Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2844 securities.

Note: The data shown here is as of date Jul 07, 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 (%)
USD CASH	Cash and/or Derivatives	Cash	10095416.31	0.44	nan	0.0	nan	0.0
T-MOBILE USA INC	Communications	Fixed Income	5220713.6	0.23	US87264ABF12	4.21	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4636948.29	0.2	US06051GHD43	2.31	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4439192.41	0.19	US06051GJS93	1.01	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4308554.27	0.19	US097023DG73	0.56	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4020524.11	0.18	US00287YBX67	3.97	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3829070.81	0.17	US126650CX62	2.43	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3623707.57	0.16	US95000U3E14	2.73	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3492250.5	0.15	US38141GYM04	1.25	Oct 21, 2027	1.95
BOEING CO	Capital Goods	Fixed Income	3460589.55	0.15	US097023CY98	4.12	May 01, 2030	5.15
T-MOBILE USA INC	Communications	Fixed Income	3357452.75	0.15	US87264ABD63	1.63	Apr 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	3313357.56	0.15	US20030NCT63	2.92	Oct 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3262325.29	0.14	US92343VEU44	3.92	Dec 03, 2029	4.02
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3252213.44	0.14	US95000U2V48	1.61	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	3215595.91	0.14	US17327CAM55	0.57	Jan 28, 2027	1.12
CITIGROUP INC	Banking	Fixed Income	3130698.71	0.14	US172967KA87	2.08	Sep 29, 2027	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3101854.03	0.14	US031162DP23	2.38	Mar 02, 2028	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3093100.9	0.14	US125523AH38	2.91	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3073925.75	0.13	US716973AC67	2.62	May 19, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3060132.62	0.13	US00287YBV02	1.31	Nov 21, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3028589.3	0.13	US38141GWZ35	2.6	May 01, 2029	4.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2986141.99	0.13	US00774MAV72	1.26	Oct 29, 2026	2.45
MORGAN STANLEY	Banking	Fixed Income	2979415.62	0.13	US61772BAB99	0.83	May 04, 2027	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	2968789.66	0.13	US46647PDG81	1.88	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2940099.56	0.13	US06051GLG28	2.56	Apr 25, 2029	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	2929342.88	0.13	US949746SH57	1.25	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2850605.64	0.12	US46647PCB04	0.78	Apr 22, 2027	1.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2818443.87	0.12	US92343VER15	2.93	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2775941.75	0.12	US38141GZR81	1.56	Mar 15, 2028	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	2750317.27	0.12	US594918BY93	1.44	Feb 06, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2722758.88	0.12	US61761J3R84	1.01	Jul 27, 2026	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2716348.25	0.12	US00774MAW55	3.08	Oct 29, 2028	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2713582.03	0.12	US023135BC96	1.95	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2712163.45	0.12	US38145GAH39	1.21	Nov 16, 2026	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2708476.37	0.12	US95000U3L56	1.68	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	2661173.34	0.12	US61746BDZ67	0.54	Jan 27, 2026	3.88
APPLE INC	Technology	Fixed Income	2660514.65	0.12	US037833BY53	0.58	Feb 23, 2026	3.25
MORGAN STANLEY	Banking	Fixed Income	2641028.08	0.12	US61746BEF94	1.45	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	2635374.12	0.12	US61747YEC57	1.02	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	2593755.88	0.11	US46625HQW33	0.69	Apr 01, 2026	3.3
CITIGROUP INC	Banking	Fixed Income	2592967.67	0.11	US172967KY63	1.2	Oct 21, 2026	3.2
CENTENE CORPORATION	Insurance	Fixed Income	2583500.95	0.11	US15135BAT89	3.51	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2569374.23	0.11	US95000U2S19	1.81	Jun 02, 2028	2.39
AT&T INC	Communications	Fixed Income	2548353.14	0.11	US00206RGQ92	4.0	Feb 15, 2030	4.3
MORGAN STANLEY	Banking	Fixed Income	2528421.74	0.11	US61744YAP34	2.35	Jan 24, 2029	3.77
CITIGROUP INC	Banking	Fixed Income	2525588.91	0.11	US172967LD18	1.41	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2507015.39	0.11	US38141GZK39	1.55	Feb 24, 2028	2.64
CITIGROUP INC	Banking	Fixed Income	2483184.19	0.11	US172967PF20	3.19	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	2480756.77	0.11	US46647PBT21	0.37	Nov 19, 2026	1.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2477379.9	0.11	US46647PDA12	1.67	Apr 26, 2028	4.32
AT&T INC	Communications	Fixed Income	2472538.35	0.11	US00206RML32	0.69	Mar 25, 2026	1.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2457257.62	0.11	US95000U3A91	1.88	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	2443514.44	0.11	US404280BT50	2.74	Jun 19, 2029	4.58
ORACLE CORPORATION	Technology	Fixed Income	2435642.44	0.11	US68389XBV64	4.29	Apr 01, 2030	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	2430712.11	0.11	US06051GHM42	2.75	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2428209.63	0.11	US95000U2A01	1.75	May 22, 2028	3.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2420107.29	0.11	US716973AB84	0.78	May 19, 2026	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2410355.2	0.11	US716973AD41	4.25	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2405381.66	0.11	US46625HRV41	1.16	Oct 01, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2398371.36	0.11	US38141GYG36	1.16	Sep 10, 2027	1.54
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2395808.69	0.1	US06051GLE79	0.51	Jan 20, 2027	5.08
WELLS FARGO & COMPANY	Banking	Fixed Income	2388432.04	0.1	US95000U3G61	2.9	Oct 23, 2029	6.3
AT&T INC	Communications	Fixed Income	2384211.07	0.1	US00206RHJ41	3.2	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2379471.18	0.1	US06051GHG73	2.46	Mar 05, 2029	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2378333.33	0.1	US06051GHT94	0.74	Apr 23, 2027	3.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2375667.98	0.1	US913017CY37	3.01	Nov 16, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2375367.84	0.1	US459200KA85	3.55	May 15, 2029	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2374568.65	0.1	US61747YEV39	2.07	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2372043.3	0.1	US38145GAM24	0.08	Aug 10, 2026	5.8
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2371924.14	0.1	US172967NX53	0.21	Sep 29, 2026	5.61
MORGAN STANLEY	Banking	Fixed Income	2370084.11	0.1	US61744YAK47	2.52	Jul 22, 2028	3.59
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2367760.44	0.1	US11134LAH24	1.35	Jan 15, 2027	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2364586.58	0.1	US06051GKW86	1.87	Jul 22, 2028	4.95
APPLE INC	Technology	Fixed Income	2362398.46	0.1	US037833DN70	1.14	Sep 11, 2026	2.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2350440.05	0.1	US459200JZ55	0.83	May 15, 2026	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2348179.89	0.1	US95000U2F97	0.89	Jun 17, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2347451.57	0.1	US06051GHQ55	3.24	Feb 07, 2030	3.97
VISA INC	Technology	Fixed Income	2347024.85	0.1	US92826CAD48	0.43	Dec 14, 2025	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2339300.36	0.1	US38141GYA65	0.67	Mar 09, 2027	1.43
MORGAN STANLEY MTN	Banking	Fixed Income	2337287.76	0.1	US6174468G77	3.16	Jan 23, 2030	4.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2326100.61	0.1	US023135BX34	0.82	May 12, 2026	1.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2325863.21	0.1	US404280DG12	1.91	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	2318081.55	0.1	US46625HRY89	1.45	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2315472.14	0.1	US95000U3J01	3.12	Jan 23, 2030	5.2
ORACLE CORPORATION	Technology	Fixed Income	2313266.95	0.1	US68389XBM65	0.98	Jul 15, 2026	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2309647.47	0.1	US38141GWB66	1.15	Jan 26, 2027	3.85
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2308880.04	0.1	US48125LRU88	1.36	Dec 08, 2026	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2305370.03	0.1	US38141GA468	2.92	Oct 24, 2029	6.48
WELLS FARGO & COMPANY	Banking	Fixed Income	2304356.16	0.1	US949746RW34	0.77	Apr 22, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2297746.78	0.1	US46647PEG72	3.34	Apr 22, 2030	5.58
APPLE INC	Technology	Fixed Income	2286843.02	0.1	US037833BZ29	1.03	Aug 04, 2026	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2284692.49	0.1	US94974BFY11	0.88	Jun 03, 2026	4.1
META PLATFORMS INC MTN	Communications	Fixed Income	2282268.87	0.1	US30303M8G02	1.96	Aug 15, 2027	3.5
MORGAN STANLEY	Banking	Fixed Income	2280344.93	0.1	US6174468V45	0.43	Dec 10, 2026	0.98
MORGAN STANLEY MTN	Banking	Fixed Income	2279837.63	0.1	US61747YFA82	2.34	Feb 01, 2029	5.12
ORACLE CORPORATION	Technology	Fixed Income	2279554.22	0.1	US68389XCC74	0.69	Mar 25, 2026	1.65
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2275778.4	0.1	US404280DZ92	1.02	Aug 14, 2027	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2275488.37	0.1	US06051GLS65	2.84	Sep 15, 2029	5.82
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2263073.46	0.1	US06051GMT30	2.62	May 09, 2029	4.62
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2245770.08	0.1	US46647PCP99	1.2	Sep 22, 2027	1.47
BANK OF AMERICA CORP	Banking	Fixed Income	2231890.46	0.1	US06051GJQ38	0.67	Mar 11, 2027	1.66
MICROSOFT CORPORATION	Technology	Fixed Income	2231293.61	0.1	US594918BJ27	0.32	Nov 03, 2025	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2221093.69	0.1	US031162DQ06	3.98	Mar 02, 2030	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2221165.14	0.1	US375558BF95	0.6	Mar 01, 2026	3.65
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2214767.2	0.1	US172967NG21	1.55	Feb 24, 2028	3.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2210585.21	0.1	US89115A2S07	0.97	Jul 17, 2026	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	2196796.03	0.1	US404280BK42	1.56	Mar 13, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	2196051.95	0.1	US172967NA50	0.92	Jun 09, 2027	1.46
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2191668.62	0.1	US06051GMK21	2.32	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2191485.47	0.1	US06051GGA13	1.94	Oct 21, 2027	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2186960.18	0.1	US126650CL25	0.03	Jul 20, 2025	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	2185868.73	0.1	US24703TAD81	0.67	Jun 15, 2026	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	2176368.54	0.1	US404280DF39	1.81	Jun 09, 2028	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2156741.65	0.09	US478160BY94	0.63	Mar 01, 2026	2.45
FISERV INC	Technology	Fixed Income	2156523.2	0.09	US337738AU25	3.63	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2135536.79	0.09	US46647PDW32	1.22	Oct 22, 2027	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2135588.5	0.09	US06051GJZ37	2.8	Jun 14, 2029	2.09
BANK OF AMERICA CORP	Banking	Fixed Income	2133606.19	0.09	US06051GFX25	0.76	Apr 19, 2026	3.5
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2132685.61	0.09	US084670BS67	0.65	Mar 15, 2026	3.13
MORGAN STANLEY	Banking	Fixed Income	2129127.51	0.09	US6174468C63	0.04	Jul 23, 2025	4.0
ORACLE CORPORATION	Technology	Fixed Income	2109078.89	0.09	US68389XBN49	2.18	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2107064.22	0.09	US46647PDU75	2.71	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2104892.68	0.09	US46647PEB85	3.13	Jan 23, 2030	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2099485.76	0.09	US95000U2D40	3.13	Jan 24, 2029	4.15
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2095413.88	0.09	US22550L2M24	2.32	Feb 15, 2028	7.5
MORGAN STANLEY MTN	Banking	Fixed Income	2093946.5	0.09	US61747YER27	1.67	Apr 20, 2028	4.21
BANK OF AMERICA NA	Banking	Fixed Income	2074297.23	0.09	US06428CAC82	0.11	Aug 18, 2025	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2062451.72	0.09	US693475BR55	2.66	Jun 12, 2029	5.58
CISCO SYSTEMS INC	Technology	Fixed Income	2049397.07	0.09	US17275RBR21	3.22	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2049097.97	0.09	US46647PAF36	1.72	May 01, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	2048079.52	0.09	US46647PAX42	3.11	Dec 05, 2029	4.45
BARCLAYS PLC	Banking	Fixed Income	2044564.03	0.09	US06738EAW57	2.09	May 09, 2028	4.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2044370.52	0.09	US38141GWL49	1.79	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2044139.43	0.09	US06051GJK67	0.29	Oct 24, 2026	1.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2039597.11	0.09	US94974BGL80	1.9	Jul 22, 2027	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2033630.63	0.09	US00287YDS54	3.27	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2017191.85	0.09	US95000U3C57	0.1	Aug 15, 2026	4.54
CITIGROUP INC	Banking	Fixed Income	2017272.09	0.09	US172967LP48	1.9	Jul 24, 2028	3.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2015551.93	0.09	US38141GA872	3.35	Apr 25, 2030	5.73
APPLE INC	Technology	Fixed Income	2013590.62	0.09	US037833CJ77	1.44	Feb 09, 2027	3.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2012629.79	0.09	US42824CAW91	0.12	Oct 15, 2025	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2007464.39	0.09	US404280DU06	2.38	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Banking	Fixed Income	2001307.47	0.09	US46647PAV85	2.76	Jul 23, 2029	4.2
CITIBANK NA	Banking	Fixed Income	1997457.2	0.09	US17325FBB31	2.85	Sep 29, 2028	5.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1994694.7	0.09	US852060AD48	2.98	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1991304.87	0.09	US38141GZU11	1.96	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	1988367.35	0.09	US46647PEE25	1.69	Apr 22, 2028	5.57
APPLE INC	Technology	Fixed Income	1988558.67	0.09	US037833EB24	0.58	Feb 08, 2026	0.7
MORGAN STANLEY MTN	Banking	Fixed Income	1970946.12	0.09	US61747YFF79	2.7	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1970032.13	0.09	US46647PDX15	2.91	Oct 23, 2029	6.09
AT&T INC	Communications	Fixed Income	1964793.97	0.09	US00206RJX17	1.82	Jun 01, 2027	2.3
CENTENE CORPORATION	Insurance	Fixed Income	1956902.01	0.09	US15135BAR24	2.02	Dec 15, 2027	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1956086.87	0.09	US404280CF48	4.14	Mar 31, 2030	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1953768.53	0.09	US17327CAW38	2.44	Mar 04, 2029	4.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1948570.9	0.09	US06051GGF00	1.45	Jan 20, 2028	3.82
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1943185.63	0.09	US46647PEA03	1.43	Jan 23, 2028	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1941636.52	0.09	US46647PBA30	0.52	Jan 29, 2027	3.96
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1940923.64	0.09	US38151LAG59	0.85	May 21, 2027	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1940992.14	0.09	US86562MBP41	3.68	Jul 16, 2029	3.04
CITIBANK NA (FXD)	Banking	Fixed Income	1923951.92	0.08	US17325FBF45	0.71	Apr 30, 2026	5.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1913426.97	0.08	US38141GWV21	2.59	Apr 23, 2029	3.81
WELLS FARGO BANK NA	Banking	Fixed Income	1907465.82	0.08	US94988J6D46	0.95	Aug 07, 2026	5.45
STATE STREET CORP	Banking	Fixed Income	1902034.62	0.08	US857477CD34	0.94	Aug 03, 2026	5.27
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1901336.71	0.08	US61690DK726	2.3	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	1893717.55	0.08	US61747YFH36	2.93	Nov 01, 2029	6.41
BARCLAYS PLC	Banking	Fixed Income	1888111.57	0.08	US06738EAN58	0.49	Jan 12, 2026	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1874878.85	0.08	US94974BGP94	0.22	Sep 29, 2025	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1872897.61	0.08	US38141GXM13	0.42	Dec 09, 2026	1.09
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1869613.55	0.08	US61690U8B93	1.78	May 26, 2028	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1864086.04	0.08	US46647PAM86	2.37	Jan 23, 2029	3.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1862404.43	0.08	US718172DA46	3.95	Feb 15, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	1862498.11	0.08	US20030NBS99	0.62	Mar 01, 2026	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1855020.61	0.08	US66989HAJ77	0.36	Nov 20, 2025	3.0
BANK OF AMERICA NA	Banking	Fixed Income	1854473.74	0.08	US06428CAA27	0.98	Aug 18, 2026	5.53
CHEVRON CORP	Energy	Fixed Income	1844141.53	0.08	US166764BL33	0.83	May 16, 2026	2.95
