Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2884 securities.

Note: The data shown here is as of date Dec 19, 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	22370000.01	0.96	US0669224778	0.09	nan	3.65
T-MOBILE USA INC	Communications	Fixed Income	5330387.27	0.23	US87264ABF12	3.85	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4765596.17	0.2	US06051GHD43	1.91	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4582502.81	0.2	US06051GJS93	0.57	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4261700.86	0.18	US097023DG73	0.12	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4146829.75	0.18	US00287YBX67	3.59	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3959677.79	0.17	US126650CX62	2.01	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3637551.08	0.16	US097023CY98	3.75	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3478854.98	0.15	US95000U3E14	2.36	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3463278.1	0.15	US38141GYM04	0.81	Oct 21, 2027	1.95
META PLATFORMS INC	Communications	Fixed Income	3390685.67	0.15	US30303MAB81	4.35	Nov 15, 2030	4.2
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3299699.46	0.14	US95000U2V48	1.18	Mar 24, 2028	3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3261480.76	0.14	US25156PAC77	3.79	Jun 15, 2030	8.75
T-MOBILE USA INC	Communications	Fixed Income	3205470.04	0.14	US87264ABD63	1.19	Apr 15, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3197173.78	0.14	US00287YBV02	0.89	Nov 21, 2026	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3170428.8	0.14	US716973AC67	2.22	May 19, 2028	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3163715.7	0.14	US031162DP23	1.98	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	3130219.54	0.13	US172967KA87	1.68	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3077180.47	0.13	US125523AH38	2.5	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	3062542.07	0.13	US594918BR43	0.62	Aug 08, 2026	2.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3037896.66	0.13	US00774MAV72	0.83	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2997156.04	0.13	US46647PDG81	1.47	Jul 25, 2028	4.85
WELLS FARGO & COMPANY	Banking	Fixed Income	2961723.16	0.13	US949746SH57	0.81	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2952593.67	0.13	US06051GLG28	2.17	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2907552.87	0.12	US46647PCB04	0.34	Apr 22, 2027	1.58
CITIGROUP INC	Banking	Fixed Income	2872859.93	0.12	US172967LD18	0.99	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2853520.34	0.12	US46647PBE51	3.52	Oct 15, 2030	2.74
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2830234.59	0.12	US00774MAW55	2.68	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2795318.89	0.12	US38141GWZ35	2.2	May 01, 2029	4.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2782215.35	0.12	US023135BC96	1.53	Aug 22, 2027	3.15
MORGAN STANLEY	Banking	Fixed Income	2761674.6	0.12	US61772BAB99	0.39	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2746691.93	0.12	US38141GZR81	1.18	Mar 15, 2028	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2736193.2	0.12	US92343VEU44	3.54	Dec 03, 2029	4.02
MICROSOFT CORPORATION	Technology	Fixed Income	2717728.0	0.12	US594918BY93	1.01	Feb 06, 2027	3.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2694142.91	0.12	US95000U3L56	1.28	Apr 22, 2028	5.71
MORGAN STANLEY	Banking	Fixed Income	2657612.65	0.11	US61746BEF94	1.03	Jan 20, 2027	3.63
MORGAN STANLEY	Banking	Fixed Income	2634173.26	0.11	US61744YAK47	2.06	Jul 22, 2028	3.59
CENTENE CORPORATION	Insurance	Fixed Income	2611658.46	0.11	US15135BAT89	3.22	Dec 15, 2029	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2607530.23	0.11	US404280BT50	2.34	Jun 19, 2029	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2601774.94	0.11	US95000U2G70	3.56	Oct 30, 2030	2.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2578100.73	0.11	US716973AD41	3.89	May 19, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	2574523.29	0.11	US172967PF20	2.83	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	2566982.82	0.11	US46647PDA12	1.29	Apr 26, 2028	4.32
CITIGROUP INC	Banking	Fixed Income	2558070.02	0.11	US172967KY63	0.79	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2556112.36	0.11	US95000U2S19	1.38	Jun 02, 2028	2.39
COMCAST CORPORATION	Communications	Fixed Income	2543561.88	0.11	US20030NCT63	2.52	Oct 15, 2028	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2540980.35	0.11	US06051GKW86	1.47	Jul 22, 2028	4.95
APPLE INC	Technology	Fixed Income	2533928.67	0.11	US037833BY53	0.17	Feb 23, 2026	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2519250.15	0.11	US92343VER15	2.55	Sep 21, 2028	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2517195.57	0.11	US95000U3A91	1.48	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	2508508.66	0.11	US61747YEC57	0.57	Jul 20, 2027	1.51
BANK OF AMERICA CORP	Banking	Fixed Income	2507395.16	0.11	US06051GHM42	2.37	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2500035.39	0.11	US38141GYA65	0.23	Mar 09, 2027	1.43
AT&T INC	Communications	Fixed Income	2494330.22	0.11	US00206RGQ92	3.64	Feb 15, 2030	4.3
ORACLE CORPORATION	Technology	Fixed Income	2493296.72	0.11	US68389XBM65	0.55	Jul 15, 2026	2.65
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2479139.83	0.11	US38141GZK39	1.12	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	2469787.62	0.11	US61744YAP34	1.94	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2469508.82	0.11	US95000U2A01	1.33	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	2466230.28	0.11	US61761J3R84	0.58	Jul 27, 2026	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2440540.58	0.1	US694308JM04	3.83	Jul 01, 2030	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	2432241.98	0.1	US949746RW34	0.33	Apr 22, 2026	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2426494.72	0.1	US61746BDZ67	0.1	Jan 27, 2026	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2418451.42	0.1	US46625HRV41	0.75	Oct 01, 2026	2.95
AT&T INC	Communications	Fixed Income	2417462.27	0.1	US00206RHJ41	2.82	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2411245.26	0.1	US38141GYG36	0.72	Sep 10, 2027	1.54
CITIGROUP INC	Banking	Fixed Income	2408371.03	0.1	US17327CAT09	3.35	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	2407500.4	0.1	US61747YFU47	3.43	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	2405259.65	0.1	US6174468G77	2.79	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2404005.89	0.1	US38141GWB66	0.66	Jan 26, 2027	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2403045.42	0.1	US459200KA85	3.16	May 15, 2029	3.5
AT&T INC	Communications	Fixed Income	2397796.53	0.1	US00206RML32	0.25	Mar 25, 2026	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2391378.52	0.1	US913017CY37	2.6	Nov 16, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2381064.88	0.1	US459200JZ55	0.39	May 15, 2026	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2378113.68	0.1	US035240AQ30	2.67	Jan 23, 2029	4.75
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2370417.52	0.1	US06051GLE79	0.09	Jan 20, 2027	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2365414.98	0.1	US06051GLS65	2.47	Sep 15, 2029	5.82
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2365499.29	0.1	US172967NG21	1.11	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2360480.73	0.1	US06051GHQ55	2.85	Feb 07, 2030	3.97
ORACLE CORPORATION	Technology	Fixed Income	2346225.63	0.1	US68389XBV64	3.92	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2344626.23	0.1	US38141GA468	2.56	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	2332048.08	0.1	US46625HRY89	1.06	Feb 01, 2028	3.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2321489.9	0.1	US023135BX34	0.38	May 12, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2318961.8	0.1	US46647PEJ12	3.18	Jul 22, 2030	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2315974.24	0.1	US06051GJZ37	2.37	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2313690.19	0.1	US06051GHT94	0.3	Apr 23, 2027	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	2308102.08	0.1	US46647PEG72	2.98	Apr 22, 2030	5.58
WELLS FARGO & COMPANY	Banking	Fixed Income	2304001.04	0.1	US95000U3G61	2.57	Oct 23, 2029	6.3
FISERV INC	Technology	Fixed Income	2297377.34	0.1	US337738AU25	3.19	Jul 01, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	2296004.64	0.1	US68389XDH52	4.2	Sep 26, 2030	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2290153.17	0.1	US031162DQ06	3.62	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2284492.66	0.1	US95000U3J01	2.76	Jan 23, 2030	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2275931.05	0.1	US404280BK42	1.14	Mar 13, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	2272173.7	0.1	US17327CAM55	0.12	Jan 28, 2027	1.12
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2264570.33	0.1	US48125LRU88	0.86	Dec 08, 2026	5.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2256968.5	0.1	US375558BF95	0.18	Mar 01, 2026	3.65
CITIGROUP INC	Banking	Fixed Income	2238165.2	0.1	US172967NA50	0.47	Jun 09, 2027	1.46
META PLATFORMS INC MTN	Communications	Fixed Income	2234782.7	0.1	US30303M8G02	1.54	Aug 15, 2027	3.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2233487.69	0.1	US852060AD48	2.62	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2223922.02	0.1	US06051GGF00	1.03	Jan 20, 2028	3.82
BANK OF AMERICA CORP	Banking	Fixed Income	2208069.85	0.09	US06051GJQ38	0.22	Mar 11, 2027	1.66
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2200105.26	0.09	US46647PCP99	0.75	Sep 22, 2027	1.47
MORGAN STANLEY MTN	Banking	Fixed Income	2194415.68	0.09	US61747YFA82	1.95	Feb 01, 2029	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	2194151.65	0.09	US61747YER27	1.25	Apr 20, 2028	4.21
ORACLE CORPORATION	Technology	Fixed Income	2180968.87	0.09	US68389XCC74	0.25	Mar 25, 2026	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2175770.3	0.09	US38141GWL49	1.37	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2169920.93	0.09	US06051GGA13	1.51	Oct 21, 2027	3.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2164643.94	0.09	US46647PEA03	1.04	Jan 23, 2028	5.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2161510.33	0.09	US95000U2F97	0.45	Jun 17, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2143858.21	0.09	US46647PDU75	2.34	Jul 24, 2029	5.3
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2139844.0	0.09	US06051GMK21	1.93	Jan 24, 2029	4.98
CITIGROUP INC	Banking	Fixed Income	2137698.81	0.09	US172967LP48	1.49	Jul 24, 2028	3.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2128072.67	0.09	US023135CT13	4.38	Nov 20, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2124356.53	0.09	US46647PEE25	1.28	Apr 22, 2028	5.57
CITIBANK NA	Banking	Fixed Income	2120598.76	0.09	US17325FBP27	3.92	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2114030.82	0.09	US06051GHG73	2.06	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2110041.61	0.09	US38145GAH39	0.79	Nov 16, 2026	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2106705.44	0.09	US404280CC17	3.13	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2106483.21	0.09	US94974BFY11	0.44	Jun 03, 2026	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2101471.6	0.09	US46647PEB85	2.77	Jan 23, 2030	5.01
HSBC HOLDINGS PLC	Banking	Fixed Income	2100708.07	0.09	US404280DF39	1.39	Jun 09, 2028	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2090698.13	0.09	US404119CA57	4.16	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2090107.02	0.09	US46647PAV85	2.37	Jul 23, 2029	4.2
ALPHABET INC	Technology	Fixed Income	2087230.04	0.09	US02079KAW71	4.36	Nov 15, 2030	4.1
ORACLE CORPORATION	Technology	Fixed Income	2084552.34	0.09	US68389XBN49	1.8	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2083855.18	0.09	US46647PAX42	2.73	Dec 05, 2029	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2083764.8	0.09	US00287YDS54	2.9	Mar 15, 2029	4.8
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2065304.55	0.09	US404280DZ92	0.63	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2057329.69	0.09	US38141GZU11	1.55	Aug 23, 2028	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2052972.88	0.09	US95000U2D40	2.74	Jan 24, 2029	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2048949.29	0.09	US478160BY94	0.19	Mar 01, 2026	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2047909.96	0.09	US94974BGL80	1.49	Jul 22, 2027	4.3
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	2045203.96	0.09	US38151LAG59	0.42	May 21, 2027	5.41
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2036156.45	0.09	US95000U3R27	1.05	Jan 24, 2028	4.9
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2034272.9	0.09	US084670BS67	0.23	Mar 15, 2026	3.13
CITIBANK NA	Banking	Fixed Income	2031463.52	0.09	US17325FBB31	2.47	Sep 29, 2028	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2028771.86	0.09	US693475BR55	2.28	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	2024004.74	0.09	US404280CF48	3.8	Mar 31, 2030	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	2022447.71	0.09	US17275RBR21	2.85	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2012880.52	0.09	US38141GB292	3.18	Jul 23, 2030	5.05
WELLS FARGO BANK NA	Banking	Fixed Income	2011732.61	0.09	US94988J6D46	0.52	Aug 07, 2026	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2001174.94	0.09	US38141GA872	3.0	Apr 25, 2030	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	2000050.73	0.09	US61747YFD22	2.14	Apr 20, 2029	5.16
APPLE INC	Technology	Fixed Income	1997261.47	0.09	US037833EB24	0.13	Feb 08, 2026	0.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1995514.14	0.09	US172967PZ83	1.3	May 07, 2028	4.64
CENTENE CORPORATION	Insurance	Fixed Income	1989959.21	0.09	US15135BAR24	1.46	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1981372.46	0.09	US46647PBD78	3.08	May 06, 2030	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	1980164.85	0.09	US06051GFX25	0.32	Apr 19, 2026	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1977914.51	0.09	US61747YEV39	1.68	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1977524.45	0.08	US38141GXH28	3.77	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1968897.87	0.08	US404280DG12	1.51	Aug 11, 2028	5.21
CITIBANK NA (FXD)	Banking	Fixed Income	1968157.6	0.08	US17325FBF45	0.26	Apr 30, 2026	5.44
MORGAN STANLEY MTN	Banking	Fixed Income	1966457.84	0.08	US61747YFF79	2.33	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1963507.55	0.08	US38141GWV21	2.18	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1962419.23	0.08	US38141GD272	2.62	Oct 21, 2029	4.15
APPLE INC	Technology	Fixed Income	1956907.91	0.08	US037833CJ77	1.0	Feb 09, 2027	3.35
AT&T INC	Communications	Fixed Income	1946115.97	0.08	US00206RJX17	1.4	Jun 01, 2027	2.3
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1942412.72	0.08	US17327CAW38	2.05	Mar 04, 2029	4.79
EXXON MOBIL CORP	Energy	Fixed Income	1940315.13	0.08	US30231GAT94	0.19	Mar 01, 2026	3.04
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1934669.86	0.08	US06051GMT30	2.23	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1927275.28	0.08	US46647PAF36	1.29	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	1926768.19	0.08	US61747YEK73	1.04	Jan 21, 2028	2.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1919277.13	0.08	US06051GKP36	1.29	Apr 27, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1907450.3	0.08	US46647PDX15	2.57	Oct 23, 2029	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1887916.5	0.08	US86562MBP41	3.3	Jul 16, 2029	3.04
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1885104.24	0.08	US38151LAF76	0.25	Mar 18, 2027	5.28
CITIGROUP INC	Banking	Fixed Income	1881136.44	0.08	US172967ME81	2.95	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1877873.6	0.08	US46647PBA30	0.1	Jan 29, 2027	3.96
CHEVRON CORP	Energy	Fixed Income	1871964.4	0.08	US166764BL33	0.4	May 16, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	1870879.08	0.08	US172967LS86	1.75	Oct 27, 2028	3.52
T-MOBILE USA INC	Communications	Fixed Income	1868355.71	0.08	US87264ABV61	2.66	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	1867251.66	0.08	US61761JZN26	1.28	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1860702.74	0.08	US46647PAM86	1.96	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1856555.28	0.08	US46647PAR73	2.16	Apr 23, 2029	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	1852836.54	0.08	US06051GHV41	3.28	Jul 23, 2030	3.19
CITIBANK NA	Banking	Fixed Income	1852909.91	0.08	US17325FBN78	1.33	May 29, 2027	4.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1848397.88	0.08	US110122CP17	3.24	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1846548.98	0.08	US61747YFS90	3.17	Jul 19, 2030	5.04
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1841436.54	0.08	US06051GKJ75	1.08	Feb 04, 2028	2.55
BROADCOM INC	Technology	Fixed Income	1829883.07	0.08	US11135FBX87	3.13	Jul 12, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1823309.98	0.08	US718172DA46	3.59	Feb 15, 2030	5.13
APPLE INC	Technology	Fixed Income	1822935.71	0.08	US037833BZ29	0.6	Aug 04, 2026	2.45
COMCAST CORPORATION	Communications	Fixed Income	1817546.06	0.08	US20030NBS99	0.06	Mar 01, 2026	3.15
BARCLAYS PLC	Banking	Fixed Income	1815180.01	0.08	US06738EAW57	1.56	May 09, 2028	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1814531.3	0.08	US92343VGH15	2.15	Mar 22, 2028	2.1
APPLE INC	Technology	Fixed Income	1808555.77	0.08	US037833EH93	2.52	Aug 05, 2028	1.4
WELLS FARGO BANK NA	Banking	Fixed Income	1805108.48	0.08	US94988J6F93	0.86	Dec 11, 2026	5.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1804608.59	0.08	US46647PEP71	1.72	Oct 22, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	1803771.37	0.08	US06738EAN58	0.06	Jan 12, 2026	4.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1801758.69	0.08	US61690U8B93	1.37	May 26, 2028	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1796231.68	0.08	US00287YDR71	1.1	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1793283.6	0.08	US172967KU42	2.4	Jul 25, 2028	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1790557.97	0.08	US95000U3T82	2.15	Apr 23, 2029	4.97
BANK OF AMERICA NA	Banking	Fixed Income	1783718.99	0.08	US06428CAA27	0.55	Aug 18, 2026	5.53
MORGAN STANLEY MTN	Banking	Fixed Income	1768053.25	0.08	US61747YFH36	2.57	Nov 01, 2029	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1766913.45	0.08	US86562MAF77	0.54	Jul 14, 2026	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1765091.38	0.08	US06051GGR48	1.49	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	1763524.58	0.08	US404280CL16	1.68	Sep 22, 2028	2.01
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1753010.45	0.08	US61690DK726	1.91	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	1748823.69	0.08	US61747YFY68	2.14	Apr 12, 2029	4.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	1746016.22	0.08	US064159QE92	0.6	Aug 03, 2026	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	1740085.18	0.07	US6174467Y92	0.69	Sep 08, 2026	4.35
ORACLE CORPORATION	Technology	Fixed Income	1736211.14	0.07	US68389XBU81	1.23	Apr 01, 2027	2.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1736088.47	0.07	US023135BY17	2.3	May 12, 2028	1.65
BANK OF AMERICA CORP	Banking	Fixed Income	1731614.72	0.07	US06051GGL77	1.25	Apr 24, 2028	3.71
HSBC HOLDINGS PLC	Banking	Fixed Income	1728865.65	0.07	US404280CV97	2.51	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	1728224.31	0.07	US46647PEU66	1.94	Jan 24, 2029	4.92
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1725623.96	0.07	US874060AX48	4.0	Mar 31, 2030	2.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1724952.76	0.07	US78017FZT38	3.43	Oct 18, 2030	4.65
CITIBANK NA (FXD)	Banking	Fixed Income	1722747.47	0.07	US17325FBC14	0.84	Dec 04, 2026	5.49
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1722334.58	0.07	US60871RAG56	0.54	Jul 15, 2026	3.0
AT&T INC	Communications	Fixed Income	1719411.65	0.07	US00206RKG64	2.03	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1718303.14	0.07	US46647PEL67	1.49	Jul 22, 2028	4.98
HSBC HOLDINGS PLC	Banking	Fixed Income	1705864.79	0.07	US404280EF20	1.35	May 17, 2028	5.6
APPLE INC	Technology	Fixed Income	1696091.28	0.07	US037833CR93	1.25	May 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1693894.91	0.07	US06051GLC14	1.76	Nov 10, 2028	6.2
CITIGROUP INC	Banking	Fixed Income	1692700.78	0.07	US17308CC539	3.57	Nov 05, 2030	2.98
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1688463.0	0.07	US89115A2S07	0.54	Jul 17, 2026	5.53
ALPHABET INC	Technology	Fixed Income	1680396.43	0.07	US02079KAD90	4.43	Aug 15, 2030	1.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1678299.85	0.07	US06051GGC78	1.23	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1669908.0	0.07	US06051GFL86	0.81	Oct 22, 2026	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1669794.99	0.07	US126650DM98	1.62	Aug 21, 2027	1.3
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1660987.83	0.07	US61776NVE02	1.46	Jul 06, 2028	4.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1659031.36	0.07	US023135CP90	1.79	Dec 01, 2027	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1651004.9	0.07	US404280DU06	2.0	Mar 09, 2029	6.16
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1649978.36	0.07	US61776NZU08	1.82	Nov 17, 2028	4.2
US BANCORP MTN	Banking	Fixed Income	1644670.7	0.07	US91159HJF82	1.48	Jul 22, 2028	4.55
ALPHABET INC	Technology	Fixed Income	1643040.14	0.07	US02079KAC18	0.64	Aug 15, 2026	2.0
EXXON MOBIL CORP	Energy	Fixed Income	1641998.49	0.07	US30231GBK76	3.81	Mar 19, 2030	3.48
FISERV INC	Technology	Fixed Income	1641530.52	0.07	US337738AT51	0.51	Jul 01, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1640124.18	0.07	US46647PDF09	3.16	Jun 14, 2030	4.57
T-MOBILE USA INC	Communications	Fixed Income	1637821.42	0.07	US87264ABR59	0.15	Feb 15, 2026	2.25
BARCLAYS PLC	Banking	Fixed Income	1634390.71	0.07	US06738EBY05	1.5	Aug 09, 2028	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1629337.87	0.07	US606822AD62	0.19	Mar 01, 2026	3.85
NETFLIX INC	Communications	Fixed Income	1627010.22	0.07	US64110LAT35	2.65	Nov 15, 2028	5.88
MORGAN STANLEY	Banking	Fixed Income	1626118.1	0.07	US61747YFK64	2.75	Jan 16, 2030	5.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1623032.85	0.07	US10373QAE08	2.57	Nov 06, 2028	4.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1619786.08	0.07	US666807BN13	1.91	Jan 15, 2028	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1618712.25	0.07	US06051GFU85	0.19	Mar 03, 2026	4.45
BARCLAYS PLC	Banking	Fixed Income	1615460.74	0.07	US06738ECR45	2.88	Mar 12, 2030	5.69
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1614275.11	0.07	US61748UAK88	2.62	Oct 18, 2029	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1612856.4	0.07	US02209SBD45	2.74	Feb 14, 2029	4.8
BOEING CO	Capital Goods	Fixed Income	1612327.03	0.07	US097023CU76	1.17	May 01, 2027	5.04
CENTENE CORPORATION	Insurance	Fixed Income	1611011.61	0.07	US15135BAY74	2.43	Jul 15, 2028	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1606014.23	0.07	US00287YAY59	0.38	May 14, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1600988.85	0.07	US46647PDW32	0.82	Oct 22, 2027	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1598330.66	0.07	US05526DBB01	1.51	Aug 15, 2027	3.56
SYNOPSYS INC	Technology	Fixed Income	1594168.98	0.07	US871607AC15	3.77	Apr 01, 2030	4.85
FOX CORP	Communications	Fixed Income	1593468.51	0.07	US35137LAH87	2.7	Jan 25, 2029	4.71
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1589452.7	0.07	US95000U4A82	2.53	Sep 15, 2029	4.08
HCA INC	Consumer Non-Cyclical	Fixed Income	1589599.27	0.07	US404119BX69	3.13	Jun 15, 2029	4.13
APPLE INC	Technology	Fixed Income	1588019.99	0.07	US037833DB33	1.61	Sep 12, 2027	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1583851.93	0.07	US46625HQW33	0.27	Apr 01, 2026	3.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1583540.18	0.07	US785592AX43	3.77	May 15, 2030	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1581552.0	0.07	US023135CF19	1.23	Apr 13, 2027	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	1580770.89	0.07	US17275RBQ48	1.05	Feb 26, 2027	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1580617.84	0.07	US65339KBW99	2.39	Jun 15, 2028	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1572075.42	0.07	US606822BY90	0.56	Jul 20, 2027	1.54
BARCLAYS PLC	Banking	Fixed Income	1571567.5	0.07	US06738ECF07	0.37	May 09, 2027	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	1571356.77	0.07	US46647PCJ30	2.33	Jun 01, 2029	2.07
BARCLAYS PLC	Banking	Fixed Income	1569931.64	0.07	US06738EAP07	0.38	May 12, 2026	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1569141.56	0.07	US404280DR76	1.71	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	1568324.66	0.07	US46647PEQ54	3.45	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1567101.07	0.07	US38141GB607	3.45	Oct 23, 2030	4.69
APPLE INC	Technology	Fixed Income	1564957.06	0.07	US037833DN70	0.7	Sep 11, 2026	2.05
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1564887.71	0.07	US36264FAK75	1.18	Mar 24, 2027	3.38
CHENIERE ENERGY INC	Energy	Fixed Income	1557308.86	0.07	US16411RAK59	0.64	Oct 15, 2028	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1550251.82	0.07	US50077LAD82	0.43	Jun 01, 2026	3.0
BROADCOM INC	Technology	Fixed Income	1542190.48	0.07	US11135FAQ46	4.31	Nov 15, 2030	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1539749.01	0.07	US89788MAQ50	2.54	Oct 30, 2029	7.16
QUALCOMM INCORPORATED	Technology	Fixed Income	1534338.28	0.07	US747525AU71	1.28	May 20, 2027	3.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1532306.08	0.07	US80007RAE53	2.25	Aug 08, 2028	5.4
CITIGROUP INC	Banking	Fixed Income	1531255.19	0.07	US172967KG57	0.06	Jan 12, 2026	3.7
INTEL CORPORATION	Technology	Fixed Income	1504003.76	0.06	US458140BH27	3.65	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1498390.1	0.06	US46647PBW59	0.13	Feb 04, 2027	1.04
ORACLE CORPORATION	Technology	Fixed Income	1494658.49	0.06	US68389XCD57	2.16	Mar 25, 2028	2.3
STATE STREET CORP	Banking	Fixed Income	1494060.65	0.06	US857477CD34	0.51	Aug 03, 2026	5.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1492194.14	0.06	US86562MCR97	1.9	Jan 13, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1488505.25	0.06	US86562MCG33	2.62	Sep 17, 2028	1.9
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1483055.96	0.06	US694308JP35	0.03	Jan 01, 2026	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1483258.03	0.06	US46625HJZ47	0.95	Dec 15, 2026	4.13
CENTENE CORPORATION	Insurance	Fixed Income	1481212.74	0.06	US15135BAW19	4.38	Oct 15, 2030	3.0
BARCLAYS PLC	Banking	Fixed Income	1480551.44	0.06	US06738EBD67	2.21	May 16, 2029	4.97
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1480652.89	0.06	US76720AAS50	3.72	Mar 14, 2030	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1476935.0	0.06	US06051GHX07	3.54	Oct 22, 2030	2.88
WALT DISNEY CO	Communications	Fixed Income	1475139.89	0.06	US254687FL52	3.48	Sep 01, 2029	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1473296.39	0.06	US693475AZ80	3.77	Jan 22, 2030	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1470451.51	0.06	US00287YBF51	2.58	Nov 14, 2028	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1469253.88	0.06	US822582BT82	0.38	May 10, 2026	2.88
UBS GROUP AG	Banking	Fixed Income	1468874.3	0.06	US902613BB36	0.31	Apr 17, 2026	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1462805.7	0.06	US86562MCH16	0.72	Sep 17, 2026	1.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1462549.1	0.06	US24703TAE64	0.6	Oct 01, 2026	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1459858.67	0.06	US05964HAS40	1.55	Aug 18, 2027	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1458554.3	0.06	US38141GXG45	3.81	Feb 07, 2030	2.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1456777.2	0.06	US66989HAY45	4.34	Nov 05, 2030	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1456808.05	0.06	US37045XEF96	0.28	Apr 06, 2026	5.4
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1452212.85	0.06	US46647PCW41	1.11	Feb 24, 2028	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1439461.73	0.06	US65339KBR05	4.15	Jun 01, 2030	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1431005.98	0.06	US42824CBT53	3.42	Oct 15, 2029	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1426067.3	0.06	US842587CV72	0.51	Jul 01, 2026	3.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1422503.96	0.06	US61690U8A11	1.01	Jan 14, 2028	4.95
APPLE INC	Technology	Fixed Income	1419315.47	0.06	US037833DU14	4.15	May 11, 2030	1.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1418551.47	0.06	US24703TAG13	3.25	Oct 01, 2029	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1418319.47	0.06	US035240AV25	4.02	Jun 01, 2030	3.5
INTEL CORPORATION	Technology	Fixed Income	1417910.34	0.06	US458140CE86	1.94	Feb 10, 2028	4.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1406816.33	0.06	US61690U8G80	0.79	Oct 15, 2027	4.45
CITIGROUP INC	Banking	Fixed Income	1406671.05	0.06	US172967NS68	1.36	May 24, 2028	4.66
AT&T INC	Communications	Fixed Income	1405814.74	0.06	US00206RGL06	1.91	Feb 15, 2028	4.1
BROADCOM INC	Technology	Fixed Income	1403479.8	0.06	US11135FCK57	3.98	Jul 15, 2030	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1403149.5	0.06	US126650CU24	0.43	Jun 01, 2026	2.88
CENTENE CORPORATION	Insurance	Fixed Income	1402568.95	0.06	US15135BAV36	3.73	Feb 15, 2030	3.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1401878.74	0.06	US36267VAF04	1.72	Nov 15, 2027	5.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1397055.76	0.06	US377372AN70	2.26	May 15, 2028	3.88
NATWEST GROUP PLC	Banking	Fixed Income	1397123.26	0.06	US78009PEH01	2.8	Jan 27, 2030	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1395901.48	0.06	US58933YAX31	2.92	Mar 07, 2029	3.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1395209.0	0.06	US874060AW64	2.56	Nov 26, 2028	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1392700.23	0.06	US404280BB43	0.42	May 25, 2026	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1385084.27	0.06	US03027XAW02	3.27	Aug 15, 2029	3.8
DUKE ENERGY CORP	Electric	Fixed Income	1383438.0	0.06	US26441CAS44	0.67	Sep 01, 2026	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1380372.16	0.06	US693475BX24	3.05	May 14, 2030	5.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1377986.8	0.06	US539439AR07	2.11	Mar 22, 2028	4.38
MORGAN STANLEY BANK NA	Banking	Fixed Income	1377028.0	0.06	US61690U7W40	0.75	Oct 30, 2026	5.88
US BANCORP MTN	Banking	Fixed Income	1373578.78	0.06	US91159HJM34	2.27	Jun 12, 2029	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1370882.55	0.06	US126650DG21	3.33	Aug 15, 2029	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1368250.58	0.06	US437076BY77	3.23	Jun 15, 2029	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1366403.62	0.06	US46625HNJ58	1.68	Oct 01, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	1365558.39	0.06	US87264AAV70	0.18	Feb 01, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1360503.4	0.06	US023135BS49	4.22	Jun 03, 2030	1.5
CITIGROUP INC	Banking	Fixed Income	1358913.07	0.06	US172967KJ96	0.21	Mar 09, 2026	4.6
BANCO SANTANDER SA	Banking	Fixed Income	1358442.59	0.06	US05964HAU95	2.39	Aug 08, 2028	5.59
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1357404.67	0.06	US37045XEN21	2.67	Jan 07, 2029	5.8
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1357310.08	0.06	US844741BK34	1.28	Jun 15, 2027	5.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1354935.35	0.06	US075887BW84	1.32	Jun 06, 2027	3.7
BANCO SANTANDER SA	Banking	Fixed Income	1355060.11	0.06	US05964HBF10	1.45	Jul 15, 2028	5.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1354258.18	0.06	US539439AY57	0.61	Aug 07, 2027	5.99
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1353620.31	0.06	US404280EQ84	2.04	Mar 03, 2029	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1353334.29	0.06	US002824BF69	0.78	Nov 30, 2026	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1351756.42	0.06	US78016EZQ33	0.34	Apr 27, 2026	1.2
BROADCOM INC	Technology	Fixed Income	1350148.84	0.06	US11135FBA84	2.9	Apr 15, 2029	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1344981.04	0.06	US251526CU14	2.62	Nov 20, 2029	6.82
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1345000.42	0.06	US404280EM70	1.79	Nov 19, 2028	5.13
COMCAST CORPORATION	Communications	Fixed Income	1340348.97	0.06	US20030NDG34	3.86	Apr 01, 2030	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1339902.46	0.06	US031162CT53	1.13	Feb 21, 2027	2.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1338940.3	0.06	US674599ED34	3.71	Sep 01, 2030	6.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1334383.53	0.06	US036752AB92	1.77	Dec 01, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1334436.86	0.06	US86562MCT53	0.06	Jan 13, 2026	5.46
NATWEST GROUP PLC	Banking	Fixed Income	1332998.4	0.06	US780097BG51	2.22	May 18, 2029	4.89
NETFLIX INC	Communications	Fixed Income	1331442.32	0.06	US64110LAS51	2.17	Apr 15, 2028	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1331119.42	0.06	US718172CZ06	1.95	Feb 15, 2028	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1331309.59	0.06	US05526DBR52	2.16	Mar 25, 2028	2.26
HSBC USA INC	Banking	Fixed Income	1330419.65	0.06	US40428HA448	1.14	Mar 04, 2027	5.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1326326.03	0.06	US717081EA70	0.96	Dec 15, 2026	3.0
T-MOBILE USA INC	Communications	Fixed Income	1323589.95	0.06	US87264ACA16	2.06	Feb 15, 2028	2.05
NATWEST GROUP PLC	Banking	Fixed Income	1321834.53	0.06	US639057AC29	0.46	Jun 14, 2027	1.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1320533.99	0.06	US86562MCB46	4.22	Jul 08, 2030	2.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1319968.47	0.06	US438516BL94	0.84	Nov 01, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1319156.62	0.06	US89114TZG02	0.7	Sep 10, 2026	1.25
WALT DISNEY CO	Communications	Fixed Income	1316463.96	0.06	US254687FV35	0.06	Jan 13, 2026	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1313610.53	0.06	US539439AQ24	1.76	Nov 07, 2028	3.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1311809.62	0.06	US60687YCZ07	2.28	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Banking	Fixed Income	1310750.33	0.06	US61747YFQ35	2.97	Apr 18, 2030	5.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1303902.33	0.06	US606822BM52	3.29	Jul 18, 2029	3.19
APPLE INC	Technology	Fixed Income	1304064.22	0.06	US037833DP29	3.48	Sep 11, 2029	2.2
BARCLAYS PLC	Banking	Fixed Income	1300186.23	0.06	US06738EBU82	0.9	Nov 24, 2027	2.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1297579.47	0.06	US345397E581	2.83	Mar 08, 2029	5.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1294850.45	0.06	US89788MAR34	2.75	Jan 24, 2030	5.43
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1292811.88	0.06	US29278NAQ60	3.95	May 15, 2030	3.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1292160.53	0.06	US62854AAN46	0.47	Jun 15, 2026	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1291402.27	0.06	US46625HRS12	0.47	Jun 15, 2026	3.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1287989.38	0.06	US61747YFP51	1.26	Apr 13, 2028	5.65
