.37	0.02	US032095AH42	3.54	Jun 01, 2029	4.35
TELUS CORPORATION	Communications	Fixed Income	391040.96	0.02	US87971MBF95	2.08	Sep 15, 2027	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	390391.73	0.02	US281020BA41	3.49	Jun 15, 2029	5.45
PUGET ENERGY INC	Electric	Fixed Income	389801.8	0.02	US745310AM41	2.84	Jun 15, 2028	2.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	389805.24	0.02	US59523UAN72	1.82	Jun 01, 2027	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	389583.07	0.02	US58933YBJ38	4.36	May 17, 2030	4.3
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	389020.61	0.02	US469814AB34	2.8	Aug 18, 2028	6.35
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	389128.35	0.02	US566539AB80	2.64	May 08, 2028	5.83
ENBRIDGE INC	Energy	Fixed Income	388811.07	0.02	US29250NBH70	1.3	Oct 04, 2026	1.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	388853.45	0.02	US209111FX66	4.32	Apr 01, 2030	3.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	388864.22	0.02	US50540RAX08	0.97	Jun 01, 2026	1.55
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	388885.21	0.02	US681936BL34	3.89	Oct 01, 2029	3.63
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	388713.74	0.02	US680223AK06	1.15	Aug 26, 2026	3.88
WEC ENERGY GROUP INC	Electric	Fixed Income	388045.79	0.02	US92939UAG13	3.3	Dec 15, 2028	2.2
DOMINION ENERGY INC	Electric	Fixed Income	387699.0	0.02	US25746UCY38	2.69	Jun 01, 2028	4.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	387585.25	0.02	US74762EAK82	1.99	Aug 09, 2027	4.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	387392.39	0.02	US50540RAU68	2.04	Sep 01, 2027	3.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	387019.28	0.02	US631103AG34	0.94	Jun 30, 2026	3.85
CDW LLC	Technology	Fixed Income	387041.77	0.02	US12513GBD07	1.77	Apr 01, 2028	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	386232.43	0.02	US58933YBH71	2.72	May 17, 2028	4.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	385941.11	0.02	US78355HKV05	2.45	Mar 01, 2028	5.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	385675.59	0.02	US913903BB57	3.88	Oct 15, 2029	4.63
US BANCORP MTN	Banking	Fixed Income	385034.05	0.02	US91159HHU77	0.42	Nov 17, 2025	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	384738.37	0.02	US68233JCY82	1.65	Mar 20, 2027	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	384077.53	0.02	US573874AP91	3.23	Feb 15, 2029	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	383843.01	0.02	US05723KAG58	4.03	Nov 07, 2029	3.14
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	383952.7	0.02	US256677AN52	2.74	Jul 05, 2028	5.2
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	383091.12	0.02	US49271VAW00	1.62	Mar 15, 2027	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	383132.38	0.02	US69371RT635	2.54	Mar 03, 2028	4.55
ENBRIDGE INC	Energy	Fixed Income	382926.05	0.02	US29250NCA19	1.67	Apr 05, 2027	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	382706.57	0.02	US202795JH45	0.98	Jun 15, 2026	2.55
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	382757.85	0.02	US446413BA37	3.94	Jan 15, 2030	5.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	382258.89	0.02	US14149YBQ08	1.39	Nov 15, 2026	4.7
3M CO MTN	Capital Goods	Fixed Income	382363.72	0.02	US88579YAR27	0.17	Aug 07, 2025	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381988.37	0.02	US713448DY13	2.19	Oct 15, 2027	3.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	382091.27	0.02	US14149YBE77	0.28	Sep 15, 2025	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	381827.94	0.02	US808513AZ88	3.25	Feb 01, 2029	4.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	380409.72	0.02	US526057CY87	4.5	Jul 30, 2030	5.2
NUCOR CORPORATION	Basic Industry	Fixed Income	380425.44	0.02	US670346AZ85	4.36	Jun 01, 2030	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	379675.85	0.02	US303901BB79	2.53	Apr 17, 2028	4.85
ARROW ELECTRONICS INC	Technology	Fixed Income	379450.04	0.02	US04273WAF86	3.69	Aug 21, 2029	5.15
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	378658.38	0.02	US237194AL90	1.73	May 01, 2027	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	378343.59	0.02	US06406RAU14	2.96	Jul 14, 2028	1.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	378390.92	0.02	US609207BG91	4.34	May 06, 2030	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	378396.9	0.02	US855244AK58	0.99	Jun 15, 2026	2.45
GATX CORPORATION	Finance Companies	Fixed Income	378521.62	0.02	US361448BE25	3.36	Apr 01, 2029	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	378086.69	0.02	US756109BR47	4.14	Mar 15, 2030	4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	378140.05	0.02	US960386AS98	4.37	May 29, 2030	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	378260.42	0.02	US907818EP96	1.73	Apr 15, 2027	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	377986.02	0.02	US970648AG61	2.91	Sep 15, 2028	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	377815.21	0.02	US00914AAQ58	3.06	Sep 01, 2028	2.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	377277.05	0.02	US882508CK85	4.39	May 23, 2030	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	377353.52	0.02	US04686JAB70	4.03	Apr 03, 2030	6.15