CITIBANK NA	Banking	Fixed Income	1843390.39	0.08	US17325FBN78	1.76	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1843022.6	0.08	US61761JZN26	1.7	Apr 23, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1825650.66	0.08	US110122CP17	3.63	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1823397.16	0.08	US46647PBW59	0.57	Feb 04, 2027	1.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1817934.37	0.08	US46625HMN79	0.02	Jul 15, 2025	3.9
CITIGROUP INC	Banking	Fixed Income	1815768.86	0.08	US172967LS86	2.17	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	1813147.86	0.08	US46647PEU66	2.33	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	1810992.19	0.08	US46625HRS12	0.88	Jun 15, 2026	3.2
T-MOBILE USA INC	Communications	Fixed Income	1809220.2	0.08	US87264ABV61	2.98	Apr 15, 2029	3.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1806836.88	0.08	US26078JAD28	2.95	Nov 15, 2028	4.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1803551.56	0.08	US38141GXH28	4.14	Mar 15, 2030	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1798675.84	0.08	US00287YDR71	1.53	Mar 15, 2027	4.8
EXXON MOBIL CORP	Energy	Fixed Income	1793852.72	0.08	US30231GAT94	0.63	Mar 01, 2026	3.04
BROADCOM INC	Technology	Fixed Income	1793726.61	0.08	US11135FBX87	3.49	Jul 12, 2029	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1780857.24	0.08	US06051GKP36	1.7	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1764590.06	0.08	US6174467Y92	1.12	Sep 08, 2026	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	1763508.0	0.08	US61747YFY68	2.53	Apr 12, 2029	4.99
APPLE INC	Technology	Fixed Income	1760021.58	0.08	US037833EH93	2.94	Aug 05, 2028	1.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1757813.72	0.08	US035240AQ30	3.06	Jan 23, 2029	4.75
ORACLE CORPORATION	Technology	Fixed Income	1750846.25	0.08	US68389XBU81	1.64	Apr 01, 2027	2.8
AT&T INC	Communications	Fixed Income	1747838.9	0.08	US00206RKG64	2.45	Feb 01, 2028	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	1741252.42	0.08	US61747YEK73	1.47	Jan 21, 2028	2.48
MORGAN STANLEY BANK NA	Banking	Fixed Income	1729991.87	0.08	US61690U7W40	1.17	Oct 30, 2026	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1728674.84	0.08	US06051GFL86	1.23	Oct 22, 2026	4.25
CITIBANK NA (FXD)	Banking	Fixed Income	1726830.46	0.08	US17325FBC14	1.27	Dec 04, 2026	5.49
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1726177.02	0.08	US95000U3R27	1.46	Jan 24, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	1722366.62	0.08	US172967HB08	0.18	Sep 13, 2025	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1718990.1	0.08	US92343VGH15	2.57	Mar 22, 2028	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	1715604.17	0.08	US6174467X10	0.37	Nov 24, 2025	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1712258.07	0.07	US06051GLA57	0.05	Jul 22, 2026	4.83
APPLE INC	Technology	Fixed Income	1711901.34	0.07	US037833CR93	1.69	May 11, 2027	3.2
CITIGROUP INC	Banking	Fixed Income	1708478.27	0.07	US172967KU42	2.79	Jul 25, 2028	4.13
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1706442.64	0.07	US06051GKJ75	1.51	Feb 04, 2028	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1705648.75	0.07	US404280CV97	2.92	Aug 17, 2029	2.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1702238.76	0.07	US459200AM34	0.31	Oct 30, 2025	7.0
CITIGROUP INC	Banking	Fixed Income	1701887.78	0.07	US172967ME81	3.33	Mar 20, 2030	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	1699728.47	0.07	US61747YFD22	2.53	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1699513.01	0.07	US06051GGC78	1.77	Nov 25, 2027	4.18
CITIBANK NA	Banking	Fixed Income	1690298.45	0.07	US17325FBP27	4.27	May 29, 2030	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1688576.59	0.07	US023135CF19	1.66	Apr 13, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1686685.95	0.07	US61747YET82	0.04	Jul 17, 2026	4.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1683378.05	0.07	US126650DM98	2.05	Aug 21, 2027	1.3
SYNOPSYS INC	Technology	Fixed Income	1676863.16	0.07	US871607AC15	4.12	Apr 01, 2030	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1676254.67	0.07	US46647PAR73	2.57	Apr 23, 2029	4.0
WELLS FARGO BANK NA	Banking	Fixed Income	1675913.74	0.07	US94988J6F93	1.29	Dec 11, 2026	5.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1673145.6	0.07	US60871RAG56	0.97	Jul 15, 2026	3.0
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1672798.65	0.07	US172967PZ83	1.72	May 07, 2028	4.64
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1671141.26	0.07	US61690U8G80	1.23	Oct 15, 2027	4.45
INTEL CORPORATION	Technology	Fixed Income	1669326.32	0.07	US458140AS90	0.06	Jul 29, 2025	3.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1667507.74	0.07	US064159QE92	1.03	Aug 03, 2026	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1660614.51	0.07	US06051GLC14	2.15	Nov 10, 2028	6.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1656794.71	0.07	US25156PAC77	4.09	Jun 15, 2030	8.75
CHENIERE ENERGY INC	Energy	Fixed Income	1655074.37	0.07	US16411RAK59	1.5	Oct 15, 2028	4.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1650760.2	0.07	US874060AX48	4.39	Mar 31, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1646461.2	0.07	US606822AD62	0.63	Mar 01, 2026	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1642384.09	0.07	US58013MEY66	0.53	Jan 30, 2026	3.7
BARCLAYS PLC	Banking	Fixed Income	1640487.58	0.07	US06738ECR45	3.21	Mar 12, 2030	5.69
CISCO SYSTEMS INC	Technology	Fixed Income	1638669.49	0.07	US17275RBQ48	1.48	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1634278.15	0.07	US46647PCJ30	2.76	Jun 01, 2029	2.07
FOX CORP	Communications	Fixed Income	1630643.33	0.07	US35137LAH87	3.08	Jan 25, 2029	4.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1629391.07	0.07	US95000U3T82	2.54	Apr 23, 2029	4.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1628757.65	0.07	US046353AL27	0.35	Nov 16, 2025	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1627326.86	0.07	US00287YAY59	0.8	May 14, 2026	3.2
US BANCORP MTN	Banking	Fixed Income	1625823.22	0.07	US91159HJF82	1.88	Jul 22, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1625515.76	0.07	US606822BY90	1.0	Jul 20, 2027	1.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1621701.72	0.07	US86562MAF77	0.98	Jul 14, 2026	2.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1616146.92	0.07	US025816CA56	0.26	Nov 06, 2025	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1612911.96	0.07	US822582BT82	0.82	May 10, 2026	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1612588.33	0.07	US251526CE71	0.34	Nov 24, 2026	2.13
CENTENE CORPORATION	Insurance	Fixed Income	1601704.52	0.07	US15135BAY74	2.84	Jul 15, 2028	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1601329.69	0.07	US46647PEL67	1.89	Jul 22, 2028	4.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1597946.33	0.07	US023135BY17	2.72	May 12, 2028	1.65
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1597143.17	0.07	US80007RAE53	2.66	Aug 08, 2028	5.4
ALPHABET INC	Technology	Fixed Income	1589870.37	0.07	US02079KAC18	1.07	Aug 15, 2026	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1584080.51	0.07	US404280CL16	2.1	Sep 22, 2028	2.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1579319.33	0.07	US89788MAQ50	2.9	Oct 30, 2029	7.16
FISERV INC	Technology	Fixed Income	1576580.75	0.07	US337738AT51	0.94	Jul 01, 2026	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	1569938.11	0.07	US06051GGL77	1.68	Apr 24, 2028	3.71
DUKE ENERGY CORP	Electric	Fixed Income	1567202.64	0.07	US26441CAS44	1.1	Sep 01, 2026	2.65
MORGAN STANLEY	Banking	Fixed Income	1567312.26	0.07	US61747YFK64	3.11	Jan 16, 2030	5.17
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1554151.65	0.07	US36264FAK75	1.6	Mar 24, 2027	3.38
CITIGROUP INC	Banking	Fixed Income	1553702.13	0.07	US172967KG57	0.5	Jan 12, 2026	3.7
BOEING CO	Capital Goods	Fixed Income	1552689.59	0.07	US097023CU76	1.62	May 01, 2027	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1551829.26	0.07	US404280EF20	1.75	May 17, 2028	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1550011.59	0.07	US06051GGR48	1.9	Jul 21, 2028	3.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1543782.66	0.07	US023135CP90	2.2	Dec 01, 2027	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1540112.92	0.07	US10373QAE08	2.97	Nov 06, 2028	4.23
BARCLAYS PLC	Banking	Fixed Income	1539383.9	0.07	US06738EAP07	0.81	May 12, 2026	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1538905.38	0.07	US06051GFU85	0.63	Mar 03, 2026	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1533469.88	0.07	US50077LAD82	0.87	Jun 01, 2026	3.0
T-MOBILE USA INC	Communications	Fixed Income	1533012.96	0.07	US87264ABR59	0.6	Feb 15, 2026	2.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1531871.87	0.07	US785592AX43	4.15	May 15, 2030	4.5
UBS GROUP AG	Banking	Fixed Income	1530242.98	0.07	US902613BB36	0.75	Apr 17, 2026	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	1523258.57	0.07	US747525AU71	1.71	May 20, 2027	3.25
NETFLIX INC	Communications	Fixed Income	1520291.07	0.07	US64110LAT35	3.02	Nov 15, 2028	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1520019.2	0.07	US24703TAE64	1.05	Oct 01, 2026	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1519738.34	0.07	US404119BX69	3.53	Jun 15, 2029	4.13
BANCO SANTANDER SA	Banking	Fixed Income	1519354.36	0.07	US05964HAS40	1.95	Aug 18, 2027	5.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1517533.85	0.07	US02209SBD45	3.13	Feb 14, 2029	4.8
APPLE INC	Technology	Fixed Income	1512956.03	0.07	US037833DB33	2.02	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	1512147.66	0.07	US06738ECF07	0.77	May 09, 2027	5.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1512061.88	0.07	US65339KBW99	2.8	Jun 15, 2028	1.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1509545.62	0.07	US404121AJ49	2.53	Sep 01, 2028	5.63
BARCLAYS PLC	Banking	Fixed Income	1502266.55	0.07	US06738EBY05	1.9	Aug 09, 2028	5.5
WALT DISNEY CO	Communications	Fixed Income	1494205.58	0.07	US254687FL52	3.88	Sep 01, 2029	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1489607.1	0.07	US86562MCR97	2.28	Jan 13, 2028	5.52
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1484028.54	0.07	US46647PEP71	2.14	Oct 22, 2028	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1483072.45	0.06	US666807BN13	2.32	Jan 15, 2028	3.25
EXXON MOBIL CORP	Energy	Fixed Income	1479788.25	0.06	US30231GBK76	4.18	Mar 19, 2030	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1477465.57	0.06	US86562MCG33	3.04	Sep 17, 2028	1.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1477263.86	0.06	US26078JAC45	0.35	Nov 15, 2025	4.49
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1473930.5	0.06	US345370CR99	1.26	Dec 08, 2026	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1469831.87	0.06	US38141GVR28	0.28	Oct 21, 2025	4.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1469295.65	0.06	US874060AW64	2.97	Nov 26, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1468365.33	0.06	US693475AZ80	4.15	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1467577.45	0.06	US46625HNJ58	2.09	Oct 01, 2027	4.25
ORACLE CORPORATION	Technology	Fixed Income	1460381.17	0.06	US68389XCD57	2.57	Mar 25, 2028	2.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1458496.65	0.06	US45866FAU84	2.02	Sep 15, 2027	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1457054.94	0.06	US404280DR76	2.09	Nov 03, 2028	7.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1456875.66	0.06	US110122EF17	3.21	Feb 22, 2029	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1455966.14	0.06	US539439AR07	2.5	Mar 22, 2028	4.38
SPRINT LLC	Communications	Fixed Income	1455850.91	0.06	US85207UAK16	0.31	Mar 01, 2026	7.63
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1453730.05	0.06	US38151LAF76	0.68	Mar 18, 2027	5.28
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1452068.34	0.06	US694308JP35	0.48	Jan 01, 2026	3.15
MORGAN STANLEY BANK NA	Banking	Fixed Income	1452002.31	0.06	US61690U4T48	0.7	Apr 21, 2026	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1440096.71	0.06	US404280DQ93	0.31	Nov 03, 2026	7.34
HSBC USA INC	Banking	Fixed Income	1435627.8	0.06	US40428HA448	1.55	Mar 04, 2027	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	1434744.62	0.06	US46625HJZ47	1.38	Dec 15, 2026	4.13
AT&T INC	Communications	Fixed Income	1434472.02	0.06	US00206RGL06	2.32	Feb 15, 2028	4.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1434181.92	0.06	US05526DBR52	2.57	Mar 25, 2028	2.26
COMCAST CORPORATION	Communications	Fixed Income	1431835.48	0.06	US20030NCS80	0.24	Oct 15, 2025	3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1431211.6	0.06	US404280EQ84	2.43	Mar 03, 2029	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1429206.06	0.06	US14913UAA88	0.82	May 15, 2026	4.35
NATWEST GROUP PLC	Banking	Fixed Income	1425004.05	0.06	US78009PEH01	3.17	Jan 27, 2030	5.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1424330.23	0.06	US718172CY31	0.58	Feb 13, 2026	4.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1421632.69	0.06	US61690U8A11	1.41	Jan 14, 2028	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1420037.6	0.06	US61747YFP51	1.66	Apr 13, 2028	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1419512.48	0.06	US05526DBB01	1.92	Aug 15, 2027	3.56
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1412233.17	0.06	US539439AY57	1.01	Aug 07, 2027	5.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1409461.03	0.06	US717081EA70	1.39	Dec 15, 2026	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1407218.53	0.06	US37045XEF96	0.72	Apr 06, 2026	5.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1401408.51	0.06	US36267VAF04	2.13	Nov 15, 2027	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1397687.04	0.06	US693475BX24	3.42	May 14, 2030	5.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1393510.28	0.06	US110122CN68	0.89	Jun 15, 2026	3.2
COMCAST CORPORATION	Communications	Fixed Income	1392346.5	0.06	US20030NCA72	2.4	Feb 15, 2028	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1391502.96	0.06	US89114TZG02	1.14	Sep 10, 2026	1.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1388090.74	0.06	US76720AAS50	4.07	Mar 14, 2030	4.88
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1387383.51	0.06	US06418JAA97	1.35	Dec 07, 2026	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	1385878.39	0.06	US24703TAG13	3.62	Oct 01, 2029	5.3
INTEL CORPORATION	Technology	Fixed Income	1383798.43	0.06	US458140CE86	2.33	Feb 10, 2028	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1381484.7	0.06	US842587CV72	0.92	Jul 01, 2026	3.25
CENTENE CORPORATION	Insurance	Fixed Income	1381250.74	0.06	US15135BAV36	4.05	Feb 15, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1381147.06	0.06	US91324PCP53	0.02	Jul 15, 2025	3.75
US BANCORP MTN	Banking	Fixed Income	1380847.15	0.06	US91159HJM34	2.65	Jun 12, 2029	5.78
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1380620.92	0.06	US05964HAQ83	1.59	Mar 24, 2028	4.17
STATE STREET CORP	Banking	Fixed Income	1378925.32	0.06	US857477CL59	1.53	Mar 18, 2027	4.99
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1377340.16	0.06	US377372AN70	2.66	May 15, 2028	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1377118.5	0.06	US035240AV25	4.39	Jun 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1375768.57	0.06	US38143U8H71	0.58	Feb 25, 2026	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1375098.1	0.06	US126650CU24	0.87	Jun 01, 2026	2.88
BARCLAYS PLC	Banking	Fixed Income	1374773.62	0.06	US06738EBD67	2.6	May 16, 2029	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1373959.8	0.06	US86562MCT53	0.49	Jan 13, 2026	5.46
INTEL CORPORATION	Technology	Fixed Income	1369332.08	0.06	US458140CD04	0.57	Feb 10, 2026	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1368644.26	0.06	US00287YBF51	2.98	Nov 14, 2028	4.25
T-MOBILE USA INC	Communications	Fixed Income	1367660.5	0.06	US87264ACA16	2.47	Feb 15, 2028	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1364705.26	0.06	US404280BB43	0.85	May 25, 2026	3.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1362123.43	0.06	US002824BF69	1.24	Nov 30, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1361219.88	0.06	US86562MCH16	1.16	Sep 17, 2026	1.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1356229.11	0.06	US38141GXG45	4.19	Feb 07, 2030	2.6
INTEL CORPORATION	Technology	Fixed Income	1355307.37	0.06	US458140BH27	4.04	Nov 15, 2029	2.45
NVIDIA CORPORATION	Technology	Fixed Income	1353700.29	0.06	US67066GAE44	1.09	Sep 16, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1353270.93	0.06	US172967JC62	1.31	Nov 20, 2026	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1346372.52	0.06	US717081ET61	3.32	Mar 15, 2029	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1345583.71	0.06	US437076BM30	0.7	Apr 01, 2026	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1345614.43	0.06	US539439AQ24	2.18	Nov 07, 2028	3.57