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1285081.31	0.06	US17325FBL13	0.9	Nov 19, 2027	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1285174.17	0.06	US785592AS57	0.73	Mar 15, 2027	5.0
APPLE INC	Technology	Fixed Income	1284360.76	0.06	US037833DK32	1.76	Nov 13, 2027	3.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1282366.43	0.06	US05964HAQ83	1.17	Mar 24, 2028	4.17
BERRY GLOBAL INC	Capital Goods	Fixed Income	1276350.56	0.05	US08576PAH47	0.06	Jan 15, 2026	1.57
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1275734.07	0.05	US902674ZW39	2.48	Sep 11, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1274253.74	0.05	US86562MAR16	1.48	Jul 12, 2027	3.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	1270855.3	0.05	US37940XAW20	4.29	Nov 15, 2030	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1267318.72	0.05	US023135CS30	2.69	Nov 20, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	1265457.27	0.05	US458140CD04	0.13	Feb 10, 2026	4.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1263716.07	0.05	US16411QAG64	2.12	Oct 01, 2029	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1263292.68	0.05	US22160KAP03	4.1	Apr 20, 2030	1.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1262717.93	0.05	US24422EXB00	2.35	Jul 14, 2028	4.95
BOEING CO	Capital Goods	Fixed Income	1262544.29	0.05	US097023DQ55	2.95	May 01, 2029	6.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1262401.73	0.05	US437076BM30	0.27	Apr 01, 2026	3.0
US BANCORP MTN	Banking	Fixed Income	1261207.84	0.05	US91159HJK77	1.96	Feb 01, 2029	4.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1259605.51	0.05	US345370CR99	0.84	Dec 08, 2026	4.35
META PLATFORMS INC	Communications	Fixed Income	1257489.27	0.05	US30303M8L96	2.2	May 15, 2028	4.6
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1256327.68	0.05	US251526CP29	0.87	Nov 16, 2027	2.31
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1256068.51	0.05	US78017DAA63	1.93	Jan 24, 2029	4.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1252880.69	0.05	US89236TKT15	0.4	May 18, 2026	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1251591.55	0.05	US00774MBG96	1.17	Apr 15, 2027	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1251496.9	0.05	US92343VFE92	3.86	Mar 22, 2030	3.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1250535.88	0.05	US45866FAU84	1.6	Sep 15, 2027	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1248706.23	0.05	US437076CZ34	0.49	Jun 25, 2026	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	1248360.65	0.05	US17275RBL50	0.73	Sep 20, 2026	2.5
BARCLAYS PLC	Banking	Fixed Income	1247018.73	0.05	US06738EAU91	1.27	Jan 10, 2028	4.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1243138.58	0.05	US345397C353	1.66	Nov 04, 2027	7.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1242615.59	0.05	US126650DS68	0.16	Feb 20, 2026	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1241756.49	0.05	US571748BG65	2.84	Mar 15, 2029	4.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1238004.25	0.05	US06417XAN12	0.11	Feb 02, 2026	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1236319.75	0.05	US345397D591	2.54	Nov 07, 2028	6.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1235498.47	0.05	US14448CAQ78	3.81	Feb 15, 2030	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1233651.79	0.05	US023135CQ73	3.51	Dec 01, 2029	4.65
VMWARE LLC	Technology	Fixed Income	1231408.97	0.05	US928563AJ42	0.64	Aug 15, 2026	1.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1229611.98	0.05	US438127AE20	3.96	Jul 08, 2030	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1221391.92	0.05	US437076CB65	3.97	Apr 15, 2030	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1220672.9	0.05	US718172CV91	1.74	Nov 17, 2027	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1220713.87	0.05	US025816CS64	1.15	Mar 04, 2027	2.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1217978.11	0.05	US717081ET61	2.93	Mar 15, 2029	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	1217320.78	0.05	US29278NAG88	2.87	Apr 15, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1217515.68	0.05	US345397C924	2.13	May 12, 2028	6.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1214507.12	0.05	US345397D831	1.07	Mar 05, 2027	5.8
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1213804.01	0.05	US06051GLV94	0.73	Sep 15, 2027	5.93
US BANCORP MTN	Banking	Fixed Income	1213535.21	0.05	US91159HJQ48	2.75	Jan 23, 2030	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1204128.54	0.05	US89115A2H42	1.64	Sep 15, 2027	4.69
HCA INC	Consumer Non-Cyclical	Fixed Income	1203977.65	0.05	US404119BT57	0.08	Jun 15, 2026	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1203358.95	0.05	US478160CK81	1.92	Jan 15, 2028	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1203408.58	0.05	US345397ZR75	2.96	May 03, 2029	5.11
CITIBANK NA	Banking	Fixed Income	1203134.37	0.05	US17325FBJ66	0.52	Aug 06, 2026	4.93
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1201254.34	0.05	US05530QAN07	0.25	Mar 25, 2026	1.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1200797.58	0.05	US126650DT42	3.61	Feb 21, 2030	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1199986.91	0.05	US46647PBR64	1.38	Jun 01, 2028	2.18
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1200071.38	0.05	US89788MAL63	1.92	Jan 26, 2029	4.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1199408.27	0.05	US89115A2C54	1.41	Jun 08, 2027	4.11
ORACLE CORPORATION	Technology	Fixed Income	1199303.5	0.05	US68389XCY94	2.37	Aug 03, 2028	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1197618.92	0.05	US539439AT62	2.45	Aug 16, 2028	4.55
CITIBANK NA	Banking	Fixed Income	1197306.8	0.05	US17325FBK30	3.21	Aug 06, 2029	4.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1192361.13	0.05	US89788MAN20	0.46	Jun 08, 2027	6.05
NVIDIA CORPORATION	Technology	Fixed Income	1191691.78	0.05	US67066GAF19	3.91	Apr 01, 2030	2.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	1189276.29	0.05	US70450YAE32	3.48	Oct 01, 2029	2.85
BANCO SANTANDER SA	Banking	Fixed Income	1189058.0	0.05	US05964HAN52	0.71	Sep 14, 2027	1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1188612.3	0.05	US65339KAT79	1.23	May 01, 2027	3.55
PAYCHEX INC	Technology	Fixed Income	1184661.45	0.05	US704326AA51	3.75	Apr 15, 2030	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1184279.58	0.05	US404280ED71	2.85	Mar 04, 2030	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1184482.75	0.05	US404121AJ49	2.1	Sep 01, 2028	5.63
APPLE INC	Technology	Fixed Income	1183704.87	0.05	US037833ET32	2.21	May 10, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	1183423.34	0.05	US20030NDA63	3.78	Feb 01, 2030	2.65
VISA INC	Technology	Fixed Income	1182869.66	0.05	US92826CAL63	1.27	Apr 15, 2027	1.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1182552.41	0.05	US023135CG91	3.03	Apr 13, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1182072.01	0.05	US693475AW59	3.04	Apr 23, 2029	3.45
OMNICOM GROUP INC	Communications	Fixed Income	1180709.97	0.05	US68217FAA03	0.31	Apr 15, 2026	3.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1178924.49	0.05	US808513BY05	1.15	Mar 03, 2027	2.45
BROADCOM INC	Technology	Fixed Income	1177044.23	0.05	US11135FCB58	3.69	Feb 15, 2030	4.35
ING GROEP NV	Banking	Fixed Income	1176128.08	0.05	US456837BL64	2.9	Mar 19, 2030	5.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1176176.0	0.05	US713448ES36	3.89	Mar 19, 2030	2.75
MASTERCARD INC	Technology	Fixed Income	1175972.55	0.05	US57636QAP90	3.84	Mar 26, 2030	3.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1175884.38	0.05	US05565QDN51	1.61	Sep 19, 2027	3.28
SHELL FINANCE US INC 144A	Energy	Fixed Income	1174154.57	0.05	US822905AR69	2.61	Nov 13, 2028	3.88
SALESFORCE INC	Technology	Fixed Income	1171076.43	0.05	US79466LAF13	2.08	Apr 11, 2028	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1170897.47	0.05	US89352HAW97	2.14	May 15, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1169443.22	0.05	US404280AW98	0.21	Mar 08, 2026	4.3
WALMART INC	Consumer Cyclical	Fixed Income	1167412.55	0.05	US931142EE96	2.23	Jun 26, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1167274.35	0.05	US345397C270	1.32	May 28, 2027	4.95
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1166131.29	0.05	US89788JAH23	2.65	Oct 23, 2029	4.37
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1164609.89	0.05	US13607L8C03	1.42	Jun 28, 2027	5.24
WESTPAC BANKING CORP	Banking	Fixed Income	1164188.29	0.05	US961214ER00	0.44	Jun 03, 2026	1.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1163854.86	0.05	US13607LNG40	2.14	Apr 28, 2028	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1163539.28	0.05	US478160CQ51	4.45	Sep 01, 2030	1.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1162844.55	0.05	US00440EAV92	0.36	May 03, 2026	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1162498.66	0.05	US824348AW63	1.33	Jun 01, 2027	3.45
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1161541.02	0.05	US89788JAF66	1.51	Jul 24, 2028	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1160932.31	0.05	US37045XDD57	0.05	Jan 08, 2026	1.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1160946.96	0.05	US161175CQ56	3.05	Jun 01, 2029	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1160478.47	0.05	US92343VES97	2.8	Feb 08, 2029	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1158284.89	0.05	US345397E748	1.26	May 17, 2027	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1157775.21	0.05	US78016FZZ07	0.55	Jul 20, 2026	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1156297.31	0.05	US126650DJ69	3.83	Apr 01, 2030	3.75
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1155819.62	0.05	US22550L2G55	0.61	Aug 07, 2026	1.25
BARCLAYS PLC	Banking	Fixed Income	1155546.87	0.05	US06738ECU73	3.31	Sep 10, 2030	4.94
FIRSTENERGY CORPORATION	Electric	Fixed Income	1154401.49	0.05	US337932AH00	1.39	Jul 15, 2027	3.9
BARCLAYS PLC	Banking	Fixed Income	1152653.05	0.05	US06738ECD58	1.7	Nov 02, 2028	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1149809.11	0.05	US86562MBW91	3.75	Jan 15, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1146616.33	0.05	US606822BH67	2.96	Mar 07, 2029	3.74
MORGAN STANLEY MTN	Banking	Fixed Income	1143460.51	0.05	US61747YEZ43	0.12	Jan 28, 2027	5.05
INTEL CORPORATION	Technology	Fixed Income	1142059.43	0.05	US458140BR09	3.79	Mar 25, 2030	3.9
WALMART INC	Consumer Cyclical	Fixed Income	1141102.07	0.05	US931142ER00	0.72	Sep 17, 2026	1.05
EXXON MOBIL CORP	Energy	Fixed Income	1140782.8	0.05	US30231GBN16	4.41	Oct 15, 2030	2.61
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1139512.34	0.05	US78016HZX15	0.57	Jul 23, 2027	5.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1137068.41	0.05	US89114TZD70	0.44	Jun 03, 2026	1.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1134339.27	0.05	US251526CS67	1.88	Jan 18, 2029	6.72
ORACLE CORPORATION	Technology	Fixed Income	1133863.37	0.05	US68389XCS27	3.41	Sep 27, 2029	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1133516.3	0.05	US58933YBC84	1.43	Jun 10, 2027	1.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	1133081.45	0.05	US96949LAD73	1.33	Jun 15, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1132423.12	0.05	US60687YBP34	0.41	May 22, 2027	1.23
CONOCOPHILLIPS CO	Energy	Fixed Income	1132118.98	0.05	US20826FBJ49	3.58	Jan 15, 2030	4.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1131649.86	0.05	US65535HAQ20	3.73	Jan 16, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1130581.0	0.05	US459200JG74	0.16	Feb 19, 2026	3.45
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1130196.0	0.05	US46266TAF57	2.71	Feb 01, 2029	6.25
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1127027.75	0.05	US06738ECJ29	0.72	Sep 13, 2027	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1127222.13	0.05	US65535HAW97	0.54	Jul 14, 2026	1.65
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1127242.07	0.05	US53944YAZ60	0.98	Jan 05, 2028	5.46
NIKE INC	Consumer Cyclical	Fixed Income	1126892.24	0.05	US654106AK94	3.9	Mar 27, 2030	2.85
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1126934.91	0.05	US13607PVP60	1.02	Jan 13, 2028	4.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1125461.26	0.05	US742718FH71	3.92	Mar 25, 2030	3.0
MPLX LP	Energy	Fixed Income	1125171.66	0.05	US55336VBQ23	4.25	Aug 15, 2030	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	1123666.86	0.05	US961214CX95	0.38	May 13, 2026	2.85
COMCAST CORPORATION	Communications	Fixed Income	1122424.39	0.05	US20030NBW02	1.03	Jan 15, 2027	2.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1122442.45	0.05	US548661DR53	2.98	Apr 05, 2029	3.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1121897.43	0.05	US025816CP26	1.29	May 03, 2027	3.3
VISA INC	Technology	Fixed Income	1121047.39	0.05	US92826CAM47	4.03	Apr 15, 2030	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1121100.5	0.05	US191216CU25	1.41	Jun 01, 2027	1.45
CITIGROUP INC	Banking	Fixed Income	1120569.78	0.05	US172967LW98	2.16	Apr 23, 2029	4.08
BANCO SANTANDER SA	Banking	Fixed Income	1116132.26	0.05	US05964HAJ41	2.16	Apr 12, 2028	4.38
DOMINION ENERGY INC	Electric	Fixed Income	1112923.3	0.05	US25746UDG13	3.87	Apr 01, 2030	3.38
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1111650.97	0.05	US80281LAX38	2.53	Sep 22, 2029	4.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1108350.98	0.05	US478160CP78	1.65	Sep 01, 2027	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1106863.7	0.05	US14913UAA88	0.39	May 15, 2026	4.35
BOEING CO	Capital Goods	Fixed Income	1106638.52	0.05	US097023DA04	0.11	Feb 01, 2026	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1105886.27	0.05	US370334CG79	2.07	Apr 17, 2028	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1104099.39	0.05	US78016FZU10	1.75	Nov 01, 2027	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1101707.67	0.05	US13607HR618	1.22	Apr 07, 2027	3.45
BARCLAYS PLC	Banking	Fixed Income	1101788.15	0.05	US06738ECK91	2.45	Sep 13, 2029	6.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1100024.69	0.05	US68902VAK35	3.83	Feb 15, 2030	2.56
APPLE INC	Technology	Fixed Income	1094940.67	0.05	US037833CX61	1.39	Jun 20, 2027	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1092087.17	0.05	US548661DP97	1.27	May 03, 2027	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1091371.78	0.05	US89115A2U52	2.34	Jul 17, 2028	5.52
CHEVRON CORP	Energy	Fixed Income	1087499.95	0.05	US166764BY53	4.09	May 11, 2030	2.24
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1087232.0	0.05	US90331HPP28	0.82	Oct 22, 2027	4.51
BROADCOM INC	Technology	Fixed Income	1086569.69	0.05	US11135FBZ36	1.39	Jul 12, 2027	5.05
MORGAN STANLEY BANK NA	Banking	Fixed Income	1086113.4	0.05	US61690U4T48	0.24	Apr 21, 2026	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1084072.09	0.05	US025816DB21	1.69	Nov 05, 2027	5.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1084074.56	0.05	US14040HBW43	1.96	Jan 31, 2028	3.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1082382.72	0.05	US09062XAH61	4.06	May 01, 2030	2.25
SERVICENOW INC	Technology	Fixed Income	1082300.69	0.05	US81762PAE25	4.44	Sep 01, 2030	1.4
US BANCORP MTN	Banking	Fixed Income	1080491.03	0.05	US91159HHN35	0.56	Jul 22, 2026	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1080500.29	0.05	US78016EZM29	0.08	Jan 20, 2026	0.88
BANK OF MONTREAL MTN	Banking	Fixed Income	1079166.28	0.05	US06368LNT97	0.44	Jun 05, 2026	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1077778.26	0.05	US86562MAK62	0.8	Oct 19, 2026	3.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1077570.87	0.05	US37045XBG07	0.08	Mar 01, 2026	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1077653.11	0.05	US78016HZT03	1.02	Jan 19, 2027	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1077675.45	0.05	US785592AU04	1.86	Mar 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1077144.75	0.05	US37045XDK90	0.46	Jun 10, 2026	1.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1076502.19	0.05	US02209SBC61	0.12	Feb 14, 2026	4.4
BARCLAYS PLC	Banking	Fixed Income	1076254.46	0.05	US06738ECX13	2.02	Feb 25, 2029	5.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1075433.68	0.05	US50077LBC90	1.24	May 15, 2027	3.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1074026.16	0.05	US29390XAG97	4.32	Nov 15, 2030	4.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1072866.61	0.05	US775109CG49	1.16	Mar 15, 2027	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1069761.41	0.05	US539439AX74	2.01	Mar 06, 2029	5.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1069488.82	0.05	US960386AM29	2.4	Sep 15, 2028	4.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1067643.9	0.05	US05723KAE01	1.84	Dec 15, 2027	3.34
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1067147.53	0.05	US87938WAT09	1.16	Mar 08, 2027	4.1
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1066066.89	0.05	US06418JAA97	0.93	Dec 07, 2026	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1066079.25	0.05	US606822CC61	1.04	Jan 19, 2028	2.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1066148.99	0.05	US345397B777	0.62	Aug 10, 2026	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1066010.4	0.05	US89788MAD48	0.2	Mar 02, 2027	1.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1065433.87	0.05	US808513BF16	0.21	Mar 11, 2026	0.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1064884.19	0.05	US53944YBA01	3.1	Jun 05, 2030	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1061447.98	0.05	US718172CW74	3.4	Nov 17, 2029	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1061359.5	0.05	US78016EZT71	0.55	Jul 14, 2026	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1060486.22	0.05	US37045XDW39	1.17	Apr 09, 2027	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1060475.64	0.05	US42824CBS70	1.63	Sep 25, 2027	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1059164.72	0.05	US42824CBR97	0.73	Sep 25, 2026	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1058922.03	0.05	US125523CB40	1.08	Mar 01, 2027	3.4
SHELL FINANCE US INC	Energy	Fixed Income	1058239.57	0.05	US822905AB18	3.95	Apr 06, 2030	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1057665.4	0.05	US06417XAP69	3.65	Feb 01, 2030	4.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1056063.97	0.05	US902494BC62	1.33	Jun 02, 2027	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1056182.42	0.05	US548661DM66	0.31	Apr 15, 2026	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1055907.88	0.05	US031162CJ71	0.64	Aug 19, 2026	2.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1055775.28	0.05	US14040HBK05	0.57	Jul 28, 2026	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	1053851.5	0.05	US70450YAD58	0.75	Oct 01, 2026	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1053957.09	0.05	US37045XEH52	2.2	Jun 23, 2028	5.8
ORACLE CORPORATION	Technology	Fixed Income	1053205.02	0.05	US68389XCH61	3.35	Nov 09, 2029	6.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1050398.24	0.05	US31620MBR60	0.19	Mar 01, 2026	1.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1049892.49	0.05	US21871XAD12	1.22	Apr 05, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1049348.68	0.05	US251526CW79	3.07	May 10, 2029	5.41
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1049286.38	0.05	US66989HAR93	4.3	Aug 14, 2030	2.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1048620.0	0.05	US205887CC49	2.52	Nov 01, 2028	4.85
MPLX LP	Energy	Fixed Income	1045711.6	0.04	US55336VBR06	0.19	Mar 01, 2026	1.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1043281.37	0.04	US00774MBL81	3.32	Sep 10, 2029	4.63
EXPAND ENERGY CORP	Energy	Fixed Income	1042641.77	0.04	US845467AS85	1.84	Mar 15, 2030	5.38
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1042220.82	0.04	US12704PAB40	3.53	Jan 09, 2030	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1042284.74	0.04	US04636NAL73	2.85	Feb 26, 2029	4.85
REGAL REXNORD CORP	Capital Goods	Fixed Income	1040058.25	0.04	US758750AM58	2.08	Apr 15, 2028	6.05
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1039676.42	0.04	US21684AAF30	0.56	Jul 21, 2026	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1038733.38	0.04	US04010LAZ67	0.06	Jan 15, 2026	3.88
MPLX LP	Energy	Fixed Income	1038417.9	0.04	US55336VAK61	0.99	Mar 01, 2027	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1038490.99	0.04	US345397C437	0.12	Mar 06, 2026	6.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1038252.51	0.04	US191216CT51	3.89	Mar 25, 2030	3.45
KINDER MORGAN INC	Energy	Fixed Income	1038353.87	0.04	US49456BAP67	1.93	Mar 01, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1036861.28	0.04	US606822CN27	1.62	Sep 13, 2028	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1036464.61	0.04	US404280EN53	3.48	Nov 19, 2030	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1036117.0	0.04	US606822CL60	1.47	Jul 20, 2028	5.02
NATWEST GROUP PLC	Banking	Fixed Income	1035814.39	0.04	US639057AK45	2.47	Sep 13, 2029	5.81
EVERSOURCE ENERGY	Electric	Fixed Income	1035791.73	0.04	US30040WAT53	1.97	Mar 01, 2028	5.45
NATWEST GROUP PLC	Banking	Fixed Income	1035460.5	0.04	US780097BA81	0.29	Apr 05, 2026	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1035225.82	0.04	US36267VAH69	3.6	Mar 15, 2030	5.86
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1032666.49	0.04	US63111XAH44	2.24	Jun 28, 2028	5.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1032188.42	0.04	US45866FAV67	3.14	Jun 15, 2029	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1031660.33	0.04	US437076DC30	3.11	Jun 25, 2029	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1030897.26	0.04	US161175BR49	2.86	Mar 30, 2029	5.05
MPLX LP	Energy	Fixed Income	1029967.27	0.04	US55336VAR15	2.0	Mar 15, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1028246.66	0.04	US91324PFG28	3.57	Jan 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1028352.31	0.04	US91324PEQ19	3.57	Feb 15, 2030	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1027180.58	0.04	US37045XBT28	0.88	Jan 17, 2027	4.35
BANCO SANTANDER SA	Banking	Fixed Income	1026512.04	0.04	US05964HAY18	2.61	Nov 07, 2028	6.61
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1026227.92	0.04	US925650AB99	1.96	Feb 15, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1024587.55	0.04	US89115A2M37	1.9	Jan 10, 2028	5.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1023331.7	0.04	US780082AD52	0.1	Jan 27, 2026	4.65
KINDER MORGAN INC	Energy	Fixed Income	1021460.02	0.04	US494553AD27	2.78	Feb 01, 2029	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1020919.49	0.04	US775109DE81	2.82	Feb 15, 2029	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1018071.65	0.04	US00287YDY23	2.03	Mar 15, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1017467.15	0.04	US37045XEU63	3.11	Jul 15, 2029	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1016957.66	0.04	US345397G495	3.41	Nov 07, 2029	5.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1016375.77	0.04	US904764BC04	2.05	Mar 22, 2028	3.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1015969.23	0.04	US256746AH16	2.15	May 15, 2028	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1015170.76	0.04	US717081DV27	0.44	Jun 03, 2026	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1014944.74	0.04	US91324PEU21	2.78	Jan 15, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1014857.24	0.04	US65339KCH14	1.41	Jul 15, 2027	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1014062.66	0.04	US808513BP97	2.15	Mar 20, 2028	2.0
INTEL CORPORATION	Technology	Fixed Income	1013027.14	0.04	US458140CF51	3.58	Feb 10, 2030	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1013176.48	0.04	US89236TJZ93	1.2	Mar 22, 2027	3.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1012751.31	0.04	US125523CL22	3.92	Mar 15, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1009809.08	0.04	US89236TKQ75	1.91	Jan 12, 2028	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1009927.26	0.04	US191216CV08	4.21	Jun 01, 2030	1.65
US BANCORP MTN	Banking	Fixed Income	1009472.87	0.04	US91159HJS04	3.17	Jul 23, 2030	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1009493.18	0.04	US606822AV60	2.06	Mar 02, 2028	3.96
COMCAST CORPORATION	Communications	Fixed Income	1008879.87	0.04	US20030NBY67	1.03	Feb 01, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	1008545.7	0.04	US20030NCA72	1.99	Feb 15, 2028	3.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1006518.84	0.04	US04636NAA19	0.42	May 28, 2026	1.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1005551.97	0.04	US04636NAK90	1.05	Feb 26, 2027	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1004662.91	0.04	US404119BU21	0.74	Feb 15, 2027	4.5
PNC BANK NA (FXD) MTN	Banking	Fixed Income	1004190.6	0.04	US69353RFZ64	1.49	Jul 21, 2028	4.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1004012.54	0.04	US53944YAB92	0.25	Mar 24, 2026	4.65
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	1004065.36	0.04	US89115A3E02	1.96	Jan 31, 2028	4.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1003892.67	0.04	US478160CU63	3.11	Jun 01, 2029	4.8
DTE ENERGY COMPANY	Electric	Fixed Income	1003386.39	0.04	US233331BK28	2.84	Mar 01, 2029	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1002736.5	0.04	US345397B363	4.35	Nov 13, 2030	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1002179.65	0.04	US78016FZS63	1.53	Aug 03, 2027	4.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1001931.68	0.04	US161175BK95	2.01	Mar 15, 2028	4.2
US BANCORP MTN	Banking	Fixed Income	1001083.96	0.04	US91159HHR49	1.28	Apr 27, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1000784.14	0.04	US65535HAZ29	1.05	Jan 22, 2027	2.33
ADOBE INC	Technology	Fixed Income	1000842.73	0.04	US00724PAD15	3.82	Feb 01, 2030	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	997752.65	0.04	US251526CX52	3.3	Sep 11, 2030	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	997805.46	0.04	US10112RBA14	2.62	Dec 01, 2028	4.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	996843.08	0.04	US741503AZ91	0.43	Jun 01, 2026	3.6
NATWEST GROUP PLC	Banking	Fixed Income	996398.79	0.04	US639057AS70	3.24	Aug 15, 2030	4.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	995021.21	0.04	US345397A860	1.52	Aug 17, 2027	4.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	993412.44	0.04	US04010LBB80	2.36	Jun 15, 2028	2.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	993158.14	0.04	US16412XAG07	1.01	Jun 30, 2027	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	992410.36	0.04	US532457CV84	3.65	Feb 12, 2030	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	992222.93	0.04	US10373QBX79	2.89	Apr 10, 2029	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	991839.6	0.04	US316773DK32	2.31	Jul 27, 2029	6.34
BANCO SANTANDER SA	Banking	Fixed Income	991607.2	0.04	US05964HBB06	2.88	Mar 14, 2030	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	990978.61	0.04	US46625HRX07	1.47	Dec 01, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	990785.19	0.04	US345397C684	3.48	Mar 06, 2030	7.35
RTX CORP	Capital Goods	Fixed Income	990663.33	0.04	US75513ECT64	0.77	Nov 08, 2026	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	988173.5	0.04	US63254ABE73	1.41	Jun 09, 2027	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	987617.22	0.04	US036752AG89	1.95	Mar 01, 2028	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	986316.01	0.04	US459200KJ94	4.13	May 15, 2030	1.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	986353.12	0.04	US90353TAN00	3.61	Jan 15, 2030	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	986354.76	0.04	US06368FAC32	0.72	Sep 15, 2026	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	985719.37	0.04	US86562MCW82	3.55	Jan 13, 2030	5.71
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	985481.01	0.04	US55279HAW07	1.91	Jan 27, 2028	4.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	985520.21	0.04	US980236AT06	3.86	May 19, 2030	5.4
CHEVRON USA INC	Energy	Fixed Income	983794.73	0.04	US166756BJ45	4.23	Oct 15, 2030	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	983331.32	0.04	US78016HZV58	2.82	Feb 01, 2029	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	983394.52	0.04	US29446MAF95	3.91	Apr 06, 2030	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	983128.8	0.04	US10373QBL32	3.85	Apr 06, 2030	3.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	982654.47	0.04	US03938LBE39	1.74	Nov 29, 2027	6.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	981075.72	0.04	US502431AP47	1.01	Jan 15, 2027	5.4
NATWEST GROUP PLC	Banking	Fixed Income	979036.18	0.04	US780097BL47	3.08	May 08, 2030	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	978440.65	0.04	US60687YAR09	2.07	Mar 05, 2028	4.02
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	978544.82	0.04	US00914AAM45	0.64	Aug 15, 2026	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	977865.34	0.04	US37045XFE13	2.13	Apr 04, 2028	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	975787.45	0.04	US37045XFB73	3.51	Jan 07, 2030	5.35
S&P GLOBAL INC	Technology	Fixed Income	976005.87	0.04	US78409VBH69	1.15	Mar 01, 2027	2.45
PNC BANK NA	Banking	Fixed Income	976006.2	0.04	US69349LAR96	2.41	Jul 26, 2028	4.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	975112.74	0.04	US78017DAK46	2.41	Aug 06, 2029	4.5
KINDER MORGAN INC	Energy	Fixed Income	973814.42	0.04	US49456BBB62	3.92	Jun 01, 2030	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	973671.92	0.04	US375558BM47	1.12	Mar 01, 2027	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	973252.53	0.04	US38141GC779	1.25	Apr 23, 2028	4.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	973155.14	0.04	US37940XAB82	3.34	Aug 15, 2029	3.2
INTEL CORPORATION	Technology	Fixed Income	972722.94	0.04	US458140BY59	1.51	Aug 05, 2027	3.75
ING GROEP NV	Banking	Fixed Income	970922.32	0.04	US456837AM56	2.57	Oct 02, 2028	4.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	970732.54	0.04	US00440KAB98	3.42	Oct 04, 2029	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	970493.28	0.04	US674599EJ04	3.18	Aug 01, 2029	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	970533.88	0.04	US89153VAQ23	2.88	Feb 19, 2029	3.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	970562.71	0.04	US031162DB37	2.54	Aug 15, 2028	1.65
US BANCORP MTN	Banking	Fixed Income	970051.84	0.04	US91159HJC51	1.07	Jan 27, 2028	2.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	969564.36	0.04	US86562MAC47	0.21	Mar 09, 2026	3.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	969660.54	0.04	US548661DU82	3.77	Apr 15, 2030	4.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	969156.83	0.04	US136385AX99	1.29	Jun 01, 2027	3.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	966786.5	0.04	US25468PDM59	0.59	Jul 30, 2026	1.85
EXELON CORPORATION	Electric	Fixed Income	966650.83	0.04	US30161NAX93	3.83	Apr 15, 2030	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	965573.02	0.04	US49271VAF76	2.14	May 25, 2028	4.6
CROWN CASTLE INC	Communications	Fixed Income	965254.1	0.04	US22822VAV36	0.55	Jul 15, 2026	1.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	963580.38	0.04	US66989HAQ11	1.12	Feb 14, 2027	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	962718.07	0.04	US65339KCM09	1.98	Feb 28, 2028	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	961996.08	0.04	US961214FN86	2.67	Nov 17, 2028	5.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	961059.18	0.04	US11271LAC63	1.87	Jan 25, 2028	3.9
WALMART INC	Consumer Cyclical	Fixed Income	959531.96	0.04	US931142EM13	0.52	Jul 08, 2026	3.05
NXP BV	Technology	Fixed Income	959377.04	0.04	US62954HAZ10	0.45	Jun 18, 2026	3.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	959201.24	0.04	US174610BF15	2.73	Jan 23, 2030	5.84
COMCAST CORPORATION	Communications	Fixed Income	958465.18	0.04	US20030NCU37	4.22	Oct 15, 2030	4.25
EXXON MOBIL CORP	Energy	Fixed Income	957999.93	0.04	US30231GBE17	3.39	Aug 16, 2029	2.44
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	958010.06	0.04	US92556VAD82	4.17	Jun 22, 2030	2.7
VMWARE LLC	Technology	Fixed Income	957238.17	0.04	US928563AC98	1.47	Aug 21, 2027	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	956453.17	0.04	US855244BE89	0.15	Feb 15, 2026	4.75
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	954670.12	0.04	US13607PHT49	0.7	Sep 11, 2027	4.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	954703.71	0.04	US191216DD90	2.17	Mar 15, 2028	1.0
WESTPAC BANKING CORP	Banking	Fixed Income	953239.82	0.04	US961214FK48	1.8	Nov 18, 2027	5.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	953361.12	0.04	US693475BL85	0.12	Jan 26, 2027	4.76
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	952798.0	0.04	US14149YBJ64	1.37	Jun 15, 2027	3.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	952865.4	0.04	US78016EZD20	1.31	May 04, 2027	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	952431.83	0.04	US046353AV09	0.29	Apr 08, 2026	0.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	952109.92	0.04	US071813CP23	2.82	Dec 01, 2028	2.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	952207.69	0.04	US89236TMS14	1.7	Oct 08, 2027	4.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	951349.18	0.04	US758750AL75	0.15	Feb 15, 2026	6.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	950780.68	0.04	US89352HBA68	3.82	Apr 15, 2030	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	950257.01	0.04	US459200KH39	1.36	May 15, 2027	1.7
BOEING CO	Capital Goods	Fixed Income	950301.16	0.04	US097023DB86	1.97	Feb 01, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	950391.65	0.04	US02665WEK36	0.52	Jul 07, 2026	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	949641.44	0.04	US606822BZ65	0.79	Oct 13, 2027	1.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	949073.88	0.04	US04636NAE31	2.35	May 28, 2028	1.75
BANCO SANTANDER SA	Banking	Fixed Income	947972.29	0.04	US05964HBJ32	3.56	Jan 17, 2030	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	947167.95	0.04	US023135BR65	1.41	Jun 03, 2027	1.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	946325.98	0.04	US29379VBV45	3.29	Jul 31, 2029	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	944827.36	0.04	US29379VBX01	3.76	Jan 31, 2030	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	944533.35	0.04	US25160PAH01	1.0	Jan 07, 2028	2.55
ING GROEP NV	Banking	Fixed Income	942612.65	0.04	US456837AH61	1.22	Mar 29, 2027	3.95
WALT DISNEY CO	Communications	Fixed Income	940834.1	0.04	US254687FQ40	3.85	Mar 22, 2030	3.8
WALMART INC	Consumer Cyclical	Fixed Income	939033.28	0.04	US931142ES82	2.64	Sep 22, 2028	1.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	938991.41	0.04	US37940XAE22	0.19	Mar 01, 2026	1.2