HEALTHPEAK OP LLC	Reits	Fixed Income	377357.28	0.02	US42250PAD50	3.31	Dec 01, 2028	2.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	376654.4	0.02	US98956PBA93	1.61	Feb 19, 2027	4.7
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	376100.02	0.02	US52107QAK13	3.34	Mar 11, 2029	4.38
OMNICOM GROUP INC	Communications	Fixed Income	376178.36	0.02	US681919BB11	4.51	Apr 30, 2030	2.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	375945.38	0.02	US67103HAH03	3.59	Jun 01, 2029	3.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	375482.83	0.02	US665859AU89	3.57	May 03, 2029	3.15
AEP TEXAS INC	Electric	Fixed Income	375183.42	0.02	US00108WAS98	3.49	May 15, 2029	5.45
INTUIT INC	Technology	Fixed Income	374879.32	0.02	US46124HAC07	2.03	Jul 15, 2027	1.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373381.75	0.02	US202795JN13	2.88	Aug 15, 2028	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	373232.67	0.02	US94106LBN82	2.68	Mar 15, 2028	1.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	372660.88	0.02	US03027XCG34	3.27	Feb 15, 2029	5.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	372705.91	0.02	US74834LBA70	3.57	Jun 30, 2029	4.2
MASCO CORP	Capital Goods	Fixed Income	372441.79	0.02	US574599BS40	2.59	Feb 15, 2028	1.5
WALMART INC	Consumer Cyclical	Fixed Income	372588.06	0.02	US931142FL21	1.8	Apr 28, 2027	4.1
EVERSOURCE ENERGY	Electric	Fixed Income	372212.57	0.02	US30040WAF59	3.4	Apr 01, 2029	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	372251.57	0.02	US681936BK50	2.3	Jan 15, 2028	4.75
AVNET INC	Technology	Fixed Income	372036.58	0.02	US053807AW30	2.47	Mar 15, 2028	6.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	372075.77	0.02	US256677AF29	2.62	May 01, 2028	4.13
NEVADA POWER COMPANY	Electric	Fixed Income	371861.11	0.02	US641423CC04	3.52	May 01, 2029	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	371257.06	0.02	US231021AU00	0.24	Sep 01, 2025	0.75
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	370694.39	0.02	US40440VAF22	3.14	Jan 30, 2029	6.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	370697.71	0.02	US741503BC97	2.53	Mar 15, 2028	3.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	370172.23	0.02	US74251VAR33	3.56	May 15, 2029	3.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	369709.77	0.02	US835495AL63	4.44	May 01, 2030	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	369561.16	0.02	US655844BS65	0.97	Jun 15, 2026	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	369593.95	0.02	US842400GQ05	3.33	Mar 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	368885.26	0.02	US89236TMY81	1.5	Jan 08, 2027	4.6
ARROW ELECTRONICS INC	Technology	Fixed Income	368316.72	0.02	US042735BF63	2.35	Jan 12, 2028	3.88
XCEL ENERGY INC	Electric	Fixed Income	368334.33	0.02	US98388MAB37	1.72	Mar 15, 2027	1.75
AEP TEXAS INC	Electric	Fixed Income	368470.69	0.02	US00108WAH34	2.72	Jun 01, 2028	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	367598.54	0.02	US21688ABK79	2.42	Jan 21, 2028	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	366972.95	0.02	US756109BQ63	0.28	Jan 13, 2026	5.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	366858.97	0.02	US21036PBC14	3.06	Nov 15, 2028	4.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	366870.0	0.02	US48305QAC78	1.78	May 01, 2027	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	366189.08	0.02	US02665WDJ71	1.53	Jan 08, 2027	2.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	365439.04	0.02	US446413AL01	2.31	Dec 01, 2027	3.48
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	364691.59	0.02	US98956PAX06	3.13	Dec 01, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	364632.43	0.02	US24422EWE57	3.57	Apr 18, 2029	3.35
ATLASSIAN CORP	Technology	Fixed Income	363522.07	0.02	US049468AA91	3.5	May 15, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	363309.2	0.02	US842400GS60	3.81	Aug 01, 2029	2.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	363205.66	0.02	US579780AQ09	4.47	Apr 15, 2030	2.5
ONEOK INC	Energy	Fixed Income	362161.93	0.02	US682680AS26	1.88	Jul 13, 2027	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	360823.69	0.02	US26442CBA18	4.27	Feb 01, 2030	2.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	360868.32	0.02	US776696AG14	3.88	Oct 15, 2029	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	360898.56	0.02	US892331AG44	3.76	Jul 02, 2029	2.76
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	359718.64	0.02	US292480AM22	3.8	Sep 15, 2029	4.15
CROWN CASTLE INC	Communications	Fixed Income	359389.64	0.02	US22822VAN10	4.06	Nov 15, 2029	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	358833.41	0.02	US58013MFX74	3.52	May 17, 2029	5.0