BANCO SANTANDER SA	Banking	Fixed Income	1344292.52	0.06	US05964HAN52	1.15	Sep 14, 2027	1.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1339359.18	0.06	US437076BY77	3.62	Jun 15, 2029	2.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1337169.36	0.06	US075887BW84	1.75	Jun 06, 2027	3.7
CITIGROUP INC	Banking	Fixed Income	1331288.66	0.06	US172967KJ96	0.64	Mar 09, 2026	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1327092.76	0.06	US78016EZT71	0.99	Jul 14, 2026	1.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1325256.76	0.06	US251526CW79	3.43	May 10, 2029	5.41
HSBC HOLDINGS PLC	Banking	Fixed Income	1324660.33	0.06	US404280BX62	0.15	Sep 12, 2026	4.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1324587.06	0.06	US58933YAX31	3.31	Mar 07, 2029	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1322839.56	0.06	US126650DG21	3.71	Aug 15, 2029	3.25
US BANCORP MTN	Banking	Fixed Income	1320945.82	0.06	US91159HJK77	2.35	Feb 01, 2029	4.65
WALMART INC	Consumer Cyclical	Fixed Income	1320601.58	0.06	US931142EW94	0.17	Sep 09, 2025	3.9
NETFLIX INC	Communications	Fixed Income	1318608.91	0.06	US64110LAS51	2.56	Apr 15, 2028	4.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1318654.16	0.06	US06051GLV94	1.14	Sep 15, 2027	5.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1318223.56	0.06	US571748BG65	3.24	Mar 15, 2029	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1316969.52	0.06	US89788MAR34	3.11	Jan 24, 2030	5.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1314643.44	0.06	US89236TKT15	0.83	May 18, 2026	4.45
BERRY GLOBAL INC	Capital Goods	Fixed Income	1314272.74	0.06	US08576PAH47	0.51	Jan 15, 2026	1.57
BROADCOM INC	Technology	Fixed Income	1308133.76	0.06	US11135FBA84	3.3	Apr 15, 2029	4.75
ORACLE CORPORATION	Technology	Fixed Income	1307907.11	0.06	US68389XCS27	3.77	Sep 27, 2029	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1307691.64	0.06	US031162CT53	1.56	Feb 21, 2027	2.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1306001.73	0.06	US785592AV86	0.48	Jun 30, 2026	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1305187.4	0.06	US24422EXB00	2.72	Jul 14, 2028	4.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1304146.77	0.06	US46647PCW41	1.55	Feb 24, 2028	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1303959.53	0.06	US036752AB92	2.19	Dec 01, 2027	3.65
WALT DISNEY CO	Communications	Fixed Income	1303261.68	0.06	US254687FV35	0.5	Jan 13, 2026	1.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1301422.45	0.06	US844741BK34	1.73	Jun 15, 2027	5.13
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1299496.99	0.06	US785592AS57	1.24	Mar 15, 2027	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1296598.47	0.06	US78017DAA63	2.32	Jan 24, 2029	4.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1294804.68	0.06	US126650DT42	3.96	Feb 21, 2030	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1291095.69	0.06	US38141GES93	1.41	Jan 15, 2027	5.95
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1290901.96	0.06	US404280EM70	2.2	Nov 19, 2028	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1290624.92	0.06	US03027XAW02	3.65	Aug 15, 2029	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1290272.73	0.06	US718172CZ06	2.35	Feb 15, 2028	4.88
APPLE INC	Technology	Fixed Income	1288990.49	0.06	US037833DU14	4.55	May 11, 2030	1.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1286619.23	0.06	US62854AAN46	0.88	Jun 15, 2026	3.95
BOEING CO	Capital Goods	Fixed Income	1282148.99	0.06	US097023DQ55	3.31	May 01, 2029	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1279638.65	0.06	US031162DN74	0.03	Mar 02, 2026	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1278129.16	0.06	US46647PBR64	1.81	Jun 01, 2028	2.18
CITIGROUP INC	Banking	Fixed Income	1278167.99	0.06	US172967NS68	1.74	May 24, 2028	4.66
HSBC HOLDINGS PLC	Banking	Fixed Income	1276341.49	0.06	US404280CC17	3.5	May 22, 2030	3.97
VMWARE LLC	Technology	Fixed Income	1274082.2	0.06	US928563AJ42	1.08	Aug 15, 2026	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1272658.96	0.06	US86562MAR16	1.89	Jul 12, 2027	3.36
APPLE INC	Technology	Fixed Income	1270364.45	0.06	US037833DP29	3.88	Sep 11, 2029	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1269733.46	0.06	US60687YCZ07	2.72	Jul 06, 2029	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1269019.53	0.06	US718172CV91	2.15	Nov 17, 2027	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1267312.56	0.06	US606822BM52	3.67	Jul 18, 2029	3.19
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1264285.63	0.06	US42824CBT53	3.79	Oct 15, 2029	4.55
BANCO SANTANDER SA	Banking	Fixed Income	1262984.94	0.06	US05964HAU95	2.77	Aug 08, 2028	5.59
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1260692.32	0.06	US83444MAP68	3.2	Mar 01, 2029	5.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1259667.52	0.06	US22160KAP03	4.5	Apr 20, 2030	1.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1256111.62	0.06	US902674ZW39	2.85	Sep 11, 2028	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1255588.55	0.05	US438516BL94	1.27	Nov 01, 2026	2.5
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1254893.76	0.05	US94988J6H59	0.44	Jan 15, 2026	4.81
COMCAST CORPORATION	Communications	Fixed Income	1250998.57	0.05	US20030NDG34	4.23	Apr 01, 2030	3.4
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1250616.12	0.05	US05530QAN07	0.69	Mar 25, 2026	1.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1250097.32	0.05	US126650DS68	0.55	Feb 20, 2026	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1243952.49	0.05	US039483BL57	1.05	Aug 11, 2026	2.5
ORACLE CORPORATION	Technology	Fixed Income	1242074.03	0.05	US68389XCY94	2.75	Aug 03, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1241718.57	0.05	US345397E581	3.23	Mar 08, 2029	5.8
BROADCOM INC	Technology	Fixed Income	1241456.27	0.05	US11135FCB58	4.05	Feb 15, 2030	4.35
MPLX LP	Energy	Fixed Income	1241469.68	0.05	US55336VBR06	0.63	Mar 01, 2026	1.75
BANK OF MONTREAL MTN	Banking	Fixed Income	1239933.33	0.05	US06368LNT97	0.88	Jun 05, 2026	5.3
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1238953.86	0.05	US17325FBL13	1.32	Nov 19, 2027	4.88
T-MOBILE USA INC	Communications	Fixed Income	1236502.8	0.05	US87264AAV70	0.87	Feb 01, 2028	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1233755.75	0.05	US824348AW63	1.75	Jun 01, 2027	3.45
US BANCORP MTN	Banking	Fixed Income	1229257.09	0.05	US91159HJQ48	3.11	Jan 23, 2030	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1228067.14	0.05	US345397C353	2.06	Nov 04, 2027	7.35
OMNICOM GROUP INC	Communications	Fixed Income	1227660.33	0.05	US68217FAA03	0.71	Apr 15, 2026	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1226815.32	0.05	US025816CS64	1.58	Mar 04, 2027	2.55
NATWEST GROUP PLC	Banking	Fixed Income	1226547.46	0.05	US780097BG51	2.6	May 18, 2029	4.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1226202.59	0.05	US345397D831	1.49	Mar 05, 2027	5.8
ING GROEP NV	Banking	Fixed Income	1224817.49	0.05	US456837BL64	3.27	Mar 19, 2030	5.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1222472.73	0.05	US345397D591	2.91	Nov 07, 2028	6.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1221353.73	0.05	US00774MBG96	1.58	Apr 15, 2027	6.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1214985.45	0.05	US65535HAR03	0.02	Jul 16, 2025	1.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1210712.57	0.05	US06417XAN12	0.55	Feb 02, 2026	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1210082.06	0.05	US404280AW98	0.64	Mar 08, 2026	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1209970.77	0.05	US92343VFE92	4.23	Mar 22, 2030	3.15
VISA INC	Technology	Fixed Income	1209624.16	0.05	US92826CAL63	1.7	Apr 15, 2027	1.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1209399.51	0.05	US78016EZQ33	0.78	Apr 27, 2026	1.2
BARCLAYS PLC	Banking	Fixed Income	1209072.22	0.05	US06738EBU82	1.33	Nov 24, 2027	2.28
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1209080.3	0.05	US36267VAD55	0.27	Nov 15, 2025	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1207416.46	0.05	US742718FH71	4.3	Mar 25, 2030	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1206947.03	0.05	US251526CU14	2.95	Nov 20, 2029	6.82
CITIBANK NA	Banking	Fixed Income	1205345.39	0.05	US17325FBJ66	0.96	Aug 06, 2026	4.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1201884.94	0.05	US161175CM43	1.2	Nov 10, 2026	6.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1200864.45	0.05	US251526CP29	1.31	Nov 16, 2027	2.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1199931.08	0.05	US38141GZT48	0.89	Jun 15, 2027	4.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1199680.14	0.05	US37045XDD57	0.49	Jan 08, 2026	1.25
US BANCORP MTN	Banking	Fixed Income	1197427.63	0.05	US91159HJH49	0.29	Oct 21, 2026	5.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1197110.91	0.05	US437076CZ34	0.93	Jun 25, 2026	5.15
CITIBANK NA	Banking	Fixed Income	1196727.45	0.05	US17325FBK30	3.58	Aug 06, 2029	4.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1193142.84	0.05	US808513BY05	1.58	Mar 03, 2027	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1192954.05	0.05	US345397C924	2.51	May 12, 2028	6.8
DOMINION ENERGY INC	Electric	Fixed Income	1189358.73	0.05	US25746UDG13	4.24	Apr 01, 2030	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1187742.33	0.05	US404119BT57	0.5	Jun 15, 2026	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1185020.53	0.05	US023135CQ73	3.88	Dec 01, 2029	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1184731.44	0.05	US539439AT62	2.83	Aug 16, 2028	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1182845.32	0.05	US78016FZU10	2.14	Nov 01, 2027	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1177985.87	0.05	US14448CAQ78	4.19	Feb 15, 2030	2.72
BOEING CO	Capital Goods	Fixed Income	1177150.38	0.05	US097023DA04	0.55	Feb 01, 2026	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1175738.54	0.05	US693475AW59	3.44	Apr 23, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1174681.49	0.05	US023135CG91	3.42	Apr 13, 2029	3.45
NATWEST GROUP PLC	Banking	Fixed Income	1170382.07	0.05	US639057AC29	0.9	Jun 14, 2027	1.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1168115.06	0.05	US110122DE50	2.35	Feb 20, 2028	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1167714.53	0.05	US89115A2U52	2.71	Jul 17, 2028	5.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1166965.44	0.05	US437076CB65	4.35	Apr 15, 2030	2.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1166790.84	0.05	US822582CB65	3.02	Nov 13, 2028	3.88
BARCLAYS PLC	Banking	Fixed Income	1166582.32	0.05	US06738ECD58	2.08	Nov 02, 2028	7.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1165878.09	0.05	US718172CW74	3.76	Nov 17, 2029	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1165435.86	0.05	US89788MAL63	2.31	Jan 26, 2029	4.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1163777.16	0.05	US191216CU25	1.84	Jun 01, 2027	1.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1162548.81	0.05	US548661DR53	3.37	Apr 05, 2029	3.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1162060.17	0.05	US00440EAV92	0.78	May 03, 2026	3.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1157849.19	0.05	US345397C270	1.75	May 28, 2027	4.95
APPLE INC	Technology	Fixed Income	1155941.51	0.05	US037833ET32	2.61	May 10, 2028	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1155886.55	0.05	US89788MAH51	0.06	Jul 28, 2026	4.26
BARCLAYS PLC	Banking	Fixed Income	1155027.84	0.05	US06738EBZ79	0.09	Aug 09, 2026	5.3
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1154064.83	0.05	US09857LAR96	4.12	Apr 13, 2030	4.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1154251.52	0.05	US054561AJ49	2.48	Apr 20, 2028	4.35
META PLATFORMS INC	Communications	Fixed Income	1153340.32	0.05	US30303M8L96	2.6	May 15, 2028	4.6
SALESFORCE INC	Technology	Fixed Income	1152106.67	0.05	US79466LAF13	2.49	Apr 11, 2028	3.7
COMCAST CORPORATION	Communications	Fixed Income	1151249.78	0.05	US20030NDA63	4.16	Feb 01, 2030	2.65
PAYCHEX INC	Technology	Fixed Income	1148894.76	0.05	US704326AA51	4.1	Apr 15, 2030	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1147607.54	0.05	US161175CQ56	3.41	Jun 01, 2029	6.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1147645.53	0.05	US404119BS74	0.1	Feb 15, 2026	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1146636.26	0.05	US025816CP26	1.72	May 03, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1146138.09	0.05	US61747YFQ35	3.33	Apr 18, 2030	5.66
ENERGY TRANSFER LP	Energy	Fixed Income	1143563.33	0.05	US29278NAG88	3.26	Apr 15, 2029	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1143638.57	0.05	US70450YAE32	3.87	Oct 01, 2029	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1143270.19	0.05	US89115A2H42	2.04	Sep 15, 2027	4.69
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1141053.09	0.05	US37045XEN21	3.12	Jan 07, 2029	5.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	1141166.29	0.05	US337932AH00	1.81	Jul 15, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1140218.16	0.05	US89236TKF11	0.11	Aug 18, 2025	3.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1140346.46	0.05	US31620MBR60	0.63	Mar 01, 2026	1.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1139080.58	0.05	US58933YBC84	1.86	Jun 10, 2027	1.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1137969.06	0.05	US89115A2C54	1.82	Jun 08, 2027	4.11
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1136740.87	0.05	US00774MAN56	0.02	Jul 15, 2025	6.5
EXPAND ENERGY CORP	Energy	Fixed Income	1134459.24	0.05	US845467AS85	2.56	Mar 15, 2030	5.38
BANCO SANTANDER SA	Banking	Fixed Income	1134514.83	0.05	US05964HBF10	1.84	Jul 15, 2028	5.37
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1133989.71	0.05	US16411QAG64	2.72	Oct 01, 2029	4.5
BARCLAYS PLC	Banking	Fixed Income	1131287.12	0.05	US06738ECX13	2.41	Feb 25, 2029	5.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1130293.0	0.05	US478160CK81	2.33	Jan 15, 2028	2.9
CISCO SYSTEMS INC	Technology	Fixed Income	1129180.54	0.05	US17275RBL50	1.15	Sep 20, 2026	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1129059.3	0.05	US78016HZT03	1.44	Jan 19, 2027	4.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	1127783.22	0.05	US70450YAD58	1.18	Oct 01, 2026	2.65
COMCAST CORPORATION	Communications	Fixed Income	1123006.57	0.05	US20030NBW02	1.45	Jan 15, 2027	2.35
WALMART INC	Consumer Cyclical	Fixed Income	1121462.54	0.05	US931142EE96	2.69	Jun 26, 2028	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1118773.6	0.05	US91324PFG28	3.92	Jan 15, 2030	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1118424.88	0.05	US023135BR65	1.85	Jun 03, 2027	1.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1118174.5	0.05	US21871XAD12	1.64	Apr 05, 2027	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1117652.8	0.05	US913017DD80	0.11	Aug 16, 2025	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1117498.27	0.05	US345397ZR75	3.35	May 03, 2029	5.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	1116006.73	0.05	US96949LAD73	1.76	Jun 15, 2027	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1114819.9	0.05	US883556CZ38	1.29	Dec 05, 2026	5.0
VISA INC	Technology	Fixed Income	1112563.3	0.05	US92826CAM47	4.43	Apr 15, 2030	2.05
MASTERCARD INC	Technology	Fixed Income	1111879.82	0.05	US57636QAP90	4.22	Mar 26, 2030	3.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1110002.0	0.05	US071813CL19	1.51	Feb 01, 2027	1.92
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1109482.89	0.05	US50077LBC90	1.68	May 15, 2027	3.88
BANCO SANTANDER SA	Banking	Fixed Income	1107506.35	0.05	US05964HAJ41	2.56	Apr 12, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1107268.7	0.05	US606822BH67	3.35	Mar 07, 2029	3.74
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1106573.27	0.05	US04010LAZ67	0.5	Jan 15, 2026	3.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1105793.04	0.05	US78016HZX15	0.99	Jul 23, 2027	5.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1105396.84	0.05	US251526CS67	2.25	Jan 18, 2029	6.72
BROADCOM INC	Technology	Fixed Income	1104420.26	0.05	US11135FBZ36	1.8	Jul 12, 2027	5.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1104108.78	0.05	US42824CBR97	1.16	Sep 25, 2026	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1102712.93	0.05	US06418GAP28	2.37	Feb 14, 2029	4.93
KINDER MORGAN INC	Energy	Fixed Income	1102904.83	0.05	US49456BAP67	2.34	Mar 01, 2028	4.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1100503.03	0.05	US205887CC49	2.92	Nov 01, 2028	4.85