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	937275.4	0.04	US61690U8E33	1.46	Jul 14, 2028	4.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	936331.68	0.04	US06418GAL14	1.61	Sep 08, 2028	4.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	935585.85	0.04	US701094AR58	1.6	Sep 15, 2027	4.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	935457.84	0.04	US53944YBC66	1.82	Nov 26, 2028	5.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	934983.19	0.04	US539830BH11	0.06	Jan 15, 2026	3.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	933888.81	0.04	US161175CD44	2.89	Jan 15, 2029	2.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	933575.43	0.04	US56585ABK79	3.66	Mar 01, 2030	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	933155.59	0.04	US808513CG89	0.56	Aug 24, 2026	5.88
T-MOBILE USA INC	Communications	Fixed Income	931458.2	0.04	US87264ABZ75	0.15	Feb 15, 2026	1.5
APPLIED MATERIALS INC	Technology	Fixed Income	931107.85	0.04	US038222AL98	1.15	Apr 01, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	930139.9	0.04	US24422EWP05	0.05	Jan 09, 2026	4.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	929825.81	0.04	US758750AN32	3.5	Feb 15, 2030	6.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	929622.65	0.04	US039483BL57	0.62	Aug 11, 2026	2.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	929058.43	0.04	US80281LAT26	1.85	Jan 10, 2029	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	927776.56	0.04	US91324PDK57	2.35	Jun 15, 2028	3.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	926810.15	0.04	US30212PAR64	3.76	Feb 15, 2030	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	926672.83	0.04	US06418GAP28	2.0	Feb 14, 2029	4.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	926332.47	0.04	US89236TKJ33	1.65	Sep 20, 2027	4.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	926185.28	0.04	US45866FAK03	4.2	Jun 15, 2030	2.1
HSBC USA INC	Banking	Fixed Income	925906.28	0.04	US40428HR954	2.3	Jun 03, 2028	4.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	924873.59	0.04	US958667AC17	3.64	Feb 01, 2030	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	924434.04	0.04	US478160DJ00	3.7	Mar 01, 2030	4.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	924158.77	0.04	US446150BC73	2.38	Aug 21, 2029	6.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	924202.25	0.04	US24422EWR60	1.93	Jan 20, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	923564.59	0.04	US345397H485	4.02	Sep 05, 2030	5.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	923330.71	0.04	US693475BT12	0.82	Oct 20, 2027	6.62
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	923177.63	0.04	US345397XU23	0.05	Jan 08, 2026	4.39
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	921984.73	0.04	US302635AG21	0.06	Jan 15, 2026	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	917521.47	0.04	US747525BK80	4.12	May 20, 2030	2.15
ING GROEP NV	Banking	Fixed Income	917323.63	0.04	US456837BF96	0.71	Sep 11, 2027	6.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	915628.56	0.04	US89115KAB61	3.98	Jun 03, 2030	4.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	914757.08	0.04	US871829BC08	0.54	Jul 15, 2026	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	912038.04	0.04	US828807DF17	3.47	Sep 13, 2029	2.45
S&P GLOBAL INC	Technology	Fixed Income	911914.24	0.04	US78409VBJ26	2.98	Mar 01, 2029	2.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	911992.76	0.04	US969457CH11	0.19	Mar 02, 2026	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	911674.33	0.04	US031162DH07	3.28	Aug 18, 2029	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	911689.7	0.04	US031162CU27	3.86	Feb 21, 2030	2.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	911744.77	0.04	US369550BC16	2.15	May 15, 2028	3.75
BROADCOM INC	Technology	Fixed Income	911422.38	0.04	US11135FAL58	2.44	Sep 15, 2028	4.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	910734.23	0.04	US03027XAK63	0.77	Oct 15, 2026	3.38
EQUINIX INC	Technology	Fixed Income	910341.12	0.04	US29444UBE55	3.59	Nov 18, 2029	3.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	910014.57	0.04	US22160KAN54	1.46	Jun 20, 2027	1.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	909846.83	0.04	US0641594A17	0.49	Jun 24, 2026	1.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909236.02	0.04	US91324PDX78	4.13	May 15, 2030	2.0
BANK OF MONTREAL MTN	Banking	Fixed Income	909216.38	0.04	US06368LGV27	1.9	Feb 01, 2028	5.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	907155.42	0.04	US25468PDK93	0.14	Feb 13, 2026	3.0
DTE ENERGY COMPANY	Electric	Fixed Income	906964.09	0.04	US233331BN66	3.75	Apr 01, 2030	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	906749.72	0.04	US04010LBA08	0.55	Jul 15, 2026	2.15
BANCO SANTANDER SA	Banking	Fixed Income	905957.63	0.04	US05964HAB15	1.25	Apr 11, 2027	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	904210.07	0.04	US78017DAN84	1.77	Nov 03, 2028	4.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	903445.27	0.04	US47233WBM01	2.28	Jul 21, 2028	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	903244.78	0.04	US89236TLE37	4.28	Nov 20, 2030	5.55
NVIDIA CORPORATION	Technology	Fixed Income	902523.9	0.04	US67066GAM69	2.4	Jun 15, 2028	1.55
BANCO SANTANDER SA	Banking	Fixed Income	900725.29	0.04	US05964HAF29	2.04	Feb 23, 2028	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	900788.01	0.04	US25160PAN78	0.54	Jul 13, 2027	7.15
US BANCORP	Banking	Fixed Income	899892.99	0.04	US91159HJA95	4.33	Jul 22, 2030	1.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	898874.72	0.04	US69121KAE47	0.54	Jul 15, 2026	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	898754.27	0.04	US75513ECH27	1.1	Mar 15, 2027	3.5
NETFLIX INC	Communications	Fixed Income	898389.19	0.04	US64110LAN64	0.87	Nov 15, 2026	4.38
NIKE INC	Consumer Cyclical	Fixed Income	897036.98	0.04	US654106AF00	0.84	Nov 01, 2026	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	896803.76	0.04	US883556DA77	2.77	Jan 31, 2029	5.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	896258.78	0.04	US90261AAD46	1.01	Jan 10, 2028	4.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	894987.06	0.04	US054989AA67	3.84	Aug 02, 2030	6.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	893658.78	0.04	US37045VAY65	3.32	Oct 15, 2029	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	893819.26	0.04	US606822BU78	4.25	Jul 17, 2030	2.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	893221.07	0.04	US36266GAA58	3.24	Aug 14, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	893386.11	0.04	US25160PAQ00	1.89	Jan 10, 2029	5.37
WESTPAC BANKING CORP	Banking	Fixed Income	892508.95	0.04	US961214EW94	2.79	Nov 20, 2028	1.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	892553.57	0.04	US717081EW90	3.94	Apr 01, 2030	2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	892248.98	0.04	US63253QAB05	1.91	Jan 12, 2028	4.94
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	890957.72	0.04	US56501RAC07	0.19	Mar 04, 2026	4.15
TRUIST BANK	Banking	Fixed Income	890825.55	0.04	US89788KAA43	3.93	Mar 11, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	888788.73	0.04	US86562MAN02	1.01	Jan 11, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	885867.56	0.04	US89115A3A89	0.96	Dec 17, 2026	4.57
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	884611.69	0.04	US69120VBB62	2.19	Jun 13, 2028	7.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	884705.01	0.04	US539439BD02	2.3	Jun 13, 2029	4.82
ENERGY TRANSFER LP	Energy	Fixed Income	884130.04	0.04	US29273VAP58	1.93	Feb 15, 2028	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	883027.96	0.04	US78016HZS20	2.39	Aug 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	882870.94	0.04	US86562MDG24	2.49	Sep 14, 2028	5.72
DIAMONDBACK ENERGY INC	Energy	Fixed Income	882393.43	0.04	US25278XAN93	3.6	Dec 01, 2029	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	881887.0	0.04	US16412XAJ46	3.48	Nov 15, 2029	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	881674.83	0.04	US37045XFJ00	3.88	Jul 15, 2030	5.45
BARCLAYS PLC	Banking	Fixed Income	881528.25	0.04	US06738ECT01	1.6	Sep 10, 2028	4.84
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	881305.15	0.04	US03770DAB91	2.88	Apr 13, 2029	6.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	880453.24	0.04	US04636NAF06	1.99	Mar 03, 2028	4.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	880312.07	0.04	US101137BA41	4.11	Jun 01, 2030	2.65
STATE STREET CORP	Banking	Fixed Income	879166.33	0.04	US857477CL59	1.11	Mar 18, 2027	4.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	878128.09	0.04	US88339WAB28	2.89	Mar 15, 2029	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	877221.16	0.04	US742718FM66	4.62	Oct 29, 2030	1.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	876778.18	0.04	US78017DAF50	1.21	Mar 27, 2028	4.71
CHEVRON USA INC	Energy	Fixed Income	876447.54	0.04	US166756BD74	3.82	Apr 15, 2030	4.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	874910.42	0.04	US37045XEB82	1.81	Jan 09, 2028	6.0
US BANCORP (FX-FRN)	Banking	Fixed Income	872581.6	0.04	US91159HJP64	0.83	Oct 26, 2027	6.79
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	872308.95	0.04	US370334CX03	1.0	Jan 30, 2027	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	872115.78	0.04	US548661DY05	4.52	Oct 15, 2030	1.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	871151.8	0.04	US05526DBJ37	0.69	Sep 06, 2026	3.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	871042.18	0.04	US37045VAU44	1.5	Oct 01, 2027	6.8
EXXON MOBIL CORP	Energy	Fixed Income	868935.26	0.04	US30231GBD34	0.64	Aug 16, 2026	2.27
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	868338.81	0.04	US13608JAA51	2.94	Apr 08, 2029	5.26
BANK OF MONTREAL MTN	Banking	Fixed Income	868371.34	0.04	US06368FAJ84	1.17	Mar 08, 2027	2.65
FORTIVE CORP	Capital Goods	Fixed Income	866460.9	0.04	US34959JAG31	0.47	Jun 15, 2026	3.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	865254.81	0.04	US855244AZ28	4.51	Nov 15, 2030	2.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	864876.45	0.04	US89114TZT23	1.17	Mar 10, 2027	2.8
STATE STREET CORP (FXD)	Banking	Fixed Income	864401.16	0.04	US857477CP63	1.74	Oct 22, 2027	4.33
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	863991.41	0.04	US80282KBF21	2.0	Mar 09, 2029	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	864041.03	0.04	US126650DW70	2.77	Jan 30, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	862836.39	0.04	US89236TJK25	0.48	Jun 18, 2026	1.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	862577.88	0.04	US438516CY07	3.62	Feb 01, 2030	4.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	860932.06	0.04	US29273RBG39	0.06	Jan 15, 2026	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	860710.87	0.04	US89236TLD53	0.88	Nov 20, 2026	5.4
STATE STREET CORP	Banking	Fixed Income	859668.57	0.04	US857477CU58	1.99	Feb 28, 2028	4.54
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	858455.77	0.04	US06368MXU34	1.66	Sep 22, 2028	4.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	858072.2	0.04	US674599EA94	3.38	Jul 15, 2030	8.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	858111.82	0.04	US126650DN71	4.37	Aug 21, 2030	1.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	857599.49	0.04	US05530QAQ38	2.73	Feb 02, 2029	5.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	856871.28	0.04	US694308HW04	1.82	Dec 01, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	856032.21	0.04	US24422EXH79	2.8	Jan 16, 2029	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	855804.36	0.04	US595017BL79	3.64	Feb 15, 2030	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	854290.22	0.04	US606822BR40	3.88	Feb 25, 2030	2.56
BANK OF MONTREAL MTN	Banking	Fixed Income	853883.95	0.04	US06368L8K50	0.7	Sep 10, 2027	4.57
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	853536.0	0.04	US127387AN80	3.35	Sep 10, 2029	4.3
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	853260.46	0.04	US83272GAD34	3.54	Jan 15, 2030	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	852923.13	0.04	US871829BL07	3.59	Apr 01, 2030	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	852000.31	0.04	US693475BY07	0.57	Jul 23, 2027	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	852174.33	0.04	US713448FX12	3.18	Jul 17, 2029	4.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	851718.47	0.04	US36264FAL58	3.0	Mar 24, 2029	3.38
BOSTON PROPERTIES LP	Reits	Fixed Income	851734.3	0.04	US10112RAX26	0.11	Feb 01, 2026	3.65
HP INC	Technology	Fixed Income	851168.08	0.04	US40434LAK17	3.01	Apr 15, 2029	4.0
AES CORPORATION (THE)	Electric	Fixed Income	851229.31	0.04	US00130HCH66	2.22	Jun 01, 2028	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	850198.41	0.04	US37045XDV55	2.96	Apr 06, 2029	4.3
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	849211.26	0.04	US05964HAX35	0.84	Nov 07, 2027	6.53
CROWN CASTLE INC	Communications	Fixed Income	849126.55	0.04	US22822VAK70	1.95	Feb 15, 2028	3.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	848532.42	0.04	US29278NAF06	2.18	Jun 15, 2028	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	848575.42	0.04	US046353AW81	4.37	Aug 06, 2030	1.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	847411.35	0.04	US025537AY74	2.72	Jan 15, 2029	5.2
INTEL CORPORATION	Technology	Fixed Income	846589.03	0.04	US458140AU47	0.4	May 19, 2026	2.6
TARGA RESOURCES CORP	Energy	Fixed Income	846284.73	0.04	US87612GAE17	2.79	Mar 01, 2029	6.15
HCA INC	Consumer Non-Cyclical	Fixed Income	845507.82	0.04	US404119BW86	2.44	Feb 01, 2029	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	845178.21	0.04	US125523CT57	3.05	May 15, 2029	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	844799.42	0.04	US437076BN13	0.71	Sep 15, 2026	2.13
CISCO SYSTEMS INC	Technology	Fixed Income	844368.65	0.04	US17275RBP64	0.18	Feb 26, 2026	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	843434.85	0.04	US822582BX94	0.71	Sep 12, 2026	2.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	842970.18	0.04	US24703TAM80	3.76	Apr 01, 2030	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	843020.77	0.04	US084659AV35	4.03	Jul 15, 2030	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	843141.29	0.04	US913017CR85	1.27	May 04, 2027	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	840459.15	0.04	US29379VBT98	2.51	Oct 16, 2028	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	839694.23	0.04	US05253JAZ49	1.02	Jan 18, 2027	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	839851.71	0.04	US37045XEG79	3.67	Apr 06, 2030	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	839431.11	0.04	US91324PCV22	0.23	Mar 15, 2026	3.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	839637.68	0.04	US05526DBP96	1.09	Apr 02, 2027	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	838759.21	0.04	US37045XDR44	1.14	Feb 26, 2027	2.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	838400.22	0.04	US548661EP88	0.19	Apr 01, 2026	4.8
CONTINENTAL RESOURCES INC	Energy	Fixed Income	837946.95	0.04	US212015AS02	1.85	Jan 15, 2028	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	837791.5	0.04	US29273VAZ31	3.09	Jul 01, 2029	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	836868.34	0.04	US842587DS35	2.81	Mar 15, 2029	5.5
NXP BV	Technology	Fixed Income	835481.47	0.04	US62954HAV06	3.13	Jun 18, 2029	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	835559.44	0.04	US126650EB25	3.08	Jun 01, 2029	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	835027.96	0.04	US883556CZ38	0.85	Dec 05, 2026	5.0
APPLE INC	Technology	Fixed Income	834487.6	0.04	US037833EN61	3.31	Aug 08, 2029	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	833773.04	0.04	US24703TAL08	2.09	Apr 01, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	833779.6	0.04	US857477DB68	3.84	Apr 24, 2030	4.83
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	833601.49	0.04	US00774MAS44	0.1	Jan 30, 2026	1.75
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	833251.74	0.04	US75886FAE79	4.44	Sep 15, 2030	1.75
SEMPRA	Natural Gas	Fixed Income	832599.12	0.04	US816851BG34	1.93	Feb 01, 2028	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	831884.72	0.04	US89152UAH59	2.62	Oct 11, 2028	3.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	831081.96	0.04	US87612BBQ41	1.14	Mar 01, 2030	5.5
METLIFE INC	Insurance	Fixed Income	830742.76	0.04	US59156RBZ01	3.7	Mar 23, 2030	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	830493.1	0.04	US49177JAH59	3.69	Mar 22, 2030	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	830554.97	0.04	US05526DBN49	3.7	Apr 02, 2030	4.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	830303.34	0.04	US713448DN57	0.77	Oct 06, 2026	2.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	829958.35	0.04	US855244AT67	3.29	Aug 15, 2029	3.55
CROWN CASTLE INC	Communications	Fixed Income	830018.68	0.04	US22822VBA89	1.85	Jan 11, 2028	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	827944.79	0.04	US87612EBE59	0.31	Apr 15, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	827722.88	0.04	US14040HBN44	1.12	Mar 09, 2027	3.75
CHEVRON CORP	Energy	Fixed Income	827543.93	0.04	US166764BX70	1.34	May 11, 2027	2.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	826958.88	0.04	US00774MBC82	2.22	Jun 06, 2028	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	826681.02	0.04	US89236TMK87	3.28	Aug 09, 2029	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	826702.94	0.04	US58933YAZ88	4.25	Jun 24, 2030	1.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	826466.51	0.04	US58933YAY14	0.17	Feb 24, 2026	0.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	826530.97	0.04	US452308AX78	0.87	Nov 15, 2026	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	825355.66	0.04	US404121AH82	0.19	Sep 01, 2026	5.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	825404.2	0.04	US595017BE37	2.89	Mar 15, 2029	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	825165.23	0.04	US742718FV65	1.08	Feb 01, 2027	1.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	824800.54	0.04	US94106LCB36	2.04	Mar 15, 2028	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	824190.51	0.04	US902494BK88	2.82	Mar 01, 2029	4.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	823685.79	0.04	US04010LBE20	1.0	Jan 15, 2027	7.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	823732.67	0.04	US134429BG35	1.99	Mar 15, 2028	4.15
CROWN CASTLE INC	Communications	Fixed Income	822229.5	0.04	US22822VAH42	1.55	Sep 01, 2027	3.65
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	821079.14	0.04	US25468PDV58	1.43	Jun 15, 2027	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	820995.75	0.04	US49271VAP58	3.01	Apr 15, 2029	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	820576.0	0.04	US713448EZ78	4.12	May 01, 2030	1.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	820326.01	0.04	US58013MFF68	2.05	Apr 01, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	819818.26	0.04	US10373QBY52	1.74	Nov 17, 2027	5.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	819585.14	0.04	US161175BJ23	1.98	Feb 15, 2028	3.75
FIFTH THIRD BANCORP	Banking	Fixed Income	819623.07	0.04	US316773DD98	0.85	Nov 01, 2027	1.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	819148.9	0.04	US110122DQ80	4.63	Nov 13, 2030	1.45
CISCO SYSTEMS INC	Technology	Fixed Income	818164.36	0.04	US17275RBX98	3.69	Feb 24, 2030	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	817608.89	0.04	US904764AY33	1.27	May 05, 2027	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	817641.67	0.04	US437076BT82	1.63	Sep 14, 2027	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	817471.09	0.04	US10373QAC42	2.47	Sep 21, 2028	3.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	816881.26	0.04	US969457BX79	4.4	Nov 15, 2030	3.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	816961.6	0.04	US06738EDD40	2.66	Nov 11, 2029	4.47
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	816968.59	0.04	US04020EAG26	2.01	Mar 15, 2028	5.7
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	816833.16	0.04	US00774MAB19	1.42	Jul 21, 2027	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	816411.8	0.04	US37045XDH61	2.19	Apr 10, 2028	2.4
BOEING CO	Capital Goods	Fixed Income	816294.98	0.04	US097023CM50	1.07	Feb 01, 2027	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	816051.44	0.04	US478160CE22	1.1	Mar 03, 2027	2.95
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	815723.18	0.04	US05971KAR05	4.32	Nov 06, 2030	4.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	815222.08	0.04	US517834AM90	2.26	Jun 15, 2028	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	814484.14	0.04	US907818EY04	2.44	Sep 10, 2028	3.95
SYNOPSYS INC	Technology	Fixed Income	813808.96	0.03	US871607AA58	1.22	Apr 01, 2027	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	813582.67	0.03	US89236TMF92	3.1	May 16, 2029	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	812767.08	0.03	US404280CX53	0.9	Nov 22, 2027	2.25
APPLE INC	Technology	Fixed Income	812596.13	0.03	US037833EZ91	3.94	May 12, 2030	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	812427.81	0.03	US693475AX33	0.57	Jul 23, 2026	2.6
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	811584.04	0.03	US43475RAR75	3.79	Apr 07, 2030	4.95
AT&T INC	Communications	Fixed Income	811660.6	0.03	US00206RMX79	4.03	Aug 15, 2030	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	811081.14	0.03	US459200LG47	3.64	Feb 10, 2030	4.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	811102.68	0.03	US11271LAD47	2.85	Mar 29, 2029	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	811113.97	0.03	US404119CP27	2.23	Jun 01, 2028	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	811245.72	0.03	US718172DG16	2.81	Feb 13, 2029	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	810735.42	0.03	US29273VAR15	0.83	Dec 01, 2026	6.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	810427.79	0.03	US046353AT52	2.72	Jan 17, 2029	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	810542.62	0.03	US532457CU02	1.95	Feb 12, 2028	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	809986.15	0.03	US10112RAY09	0.75	Oct 01, 2026	2.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	810025.13	0.03	US701094AS32	3.32	Sep 15, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	809667.28	0.03	US345397G727	2.01	Mar 20, 2028	5.92
FIFTH THIRD BANCORP	Banking	Fixed Income	809367.55	0.03	US316773DG20	3.18	Jul 28, 2030	4.77
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	809041.28	0.03	US742718ER62	0.84	Nov 03, 2026	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	809147.27	0.03	US532457DB12	2.58	Oct 15, 2028	4.0
APPLE INC	Technology	Fixed Income	808669.84	0.03	US037833EY27	2.21	May 12, 2028	4.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	808418.4	0.03	US21871XAF69	2.99	Apr 05, 2029	3.85
SHELL FINANCE US INC	Energy	Fixed Income	808111.04	0.03	US822905AF22	3.62	Nov 07, 2029	2.38
BANK OF MONTREAL MTN	Banking	Fixed Income	807887.17	0.03	US06368EDC30	0.1	Jan 22, 2027	0.95
T-MOBILE USA INC	Communications	Fixed Income	807682.18	0.03	US87264ADE29	2.74	Jan 15, 2029	4.85
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	806962.92	0.03	US47233JBH05	3.67	Jan 23, 2030	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	807045.08	0.03	US055451BJ63	3.66	Feb 21, 2030	5.0
EXELON CORPORATION	Electric	Fixed Income	807045.88	0.03	US30161NBJ90	2.02	Mar 15, 2028	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	806794.65	0.03	US49177JAF93	2.09	Mar 22, 2028	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	806355.44	0.03	US65535HAY53	2.43	Jul 14, 2028	2.17
META PLATFORMS INC	Communications	Fixed Income	805631.79	0.03	US30303M8S40	3.27	Aug 15, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	805233.55	0.03	US24422EWZ86	4.01	Jun 10, 2030	4.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	805128.62	0.03	US83007CAD48	3.36	Oct 01, 2029	5.03
DELTA AIR LINES INC	Transportation	Fixed Income	804801.53	0.03	US247361A329	3.9	Jul 10, 2030	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	804900.9	0.03	US036752AN31	4.1	May 15, 2030	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	804604.72	0.03	US58507LBB45	2.09	Mar 30, 2028	4.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	804306.33	0.03	US369604BZ56	4.05	Jul 29, 2030	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	804349.68	0.03	US532457CJ56	1.01	Feb 09, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	804497.06	0.03	US91324PDS83	3.39	Aug 15, 2029	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	804084.45	0.03	US65339KDJ60	3.71	Mar 15, 2030	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	804254.26	0.03	US459200LF63	1.94	Feb 10, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	803695.15	0.03	US345397D260	0.37	Jun 10, 2026	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	803398.1	0.03	US37045XCY04	4.07	Jun 21, 2030	3.6
T-MOBILE USA INC	Communications	Fixed Income	803124.25	0.03	US87264ACZ66	2.02	Mar 15, 2028	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	803117.45	0.03	US00287YDZ97	3.72	Mar 15, 2030	4.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	802706.94	0.03	US04010LBF94	2.81	Mar 01, 2029	5.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	802559.55	0.03	US0641598K52	0.72	Sep 15, 2026	1.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	801852.79	0.03	US438516CE43	1.16	Mar 01, 2027	1.1
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	801125.07	0.03	US65339KCS78	0.1	Jan 29, 2026	4.95
NATWEST GROUP PLC	Banking	Fixed Income	801221.89	0.03	US639057AJ71	0.2	Mar 02, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	801012.06	0.03	US60687YCP25	2.24	May 27, 2029	5.67
COMERICA INCORPORATED	Banking	Fixed Income	799985.88	0.03	US200340AW72	2.75	Jan 30, 2030	5.98
TARGET CORPORATION	Consumer Cyclical	Fixed Income	799251.15	0.03	US87612EBH80	3.03	Apr 15, 2029	3.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	799032.18	0.03	US517834AE74	0.63	Aug 18, 2026	3.5
AON NORTH AMERICA INC	Insurance	Fixed Income	799136.62	0.03	US03740MAB63	2.84	Mar 01, 2029	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	798857.2	0.03	US191216CR95	1.21	Mar 25, 2027	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	798618.33	0.03	US404119CH01	1.17	Mar 15, 2027	3.13
DELTA AIR LINES INC	Transportation	Fixed Income	798368.08	0.03	US247361A246	2.28	Jul 10, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	798117.32	0.03	US37045XBQ88	0.66	Oct 06, 2026	4.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	798125.12	0.03	US099724AL02	1.45	Jul 01, 2027	2.65
CROWN CASTLE INC	Communications	Fixed Income	797737.61	0.03	US22822VAB71	0.15	Feb 15, 2026	4.45
HESS CORP	Energy	Fixed Income	797234.86	0.03	US42809HAG20	1.05	Apr 01, 2027	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	796451.16	0.03	US53944YAD58	1.01	Jan 11, 2027	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	796148.99	0.03	US055451AZ15	1.99	Feb 28, 2028	4.75
BARCLAYS PLC	Banking	Fixed Income	795686.14	0.03	US06738ECP88	1.15	Mar 12, 2028	5.67
APPLOVIN CORP	Communications	Fixed Income	795605.52	0.03	US03831WAB46	3.52	Dec 01, 2029	5.13
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	795669.73	0.03	US30212PAP09	1.94	Feb 15, 2028	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	795090.2	0.03	US80282KAP12	1.32	Jul 13, 2027	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	794951.22	0.03	US606822CS14	1.98	Feb 22, 2029	5.42
WELLTOWER OP LLC	Reits	Fixed Income	794661.65	0.03	US95041AAF57	3.96	Jul 01, 2030	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	794673.59	0.03	US571748CA86	3.74	Mar 15, 2030	4.65
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	794712.74	0.03	US05530QAP54	2.04	Mar 16, 2028	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	794040.31	0.03	US345397F810	0.84	Nov 05, 2026	5.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	793487.25	0.03	US55261FAS39	2.54	Oct 30, 2029	7.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	793166.33	0.03	US89115A3C46	3.61	Dec 17, 2029	4.78
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	792523.28	0.03	US63253QAA22	0.06	Jan 12, 2026	4.97
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	792330.62	0.03	US65535HBM07	2.31	Jul 12, 2028	6.07
MASTERCARD INC	Technology	Fixed Income	791970.79	0.03	US57636QAR56	1.15	Mar 26, 2027	3.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	792089.98	0.03	US369550BM97	3.83	Apr 01, 2030	3.63
WEC ENERGY GROUP INC	Electric	Fixed Income	791822.91	0.03	US92939UAK25	0.05	Jan 09, 2026	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	791868.54	0.03	US06368LWU69	2.46	Sep 25, 2028	5.72
PROLOGIS LP	Reits	Fixed Income	791559.94	0.03	US74340XBM20	4.13	Apr 15, 2030	2.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	791484.45	0.03	US863667AN16	0.23	Mar 15, 2026	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	791126.94	0.03	US532457CK20	2.82	Feb 09, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	790630.49	0.03	US459200KX88	1.94	Feb 06, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	790761.54	0.03	US89114QCP19	0.04	Jan 06, 2026	0.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	790220.93	0.03	US37045XEZ50	3.39	Oct 06, 2029	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	789734.78	0.03	US63253QAE44	2.32	Jun 13, 2028	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	789762.46	0.03	US842587DE49	3.91	Apr 30, 2030	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	789260.66	0.03	US91324PEP36	1.93	Feb 15, 2028	5.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	788323.64	0.03	US512807AU29	2.88	Mar 15, 2029	4.0
NXP BV	Technology	Fixed Income	788325.31	0.03	US62954HAY45	3.94	May 01, 2030	3.4
EXXON MOBIL CORP	Energy	Fixed Income	787629.93	0.03	US30231GBJ04	1.13	Mar 19, 2027	3.29
SANOFI SA	Consumer Non-Cyclical	Fixed Income	787641.51	0.03	US801060AD60	2.27	Jun 19, 2028	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	787461.63	0.03	US571903BE27	3.94	Jun 15, 2030	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	787273.01	0.03	US05253JB264	0.23	Mar 18, 2026	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	786889.99	0.03	US45866FBB94	2.44	Sep 01, 2028	3.63
AFLAC INCORPORATED	Insurance	Fixed Income	787052.42	0.03	US001055BJ00	3.83	Apr 01, 2030	3.6
FISERV INC	Technology	Fixed Income	786598.08	0.03	US337738AR95	2.5	Oct 01, 2028	4.2
BROADCOM INC	Technology	Fixed Income	785686.58	0.03	US11135FCW95	4.26	Oct 15, 2030	4.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	785714.12	0.03	US09261HAD98	0.96	Dec 15, 2026	2.63
WORKDAY INC	Technology	Fixed Income	785793.31	0.03	US98138HAG65	1.21	Apr 01, 2027	3.5
NISOURCE INC	Natural Gas	Fixed Income	785414.45	0.03	US65473PAJ49	3.92	May 01, 2030	3.6
CDW LLC	Technology	Fixed Income	785084.82	0.03	US12513GBG38	0.92	Dec 01, 2026	2.67
BROADCOM INC	Technology	Fixed Income	785109.64	0.03	US11135FCE97	2.12	Apr 15, 2028	4.8
INTEL CORPORATION	Technology	Fixed Income	784168.63	0.03	US458140BQ26	1.14	Mar 25, 2027	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	783953.46	0.03	US025816DC04	0.06	Feb 13, 2026	4.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	784008.88	0.03	US487836BP25	0.27	Apr 01, 2026	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	783221.8	0.03	US532457CQ99	3.28	Aug 14, 2029	4.2
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	781732.79	0.03	US26614NAC65	2.56	Nov 15, 2028	4.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	781269.46	0.03	US29379VCE11	0.94	Jan 11, 2027	4.6
COMCAST CORPORATION	Communications	Fixed Income	780956.97	0.03	US20030NED93	2.76	Jan 15, 2029	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	780972.21	0.03	US595620AT22	3.0	Apr 15, 2029	3.65
META PLATFORMS INC	Communications	Fixed Income	780430.75	0.03	US30303M8M79	3.86	May 15, 2030	4.8
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	779961.85	0.03	US71713UAW27	2.67	Dec 01, 2028	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	779702.56	0.03	US437076CH36	2.63	Sep 15, 2028	1.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	779551.03	0.03	US37940XAV47	2.66	Nov 15, 2028	4.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	778116.24	0.03	US744330AA93	3.96	Apr 14, 2030	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	777796.07	0.03	US58013MFJ80	3.43	Sep 01, 2029	2.63
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	777699.53	0.03	US44644MAK71	1.26	Apr 12, 2028	4.87
ATHENE HOLDING LTD	Insurance	Fixed Income	777416.07	0.03	US04686JAA97	1.83	Jan 12, 2028	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	777469.76	0.03	US911312BM79	1.77	Nov 15, 2027	3.05
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	777003.37	0.03	US438127AB80	1.17	Mar 10, 2027	2.53
WALMART INC	Consumer Cyclical	Fixed Income	777012.58	0.03	US931142FN86	3.89	Apr 28, 2030	4.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	776792.68	0.03	US83444MAP68	2.83	Mar 01, 2029	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	775959.17	0.03	US693475BK03	1.81	Dec 02, 2028	5.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	776024.16	0.03	US80282KBJ43	2.67	Jan 09, 2030	6.17
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	774720.04	0.03	US63307A3B99	3.44	Oct 10, 2029	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	774416.12	0.03	US125523CX69	4.15	Sep 15, 2030	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	773543.57	0.03	US58013MFQ24	4.01	Jul 01, 2030	3.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	773304.87	0.03	US701094AN45	3.21	Jun 14, 2029	3.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	773018.1	0.03	US377373AH85	3.15	Jun 01, 2029	3.38
DTE ENERGY COMPANY	Electric	Fixed Income	771717.34	0.03	US233331BM83	1.36	Jul 01, 2027	4.95
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	771558.11	0.03	US24703DBJ90	1.9	Feb 01, 2028	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	771681.39	0.03	US291011BQ68	2.86	Dec 21, 2028	2.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	771118.33	0.03	US925650AC72	3.62	Feb 15, 2030	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	770880.93	0.03	US06368LC537	0.94	Dec 11, 2026	5.27
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	770305.11	0.03	US09581CAD39	3.66	Mar 15, 2030	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	769941.97	0.03	US532457BV93	2.94	Mar 15, 2029	3.38
INTEL CORPORATION	Technology	Fixed Income	769968.74	0.03	US458140AX85	1.3	May 11, 2027	3.15
ENERGY TRANSFER LP	Energy	Fixed Income	769458.57	0.03	US29278NAN30	1.16	Jun 01, 2027	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	769358.92	0.03	US91324PEC23	0.39	May 15, 2026	1.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	768945.14	0.03	US032095AY74	4.36	Nov 15, 2030	4.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	769134.21	0.03	US37940XAD49	4.04	May 15, 2030	2.9
HP INC	Technology	Fixed Income	768559.25	0.03	US40434LAM72	1.89	Jan 15, 2028	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	768003.21	0.03	US502431AM16	2.21	Jun 15, 2028	4.4
MASTERCARD INC	Technology	Fixed Income	768208.78	0.03	US57636QAM69	3.19	Jun 01, 2029	2.95
SYNOPSYS INC	Technology	Fixed Income	767341.91	0.03	US871607AB32	2.09	Apr 01, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	767513.09	0.03	US91324PDE97	1.74	Oct 15, 2027	2.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	767161.54	0.03	US872540AQ25	0.71	Sep 15, 2026	2.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	767192.59	0.03	US80282KBM71	3.25	Sep 06, 2030	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	767205.86	0.03	US713448EL82	3.33	Jul 29, 2029	2.63