EQUINIX INC	Technology	Fixed Income	358359.13	0.02	US29444UBF21	0.11	Jul 15, 2025	1.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	357885.39	0.02	US70450YAK91	1.86	Jun 01, 2027	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	357186.88	0.02	US149123CG49	3.95	Sep 19, 2029	2.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	356487.15	0.02	US20271RAR12	0.74	Mar 13, 2026	5.32
ESSEX PORTFOLIO LP	Reits	Fixed Income	356162.64	0.02	US29717PAT49	3.34	Mar 01, 2029	4.0
T-MOBILE USA INC	Communications	Fixed Income	355559.15	0.02	US87264ABU88	0.84	Apr 15, 2026	2.63
KINROSS GOLD CORP	Basic Industry	Fixed Income	355486.45	0.02	US496902AQ09	1.85	Jul 15, 2027	4.5
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	355276.89	0.02	US22822VAS07	0.11	Jul 15, 2025	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	355006.83	0.02	US02665WFY21	4.17	Mar 05, 2030	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	355041.42	0.02	US37045VBA70	4.2	Apr 15, 2030	5.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	355091.09	0.02	US980236AX18	2.7	May 19, 2028	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	354850.76	0.02	US13648TAA51	4.41	Mar 05, 2030	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	354426.91	0.02	US02665WFX48	2.54	Mar 03, 2028	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	354028.11	0.02	US23338VAU08	1.43	Dec 01, 2026	4.85
WELLTOWER OP LLC	Reits	Fixed Income	352841.92	0.02	US95040QAN43	3.4	Jan 15, 2029	2.05
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	352540.63	0.02	US49338LAF04	4.03	Oct 30, 2029	3.0
HUMANA INC	Insurance	Fixed Income	352299.74	0.02	US444859BN12	4.16	Apr 01, 2030	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	351821.66	0.02	US37045XFJ00	4.44	Jul 15, 2030	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	351886.32	0.02	US361841AK54	2.61	Jun 01, 2028	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	351298.66	0.02	US695156AU37	4.09	Dec 15, 2029	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	351053.57	0.02	US002824BP42	2.56	Jan 30, 2028	1.15
S&P GLOBAL INC	Technology	Fixed Income	351129.05	0.02	US78409VAP94	4.16	Dec 01, 2029	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	351183.98	0.02	US63743HFX52	4.06	Feb 07, 2030	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	350788.57	0.02	US883556CK68	3.2	Oct 15, 2028	1.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	350999.61	0.02	US04010LBD47	1.91	Jun 15, 2027	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	350732.01	0.02	US37045XFH44	1.99	Jul 15, 2027	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	349973.02	0.02	US743315AV57	3.33	Mar 01, 2029	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	350089.0	0.02	US714046AM14	3.11	Sep 15, 2028	1.9
WELLTOWER OP LLC	Reits	Fixed Income	349392.86	0.02	US95040QAH74	3.27	Mar 15, 2029	4.13
AUTODESK INC	Technology	Fixed Income	347980.85	0.02	US052769AG12	4.18	Jan 15, 2030	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	347377.0	0.02	US742718GK91	3.96	Oct 24, 2029	4.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	347391.5	0.02	US665859AV62	4.57	May 01, 2030	1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	347484.54	0.02	US05253JAL52	0.45	Nov 16, 2025	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	346838.16	0.02	US207597EJ05	1.62	Mar 15, 2027	3.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	346602.92	0.02	US49327V2A11	0.93	May 20, 2026	3.4
VONTIER CORP	Capital Goods	Fixed Income	346233.9	0.02	US928881AD35	2.68	Apr 01, 2028	2.4
JABIL INC	Technology	Fixed Income	345288.25	0.02	US466313AJ20	4.1	Jan 15, 2030	3.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	344092.55	0.02	US571903BR30	4.17	Mar 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	343380.47	0.02	US60687YAK55	1.65	Feb 28, 2027	3.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	343409.88	0.02	US91324PEY43	1.72	Apr 15, 2027	4.6
EQUIFAX INC	Technology	Fixed Income	343197.71	0.02	US294429AS42	4.48	May 15, 2030	3.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	341810.83	0.02	US189054AY55	3.49	May 01, 2029	4.4
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	340824.49	0.01	US7591EPAT77	3.03	Aug 12, 2028	1.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	340937.35	0.01	US24422EVP14	2.65	Mar 06, 2028	1.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	340551.18	0.01	US00912XAV64	1.65	Apr 01, 2027	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	340613.54	0.01	US210518DV59	3.25	Feb 15, 2029	4.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	339787.74	0.01	US929160BB44	3.98	Dec 01, 2029	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	338515.37	0.01	US009158BB15	0.36	Oct 15, 2025	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	338554.99	0.01	US24422EVD83	4.24	Jan 09, 2030	2.45