APPLE INC	Technology	Fixed Income	1093390.81	0.05	US037833DK32	2.18	Nov 13, 2027	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1093190.58	0.05	US65535HAW97	0.98	Jul 14, 2026	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1090105.62	0.05	US91324PEU21	3.16	Jan 15, 2029	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1088622.67	0.05	US478160CP78	2.08	Sep 01, 2027	0.95
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1086165.37	0.05	US90261AAD46	1.4	Jan 10, 2028	4.86
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1085626.0	0.05	US808513BP97	2.57	Mar 20, 2028	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1084883.84	0.05	US65535HAQ20	4.1	Jan 16, 2030	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	1084784.83	0.05	US961214ER00	0.88	Jun 03, 2026	1.15
APPLE INC	Technology	Fixed Income	1084477.83	0.05	US037833CX61	1.82	Jun 20, 2027	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1083568.5	0.05	US459200JG74	0.6	Feb 19, 2026	3.45
CONOCOPHILLIPS CO	Energy	Fixed Income	1081450.5	0.05	US20826FBJ49	3.91	Jan 15, 2030	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1079476.32	0.05	US370334CG79	2.48	Apr 17, 2028	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1079541.92	0.05	US89352HAW97	2.55	May 15, 2028	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	1077098.65	0.05	US961214CX95	0.82	May 13, 2026	2.85
INTEL CORPORATION	Technology	Fixed Income	1076060.87	0.05	US458140BR09	4.16	Mar 25, 2030	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1075022.26	0.05	US345397XL24	0.07	Aug 04, 2025	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1074633.44	0.05	US89236TKJ33	2.05	Sep 20, 2027	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1074397.21	0.05	US345397E748	1.69	May 17, 2027	5.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1074568.03	0.05	US125523CB40	1.51	Mar 01, 2027	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1072429.66	0.05	US13607L8C03	1.86	Jun 28, 2027	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1072492.88	0.05	US37045XDW39	1.6	Apr 09, 2027	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1072317.7	0.05	US775109CG49	1.59	Mar 15, 2027	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1072017.18	0.05	US11271LAC63	2.29	Jan 25, 2028	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1070969.15	0.05	US713448ES36	4.27	Mar 19, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1067934.75	0.05	US13607HR618	1.64	Apr 07, 2027	3.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1067657.08	0.05	US87938WAT09	1.58	Mar 08, 2027	4.1
MPLX LP	Energy	Fixed Income	1067311.18	0.05	US55336VAK61	1.45	Mar 01, 2027	4.13
BANK OF MONTREAL MTN	Banking	Fixed Income	1066625.23	0.05	US06368FAC32	1.16	Sep 15, 2026	1.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1065442.67	0.05	US780082AD52	0.53	Jan 27, 2026	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1064526.85	0.05	US10373QBX79	3.28	Apr 10, 2029	4.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1064226.19	0.05	US785592AU04	2.3	Mar 15, 2028	4.2
KINDER MORGAN INC	Energy	Fixed Income	1062962.87	0.05	US494553AD27	3.15	Feb 01, 2029	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1061907.33	0.05	US548661DP97	1.69	May 03, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1060678.91	0.05	US37045XDZ69	0.25	Oct 10, 2025	6.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1060225.46	0.05	US24422EWR60	2.32	Jan 20, 2028	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1059904.31	0.05	US025816DB21	2.09	Nov 05, 2027	5.85
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1059573.08	0.05	US22550L2G55	1.05	Aug 07, 2026	1.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1059084.29	0.05	US05565QDN51	2.03	Sep 19, 2027	3.28
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1058744.73	0.05	US53944YAB92	0.68	Mar 24, 2026	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1058547.78	0.05	US86562MAC47	0.65	Mar 09, 2026	3.78
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1057961.24	0.05	US742718FZ79	2.37	Jan 26, 2028	3.95
NVIDIA CORPORATION	Technology	Fixed Income	1057615.92	0.05	US67066GAF19	4.29	Apr 01, 2030	2.85
NATWEST GROUP PLC	Banking	Fixed Income	1057430.21	0.05	US780097BA81	0.72	Apr 05, 2026	4.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1056932.77	0.05	US68902VAK35	4.21	Feb 15, 2030	2.56
COMCAST CORPORATION	Communications	Fixed Income	1056391.4	0.05	US20030NBY67	1.44	Feb 01, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1055926.5	0.05	US46625HRX07	1.96	Dec 01, 2027	3.63
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1052495.86	0.05	US53944YAZ60	1.42	Jan 05, 2028	5.46
BARCLAYS PLC	Banking	Fixed Income	1051318.99	0.05	US06738EAU91	1.83	Jan 10, 2028	4.34
BANCO SANTANDER SA	Banking	Fixed Income	1050954.53	0.05	US05964HAY18	2.97	Nov 07, 2028	6.61
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1050218.97	0.05	US502431AP47	1.42	Jan 15, 2027	5.4
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1048382.9	0.05	US46266TAF57	3.08	Feb 01, 2029	6.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1047593.69	0.05	US902494BC62	1.75	Jun 02, 2027	3.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	1047063.34	0.05	US03938LBE39	2.14	Nov 29, 2027	6.55
WARNERMEDIA HLDG 144A	Communications	Fixed Income	1044473.69	0.05	US55903VBY83	3.33	Mar 15, 2029	4.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1043769.6	0.05	US16412XAG07	1.53	Jun 30, 2027	5.13
BARCLAYS PLC	Banking	Fixed Income	1042007.89	0.05	US06738ECK91	2.81	Sep 13, 2029	6.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1041598.22	0.05	US345397C437	0.56	Mar 06, 2026	6.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1040721.74	0.05	US13607LNG40	2.54	Apr 28, 2028	5.0
RTX CORP	Capital Goods	Fixed Income	1040777.36	0.05	US75513ECT64	1.2	Nov 08, 2026	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1040422.86	0.05	US45866FAD69	0.39	Dec 01, 2025	3.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1039565.4	0.05	US09062XAH61	4.45	May 01, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1035945.81	0.05	US65339KCM09	2.38	Feb 28, 2028	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1035237.53	0.05	US808513BF16	0.66	Mar 11, 2026	0.9
CHEVRON USA INC	Energy	Fixed Income	1035093.71	0.05	US166756BD74	4.15	Apr 15, 2030	4.69
MORGAN STANLEY MTN	Banking	Fixed Income	1033624.02	0.05	US61746BCY02	1.03	Aug 09, 2026	6.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1032203.43	0.05	US78016FZZ07	0.98	Jul 20, 2026	5.2
WALMART INC	Consumer Cyclical	Fixed Income	1031532.37	0.05	US931142FN86	4.25	Apr 28, 2030	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1030539.73	0.05	US89236TKQ75	2.31	Jan 12, 2028	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1030135.56	0.05	US606822BS23	0.02	Jul 17, 2025	1.41
REGAL REXNORD CORP	Capital Goods	Fixed Income	1029403.82	0.05	US758750AL75	0.59	Feb 15, 2026	6.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1027742.87	0.05	US904764BC04	2.46	Mar 22, 2028	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1027432.57	0.05	US05723KAE01	2.25	Dec 15, 2027	3.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1026934.79	0.04	US606822CC61	1.47	Jan 19, 2028	2.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1027087.94	0.04	US89114TZD70	0.88	Jun 03, 2026	1.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1026742.3	0.04	US04636NAK90	1.48	Feb 26, 2027	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1026333.04	0.04	US717081DV27	0.88	Jun 03, 2026	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1025702.37	0.04	US46647PBD78	3.47	May 06, 2030	3.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1023926.99	0.04	US04636NAL73	3.23	Feb 26, 2029	4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1023341.67	0.04	US960386AM29	2.8	Sep 15, 2028	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1021610.15	0.04	US89788MAN20	0.85	Jun 08, 2027	6.05
WALMART INC	Consumer Cyclical	Fixed Income	1021227.29	0.04	US931142ER00	1.16	Sep 17, 2026	1.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1021139.08	0.04	US548661DM66	0.75	Apr 15, 2026	2.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1020516.41	0.04	US595112BV48	3.63	Nov 01, 2029	6.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1019261.96	0.04	US345397C684	3.8	Mar 06, 2030	7.35
APPLE INC	Technology	Fixed Income	1016027.27	0.04	US037833DX52	0.12	Aug 20, 2025	0.55
BARCLAYS PLC	Banking	Fixed Income	1012882.06	0.04	US06738ECC75	0.31	Nov 02, 2026	7.33
PNC BANK NA	Banking	Fixed Income	1012120.57	0.04	US69349LAR96	2.79	Jul 26, 2028	4.05
NATWEST GROUP PLC	Banking	Fixed Income	1011281.49	0.04	US639057AK45	2.83	Sep 13, 2029	5.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1011359.29	0.04	US855244BE89	0.59	Feb 15, 2026	4.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1011028.81	0.04	US136385AX99	1.73	Jun 01, 2027	3.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1009826.05	0.04	US046353AV09	0.73	Apr 08, 2026	0.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1007771.7	0.04	US86562MAK62	1.23	Oct 19, 2026	3.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1007641.54	0.04	US161175BK95	2.41	Mar 15, 2028	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1007182.91	0.04	US404119BU21	1.24	Feb 15, 2027	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1006582.96	0.04	US37045XBT28	1.34	Jan 17, 2027	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1005901.18	0.04	US00287YDY23	2.43	Mar 15, 2028	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1006103.38	0.04	US437076DC30	3.55	Jun 25, 2029	4.75
ORACLE CORPORATION	Technology	Fixed Income	1005819.83	0.04	US68389XCH61	3.69	Nov 09, 2029	6.15
MPLX LP	Energy	Fixed Income	1005030.59	0.04	US55336VAR15	2.42	Mar 15, 2028	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1004743.41	0.04	US532457CV84	4.0	Feb 12, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1004327.97	0.04	US37045XBG07	0.43	Mar 01, 2026	5.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1004363.29	0.04	US05964HAX35	1.24	Nov 07, 2027	6.53
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1004401.37	0.04	US06738ECJ29	1.08	Sep 13, 2027	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1003921.46	0.04	US37045XEH52	2.66	Jun 23, 2028	5.8
APPLIED MATERIALS INC	Technology	Fixed Income	1003478.44	0.04	US038222AL98	1.58	Apr 01, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1003253.49	0.04	US345397B777	1.05	Aug 10, 2026	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1001495.01	0.04	US37045XDK90	0.9	Jun 10, 2026	1.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	999598.38	0.04	US89115A3E02	2.35	Jan 31, 2028	4.86
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	998920.97	0.04	US446150BC73	2.75	Aug 21, 2029	6.21
REGAL REXNORD CORP	Capital Goods	Fixed Income	997591.65	0.04	US758750AM58	2.47	Apr 15, 2028	6.05
FIFTH THIRD BANCORP	Banking	Fixed Income	997093.04	0.04	US316773DK32	2.67	Jul 27, 2029	6.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	994902.27	0.04	US191216CT51	4.25	Mar 25, 2030	3.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	993234.41	0.04	US161175BR49	3.24	Mar 30, 2029	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	992512.48	0.04	US125523CL22	4.31	Mar 15, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	991974.66	0.04	US606822CL60	1.87	Jul 20, 2028	5.02
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	991767.81	0.04	US12704PAB40	3.88	Jan 09, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	991805.61	0.04	US86562MBW91	4.13	Jan 15, 2030	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	991061.47	0.04	US04636NAA19	0.87	May 28, 2026	1.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	990763.26	0.04	US00774MBL81	3.69	Sep 10, 2029	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	990037.76	0.04	US883556DA77	3.15	Jan 31, 2029	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	990088.79	0.04	US00914AAM45	1.07	Aug 15, 2026	1.88
EVERSOURCE ENERGY	Electric	Fixed Income	989782.42	0.04	US30040WAT53	2.36	Mar 01, 2028	5.45
SHELL FINANCE US INC	Energy	Fixed Income	989840.79	0.04	US822905AB18	4.32	Apr 06, 2030	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	989098.59	0.04	US126650DJ69	4.2	Apr 01, 2030	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	988608.45	0.04	US961214FK48	2.19	Nov 18, 2027	5.46
ING GROEP NV	Banking	Fixed Income	987497.8	0.04	US456837AM56	2.95	Oct 02, 2028	4.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	987319.73	0.04	US30212PAR64	4.13	Feb 15, 2030	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	987042.47	0.04	US45866FAV67	3.52	Jun 15, 2029	4.35
WALMART INC	Consumer Cyclical	Fixed Income	986272.32	0.04	US931142ES82	3.06	Sep 22, 2028	1.5
CHEVRON CORP	Energy	Fixed Income	985846.53	0.04	US166764BX70	1.77	May 11, 2027	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	985639.11	0.04	US961214FN86	3.04	Nov 17, 2028	5.54
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	985665.75	0.04	US80281LAS43	0.35	Nov 21, 2026	6.83
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	985747.98	0.04	US925650AB99	2.36	Feb 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	984033.85	0.04	US89236TJZ93	1.63	Mar 22, 2027	3.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	983400.07	0.04	US370334CX03	1.43	Jan 30, 2027	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	979917.32	0.04	US89115A2M37	2.29	Jan 10, 2028	5.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	975842.18	0.04	US031162CJ71	1.07	Aug 19, 2026	2.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	975565.56	0.04	US06417XAP69	3.99	Feb 01, 2030	4.85
CITIGROUP INC	Banking	Fixed Income	974887.46	0.04	US172967LW98	2.56	Apr 23, 2029	4.08
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	974688.7	0.04	US345397XU23	0.49	Jan 08, 2026	4.39
NATWEST GROUP PLC	Banking	Fixed Income	974691.69	0.04	US639057AG33	0.31	Nov 10, 2026	7.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	974511.2	0.04	US65339KCH14	1.83	Jul 15, 2027	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	973641.09	0.04	US345397B280	0.34	Nov 13, 2025	3.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	972867.9	0.04	US56501RAC07	0.63	Mar 04, 2026	4.15
EXELON CORPORATION	Electric	Fixed Income	972196.38	0.04	US30161NAX93	4.19	Apr 15, 2030	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	971642.34	0.04	US37045XEU63	3.47	Jul 15, 2029	5.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	971344.81	0.04	US071813CP23	3.22	Dec 01, 2028	2.27
DTE ENERGY COMPANY	Electric	Fixed Income	970986.34	0.04	US233331BK28	3.22	Mar 01, 2029	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	970945.44	0.04	US78016FZS63	1.93	Aug 03, 2027	4.24
S&P GLOBAL INC	Technology	Fixed Income	970357.29	0.04	US78409VBH69	1.57	Mar 01, 2027	2.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	969019.21	0.04	US031162DB37	2.95	Aug 15, 2028	1.65
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	968883.24	0.04	US741503AZ91	0.83	Jun 01, 2026	3.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	968363.63	0.04	US56585ABK79	4.0	Mar 01, 2030	5.15
US BANCORP MTN	Banking	Fixed Income	966379.03	0.04	US91159HHR49	1.71	Apr 27, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	965763.9	0.04	US606822AV60	2.46	Mar 02, 2028	3.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	965576.06	0.04	US191216DD90	2.6	Mar 15, 2028	1.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	965459.93	0.04	US539439AX74	2.39	Mar 06, 2029	5.87
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	964866.17	0.04	US04010LBA08	0.98	Jul 15, 2026	2.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	964417.12	0.04	US92343VES97	3.19	Feb 08, 2029	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	964186.91	0.04	US161175AY09	0.04	Jul 23, 2025	4.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	964020.58	0.04	US10373QBL32	4.22	Apr 06, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	963338.17	0.04	US345397A860	1.95	Aug 17, 2027	4.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	960817.13	0.04	US256746AH16	2.57	May 15, 2028	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	960644.29	0.04	US89153VAQ23	3.26	Feb 19, 2029	3.46
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	959821.76	0.04	US302635AG21	0.5	Jan 15, 2026	3.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	959156.41	0.04	US55279HAW07	2.31	Jan 27, 2028	4.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	958794.53	0.04	US29278NAQ60	4.31	May 15, 2030	3.75
WARNERMEDIA HLDG	Communications	Fixed Income	958346.93	0.04	US55903VBL62	1.58	Mar 15, 2027	3.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	958359.87	0.04	US29278NAF06	2.59	Jun 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	957971.7	0.04	US606822BZ65	1.23	Oct 13, 2027	1.64
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	957177.31	0.04	US25470DBS71	2.47	Mar 20, 2028	3.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	956365.05	0.04	US37045VAU44	1.91	Oct 01, 2027	6.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	955826.16	0.04	US980236AT06	4.21	May 19, 2030	5.4