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	766843.22	0.03	US69121KAH77	2.85	Mar 15, 2029	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	766927.96	0.03	US855244BG38	1.01	Feb 08, 2027	4.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	766467.23	0.03	US09261LAC28	0.06	Jan 15, 2026	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	765495.58	0.03	US78016EZZ32	0.84	Nov 02, 2026	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	765509.15	0.03	US37045XDP87	2.67	Oct 15, 2028	2.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	765583.41	0.03	US92343VFL36	4.47	Sep 18, 2030	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	765660.14	0.03	US89153VAT61	3.7	Jan 10, 2030	2.83
BANK OF NOVA SCOTIA	Banking	Fixed Income	765199.67	0.03	US0641593U89	0.19	Mar 02, 2026	1.05
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	764925.31	0.03	US054561AJ49	2.07	Apr 20, 2028	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	763619.31	0.03	US86562MDA53	0.53	Jul 13, 2026	5.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	763737.34	0.03	US78081BAJ26	1.64	Sep 02, 2027	1.75
BOEING CO	Capital Goods	Fixed Income	763363.14	0.03	US097023CD51	2.93	Mar 01, 2029	3.2
HP INC	Technology	Fixed Income	762759.59	0.03	US40434LAB18	1.42	Jun 17, 2027	3.0
NISOURCE INC	Natural Gas	Fixed Income	762248.49	0.03	US65473PAN50	2.05	Mar 30, 2028	5.25
SALESFORCE INC	Technology	Fixed Income	761688.07	0.03	US79466LAH78	2.46	Jul 15, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	760875.5	0.03	US24422EVK27	0.06	Jan 15, 2026	0.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	760933.38	0.03	US60687YAT64	2.51	Sep 11, 2029	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	760937.75	0.03	US66989HAN89	1.29	May 17, 2027	3.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	759801.86	0.03	US969457CK40	2.37	Aug 15, 2028	5.3
EBAY INC	Consumer Cyclical	Fixed Income	758725.01	0.03	US278642AX15	0.38	May 10, 2026	1.4
WALT DISNEY CO	Communications	Fixed Income	758622.35	0.03	US254687FW18	1.97	Jan 13, 2028	2.2
T-MOBILE USA INC	Communications	Fixed Income	757519.13	0.03	US87264ADA07	2.31	Jul 15, 2028	4.8
DOMINION ENERGY INC	Electric	Fixed Income	756759.0	0.03	US25746UDY29	2.2	May 15, 2028	4.6
CHEVRON USA INC	Energy	Fixed Income	755739.32	0.03	US166756BB19	2.0	Feb 26, 2028	4.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	755643.09	0.03	US693475BV67	1.03	Jan 21, 2028	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	755238.02	0.03	US13645RBE36	0.92	Dec 02, 2026	1.75
EQUINIX INC	Technology	Fixed Income	755357.24	0.03	US29444UBH86	4.23	Jul 15, 2030	2.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	754854.74	0.03	US437076BW12	2.66	Dec 06, 2028	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	754875.59	0.03	US65339KBY55	1.03	Jan 15, 2027	1.88
CSX CORP	Transportation	Fixed Income	754295.22	0.03	US126408HM81	2.85	Mar 15, 2029	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	754369.47	0.03	US025816CM94	0.85	Nov 04, 2026	1.65
FISERV INC	Technology	Fixed Income	754254.06	0.03	US337738BB35	1.4	Jun 01, 2027	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	753899.72	0.03	US37045XDA19	1.58	Aug 20, 2027	2.7
S&P GLOBAL INC	Technology	Fixed Income	752805.2	0.03	US78409VBG86	2.99	May 01, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	752426.56	0.03	US58933YBD67	2.84	Dec 10, 2028	1.9
ING GROEP NV	Banking	Fixed Income	752441.31	0.03	US456837AQ60	3.04	Apr 09, 2029	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	752502.81	0.03	US66989HAT59	3.4	Sep 18, 2029	3.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	751984.96	0.03	US125523BZ27	0.02	Feb 25, 2026	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	751420.06	0.03	US14913R3B15	0.04	Jan 06, 2026	4.8
FISERV INC	Technology	Fixed Income	751022.58	0.03	US337738BC18	4.12	Jun 01, 2030	2.65
T-MOBILE USA INC	Communications	Fixed Income	751227.69	0.03	US87264ABS33	2.85	Feb 15, 2029	2.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	750984.35	0.03	US22160KAM71	1.29	May 18, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	750112.89	0.03	US02665WEM91	2.32	Jul 07, 2028	5.13
BANCO SANTANDER SA	Banking	Fixed Income	749973.41	0.03	US05971KAC36	3.23	Jun 27, 2029	3.31
HALLIBURTON COMPANY	Energy	Fixed Income	749444.92	0.03	US406216BL45	3.83	Mar 01, 2030	2.92
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	749571.49	0.03	US039482AB02	3.86	Mar 27, 2030	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	749194.79	0.03	US75513EAD31	4.17	Jul 01, 2030	2.25
PNC BANK NA	Banking	Fixed Income	749010.1	0.03	US69353RFG83	1.75	Oct 25, 2027	3.1
AON CORP	Insurance	Fixed Income	748694.37	0.03	US037389BE22	4.04	May 15, 2030	2.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	748581.65	0.03	US80281LAU98	3.32	Sep 11, 2030	4.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	748414.25	0.03	US14913UAU43	3.53	Nov 15, 2029	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	748134.52	0.03	US29379VBH50	0.15	Feb 15, 2026	3.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	747507.75	0.03	US571748BY71	1.73	Nov 08, 2027	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	746727.91	0.03	US17275RBW16	1.98	Feb 24, 2028	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	746533.93	0.03	US205887CF79	1.81	Nov 01, 2027	1.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	746237.24	0.03	US742718FP97	0.33	Apr 23, 2026	1.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	746319.76	0.03	US37045XEQ51	1.32	May 08, 2027	5.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	745359.88	0.03	US25389JAR77	1.49	Aug 15, 2027	3.7
INTEL CORPORATION	Technology	Fixed Income	744214.54	0.03	US458140BT64	2.54	Aug 12, 2028	1.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	743813.82	0.03	US65535HAS85	4.18	Jul 16, 2030	2.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	743609.24	0.03	US606822AR58	1.52	Jul 25, 2027	3.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	741933.59	0.03	US548661ET01	1.72	Oct 15, 2027	3.95
ING GROEP NV	Banking	Fixed Income	741844.12	0.03	US456837BB82	1.18	Mar 28, 2028	4.02
DUKE ENERGY CORP	Electric	Fixed Income	741867.49	0.03	US26441CBS35	2.05	Mar 15, 2028	4.3
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	741644.68	0.03	US63307A2X29	2.75	Dec 18, 2028	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	741300.75	0.03	US63253QAG91	2.77	Jan 10, 2029	4.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	741097.31	0.03	US341081GK75	2.07	Apr 01, 2028	5.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	740863.59	0.03	US70450YAH62	4.14	Jun 01, 2030	2.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	740446.12	0.03	US053015AG87	2.31	May 15, 2028	1.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	739885.25	0.03	US055451BD93	4.04	Sep 08, 2030	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	739620.71	0.03	US883556BZ47	3.51	Oct 01, 2029	2.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	738965.34	0.03	US53944YAP88	0.38	May 11, 2027	1.63
CITIGROUP INC	Banking	Fixed Income	738995.17	0.03	US172967JC62	0.89	Nov 20, 2026	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	738819.44	0.03	US571903BJ14	1.65	Oct 15, 2027	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	738821.74	0.03	US961214DW04	1.98	Jan 25, 2028	3.4
ALPHABET INC	Technology	Fixed Income	738000.14	0.03	US02079KAJ60	1.61	Aug 15, 2027	0.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	738097.39	0.03	US72650RBM34	3.63	Dec 15, 2029	3.55
US BANCORP	Banking	Fixed Income	737373.7	0.03	US91159HHW34	3.3	Jul 30, 2029	3.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	737468.76	0.03	US055451BB38	0.69	Sep 08, 2026	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	736153.35	0.03	US606822AJ33	0.71	Sep 13, 2026	2.76
WALMART INC	Consumer Cyclical	Fixed Income	736192.51	0.03	US931142FA65	0.23	Apr 15, 2026	4.0
3M CO	Capital Goods	Fixed Income	735415.67	0.03	US88579YBJ91	3.43	Aug 26, 2029	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	734551.0	0.03	US191216CM09	3.49	Sep 06, 2029	2.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	734045.94	0.03	US892331AM12	0.25	Mar 25, 2026	1.34
ADOBE INC	Technology	Fixed Income	733345.6	0.03	US00724PAC32	1.08	Feb 01, 2027	2.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	732702.48	0.03	US60687YAM12	1.65	Sep 11, 2027	3.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	732184.17	0.03	US548661EU73	2.59	Oct 15, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	732191.39	0.03	US345397ZW60	0.55	Aug 01, 2026	4.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	731962.58	0.03	US713448FL73	2.01	Feb 18, 2028	3.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	731159.5	0.03	US25243YBB48	3.59	Oct 24, 2029	2.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	730131.57	0.03	US89115A2Y74	2.99	Apr 05, 2029	4.99
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	730180.65	0.03	US863667AY70	4.22	Jun 15, 2030	1.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	729850.12	0.03	US440452AF79	4.22	Jun 11, 2030	1.8
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	729997.87	0.03	US256677AG02	3.86	Apr 03, 2030	3.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	729615.43	0.03	US47233JAG31	1.01	Jan 15, 2027	4.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	729635.7	0.03	US29446MAB81	2.46	Sep 10, 2028	3.63
ENBRIDGE INC	Energy	Fixed Income	729307.71	0.03	US29250NAZ87	3.59	Nov 15, 2029	3.13
ALPHABET INC	Technology	Fixed Income	729071.06	0.03	US02079KAK34	3.96	May 15, 2030	4.0
CROWN CASTLE INC	Communications	Fixed Income	728598.98	0.03	US22822VAC54	0.47	Jun 15, 2026	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	728211.63	0.03	US251526CV96	1.06	Feb 08, 2028	5.71
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	727986.62	0.03	US25243YBD04	4.08	Apr 29, 2030	2.0
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	727991.12	0.03	US14913UAF75	0.18	Feb 27, 2026	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	728141.26	0.03	US06368LAQ95	1.58	Sep 14, 2027	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	727573.98	0.03	US05946KAQ40	2.91	Mar 13, 2029	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	726819.36	0.03	US694308JF52	1.55	Aug 01, 2027	2.1
WALMART INC	Consumer Cyclical	Fixed Income	726878.29	0.03	US931142EX77	1.58	Sep 09, 2027	3.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	726568.9	0.03	US09581CAB72	3.23	Sep 15, 2029	6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	725859.53	0.03	US65339KBM18	3.58	Nov 01, 2029	2.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	724598.67	0.03	US292480AL49	2.08	May 15, 2028	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	724157.2	0.03	US89236TJV89	1.03	Jan 13, 2027	1.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	723851.64	0.03	US26442CAX20	2.61	Nov 15, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	723384.33	0.03	US37045XEX03	1.46	Jul 15, 2027	5.35
INTEL CORPORATION	Technology	Fixed Income	723517.31	0.03	US458140BZ25	3.25	Aug 05, 2029	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	722849.44	0.03	US747525BN20	2.34	May 20, 2028	1.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	721033.25	0.03	US89788MAE21	2.37	Jun 07, 2029	1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	720615.88	0.03	US65339KCT51	2.89	Mar 15, 2029	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	720721.84	0.03	US501044DE89	0.79	Oct 15, 2026	2.65
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	720057.67	0.03	US04352EAA38	3.63	Nov 15, 2029	2.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	720086.36	0.03	US345397A456	0.97	Jan 09, 2027	4.27
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	720088.74	0.03	US80282KBC99	1.0	Jan 06, 2028	2.49
NORTHERN TRUST CORPORATION	Banking	Fixed Income	719753.63	0.03	US665859AV62	4.09	May 01, 2030	1.95
BOEING CO	Capital Goods	Fixed Income	719508.97	0.03	US097023DP72	1.21	May 01, 2027	6.26
NIKE INC	Consumer Cyclical	Fixed Income	717829.61	0.03	US654106AJ22	1.21	Mar 27, 2027	2.75
NISOURCE INC	Natural Gas	Fixed Income	717532.95	0.03	US65473QBE26	1.28	May 15, 2027	3.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	717701.58	0.03	US58013MFP41	1.39	Jul 01, 2027	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	716162.64	0.03	US594918CN20	0.59	Sep 15, 2026	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	716193.39	0.03	US89115A2W19	1.23	Apr 05, 2027	4.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	716320.14	0.03	US438516CX24	1.45	Jul 30, 2027	4.65
NATWEST GROUP PLC	Banking	Fixed Income	715926.98	0.03	US639057AF59	1.65	Sep 30, 2028	5.52
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	715312.17	0.03	US87612BBG68	0.31	Jan 15, 2028	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	712791.09	0.03	US025816CW76	3.04	May 03, 2029	4.05
BROADCOM INC	Technology	Fixed Income	712545.66	0.03	US11135FCA75	1.98	Feb 15, 2028	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	711236.0	0.03	US10373QAV23	1.01	Jan 16, 2027	3.02
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	710554.15	0.03	US413875AW58	2.21	Jun 15, 2028	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	710337.04	0.03	US345397G230	3.28	Sep 06, 2029	5.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	709850.01	0.03	US25389JAV89	1.85	Jan 15, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	709204.73	0.03	US60687YBS72	0.54	Jul 09, 2027	1.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	708672.52	0.03	US291011BP85	0.8	Oct 15, 2026	0.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	708579.01	0.03	US345397D427	3.75	Jun 10, 2030	7.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	708028.11	0.03	US44644MAJ09	3.45	Jan 10, 2030	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	706874.08	0.03	US78081BAK98	4.46	Sep 02, 2030	2.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	706951.22	0.03	US25389JAU07	3.17	Jul 01, 2029	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	706573.85	0.03	US60687YCL11	1.62	Sep 13, 2028	5.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	706602.18	0.03	US694308JK48	2.35	Jul 01, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	706613.73	0.03	US02665WDZ14	0.7	Sep 09, 2026	1.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	706628.95	0.03	US171239AG12	4.48	Sep 15, 2030	1.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	705993.44	0.03	US53944YAS28	1.18	Mar 18, 2028	3.75
VERALTO CORP	Capital Goods	Fixed Income	706084.39	0.03	US92338CAB90	0.63	Sep 18, 2026	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	705048.48	0.03	US58933YBQ70	4.2	Sep 15, 2030	4.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	704703.34	0.03	US04010LBG77	3.09	Jul 15, 2029	5.95
NATWEST GROUP PLC	Banking	Fixed Income	703552.0	0.03	US639057AL28	1.13	Mar 01, 2028	5.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	703242.93	0.03	US87612EBM75	1.03	Jan 15, 2027	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	701734.07	0.03	US694308KL02	2.68	Jan 15, 2029	6.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	701536.79	0.03	US25278XAY58	3.59	Jan 30, 2030	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	700083.08	0.03	US620076BN89	3.02	May 23, 2029	4.6
EVERSOURCE ENERGY	Electric	Fixed Income	699669.47	0.03	US30040WAW82	2.73	Feb 01, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	699569.8	0.03	US89236TMJ15	0.6	Aug 07, 2026	4.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	699044.98	0.03	US00774MBE49	4.01	Sep 30, 2030	6.15
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	698681.62	0.03	US45115AAB08	2.99	May 08, 2029	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	698716.29	0.03	US91324PEH10	3.08	May 15, 2029	4.0
ANALOG DEVICES INC	Technology	Fixed Income	698581.6	0.03	US032654AN54	0.87	Dec 05, 2026	3.5
FIFTH THIRD BANCORP	Banking	Fixed Income	698239.76	0.03	US316773DJ68	1.72	Oct 27, 2028	6.36
FISERV INC	Technology	Fixed Income	696659.86	0.03	US337738BD90	1.97	Mar 02, 2028	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	696445.16	0.03	US055451AY40	0.18	Feb 27, 2026	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	694867.97	0.03	US05253JB595	3.62	Dec 16, 2029	4.62
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	693378.16	0.03	US09261HAK32	1.18	Mar 15, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	693463.2	0.03	US632525CA77	1.75	Oct 26, 2027	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	693078.13	0.03	US30225VAK35	3.83	Jul 01, 2030	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	693230.52	0.03	US904764AU11	0.58	Jul 28, 2026	2.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	692489.54	0.03	US120568BE94	3.37	Sep 17, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	692178.59	0.03	US24422EWK18	1.64	Sep 15, 2027	4.15
AT&T INC	Communications	Fixed Income	692188.13	0.03	US00206RHW51	1.01	Feb 15, 2027	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	692034.35	0.03	US606822DE19	2.98	Apr 17, 2030	5.26
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	691845.36	0.03	US21036PBE79	3.3	Aug 01, 2029	3.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	691323.45	0.03	US723787AT45	0.06	Jan 15, 2026	1.13
BOSTON PROPERTIES LP	Reits	Fixed Income	691352.39	0.03	US10112RBB96	3.22	Jun 21, 2029	3.4
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	690177.71	0.03	US191098AM46	3.09	Jun 01, 2029	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	689862.15	0.03	US606822BC70	2.53	Sep 11, 2028	4.05
PHILLIPS 66	Energy	Fixed Income	688822.45	0.03	US718546AR56	2.01	Mar 15, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	688032.81	0.03	US89236TLY90	1.18	Mar 19, 2027	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	687700.0	0.03	US63254AAS78	0.54	Jul 12, 2026	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	686402.96	0.03	US10373QBM15	4.35	Aug 10, 2030	1.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	686437.82	0.03	US78017FZS54	1.72	Oct 18, 2028	4.52
HASBRO INC	Consumer Non-Cyclical	Fixed Income	685186.05	0.03	US418056AZ06	3.52	Nov 19, 2029	3.9
INTUIT INC	Technology	Fixed Income	685320.26	0.03	US46124HAE62	0.63	Sep 15, 2026	5.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	684286.69	0.03	US14448CAP95	1.11	Feb 15, 2027	2.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	684294.16	0.03	US89236TDR32	1.02	Jan 11, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	684304.23	0.03	US694308KQ98	3.03	May 15, 2029	5.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	683700.63	0.03	US80281LAG05	1.75	Nov 03, 2028	3.82
NVIDIA CORPORATION	Technology	Fixed Income	683434.73	0.03	US67066GAE44	0.68	Sep 16, 2026	3.2
DTE ENERGY COMPANY	Electric	Fixed Income	683132.64	0.03	US233331BJ54	2.24	Jun 01, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	682732.97	0.03	US29250NAL91	0.74	Dec 01, 2026	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	682739.04	0.03	US78017FZQ98	0.81	Oct 18, 2027	4.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	682373.6	0.03	US25278XAX75	1.19	Apr 18, 2027	5.2
AVANGRID INC	Electric	Fixed Income	682466.38	0.03	US05351WAB90	3.13	Jun 01, 2029	3.8
NATWEST GROUP PLC	Banking	Fixed Income	682516.05	0.03	US780097BP50	1.33	May 22, 2028	3.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	681787.18	0.03	US03027XCE85	2.6	Nov 15, 2028	5.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	681549.81	0.03	US74762EAF97	4.35	Oct 01, 2030	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	681417.37	0.03	US437076DB56	1.34	Jun 25, 2027	4.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	680066.94	0.03	US438127AD47	2.31	Jul 08, 2028	4.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	679819.85	0.03	US717081EP40	2.46	Sep 15, 2028	3.6
BROADCOM INC	Technology	Fixed Income	679940.91	0.03	US11135FAN15	0.69	Sep 15, 2026	3.46
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	679666.09	0.03	US120568AX84	0.63	Aug 15, 2026	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	677414.67	0.03	US808513BR53	0.38	May 13, 2026	1.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	677139.46	0.03	US42824CBZ14	2.51	Sep 15, 2028	4.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	676900.94	0.03	US09261XAB82	0.71	Sep 16, 2026	2.75
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	676950.04	0.03	US857449AC65	0.9	Nov 25, 2026	4.59
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	676968.77	0.03	US125491AN04	4.53	Dec 17, 2030	3.2
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	676417.42	0.03	US857449AE22	3.55	Nov 23, 2029	4.78
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	676448.81	0.03	US913903AZ35	0.68	Sep 01, 2026	1.65
EBAY INC	Consumer Cyclical	Fixed Income	676250.25	0.03	US278642AW32	3.88	Mar 11, 2030	2.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	675553.84	0.03	US032095AJ08	3.8	Feb 15, 2030	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	675574.17	0.03	US842400JJ35	3.69	Mar 15, 2030	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	675088.25	0.03	US377372AP29	3.84	Apr 15, 2030	4.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	674447.68	0.03	US55279HAV24	0.02	Jan 27, 2026	4.65
COMCAST CORPORATION	Communications	Fixed Income	674461.51	0.03	US20030NDK46	1.19	Apr 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	674023.01	0.03	US89236TNG66	1.34	May 14, 2027	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	673755.86	0.03	US12592BAM63	0.55	Jul 15, 2026	1.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	672778.69	0.03	US78016HZZ62	3.22	Aug 02, 2030	4.97
NETFLIX INC	Communications	Fixed Income	672816.26	0.03	US64110LAX47	3.04	May 15, 2029	6.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	671892.98	0.03	US032095AW19	1.81	Nov 15, 2027	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	670797.91	0.03	US548661ED58	2.62	Sep 15, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	670671.43	0.03	US89236TLL79	2.76	Jan 05, 2029	4.65
FISERV INC	Technology	Fixed Income	670711.99	0.03	US337738BM99	3.73	Mar 15, 2030	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	670277.88	0.03	US92343VFX73	4.57	Oct 30, 2030	1.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	669991.16	0.03	US606822CE28	1.25	Apr 19, 2028	4.08
LAM RESEARCH CORPORATION	Technology	Fixed Income	669582.75	0.03	US512807AS72	0.16	Mar 15, 2026	3.75
RELX CAPITAL INC	Technology	Fixed Income	669681.16	0.03	US74949LAF94	3.76	Mar 27, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	669773.21	0.03	US38141GES93	1.01	Jan 15, 2027	5.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	669375.28	0.03	US874054AK58	2.06	Mar 28, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	668639.98	0.03	US91324PDP45	2.79	Dec 15, 2028	3.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	667735.75	0.03	US571903AS22	0.47	Jun 15, 2026	3.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	667765.29	0.03	US87165BAM54	1.76	Dec 01, 2027	3.95
ONEOK INC	Energy	Fixed Income	667924.35	0.03	US682680AU71	2.25	Jul 15, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	667419.36	0.03	US437076CV20	0.67	Sep 30, 2026	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	667155.94	0.03	US260543BJ10	3.36	Nov 01, 2029	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	665161.78	0.03	US06406RAH03	2.22	Apr 28, 2028	3.85
CONOCOPHILLIPS CO	Energy	Fixed Income	665234.55	0.03	US208251AE82	2.95	Apr 15, 2029	6.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	664445.6	0.03	US50212YAH71	2.57	Nov 17, 2028	6.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	664625.56	0.03	US902674ZZ69	0.43	Jun 01, 2026	1.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	664672.03	0.03	US717081EY56	4.19	May 28, 2030	1.7
ENBRIDGE INC	Energy	Fixed Income	664258.62	0.03	US29250NBY04	4.13	Nov 15, 2030	6.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	664416.43	0.03	US053015AF05	4.46	Sep 01, 2030	1.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	663843.07	0.03	US00774MBD65	0.93	Jan 15, 2027	6.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	663880.25	0.03	US036752AR45	0.23	Mar 15, 2026	1.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	663186.42	0.03	US891906AC37	0.09	Apr 01, 2026	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	662867.07	0.03	US11120VAJ26	3.96	Jul 01, 2030	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	662375.79	0.03	US126650DF48	0.63	Aug 15, 2026	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	662263.49	0.03	US14913R3A32	1.56	Aug 12, 2027	3.6
ONEOK INC	Energy	Fixed Income	662085.98	0.03	US682680BH51	0.75	Nov 01, 2026	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	660748.15	0.03	US548661DX22	2.25	Apr 15, 2028	1.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	660404.52	0.03	US68902VAP22	2.37	Aug 16, 2028	5.25
EXELON CORPORATION	Electric	Fixed Income	659661.87	0.03	US30161NAU54	0.31	Apr 15, 2026	3.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	659783.41	0.03	US571903BL69	2.98	Apr 15, 2029	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	658187.75	0.03	US075887CQ08	1.96	Feb 13, 2028	4.69
MICRON TECHNOLOGY INC	Technology	Fixed Income	657364.73	0.03	US595112BQ52	3.6	Feb 15, 2030	4.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	656347.69	0.03	US89236TKD62	3.17	Jun 29, 2029	4.45
COMCAST CORPORATION	Communications	Fixed Income	655649.32	0.03	US20030NEA54	0.06	Nov 15, 2027	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	655501.49	0.03	US86562MCN83	2.89	Jan 14, 2029	2.47
REVVITY INC	Consumer Non-Cyclical	Fixed Income	655354.64	0.03	US714046AG46	3.41	Sep 15, 2029	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	655005.47	0.03	US02665WEV90	2.66	Nov 15, 2028	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	654875.03	0.03	US29379VCC54	0.06	Jan 10, 2026	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	654491.21	0.03	US24703DBR17	2.88	Feb 15, 2029	4.15
CSX CORP	Transportation	Fixed Income	654494.79	0.03	US126408HH96	1.33	Jun 01, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	653597.8	0.03	US61746BCY02	0.61	Aug 09, 2026	6.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	653315.09	0.03	US832696AW80	2.59	Nov 15, 2028	5.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	653357.6	0.03	US760759AT74	2.15	May 15, 2028	3.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	653411.07	0.03	US42824CBK45	0.27	Apr 01, 2026	1.75
BROWN & BROWN INC	Insurance	Fixed Income	653000.06	0.03	US115236AK73	3.87	Jun 23, 2030	4.9
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	652385.71	0.03	US80282KBN54	2.06	Mar 20, 2029	5.47
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	651823.31	0.03	US526057CD41	1.51	Nov 29, 2027	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	651499.17	0.03	US606822AN45	1.12	Feb 22, 2027	3.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	650990.62	0.03	US58013MFB54	1.06	Mar 01, 2027	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	651050.69	0.03	US370334DA90	3.61	Jan 30, 2030	4.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	650773.99	0.03	US56585ABC53	0.72	Dec 15, 2026	5.13
BROADCOM INC	Technology	Fixed Income	650704.76	0.03	US11135FCF62	3.79	Apr 15, 2030	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	649872.64	0.03	US961214GC13	4.0	Jul 01, 2030	4.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	649727.11	0.03	US883556CW07	3.99	Aug 10, 2030	4.98
ING GROEP NV	Banking	Fixed Income	648080.39	0.03	US456837AV55	0.27	Apr 01, 2027	1.73
ENBRIDGE INC	Energy	Fixed Income	647669.28	0.03	US29250NBW48	0.79	Nov 15, 2026	5.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	646991.38	0.03	US00774MBJ36	2.74	Jan 19, 2029	5.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	647127.93	0.03	US67103HAM97	0.8	Nov 20, 2026	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	646764.36	0.03	US718172DF33	1.09	Feb 12, 2027	4.75
NATIONAL GRID PLC	Electric	Fixed Income	645638.4	0.03	US636274AD47	2.24	Jun 12, 2028	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	645706.87	0.03	US78016FZW75	1.91	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	644990.26	0.03	US03027XCN84	3.72	Mar 15, 2030	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	645007.52	0.03	US925524AH30	3.8	Jul 30, 2030	7.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	645015.88	0.03	US620076BT59	4.54	Nov 15, 2030	2.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	644670.76	0.03	US14149YBR80	3.48	Nov 15, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	644837.33	0.03	US60687YAG44	0.71	Sep 13, 2026	2.84
TRUIST BANK	Banking	Fixed Income	644225.22	0.03	US07330MAC10	3.37	Sep 17, 2029	4.63
US BANCORP MTN	Banking	Fixed Income	644421.63	0.03	US91159HHS22	2.18	Apr 26, 2028	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	643812.41	0.03	US78016FZT47	0.06	Jan 12, 2026	4.88
KLA CORP	Technology	Fixed Income	643150.35	0.03	US482480AG50	2.87	Mar 15, 2029	4.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	643265.34	0.03	US369550BL15	1.15	Apr 01, 2027	3.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	642688.8	0.03	US25245BAC19	3.96	Aug 15, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	642377.11	0.03	US95040QAK04	1.11	Feb 15, 2027	2.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	642555.8	0.03	US902494BJ16	0.17	Mar 01, 2026	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	642207.11	0.03	US036752AL74	3.45	Sep 15, 2029	2.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	642095.4	0.03	US760759BB57	2.94	Apr 01, 2029	4.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	641678.95	0.03	US595017BK96	2.08	Mar 15, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	641264.22	0.03	US459200KW06	0.12	Feb 06, 2026	4.5
SHELL FINANCE US INC	Energy	Fixed Income	641332.23	0.03	US822905AN55	4.34	Nov 06, 2030	4.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	641398.21	0.03	US25278XAM11	0.9	Dec 01, 2026	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	640650.81	0.03	US863667BE08	3.35	Sep 11, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	640043.53	0.03	US808513BW49	1.16	Apr 01, 2027	3.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	639901.38	0.03	US970648AL56	1.37	Jun 15, 2027	4.65
DUKE ENERGY CORP	Electric	Fixed Income	639484.19	0.03	US26441CBH79	4.13	Jun 01, 2030	2.45
CROWN CASTLE INC	Communications	Fixed Income	639516.3	0.03	US22822VBD29	3.07	Jun 01, 2029	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	638927.93	0.03	US718172DN66	3.46	Nov 01, 2029	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	638170.07	0.03	US776743AF34	2.44	Sep 15, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	638325.6	0.03	US24422EXT18	3.18	Jun 11, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	637906.28	0.03	US02665WFQ96	3.36	Sep 05, 2029	4.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	637263.0	0.03	US723787AQ06	4.34	Aug 15, 2030	1.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	637348.8	0.03	US80281LAQ86	0.48	Jun 14, 2027	1.67
AON CORP	Insurance	Fixed Income	637403.0	0.03	US037389BC65	3.04	May 02, 2029	3.75
TELEFONICA EUROPE BV	Communications	Fixed Income	637414.51	0.03	US879385AD49	3.92	Sep 15, 2030	8.25
EQT CORP	Energy	Fixed Income	636936.1	0.03	US26884LAF67	1.61	Oct 01, 2027	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	636971.35	0.03	US713448FR44	2.2	May 15, 2028	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	636172.85	0.03	US437076CN04	1.26	Apr 15, 2027	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	635748.5	0.03	US438516CL85	2.78	Jan 15, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	635499.97	0.03	US22822VAZ40	1.18	Mar 15, 2027	2.9
AES CORPORATION (THE)	Electric	Fixed Income	634942.5	0.03	US00130HCE36	0.06	Jan 15, 2026	1.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	634844.2	0.03	US036752BH53	2.52	Sep 15, 2028	4.0
WRKCO INC	Basic Industry	Fixed Income	634514.13	0.03	US92940PAD69	2.81	Mar 15, 2029	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	634535.08	0.03	US210385AB64	1.96	Mar 01, 2028	5.6
MPLX LP	Energy	Fixed Income	634267.88	0.03	US55336VAS97	2.75	Feb 15, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	634366.07	0.03	US17275RBC51	0.19	Feb 28, 2026	2.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	634383.62	0.03	US418056AY31	0.85	Nov 19, 2026	3.55
RELX CAPITAL INC	Technology	Fixed Income	633787.72	0.03	US74949LAC63	2.9	Mar 18, 2029	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	633956.6	0.03	US960386AL46	0.85	Nov 15, 2026	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	633469.06	0.03	US084664CZ24	1.18	Mar 15, 2027	2.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	632913.46	0.03	US15189YAG17	1.97	Mar 01, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	632629.08	0.03	US03027XBA72	3.71	Jan 15, 2030	2.9
VERISK ANALYTICS INC	Technology	Fixed Income	632639.56	0.03	US92345YAM84	4.08	Aug 15, 2030	4.5
ONEOK INC	Energy	Fixed Income	632747.1	0.03	US682680BJ18	2.56	Nov 01, 2028	5.65
SEMPRA	Natural Gas	Fixed Income	632121.83	0.03	US816851BQ16	0.51	Aug 01, 2026	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	632180.87	0.03	US194162AQ62	0.19	Mar 02, 2026	4.8
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	631996.12	0.03	US83192PAA66	4.48	Oct 14, 2030	2.03
TRUIST BANK	Banking	Fixed Income	632082.19	0.03	US07330MAA53	0.8	Oct 30, 2026	3.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	631188.74	0.03	US45687VAD82	3.13	Jun 15, 2029	5.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	631266.38	0.03	US031162DD92	2.94	Feb 22, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	631076.16	0.03	US718172DY22	4.33	Oct 29, 2030	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	630742.99	0.03	US49271VAT70	2.89	Mar 15, 2029	5.05
AIRCASTLE LTD	Finance Companies	Fixed Income	630671.67	0.03	US00928QAS03	0.37	Jun 15, 2026	4.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	630277.0	0.03	US12572QAL95	3.76	Mar 15, 2030	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	630148.46	0.03	US25243YBG35	1.67	Oct 24, 2027	5.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	629840.42	0.03	US49177JAD46	0.17	Mar 22, 2026	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	629548.24	0.03	US89788MAG78	1.37	Jun 06, 2028	4.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	629587.44	0.03	US438516BZ80	4.18	Jun 01, 2030	1.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	629596.93	0.03	US76720AAR77	2.03	Mar 14, 2028	4.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	629309.21	0.03	US49338LAH69	3.9	Jul 30, 2030	5.35
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	629236.95	0.03	US89236TGU34	3.88	Feb 13, 2030	2.15
3M CO MTN	Capital Goods	Fixed Income	628783.75	0.03	US88579YBG52	2.91	Mar 01, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	628828.54	0.03	US89236TLJ24	0.04	Jan 05, 2026	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	628187.65	0.03	US14913UAL44	1.33	May 14, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	628321.17	0.03	US03027XAR17	1.89	Jan 15, 2028	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	628326.06	0.03	US828807DZ70	4.2	Oct 01, 2030	4.38
ECOLAB INC	Basic Industry	Fixed Income	628356.48	0.03	US278865BP48	1.86	Jan 15, 2028	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	628371.88	0.03	US502431AS85	3.1	Jun 01, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	627467.09	0.03	US718172CJ63	3.31	Aug 15, 2029	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	627139.95	0.03	US03027XBL38	0.31	Apr 15, 2026	1.6