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	338408.02	0.01	US460690BP43	2.94	Oct 01, 2028	4.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	337707.3	0.01	US871829BK24	4.32	Feb 15, 2030	2.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	337472.46	0.01	US23338VAK26	4.37	Mar 01, 2030	2.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	337274.31	0.01	US24703TAF30	1.81	Jul 15, 2027	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	335767.32	0.01	US06406RAV96	1.33	Oct 15, 2026	1.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	335913.69	0.01	US21688ABC53	3.23	Jan 09, 2029	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	334847.99	0.01	US78016EYV37	1.57	Jan 21, 2027	2.05
NXP BV	Technology	Fixed Income	334837.05	0.01	US62954HBE71	1.85	Jun 01, 2027	4.4
FMC CORPORATION	Basic Industry	Fixed Income	334568.78	0.01	US302491AU91	3.92	Oct 01, 2029	3.45
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	334003.02	0.01	US05254JAA88	0.49	Dec 08, 2025	5.09
WRKCO INC	Basic Industry	Fixed Income	333914.0	0.01	US92940PAE43	2.72	Jun 01, 2028	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	333215.47	0.01	US74460DAH26	3.26	Nov 09, 2028	1.95
HP INC	Technology	Fixed Income	331732.57	0.01	US40434LAR69	4.23	Apr 25, 2030	5.4
WEC ENERGY GROUP INC	Electric	Fixed Income	331435.88	0.01	US92939UAD81	2.28	Oct 15, 2027	1.38
CUMMINS INC	Consumer Cyclical	Fixed Income	331609.95	0.01	US231021AV82	3.3	Feb 20, 2029	4.9
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	331636.42	0.01	US608190AL88	4.42	May 15, 2030	3.63
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	331322.92	0.01	US111021AL54	3.1	Dec 04, 2028	5.13
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	331038.92	0.01	US02666TAA51	2.41	Feb 15, 2028	4.25
VERISIGN INC	Technology	Fixed Income	330798.09	0.01	US92343EAL65	0.51	Jul 15, 2027	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	330547.23	0.01	US438516CJ30	2.43	Feb 15, 2028	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	330575.07	0.01	US071813BY49	4.26	Apr 01, 2030	3.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	330208.73	0.01	US49327M3G70	0.58	Jan 26, 2026	4.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	329718.06	0.01	US74432QCH65	0.74	Mar 10, 2026	1.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	329796.71	0.01	US743315AW31	4.33	Mar 26, 2030	3.2
ITC HOLDINGS CORP	Electric	Fixed Income	328845.42	0.01	US465685AP08	2.27	Nov 15, 2027	3.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	328569.88	0.01	US03040WAW55	4.47	May 01, 2030	2.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	328305.53	0.01	US03938LBC72	3.68	Jul 16, 2029	4.25
VISA INC	Technology	Fixed Income	327798.06	0.01	US92826CAP77	2.14	Aug 15, 2027	0.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	327824.91	0.01	US10922NAG88	4.2	May 15, 2030	5.63
XYLEM INC	Capital Goods	Fixed Income	327928.82	0.01	US98419MAM29	2.53	Jan 30, 2028	1.95
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	327177.38	0.01	US14913UAE01	1.5	Jan 08, 2027	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	326960.21	0.01	US37940XAP78	2.0	Aug 15, 2027	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	326333.9	0.01	US025537AV36	2.18	Nov 01, 2027	5.75
KEYCORP MTN	Banking	Fixed Income	324428.3	0.01	US49326EEK55	1.77	Apr 06, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	324484.13	0.01	US89236TJF30	2.72	Apr 06, 2028	1.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	324168.35	0.01	US87612BBN10	0.93	Jan 15, 2029	6.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	323585.61	0.01	US020002BL42	3.54	Jun 24, 2029	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	323650.0	0.01	US76720AAQ94	1.67	Mar 12, 2027	4.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	323444.44	0.01	US38179RAC97	4.16	May 01, 2030	5.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	323216.83	0.01	US00912XBF06	2.94	Oct 01, 2028	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	322453.09	0.01	US74432QCG82	4.42	Mar 10, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	321871.77	0.01	US63743HFT41	2.11	Sep 16, 2027	4.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	321041.22	0.01	US855244BN88	2.7	May 15, 2028	4.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	319600.35	0.01	US053611AK55	4.49	Apr 30, 2030	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	319792.04	0.01	US63743HFS67	3.51	Jun 15, 2029	5.15
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	319448.58	0.01	US69121KAF12	1.54	Jan 15, 2027	2.63
TRUIST BANK	Banking	Fixed Income	318704.19	0.01	US86787EBB20	0.35	Nov 03, 2025	4.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	318572.76	0.01	US534187BH11	2.51	Mar 01, 2028	3.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	318360.62	0.01	US42225UAF12	1.88	Jul 01, 2027	3.75
INTUIT INC	Technology	Fixed Income	318042.95	0.01	US46124HAB24	0.11	Jul 15, 2025	0.95
KINDER MORGAN INC	Energy	Fixed Income	317856.89	0.01	US49456BAU52	1.41	Nov 15, 2026	1.75