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	954722.91	0.04	US90353TAN00	3.97	Jan 15, 2030	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	953590.7	0.04	US718172DF33	1.5	Feb 12, 2027	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	952976.66	0.04	US775109DE81	3.19	Feb 15, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	952799.07	0.04	US91324PDK57	2.75	Jun 15, 2028	3.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	951660.83	0.04	US29446MAF95	4.28	Apr 06, 2030	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	949804.92	0.04	US478160CU63	3.48	Jun 01, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	949890.86	0.04	US91324PEQ19	3.93	Feb 15, 2030	5.3
ADOBE INC	Technology	Fixed Income	948701.97	0.04	US00724PAD15	4.2	Feb 01, 2030	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	947850.16	0.04	US61747YEZ43	0.52	Jan 28, 2027	5.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	947871.43	0.04	US37940XAE22	0.63	Mar 01, 2026	1.2
ING GROEP NV	Banking	Fixed Income	947877.4	0.04	US456837AH61	1.63	Mar 29, 2027	3.95
VMWARE LLC	Technology	Fixed Income	947467.41	0.04	US928563AC98	1.91	Aug 21, 2027	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	947630.45	0.04	US855244AQ29	0.1	Aug 15, 2025	3.8
BANCO SANTANDER SA	Banking	Fixed Income	946990.82	0.04	US05964HAB15	1.67	Apr 11, 2027	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	944688.81	0.04	US822582BX94	1.14	Sep 12, 2026	2.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	944327.18	0.04	US25468PDK93	0.58	Feb 13, 2026	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	943670.6	0.04	US13608JAA51	3.32	Apr 08, 2029	5.26
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	943434.59	0.04	US21684AAF30	0.99	Jul 21, 2026	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	942768.95	0.04	US031162CU27	4.24	Feb 21, 2030	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	941624.51	0.04	US828807DF17	3.86	Sep 13, 2029	2.45
HP INC	Technology	Fixed Income	940863.97	0.04	US40434LAK17	3.39	Apr 15, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	940553.9	0.04	US375558BM47	1.53	Mar 01, 2027	2.95
INTEL CORPORATION	Technology	Fixed Income	940071.07	0.04	US458140BY59	1.93	Aug 05, 2027	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	939657.61	0.04	US42824CBS70	2.04	Sep 25, 2027	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	937278.26	0.04	US958667AC17	4.01	Feb 01, 2030	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	936730.64	0.04	US75513ECH27	1.53	Mar 15, 2027	3.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	936496.46	0.04	US89352HBA68	4.19	Apr 15, 2030	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	936454.57	0.04	US606822CN27	1.98	Sep 13, 2028	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	936019.54	0.04	US37045XEB82	2.21	Jan 09, 2028	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	934599.3	0.04	US24422EWP05	0.48	Jan 09, 2026	4.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	934137.7	0.04	US63111XAH44	2.69	Jun 28, 2028	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	933855.94	0.04	US02209SBC61	0.56	Feb 14, 2026	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	932835.31	0.04	US66989HAQ11	1.54	Feb 14, 2027	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	932527.25	0.04	US65535HAZ29	1.48	Jan 22, 2027	2.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	931266.06	0.04	US29379VBV45	3.67	Jul 31, 2029	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	931104.81	0.04	US023135CN43	0.39	Dec 01, 2025	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	930821.24	0.04	US961214EW94	3.2	Nov 20, 2028	1.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	930638.12	0.04	US674599EJ04	3.54	Aug 01, 2029	5.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	930419.06	0.04	US92556VAD82	4.55	Jun 22, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	928341.76	0.04	US713448FX12	3.55	Jul 17, 2029	4.5
BROADCOM INC	Technology	Fixed Income	927855.05	0.04	US11135FCK57	4.43	Jul 15, 2030	4.6
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	927873.03	0.04	US452308AX78	1.29	Nov 15, 2026	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	927976.92	0.04	US539830BH11	0.5	Jan 15, 2026	3.55
INTEL CORPORATION	Technology	Fixed Income	927016.18	0.04	US458140CF51	3.94	Feb 10, 2030	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	926820.25	0.04	US89114QCP19	0.49	Jan 06, 2026	0.75
WESTPAC BANKING CORP	Banking	Fixed Income	926831.03	0.04	US961214DW04	2.38	Jan 25, 2028	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	926037.27	0.04	US14040HBJ32	0.23	Oct 29, 2025	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	925929.33	0.04	US29273VAP58	2.32	Feb 15, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	925111.37	0.04	US60687YAR09	2.47	Mar 05, 2028	4.02
TARGA RESOURCES CORP	Energy	Fixed Income	924511.3	0.04	US87612GAE17	3.15	Mar 01, 2029	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	921697.42	0.04	US437076BT82	2.04	Sep 14, 2027	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	921719.02	0.04	US036752AG89	2.36	Mar 01, 2028	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	921775.76	0.04	US717081EW90	4.32	Apr 01, 2030	2.63
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	920998.52	0.04	US05530QAP54	2.45	Mar 16, 2028	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	921039.44	0.04	US110122ED68	0.6	Feb 20, 2026	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	920575.52	0.04	US14149YBJ64	1.79	Jun 15, 2027	3.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	920103.2	0.04	US459200KH39	1.79	May 15, 2027	1.7
HSBC HOLDINGS PLC	Banking	Fixed Income	919243.29	0.04	US404280ED71	3.2	Mar 04, 2030	5.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	918367.09	0.04	US29273RBG39	0.35	Jan 15, 2026	4.75
NETFLIX INC	Communications	Fixed Income	917975.63	0.04	US64110LAN64	1.3	Nov 15, 2026	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	917245.67	0.04	US37045XFB73	3.96	Jan 07, 2030	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	916670.35	0.04	US713448DF24	0.61	Feb 24, 2026	2.85
US BANCORP MTN	Banking	Fixed Income	916744.04	0.04	US91159HHN35	1.0	Jul 22, 2026	2.38
S&P GLOBAL INC	Technology	Fixed Income	916049.31	0.04	US78409VBJ26	3.37	Mar 01, 2029	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	915706.54	0.04	US437076BK73	0.18	Sep 15, 2025	3.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	915710.68	0.04	US14040HBW43	2.36	Jan 31, 2028	3.8
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	912979.19	0.04	US90331HPP28	1.24	Oct 22, 2027	4.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	913103.81	0.04	US969457CH11	0.62	Mar 02, 2026	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	912441.16	0.04	US04636NAE31	2.77	May 28, 2028	1.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	912490.96	0.04	US548661EP88	0.64	Apr 01, 2026	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	911609.81	0.04	US78016HZS20	2.76	Aug 01, 2028	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	911199.07	0.04	US78016EZD20	1.73	May 04, 2027	3.63
AES CORPORATION (THE)	Electric	Fixed Income	910914.93	0.04	US00130HCH66	2.61	Jun 01, 2028	5.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	911066.58	0.04	US701094AR58	2.01	Sep 15, 2027	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	909975.99	0.04	US10112RAX26	0.55	Feb 01, 2026	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	909607.41	0.04	US345397G495	3.75	Nov 07, 2029	5.88
CROWN CASTLE INC	Communications	Fixed Income	909337.53	0.04	US22822VAH42	1.96	Sep 01, 2027	3.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	907559.83	0.04	US10373QAT76	0.79	May 04, 2026	3.12
AT&T INC	Communications	Fixed Income	906952.02	0.04	US00206RMX79	4.49	Aug 15, 2030	4.7
US BANCORP MTN	Banking	Fixed Income	906658.64	0.04	US91159HJC51	1.5	Jan 27, 2028	2.21
BANK OF NOVA SCOTIA	Banking	Fixed Income	906708.39	0.04	US064159HB54	0.43	Dec 16, 2025	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	905528.11	0.04	US29379VBX01	4.14	Jan 31, 2030	2.8
CISCO SYSTEMS INC	Technology	Fixed Income	904561.62	0.04	US17275RBP64	0.61	Feb 26, 2026	4.9
BANCO SANTANDER SA	Banking	Fixed Income	902515.13	0.04	US05964HBB06	3.24	Mar 14, 2030	5.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	901861.45	0.04	US53944YAT01	0.09	Aug 11, 2026	4.72
BANK OF NOVA SCOTIA	Banking	Fixed Income	901282.09	0.04	US0641593U89	0.63	Mar 02, 2026	1.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	900868.54	0.04	US04010LBB80	2.77	Jun 15, 2028	2.88
NVIDIA CORPORATION	Technology	Fixed Income	899827.12	0.04	US67066GAM69	2.82	Jun 15, 2028	1.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	898839.88	0.04	US031162DH07	3.66	Aug 18, 2029	4.05
T-MOBILE USA INC	Communications	Fixed Income	898861.49	0.04	US87264ACZ66	2.42	Mar 15, 2028	4.95
TRUIST BANK	Banking	Fixed Income	898241.37	0.04	US07330MAB37	0.19	Sep 16, 2025	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	897680.44	0.04	US65339KBR05	4.54	Jun 01, 2030	2.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	895867.33	0.04	US863667AN16	0.62	Mar 15, 2026	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	896015.32	0.04	US78016EZM29	0.52	Jan 20, 2026	0.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	895045.22	0.04	US80281LAT26	2.22	Jan 10, 2029	6.53
SYNOPSYS INC	Technology	Fixed Income	894744.44	0.04	US871607AA58	1.63	Apr 01, 2027	4.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	894547.38	0.04	US53944YBC66	2.21	Nov 26, 2028	5.09
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	894308.35	0.04	US22160KAN54	1.89	Jun 20, 2027	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	894092.27	0.04	US25160PAN78	0.93	Jul 13, 2027	7.15
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	894104.43	0.04	US361841AH26	0.57	Apr 15, 2026	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	893818.62	0.04	US14040HBN44	1.55	Mar 09, 2027	3.75
T-MOBILE USA INC	Communications	Fixed Income	893029.56	0.04	US87264ABZ75	0.6	Feb 15, 2026	1.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	891497.81	0.04	US758750AN32	3.84	Feb 15, 2030	6.3
CROWN CASTLE INC	Communications	Fixed Income	890961.45	0.04	US22822VAV36	0.99	Jul 15, 2026	1.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	890127.08	0.04	US25160PAQ00	2.27	Jan 10, 2029	5.37
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	890000.01	0.04	US0669224778	0.09	nan	4.33
ACCENTURE CAPITAL INC	Technology	Fixed Income	889136.71	0.04	US00440KAB98	3.8	Oct 04, 2029	4.05
EXXON MOBIL CORP	Energy	Fixed Income	888861.54	0.04	US30231GBE17	3.78	Aug 16, 2029	2.44
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	888407.7	0.04	US04636NAF06	2.39	Mar 03, 2028	4.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	888451.29	0.04	US174610BF15	3.08	Jan 23, 2030	5.84
DTE ENERGY COMPANY	Electric	Fixed Income	887933.65	0.04	US233331BN66	4.07	Apr 01, 2030	5.2
CROWN CASTLE INC	Communications	Fixed Income	887213.15	0.04	US22822VBA89	2.25	Jan 11, 2028	5.0
BANCO SANTANDER SA	Banking	Fixed Income	887018.63	0.04	US05964HAF29	2.44	Feb 23, 2028	3.8
KINDER MORGAN INC	Energy	Fixed Income	886922.23	0.04	US49456BBB62	4.25	Jun 01, 2030	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	884782.76	0.04	US06368FAJ84	1.59	Mar 08, 2027	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	884010.25	0.04	US91324PDS83	3.77	Aug 15, 2029	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	883801.22	0.04	US693475BL85	0.52	Jan 26, 2027	4.76
BROADCOM INC	Technology	Fixed Income	883135.08	0.04	US11135FAL58	2.84	Sep 15, 2028	4.11
BANK OF MONTREAL MTN	Banking	Fixed Income	883146.61	0.04	US06368LC537	1.36	Dec 11, 2026	5.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	882974.99	0.04	US126650DW70	3.15	Jan 30, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	882757.0	0.04	US86562MCW82	3.88	Jan 13, 2030	5.71
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	882466.74	0.04	US14448CAP95	1.53	Feb 15, 2027	2.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	881757.3	0.04	US89788MAE21	2.8	Jun 07, 2029	1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	881635.45	0.04	US65339KAT79	1.67	May 01, 2027	3.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	881149.06	0.04	US89352HAT68	0.35	Jan 15, 2026	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	880775.7	0.04	US06368LGV27	2.29	Feb 01, 2028	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	879015.42	0.04	US10373QBE98	0.55	Feb 11, 2026	3.41
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	878696.73	0.04	US693475BT12	1.21	Oct 20, 2027	6.62
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	878097.37	0.04	US72650RBJ05	0.2	Oct 15, 2025	4.65
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	877261.24	0.04	US595017BA15	0.15	Sep 01, 2025	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	876984.13	0.04	US37940XAB82	3.72	Aug 15, 2029	3.2
ATHENE HOLDING LTD	Insurance	Fixed Income	876831.69	0.04	US04686JAA97	2.24	Jan 12, 2028	4.13
ADOBE INC	Technology	Fixed Income	876413.41	0.04	US00724PAC32	1.5	Feb 01, 2027	2.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	875466.59	0.04	US60687YBP34	0.85	May 22, 2027	1.23
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	874809.77	0.04	US36266GAA58	3.6	Aug 14, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	873717.86	0.04	US89236TJK25	0.92	Jun 18, 2026	1.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	871159.76	0.04	US91324PEP36	2.33	Feb 15, 2028	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	870570.63	0.04	US05253JAZ49	1.44	Jan 18, 2027	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	870349.0	0.04	US88339WAB28	3.27	Mar 15, 2029	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	868980.44	0.04	US25278XAN93	3.98	Dec 01, 2029	3.5
NIKE INC	Consumer Cyclical	Fixed Income	867586.21	0.04	US654106AK94	4.28	Mar 27, 2030	2.85
BANCO SANTANDER SA	Banking	Fixed Income	867300.79	0.04	US05964HBJ32	3.9	Jan 17, 2030	5.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	867114.58	0.04	US161175CD44	3.29	Jan 15, 2029	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	866137.52	0.04	US65339KDJ60	4.04	Mar 15, 2030	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	865802.29	0.04	US24703TAM80	4.11	Apr 01, 2030	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	865498.18	0.04	US36267VAH69	3.95	Mar 15, 2030	5.86
CHEVRON CORP	Energy	Fixed Income	865508.52	0.04	US166764BD17	0.35	Nov 17, 2025	3.33
CROWN CASTLE INC	Communications	Fixed Income	864720.39	0.04	US22822VAK70	2.36	Feb 15, 2028	3.8
FORTIVE CORP	Capital Goods	Fixed Income	864353.24	0.04	US34959JAG31	0.9	Jun 15, 2026	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	864253.72	0.04	US548661DU82	4.14	Apr 15, 2030	4.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	863843.21	0.04	US47233JBH05	4.02	Jan 23, 2030	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	863533.01	0.04	US49271VAF76	2.55	May 25, 2028	4.6
T-MOBILE USA INC	Communications	Fixed Income	863328.12	0.04	US87264ADE29	3.12	Jan 15, 2029	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	862796.54	0.04	US369550BC16	2.58	May 15, 2028	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	862693.61	0.04	US78016HZV58	3.19	Feb 01, 2029	4.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	862356.06	0.04	US101137BA41	4.49	Jun 01, 2030	2.65
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	862105.28	0.04	US61690U8E33	1.86	Jul 14, 2028	4.97
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	861602.82	0.04	US00774MBC82	2.61	Jun 06, 2028	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	861016.91	0.04	US055451AZ15	2.39	Feb 28, 2028	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	860003.81	0.04	US532457CJ56	1.45	Feb 09, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	859782.92	0.04	US459200KX88	2.34	Feb 06, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	859722.97	0.04	US913017CR85	1.69	May 04, 2027	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	859095.7	0.04	US87612EBM75	1.46	Jan 15, 2027	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	858530.04	0.04	US86562MDG24	2.86	Sep 14, 2028	5.72
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	856240.23	0.04	US05530QAQ38	3.09	Feb 02, 2029	5.93
STATE STREET CORP	Banking	Fixed Income	854799.71	0.04	US857477CU58	2.4	Feb 28, 2028	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	854297.71	0.04	US91324PEC23	0.83	May 15, 2026	1.15
EXXON MOBIL CORP	Energy	Fixed Income	854307.76	0.04	US30231GBD34	1.07	Aug 16, 2026	2.27
EXXON MOBIL CORP	Energy	Fixed Income	854059.22	0.04	US30231GBJ04	1.56	Mar 19, 2027	3.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	854190.63	0.04	US37045XDV55	3.35	Apr 06, 2029	4.3