DOMINION ENERGY INC	Electric	Fixed Income	627161.0	0.03	US25746UDW62	3.97	Jun 15, 2030	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	626695.44	0.03	US05565QDH83	2.67	Nov 28, 2028	3.72
INTUIT INC	Technology	Fixed Income	626418.33	0.03	US46124HAF38	2.46	Sep 15, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	626224.1	0.03	US718172BT54	0.17	Feb 25, 2026	2.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	625903.44	0.03	US863667BL41	3.64	Feb 10, 2030	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	625472.65	0.03	US37045VBC37	2.1	Apr 15, 2028	5.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	625478.94	0.03	US009158BC97	4.12	May 15, 2030	2.05
BOEING CO	Capital Goods	Fixed Income	625266.92	0.03	US097023CH65	0.35	May 01, 2026	3.1
ANALOG DEVICES INC	Technology	Fixed Income	624900.62	0.03	US032654BD63	2.3	Jun 15, 2028	4.25
FEDEX CORP	Transportation	Fixed Income	624955.62	0.03	US31428XBF24	0.27	Apr 01, 2026	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	624134.79	0.03	US404119CZ09	3.66	Mar 01, 2030	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	623807.38	0.03	US341081GT84	3.08	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	623900.73	0.03	US02665WEY30	0.05	Jan 09, 2026	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	623644.44	0.03	US24703TAH95	3.76	Jul 15, 2030	6.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	623040.75	0.03	US69121KAG94	2.36	Jun 11, 2028	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	622413.71	0.03	US47837RAA86	4.44	Sep 15, 2030	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	622183.03	0.03	US21688ABP66	2.63	Oct 17, 2028	3.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	622271.85	0.03	US10373QBZ28	3.31	Oct 17, 2029	4.97
EXTRA SPACE STORAGE LP	Reits	Fixed Income	621630.03	0.03	US30225VAJ61	2.05	Apr 01, 2028	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	621712.8	0.03	US149123CH22	3.96	Apr 09, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	621600.68	0.03	US24422EYE30	4.0	Jun 05, 2030	4.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	621313.06	0.03	US00774MBN48	2.08	Apr 01, 2028	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	621034.37	0.03	US37045VAN01	1.57	Oct 01, 2027	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	621110.05	0.03	US927804FU35	0.06	Jan 15, 2026	3.15
ORIX CORPORATION	Financial Other	Fixed Income	620777.81	0.03	US686330AQ49	1.63	Sep 13, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	619706.28	0.03	US89236TKX27	0.62	Aug 14, 2026	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	619108.01	0.03	US03027XAX84	1.02	Jan 15, 2027	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	619209.5	0.03	US87612KAA07	1.36	Jul 01, 2027	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	619254.07	0.03	US03027XAP50	1.42	Jul 15, 2027	3.55
EVERGY INC	Electric	Fixed Income	618809.68	0.03	US30034WAB28	3.45	Sep 15, 2029	2.9
EQUINIX INC	Technology	Fixed Income	618231.5	0.03	US29444UBL98	2.15	Mar 15, 2028	1.55
HUMANA INC	Insurance	Fixed Income	618311.48	0.03	US444859BT81	2.99	Mar 23, 2029	3.7
EXPEDIA INC	Consumer Cyclical	Fixed Income	617965.93	0.03	US30212PAM77	0.15	Feb 15, 2026	5.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618008.53	0.03	US12503MAA62	0.93	Jan 12, 2027	3.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	617879.01	0.03	US744573AY26	2.93	Apr 01, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	617883.63	0.03	US29250NBX21	2.59	Nov 15, 2028	6.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	617664.76	0.03	US11134LAR06	1.89	Jan 15, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	617351.56	0.03	US86562MDB37	2.32	Jul 13, 2028	5.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	616794.85	0.03	US12704PAA66	3.06	May 21, 2029	5.2
ADOBE INC	Technology	Fixed Income	616660.36	0.03	US00724PAF62	2.95	Apr 04, 2029	4.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	616702.29	0.03	US11271LAE20	3.79	Apr 15, 2030	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	615942.32	0.03	US904764BH90	3.48	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	615668.95	0.03	US86562MCD02	0.06	Jan 12, 2026	0.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	615115.4	0.03	US776743AD85	0.86	Dec 15, 2026	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	615276.27	0.03	US94106LBT52	3.63	Feb 15, 2030	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	614745.34	0.03	US14913R2G11	1.68	Sep 14, 2027	1.1
LKQ CORP	Consumer Cyclical	Fixed Income	614857.62	0.03	US501889AD16	2.25	Jun 15, 2028	5.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	614558.45	0.03	US12592BAQ77	2.11	Apr 10, 2028	4.55
IQVIA INC	Consumer Non-Cyclical	Fixed Income	614098.28	0.03	US46266TAC27	2.16	May 15, 2028	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	614116.5	0.03	US89115A2K70	0.05	Jan 09, 2026	5.1
NISOURCE INC	Natural Gas	Fixed Income	613820.71	0.03	US65473PAH82	3.41	Sep 01, 2029	2.95
EIDP INC	Basic Industry	Fixed Income	613382.27	0.03	US263534CQ07	0.31	May 15, 2026	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	613238.05	0.03	US459200KT76	1.46	Jul 27, 2027	4.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	612823.22	0.03	US00914AAR32	1.03	Jan 15, 2027	2.2
HEALTHPEAK OP LLC	Reits	Fixed Income	612671.73	0.03	US40414LAQ23	0.54	Jul 15, 2026	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	612738.47	0.03	US828807CY15	0.88	Nov 30, 2026	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	612343.2	0.03	US718172DT37	3.89	Apr 30, 2030	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	612255.43	0.03	US67077MBA53	2.06	Mar 27, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	611951.09	0.03	US50212YAL83	3.7	Mar 15, 2030	5.2
CSX CORP	Transportation	Fixed Income	610855.15	0.03	US126408HJ52	1.96	Mar 01, 2028	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	610887.73	0.03	US13607PH984	2.11	Mar 30, 2029	4.86
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	610584.41	0.03	US00914AAU60	1.9	Feb 01, 2028	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	610031.67	0.03	US94106LBV09	2.82	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	609856.88	0.03	US89236TNR22	2.52	Sep 05, 2028	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	609553.03	0.03	US03027XBY58	2.0	Mar 15, 2028	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	609615.18	0.03	US60687YAX76	3.27	Jul 16, 2030	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	609137.5	0.03	US808513AU91	1.93	Jan 25, 2028	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	608658.56	0.03	US89236TLB97	2.5	Sep 11, 2028	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	608803.19	0.03	US767201AD89	2.29	Jul 15, 2028	7.13
CAPITAL ONE NA	Banking	Fixed Income	608381.35	0.03	US25466AAJ07	0.56	Jul 27, 2026	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	608531.01	0.03	US882508BV59	1.95	Feb 15, 2028	4.6
WELLTOWER OP LLC	Reits	Fixed Income	608172.54	0.03	US95040QAC87	0.26	Apr 01, 2026	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	608034.32	0.03	US532457CP17	1.52	Aug 14, 2027	4.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	607616.09	0.03	US65535HBZ10	3.95	Jul 01, 2030	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	607093.97	0.03	US06417XAD30	1.08	Feb 02, 2027	1.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	607176.9	0.03	US171239AL07	3.25	Aug 15, 2029	4.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	606756.89	0.03	US871829BF39	1.44	Jul 15, 2027	3.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	606774.19	0.03	US829932AB85	2.81	Mar 11, 2029	6.5
ECOLAB INC	Basic Industry	Fixed Income	606530.5	0.03	US278865AV25	0.84	Nov 01, 2026	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	606390.84	0.03	US907818FB91	2.87	Mar 01, 2029	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	606464.38	0.03	US666807BS00	3.83	May 01, 2030	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	606061.54	0.03	US842400HS51	1.68	Nov 01, 2027	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	606085.56	0.03	US713448FW39	0.78	Nov 10, 2026	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	606109.35	0.03	US961214DC40	0.64	Aug 19, 2026	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	606184.8	0.03	US882508BJ22	4.12	May 04, 2030	1.75
PHILLIPS 66 CO	Energy	Fixed Income	606210.47	0.03	US718547AT95	1.78	Dec 01, 2027	4.95
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	605823.86	0.03	US829932AE25	3.85	Jul 15, 2030	6.13
VERALTO CORP	Capital Goods	Fixed Income	605885.91	0.03	US92338CAD56	2.46	Sep 18, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	605587.23	0.03	US24422EXR51	1.41	Jun 11, 2027	4.9
US BANCORP MTN	Banking	Fixed Income	605631.95	0.03	US91159HHM51	0.34	Apr 27, 2026	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	605706.24	0.03	US036752BB83	3.66	Feb 15, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	605525.87	0.03	US02665WFE66	2.93	Mar 13, 2029	4.9
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	605143.47	0.03	US04020EAB39	3.15	Aug 15, 2029	6.35
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	604739.52	0.03	US445658CG02	3.72	Mar 15, 2030	4.9
FORTIS INC	Electric	Fixed Income	604116.41	0.03	US349553AM97	0.76	Oct 04, 2026	3.06
BOSTON PROPERTIES LP	Reits	Fixed Income	603835.87	0.03	US10112RBG83	1.74	Dec 01, 2027	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	603877.86	0.03	US718172DM83	1.77	Nov 01, 2027	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	603898.82	0.03	US86562MDM91	3.15	Jul 09, 2029	5.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	603499.09	0.03	US24422EWX39	0.45	Jun 08, 2026	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	603590.86	0.03	US58933YBP97	1.65	Sep 15, 2027	3.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	603065.62	0.03	US855244BN88	2.21	May 15, 2028	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	603105.99	0.03	US21688ABA97	0.05	Jan 09, 2026	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	603152.15	0.03	US361841AL38	2.64	Jan 15, 2029	5.3
WELLTOWER OP LLC	Reits	Fixed Income	602807.74	0.03	US95040QAJ31	3.69	Jan 15, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	602705.48	0.03	US89236TNJ06	3.93	May 15, 2030	4.8
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	602292.09	0.03	US06368MJG06	1.95	Jan 27, 2029	5.0
BROADCOM INC 144A	Technology	Fixed Income	601930.9	0.03	US11135FBR10	3.0	Apr 15, 2029	4.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	601934.14	0.03	US00914AAT97	1.8	Dec 15, 2027	5.85
EQUIFAX INC	Technology	Fixed Income	601482.14	0.03	US294429AV70	1.82	Dec 15, 2027	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	601571.14	0.03	US842400HU08	1.97	Mar 01, 2028	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	601199.49	0.03	US437076CW03	2.98	Apr 15, 2029	4.9
DUKE ENERGY CORP	Electric	Fixed Income	601071.99	0.03	US26441CAX39	1.53	Aug 15, 2027	3.15
GXO LOGISTICS INC	Transportation	Fixed Income	600744.95	0.03	US36262GAF81	2.97	May 06, 2029	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	600808.43	0.03	US13607LWV16	2.47	Oct 03, 2028	5.99
MASTERCARD INC	Technology	Fixed Income	600881.71	0.03	US57636QAW42	2.0	Mar 09, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	600884.59	0.03	US02665WFK27	1.45	Jul 09, 2027	4.9
EOG RESOURCES INC	Energy	Fixed Income	600681.48	0.03	US26875PAP62	0.06	Jan 15, 2026	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	600003.41	0.03	US13607PHS65	3.34	Sep 11, 2030	4.63
QORVO INC	Technology	Fixed Income	599766.71	0.03	US74736KAH41	2.79	Oct 15, 2029	4.38
FISERV INC	Technology	Fixed Income	599150.03	0.03	US337738BJ60	1.1	Mar 15, 2027	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	599010.01	0.03	US86765BAU35	1.58	Oct 01, 2027	4.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	598733.87	0.03	US23291KAH86	3.63	Nov 15, 2029	2.6
BROADCOM INC	Technology	Fixed Income	598257.69	0.03	US11135FCP45	2.06	Feb 15, 2028	1.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	598313.97	0.03	US494368CB71	3.87	Mar 26, 2030	3.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	598324.96	0.03	US04316JAL35	3.57	Dec 15, 2029	4.85
ADOBE INC	Technology	Fixed Income	597979.11	0.03	US00724PAH29	1.87	Jan 17, 2028	4.75
EQT CORP	Energy	Fixed Income	597263.21	0.03	US26884LAG41	3.35	Feb 01, 2030	7.0
DXC TECHNOLOGY CO	Technology	Fixed Income	597331.12	0.03	US23355LAL09	0.71	Sep 15, 2026	1.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	596978.6	0.03	US632525CJ86	2.33	Jun 13, 2028	4.31
WALMART INC	Consumer Cyclical	Fixed Income	597081.55	0.03	US931142FB49	2.15	Apr 15, 2028	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	596425.33	0.03	US14913R2K23	0.19	Mar 02, 2026	0.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	596213.86	0.03	US126650DH04	1.17	Apr 01, 2027	3.63
ORACLE CORPORATION	Technology	Fixed Income	596021.15	0.03	US68389XCN30	3.86	May 06, 2030	4.65
ORACLE CORPORATION	Technology	Fixed Income	595379.72	0.03	US68389XCM56	2.21	May 06, 2028	4.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	595130.59	0.03	US136385BD27	3.56	Dec 15, 2029	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	595151.36	0.03	US694308JW85	2.35	Jun 15, 2028	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	595322.68	0.03	US961214FC22	1.59	Aug 26, 2027	4.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	594643.67	0.03	US06406FAE34	0.63	Aug 17, 2026	2.45
MASTERCARD INC	Technology	Fixed Income	594692.34	0.03	US57636QBA13	1.9	Jan 15, 2028	4.1
PPL CAPITAL FUNDING INC	Electric	Fixed Income	594722.28	0.03	US69352PAL76	0.39	May 15, 2026	3.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	594535.0	0.03	US02209SBJ15	3.96	May 06, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	594592.4	0.03	US86562MBC38	2.39	Jul 19, 2028	3.94
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	594171.06	0.03	US609207BA22	1.19	Mar 17, 2027	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	594223.37	0.03	US756109AR55	0.62	Oct 15, 2026	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	594243.73	0.03	US742718EV74	1.57	Aug 11, 2027	2.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	594339.18	0.03	US02665WFT36	1.74	Oct 22, 2027	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	594009.39	0.03	US42824CCA53	4.24	Oct 15, 2030	4.4
ONEOK INC	Energy	Fixed Income	593838.99	0.03	US682680BB81	3.85	Mar 15, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	593848.5	0.03	US86562MAY66	1.95	Jan 17, 2028	3.54
ENBRIDGE INC	Energy	Fixed Income	593897.18	0.03	US29250NCB91	2.93	Apr 05, 2029	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	593295.1	0.03	US478160DH44	1.99	Mar 01, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	593404.27	0.03	US05971KAF66	4.05	May 28, 2030	3.49
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	593039.67	0.03	US04010LBK89	4.04	Sep 01, 2030	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	593099.81	0.03	US89236TKU87	3.95	May 17, 2030	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	593137.94	0.03	US961214DK65	1.16	Mar 08, 2027	3.35
EMERA US FINANCE LP	Electric	Fixed Income	593228.09	0.03	US29103DAJ54	0.47	Jun 15, 2026	3.55
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	592912.33	0.03	US526057CY87	3.93	Jul 30, 2030	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	592669.97	0.03	US713448GB82	3.65	Feb 07, 2030	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	592523.89	0.03	US718172DD84	4.02	Sep 07, 2030	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	592223.39	0.03	US655844BS65	0.47	Jun 15, 2026	2.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	592023.87	0.03	US571903BN26	2.52	Oct 15, 2028	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	592034.66	0.03	US14913UAS96	1.8	Nov 15, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	591745.92	0.03	US02665WDW82	2.17	Mar 24, 2028	2.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	591008.1	0.03	US50077LAV80	3.82	Apr 01, 2030	3.75
EQUINIX INC	Technology	Fixed Income	590782.86	0.03	US29444UBQ85	0.39	May 15, 2026	1.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	590816.95	0.03	US44644MAF86	1.32	May 17, 2028	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	590830.97	0.03	US632525CK59	4.02	Jun 13, 2030	4.53
VMWARE LLC	Technology	Fixed Income	590834.07	0.03	US928563AF20	3.84	May 15, 2030	4.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	590339.0	0.03	US49327M3F97	1.72	Nov 15, 2027	5.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	589380.08	0.03	US573874AF10	2.21	Apr 15, 2028	2.45
EBAY INC	Consumer Cyclical	Fixed Income	589433.12	0.03	US278642AU75	1.33	Jun 05, 2027	3.6
ENTERGY CORPORATION	Electric	Fixed Income	588739.43	0.03	US29364GAJ22	0.67	Sep 01, 2026	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	588804.5	0.03	US478160DG60	1.14	Mar 01, 2027	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	588514.04	0.03	US375558CB72	3.49	Nov 15, 2029	4.8
EOG RESOURCES INC	Energy	Fixed Income	588269.73	0.03	US26875PAU57	3.79	Apr 15, 2030	4.38
3M CO	Capital Goods	Fixed Income	588018.9	0.03	US88579YAY77	1.71	Oct 15, 2027	2.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	587522.0	0.03	US02344AAG31	3.71	Mar 17, 2030	5.1
XILINX INC	Technology	Fixed Income	585891.44	0.03	US983919AK78	4.14	Jun 01, 2030	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	585988.38	0.03	US91324PCW05	1.02	Jan 15, 2027	3.45
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	585682.13	0.03	US38173MAE21	3.09	Jul 15, 2029	6.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	585334.53	0.03	US842587DQ78	2.23	Jun 15, 2028	4.85
PHILLIPS 66	Energy	Fixed Income	585079.44	0.03	US718546AZ72	0.15	Feb 15, 2026	1.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	585104.06	0.03	US26444HAH49	3.68	Dec 01, 2029	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	585231.32	0.03	US89236THW80	0.05	Jan 09, 2026	0.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	584818.5	0.03	US025816CF44	0.4	May 20, 2026	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	584819.83	0.03	US855244AR02	2.62	Nov 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	584558.56	0.03	US02665WGL90	4.16	Sep 04, 2030	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	584620.34	0.03	US03073EAP07	1.83	Dec 15, 2027	3.45
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	583728.83	0.03	US564760CC82	1.44	Jul 06, 2028	4.76
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	583734.78	0.03	US20268JAB98	3.4	Oct 01, 2029	3.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	583799.72	0.03	US74460DAG43	0.86	Nov 09, 2026	1.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	583872.58	0.03	US844741BL17	2.66	Nov 15, 2028	4.38
MASTERCARD INC	Technology	Fixed Income	583498.85	0.03	US57636QAG91	0.86	Nov 21, 2026	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	583166.17	0.03	US828807DL84	2.03	Feb 01, 2028	1.75
MPLX LP	Energy	Fixed Income	582884.95	0.03	US55336VBN91	1.72	Dec 01, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	582352.45	0.03	US02665WFP14	0.76	Oct 05, 2026	4.4
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582389.51	0.03	US05555LAD38	3.68	Apr 02, 2030	6.15
TARGA RESOURCES CORP	Energy	Fixed Income	582428.89	0.03	US87612GAP63	4.13	Sep 15, 2030	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	582096.96	0.03	US94106LBX64	1.38	Jul 03, 2027	4.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	581990.52	0.03	US929160AZ21	4.02	Jun 01, 2030	3.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	582034.48	0.03	US372460AF25	3.24	Aug 15, 2029	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	581517.91	0.02	US21036PAY43	1.96	Feb 15, 2028	3.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	581561.2	0.02	US25179MBF95	2.36	Jan 15, 2030	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	580917.87	0.02	US49271VAJ98	3.97	May 01, 2030	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	580922.19	0.02	US911312BY18	3.73	Apr 01, 2030	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	580978.42	0.02	US06418GAU13	1.65	Sep 15, 2028	4.04
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	580990.9	0.02	US65535HBC25	3.13	Jul 06, 2029	5.61
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	580997.02	0.02	US98978VAL71	1.62	Sep 12, 2027	3.0
STATE STREET CORP	Banking	Fixed Income	581124.64	0.02	US857477BG73	3.8	Jan 24, 2030	2.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	580798.17	0.02	US69371RS801	2.83	Jan 31, 2029	4.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	580864.75	0.02	US42824CCB37	1.64	Sep 15, 2027	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	580905.73	0.02	US666807BK73	1.03	Feb 01, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	580506.27	0.02	US694308KW66	2.25	Jun 04, 2028	5.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	580603.14	0.02	US09261XAJ19	2.1	Apr 13, 2028	5.35
CAPITAL ONE NA	Banking	Fixed Income	580220.16	0.02	US25466AAP66	2.38	Sep 13, 2028	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	579994.49	0.02	US191216DJ60	2.13	Mar 05, 2028	1.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	580192.64	0.02	US595112BN22	2.67	Feb 06, 2029	5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	579894.58	0.02	US21688ABH41	3.47	Oct 17, 2029	4.49
TD SYNNEX CORP	Technology	Fixed Income	579653.1	0.02	US87162WAF77	0.62	Aug 09, 2026	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	579318.99	0.02	US11120VAH69	3.05	May 15, 2029	4.13
APPLIED MATERIALS INC	Technology	Fixed Income	578835.2	0.02	US038222AS42	3.15	Jun 15, 2029	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	578625.08	0.02	US02665WFD83	1.16	Mar 12, 2027	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	578641.2	0.02	US37045VBA70	3.75	Apr 15, 2030	5.63
DTE ENERGY COMPANY	Electric	Fixed Income	578656.86	0.02	US233331AY31	0.75	Oct 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	578706.04	0.02	US89236TNA96	3.58	Jan 09, 2030	4.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	578461.77	0.02	US80007RAK14	0.05	Jan 08, 2026	3.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	578339.91	0.02	US292480AK65	1.0	Mar 15, 2027	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	577956.97	0.02	US210518DX16	3.54	Jan 15, 2030	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	577465.32	0.02	US969457CR92	3.95	Jun 30, 2030	4.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	577616.78	0.02	US681936BF65	1.05	Apr 01, 2027	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	577259.47	0.02	US904764BS55	2.45	Sep 08, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	576705.4	0.02	US63743HEW88	0.47	Jun 15, 2026	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	575826.96	0.02	US86562MDS61	3.82	Apr 15, 2030	5.24
VISA INC	Technology	Fixed Income	575846.55	0.02	US92826CAH51	1.62	Sep 15, 2027	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	575866.98	0.02	US89236TMD45	0.39	May 15, 2026	5.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	575932.2	0.02	US517834AF40	3.26	Aug 08, 2029	3.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	575994.45	0.02	US009158BH84	2.82	Feb 08, 2029	4.6
HEALTHPEAK OP LLC	Reits	Fixed Income	575599.66	0.02	US42250PAA12	3.71	Jan 15, 2030	3.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	575333.73	0.02	US142339AJ92	3.85	Mar 01, 2030	2.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	575546.22	0.02	US046353AN82	1.37	Jun 12, 2027	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	575305.43	0.02	US11120VAC72	0.38	Jun 15, 2026	4.13
NUTRIEN LTD	Basic Industry	Fixed Income	574071.32	0.02	US67077MAT53	2.93	Apr 01, 2029	4.2
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	573922.59	0.02	US373298BR83	3.39	Nov 15, 2029	7.75
WORKDAY INC	Technology	Fixed Income	573234.22	0.02	US98138HAH49	2.99	Apr 01, 2029	3.7
PNC BANK NA	Banking	Fixed Income	573437.97	0.02	US69349LAS79	3.58	Oct 22, 2029	2.7
KEYCORP MTN	Banking	Fixed Income	573077.84	0.02	US49326EEG44	2.22	Apr 30, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	572866.48	0.02	US24422EWV72	2.05	Mar 03, 2028	4.9
ANALOG DEVICES INC	Technology	Fixed Income	572657.97	0.02	US032654AU97	2.66	Oct 01, 2028	1.7
BANK OF MONTREAL MTN	Banking	Fixed Income	572406.06	0.02	US06368L8L34	3.34	Sep 10, 2030	4.64
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	572049.25	0.02	US72650RBL50	0.77	Dec 15, 2026	4.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	571715.65	0.02	US02343UAG04	0.34	Apr 28, 2026	3.63
MOSAIC CO/THE	Basic Industry	Fixed Income	571731.48	0.02	US61945CAG87	1.7	Nov 15, 2027	4.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	571527.55	0.02	US00440KAA16	1.65	Oct 04, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	571254.19	0.02	US345397B934	2.93	Feb 10, 2029	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	570797.41	0.02	US345397YT41	1.74	Nov 02, 2027	3.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	570861.59	0.02	US24422EXF14	1.0	Jan 08, 2027	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	570515.81	0.02	US80282KAZ93	0.76	Oct 05, 2026	3.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	570212.38	0.02	US718172DC02	2.43	Sep 07, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	570428.19	0.02	US345397B512	2.04	Feb 16, 2028	2.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	570165.48	0.02	US91913YBF60	3.63	Feb 15, 2030	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	569786.65	0.02	US91324PFF45	0.54	Jul 15, 2026	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	569872.47	0.02	US00914AAB89	0.43	Jun 01, 2026	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	569900.45	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	569924.72	0.02	US443201AB48	2.84	Jan 15, 2029	3.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	569614.72	0.02	US37940XAG79	1.03	Jan 15, 2027	2.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	569370.0	0.02	US742718FY05	0.09	Jan 26, 2026	4.1
CUMMINS INC	Consumer Cyclical	Fixed Income	569435.93	0.02	US231021AT37	4.43	Sep 01, 2030	1.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	569468.36	0.02	US09261HBN61	3.09	Jul 16, 2029	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	569015.05	0.02	US055451BC11	2.44	Sep 08, 2028	5.1
APPLE INC	Technology	Fixed Income	569038.03	0.02	US037833EU05	3.9	May 10, 2030	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	568608.33	0.02	US37045XFL55	2.65	Oct 27, 2028	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	568755.51	0.02	US871829BU06	4.13	Sep 23, 2030	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	568296.85	0.02	US06418BAE83	1.17	Mar 11, 2027	2.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	567962.65	0.02	US446150AS35	3.81	Feb 04, 2030	2.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	568080.42	0.02	US63253QAL86	3.6	Jan 14, 2030	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	567766.58	0.02	US571748BN17	4.54	Nov 15, 2030	2.25
GEORGIA POWER COMPANY	Electric	Fixed Income	567852.41	0.02	US373334KS95	2.15	May 16, 2028	4.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	567475.09	0.02	US72650RBN17	4.2	Sep 15, 2030	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	567379.31	0.02	US58933YBJ38	3.91	May 17, 2030	4.3
KYNDRYL HOLDINGS INC	Technology	Fixed Income	567381.36	0.02	US50155QAJ94	0.79	Oct 15, 2026	2.05
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	567115.33	0.02	US477921AA87	2.96	Apr 19, 2029	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	566732.03	0.02	US74834LBB53	4.09	Jun 30, 2030	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	566593.84	0.02	US03027XCC20	2.29	Jul 15, 2028	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	566433.19	0.02	US824348BJ44	3.35	Aug 15, 2029	2.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	566053.73	0.02	US075887CJ64	4.06	May 20, 2030	2.82
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	566177.12	0.02	US04316JAK51	1.83	Dec 15, 2027	4.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	565498.25	0.02	US854502AL57	3.93	Mar 15, 2030	2.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	565171.63	0.02	US539830CL14	4.08	Aug 15, 2030	4.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	565238.49	0.02	US14149YBN76	2.81	Feb 15, 2029	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	563311.83	0.02	US883556CV24	0.53	Aug 10, 2026	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	563123.39	0.02	US14913UBD19	2.71	Nov 14, 2028	3.95
VENTAS REALTY LP	Reits	Fixed Income	563214.63	0.02	US92277GAN79	2.7	Jan 15, 2029	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	563218.16	0.02	US05531GAB77	2.96	Mar 19, 2029	3.88
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	562776.64	0.02	US04020EAD94	3.6	Feb 15, 2030	5.6
ONEOK INC	Energy	Fixed Income	562821.43	0.02	US682680AW38	2.86	Mar 15, 2029	4.35
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	562880.05	0.02	US04351LAD29	4.3	Nov 15, 2030	4.29
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	562534.99	0.02	US92556VAC00	1.45	Jun 22, 2027	2.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	562297.03	0.02	US133131AZ59	4.04	May 15, 2030	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	561406.52	0.02	US913017CH04	0.84	Nov 01, 2026	2.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	561477.38	0.02	US579780AN77	1.51	Aug 15, 2027	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	561189.12	0.02	US375558BX02	1.73	Oct 01, 2027	1.2
ORIX CORPORATION	Financial Other	Fixed Income	561201.5	0.02	US686330AS05	3.36	Sep 10, 2029	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	561243.26	0.02	US855244AW96	3.93	Mar 12, 2030	2.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	561336.87	0.02	US30225VAL18	0.5	Jul 01, 2026	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	560984.11	0.02	US842434CW01	1.26	Apr 15, 2027	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	560786.84	0.02	US742718GM57	3.94	May 01, 2030	4.05
STATE STREET CORP	Banking	Fixed Income	560791.06	0.02	US857477CW15	3.69	Feb 28, 2030	4.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	559997.96	0.02	US63743HFZ01	2.45	Aug 25, 2028	4.15
S&P GLOBAL INC	Technology	Fixed Income	560170.18	0.02	US78409VBF04	2.25	Aug 01, 2028	4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	559642.12	0.02	US20271RAR12	0.22	Mar 13, 2026	5.32
EQUIFAX INC	Technology	Fixed Income	559671.29	0.02	US294429AX37	3.33	Sep 15, 2029	4.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	559201.88	0.02	US512807AV02	4.22	Jun 15, 2030	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	559233.98	0.02	US742718GF07	2.84	Jan 29, 2029	4.35
OVINTIV INC	Energy	Fixed Income	558765.88	0.02	US69047QAB86	2.17	May 15, 2028	5.65
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	558156.06	0.02	US17252MAN02	1.11	Apr 01, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	558318.0	0.02	US89236TGY55	3.91	Apr 01, 2030	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	557814.61	0.02	US015271AU38	4.31	Dec 15, 2030	4.9
EQUIFAX INC	Technology	Fixed Income	557188.22	0.02	US294429AW53	2.23	Jun 01, 2028	5.1
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	557333.89	0.02	US927804FX73	1.1	Mar 15, 2027	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	557354.69	0.02	US94106LCC19	3.74	Mar 15, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	556994.62	0.02	US24422EYD56	2.31	Jun 05, 2028	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	556367.8	0.02	US863667BK67	1.94	Feb 10, 2028	4.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	556050.68	0.02	US970648AJ01	3.45	Sep 15, 2029	2.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	555796.85	0.02	US628530BK28	2.07	Apr 15, 2028	4.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555821.76	0.02	US03076CAN65	2.68	Dec 15, 2028	5.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	555987.48	0.02	US874054AG47	1.23	Apr 14, 2027	3.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	555083.38	0.02	US440452AH36	2.37	Jun 03, 2028	1.7
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	555153.52	0.02	US759351AN90	3.07	May 15, 2029	3.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	555221.29	0.02	US05348EBG35	3.89	Mar 01, 2030	2.3
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	554893.31	0.02	US879360AD71	2.18	Apr 01, 2028	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	554695.27	0.02	US674599EC50	2.04	Sep 01, 2028	6.38
LINDE INC	Basic Industry	Fixed Income	554438.91	0.02	US74005PBQ63	0.1	Jan 30, 2026	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	554288.34	0.02	US26444HAC51	0.98	Jan 15, 2027	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	554315.13	0.02	US438516BU93	3.37	Aug 15, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	553964.96	0.02	US713448DF24	0.17	Feb 24, 2026	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	553488.15	0.02	US24422EXV63	1.48	Jul 15, 2027	4.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	553599.11	0.02	US260543DC49	4.56	Nov 15, 2030	2.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	553058.37	0.02	US23338VAN64	2.19	Apr 01, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	552873.41	0.02	US713448GD49	1.08	Feb 07, 2027	4.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	552501.36	0.02	US50540RAW25	3.65	Dec 01, 2029	2.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	552255.34	0.02	US517834AJ61	1.3	Jun 01, 2027	5.9
CSX CORP	Transportation	Fixed Income	551986.96	0.02	US126408HE65	0.84	Nov 01, 2026	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	552013.64	0.02	US713448DY13	1.68	Oct 15, 2027	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	551630.74	0.02	US911312BR66	2.93	Mar 15, 2029	3.4
OMNICOM GROUP INC 144A	Communications	Fixed Income	551769.13	0.02	US681919BJ47	3.72	Mar 30, 2030	4.75
KEYCORP MTN	Banking	Fixed Income	551482.64	0.02	US49326EEK55	1.25	Apr 06, 2027	2.25
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	551495.31	0.02	US731572AB96	4.12	Jun 15, 2030	2.95
VMWARE LLC	Technology	Fixed Income	551335.93	0.02	US928563AK15	2.53	Aug 15, 2028	1.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	551079.77	0.02	US456873AD03	2.92	Mar 21, 2029	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	550695.24	0.02	US797440BZ64	4.48	Oct 01, 2030	1.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	550073.75	0.02	US907818FH61	3.82	Feb 05, 2030	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	550156.81	0.02	US713448GH52	4.01	Jul 23, 2030	4.3
AON NORTH AMERICA INC	Insurance	Fixed Income	549801.34	0.02	US03740MAA80	1.06	Mar 01, 2027	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	549321.95	0.02	US29379VCJ08	2.31	Jun 20, 2028	4.3
CROWN CASTLE INC	Communications	Fixed Income	549367.06	0.02	US22822VAR24	4.06	Jul 01, 2030	3.3
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	548901.38	0.02	US49338LAE39	1.05	Apr 06, 2027	4.6
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	548448.52	0.02	US69121JAB35	2.87	Apr 04, 2029	6.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	548465.35	0.02	US09261XAD49	1.12	Feb 15, 2027	2.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	548550.73	0.02	US620076BL24	1.88	Feb 23, 2028	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	548288.33	0.02	US437076CA82	1.26	Apr 15, 2027	2.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	547919.05	0.02	US34964CAE66	3.42	Sep 15, 2029	3.25