HUMANA INC	Insurance	Fixed Income	315535.57	0.01	US444859BZ42	3.11	Dec 01, 2028	5.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	315543.65	0.01	US00846UAL52	3.93	Sep 15, 2029	2.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	315581.02	0.01	US194162AT02	4.36	May 01, 2030	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	314517.83	0.01	US501044DJ76	1.95	Aug 01, 2027	3.7
M&T BANK CORPORATION	Banking	Fixed Income	313681.13	0.01	US55261FAQ72	2.92	Aug 16, 2028	4.55
DUKE ENERGY CORP	Electric	Fixed Income	313545.49	0.01	US26441CCB90	1.49	Jan 05, 2027	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	313171.42	0.01	US832696AS78	4.4	Mar 15, 2030	2.38
CUBESMART LP	Reits	Fixed Income	312708.98	0.01	US22966RAH93	3.3	Dec 15, 2028	2.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	312504.09	0.01	US872540AV10	2.84	May 15, 2028	1.15
COMCAST CORPORATION	Communications	Fixed Income	311703.94	0.01	US20030NCH26	2.65	May 01, 2028	3.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	311800.22	0.01	US29670GAD43	4.44	Apr 15, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	308969.09	0.01	US74340XBN03	1.78	Apr 15, 2027	2.13
NUTRIEN LTD	Basic Industry	Fixed Income	308349.89	0.01	US67077MAY49	0.42	Nov 07, 2025	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307690.44	0.01	US209111FS71	3.14	Dec 01, 2028	4.0
CNA FINANCIAL CORP	Insurance	Fixed Income	307734.97	0.01	US126117AV22	3.51	May 01, 2029	3.9
XCEL ENERGY INC	Electric	Fixed Income	307319.44	0.01	US98389BAW00	4.13	Dec 01, 2029	2.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	307502.31	0.01	US573284AV89	4.38	Mar 15, 2030	2.5
HUMANA INC	Insurance	Fixed Income	307203.81	0.01	US444859BU54	2.45	Mar 01, 2028	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	306070.28	0.01	US126117AU49	2.02	Aug 15, 2027	3.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	305726.48	0.01	US29446MAE21	1.71	Apr 06, 2027	3.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	304841.46	0.01	US254709AP32	0.53	Jan 30, 2026	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	302352.07	0.01	US13645RAY09	2.71	Jun 01, 2028	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	301864.12	0.01	US38179RAA32	3.7	Sep 12, 2029	5.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	301892.46	0.01	US29446MAJ18	0.62	Jan 22, 2026	1.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	301325.84	0.01	US55261FAU84	2.4	Jan 16, 2029	4.83
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	300818.5	0.01	US824348BL99	4.57	May 15, 2030	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	300257.75	0.01	US02665WEH07	4.31	Apr 17, 2030	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	300458.41	0.01	US69371RT221	1.83	May 13, 2027	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	299918.03	0.01	US904764BU02	2.01	Aug 12, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	299449.0	0.01	US89236TEM36	2.45	Jan 11, 2028	3.05
GEORGIA POWER COMPANY	Electric	Fixed Income	298101.0	0.01	US373334KV25	1.56	Feb 23, 2027	5.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	296303.92	0.01	US45115AAA25	1.76	May 08, 2027	5.81
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	295753.85	0.01	US29736RAJ95	1.64	Mar 15, 2027	3.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295816.82	0.01	US50212YAJ38	1.78	May 20, 2027	5.7
PARAMOUNT GLOBAL	Communications	Fixed Income	295202.91	0.01	US124857AX11	2.75	Jun 01, 2028	3.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	294998.75	0.01	US68902VAJ61	1.75	Apr 05, 2027	2.29
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	293941.54	0.01	US302635AL16	1.99	Jul 15, 2027	3.25
METLIFE INC	Insurance	Fixed Income	293644.51	0.01	US59156RBQ02	0.42	Nov 13, 2025	3.6
NOKIA OYJ	Technology	Fixed Income	293161.81	0.01	US654902AE56	1.89	Jun 12, 2027	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	292678.41	0.01	US031162CQ15	2.24	Nov 02, 2027	3.2
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	292218.82	0.01	US50247WAB37	1.6	Mar 02, 2027	3.5
TRUIST BANK	Banking	Fixed Income	291749.21	0.01	US86787GAJ13	0.91	May 15, 2026	3.3
AVNET INC	Technology	Fixed Income	291827.94	0.01	US053807AS28	0.69	Apr 15, 2026	4.63
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	291532.53	0.01	US55279HAQ39	2.08	Aug 17, 2027	3.4
DISCOVER BANK	Banking	Fixed Income	289671.7	0.01	US25466AAR23	4.26	Feb 06, 2030	2.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	288979.54	0.01	US096630AF58	1.85	Jul 15, 2027	4.45
AT&T INC	Communications	Fixed Income	287437.05	0.01	US00206RDQ20	1.52	Mar 01, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	287015.73	0.01	US86562MCM01	1.55	Jan 14, 2027	2.17
EQUINIX INC	Technology	Fixed Income	286728.81	0.01	US29444UBG04	2.02	Jul 15, 2027	1.8
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	286192.55	0.01	US05555LAB71	3.4	Jun 10, 2029	6.6
LEGGETT & PLATT INC	Capital Goods	Fixed Income	285680.47	0.01	US524660AY34	2.28	Nov 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	283659.6	0.01	US24422EXZ77	2.39	Jan 07, 2028	4.65