META PLATFORMS INC	Communications	Fixed Income	853781.54	0.04	US30303M8M79	4.21	May 15, 2030	4.8
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	853577.85	0.04	US47233WBM01	2.66	Jul 21, 2028	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	853020.6	0.04	US60687YAT64	2.87	Sep 11, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	852792.41	0.04	US86562MAN02	1.44	Jan 11, 2027	3.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	852498.67	0.04	US21684AAC09	0.07	Aug 04, 2025	4.38
WALT DISNEY CO	Communications	Fixed Income	849839.45	0.04	US254687FQ40	4.22	Mar 22, 2030	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	849299.35	0.04	US871829BL07	3.95	Apr 01, 2030	5.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	849307.25	0.04	US80282KBJ43	3.02	Jan 09, 2030	6.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	849364.07	0.04	US808513CG89	0.99	Aug 24, 2026	5.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	847819.5	0.04	US04010LAY92	0.02	Jul 15, 2025	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	847224.36	0.04	US892331AM12	0.69	Mar 25, 2026	1.34
TRUIST BANK	Banking	Fixed Income	847097.24	0.04	US89788KAA43	4.31	Mar 11, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	845684.22	0.04	US91324PCV22	0.67	Mar 15, 2026	3.1
ORACLE CORPORATION	Technology	Fixed Income	845179.24	0.04	US68389XCF06	0.34	Nov 10, 2025	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	844920.34	0.04	US24422EWK18	2.05	Sep 15, 2027	4.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	844233.83	0.04	US25468PDV58	1.86	Jun 15, 2027	2.95
NIKE INC	Consumer Cyclical	Fixed Income	843930.83	0.04	US654106AF00	1.26	Nov 01, 2026	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	843410.73	0.04	US25160PAH01	1.45	Jan 07, 2028	2.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	843250.35	0.04	US742718FL83	0.3	Oct 29, 2025	0.55
CROWN CASTLE INC	Communications	Fixed Income	842928.42	0.04	US22822VAB71	0.53	Feb 15, 2026	4.45
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	842681.55	0.04	US595017BE37	3.26	Mar 15, 2029	5.05
EQUINIX INC	Technology	Fixed Income	842028.11	0.04	US29444UBE55	3.97	Nov 18, 2029	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	842149.96	0.04	US65535HAY53	2.85	Jul 14, 2028	2.17
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	841844.3	0.04	US694308HW04	2.24	Dec 01, 2027	3.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	841130.65	0.04	US0641594A17	0.94	Jun 24, 2026	1.35
NATWEST GROUP PLC	Banking	Fixed Income	840895.95	0.04	US780097BL47	3.44	May 08, 2030	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	840629.87	0.04	US539439AM10	0.42	Dec 10, 2025	4.58
EOG RESOURCES INC	Energy	Fixed Income	840764.13	0.04	US26875PAP62	0.4	Jan 15, 2026	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	838999.79	0.04	US126650EB25	3.45	Jun 01, 2029	5.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	839046.29	0.04	US16412XAJ46	3.86	Nov 15, 2029	3.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	836727.19	0.04	US25468PDM59	1.03	Jul 30, 2026	1.85
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	836904.48	0.04	US83272GAD34	3.89	Jan 15, 2030	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	836532.58	0.04	US00774MAS44	0.55	Jan 30, 2026	1.75
WEC ENERGY GROUP INC	Electric	Fixed Income	836290.01	0.04	US92939UAK25	0.41	Jan 09, 2026	4.75
METLIFE INC	Insurance	Fixed Income	836364.09	0.04	US59156RBZ01	4.07	Mar 23, 2030	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	835936.42	0.04	US10112RBA14	3.03	Dec 01, 2028	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	835399.17	0.04	US161175BJ23	2.37	Feb 15, 2028	3.75
WORKDAY INC	Technology	Fixed Income	834591.31	0.04	US98138HAG65	1.63	Apr 01, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	834637.92	0.04	US03027XAK63	1.18	Oct 15, 2026	3.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	834319.66	0.04	US78017DAF50	1.62	Mar 27, 2028	4.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	833814.1	0.04	US05526DBJ37	1.11	Sep 06, 2026	3.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	833555.19	0.04	US89115A2W19	1.64	Apr 05, 2027	4.98
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	833318.64	0.04	US893574AH62	0.3	Feb 01, 2026	7.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	833122.75	0.04	US871829BC08	0.95	Jul 15, 2026	3.3
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	831844.69	0.04	US13607PHT49	1.11	Sep 11, 2027	4.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	831030.87	0.04	US06418GAL14	2.01	Sep 08, 2028	4.4
AON NORTH AMERICA INC	Insurance	Fixed Income	829660.56	0.04	US03740MAB63	3.21	Mar 01, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	829584.86	0.04	US10373QAC42	2.87	Sep 21, 2028	3.94
KENVUE INC	Consumer Non-Cyclical	Fixed Income	828509.23	0.04	US49177JAD46	0.6	Mar 22, 2026	5.35
M&T BANK CORPORATION MTN	Banking	Fixed Income	827767.25	0.04	US55261FAS39	2.89	Oct 30, 2029	7.41
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	826805.13	0.04	US025537AY74	3.09	Jan 15, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	826475.93	0.04	US24422EWZ86	4.35	Jun 10, 2030	4.7
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	826536.05	0.04	US58507LBB45	2.49	Mar 30, 2028	4.25
BARCLAYS PLC	Banking	Fixed Income	826622.91	0.04	US06738ECT01	2.0	Sep 10, 2028	4.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	825825.37	0.04	US13645RBE36	1.36	Dec 02, 2026	1.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	823931.4	0.04	US49177JAH59	4.05	Mar 22, 2030	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	823716.67	0.04	US205887CB65	0.26	Nov 01, 2025	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	823384.46	0.04	US24422EXH79	3.17	Jan 16, 2029	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	822537.59	0.04	US025816DC04	0.51	Feb 13, 2026	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	821967.26	0.04	US341081GK75	2.47	Apr 01, 2028	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	820947.07	0.04	US94106LCB36	2.44	Mar 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	821074.37	0.04	US65339KBY55	1.46	Jan 15, 2027	1.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	820787.53	0.04	US110122DN59	0.34	Nov 13, 2025	0.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	820858.7	0.04	US37045XEG79	4.02	Apr 06, 2030	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	820337.36	0.04	US606822BR40	4.26	Feb 25, 2030	2.56
BOEING CO	Capital Goods	Fixed Income	819399.2	0.04	US097023DB86	2.38	Feb 01, 2028	3.25
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	819531.97	0.04	US65339KCS78	0.54	Jan 29, 2026	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	819545.96	0.04	US478160CE22	1.52	Mar 03, 2027	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	818556.35	0.04	US855244BG38	1.49	Feb 08, 2027	4.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	818369.95	0.04	US04010LBF94	3.17	Mar 01, 2029	5.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	818055.76	0.04	US49177JAF93	2.43	Mar 22, 2028	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	817408.93	0.04	US055451AY40	0.62	Feb 27, 2026	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	817478.33	0.04	US63253QAB05	2.3	Jan 12, 2028	4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	817225.24	0.04	US63253QAE44	2.71	Jun 13, 2028	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	816439.06	0.04	US89115A3C46	3.97	Dec 17, 2029	4.78
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	815670.92	0.04	US09581CAD39	3.99	Mar 15, 2030	5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	815375.55	0.04	US05253JB264	0.67	Mar 18, 2026	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	814395.09	0.04	US059438AK79	1.67	Apr 29, 2027	8.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	814508.36	0.04	US742718FV65	1.51	Feb 01, 2027	1.9
BANK OF MONTREAL MTN	Banking	Fixed Income	812083.23	0.04	US06368LWU69	2.84	Sep 25, 2028	5.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	812030.32	0.04	US05526DBN49	4.06	Apr 02, 2030	4.91
BORGWARNER INC	Consumer Cyclical	Fixed Income	811041.16	0.04	US099724AL02	1.89	Jul 01, 2027	2.65
META PLATFORMS INC	Communications	Fixed Income	810414.66	0.04	US30303M8S40	3.64	Aug 15, 2029	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	809555.06	0.04	US29273VAR15	1.26	Dec 01, 2026	6.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	809491.11	0.04	US904764AY33	1.7	May 05, 2027	2.9
STATE STREET CORP (FXD)	Banking	Fixed Income	809067.46	0.04	US857477CP63	2.1	Oct 22, 2027	4.33
CONTINENTAL RESOURCES INC	Energy	Fixed Income	808987.92	0.04	US212015AS02	2.26	Jan 15, 2028	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	808713.1	0.04	US842587DE49	4.27	Apr 30, 2030	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	808753.75	0.04	US125523CT57	3.43	May 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	807961.24	0.04	US459200LG47	4.0	Feb 10, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	807734.05	0.04	US37045XDH61	2.61	Apr 10, 2028	2.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	807886.1	0.04	US89788MAD48	0.65	Mar 02, 2027	1.27
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	807371.78	0.04	US872540AQ25	1.14	Sep 15, 2026	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	806444.14	0.04	US532457CK20	3.2	Feb 09, 2029	4.5
AON CORP	Insurance	Fixed Income	806326.25	0.04	US037389BE22	4.42	May 15, 2030	2.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	805536.05	0.04	US842587DS35	3.18	Mar 15, 2029	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	805572.35	0.04	US437076BN13	1.15	Sep 15, 2026	2.13
FISERV INC	Technology	Fixed Income	804059.3	0.04	US337738AR95	2.89	Oct 01, 2028	4.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	804122.33	0.04	US701094AS32	3.69	Sep 15, 2029	4.5
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	803207.78	0.04	US24703DBJ90	2.29	Feb 01, 2028	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	803049.24	0.04	US404121AH82	0.67	Sep 01, 2026	5.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	802880.32	0.04	US911312BM79	2.19	Nov 15, 2027	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	802255.82	0.04	US89236TLD53	1.3	Nov 20, 2026	5.4
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	801841.53	0.04	US36264FAL58	3.39	Mar 24, 2029	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	801964.22	0.04	US87612EBE59	0.75	Apr 15, 2026	2.5
SALESFORCE INC	Technology	Fixed Income	801727.0	0.04	US79466LAH78	2.88	Jul 15, 2028	1.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	801120.23	0.04	US25468PDF09	0.19	Sep 17, 2025	3.15
COMERICA INCORPORATED	Banking	Fixed Income	800708.82	0.04	US200340AW72	3.08	Jan 30, 2030	5.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	800476.8	0.04	US49271VAP58	3.4	Apr 15, 2029	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	799651.29	0.04	US58933YAY14	0.62	Feb 24, 2026	0.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	798604.31	0.03	US055451BJ63	4.01	Feb 21, 2030	5.0
HESS CORP	Energy	Fixed Income	798559.73	0.03	US42809HAG20	1.51	Apr 01, 2027	4.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	797370.83	0.03	US046353AT52	3.12	Jan 17, 2029	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	796999.2	0.03	US78016EZZ32	1.28	Nov 02, 2026	1.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	797159.26	0.03	US45866FBB94	2.85	Sep 01, 2028	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	796175.69	0.03	US437076CH36	3.04	Sep 15, 2028	1.5
ENERGY TRANSFER LP	Energy	Fixed Income	795642.92	0.03	US29273VAZ31	3.54	Jul 01, 2029	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	795714.44	0.03	US63253QAA22	0.49	Jan 12, 2026	4.97
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	794491.9	0.03	US00774MAB19	1.84	Jul 21, 2027	3.65
US BANCORP	Banking	Fixed Income	794123.78	0.03	US91159HHW34	3.69	Jul 30, 2029	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	793259.98	0.03	US63254ABE73	1.83	Jun 09, 2027	3.9
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	792739.45	0.03	US13607PVP60	1.43	Jan 13, 2028	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	792434.68	0.03	US46647PDF09	3.53	Jun 14, 2030	4.57
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	792528.03	0.03	US04010LBE20	1.4	Jan 15, 2027	7.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	792378.6	0.03	US10373QBY52	2.15	Nov 17, 2027	5.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	792065.19	0.03	US89236THP30	0.27	Oct 16, 2025	0.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	792098.55	0.03	US89115A2Y74	3.36	Apr 05, 2029	4.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	791755.18	0.03	US717081EP40	2.87	Sep 15, 2028	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	791202.57	0.03	US478160DJ00	4.05	Mar 01, 2030	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	790984.92	0.03	US055451BB38	1.11	Sep 08, 2026	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	789692.26	0.03	US89152UAH59	3.01	Oct 11, 2028	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	789609.94	0.03	US87612EBH80	3.42	Apr 15, 2029	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	789187.3	0.03	US37045XDP87	3.08	Oct 15, 2028	2.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	788705.58	0.03	US291011BQ68	3.27	Dec 21, 2028	2.0
INTEL CORPORATION	Technology	Fixed Income	788088.74	0.03	US458140AU47	0.84	May 19, 2026	2.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	787615.7	0.03	US53944YAD58	1.43	Jan 11, 2027	3.75
S&P GLOBAL INC	Technology	Fixed Income	787399.08	0.03	US78409VBG86	3.38	May 01, 2029	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	787455.41	0.03	US438516CY07	3.98	Feb 01, 2030	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	787170.75	0.03	US438516CE43	1.6	Mar 01, 2027	1.1
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	785935.08	0.03	US69121KAE47	0.97	Jul 15, 2026	3.4
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	785579.06	0.03	US22550L2K67	1.85	Jul 09, 2027	5.0
NISOURCE INC	Natural Gas	Fixed Income	785421.34	0.03	US65473PAK12	0.1	Aug 15, 2025	0.95
AON PLC	Insurance	Fixed Income	785258.16	0.03	US00185AAK07	0.41	Dec 15, 2025	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	784004.07	0.03	US11271LAD47	3.24	Mar 29, 2029	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	783509.06	0.03	US37045VAY65	3.69	Oct 15, 2029	5.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	782470.24	0.03	US09261LAC28	0.5	Jan 15, 2026	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	782000.52	0.03	US37045XDR44	1.57	Feb 26, 2027	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	781250.61	0.03	US89236TMK87	3.64	Aug 09, 2029	4.55
BARCLAYS PLC	Banking	Fixed Income	781424.85	0.03	US06738ECP88	1.55	Mar 12, 2028	5.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780714.89	0.03	US58933YAZ88	4.69	Jun 24, 2030	1.45
SANOFI SA	Consumer Non-Cyclical	Fixed Income	779951.36	0.03	US801060AD60	2.69	Jun 19, 2028	3.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	779634.03	0.03	US134429BG35	2.39	Mar 15, 2028	4.15
T-MOBILE USA INC	Communications	Fixed Income	779581.3	0.03	US87264ADA07	2.7	Jul 15, 2028	4.8
SHELL FINANCE US INC	Energy	Fixed Income	779598.7	0.03	US822905AF22	4.01	Nov 07, 2029	2.38
WALT DISNEY CO	Communications	Fixed Income	779311.79	0.03	US254687FP66	1.62	Mar 23, 2027	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	779364.68	0.03	US747525BK80	4.51	May 20, 2030	2.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	779014.38	0.03	US58013MFF68	2.47	Apr 01, 2028	3.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	779026.83	0.03	US571903BJ14	2.06	Oct 15, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	779047.15	0.03	US89236TMS14	2.11	Oct 08, 2027	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	778560.46	0.03	US89115A3A89	1.38	Dec 17, 2026	4.57
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	778448.55	0.03	US61747YEX94	0.28	Oct 16, 2026	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	778050.08	0.03	US02665WEK36	0.96	Jul 07, 2026	5.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	777690.95	0.03	US30212PAP09	2.35	Feb 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	776715.47	0.03	US89236TMF92	3.46	May 16, 2029	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	776784.09	0.03	US404119CP27	2.62	Jun 01, 2028	5.2
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	776451.62	0.03	US03770DAB91	3.23	Apr 13, 2029	6.9
ECOLAB INC	Basic Industry	Fixed Income	776459.52	0.03	US278865BP48	2.25	Jan 15, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	776071.07	0.03	US532457CU02	2.36	Feb 12, 2028	4.55