CHEVRON USA INC	Energy	Fixed Income	548005.14	0.02	US166756AL00	1.59	Aug 12, 2027	1.02
WESTPAC BANKING CORP	Banking	Fixed Income	548022.65	0.02	US961214FT56	3.02	Apr 16, 2029	5.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	546988.43	0.02	US053332AZ56	3.83	Apr 15, 2030	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	546617.43	0.02	US06418GAD97	2.31	Jun 12, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	546023.73	0.02	US38141GZT48	0.46	Jun 15, 2027	4.39
FIFTH THIRD BANCORP	Banking	Fixed Income	546085.64	0.02	US316773DM97	3.29	Sep 06, 2030	4.89
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	546140.87	0.02	US902494BL61	2.87	Mar 15, 2029	5.4
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	546156.53	0.02	US43475RAQ92	2.1	Apr 07, 2028	4.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	545624.76	0.02	US277432AZ35	3.19	Aug 01, 2029	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	545746.11	0.02	US487836BW75	2.13	May 15, 2028	4.3
T-MOBILE USA INC	Communications	Fixed Income	545495.43	0.02	US87264ADL61	3.41	Oct 01, 2029	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	545263.34	0.02	US760759AR19	0.51	Jul 01, 2026	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	544923.3	0.02	US06406RAF47	1.92	Jan 29, 2028	3.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	544710.47	0.02	US134429BN85	2.89	Mar 21, 2029	5.2
COMCAST CORPORATION	Communications	Fixed Income	544717.69	0.02	US20030NEH08	3.09	Jun 01, 2029	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544033.36	0.02	US606822CY81	2.13	Apr 19, 2029	5.24
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	543536.24	0.02	US30212PBK03	1.35	Aug 01, 2027	4.63
CGI INC 144A	Technology	Fixed Income	543570.22	0.02	US12532HAK05	3.71	Mar 14, 2030	4.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	543576.95	0.02	US38173MAB81	0.65	Aug 24, 2026	2.5
HUMANA INC	Insurance	Fixed Income	543068.43	0.02	US444859BQ43	1.09	Feb 03, 2027	1.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	543106.93	0.02	US446413AZ96	2.52	Aug 16, 2028	2.04
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	542866.59	0.02	US31620MBS44	2.11	Mar 01, 2028	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	542613.19	0.02	US404119CY34	1.98	Mar 01, 2028	5.0
PROLOGIS LP	Reits	Fixed Income	542641.73	0.02	US74340XCG43	2.27	Jun 15, 2028	4.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	542306.0	0.02	US631103AG34	0.45	Jun 30, 2026	3.85
FISERV INC	Technology	Fixed Income	542329.96	0.02	US337738BG22	2.38	Aug 21, 2028	5.38
APPLIED MATERIALS INC	Technology	Fixed Income	542394.76	0.02	US038222AN54	4.2	Jun 01, 2030	1.75
TRIMBLE INC	Technology	Fixed Income	542462.96	0.02	US896239AC42	2.18	Jun 15, 2028	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	542508.11	0.02	US29736RAP55	3.7	Dec 01, 2029	2.38
ONEOK INC	Energy	Fixed Income	542098.97	0.02	US682680AY93	3.37	Sep 01, 2029	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	542130.11	0.02	US29736RAS94	2.21	May 15, 2028	4.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	541668.9	0.02	US174610AT28	3.96	Apr 30, 2030	3.25
3M CO MTN	Capital Goods	Fixed Income	541424.79	0.02	US88579YBC49	2.47	Sep 14, 2028	3.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	540953.83	0.02	US962166BX19	3.5	Nov 15, 2029	4.0
BOEING CO	Capital Goods	Fixed Income	541008.19	0.02	US097023CN34	3.76	Feb 01, 2030	2.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	541022.44	0.02	US26442UAH77	2.94	Mar 15, 2029	3.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	541042.46	0.02	US962166BY91	3.84	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	540773.5	0.02	US03027XAJ90	0.15	Feb 15, 2026	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	540505.43	0.02	US14913UAR14	1.72	Oct 15, 2027	4.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	540599.08	0.02	US98978VAS25	4.12	May 15, 2030	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	540203.01	0.02	US94106LBE83	1.76	Nov 15, 2027	3.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	540276.18	0.02	US15189TBG13	3.08	Jun 01, 2029	5.4
HEICO CORP	Capital Goods	Fixed Income	539754.14	0.02	US422806AA75	2.33	Aug 01, 2028	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	539500.23	0.02	US075887CR80	2.8	Feb 08, 2029	4.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	539502.65	0.02	US04636NAG88	3.65	Mar 03, 2030	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	539596.21	0.02	US744573AV86	1.71	Nov 15, 2027	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	539347.12	0.02	US828807CW58	0.06	Jan 15, 2026	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	538442.08	0.02	US341081GN15	2.16	May 15, 2028	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	538201.67	0.02	US87612EBJ47	3.85	Feb 15, 2030	2.35
DEERE & CO	Capital Goods	Fixed Income	537948.78	0.02	US244199BJ37	3.92	Apr 15, 2030	3.1
REGIONS FINANCIAL CORP	Banking	Fixed Income	537643.81	0.02	US7591EPAU41	3.1	Jun 06, 2030	5.72
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	537244.94	0.02	US67103HAF47	1.54	Sep 01, 2027	3.6
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	537332.15	0.02	US302635AK33	2.64	Oct 12, 2028	3.13
EXELON CORPORATION	Electric	Fixed Income	536852.06	0.02	US30161NBM20	2.88	Mar 15, 2029	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	536586.29	0.02	US927804FZ22	2.07	Apr 01, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	536665.28	0.02	US718172CP24	4.08	May 01, 2030	2.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	536348.29	0.02	US03027XBG43	4.5	Oct 15, 2030	1.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	536402.92	0.02	US797440CE27	2.38	Aug 15, 2028	4.95
ALBEMARLE CORP	Basic Industry	Fixed Income	536058.51	0.02	US012653AD34	1.33	Jun 01, 2027	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	536187.44	0.02	US03027XCL29	3.6	Jan 31, 2030	5.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	535866.45	0.02	US02666TAK34	3.97	Jun 15, 2030	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	535747.12	0.02	US63253QAJ31	1.41	Jun 11, 2027	5.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	534712.32	0.02	US882508CG73	2.81	Feb 08, 2029	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	534415.36	0.02	US14040HCE36	1.3	May 11, 2027	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	534561.4	0.02	US742718EP07	0.11	Feb 02, 2026	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	534294.82	0.02	US06368L3K06	1.39	Jun 04, 2027	5.37
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	534300.87	0.02	US02665WGK18	2.5	Sep 01, 2028	4.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	533792.9	0.02	US45687VAC00	1.35	Jun 15, 2027	5.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	533496.5	0.02	US071813DD83	4.37	Dec 15, 2030	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	533338.94	0.02	US907818EH70	0.19	Mar 01, 2026	2.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	533368.21	0.02	US559222AV67	4.17	Jun 15, 2030	2.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	533028.29	0.02	US571748AZ55	0.22	Mar 14, 2026	3.75
SEMPRA	Natural Gas	Fixed Income	533178.2	0.02	US816851BA63	1.4	Jun 15, 2027	3.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	532789.1	0.02	US63307A3G86	0.21	Mar 05, 2027	4.7
WELLTOWER OP LLC	Reits	Fixed Income	532936.31	0.02	US95040QAD60	2.05	Apr 15, 2028	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	532337.03	0.02	US874054AJ85	0.26	Mar 28, 2026	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	531595.6	0.02	US89788MAB81	4.19	Jun 05, 2030	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	531470.81	0.02	US713448GL64	2.79	Jan 15, 2029	4.1
DUKE ENERGY CORP	Electric	Fixed Income	531503.24	0.02	US26441CCC73	2.71	Jan 05, 2029	4.85
PNC BANK NA	Banking	Fixed Income	531138.13	0.02	US69353RFJ23	1.96	Jan 22, 2028	3.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	531169.41	0.02	US701094AJ33	1.09	Mar 01, 2027	3.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	530647.21	0.02	US84756NAH26	0.77	Oct 15, 2026	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	530456.02	0.02	US718172CS62	4.56	Nov 01, 2030	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	530502.97	0.02	US539830CC15	2.84	Feb 15, 2029	4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	530253.54	0.02	US20271RAU41	0.9	Nov 27, 2026	4.58
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	530133.87	0.02	US361841AP42	3.61	Jan 15, 2030	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	529777.73	0.02	US37045VAS97	2.42	Oct 01, 2028	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	529876.41	0.02	US548661EG89	1.21	Apr 01, 2027	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	529896.2	0.02	US125523AZ36	1.7	Oct 15, 2027	3.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	529555.91	0.02	US89115KAE01	2.62	Oct 13, 2028	4.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	529274.27	0.02	US89114TZN52	1.02	Jan 12, 2027	1.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	528720.52	0.02	US38173MAD48	2.61	Dec 05, 2028	7.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	528413.11	0.02	US78016EYV37	1.05	Jan 21, 2027	2.05
WESTPAC BANKING CORP	Banking	Fixed Income	526931.51	0.02	US961214FR90	0.31	Apr 16, 2026	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	527008.9	0.02	US084664CW92	4.55	Oct 15, 2030	1.45
NSTAR ELECTRIC CO	Electric	Fixed Income	526486.63	0.02	US67021CAM91	1.3	May 15, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	526329.83	0.02	US842400JC81	3.1	Jun 01, 2029	5.15
CDW LLC	Technology	Fixed Income	525684.18	0.02	US12513GBF54	2.75	Feb 15, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	525213.38	0.02	US110122DP08	1.85	Nov 13, 2027	1.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	525240.0	0.02	US581557BW49	3.95	May 30, 2030	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	524693.29	0.02	US539830BV05	1.73	Nov 15, 2027	5.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	524709.77	0.02	US302635AP20	3.48	Jan 15, 2030	6.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	524762.41	0.02	US026874DW49	3.87	May 07, 2030	4.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	524199.0	0.02	US075887CU10	3.11	Jun 07, 2029	5.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	524215.84	0.02	US03027XBJ81	2.03	Jan 31, 2028	1.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	524296.35	0.02	US69371RT304	1.53	Aug 06, 2027	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	523540.47	0.02	US720186AL95	3.15	Jun 01, 2029	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	523340.01	0.02	US24703DBP50	3.65	Feb 01, 2030	4.35
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	523069.83	0.02	US09261XAG79	2.62	Sep 30, 2028	2.85
DOMINION ENERGY INC	Electric	Fixed Income	522545.42	0.02	US25746UDJ51	0.31	Apr 15, 2026	1.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	522377.93	0.02	US020002BD26	0.91	Dec 15, 2026	3.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	522232.82	0.02	US03027XBV10	1.15	Mar 15, 2027	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	521688.37	0.02	US63743HFH03	0.14	Mar 13, 2026	4.45
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	521747.23	0.02	US10373QAZ37	1.15	Apr 14, 2027	3.59
LEIDOS INC	Technology	Fixed Income	521479.2	0.02	US52532XAF24	3.87	May 15, 2030	4.38
APPLE INC	Technology	Fixed Income	521233.54	0.02	US037833DY36	4.42	Aug 20, 2030	1.25
EQUINIX INC	Technology	Fixed Income	521248.09	0.02	US29444UBD72	0.88	Nov 18, 2026	2.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	521331.03	0.02	US448579AR35	3.1	Jun 30, 2029	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	520672.68	0.02	US808513AQ89	1.1	Mar 02, 2027	3.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	520729.35	0.02	US98956PAS11	0.02	Jan 15, 2026	3.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	520823.06	0.02	US674599EH48	1.45	Aug 01, 2027	5.0
VENTAS REALTY LP	Reits	Fixed Income	520525.5	0.02	US92277GAU13	3.7	Jan 15, 2030	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	520563.81	0.02	US501044DL23	2.68	Jan 15, 2029	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	520237.94	0.02	US02005NBP42	2.73	Nov 02, 2028	2.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	520008.42	0.02	US876030AK37	3.69	Mar 11, 2030	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	520134.98	0.02	US69371RT635	2.05	Mar 03, 2028	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	520138.58	0.02	US78355HKW87	2.22	Jun 01, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	520142.45	0.02	US718172DR70	2.21	Apr 28, 2028	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	518597.09	0.02	US893574AP88	4.0	May 15, 2030	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	518608.17	0.02	US958667AF48	2.67	Jan 15, 2029	6.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	518227.7	0.02	US80007RAQ83	2.99	Mar 08, 2029	2.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	517864.14	0.02	US370334CL64	3.96	Apr 15, 2030	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	517412.43	0.02	US89115KAD28	2.3	Jun 02, 2028	4.57
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	517202.37	0.02	US11133TAD54	3.66	Dec 01, 2029	2.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	517316.92	0.02	US44107TAY29	3.66	Dec 15, 2029	3.38
ADOBE INC	Technology	Fixed Income	517081.21	0.02	US00724PAJ84	3.56	Jan 17, 2030	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	517136.23	0.02	US009158AY27	1.36	May 15, 2027	1.85
NISOURCE INC	Natural Gas	Fixed Income	516743.79	0.02	US65473PAS48	3.1	Jul 01, 2029	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	516578.7	0.02	US828807DE42	1.79	Dec 01, 2027	3.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	516673.33	0.02	US681936BP48	3.89	Jul 01, 2030	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	516336.14	0.02	US693475AT21	1.34	May 19, 2027	3.15
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	516451.16	0.02	US095924AA43	2.01	Mar 15, 2028	6.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	516028.54	0.02	US00914AAW27	0.49	Jun 25, 2026	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	515832.36	0.02	US58013MFM10	3.91	Mar 01, 2030	2.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	515310.77	0.02	US03076CAH97	0.71	Sep 15, 2026	2.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	514973.69	0.02	US44107TAZ93	4.24	Sep 15, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	514466.34	0.02	US91324PCY60	1.27	Apr 15, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	513978.38	0.02	US89788MAC64	1.57	Aug 03, 2027	1.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	513846.42	0.02	US855244AK58	0.47	Jun 15, 2026	2.45
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	512546.47	0.02	US03939CAA18	0.81	Dec 15, 2026	4.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	512641.07	0.02	US882508CE26	1.01	Feb 08, 2027	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	512341.2	0.02	US89115A2V36	0.94	Dec 11, 2026	5.26
ANALOG DEVICES INC	Technology	Fixed Income	512344.92	0.02	US032654BE47	4.01	Jun 15, 2030	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	512439.89	0.02	US29446MAK80	4.1	May 22, 2030	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	512168.56	0.02	US03027XBR08	0.72	Sep 15, 2026	1.45
CITIZENS BANK NA	Banking	Fixed Income	511956.42	0.02	US75524KPG30	1.52	Aug 09, 2028	4.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511958.0	0.02	US45866FAJ30	2.48	Sep 21, 2028	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	511357.49	0.02	US620076CA59	4.02	Aug 15, 2030	4.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	511300.12	0.02	US69121KAD63	0.06	Jan 15, 2026	4.25
RELX CAPITAL INC	Technology	Fixed Income	509492.36	0.02	US74949LAD47	4.04	May 22, 2030	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	509604.27	0.02	US50540RAX08	0.43	Jun 01, 2026	1.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	509288.99	0.02	US110122DD77	1.73	Nov 15, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	509421.53	0.02	US02665WEH07	3.87	Apr 17, 2030	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	509084.31	0.02	US29273RBK41	1.12	Apr 15, 2027	4.2
RTX CORP	Capital Goods	Fixed Income	509182.47	0.02	US75513ECU38	2.69	Jan 15, 2029	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	508864.47	0.02	US69120VAP67	1.53	Sep 16, 2027	7.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	508334.09	0.02	US713448FQ60	0.06	Feb 13, 2026	4.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	508094.65	0.02	US74834LBF67	3.59	Dec 15, 2029	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	507786.83	0.02	US60687YBA64	3.44	Sep 13, 2030	2.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	507504.29	0.02	US24422EUU18	2.98	Mar 07, 2029	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	507524.26	0.02	US89236TKL88	1.78	Nov 10, 2027	5.45
TELUS CORP	Communications	Fixed Income	507219.19	0.02	US87971MBD48	1.11	Feb 16, 2027	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	506681.93	0.02	US02665WEB37	2.89	Jan 12, 2029	2.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	506741.82	0.02	US04020EAL11	2.45	Sep 09, 2028	5.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	506766.4	0.02	US609207AT22	3.97	Apr 13, 2030	2.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	506468.3	0.02	US46590XAN66	2.89	Feb 02, 2029	3.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	505974.57	0.02	US416515BE33	3.38	Aug 19, 2029	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	505563.99	0.02	US06406YAA01	3.34	Aug 23, 2029	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	504249.38	0.02	US756109BR47	3.69	Mar 15, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	504268.43	0.02	US842400JB09	0.19	Mar 01, 2026	5.35
EDISON INTERNATIONAL	Electric	Fixed Income	504010.35	0.02	US281020AY36	2.63	Nov 15, 2028	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	503771.87	0.02	US373334KY63	3.71	Mar 15, 2030	4.55
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	503809.3	0.02	US23311VAH06	2.96	May 15, 2029	5.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	503614.18	0.02	US049463AF91	2.65	Nov 15, 2028	4.63
ENTERGY ARKANSAS INC	Electric	Fixed Income	503254.2	0.02	US29364DAU46	0.27	Apr 01, 2026	3.5
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	503333.35	0.02	US111021AL54	2.61	Dec 04, 2028	5.13
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	502976.24	0.02	US025676AN78	3.31	Oct 01, 2029	5.75
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	503040.78	0.02	US049463AG74	4.28	Nov 15, 2030	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	502786.46	0.02	US446150BB90	1.52	Aug 04, 2028	4.44
ING GROEP NV FXD-FRN	Banking	Fixed Income	502895.43	0.02	US456837BQ51	2.09	Mar 25, 2029	4.86
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	502413.35	0.02	US120568BQ25	4.05	Aug 04, 2030	4.55
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	502484.72	0.02	US713466AA86	1.03	Feb 16, 2027	4.65
ENTERGY CORPORATION	Electric	Fixed Income	502069.29	0.02	US29364GAN34	2.39	Jun 15, 2028	1.9
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	502088.9	0.02	US566539AA08	3.37	Nov 04, 2029	6.4
REALTY INCOME CORPORATION	Reits	Fixed Income	502256.86	0.02	US756109BF09	0.19	Jun 01, 2026	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	501827.4	0.02	US863667BC42	2.7	Dec 08, 2028	4.85
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	501856.39	0.02	US092914AB66	4.32	Nov 03, 2030	4.3
XCEL ENERGY INC	Electric	Fixed Income	501913.29	0.02	US98389BAV27	2.13	Jun 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	501622.42	0.02	US10373QCB41	3.51	Nov 25, 2029	4.87
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	501685.48	0.02	US20268JAY91	4.12	Sep 01, 2030	4.35
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	501205.39	0.02	US608190AM61	2.44	Sep 18, 2028	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	500549.9	0.02	US86562MBZ23	4.43	Sep 23, 2030	2.14
ENBRIDGE INC	Energy	Fixed Income	500377.01	0.02	US29250NCJ28	3.99	Jun 20, 2030	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	499467.6	0.02	US06418GAK31	3.21	Aug 01, 2029	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	499562.36	0.02	US29736RAQ39	3.98	Apr 15, 2030	2.6
WESTPAC BANKING CORP	Banking	Fixed Income	499597.49	0.02	US961214EL30	3.76	Jan 16, 2030	2.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	499248.9	0.02	US74460WAA53	0.15	Feb 15, 2026	0.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	499401.97	0.02	US369550BN70	0.43	Jun 01, 2026	1.15
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	499072.88	0.02	US45687AAP75	2.4	Aug 21, 2028	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	499107.78	0.02	US449276AA20	0.12	Feb 05, 2026	4.7
ECOLAB INC	Basic Industry	Fixed Income	497711.11	0.02	US278865BE90	3.68	Mar 24, 2030	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	497548.18	0.02	US58013MFU36	2.39	Aug 14, 2028	4.8
UDR INC	Reits	Fixed Income	496372.34	0.02	US90265EAQ35	3.68	Jan 15, 2030	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	495870.86	0.02	US744573AW69	2.51	Oct 15, 2028	5.88
CDW LLC	Technology	Fixed Income	495646.47	0.02	US12513GBK40	3.67	Mar 01, 2030	5.1
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	495306.03	0.02	US09261HBC07	2.58	Nov 27, 2028	7.3
GEORGIA POWER COMPANY	Electric	Fixed Income	495469.42	0.02	US373334LC35	2.56	Oct 01, 2028	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	495204.87	0.02	US036752AY95	3.13	Jun 15, 2029	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	494800.52	0.02	US86765BAT61	0.47	Jul 15, 2026	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	494273.46	0.02	US11271LAA08	0.28	Jun 02, 2026	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	493679.52	0.02	US369550AX61	0.64	Aug 15, 2026	2.13
NETAPP INC	Technology	Fixed Income	493436.48	0.02	US64110DAK00	4.16	Jun 22, 2030	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	493449.7	0.02	US14913R2U05	1.02	Jan 08, 2027	1.7
SYNCHRONY BANK	Banking	Fixed Income	493549.23	0.02	US87166FAE34	1.49	Aug 23, 2027	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	492727.64	0.02	US808513BA29	3.14	May 22, 2029	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	492928.97	0.02	US539830BZ19	2.2	May 15, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	491881.02	0.02	US25389JAT34	2.26	Jul 15, 2028	4.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	491667.57	0.02	US35671DCH61	2.44	Aug 01, 2030	4.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490922.51	0.02	US12572QAJ40	2.24	Jun 15, 2028	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	490853.46	0.02	US68233JCQ58	2.21	May 15, 2028	4.3
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	490201.7	0.02	US835495AR34	3.31	Sep 01, 2029	4.6
REGENCY CENTERS LP	Reits	Fixed Income	490330.56	0.02	US75884RBA05	4.04	Jun 15, 2030	3.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	489237.22	0.02	US80007RAN52	1.17	Mar 08, 2027	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	488369.77	0.02	US68233JBH68	2.64	Nov 15, 2028	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	488432.09	0.02	US776743AG17	3.44	Sep 15, 2029	2.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	488456.65	0.02	US093662AH70	4.11	Aug 15, 2030	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	488076.72	0.02	US42225UAG94	3.78	Feb 15, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	488138.76	0.02	US86562MAV28	1.74	Oct 18, 2027	3.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	488156.5	0.02	US03040WAS44	2.43	Sep 01, 2028	3.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	488227.01	0.02	US743820AA01	3.51	Oct 01, 2029	2.53
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	487832.39	0.02	US82481LAD10	0.73	Sep 23, 2026	3.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	488033.17	0.02	US91913YAV20	2.18	Jun 01, 2028	4.35
FEDEX CORP	Transportation	Fixed Income	487141.11	0.02	US31428XDF06	3.31	Aug 05, 2029	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	486774.58	0.02	US24422EUY30	3.32	Jul 18, 2029	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	486530.21	0.02	US02665WFX48	2.05	Mar 03, 2028	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	486663.94	0.02	US828807DC85	1.36	Jun 15, 2027	3.38
BROADCOM INC	Technology	Fixed Income	486041.21	0.02	US11135FBD24	3.72	Apr 15, 2030	5.0
WALMART INC	Consumer Cyclical	Fixed Income	486125.26	0.02	US931142FL21	1.3	Apr 28, 2027	4.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	486183.04	0.02	US609207BC87	2.84	Feb 20, 2029	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485891.12	0.02	US91324PEG37	1.32	May 15, 2027	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	485961.99	0.02	US68233JCW27	3.46	Nov 01, 2029	4.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	485617.51	0.02	US69120VAW19	2.61	Jan 15, 2029	7.75
PUGET ENERGY INC	Electric	Fixed Income	485046.16	0.02	US745310AK84	4.01	Jun 15, 2030	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	485163.81	0.02	US655844CR73	3.95	Aug 01, 2030	5.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	484712.71	0.02	US205887CJ91	0.75	Oct 01, 2026	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	484719.07	0.02	US14913UAJ97	2.9	Feb 27, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	484524.18	0.02	US713448GA00	1.94	Feb 07, 2028	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	484164.57	0.02	US30040WAQ15	1.14	Mar 01, 2027	2.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	484174.13	0.02	US21036PBK30	1.28	May 09, 2027	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	483871.69	0.02	US29379VBL62	0.97	Feb 15, 2027	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	483451.43	0.02	US717081FD01	4.36	Nov 15, 2030	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	483053.7	0.02	US86562MBG42	2.62	Oct 16, 2028	4.31
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	483152.09	0.02	US00914AAG76	3.76	Feb 01, 2030	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	482813.98	0.02	US373334KL43	3.47	Sep 15, 2029	2.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	482858.87	0.02	US776696AG14	3.43	Oct 15, 2029	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	482931.2	0.02	US053332BJ06	3.14	Jul 15, 2029	5.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	482561.46	0.02	US00774MBR51	4.32	Nov 15, 2030	4.38
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	482640.01	0.02	US00774MAR60	1.62	Oct 15, 2027	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	482675.85	0.02	US24422EXM64	1.15	Mar 05, 2027	4.85
MASCO CORP	Capital Goods	Fixed Income	482102.64	0.02	US574599BS40	2.08	Feb 15, 2028	1.5
NXP BV	Technology	Fixed Income	482155.72	0.02	US62947QBC15	2.54	Dec 01, 2028	5.55
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	481916.03	0.02	US65339KDG22	1.97	Feb 04, 2028	4.85
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	481591.34	0.02	US31620RAJ41	4.08	Jun 15, 2030	3.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	481367.78	0.02	US56501RAK23	1.36	May 19, 2027	2.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	481475.14	0.02	US14913UAN00	0.79	Oct 16, 2026	4.45
TRINITY ACQUISITION PLC	Insurance	Fixed Income	480907.92	0.02	US89641UAC53	0.08	Mar 15, 2026	4.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	480690.79	0.02	US03073EAW57	3.57	Dec 15, 2029	4.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	480725.63	0.02	US084659AM36	2.15	Apr 15, 2028	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	480438.23	0.02	US69371RS496	0.26	Mar 30, 2026	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	480172.82	0.02	US63743HFW79	1.93	Feb 07, 2028	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	480188.03	0.02	US449276AC85	2.81	Feb 05, 2029	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	480347.12	0.02	US883556CT77	1.76	Nov 21, 2027	4.8
ONEOK INC	Energy	Fixed Income	479962.91	0.02	US682680CC55	3.43	Oct 15, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	480115.29	0.02	US24422EWD74	1.17	Mar 08, 2027	2.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	480142.77	0.02	US494368BZ58	3.07	Apr 25, 2029	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	480143.25	0.02	US58013MFZ23	3.91	May 15, 2030	4.6
COMCAST CORPORATION	Communications	Fixed Income	479832.13	0.02	US20030NCH26	2.16	May 01, 2028	3.55
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	479474.49	0.02	US10922NAG88	3.77	May 15, 2030	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	479604.67	0.02	US303901BF83	3.81	Apr 29, 2030	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	478992.95	0.02	US210518DW33	3.08	May 30, 2029	4.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	479017.02	0.02	US581557BR53	0.64	Aug 15, 2026	1.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	478758.37	0.02	US52107QAJ40	2.42	Sep 19, 2028	4.5
WRKCO INC	Basic Industry	Fixed Income	478795.42	0.02	US96145DAH89	2.0	Mar 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	478851.2	0.02	US808513AZ88	2.76	Feb 01, 2029	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	478881.66	0.02	US882508BG82	3.46	Sep 04, 2029	2.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	478921.03	0.02	US970648AG61	2.41	Sep 15, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	478542.28	0.02	US693475BB04	0.63	Aug 13, 2026	1.15
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	478554.71	0.02	US31677QBU22	1.06	Jan 28, 2028	4.97
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	478673.75	0.02	US98978VAW37	2.43	Aug 17, 2028	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	478727.05	0.02	US13607HVE97	0.49	Jun 22, 2026	1.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	478391.29	0.02	US10922NAC74	1.41	Jun 22, 2027	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	478195.73	0.02	US071813CL19	1.08	Feb 01, 2027	1.92
EVERSOURCE ENERGY	Electric	Fixed Income	477846.28	0.02	US30040WAR97	1.38	Jul 01, 2027	4.6
ROSS STORES INC	Consumer Cyclical	Fixed Income	478024.16	0.02	US778296AF07	0.31	Apr 15, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	477708.21	0.02	US05253JB348	1.47	Jul 16, 2027	4.9
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	476923.08	0.02	US694308HP52	0.19	Mar 01, 2026	2.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	476937.71	0.02	US002824BP42	2.04	Jan 30, 2028	1.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	476747.05	0.02	US63254AAP30	0.06	Jan 14, 2026	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	476533.44	0.02	US60687YDF34	3.12	Jul 10, 2030	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	476201.73	0.02	US744573BA31	3.72	Mar 15, 2030	4.9
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	476145.35	0.02	US49271VAW00	1.1	Mar 15, 2027	5.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	475849.07	0.02	US98956PBB76	3.65	Feb 19, 2030	5.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	475563.28	0.02	US970648AP60	4.61	Mar 15, 2031	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	475662.79	0.02	US14149YBU10	4.16	Sep 15, 2030	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	475341.88	0.02	US13645RBJ23	3.77	Mar 30, 2030	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	475487.84	0.02	US65535HBH12	1.91	Jan 18, 2028	5.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	474832.15	0.02	US855244AP46	2.0	Mar 01, 2028	3.5
VENTAS REALTY LP	Reits	Fixed Income	474885.97	0.02	US92277GAM96	1.96	Mar 01, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	474569.36	0.02	US842400HQ95	1.33	Jun 01, 2027	4.7
KEYCORP MTN	Banking	Fixed Income	474636.8	0.02	US49326EEJ82	3.53	Oct 01, 2029	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	474784.66	0.02	US459200KM24	1.1	Feb 09, 2027	2.2
ENERGY TRANSFER LP	Energy	Fixed Income	474072.19	0.02	US29273VBD10	3.75	Apr 01, 2030	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	473783.32	0.02	US025537AM37	2.63	Dec 01, 2028	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	473424.47	0.02	US14913UAQ31	3.31	Aug 16, 2029	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	473454.72	0.02	US828807DK02	4.16	Jul 15, 2030	2.65
DXC TECHNOLOGY CO	Technology	Fixed Income	473045.92	0.02	US23355LAM81	2.59	Sep 15, 2028	2.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	473117.94	0.02	US24422EWT27	0.19	Mar 03, 2026	5.05
NORDSON CORPORATION	Capital Goods	Fixed Income	472573.25	0.02	US655663AC62	3.6	Dec 15, 2029	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	472280.01	0.02	US10112RBC79	3.88	Mar 15, 2030	2.9
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	472298.91	0.02	US829932AD42	3.5	Jan 15, 2030	5.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	472402.13	0.02	US581557BV65	3.37	Sep 15, 2029	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	472180.83	0.02	US110122BB30	1.14	Feb 27, 2027	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	471915.21	0.02	US863667AQ47	2.0	Mar 07, 2028	3.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	471971.18	0.02	US02344AAF57	2.08	Mar 17, 2028	4.8
LINDE INC	Basic Industry	Fixed Income	471645.86	0.02	US74005PBT03	4.42	Aug 10, 2030	1.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	471510.37	0.02	US05724BAD10	0.96	Dec 15, 2026	2.06
EXELON CORPORATION	Electric	Fixed Income	471135.72	0.02	US30161NBB64	1.18	Mar 15, 2027	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	471199.2	0.02	US756109BG81	1.45	Aug 15, 2027	3.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	470867.51	0.02	US11133TAC71	0.5	Jun 27, 2026	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	470920.54	0.02	US65339KCN81	3.64	Feb 28, 2030	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	470256.49	0.02	US404280CM98	0.42	May 24, 2027	1.59
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	470347.55	0.02	US30190AAF12	3.04	Jun 04, 2029	6.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	469767.14	0.02	US302635AN71	3.13	Aug 15, 2029	6.88
EQT CORP	Energy	Fixed Income	469531.97	0.02	US26884LAQ23	2.05	Apr 01, 2028	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	469064.79	0.02	US78081BAQ68	3.28	Sep 02, 2029	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	468874.77	0.02	US124857AR43	1.02	Jan 15, 2027	2.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	468982.77	0.02	US854502AK74	0.19	Mar 01, 2026	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	468322.35	0.02	US37045XFH44	1.46	Jul 15, 2027	5.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	468457.09	0.02	US693506BP19	2.0	Mar 15, 2028	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	468188.17	0.02	US797440BU77	0.39	May 15, 2026	2.5
JABIL INC	Technology	Fixed Income	467834.32	0.02	US466313AM58	1.3	May 15, 2027	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	467762.8	0.02	US882508BK94	0.72	Sep 15, 2026	1.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	467585.17	0.02	US75513ECQ26	0.1	Feb 27, 2026	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	467170.14	0.02	US60687YDD85	3.08	May 26, 2030	5.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	467348.92	0.02	US45865VAA89	2.72	Dec 01, 2028	3.95