NXP BV	Technology	Fixed Income	283775.39	0.01	US62954HAX61	1.8	May 01, 2027	3.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	283296.11	0.01	US03073EAP07	2.3	Dec 15, 2027	3.45
HUMANA INC	Insurance	Fixed Income	283005.96	0.01	US444859BK72	3.81	Aug 15, 2029	3.13
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	282481.45	0.01	US03522AAG58	0.59	Feb 01, 2026	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	281150.83	0.01	US842434CU45	4.27	Feb 01, 2030	2.55
FMC CORPORATION	Basic Industry	Fixed Income	280539.11	0.01	US302491AT29	1.26	Oct 01, 2026	3.2
BANCO SANTANDER SA	Banking	Fixed Income	279934.09	0.01	US05964HAL96	0.78	Mar 25, 2026	1.85
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	279190.36	0.01	US958102AQ89	3.39	Feb 01, 2029	2.85
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	278389.14	0.01	US865622BW39	0.13	Jul 23, 2025	3.65
IDEX CORPORATION	Capital Goods	Fixed Income	277633.69	0.01	US45167RAG92	4.45	May 01, 2030	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	277495.37	0.01	US120568AZ33	2.11	Sep 25, 2027	3.75
T-MOBILE USA INC	Communications	Fixed Income	277069.08	0.01	US87264AAT25	0.09	Apr 15, 2027	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	276226.14	0.01	US65535HBB42	3.38	Jan 22, 2029	2.71
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	275533.97	0.01	US620076CA59	4.55	Aug 15, 2030	4.85
HUMANA INC	Insurance	Fixed Income	275588.16	0.01	US444859BF87	1.58	Mar 15, 2027	3.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	274603.32	0.01	US12505BAJ98	4.41	Jun 15, 2030	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	273720.83	0.01	US86765BAU35	2.1	Oct 01, 2027	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	273398.91	0.01	US573284AT34	2.29	Dec 15, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	273105.23	0.01	US38141GC779	1.77	Apr 23, 2028	4.94
CHEVRON USA INC	Energy	Fixed Income	272764.08	0.01	US166756AR79	2.34	Jan 15, 2028	3.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	272524.75	0.01	US049560AN51	1.86	Jun 15, 2027	3.0
PARAMOUNT GLOBAL	Communications	Fixed Income	270562.25	0.01	US124857AZ68	3.59	Jun 01, 2029	4.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	270082.05	0.01	US74460DAC39	2.11	Sep 15, 2027	3.09
JABIL INC	Technology	Fixed Income	270165.07	0.01	US466313AH63	2.34	Jan 12, 2028	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	267734.4	0.01	US80282KBK16	0.97	May 31, 2027	6.12
DOW CHEMICAL CO	Basic Industry	Fixed Income	267651.59	0.01	US260543CY77	3.09	Nov 30, 2028	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	267157.92	0.01	US927804GB45	3.75	Jul 15, 2029	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	267166.44	0.01	US961214FA65	0.22	Aug 26, 2025	3.73
YALE UNIVERSITY	Industrial Other	Fixed Income	264388.97	0.01	US98459LAB99	4.58	Apr 15, 2030	1.48
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	263873.77	0.01	US832696AR95	2.29	Dec 15, 2027	3.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	263880.63	0.01	US20271RAS94	0.27	Sep 12, 2025	5.5
DELTA AIR LINES INC	Transportation	Fixed Income	263579.28	0.01	US247361ZN12	2.58	Apr 19, 2028	4.38
D R HORTON INC	Consumer Cyclical	Fixed Income	261779.52	0.01	US23331ABP30	2.28	Oct 15, 2027	1.4
ADOBE INC	Technology	Fixed Income	260343.97	0.01	US00724PAE97	1.68	Apr 04, 2027	4.85
EXPAND ENERGY CORP	Energy	Fixed Income	259840.46	0.01	US845467AR03	1.23	Feb 01, 2029	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	259061.17	0.01	US98978VAN38	2.88	Aug 20, 2028	3.9
FIFTH THIRD BANK NA	Banking	Fixed Income	258450.67	0.01	US31677QBM06	0.13	Jul 28, 2025	3.95
CROWN CASTLE INC	Communications	Fixed Income	257117.49	0.01	US22822VAE11	1.55	Mar 01, 2027	4.0
SYNOVUS BANK	Banking	Fixed Income	255651.1	0.01	US87164DVJ61	2.42	Feb 15, 2028	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	255220.22	0.01	US60687YDD85	3.52	May 26, 2030	5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253014.17	0.01	US21688ABF84	1.18	Aug 28, 2026	4.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	253069.81	0.01	US13607HVE97	1.02	Jun 22, 2026	1.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	253113.49	0.01	US12592BAU89	2.54	Mar 21, 2028	4.75
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	252427.34	0.01	US85325X2B15	2.34	Dec 03, 2027	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	252138.72	0.01	US855244BL23	4.33	May 15, 2030	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	252014.1	0.01	US291011BL71	2.27	Oct 15, 2027	1.8
CITIZENS BANK NA MTN	Banking	Fixed Income	251358.54	0.01	US17401QAU58	0.65	Feb 18, 2026	3.75
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	251156.74	0.01	US69349LAQ14	0.36	Nov 01, 2025	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	250330.64	0.01	US49271VAZ31	2.7	May 15, 2028	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	250397.76	0.01	US760759AS91	2.25	Nov 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	250412.09	0.01	US89236TKU87	4.39	May 17, 2030	4.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	249452.79	0.01	US775109BF74	1.38	Nov 15, 2026	2.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	249182.26	0.01	US134429BJ73	4.51	Apr 24, 2030	2.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	248915.9	0.01	US461070AP91	2.97	Sep 26, 2028	4.1