FISERV INC	Technology	Fixed Income	774886.15	0.03	US337738BB35	1.82	Jun 01, 2027	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	774575.74	0.03	US03027XCE85	2.97	Nov 15, 2028	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	774075.31	0.03	US718172DG16	3.19	Feb 13, 2029	4.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	773859.9	0.03	US22160KAM71	1.72	May 18, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	772881.06	0.03	US345397ZW60	0.99	Aug 01, 2026	4.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	772750.14	0.03	US907818EY04	2.84	Sep 10, 2028	3.95
CHEVRON CORP	Energy	Fixed Income	772386.05	0.03	US166764BY53	4.48	May 11, 2030	2.24
INTEL CORPORATION	Technology	Fixed Income	772441.24	0.03	US458140AX85	1.72	May 11, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	771947.19	0.03	US60687YCP25	2.62	May 27, 2029	5.67
NXP BV	Technology	Fixed Income	771699.32	0.03	US62954HAV06	3.52	Jun 18, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	771511.54	0.03	US60687YCL11	1.98	Sep 13, 2028	5.41
HCA INC	Consumer Non-Cyclical	Fixed Income	770974.01	0.03	US404119CH01	1.59	Mar 15, 2027	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	771042.94	0.03	US532457CQ99	3.65	Aug 14, 2029	4.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	770507.22	0.03	US902494BK88	3.21	Mar 01, 2029	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	770562.32	0.03	US713448FW39	1.21	Nov 10, 2026	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	770359.33	0.03	US459200KJ94	4.52	May 15, 2030	1.95
HP INC	Technology	Fixed Income	770094.61	0.03	US40434LAB18	1.84	Jun 17, 2027	3.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	769618.34	0.03	US925650AC72	3.97	Feb 15, 2030	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	769452.54	0.03	US10373QAV23	1.43	Jan 16, 2027	3.02
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	769480.14	0.03	US205887CF79	2.24	Nov 01, 2027	1.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	769183.73	0.03	US693475BK03	2.21	Dec 02, 2028	5.35
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	769248.56	0.03	US345397G727	2.41	Mar 20, 2028	5.92
FIFTH THIRD BANCORP	Banking	Fixed Income	768813.09	0.03	US316773DD98	1.26	Nov 01, 2027	1.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	767513.38	0.03	US14913R3B15	0.49	Jan 06, 2026	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	767669.42	0.03	US404119BW86	2.86	Feb 01, 2029	5.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	767486.34	0.03	US723787AT45	0.51	Jan 15, 2026	1.13
NATWEST GROUP PLC	Banking	Fixed Income	767122.07	0.03	US780097BP50	1.76	May 22, 2028	3.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	767132.22	0.03	US25160PAJ66	0.02	Jul 14, 2026	6.12
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	766849.96	0.03	US80282KBN54	2.44	Mar 20, 2029	5.47
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	766616.15	0.03	US47233JAG31	1.43	Jan 15, 2027	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	766707.78	0.03	US571903BE27	4.3	Jun 15, 2030	4.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	766762.98	0.03	US438127AB80	1.6	Mar 10, 2027	2.53
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	766466.24	0.03	US78081BAH69	0.15	Sep 02, 2025	1.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	765051.08	0.03	US023135BS49	4.62	Jun 03, 2030	1.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	764848.46	0.03	US512807AS72	0.6	Mar 15, 2026	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	764650.37	0.03	US58013MFJ80	3.82	Sep 01, 2029	2.63
ANALOG DEVICES INC	Technology	Fixed Income	764511.61	0.03	US032654AN54	1.29	Dec 05, 2026	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	764177.43	0.03	US191216CR95	1.63	Mar 25, 2027	3.38
BANCO SANTANDER SA	Banking	Fixed Income	763287.42	0.03	US05971KAC36	3.67	Jun 27, 2029	3.31
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	762656.72	0.03	US63307A3B99	3.8	Oct 10, 2029	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	762087.1	0.03	US13607H6M92	0.08	Aug 04, 2025	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	762183.64	0.03	US91324PDE97	2.16	Oct 15, 2027	2.95
ING GROEP NV	Banking	Fixed Income	762000.62	0.03	US456837BB82	1.59	Mar 28, 2028	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	761506.52	0.03	US059438AH41	1.19	Oct 15, 2026	7.63
CDW LLC	Technology	Fixed Income	761542.74	0.03	US12513GBG38	1.35	Dec 01, 2026	2.67
ING GROEP NV	Banking	Fixed Income	761559.06	0.03	US456837BF96	1.1	Sep 11, 2027	6.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	761326.97	0.03	US65339KBM18	3.97	Nov 01, 2029	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	760732.47	0.03	US606822CS14	2.37	Feb 22, 2029	5.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	760558.26	0.03	US37045XDA19	2.0	Aug 20, 2027	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	760019.44	0.03	US036752AN31	4.49	May 15, 2030	2.25
US BANCORP (FX-FRN)	Banking	Fixed Income	759827.91	0.03	US91159HJP64	1.2	Oct 26, 2027	6.79
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	759843.71	0.03	US83007CAC64	3.72	Oct 01, 2029	5.03
NISOURCE INC	Natural Gas	Fixed Income	759115.87	0.03	US65473PAJ49	4.29	May 01, 2030	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	758360.65	0.03	US29379VBT98	2.92	Oct 16, 2028	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	757730.36	0.03	US05946KAQ40	3.27	Mar 13, 2029	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	757474.99	0.03	US94106LBV09	3.19	Feb 15, 2029	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	757338.63	0.03	US10373QAB68	0.2	Sep 21, 2025	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	756555.96	0.03	US110122EE42	1.47	Feb 22, 2027	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	756329.81	0.03	US713448EL82	3.72	Jul 29, 2029	2.63
INTEL CORPORATION	Technology	Fixed Income	756471.29	0.03	US458140BT64	2.95	Aug 12, 2028	1.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	756531.83	0.03	US63307A2X29	3.12	Dec 18, 2028	5.6
NATWEST GROUP PLC	Banking	Fixed Income	755888.36	0.03	US639057AL28	1.5	Mar 01, 2028	5.58
APPLE INC	Technology	Fixed Income	754557.65	0.03	US037833EN61	3.69	Aug 08, 2029	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	753587.33	0.03	US17275RBX98	4.04	Feb 24, 2030	4.75
INTEL CORPORATION	Technology	Fixed Income	753639.44	0.03	US458140BQ26	1.57	Mar 25, 2027	3.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	753696.79	0.03	US80281LAG05	2.17	Nov 03, 2028	3.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	753467.1	0.03	US125523BZ27	0.45	Feb 25, 2026	4.5
BOEING CO	Capital Goods	Fixed Income	753510.11	0.03	US097023CD51	3.33	Mar 01, 2029	3.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	753148.3	0.03	US517834AM90	2.64	Jun 15, 2028	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	753166.25	0.03	US80282KBF21	2.37	Mar 09, 2029	6.5
APPLE INC	Technology	Fixed Income	753247.01	0.03	US037833EY27	2.62	May 12, 2028	4.0
APPLE INC	Technology	Fixed Income	753279.84	0.03	US037833EZ91	4.3	May 12, 2030	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	752043.74	0.03	US713448EZ78	4.52	May 01, 2030	1.63
MASTERCARD INC	Technology	Fixed Income	752149.08	0.03	US57636QAR56	1.58	Mar 26, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	751754.48	0.03	US87264ABS33	3.2	Feb 15, 2029	2.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	751490.62	0.03	US00287YDZ97	4.06	Mar 15, 2030	4.88
AFLAC INCORPORATED	Insurance	Fixed Income	750844.05	0.03	US001055BJ00	4.2	Apr 01, 2030	3.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	750913.09	0.03	US25389JAV89	2.25	Jan 15, 2028	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	750205.52	0.03	US29278NAN30	1.6	Jun 01, 2027	5.5
EXELON CORPORATION	Electric	Fixed Income	750020.42	0.03	US30161NBJ90	2.41	Mar 15, 2028	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	749922.09	0.03	US863667BE08	3.72	Sep 11, 2029	4.25
ING GROEP NV	Banking	Fixed Income	749404.66	0.03	US456837AQ60	3.42	Apr 09, 2029	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	749238.21	0.03	US24422EVK27	0.51	Jan 15, 2026	0.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	748407.16	0.03	US29379VBH50	0.56	Feb 15, 2026	3.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	748510.89	0.03	US44644MAJ09	3.8	Jan 10, 2030	5.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	748112.04	0.03	US21871XAF69	3.37	Apr 05, 2029	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	747733.02	0.03	US89114TZT23	1.6	Mar 10, 2027	2.8
WALMART INC	Consumer Cyclical	Fixed Income	747458.39	0.03	US931142EM13	0.95	Jul 08, 2026	3.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	747592.5	0.03	US42824CBK45	0.71	Apr 01, 2026	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	747251.97	0.03	US532457BV93	3.33	Mar 15, 2029	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	747274.09	0.03	US37045XAZ96	0.02	Jul 13, 2025	4.3
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	747292.26	0.03	US292480AL49	2.5	May 15, 2028	4.95
STATE STREET CORP	Banking	Fixed Income	746508.65	0.03	US857477DB68	4.19	Apr 24, 2030	4.83
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	746613.2	0.03	US438127AD47	2.76	Jul 08, 2028	4.44
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	746701.44	0.03	US127387AN80	3.71	Sep 10, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	745611.06	0.03	US20030NED93	3.14	Jan 15, 2029	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	745465.31	0.03	US66989HAT59	3.78	Sep 18, 2029	3.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	745146.03	0.03	US438127AE20	4.42	Jul 08, 2030	4.69
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	744989.28	0.03	US970648AL56	1.79	Jun 15, 2027	4.65
PROLOGIS LP	Reits	Fixed Income	745107.28	0.03	US74340XBM20	4.52	Apr 15, 2030	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	744793.55	0.03	US828807CV75	0.15	Sep 01, 2025	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	744404.07	0.03	US251526CV96	1.47	Feb 08, 2028	5.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	744132.79	0.03	US58933YBD67	3.25	Dec 10, 2028	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	743636.45	0.03	US25160PAF45	0.68	Mar 19, 2026	1.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	743683.59	0.03	US025816CW76	3.43	May 03, 2029	4.05
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	743360.51	0.03	US571748BY71	2.19	Nov 08, 2027	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	742892.52	0.03	US91324PEH10	3.47	May 15, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	742729.29	0.03	US05253JAY73	0.23	Oct 03, 2025	5.67
BANK OF NOVA SCOTIA	Banking	Fixed Income	741285.02	0.03	US0641598K52	1.16	Sep 15, 2026	1.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	741099.06	0.03	US09581CAB72	3.57	Sep 15, 2029	6.6
ENBRIDGE INC	Energy	Fixed Income	740742.51	0.03	US29250NAL91	1.21	Dec 01, 2026	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	739778.11	0.03	US06368LWT96	0.21	Sep 25, 2025	5.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	739366.68	0.03	US571748CA86	4.09	Mar 15, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	738973.21	0.03	US29379VCE11	1.37	Jan 11, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	738824.51	0.03	US345397A456	1.39	Jan 09, 2027	4.27
ENBRIDGE INC	Energy	Fixed Income	738084.81	0.03	US29250NBW48	1.22	Nov 15, 2026	5.9
EBAY INC	Consumer Cyclical	Fixed Income	737959.11	0.03	US278642AX15	0.82	May 10, 2026	1.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	737748.47	0.03	US023135BN51	0.15	Dec 03, 2025	5.2
BOSTON PROPERTIES LP	Reits	Fixed Income	737037.95	0.03	US10112RAY09	1.18	Oct 01, 2026	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	736088.92	0.03	US66989HAN89	1.71	May 17, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	736176.42	0.03	US606822AR58	1.93	Jul 25, 2027	3.29
WALMART INC	Consumer Cyclical	Fixed Income	735875.36	0.03	US931142FA65	0.71	Apr 15, 2026	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	735930.35	0.03	US14913R3A32	1.97	Aug 12, 2027	3.6
EQUINIX INC	Technology	Fixed Income	735626.2	0.03	US29444UBL98	2.57	Mar 15, 2028	1.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	735110.8	0.03	US742718FP97	0.77	Apr 23, 2026	1.0
HALLIBURTON COMPANY	Energy	Fixed Income	735008.55	0.03	US406216BL45	4.21	Mar 01, 2030	2.92
STATE STREET CORP	Banking	Fixed Income	734426.13	0.03	US857477BG73	4.19	Jan 24, 2030	2.4
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	734599.79	0.03	US43475RAC07	4.13	Apr 07, 2030	4.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	734333.41	0.03	US517834AE74	1.05	Aug 18, 2026	3.5
VERALTO CORP	Capital Goods	Fixed Income	734034.71	0.03	US92338CAB90	1.07	Sep 18, 2026	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	732817.4	0.03	US025816CM94	1.29	Nov 04, 2026	1.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	731759.7	0.03	US58013MFB54	1.49	Mar 01, 2027	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	730633.1	0.03	US512807AU29	3.27	Mar 15, 2029	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	730428.87	0.03	US548661ED58	3.03	Sep 15, 2028	1.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	730251.25	0.03	US37940XAD49	4.41	May 15, 2030	2.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	729853.0	0.03	US191216CM09	3.89	Sep 06, 2029	2.13
NXP BV	Technology	Fixed Income	729912.43	0.03	US62954HAY45	4.32	May 01, 2030	3.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	729982.86	0.03	US24703TAL08	2.48	Apr 01, 2028	4.75
FISERV INC	Technology	Fixed Income	729246.68	0.03	US337738BD90	2.36	Mar 02, 2028	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	729250.06	0.03	US78016FZT47	0.49	Jan 12, 2026	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	729281.26	0.03	US37045XEZ50	3.75	Oct 06, 2029	4.9
COMCAST CORPORATION	Communications	Fixed Income	729012.76	0.03	US20030NDK46	1.61	Apr 01, 2027	3.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	729036.18	0.03	US72650RBM34	4.01	Dec 15, 2029	3.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	728241.86	0.03	US25278XAX75	1.62	Apr 18, 2027	5.2
NXP BV	Technology	Fixed Income	727702.79	0.03	US62954HAZ10	0.87	Jun 18, 2026	3.88
APPLOVIN CORP	Communications	Fixed Income	727368.31	0.03	US03831WAB46	3.88	Dec 01, 2029	5.13
CHEVRON USA INC	Energy	Fixed Income	727405.69	0.03	US166756BB19	2.4	Feb 26, 2028	4.47
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	727536.53	0.03	US78081BAJ26	2.07	Sep 02, 2027	1.75
ENBRIDGE INC	Energy	Fixed Income	726746.49	0.03	US29250NAZ87	3.97	Nov 15, 2029	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	725215.13	0.03	US37045XEQ51	1.73	May 08, 2027	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	724097.0	0.03	US60687YAM12	2.06	Sep 11, 2027	3.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	723700.46	0.03	US713448DN57	1.19	Oct 06, 2026	2.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	722796.21	0.03	US595620AT22	3.4	Apr 15, 2029	3.65
INTEL CORPORATION	Technology	Fixed Income	721681.81	0.03	US458140BZ25	3.63	Aug 05, 2029	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	721243.59	0.03	US126650DF48	1.06	Aug 15, 2026	3.0
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	721301.67	0.03	US04020EAG26	2.4	Mar 15, 2028	5.7
3M CO	Capital Goods	Fixed Income	721334.35	0.03	US88579YBJ91	3.82	Aug 26, 2029	2.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	721341.65	0.03	US693475BV67	1.43	Jan 21, 2028	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	720742.53	0.03	US29446MAB81	2.87	Sep 10, 2028	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	720114.17	0.03	US437076CV20	1.1	Sep 30, 2026	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	719832.04	0.03	US17275RBW16	2.38	Feb 24, 2028	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	719561.64	0.03	US05526DBP96	1.54	Apr 02, 2027	4.7
PNC BANK NA	Banking	Fixed Income	719220.76	0.03	US69353RFG83	2.17	Oct 25, 2027	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	719095.39	0.03	US65339KCT51	3.27	Mar 15, 2029	4.9
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	718847.37	0.03	US377373AH85	3.55	Jun 01, 2029	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	718018.47	0.03	US742718ER62	1.28	Nov 03, 2026	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	718119.65	0.03	US345397D260	0.81	Jun 10, 2026	6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	717440.16	0.03	US63253QAG91	3.14	Jan 10, 2029	4.79
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	716460.8	0.03	US526057CD41	1.97	Nov 29, 2027	4.75
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	716516.28	0.03	US14913UAF75	0.62	Feb 27, 2026	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	715942.22	0.03	US06368L8K50	1.11	Sep 10, 2027	4.57
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	715691.71	0.03	US65535HBM07	2.67	Jul 12, 2028	6.07
SEMPRA	Natural Gas	Fixed Income	715489.32	0.03	US816851BG34	2.33	Feb 01, 2028	3.4