FIFTH THIRD BANCORP	Banking	Fixed Income	466918.48	0.02	US316773CV06	2.06	Mar 14, 2028	3.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	466959.82	0.02	US94106BAA98	3.79	Feb 01, 2030	2.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	466646.22	0.02	US842434CQ33	0.47	Jun 15, 2026	2.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	466224.26	0.02	US743315AV57	2.84	Mar 01, 2029	4.0
HP INC	Technology	Fixed Income	466153.68	0.02	US40434LAF22	0.48	Jun 17, 2026	1.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	465781.13	0.02	US125523CP36	0.23	Mar 15, 2026	1.25
CROWN CASTLE INC	Communications	Fixed Income	465541.79	0.02	US22822VAL53	2.8	Feb 15, 2029	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	464874.43	0.02	US14913R2Q92	0.71	Sep 14, 2026	1.15
ENBRIDGE INC	Energy	Fixed Income	464695.06	0.02	US29250NAR61	1.4	Jul 15, 2027	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	464763.67	0.02	US74834LAZ31	0.43	Jun 01, 2026	3.45
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	464357.94	0.02	US05964HBA23	1.14	Mar 14, 2028	5.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	464487.79	0.02	US42225UAD63	0.59	Aug 01, 2026	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	464174.86	0.02	US49446RAP47	0.75	Oct 01, 2026	2.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	464184.49	0.02	US655844BZ09	2.35	Aug 01, 2028	3.8
VONTIER CORP	Capital Goods	Fixed Income	463749.89	0.02	US928881AB78	0.27	Apr 01, 2026	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	463464.09	0.02	US24422EWA36	1.02	Jan 11, 2027	1.7
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	462986.92	0.02	US03990BAA98	2.56	Nov 10, 2028	6.38
AMEREN CORPORATION	Electric	Fixed Income	462778.76	0.02	US023608AP74	0.83	Dec 01, 2026	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	462894.68	0.02	US02209SAU78	0.71	Sep 16, 2026	2.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	462500.3	0.02	US38152BAC54	3.77	May 06, 2030	6.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	462697.54	0.02	US452327AQ25	0.69	Sep 09, 2026	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	462445.85	0.02	US63743HFM97	1.0	Feb 05, 2027	4.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	461949.99	0.02	US189054AY55	3.01	May 01, 2029	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	462001.96	0.02	US756109BK93	3.67	Dec 15, 2029	3.1
EDISON INTERNATIONAL	Electric	Fixed Income	461513.58	0.02	US281020BC07	3.62	Mar 15, 2030	6.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	460194.78	0.02	US020002BL42	3.09	Jun 24, 2029	5.05
JABIL INC	Technology	Fixed Income	459837.83	0.02	US466313AL75	0.31	Apr 15, 2026	1.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	459459.38	0.02	US845437BR25	2.45	Sep 15, 2028	4.1
ERP OPERATING LP	Reits	Fixed Income	459090.23	0.02	US26884ABL61	3.23	Jul 01, 2029	3.0
OMNICOM GROUP INC	Communications	Fixed Income	459115.03	0.02	US681919BB11	4.04	Apr 30, 2030	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	458451.27	0.02	US24422EYF05	4.28	Oct 15, 2030	4.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	458083.45	0.02	US096630AE83	0.19	Jun 01, 2026	5.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	458138.18	0.02	US892331AP43	0.46	Jul 13, 2026	5.28
ENERGY TRANSFER LP	Energy	Fixed Income	458161.36	0.02	US29273VAS97	2.63	Dec 01, 2028	6.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	457816.86	0.02	US24422ETH26	0.46	Jun 10, 2026	2.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	457729.49	0.02	US913903AW04	4.42	Oct 15, 2030	2.65
DELTA AIR LINES INC	Transportation	Fixed Income	457017.73	0.02	US247361ZT81	3.48	Oct 28, 2029	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	457070.9	0.02	US94106LBN82	2.16	Mar 15, 2028	1.15
3M CO	Capital Goods	Fixed Income	456478.67	0.02	US88579YBN04	3.93	Apr 15, 2030	3.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	456641.26	0.02	US67103HAE71	0.23	Mar 15, 2026	3.55
CAMDEN PROPERTY TRUST	Reits	Fixed Income	456202.6	0.02	US133131AX02	3.21	Jul 01, 2029	3.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	456204.49	0.02	US12505BAJ98	3.99	Jun 15, 2030	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	455890.61	0.02	US65535HBR93	1.42	Jul 02, 2027	5.59
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	455635.12	0.02	US06418GAH02	1.39	Jun 04, 2027	5.4
PPG INDUSTRIES INC	Basic Industry	Fixed Income	455434.05	0.02	US693506BU04	0.23	Mar 15, 2026	1.2
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	455068.8	0.02	US113004AB12	4.31	Nov 15, 2030	4.65
EDISON INTERNATIONAL	Electric	Fixed Income	454963.12	0.02	US281020AW79	3.31	Nov 15, 2029	6.95
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	454976.01	0.02	US053611AJ82	2.6	Dec 06, 2028	4.88
ERP OPERATING LP	Reits	Fixed Income	454182.61	0.02	US26884ABM45	3.83	Feb 15, 2030	2.5
AMEREN CORPORATION	Electric	Fixed Income	453934.11	0.02	US023608AQ57	2.73	Jan 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	454029.75	0.02	US06406RAQ02	0.1	Jan 28, 2026	0.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	453416.27	0.02	US66989HAX61	2.66	Nov 05, 2028	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	453604.34	0.02	US202795JN13	2.39	Aug 15, 2028	3.7
FORTINET INC	Technology	Fixed Income	453004.12	0.02	US34959EAA73	0.23	Mar 15, 2026	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	452739.6	0.02	US02665WBH34	0.7	Sep 09, 2026	2.3
ONE GAS INC	Natural Gas	Fixed Income	452799.98	0.02	US68235PAN87	2.93	Apr 01, 2029	5.1
CDW LLC	Technology	Fixed Income	452261.9	0.02	US12513GBD07	1.27	Apr 01, 2028	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	452325.0	0.02	US29670GAJ13	1.5	Aug 15, 2027	4.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	452435.01	0.02	US892331AQ26	2.28	Jul 13, 2028	5.12
CROWN CASTLE INC	Communications	Fixed Income	452179.64	0.02	US22822VBB62	2.44	Sep 01, 2028	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	451632.27	0.02	US42824CBP32	2.26	Jul 01, 2028	5.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	451311.09	0.02	US099724AP16	3.23	Aug 15, 2029	4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	450887.36	0.02	US20271RAV24	2.09	Mar 14, 2028	4.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	450637.96	0.02	US927804GH15	1.32	May 15, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	450660.31	0.02	US24422EXD65	0.69	Sep 08, 2026	5.15
BEST BUY CO INC	Consumer Cyclical	Fixed Income	450676.58	0.02	US08652BAB53	4.46	Oct 01, 2030	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	450244.29	0.02	US06406RBA41	1.06	Jan 26, 2027	2.05
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	450268.82	0.02	US579780AR81	0.15	Feb 15, 2026	0.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	449695.14	0.02	US871829BS59	2.7	Jan 17, 2029	5.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	449463.95	0.02	US002824BQ25	4.27	Jun 30, 2030	1.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	449624.2	0.02	US136375CJ97	0.19	Mar 01, 2026	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	448981.61	0.02	US50540RAZ55	3.81	Apr 01, 2030	4.35
EDISON INTERNATIONAL	Electric	Fixed Income	449161.51	0.02	US281020AM97	2.03	Mar 15, 2028	4.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	448891.31	0.02	US573874AC88	0.31	Apr 15, 2026	1.65
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	448904.38	0.02	US12592BAR50	2.7	Jan 12, 2029	5.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	448916.44	0.02	US785592AV86	0.08	Jun 30, 2026	5.88
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	448630.85	0.02	US025676AM95	1.24	Jun 15, 2027	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	448380.73	0.02	US26444HAE18	2.3	Jul 15, 2028	3.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	448473.69	0.02	US452327AP42	1.79	Dec 13, 2027	5.75
FIFTH THIRD BANCORP	Banking	Fixed Income	447427.78	0.02	US316773DA59	1.32	May 05, 2027	2.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	447497.85	0.02	US854502AH46	2.6	Nov 15, 2028	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	446701.94	0.02	US02209SBQ57	2.54	Nov 01, 2028	6.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446720.09	0.02	US45866FAF18	1.61	Sep 15, 2027	3.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	446826.05	0.02	US87165BAP85	2.82	Mar 19, 2029	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446558.6	0.02	US65535HBG39	0.05	Jan 09, 2026	5.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	445722.41	0.02	US05253JB421	1.69	Sep 30, 2027	3.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	445851.53	0.02	US501044DC24	0.11	Feb 01, 2026	3.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	444878.74	0.02	US759351AP49	4.1	Jun 15, 2030	3.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	444720.35	0.02	US09261HAR84	2.79	Jan 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	444470.83	0.02	US00774MAE57	1.88	Jan 23, 2028	3.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	444496.87	0.02	US892331AU38	3.96	Jun 30, 2030	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	444541.92	0.02	US02665WED92	1.91	Jan 12, 2028	4.7
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	443995.81	0.02	US892356AA40	4.56	Nov 01, 2030	1.75
HEALTHPEAK OP LLC	Reits	Fixed Income	443779.06	0.02	US40414LAR06	3.22	Jul 15, 2029	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	443817.26	0.02	US941053AH36	2.63	Dec 01, 2028	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443237.02	0.02	US65535HBF55	1.44	Jul 06, 2027	5.39
EVERSOURCE ENERGY	Electric	Fixed Income	443353.37	0.02	US30040WAK45	4.37	Aug 15, 2030	1.65
EDISON INTERNATIONAL	Electric	Fixed Income	442862.72	0.02	US281020AN70	1.27	Jun 15, 2027	5.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	442877.07	0.02	US12592BAL80	0.06	Jan 15, 2026	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	442491.91	0.02	US89236TJF30	2.2	Apr 06, 2028	1.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	442565.08	0.02	US29717PAU12	3.7	Jan 15, 2030	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	442606.49	0.02	US91324PDW95	0.06	Jan 15, 2026	1.25
3M CO MTN	Capital Goods	Fixed Income	442273.92	0.02	US88579YAV39	0.73	Sep 19, 2026	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	442331.28	0.02	US63743HFN70	2.8	Feb 07, 2029	4.85
WALMART INC	Consumer Cyclical	Fixed Income	442102.56	0.02	US931142FC22	3.84	Apr 15, 2030	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	441880.89	0.02	US38179RAE53	2.37	Aug 15, 2028	5.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	441989.19	0.02	US74251VAS16	4.2	Jun 15, 2030	2.13
EATON CORPORATION	Capital Goods	Fixed Income	441540.91	0.02	US278062AK03	2.22	May 18, 2028	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	441606.37	0.02	US756109AS39	1.01	Jan 15, 2027	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	441626.02	0.02	US609207BG91	3.89	May 06, 2030	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	441364.54	0.02	US571903BP73	3.06	May 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	441473.74	0.02	US24422EVF32	1.18	Mar 09, 2027	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	440777.17	0.02	US21688AAY82	0.76	Oct 05, 2026	5.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	440542.0	0.02	US194162AT02	3.9	May 01, 2030	4.2
CENTERPOINT ENERGY INC	Electric	Fixed Income	440553.13	0.02	US15189TBA43	0.43	Jun 01, 2026	1.45
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	440098.01	0.02	US566539AB80	2.15	May 08, 2028	5.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	439857.34	0.02	US842400HY20	2.48	Oct 01, 2028	5.65
3M CO	Capital Goods	Fixed Income	439864.35	0.02	US88579YBQ35	3.73	Mar 15, 2030	4.8
FOX CORP	Communications	Fixed Income	439651.52	0.02	US35137LAL99	3.87	Apr 08, 2030	3.5
XYLEM INC/NY	Capital Goods	Fixed Income	439250.84	0.02	US98419MAJ99	0.82	Nov 01, 2026	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	439340.84	0.02	US341081GR29	0.32	May 15, 2026	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	439414.58	0.02	US58013MFX74	3.06	May 17, 2029	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	439044.15	0.02	US74251VAR33	3.09	May 15, 2029	3.7
VERISK ANALYTICS INC	Technology	Fixed Income	438778.0	0.02	US92345YAF34	2.88	Mar 15, 2029	4.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	438820.49	0.02	US636180BT74	3.68	Mar 15, 2030	5.5
PROLOGIS LP	Reits	Fixed Income	438528.44	0.02	US74340XBR17	4.57	Oct 15, 2030	1.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	438536.22	0.02	US49271VBA70	3.91	May 15, 2030	4.6
WOODSIDE FINANCE LTD	Energy	Fixed Income	438273.53	0.02	US980236AX18	2.2	May 19, 2028	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	438436.78	0.02	US776743AJ55	4.2	Jun 30, 2030	2.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	438132.53	0.02	US457187AC60	4.09	Jun 01, 2030	2.9
EOG RESOURCES INC	Energy	Fixed Income	438180.33	0.02	US26875PAX96	2.33	Jul 15, 2028	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	438024.67	0.02	US63743HFG20	2.02	Mar 15, 2028	4.8
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	438026.89	0.02	US83088MAK80	0.43	Jun 01, 2026	1.8
OMNICOM GROUP INC	Communications	Fixed Income	437417.8	0.02	US681919BC93	3.95	Jun 01, 2030	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	436828.62	0.02	US053332BG66	2.54	Nov 01, 2028	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	436452.44	0.02	US63743HFT41	1.6	Sep 16, 2027	4.12
REALTY INCOME CORPORATION	Reits	Fixed Income	436485.12	0.02	US756109BH64	1.92	Jan 15, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	436045.48	0.02	US02665WCE93	2.03	Feb 15, 2028	3.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	435823.06	0.02	US666807CK64	2.8	Feb 01, 2029	4.6
CNA FINANCIAL CORP	Insurance	Fixed Income	435846.33	0.02	US126117AU49	1.51	Aug 15, 2027	3.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	435496.91	0.02	US337932AL12	3.86	Mar 01, 2030	2.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	435339.44	0.02	US12505BAH33	2.91	Apr 01, 2029	5.5
WELLTOWER OP LLC	Reits	Fixed Income	435360.46	0.02	US95040QAH74	2.77	Mar 15, 2029	4.13
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	435076.75	0.02	US04020EAP25	2.78	Jan 15, 2029	4.85
HUMANA INC	Insurance	Fixed Income	434900.0	0.02	US444859BN12	3.71	Apr 01, 2030	4.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	435003.14	0.02	US760759AV21	3.89	Mar 01, 2030	2.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	434705.94	0.02	US133131BA99	0.76	Nov 03, 2026	5.85
NETAPP INC	Technology	Fixed Income	434528.31	0.02	US64110DAJ37	1.45	Jun 22, 2027	2.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	433676.98	0.02	US80007RAL96	3.98	Jun 18, 2030	4.38
ENSTAR GROUP LTD	Insurance	Fixed Income	433754.8	0.02	US29359UAB52	3.04	Jun 01, 2029	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	433595.28	0.02	US209111FX66	3.86	Apr 01, 2030	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	432987.71	0.02	US15189XBD93	2.5	Oct 01, 2028	5.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	433100.77	0.02	US03837AAA88	3.33	Sep 13, 2029	4.65
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	432789.56	0.02	US12621EAL74	3.0	May 30, 2029	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	431867.24	0.02	US754730AG43	3.72	Apr 01, 2030	4.65
SEMPRA	Natural Gas	Fixed Income	431743.61	0.02	US816851BP33	2.99	Apr 01, 2029	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	431065.56	0.02	US743315AY96	1.18	Mar 15, 2027	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	430604.66	0.02	US21036PAQ19	0.85	Dec 06, 2026	3.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	430301.54	0.02	US741503BC97	2.03	Mar 15, 2028	3.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	429959.01	0.02	US74460WAD92	2.27	May 01, 2028	1.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	429855.65	0.02	US14149YBQ08	0.87	Nov 15, 2026	4.7
AON CORP	Insurance	Fixed Income	429047.02	0.02	US03740LAD47	1.38	May 28, 2027	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	429144.49	0.02	US37045XCS36	2.6	Jan 17, 2029	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	428610.34	0.02	US03027XCG34	2.8	Feb 15, 2029	5.2
WALT DISNEY CO	Communications	Fixed Income	428289.51	0.02	US254687FP66	1.2	Mar 23, 2027	3.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	428201.06	0.02	US858119BK53	3.89	Apr 15, 2030	3.45
CUMMINS INC	Consumer Cyclical	Fixed Income	427951.49	0.02	US231021AV82	2.83	Feb 20, 2029	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	427347.61	0.02	US202795JH45	0.47	Jun 15, 2026	2.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	427161.08	0.02	US74460WAF41	2.72	Jan 15, 2029	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	427324.6	0.02	US713448ER52	1.18	Mar 19, 2027	2.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	426900.16	0.02	US59523UAQ04	2.89	Mar 15, 2029	3.95
CROWN CASTLE INC	Communications	Fixed Income	427075.3	0.02	US22822VBF76	3.29	Sep 01, 2029	4.9
TD SYNNEX CORP	Technology	Fixed Income	426696.39	0.02	US87162WAH34	2.49	Aug 09, 2028	2.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	426480.7	0.02	US427866BL10	3.69	Feb 24, 2030	4.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	426254.87	0.02	US45115AAA25	1.24	May 08, 2027	5.81
TELUS CORP	Communications	Fixed Income	426061.43	0.02	US87971MBF95	1.58	Sep 15, 2027	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	426088.66	0.02	US30040WBB37	4.39	Dec 15, 2030	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	425709.87	0.02	US25243YAZ25	2.17	May 18, 2028	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	425935.58	0.02	US049560AR65	3.47	Sep 15, 2029	2.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	425510.71	0.02	US883556CK68	2.7	Oct 15, 2028	1.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	425698.55	0.02	US46188BAB80	2.76	Nov 15, 2028	2.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	425008.66	0.02	US941053AJ91	3.06	May 01, 2029	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	424868.98	0.02	US80281LAR69	1.0	Jan 11, 2028	2.47
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	424395.53	0.02	US845437BS08	0.23	Mar 15, 2026	1.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	424144.1	0.02	US74834LBA70	3.1	Jun 30, 2029	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	424287.44	0.02	US98956PAX06	2.66	Dec 01, 2028	5.35
NUCOR CORPORATION	Basic Industry	Fixed Income	423985.25	0.02	US670346AY11	1.31	May 23, 2027	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	424029.87	0.02	US03040WAU99	3.15	Jun 01, 2029	3.45
ONEOK INC	Energy	Fixed Income	424039.71	0.02	US682680BK80	4.13	Nov 01, 2030	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	423659.4	0.02	US808513BC84	3.69	Mar 22, 2030	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	423313.56	0.02	US91913YBB56	1.67	Sep 15, 2027	2.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	422941.14	0.02	US05253JB678	0.96	Dec 16, 2026	4.42
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	423050.95	0.02	US48305QAC78	1.26	May 01, 2027	3.15
AEP TEXAS INC	Electric	Fixed Income	423130.32	0.02	US00108WAM29	4.19	Jul 01, 2030	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	422686.27	0.02	US059438AH41	0.78	Oct 15, 2026	7.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	422845.73	0.02	US776696AL09	4.15	Sep 15, 2030	4.45
TRUIST BANK MTN	Banking	Fixed Income	422453.93	0.02	US89788JAE91	0.41	May 20, 2027	4.67
CATERPILLAR INC	Capital Goods	Fixed Income	422522.09	0.02	US149123CG49	3.47	Sep 19, 2029	2.6
ECOLAB INC	Basic Industry	Fixed Income	422669.1	0.02	US278865BL34	1.08	Feb 01, 2027	1.65
BEST BUY CO INC	Consumer Cyclical	Fixed Income	422438.16	0.02	US08652BAA70	2.46	Oct 01, 2028	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	422015.2	0.02	US21688ABF84	0.66	Aug 28, 2026	4.33
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	422095.67	0.02	US12592BAS34	2.98	Apr 20, 2029	5.1
ENTERGY CORPORATION	Electric	Fixed Income	421579.56	0.02	US29364GAL77	4.14	Jun 15, 2030	2.8
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	421385.62	0.02	US13607QFD97	1.62	Sep 08, 2028	4.24
CITIGROUP INC	Banking	Fixed Income	421084.38	0.02	US172967KN09	0.35	May 01, 2026	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	420520.03	0.02	US404119DD87	4.34	Nov 15, 2030	4.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	420267.29	0.02	US52107QAK13	2.86	Mar 11, 2029	4.38
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	419930.86	0.02	US69121KAJ34	3.81	Jul 15, 2030	6.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	419935.07	0.02	US911312AY27	0.88	Nov 15, 2026	2.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	419747.06	0.02	US875127BM30	2.85	Mar 01, 2029	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	419857.87	0.02	US010392FY91	1.57	Sep 01, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	419530.4	0.02	US03027XBC39	4.2	Jun 15, 2030	2.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	419563.42	0.02	US02209SBU69	4.06	Aug 06, 2030	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	419156.32	0.02	US67103HAG20	2.17	Jun 01, 2028	4.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	419175.18	0.02	US21036PBS65	3.86	May 01, 2030	4.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	418822.05	0.02	US440452AK64	1.14	Mar 30, 2027	4.8
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	418670.6	0.02	US680223AK06	0.63	Aug 26, 2026	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	418053.68	0.02	US743315AR46	1.03	Jan 15, 2027	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	418153.81	0.02	US06406RAD98	1.28	May 16, 2027	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	417671.32	0.02	US05526DBH70	3.36	Sep 06, 2029	3.46
EQUIFAX INC	Technology	Fixed Income	417401.82	0.02	US294429AS42	4.02	May 15, 2030	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	417140.67	0.02	US438516CQ72	3.29	Sep 01, 2029	4.88
PHILLIPS 66 CO	Energy	Fixed Income	417285.29	0.02	US718547AK86	3.67	Dec 15, 2029	3.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	416895.44	0.02	US67103HAH03	3.12	Jun 01, 2029	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	416915.46	0.02	US210518DV59	2.77	Feb 15, 2029	4.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	416515.61	0.02	US017175AE07	3.95	May 15, 2030	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	416217.96	0.02	US031162CQ15	1.74	Nov 02, 2027	3.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	415789.32	0.02	US04020EAK38	4.03	Sep 09, 2030	5.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	415822.87	0.02	US05724BAA70	3.82	May 01, 2030	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	415904.36	0.02	US059438AK79	1.27	Apr 29, 2027	8.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	415571.19	0.02	US134429BM03	1.18	Mar 19, 2027	5.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	415661.13	0.02	US45687VAA44	2.36	Aug 14, 2028	5.4
CROWN CASTLE INC	Communications	Fixed Income	415672.69	0.02	US22822VAN10	3.59	Nov 15, 2029	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	415243.12	0.02	US437076CE05	2.17	Mar 15, 2028	0.9
ONEOK INC	Energy	Fixed Income	415313.78	0.02	US682680CB72	1.63	Sep 24, 2027	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	414986.8	0.02	US42250PAD50	2.81	Dec 01, 2028	2.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	414441.54	0.02	US80282KBK16	0.46	May 31, 2027	6.12
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	414501.15	0.02	US59523UAN72	1.29	Jun 01, 2027	3.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	414142.43	0.02	US494368BY83	2.56	Nov 01, 2028	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	414245.0	0.02	US742718FZ79	1.97	Jan 26, 2028	3.95
BROWN & BROWN INC	Insurance	Fixed Income	413719.49	0.02	US115236AJ01	2.26	Jun 23, 2028	4.7
ERP OPERATING LP	Reits	Fixed Income	413304.19	0.02	US26884ABF93	0.83	Nov 01, 2026	2.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	413315.5	0.02	US370334CW20	2.53	Oct 17, 2028	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	413024.67	0.02	US446413AT37	3.86	May 01, 2030	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	413063.86	0.02	US50540RAU68	1.52	Sep 01, 2027	3.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413124.58	0.02	US50212YAP97	3.96	Jun 15, 2030	5.15
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	412487.87	0.02	US2442GAAA00	4.26	Oct 09, 2030	4.15
LOEWS CORPORATION	Insurance	Fixed Income	412352.18	0.02	US540424AT59	4.0	May 15, 2030	3.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	412001.14	0.02	US23311VAJ61	1.24	Jul 15, 2027	5.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	411792.95	0.02	US23338VAK26	3.9	Mar 01, 2030	2.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	411332.45	0.02	US37940XAN21	3.17	Aug 15, 2029	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	411404.38	0.02	US91324PEY43	1.2	Apr 15, 2027	4.6
VONTIER CORP	Capital Goods	Fixed Income	411120.77	0.02	US928881AD35	2.18	Apr 01, 2028	2.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	410848.17	0.02	US00912XAY04	1.86	Dec 01, 2027	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	410857.1	0.02	US961214FV03	0.8	Oct 20, 2026	4.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	411030.88	0.02	US00846UAQ40	1.58	Sep 09, 2027	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	410422.92	0.02	US855244BL23	3.89	May 15, 2030	4.8
S&P GLOBAL INC	Technology	Fixed Income	410293.73	0.02	US78409VAP94	3.68	Dec 01, 2029	2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	410313.93	0.02	US960386AS98	3.92	May 29, 2030	4.9
LEGGETT & PLATT INC	Capital Goods	Fixed Income	410333.29	0.02	US524660AZ09	2.88	Mar 15, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	409921.63	0.02	US24422EVD83	3.76	Jan 09, 2030	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409786.28	0.02	US438516CJ30	1.94	Feb 15, 2028	4.95
S&P GLOBAL INC	Technology	Fixed Income	409484.41	0.02	US78409VAS34	4.41	Aug 15, 2030	1.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	409239.02	0.02	US78355HKZ19	2.87	Mar 15, 2029	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	409335.7	0.02	US58933YBH71	2.22	May 17, 2028	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	409115.05	0.02	US842434CU45	3.79	Feb 01, 2030	2.55
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	409168.26	0.02	US194162AR46	1.99	Mar 01, 2028	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	408644.93	0.02	US872540AV10	2.33	May 15, 2028	1.15
HCA INC	Consumer Non-Cyclical	Fixed Income	407876.01	0.02	US404119CJ66	2.97	Mar 15, 2029	3.38
MASTEC INC.	Industrial Other	Fixed Income	407575.95	0.02	US576323AT63	3.09	Jun 15, 2029	5.9
D R HORTON INC	Consumer Cyclical	Fixed Income	407348.62	0.02	US23331ABQ13	0.8	Oct 15, 2026	1.3
ALLY FINANCIAL INC	Banking	Fixed Income	407368.15	0.02	US02005NBR08	1.7	Nov 15, 2027	7.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	407415.28	0.02	US60687YBX67	3.16	May 22, 2030	3.26
DEERE & CO	Capital Goods	Fixed Income	407467.68	0.02	US244199BD66	3.42	Oct 16, 2029	5.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	407482.95	0.02	US053332BM35	3.96	Jun 15, 2030	5.13
HP INC	Technology	Fixed Income	407111.05	0.02	US40434LAR69	3.8	Apr 25, 2030	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	407139.16	0.02	US03040WAQ87	1.59	Sep 01, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	407168.15	0.02	US842400GQ05	2.85	Mar 01, 2029	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	406640.06	0.02	US907818GE22	0.08	Feb 21, 2026	4.75
ONEOK INC	Energy	Fixed Income	406460.55	0.02	US682680AS26	1.36	Jul 13, 2027	4.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	406471.87	0.02	US10373QBK58	1.17	Apr 06, 2027	3.54
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	406538.91	0.02	US361841AK54	2.1	Jun 01, 2028	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	406570.56	0.02	US449276AB03	1.01	Feb 05, 2027	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	405990.32	0.02	US37940XAP78	1.5	Aug 15, 2027	4.95
NVENT FINANCE SARL	Capital Goods	Fixed Income	405661.11	0.02	US67078AAD54	2.05	Apr 15, 2028	4.55
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	405678.89	0.02	US90331HPS66	1.34	May 15, 2028	4.73
VENTAS REALTY LP	Reits	Fixed Income	405161.15	0.02	US92277GAG29	0.06	Jan 15, 2026	4.13
MOODYS CORPORATION	Technology	Fixed Income	405167.76	0.02	US615369AM79	1.91	Jan 15, 2028	3.25
T-MOBILE USA INC	Communications	Fixed Income	404886.46	0.02	US87264ACS24	3.04	Mar 15, 2029	2.4
MATTEL INC	Consumer Non-Cyclical	Fixed Income	404563.86	0.02	US577081BG67	4.29	Nov 17, 2030	5.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	404611.07	0.02	US418056AV91	1.59	Sep 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	404695.78	0.02	US24422EWE57	3.09	Apr 18, 2029	3.35
NOV INC	Energy	Fixed Income	404726.43	0.02	US637071AM31	3.59	Dec 01, 2029	3.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	404731.43	0.02	US025537AV36	1.68	Nov 01, 2027	5.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	404319.72	0.02	US98956PBA93	1.11	Feb 19, 2027	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	404463.33	0.02	US25160PAF45	0.23	Mar 19, 2026	1.69
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	404020.3	0.02	US02665WEC10	0.06	Jan 12, 2026	4.75
XCEL ENERGY INC	Electric	Fixed Income	404053.43	0.02	US98389BAY65	3.99	Jun 01, 2030	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	403765.86	0.02	US824348BU98	2.41	Aug 15, 2028	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	403529.6	0.02	US02665WFY21	3.74	Mar 05, 2030	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	403230.18	0.02	US742718GK91	3.5	Oct 24, 2029	4.15
KINDER MORGAN INC	Energy	Fixed Income	403301.76	0.02	US49456BAZ40	3.18	Aug 01, 2029	5.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	403055.77	0.02	US80282KBG04	2.25	Jun 12, 2029	6.57
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	403119.03	0.02	US835495AL63	3.98	May 01, 2030	3.13
TEXTRON INC	Capital Goods	Fixed Income	402750.04	0.02	US883203CB58	4.08	Jun 01, 2030	3.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	402805.46	0.02	US469814AB34	2.34	Aug 18, 2028	6.35
ATHENE HOLDING LTD	Insurance	Fixed Income	402840.56	0.02	US04686JAB70	3.59	Apr 03, 2030	6.15
TARGA RESOURCES CORP	Energy	Fixed Income	402517.07	0.02	US87612GAR20	2.81	Jan 15, 2029	4.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	402222.22	0.02	US87612BBN10	0.06	Jan 15, 2029	6.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	402319.03	0.02	US096630AG32	2.96	May 03, 2029	4.8
DOMINION ENERGY INC	Electric	Fixed Income	401976.82	0.02	US25746UCY38	2.19	Jun 01, 2028	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	401991.37	0.02	US00914AAV44	2.85	Mar 01, 2029	5.1
PUGET ENERGY INC	Electric	Fixed Income	401748.53	0.02	US745310AM41	2.37	Jun 15, 2028	2.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	401950.61	0.02	US136385BA87	4.13	Jul 15, 2030	2.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	401532.13	0.02	US05723KAG58	3.56	Nov 07, 2029	3.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	401624.51	0.02	US828807DP98	1.04	Jan 15, 2027	1.38
EDISON INTERNATIONAL	Electric	Fixed Income	401637.82	0.02	US281020BA41	3.12	Jun 15, 2029	5.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	401323.49	0.02	US448579AU63	2.06	Mar 30, 2028	5.05
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	401089.22	0.02	US27806HAA95	3.91	May 09, 2030	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	401019.57	0.02	US053332AV43	1.3	Jun 01, 2027	3.75
AEP TEXAS INC	Electric	Fixed Income	400666.33	0.02	US00108WAS98	3.03	May 15, 2029	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	400741.79	0.02	US756109AU84	1.88	Jan 15, 2028	3.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	400762.87	0.02	US08576PAL58	2.1	Apr 15, 2028	5.5
COUSINS PROPERTIES LP	Reits	Fixed Income	399801.75	0.02	US222793AC56	3.91	Jul 15, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	399860.0	0.02	US24422EVR79	0.48	Jun 17, 2026	1.05
AUTODESK INC	Technology	Fixed Income	399434.77	0.02	US052769AE63	1.36	Jun 15, 2027	3.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	399481.89	0.02	US681936BL34	3.43	Oct 01, 2029	3.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	399221.2	0.02	US863667BJ94	1.08	Feb 10, 2027	4.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	399295.78	0.02	US03073EAR62	4.04	May 15, 2030	2.8
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	399326.2	0.02	US02344BAA44	3.05	May 23, 2029	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	398560.55	0.02	US21036PAS74	1.26	May 09, 2027	3.5
EPR PROPERTIES	Reits	Fixed Income	398578.8	0.02	US26884UAH23	4.3	Nov 15, 2030	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	398409.79	0.02	US74460DAH26	2.75	Nov 09, 2028	1.95
CHEVRON USA INC	Energy	Fixed Income	398474.82	0.02	US166756BH88	2.42	Aug 13, 2028	4.05
IDEX CORPORATION	Capital Goods	Fixed Income	397799.45	0.02	US45167RAJ32	3.29	Sep 01, 2029	4.95
JABIL INC	Technology	Fixed Income	397813.58	0.02	US466313AJ20	3.64	Jan 15, 2030	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	397844.02	0.02	US14913UBB52	2.46	Aug 15, 2028	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	397889.86	0.02	US63743HFX52	3.62	Feb 07, 2030	4.95
MASTERCARD INC	Technology	Fixed Income	397608.51	0.02	US57636QAJ31	1.98	Feb 26, 2028	3.5
TELEDYNE FLIR LLC	Technology	Fixed Income	397182.21	0.02	US302445AE15	4.23	Aug 01, 2030	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	397230.23	0.02	US15189YAF34	4.48	Oct 01, 2030	1.75
NUCOR CORPORATION	Basic Industry	Fixed Income	397000.03	0.02	US670346AP04	2.12	May 01, 2028	3.95
ENBRIDGE INC	Energy	Fixed Income	396717.64	0.02	US29250NBH70	0.77	Oct 04, 2026	1.6
STATE STREET CORP	Banking	Fixed Income	396189.68	0.02	US857477AW33	0.4	May 19, 2026	2.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	395969.9	0.02	US260543CY77	2.6	Nov 30, 2028	4.8
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	396000.02	0.02	US98971DAD21	1.56	Aug 18, 2028	4.7
ONEOK INC	Energy	Fixed Income	395503.55	0.02	US682680BS17	4.05	Jun 01, 2030	3.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	395020.03	0.02	US913903BB57	3.42	Oct 15, 2029	4.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	395178.05	0.02	US03073EAV74	1.83	Dec 15, 2027	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394789.36	0.02	US713448EG97	2.82	Mar 01, 2029	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	394836.5	0.02	US65339KBJ88	2.99	Apr 01, 2029	3.5
CDW LLC	Technology	Fixed Income	394918.25	0.02	US12513GBH11	2.75	Dec 01, 2028	3.28
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	394567.53	0.02	US892331AD13	2.4	Jul 20, 2028	3.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	394588.38	0.02	US718172CB38	1.53	Aug 17, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	394637.67	0.02	US842400JA26	1.0	Feb 01, 2027	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	394652.01	0.02	US74432QCH65	0.21	Mar 10, 2026	1.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	393791.82	0.02	US517834AN73	3.89	Jun 14, 2030	6.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	393361.96	0.02	US78355HKV05	1.96	Mar 01, 2028	5.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	393476.66	0.02	US55261FAU84	1.92	Jan 16, 2029	4.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	393140.87	0.02	US907818EP96	1.22	Apr 15, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	393156.48	0.02	US63743HFS67	3.13	Jun 15, 2029	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	393163.14	0.02	US760759AS91	1.74	Nov 15, 2027	3.38