BPCE SA MTN	Banking	Fixed Income	246469.31	0.01	US05578DAX03	1.44	Dec 02, 2026	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	245891.06	0.01	US03027XAU46	3.38	Mar 15, 2029	3.95
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	245197.8	0.01	US31677QBR92	1.59	Feb 01, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	244446.03	0.01	US89236THG31	2.12	Aug 13, 2027	1.15
JPMORGAN CHASE & CO	Banking	Fixed Income	242651.71	0.01	US46647PBD78	3.57	May 06, 2030	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	239606.25	0.01	US21036PBF45	4.47	May 01, 2030	2.88
AON CORP	Insurance	Fixed Income	238969.3	0.01	US037389AK90	1.45	Jan 01, 2027	8.21
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	236749.92	0.01	US127387AM08	2.13	Sep 10, 2027	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	235932.23	0.01	US29446MAL63	2.76	Jun 02, 2028	4.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	235018.8	0.01	US82481LAD10	1.2	Sep 23, 2026	3.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	233415.04	0.01	US448579AU63	2.56	Mar 30, 2028	5.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	233508.74	0.01	US80282KBE55	0.23	Sep 09, 2026	5.81
NEWMONT CORPORATION	Basic Industry	Fixed Income	232736.5	0.01	US65163LAB53	4.45	May 13, 2030	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	232368.04	0.01	US594918BR43	1.12	Aug 08, 2026	2.4
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	231280.75	0.01	US445658CF29	0.67	Mar 01, 2026	3.88
NISOURCE INC	Natural Gas	Fixed Income	229740.3	0.01	US65473PAJ49	4.38	May 01, 2030	3.6
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	227768.56	0.01	US69121KAJ34	4.37	Jul 15, 2030	6.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	227346.89	0.01	US517834AH06	0.06	Jun 25, 2025	2.9
HCA INC	Consumer Non-Cyclical	Fixed Income	225803.42	0.01	US404119CY34	2.47	Mar 01, 2028	5.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	224255.11	0.01	US04020EAL11	2.96	Sep 09, 2028	5.45
KEYCORP MTN	Banking	Fixed Income	220347.46	0.01	US49326EEH27	0.39	Oct 29, 2025	4.15
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	218149.21	0.01	US902133AZ06	0.67	Feb 13, 2026	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	217796.39	0.01	US189054AX72	4.63	May 15, 2030	1.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	215275.14	0.01	US13607GRR73	0.38	Oct 23, 2025	0.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	213371.7	0.01	US341081GP62	4.33	May 15, 2030	4.63
INGREDION INC	Consumer Non-Cyclical	Fixed Income	212331.3	0.01	US457187AB87	1.24	Oct 01, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	211566.35	0.01	US68389XBD66	4.46	May 15, 2030	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	208095.06	0.01	US83007CAA09	2.05	Sep 01, 2027	4.91
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	207506.98	0.01	US20268JAK97	2.05	Nov 01, 2027	6.07
EATON CORPORATION	Capital Goods	Fixed Income	206860.24	0.01	US278062AG90	2.1	Sep 15, 2027	3.1
FIFTH THIRD BANK NA	Banking	Fixed Income	205597.52	0.01	US31677AAB08	0.73	Mar 15, 2026	3.85
BANCO SANTANDER SA	Banking	Fixed Income	202414.07	0.01	US05971KAF66	4.51	May 28, 2030	3.49
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	201558.12	0.01	US835495AQ50	1.19	Sep 01, 2026	4.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	200558.44	0.01	US609207BF19	2.69	May 06, 2028	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	197063.25	0.01	US427866AX66	1.15	Aug 15, 2026	2.3
CHEVRON USA INC	Energy	Fixed Income	193518.71	0.01	US166756AZ95	1.64	Feb 26, 2027	4.41
KELLANOVA	Consumer Non-Cyclical	Fixed Income	191664.23	0.01	US487836BU10	2.25	Nov 15, 2027	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191111.74	0.01	US718172CE76	2.52	Mar 02, 2028	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	189169.15	0.01	US60687YBX67	3.62	May 22, 2030	3.26
CENCORA INC	Consumer Non-Cyclical	Fixed Income	187223.33	0.01	US03073EAR62	4.51	May 15, 2030	2.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	185258.65	0.01	US03073EAV74	2.28	Dec 15, 2027	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	184656.57	0.01	US67077MAW82	4.49	May 13, 2030	2.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	183261.88	0.01	US693506BP19	2.52	Mar 15, 2028	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	182018.76	0.01	US882508BJ22	4.61	May 04, 2030	1.75
WALMART INC	Consumer Cyclical	Fixed Income	181506.31	0.01	US931142EN95	3.68	Jul 08, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	181198.41	0.01	US842400JF13	1.21	Sep 06, 2026	4.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	179344.07	0.01	US501044DP37	4.54	May 01, 2030	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	178596.09	0.01	US718172CP24	4.56	May 01, 2030	2.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	176168.96	0.01	US517834AM90	2.73	Jun 15, 2028	5.63