INTUIT INC	Technology	Fixed Income	393023.15	0.02	US46124HAC07	1.51	Jul 15, 2027	1.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	392576.31	0.02	US12189LBA89	1.36	Jun 15, 2027	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	392659.18	0.02	US882508CK85	3.94	May 23, 2030	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	392114.36	0.02	US67103HAJ68	3.77	Apr 01, 2030	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	392128.28	0.02	US882508BC78	1.73	Nov 03, 2027	2.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	391881.22	0.02	US071813BY49	3.81	Apr 01, 2030	3.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	391932.23	0.02	US24422EVP14	2.13	Mar 06, 2028	1.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	391559.82	0.02	US189054AW99	2.15	May 15, 2028	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	391629.25	0.02	US05253JB835	2.77	Dec 08, 2028	3.92
ENBRIDGE INC	Energy	Fixed Income	391675.41	0.02	US29250NCM56	2.68	Nov 20, 2028	4.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	391281.78	0.02	US00846UAL52	3.46	Sep 15, 2029	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	391442.2	0.02	US666807CN04	3.96	Jul 15, 2030	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	391182.34	0.02	US718172DX49	2.63	Oct 27, 2028	3.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	390998.18	0.02	US929160BB44	3.53	Dec 01, 2029	4.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	390551.18	0.02	US12592BAT17	1.65	Oct 08, 2027	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	390301.94	0.02	US38179RAB15	3.26	Sep 12, 2029	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	389940.44	0.02	US341081GP62	3.87	May 15, 2030	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	389620.0	0.02	US032095AH42	3.06	Jun 01, 2029	4.35
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	388987.94	0.02	US30190AAC80	1.79	Jan 13, 2028	7.4
INTUIT INC	Technology	Fixed Income	389111.8	0.02	US46124HAD89	4.28	Jul 15, 2030	1.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	389132.51	0.02	US29446MAL63	2.26	Jun 02, 2028	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	388720.39	0.02	US517834AK35	3.17	Aug 15, 2029	6.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	388728.13	0.02	US892331AG44	3.28	Jul 02, 2029	2.76
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	388827.26	0.02	US009158BN52	2.29	Jun 11, 2028	4.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	388307.74	0.02	US00914AAQ58	2.57	Sep 01, 2028	2.1
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	388468.98	0.02	US277432AW04	2.62	Dec 01, 2028	4.5
DUKE ENERGY CORP	Electric	Fixed Income	388134.92	0.02	US26441CBW47	1.8	Dec 08, 2027	5.0
LOEWS CORPORATION	Insurance	Fixed Income	387832.92	0.02	US540424AS76	0.26	Apr 01, 2026	3.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	388007.83	0.02	US256677AN52	2.26	Jul 05, 2028	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	387649.64	0.02	US573874AP91	2.77	Feb 15, 2029	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	387681.11	0.02	US30040WAF59	2.92	Apr 01, 2029	4.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	387099.24	0.02	US714046AM14	2.61	Sep 15, 2028	1.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	386898.64	0.02	US205887CK64	3.99	Aug 01, 2030	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	386702.25	0.02	US191216CE82	1.38	May 25, 2027	2.9
D R HORTON INC	Consumer Cyclical	Fixed Income	386498.54	0.02	US23331ABT51	4.21	Oct 15, 2030	4.85
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	386236.57	0.02	US695156AT63	1.83	Dec 15, 2027	3.4
GATX CORPORATION	Finance Companies	Fixed Income	386277.24	0.02	US361448BF99	3.97	Jun 30, 2030	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	386343.26	0.02	US21036PBC14	2.56	Nov 15, 2028	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	385928.15	0.02	US13645RAY09	2.2	Jun 01, 2028	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	386050.61	0.02	US907818FJ28	1.09	Feb 05, 2027	2.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	385458.06	0.02	US194162AN32	1.56	Aug 15, 2027	3.1
DUKE ENERGY CORP	Electric	Fixed Income	385591.6	0.02	US26441CBE49	3.2	Jun 15, 2029	3.4
LEGGETT & PLATT INC	Capital Goods	Fixed Income	385182.87	0.02	US524660AY34	1.77	Nov 15, 2027	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	384753.06	0.02	US824348BV71	4.07	Aug 15, 2030	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	384598.51	0.02	US892331AS81	1.39	Jun 30, 2027	4.19
ARROW ELECTRONICS INC	Technology	Fixed Income	384663.12	0.02	US04273WAF86	3.24	Aug 21, 2029	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	384713.78	0.02	US502431AL33	0.84	Dec 15, 2026	3.85
ENBRIDGE INC	Energy	Fixed Income	384308.84	0.02	US29250NCA19	1.15	Apr 05, 2027	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	384356.0	0.02	US06406FAC77	0.36	May 04, 2026	2.8
AUTONATION INC	Consumer Cyclical	Fixed Income	384369.82	0.02	US05329WAQ50	3.89	Jun 01, 2030	4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	384455.75	0.02	US20271RAW07	4.26	Oct 01, 2030	4.15
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	384179.14	0.02	US38179RAD70	3.78	May 01, 2030	5.88
IDEX CORPORATION	Capital Goods	Fixed Income	383974.1	0.02	US45167RAG92	3.99	May 01, 2030	3.0
AVNET INC	Technology	Fixed Income	384020.75	0.02	US053807AW30	1.99	Mar 15, 2028	6.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	383404.23	0.02	US539830CK31	2.42	Aug 15, 2028	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	383177.44	0.02	US303901BB79	2.02	Apr 17, 2028	4.85
GATX CORPORATION	Finance Companies	Fixed Income	383015.28	0.02	US361448BE25	2.88	Apr 01, 2029	4.7
HP INC	Technology	Fixed Income	382673.73	0.02	US40434LAC90	4.08	Jun 17, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	382589.83	0.02	US89236TFT79	2.81	Jan 08, 2029	3.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	382269.91	0.02	US571903BR30	3.73	Mar 15, 2030	4.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	381994.39	0.02	US665859AY02	4.39	Nov 19, 2030	4.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	382053.59	0.02	US573874AR57	3.96	Jul 15, 2030	4.75
ATLASSIAN CORP	Technology	Fixed Income	382123.36	0.02	US049468AA91	3.04	May 15, 2029	5.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	382159.11	0.02	US09261XAK81	3.89	Jun 30, 2030	5.3
CHEVRON USA INC	Energy	Fixed Income	381743.47	0.02	US166756BG06	1.56	Aug 13, 2027	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	381760.29	0.02	US209111FS71	2.65	Dec 01, 2028	4.0
XYLEM INC	Capital Goods	Fixed Income	381815.44	0.02	US98419MAM29	2.02	Jan 30, 2028	1.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	381816.16	0.02	US521865AY17	1.56	Sep 15, 2027	3.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	381724.51	0.02	US29717PAT49	2.86	Mar 01, 2029	4.0
S&P GLOBAL INC	Technology	Fixed Income	381106.1	0.02	US78409VAM63	1.02	Jan 22, 2027	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	380563.46	0.02	US03040WAW55	4.0	May 01, 2030	2.8
WELLTOWER OP LLC	Reits	Fixed Income	380393.06	0.02	US95040QAN43	2.9	Jan 15, 2029	2.05
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	380417.86	0.02	US093662AJ37	2.43	Jul 15, 2028	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	380277.03	0.02	US446413BA37	3.53	Jan 15, 2030	5.35
TRUIST BANK	Banking	Fixed Income	379873.66	0.02	US86787GAJ13	0.39	May 15, 2026	3.3
T-MOBILE USA INC	Communications	Fixed Income	380044.13	0.02	US87264ABU88	0.31	Apr 15, 2026	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	379475.33	0.02	US65339KCL26	1.6	Sep 01, 2027	4.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	379228.43	0.02	US91324PFN78	2.29	Jun 15, 2028	4.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	378747.74	0.02	US00774MAL90	0.13	Apr 03, 2026	4.45
SOUTHERN POWER COMPANY	Electric	Fixed Income	378025.54	0.02	US843646AX87	4.2	Oct 01, 2030	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	378133.52	0.02	US69371RT221	1.33	May 13, 2027	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	377811.9	0.02	US291011BN38	4.49	Oct 15, 2030	1.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	377852.57	0.02	US15189XBG25	3.73	Mar 15, 2030	4.8
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	377420.59	0.02	US256677AF29	2.11	May 01, 2028	4.13
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	377499.88	0.02	US303075AA30	1.14	Mar 01, 2027	2.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	377116.36	0.02	US03938LBC72	3.23	Jul 16, 2029	4.25
COMERICA INCORPORATED	Banking	Fixed Income	376655.49	0.02	US200340AT44	2.79	Feb 01, 2029	4.0
CNA FINANCIAL CORP	Insurance	Fixed Income	376239.18	0.02	US126117AW05	4.32	Aug 15, 2030	2.05
ENBRIDGE INC	Energy	Fixed Income	375933.44	0.02	US29250NCN30	4.56	Feb 15, 2031	4.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	375697.34	0.02	US74762EAK82	1.48	Aug 09, 2027	4.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	375130.77	0.02	US858119BU36	2.75	Dec 15, 2028	4.0
HUMANA INC	Insurance	Fixed Income	375141.35	0.02	US444859BZ42	2.64	Dec 01, 2028	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	374797.27	0.02	US20268JAF03	4.34	Oct 01, 2030	2.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	374529.23	0.02	US459200JR30	1.06	Jan 27, 2027	3.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	374635.94	0.02	US743315AW31	3.86	Mar 26, 2030	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	374023.93	0.02	US24703TAF30	1.3	Jul 15, 2027	6.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	373527.4	0.02	US579780AQ09	3.99	Apr 15, 2030	2.5
ARROW ELECTRONICS INC	Technology	Fixed Income	373575.62	0.02	US042735BF63	1.85	Jan 12, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	373169.03	0.02	US02665WDJ71	1.01	Jan 08, 2027	2.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	372183.48	0.02	US26442UAG94	2.43	Sep 01, 2028	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	371275.51	0.02	US670346AS43	4.11	Jun 01, 2030	2.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	371292.6	0.02	US832696AR95	1.83	Dec 15, 2027	3.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	371476.08	0.02	US70450YAK91	1.34	Jun 01, 2027	3.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	371251.87	0.02	US63307A3A17	0.51	Jul 02, 2027	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	370588.97	0.02	US89236TMY81	1.0	Jan 08, 2027	4.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	370648.06	0.02	US00846UAM36	4.17	Jun 04, 2030	2.1
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	370147.39	0.02	US14913UAE01	1.0	Jan 08, 2027	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	368873.42	0.02	US756109AW41	3.21	Jun 15, 2029	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	368477.62	0.02	US742718FG98	1.21	Mar 25, 2027	2.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	368006.04	0.02	US855244AV14	1.18	Mar 12, 2027	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	368040.96	0.02	US756109BQ63	0.03	Jan 13, 2026	5.05
ORACLE CORPORATION	Technology	Fixed Income	368138.47	0.02	US68389XBD66	4.01	May 15, 2030	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	367787.21	0.02	US670346AZ85	3.96	Jun 01, 2030	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	367357.81	0.02	US747525BU62	3.93	May 20, 2030	4.5
CAPITAL ONE NA	Banking	Fixed Income	366593.99	0.02	US25466AAR23	3.79	Feb 06, 2030	2.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	366158.72	0.02	US292480AM22	3.33	Sep 15, 2029	4.15
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	365497.07	0.02	US92764MAA27	4.0	Aug 01, 2030	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	365642.81	0.02	US842400GU17	4.15	Jun 01, 2030	2.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	364945.3	0.02	US681936BK50	1.8	Jan 15, 2028	4.75
AEP TEXAS INC	Electric	Fixed Income	364049.39	0.02	US00108WAH34	2.22	Jun 01, 2028	3.95
WRKCO INC	Basic Industry	Fixed Income	363738.57	0.02	US92940PAE43	2.22	Jun 01, 2028	3.9
ALLY FINANCIAL INC	Banking	Fixed Income	363483.3	0.02	US02005NBQ25	1.35	Jun 09, 2027	4.75
EXPAND ENERGY CORP	Energy	Fixed Income	362477.24	0.02	US845467AR03	0.48	Feb 01, 2029	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	362370.5	0.02	US084664CU37	3.96	Mar 12, 2030	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	361645.56	0.02	US06406GAA94	2.66	Oct 30, 2028	3.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	361176.86	0.02	US7591EPAT77	2.53	Aug 12, 2028	1.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	360650.59	0.02	US21688ABC53	2.77	Jan 09, 2029	4.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	359718.04	0.02	US23338VAU08	0.91	Dec 01, 2026	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	359750.39	0.02	US501044DP37	4.07	May 01, 2030	2.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	358945.81	0.02	US74460DAD12	3.07	May 01, 2029	3.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	358992.87	0.02	US695156AU37	3.68	Dec 15, 2029	3.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	358594.96	0.02	US09261HBY27	4.1	Sep 10, 2030	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	358600.08	0.02	US032095AN10	1.15	Apr 05, 2027	5.05
REGENCY CENTERS LP	Reits	Fixed Income	358226.32	0.02	US75884RAV50	1.0	Feb 01, 2027	3.6
KINDER MORGAN INC	Energy	Fixed Income	358358.72	0.02	US49456BAU52	0.88	Nov 15, 2026	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	357909.83	0.02	US842400GS60	3.33	Aug 01, 2029	2.85
HUMANA INC	Insurance	Fixed Income	357688.51	0.02	US444859BF87	1.07	Mar 15, 2027	3.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	357110.56	0.02	US49338LAF04	3.55	Oct 30, 2029	3.0
NXP BV	Technology	Fixed Income	357222.58	0.02	US62954HBE71	1.34	Jun 01, 2027	4.4
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	357268.93	0.02	US21688ABD37	1.14	Mar 05, 2027	5.04
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	357288.2	0.02	US04010LBD47	1.43	Jun 15, 2027	2.88
XCEL ENERGY INC	Electric	Fixed Income	356661.96	0.02	US98388MAB37	1.19	Mar 15, 2027	1.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	356195.71	0.02	US744573AQ91	4.37	Aug 15, 2030	1.6
XCEL ENERGY INC	Electric	Fixed Income	355488.65	0.02	US98389BAU44	0.88	Dec 01, 2026	3.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	355654.12	0.02	US00914AAE29	3.46	Oct 01, 2029	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	355378.61	0.02	US824348BL99	4.09	May 15, 2030	2.3
EIDP INC	Basic Industry	Fixed Income	354997.88	0.02	US263534CP24	4.21	Jul 15, 2030	2.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	354599.48	0.02	US74432QCG82	3.94	Mar 10, 2030	2.1
ITC HOLDINGS CORP	Electric	Fixed Income	353836.39	0.02	US465685AP08	1.76	Nov 15, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353210.1	0.02	US86562MBU36	3.51	Sep 27, 2029	2.72
CNA FINANCIAL CORP	Insurance	Fixed Income	353287.59	0.02	US126117AV22	3.03	May 01, 2029	3.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	353013.12	0.02	US00912XAV64	1.17	Apr 01, 2027	3.63
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	350857.67	0.02	US844741BF49	3.82	Feb 10, 2030	2.63
WEC ENERGY GROUP INC	Electric	Fixed Income	350640.97	0.02	US92939UAG13	2.84	Dec 15, 2028	2.2
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	350405.22	0.02	US58933YBW49	2.97	Mar 15, 2029	3.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	349923.33	0.02	US63307A3D55	1.07	Feb 01, 2028	4.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	348607.02	0.01	US534187BH11	1.99	Mar 01, 2028	3.8
PACIFICORP	Electric	Fixed Income	347651.98	0.01	US695114DB12	2.81	Feb 15, 2029	5.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	347710.83	0.01	US081437AT26	4.16	Jun 19, 2030	2.63
VERISIGN INC	Technology	Fixed Income	347119.14	0.01	US92343EAL65	0.17	Jul 15, 2027	4.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	347157.71	0.01	US573284AT34	1.82	Dec 15, 2027	3.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	346715.81	0.01	US03770DAG88	3.97	Aug 30, 2030	5.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	346324.38	0.01	US76720AAQ94	1.17	Mar 12, 2027	4.38
CHEVRON USA INC	Energy	Fixed Income	345901.63	0.01	US166756AR79	1.84	Jan 15, 2028	3.85
NUTRIEN LTD	Basic Industry	Fixed Income	345663.84	0.01	US67077MAW82	4.02	May 13, 2030	2.95
CROWN CASTLE INC	Communications	Fixed Income	345448.62	0.01	US22822VAE11	1.03	Mar 01, 2027	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	344955.06	0.01	US207597EJ05	1.14	Mar 15, 2027	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	344691.93	0.01	US760759BL30	3.97	Jul 15, 2030	4.75
EPR PROPERTIES	Reits	Fixed Income	344298.4	0.01	US26884UAF66	3.29	Aug 15, 2029	3.75
PROLOGIS LP	Reits	Fixed Income	343740.9	0.01	US74340XBN03	1.27	Apr 15, 2027	2.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	343393.16	0.01	US609207BF19	2.2	May 06, 2028	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	343445.87	0.01	US904764BK20	4.48	Sep 14, 2030	1.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	342701.62	0.01	US237194AL90	1.2	May 01, 2027	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	342281.4	0.01	US871829BK24	3.85	Feb 15, 2030	2.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	341015.03	0.01	US032095AX91	2.68	Nov 15, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	340162.33	0.01	US254709AM01	0.95	Feb 09, 2027	4.1
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	339855.06	0.01	US608190AL88	3.96	May 15, 2030	3.63
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	339766.78	0.01	US03522AAG58	0.02	Feb 01, 2026	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	339776.05	0.01	US373334KV25	1.04	Feb 23, 2027	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	339423.03	0.01	US291011BL71	1.75	Oct 15, 2027	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	339285.92	0.01	US06406RAU14	2.45	Jul 14, 2028	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	338636.37	0.01	US42225UAF12	1.37	Jul 01, 2027	3.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	338252.25	0.01	US50212YAN40	2.08	Apr 03, 2028	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	338261.08	0.01	US032095AT89	2.29	Jun 12, 2028	4.38
ADOBE INC	Technology	Fixed Income	337983.78	0.01	US00724PAE97	1.16	Apr 04, 2027	4.85
XCEL ENERGY INC	Electric	Fixed Income	338086.37	0.01	US98389BAW00	3.66	Dec 01, 2029	2.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	337840.13	0.01	US98978VAN38	2.39	Aug 20, 2028	3.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	337656.12	0.01	US976656CU00	4.27	Oct 15, 2030	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337729.22	0.01	US904764BU02	1.5	Aug 12, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	337298.47	0.01	US665859AW46	1.28	May 10, 2027	4.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	337090.94	0.01	US053611AK55	4.02	Apr 30, 2030	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	337234.69	0.01	US13648TAA51	3.93	Mar 05, 2030	2.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	336610.22	0.01	US832696AS78	3.92	Mar 15, 2030	2.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	336507.36	0.01	US446413AL01	1.8	Dec 01, 2027	3.48
VISA INC	Technology	Fixed Income	335577.34	0.01	US92826CAP77	1.61	Aug 15, 2027	0.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	335408.56	0.01	US02666TAA51	1.9	Feb 15, 2028	4.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	334207.63	0.01	US487836BX58	4.17	Jun 01, 2030	2.1
BOARDWALK PIPELINES LP	Energy	Fixed Income	332146.01	0.01	US096630AF58	1.33	Jul 15, 2027	4.45
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	331703.86	0.01	US50247WAB37	1.07	Mar 02, 2027	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	331865.54	0.01	US189054AX72	4.14	May 15, 2030	1.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	331224.96	0.01	US68233JCY82	1.13	Mar 20, 2027	4.5
HUMANA INC	Insurance	Fixed Income	330327.81	0.01	US444859BU54	1.96	Mar 01, 2028	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	330152.7	0.01	US29670GAD43	3.97	Apr 15, 2030	2.7
ORIX CORPORATION	Financial Other	Fixed Income	329524.45	0.01	US686330AV34	4.17	Sep 09, 2030	4.45
ALABAMA POWER COMPANY	Electric	Fixed Income	329087.29	0.01	US010392FU79	4.47	Sep 15, 2030	1.45
AMEREN CORPORATION	Electric	Fixed Income	328238.93	0.01	US023608AL60	1.19	Mar 15, 2027	1.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	328435.88	0.01	US573284AV89	3.91	Mar 15, 2030	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	326665.99	0.01	US26442CBA18	3.8	Feb 01, 2030	2.45
TD SYNNEX CORP	Technology	Fixed Income	326735.71	0.01	US87162WAM29	2.81	Jan 17, 2029	4.3
CUBESMART LP	Reits	Fixed Income	326464.71	0.01	US22966RAH93	2.84	Dec 15, 2028	2.25
AUTODESK INC	Technology	Fixed Income	325733.75	0.01	US052769AG12	3.72	Jan 15, 2030	2.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	325874.8	0.01	US69121KAF12	1.03	Jan 15, 2027	2.63
DUKE ENERGY CORP	Electric	Fixed Income	324929.82	0.01	US26441CCB90	0.99	Jan 05, 2027	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	324357.11	0.01	US26444HAJ05	4.24	Jun 15, 2030	1.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	324104.95	0.01	US00912XBF06	2.47	Oct 01, 2028	4.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	323930.33	0.01	US142339AH37	1.77	Dec 01, 2027	3.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	321403.55	0.01	US120568AZ33	1.6	Sep 25, 2027	3.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	320160.24	0.01	US49327V2A11	0.4	May 20, 2026	3.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	319907.4	0.01	US134429BJ73	4.03	Apr 24, 2030	2.38
ERP OPERATING LP	Reits	Fixed Income	320022.21	0.01	US26884ABJ16	2.0	Mar 01, 2028	3.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	318906.94	0.01	US31677QBR92	1.08	Feb 01, 2027	2.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318696.89	0.01	US05555LAB71	3.06	Jun 10, 2029	6.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	318580.17	0.01	US74460DAC39	1.61	Sep 15, 2027	3.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	318119.29	0.01	US501044DJ76	1.44	Aug 01, 2027	3.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	317591.3	0.01	US50212YAJ38	1.27	May 20, 2027	5.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	316934.33	0.01	US372460AA38	4.55	Nov 01, 2030	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	316625.03	0.01	US24422EXZ77	1.9	Jan 07, 2028	4.65
NEVADA POWER COMPANY	Electric	Fixed Income	316736.21	0.01	US641423CC04	3.05	May 01, 2029	3.7
M&T BANK CORPORATION	Banking	Fixed Income	316423.16	0.01	US55261FAQ72	2.45	Aug 16, 2028	4.55
EQUINIX INC	Technology	Fixed Income	316293.76	0.01	US29444UBG04	1.51	Jul 15, 2027	1.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	314579.23	0.01	US89236TEM36	1.95	Jan 11, 2028	3.05
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	314587.05	0.01	US87161CAP05	3.35	Nov 01, 2030	6.17
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	314653.6	0.01	US29736RAJ95	1.14	Mar 15, 2027	3.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	312683.83	0.01	US665859AU89	3.1	May 03, 2029	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	311675.79	0.01	US49271VAZ31	2.22	May 15, 2028	4.35
STANFORD UNIVERSITY	Industrial Other	Fixed Income	311065.49	0.01	US09659DAC02	4.05	Aug 01, 2030	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	310752.6	0.01	US927804GB45	3.28	Jul 15, 2029	2.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309746.02	0.01	US12503MAC29	4.7	Dec 15, 2030	1.63
NOKIA OYJ	Technology	Fixed Income	309800.29	0.01	US654902AE56	1.42	Jun 12, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	308196.41	0.01	US89236THG31	1.6	Aug 13, 2027	1.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	307418.67	0.01	US461070AP91	2.48	Sep 26, 2028	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	306667.45	0.01	US717081FJ70	1.77	Nov 15, 2027	3.88
D R HORTON INC	Consumer Cyclical	Fixed Income	306756.45	0.01	US23331ABP30	1.76	Oct 15, 2027	1.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	306094.24	0.01	US74762EAM49	2.4	Aug 09, 2028	4.3
VENTAS REALTY LP	Reits	Fixed Income	305363.39	0.01	US92277GAV95	4.24	Nov 15, 2030	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304873.89	0.01	US842400JF13	0.69	Sep 06, 2026	4.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	304646.95	0.01	US55279HAQ39	1.57	Aug 17, 2027	3.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	304260.18	0.01	US50249AAG85	4.42	Oct 01, 2030	2.25
JABIL INC	Technology	Fixed Income	304306.47	0.01	US466313AH63	1.83	Jan 12, 2028	3.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	304189.75	0.01	US452327AR08	4.37	Dec 12, 2030	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	302904.47	0.01	US12592BAV62	4.24	Oct 16, 2030	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	302468.4	0.01	US776743AN67	1.68	Sep 15, 2027	1.4
AVNET INC	Technology	Fixed Income	302249.57	0.01	US053807AS28	0.29	Apr 15, 2026	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	300509.07	0.01	US36266GAD97	2.75	Dec 15, 2028	4.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	299965.73	0.01	US127387AM08	1.63	Sep 10, 2027	4.2
AT&T INC	Communications	Fixed Income	299439.6	0.01	US00206RDQ20	0.97	Mar 01, 2027	4.25
WALMART INC	Consumer Cyclical	Fixed Income	299541.12	0.01	US931142EN95	3.2	Jul 08, 2029	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	299025.12	0.01	US124857AX11	2.27	Jun 01, 2028	3.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	298883.06	0.01	US68902VAJ61	1.24	Apr 05, 2027	2.29
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	298524.63	0.01	US302635AL16	1.49	Jul 15, 2027	3.25
SYNOVUS BANK	Banking	Fixed Income	295970.75	0.01	US87164DVJ61	1.93	Feb 15, 2028	5.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	293025.16	0.01	US665859AT17	2.35	Aug 03, 2028	3.65
ALPHABET INC (FXD)	Technology	Fixed Income	292604.98	0.01	US02079KAV98	2.68	Nov 15, 2028	3.88
HUMANA INC	Insurance	Fixed Income	290942.24	0.01	US444859BK72	3.34	Aug 15, 2029	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	290432.33	0.01	US03027XAU46	2.9	Mar 15, 2029	3.95
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	288999.41	0.01	US958102AQ89	2.9	Feb 01, 2029	2.85
NXP BV	Technology	Fixed Income	287754.33	0.01	US62954HAX61	1.3	May 01, 2027	3.15
WEC ENERGY GROUP INC	Electric	Fixed Income	287158.63	0.01	US92939UAD81	1.76	Oct 15, 2027	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	286498.02	0.01	US437076DJ82	4.22	Sep 15, 2030	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284705.94	0.01	US65535HBB42	2.89	Jan 22, 2029	2.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	283464.59	0.01	US05253JB751	2.35	Jun 18, 2028	4.36
KIMCO REALTY OP LLC	Reits	Fixed Income	281851.42	0.01	US49446RAW97	4.39	Oct 01, 2030	2.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	279244.26	0.01	US50155QAK67	2.66	Oct 15, 2028	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	278194.93	0.01	US87612EBU91	2.29	Jun 15, 2028	4.35
PNC BANK NA	Banking	Fixed Income	276735.36	0.01	US69353RFY99	0.39	May 13, 2027	4.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	274674.07	0.01	US29446MAE21	1.2	Apr 06, 2027	3.0
PARAMOUNT GLOBAL	Communications	Fixed Income	273971.29	0.01	US124857AZ68	3.12	Jun 01, 2029	4.2
DELTA AIR LINES INC	Transportation	Fixed Income	272997.01	0.01	US247361ZN12	2.06	Apr 19, 2028	4.38
YALE UNIVERSITY	Industrial Other	Fixed Income	270967.78	0.01	US98459LAB99	4.09	Apr 15, 2030	1.48
ECOLAB INC	Basic Industry	Fixed Income	268229.86	0.01	US278865BD18	1.79	Dec 01, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	267873.25	0.01	US718172CE76	2.03	Mar 02, 2028	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	267445.75	0.01	US437076DH27	2.52	Sep 15, 2028	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	266394.05	0.01	US29446MAJ18	0.08	Jan 22, 2026	1.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	266130.86	0.01	US12592BAU89	2.05	Mar 21, 2028	4.75
EATON CORPORATION	Capital Goods	Fixed Income	264178.08	0.01	US278062AG90	1.6	Sep 15, 2027	3.1
S&P GLOBAL INC 144A	Technology	Fixed Income	260526.47	0.01	US78409VBT08	4.49	Jan 15, 2031	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	260700.29	0.01	US21688ABK79	1.93	Jan 21, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	259655.79	0.01	US06406RAV96	0.8	Oct 15, 2026	1.05
NXP BV	Technology	Fixed Income	259184.88	0.01	US62954HBF47	2.44	Aug 19, 2028	4.3
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	255809.24	0.01	US85325X2B15	1.85	Dec 03, 2027	4.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	254783.67	0.01	US49327M3G70	0.02	Jan 26, 2026	4.7
AON CORP	Insurance	Fixed Income	253676.33	0.01	US037389AK90	0.96	Jan 01, 2027	8.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	253051.26	0.01	US775109BF74	0.88	Nov 15, 2026	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252794.36	0.01	US21688ABM36	1.37	May 27, 2027	4.37
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	252271.06	0.01	US05946KAL52	1.61	Sep 14, 2028	6.14
BPCE SA MTN	Banking	Fixed Income	248848.68	0.01	US05578DAX03	0.92	Dec 02, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	247094.9	0.01	US02665WGD74	1.45	Jul 09, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	247196.54	0.01	US60687YAK55	1.14	Feb 28, 2027	3.66
CHEVRON USA INC	Energy	Fixed Income	245243.8	0.01	US166756AZ95	1.13	Feb 26, 2027	4.41
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	245350.47	0.01	US21036PBF45	4.0	May 01, 2030	2.88
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	243776.43	0.01	US43475RAP10	1.24	Apr 07, 2027	4.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	240977.25	0.01	US174610AR61	0.58	Jul 27, 2026	2.85
FMC CORPORATION	Basic Industry	Fixed Income	239170.02	0.01	US302491AU91	3.46	Oct 01, 2029	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	237936.99	0.01	US29379VCK70	4.37	Jan 15, 2031	4.6
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	236232.81	0.01	US98971DAB64	3.54	Oct 29, 2029	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	235770.56	0.01	US26444HAT86	4.4	Dec 01, 2030	4.2
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	228730.68	0.01	US902133AZ06	0.14	Feb 13, 2026	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	228038.73	0.01	US86562MCM01	1.03	Jan 14, 2027	2.17
AUTONATION INC	Consumer Cyclical	Fixed Income	226598.37	0.01	US05329WAU62	2.81	Jan 15, 2029	4.45
EBAY INC	Consumer Cyclical	Fixed Income	226633.25	0.01	US278642BD42	2.92	Mar 06, 2029	4.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	225298.59	0.01	US457187AB87	0.74	Oct 01, 2026	3.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	222697.9	0.01	US049560AN51	1.38	Jun 15, 2027	3.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	220109.72	0.01	US83007CAB81	1.54	Sep 01, 2027	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217692.81	0.01	US86562MDC10	3.92	Jul 13, 2030	5.85
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	217448.63	0.01	US445658CF29	0.18	Mar 01, 2026	3.88
FIFTH THIRD BANK NA	Banking	Fixed Income	216927.61	0.01	US31677AAB08	0.23	Mar 15, 2026	3.85
EQT CORP	Energy	Fixed Income	215029.97	0.01	US26884LAZ22	0.99	Apr 01, 2029	6.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	213269.73	0.01	US835495AQ50	0.67	Sep 01, 2026	4.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	209807.17	0.01	US427866AX66	0.63	Aug 15, 2026	2.3
BANCO SANTANDER SA	Banking	Fixed Income	209696.49	0.01	US05964HAL96	0.25	Mar 25, 2026	1.85
OWENS CORNING	Capital Goods	Fixed Income	209289.97	0.01	US690742AN12	1.34	Jun 15, 2027	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	208306.24	0.01	US20268JAK97	1.53	Nov 01, 2027	6.07
KELLANOVA	Consumer Non-Cyclical	Fixed Income	193783.54	0.01	US487836BU10	1.75	Nov 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	193468.77	0.01	US02665WER88	4.13	Oct 04, 2030	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	186268.77	0.01	US02209SBS14	1.92	Feb 04, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	180758.63	0.01	US63743HGB24	1.88	Dec 10, 2027	3.95
ORIX CORPORATION	Financial Other	Fixed Income	176931.01	0.01	US686330AJ06	1.5	Jul 18, 2027	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	169655.48	0.01	US13607LWT69	0.75	Oct 02, 2026	5.93
PARAMOUNT GLOBAL	Communications	Fixed Income	166976.48	0.01	US124857AT09	2.02	Feb 15, 2028	3.38
EOG RESOURCES INC	Energy	Fixed Income	165550.02	0.01	US26875PBB67	4.47	Jan 15, 2031	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	165113.06	0.01	US911312CH75	4.23	Oct 15, 2030	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	162573.21	0.01	US369550AZ10	1.79	Nov 15, 2027	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157034.5	0.01	US375558BY84	4.49	Oct 01, 2030	1.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	154184.12	0.01	US29446MAM47	4.13	Sep 03, 2030	4.5
FMC CORPORATION	Basic Industry	Fixed Income	153570.44	0.01	US302491AT29	0.75	Oct 01, 2026	3.2
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	152944.35	0.01	US111021AE12	4.09	Dec 15, 2030	9.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	150266.36	0.01	US958667AH04	4.54	Mar 01, 2031	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	148458.12	0.01	US494368CC54	1.69	Sep 15, 2027	1.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	147603.01	0.01	US776696AK26	2.49	Sep 15, 2028	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	143442.01	0.01	US87165BAL71	0.59	Aug 04, 2026	3.7
EQT CORP	Energy	Fixed Income	142800.14	0.01	US26884LAX73	2.6	Jan 15, 2029	4.5
ECOLAB INC	Basic Industry	Fixed Income	141408.87	0.01	US278865BQ21	2.3	Jun 15, 2028	4.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	137292.13	0.01	US72650RBR21	4.4	Jan 15, 2031	4.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	134960.89	0.01	US448579AQ51	0.97	Jan 30, 2027	5.75
COTERRA ENERGY INC	Energy	Fixed Income	129973.21	0.01	US127097AG80	1.25	May 15, 2027	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	127334.71	0.01	US69371RS728	0.85	Nov 09, 2026	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	122355.01	0.01	US26442UAT16	1.16	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120318.23	0.01	US370334BZ69	1.06	Feb 10, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92272.8	0.0	US437076CX85	0.01	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	87286.85	0.0	US24422ETW92	1.64	Sep 08, 2027	2.8
MOSAIC CO/THE	Basic Industry	Fixed Income	85451.68	0.0	US61945CAJ27	2.82	Jan 15, 2029	4.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	80557.24	0.0	US50249AAQ67	4.4	Jan 15, 2031	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63783.54	0.0	US92343VDY74	1.18	Mar 16, 2027	4.13
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	51028.68	0.0	US09581CAE12	2.19	May 23, 2028	5.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46341.85	0.0	US427866BK37	1.98	Feb 24, 2028	4.55
CGI INC	Technology	Fixed Income	29563.29	0.0	US12532HAC88	0.71	Sep 14, 2026	1.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20426.7	0.0	US25243YBK47	0.68	Oct 05, 2026	5.38
USD CASH	Cash and/or Derivatives	Cash	-8211317.49	-0.35	nan	0.0	nan	0.0
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