KYNDRYL HOLDINGS INC	Technology	Fixed Income	174456.71	0.01	US50155QAK67	3.15	Oct 15, 2028	2.7
ORIX CORPORATION	Financial Other	Fixed Income	174035.1	0.01	US686330AJ06	2.0	Jul 18, 2027	3.7
KINDER MORGAN INC	Energy	Fixed Income	172949.21	0.01	US49456BBB62	4.34	Jun 01, 2030	5.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167019.04	0.01	US50212YAN40	2.57	Apr 03, 2028	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	165605.37	0.01	US124857AT09	2.5	Feb 15, 2028	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	165759.78	0.01	US92343VGG32	0.77	Mar 20, 2026	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	165276.8	0.01	US06406RCH84	1.91	Jun 09, 2028	4.44
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	159571.2	0.01	US369550AZ10	2.3	Nov 15, 2027	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	159608.58	0.01	US776743AN67	2.2	Sep 15, 2027	1.4
MOSAIC CO/THE	Basic Industry	Fixed Income	158499.02	0.01	US61945CAG87	2.22	Nov 15, 2027	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	158069.86	0.01	US06406FAC77	0.88	May 04, 2026	2.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	154016.49	0.01	US02209SBS14	2.45	Feb 04, 2028	4.88
ERP OPERATING LP	Reits	Fixed Income	153186.1	0.01	US26884ABJ16	2.5	Mar 01, 2028	3.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	152619.07	0.01	US517834AN73	4.29	Jun 14, 2030	6.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	151350.21	0.01	US43475RAA41	1.74	Apr 07, 2027	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148141.15	0.01	US65535HBE80	0.08	Jul 03, 2025	5.1
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	147392.82	0.01	US142339AH37	2.28	Dec 01, 2027	3.75
OWENS CORNING	Capital Goods	Fixed Income	146242.49	0.01	US690742AN12	1.81	Jun 15, 2027	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	145250.51	0.01	US494368CC54	2.21	Sep 15, 2027	1.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	135584.26	0.01	US02666TAK34	4.4	Jun 15, 2030	4.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	131820.16	0.01	US87165BAL71	1.08	Aug 04, 2026	3.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	128903.28	0.01	US695156AT63	2.3	Dec 15, 2027	3.4
WRKCO INC	Basic Industry	Fixed Income	127564.4	0.01	US96145DAD75	2.11	Sep 15, 2027	3.38
ECOLAB INC	Basic Industry	Fixed Income	112515.0	0.0	US278865BD18	2.3	Dec 01, 2027	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	111673.1	0.0	US26442UAT16	1.66	Mar 06, 2027	4.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	108168.42	0.0	US875127BM30	3.32	Mar 01, 2029	4.9
ALLY FINANCIAL INC	Banking	Fixed Income	101377.67	0.0	US02005NBZ24	2.69	May 15, 2029	5.74
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101451.8	0.0	US50212YAP97	4.35	Jun 15, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	99368.52	0.0	US172967KN09	0.88	May 01, 2026	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	96283.8	0.0	US02665WEQ06	0.32	Oct 03, 2025	5.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94323.5	0.0	US63111XAG60	0.07	Jun 28, 2025	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92395.09	0.0	US437076CX85	0.53	Dec 24, 2025	5.1
ONEOK INC	Energy	Fixed Income	90335.83	0.0	US682680CB72	2.13	Sep 24, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85928.52	0.0	US24422ETW92	2.15	Sep 08, 2027	2.8
COTERRA ENERGY INC	Energy	Fixed Income	79018.94	0.0	US127097AG80	1.77	May 15, 2027	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	75803.69	0.0	US404280AU33	0.2	Aug 18, 2025	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75839.01	0.0	US110122DC94	0.18	Aug 15, 2025	3.88
TRUIST BANK MTN	Banking	Fixed Income	75171.79	0.0	US89788JAE91	0.94	May 20, 2027	4.67
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	74438.41	0.0	US370334BZ69	1.55	Feb 10, 2027	3.2
ECOLAB INC	Basic Industry	Fixed Income	70192.57	0.0	US278865BQ21	2.79	Jun 15, 2028	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	64817.7	0.0	US670346AP04	2.62	May 01, 2028	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55121.35	0.0	US125523AG54	0.34	Nov 15, 2025	4.13
PNC BANK NA	Banking	Fixed Income	50170.82	0.0	US69353RFY99	0.91	May 13, 2027	4.54
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45798.57	0.0	US69371RS728	1.37	Nov 09, 2026	5.2
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26740.56	0.0	US25470DBJ72	4.43	May 15, 2030	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20414.21	0.0	US25243YBK47	1.21	Oct 05, 2026	5.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	15566.6	0.0	US448579AQ51	1.49	Jan 30, 2027	5.75
CGI INC	Technology	Fixed Income	9648.13	0.0	US12532HAC88	1.24	Sep 14, 2026	1.45
USD CASH	Cash and/or Derivatives	Cash	-9075772.73	-0.4	nan	0.0	nan	0.0
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