MASTERCARD INC	Technology	Fixed Income	715610.66	0.03	US57636QAM69	3.58	Jun 01, 2029	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	714958.38	0.03	US969457CK40	2.75	Aug 15, 2028	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	714387.18	0.03	US37045VAN01	2.01	Oct 01, 2027	4.2
DUKE ENERGY CORP	Electric	Fixed Income	713550.99	0.03	US26441CBS35	2.45	Mar 15, 2028	4.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	713332.34	0.03	US701094AN45	3.6	Jun 14, 2029	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	711949.02	0.03	US594918CN20	1.06	Sep 15, 2026	3.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	710774.77	0.03	US891906AC37	0.52	Apr 01, 2026	4.8
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	710822.24	0.03	US744330AA93	4.34	Apr 14, 2030	3.13
NIKE INC	Consumer Cyclical	Fixed Income	710420.85	0.03	US654106AJ22	1.63	Mar 27, 2027	2.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	709933.57	0.03	US11134LAR06	2.3	Jan 15, 2028	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	709370.94	0.03	US828807DL84	2.45	Feb 01, 2028	1.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	709419.71	0.03	US21036PBE79	3.68	Aug 01, 2029	3.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	709026.22	0.03	US25243YBD04	4.47	Apr 29, 2030	2.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	706674.98	0.03	US855244AT67	3.67	Aug 15, 2029	3.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	706338.47	0.03	US487836BP25	0.71	Apr 01, 2026	3.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	706134.29	0.03	US832696AW80	2.97	Nov 15, 2028	5.9
NISOURCE INC	Natural Gas	Fixed Income	706290.72	0.03	US65473QBE26	1.71	May 15, 2027	3.49
BOEING CO	Capital Goods	Fixed Income	706085.04	0.03	US097023DP72	1.63	May 01, 2027	6.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	705699.59	0.03	US37045XEX03	1.86	Jul 15, 2027	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	705598.82	0.03	US747525BN20	2.76	May 20, 2028	1.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	705292.25	0.03	US760759BB57	3.32	Apr 01, 2029	4.88
HP INC	Technology	Fixed Income	705089.17	0.03	US40434LAM72	2.28	Jan 15, 2028	4.75
CSX CORP	Transportation	Fixed Income	705161.18	0.03	US126408HM81	3.25	Mar 15, 2029	4.25
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	704842.76	0.03	US857449AE22	3.91	Nov 23, 2029	4.78
FIFTH THIRD BANCORP	Banking	Fixed Income	704886.26	0.03	US316773DJ68	2.11	Oct 27, 2028	6.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	704345.28	0.03	US718172DT37	4.25	Apr 30, 2030	4.38
ALPHABET INC	Technology	Fixed Income	704457.1	0.03	US02079KAJ60	2.05	Aug 15, 2027	0.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	703962.92	0.03	US438516CX24	1.86	Jul 30, 2027	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	703703.7	0.03	US91324PDP45	3.18	Dec 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	703539.5	0.03	US437076BW12	3.07	Dec 06, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	703297.7	0.03	US06406FAE34	1.06	Aug 17, 2026	2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	703310.12	0.03	US632525CJ86	2.73	Jun 13, 2028	4.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	702921.6	0.03	US960386AL46	1.26	Nov 15, 2026	3.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	702766.46	0.03	US440452AF79	4.61	Jun 11, 2030	1.8
NATWEST GROUP PLC	Banking	Fixed Income	702894.3	0.03	US639057AF59	2.05	Sep 30, 2028	5.52
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	702394.32	0.03	US502431AM16	2.63	Jun 15, 2028	4.4
WALMART INC	Consumer Cyclical	Fixed Income	701827.94	0.03	US931142EX77	2.0	Sep 09, 2027	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	701228.44	0.03	US89153VAT61	4.08	Jan 10, 2030	2.83
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	700460.41	0.03	US68902VAP22	2.76	Aug 16, 2028	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	700342.41	0.03	US58013MFP41	1.84	Jul 01, 2027	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	699905.43	0.03	US713448GD49	1.5	Feb 07, 2027	4.4
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	699178.97	0.03	US69121KAH77	3.21	Mar 15, 2029	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	698793.9	0.03	US14913R2H93	0.34	Nov 13, 2025	0.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	698334.06	0.03	US902494BJ16	0.56	Mar 01, 2026	4.0
KEYCORP MTN	Banking	Fixed Income	698241.1	0.03	US49326EEG44	2.62	Apr 30, 2028	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	698006.27	0.03	US37045XBQ88	1.11	Oct 06, 2026	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	696676.27	0.03	US961214GC13	4.44	Jul 01, 2030	4.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	696274.96	0.03	US194162AQ62	0.62	Mar 02, 2026	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	696259.14	0.03	US89236TNJ06	4.27	May 15, 2030	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	695506.16	0.03	US25278XAY58	3.93	Jan 30, 2030	5.15
ALPHABET INC	Technology	Fixed Income	695346.29	0.03	US02079KAK34	4.31	May 15, 2030	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	694995.53	0.03	US595017BL79	3.98	Feb 15, 2030	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	694531.21	0.03	US459200KW06	0.56	Feb 06, 2026	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	694571.84	0.03	US418056AZ06	3.9	Nov 19, 2029	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	693765.15	0.03	US404280CX53	1.3	Nov 22, 2027	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	693574.51	0.03	US05253JB595	3.98	Dec 16, 2029	4.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	693324.38	0.03	US713448FV55	0.34	Nov 10, 2025	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	693156.61	0.03	US345397G230	3.63	Sep 06, 2029	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	692469.86	0.03	US694308JF52	1.97	Aug 01, 2027	2.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	691570.03	0.03	US25243YBB48	3.98	Oct 24, 2029	2.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	690833.56	0.03	US98978VAK98	0.32	Nov 13, 2025	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	690447.49	0.03	US632525CA77	2.15	Oct 26, 2027	4.5
BROADCOM INC	Technology	Fixed Income	689739.0	0.03	US11135FCF62	4.14	Apr 15, 2030	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	689416.88	0.03	US29379VCC54	0.49	Jan 10, 2026	5.05
AT&T INC	Communications	Fixed Income	688620.91	0.03	US00206RHW51	1.44	Feb 15, 2027	3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	688648.8	0.03	US05946KAK79	0.16	Sep 14, 2026	5.86
INTUIT INC	Technology	Fixed Income	687876.33	0.03	US46124HAE62	1.06	Sep 15, 2026	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	686958.28	0.03	US56585ABC53	1.18	Dec 15, 2026	5.13
WESTLAKE CORP	Basic Industry	Fixed Income	686791.62	0.03	US960413AT94	1.03	Aug 15, 2026	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	686654.87	0.03	US718172CJ63	3.69	Aug 15, 2029	3.38
CROWN CASTLE INC	Communications	Fixed Income	686130.67	0.03	US22822VAC54	0.87	Jun 15, 2026	3.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	685600.55	0.03	US053015AG87	2.73	May 15, 2028	1.7
CAPITAL ONE NA	Banking	Fixed Income	685682.37	0.03	US25466AAP66	2.8	Sep 13, 2028	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	685118.97	0.03	US369550BM97	4.2	Apr 01, 2030	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	685154.68	0.03	US14913UAU43	3.89	Nov 15, 2029	4.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	685197.52	0.03	US80282KAE64	0.02	Jul 17, 2025	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	684259.98	0.03	US693475BY07	0.99	Jul 23, 2027	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	684374.83	0.03	US03027XCC20	2.68	Jul 15, 2028	5.25
BROADCOM INC	Technology	Fixed Income	684011.54	0.03	US11135FCE97	2.52	Apr 15, 2028	4.8
KLA CORP	Technology	Fixed Income	684088.57	0.03	US482480AG50	3.26	Mar 15, 2029	4.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	683871.05	0.03	US12572QAL95	4.11	Mar 15, 2030	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	683873.51	0.03	US863667AY70	4.61	Jun 15, 2030	1.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	683911.86	0.03	US53944YAP88	0.82	May 11, 2027	1.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	683556.54	0.03	US694308KL02	3.04	Jan 15, 2029	6.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	683556.61	0.03	US039482AB02	4.23	Mar 27, 2030	3.25
ING GROEP NV	Banking	Fixed Income	683473.31	0.03	US456837AV55	0.71	Apr 01, 2027	1.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	682762.53	0.03	US45866FAK03	4.59	Jun 15, 2030	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	682795.01	0.03	US606822BC70	2.92	Sep 11, 2028	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	681652.12	0.03	US49271VAT70	3.26	Mar 15, 2029	5.05
DTE ENERGY COMPANY	Electric	Fixed Income	681325.43	0.03	US233331BM83	1.82	Jul 01, 2027	4.95
EXPEDIA INC	Consumer Cyclical	Fixed Income	680578.53	0.03	US30212PAM77	0.42	Feb 15, 2026	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	680309.37	0.03	US191216CV08	4.62	Jun 01, 2030	1.65
COMCAST CORPORATION	Communications	Fixed Income	680185.08	0.03	US20030NEA54	2.13	Nov 15, 2027	5.35
FLEX LTD	Technology	Fixed Income	680290.95	0.03	US33938XAC92	0.55	Feb 01, 2026	3.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	679294.57	0.03	US25389JAU07	3.62	Jul 01, 2029	3.6
BANK OF MONTREAL MTN	Banking	Fixed Income	679060.56	0.03	US06368LAQ95	1.99	Sep 14, 2027	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	678212.27	0.03	US63253QAJ31	1.82	Jun 11, 2027	5.09
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	677855.67	0.03	US14040HBK05	0.99	Jul 28, 2026	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	677651.21	0.03	US10112RBB96	3.61	Jun 21, 2029	3.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	677374.25	0.03	US09261XAB82	1.15	Sep 16, 2026	2.75
AON CORP	Insurance	Fixed Income	677115.28	0.03	US03740LAD47	1.8	May 28, 2027	2.85
CISCO SYSTEMS INC	Technology	Fixed Income	677209.56	0.03	US17275RBC51	0.63	Feb 28, 2026	2.95
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	676748.76	0.03	US71713UAW27	3.04	Dec 01, 2028	6.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	676521.75	0.03	US09261HAK32	1.6	Mar 15, 2027	3.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	675993.91	0.03	US55279HAV24	0.48	Jan 27, 2026	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	675353.15	0.03	US548661DX22	2.67	Apr 15, 2028	1.3
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	675248.93	0.03	US12503MAA62	1.35	Jan 12, 2027	3.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	674924.31	0.03	US25389JAR77	1.91	Aug 15, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	673904.38	0.03	US24422EWV72	2.44	Mar 03, 2028	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	673880.32	0.03	US694308KQ98	3.4	May 15, 2029	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	673888.06	0.03	US369550BL15	1.59	Apr 01, 2027	3.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	673485.42	0.03	US775109BE00	0.42	Dec 15, 2025	3.63
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	673649.08	0.03	US12704PAA66	3.43	May 21, 2029	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	672986.64	0.03	US26442CAX20	3.01	Nov 15, 2028	3.95
NISOURCE INC	Natural Gas	Fixed Income	672453.28	0.03	US65473PAN50	2.45	Mar 30, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	672273.12	0.03	US89236TDR32	1.44	Jan 11, 2027	3.2
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	671917.08	0.03	US582839AH96	0.35	Nov 15, 2025	4.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	671690.09	0.03	US808513BR53	0.83	May 13, 2026	1.15
EXELON CORPORATION	Electric	Fixed Income	671301.35	0.03	US30161NAU54	0.73	Apr 15, 2026	3.4
FISERV INC	Technology	Fixed Income	670949.48	0.03	US337738BM99	4.08	Mar 15, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	670768.08	0.03	US606822DE19	3.34	Apr 17, 2030	5.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	670602.63	0.03	US14913R2K23	0.63	Mar 02, 2026	0.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	669624.65	0.03	US14913R2Z91	0.09	Aug 12, 2025	3.65
ONEOK INC	Energy	Fixed Income	669407.23	0.03	US682680BH51	1.19	Nov 01, 2026	5.55
ONEOK INC	Energy	Fixed Income	669446.03	0.03	US682680BR34	0.42	Mar 01, 2026	5.0
CSX CORP	Transportation	Fixed Income	668135.78	0.03	US126408HH96	1.76	Jun 01, 2027	3.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	666862.41	0.03	US256677AG02	4.23	Apr 03, 2030	3.5
BROADCOM INC	Technology	Fixed Income	666628.2	0.03	US11135FCA75	2.38	Feb 15, 2028	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	665969.43	0.03	US67077MBA53	2.46	Mar 27, 2028	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	663768.26	0.03	US713448CY22	0.02	Jul 17, 2025	3.5
ONEOK INC	Energy	Fixed Income	663619.6	0.03	US682680AU71	2.65	Jul 15, 2028	4.55
US BANCORP MTN	Banking	Fixed Income	663268.03	0.03	US91159HHS22	2.58	Apr 26, 2028	3.9
MASTERCARD INC	Technology	Fixed Income	663134.2	0.03	US57636QAW42	2.4	Mar 09, 2028	4.88
BROADCOM INC 144A	Technology	Fixed Income	662883.9	0.03	US11135FBE07	2.48	Feb 15, 2028	1.95
COMCAST CORPORATION	Communications	Fixed Income	662076.09	0.03	US20030NEH08	3.47	Jun 01, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	661959.18	0.03	US459200LF63	2.34	Feb 10, 2028	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	661588.72	0.03	US78017FZS54	2.13	Oct 18, 2028	4.52
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	661547.74	0.03	US78017FZQ98	1.21	Oct 18, 2027	4.51
EVERSOURCE ENERGY	Electric	Fixed Income	661191.54	0.03	US30040WAW82	3.09	Feb 01, 2029	5.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	658723.94	0.03	US87612BBQ41	1.94	Mar 01, 2030	5.5
SYNOPSYS INC	Technology	Fixed Income	658764.03	0.03	US871607AB32	2.48	Apr 01, 2028	4.65
BOEING CO	Capital Goods	Fixed Income	658088.03	0.03	US097023CM50	1.49	Feb 01, 2027	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	657625.05	0.03	US808513AU91	2.33	Jan 25, 2028	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	657657.65	0.03	US883556BZ47	3.89	Oct 01, 2029	2.6
INTUIT INC	Technology	Fixed Income	657143.46	0.03	US46124HAF38	2.84	Sep 15, 2028	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	656982.92	0.03	US86562MDM91	3.5	Jul 09, 2029	5.32
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	656447.42	0.03	US874054AK58	2.46	Mar 28, 2028	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	656200.82	0.03	US961214DC40	1.07	Aug 19, 2026	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	655656.37	0.03	US24422EVR79	0.92	Jun 17, 2026	1.05
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	655683.85	0.03	US87612BBG68	0.86	Jan 15, 2028	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	655533.66	0.03	US02665WEM91	2.77	Jul 07, 2028	5.13
HSBC USA INC	Banking	Fixed Income	655265.3	0.03	US40428HR954	2.69	Jun 03, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	655345.2	0.03	US14040HCE36	1.73	May 11, 2027	3.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	654972.49	0.03	US036752AR45	0.67	Mar 15, 2026	1.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	654733.53	0.03	US10373QBZ28	3.69	Oct 17, 2029	4.97
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	654893.26	0.03	US04352EAA38	4.02	Nov 15, 2029	2.53
ORIX CORPORATION	Financial Other	Fixed Income	653385.53	0.03	US686330AQ49	2.03	Sep 13, 2027	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	653267.46	0.03	US961214DK65	1.59	Mar 08, 2027	3.35
ONEOK INC	Energy	Fixed Income	652459.53	0.03	US682680BB81	4.23	Mar 15, 2030	3.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	651760.95	0.03	US00914AAT97	2.2	Dec 15, 2027	5.85
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	651788.38	0.03	US857449AC65	1.32	Nov 25, 2026	4.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	651925.75	0.03	US89236TLY90	1.59	Mar 19, 2027	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	651414.21	0.03	US717081EY56	4.58	May 28, 2030	1.7
EOG RESOURCES INC	Energy	Fixed Income	651180.63	0.03	US26875PAX96	2.78	Jul 15, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650484.31	0.03	US718172CU19	0.35	Nov 17, 2025	5.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	650513.87	0.03	US49327M3E23	0.08	Aug 08, 2025	4.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	650365.11	0.03	US413875AW58	2.63	Jun 15, 2028	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	650057.28	0.03	US459200KT76	1.88	Jul 27, 2027	4.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	649781.77	0.03	US370334DA90	3.92	Jan 30, 2030	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	649307.2	0.03	US60687YBS72	0.97	Jul 09, 2027	1.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	649354.5	0.03	US437076DB56	1.8	Jun 25, 2027	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	646508.24	0.03	US548661EK91	0.17	Sep 08, 2025	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	646655.5	0.03	US06368EDC30	0.55	Jan 22, 2027	0.95
EBAY INC	Consumer Cyclical	Fixed Income	646203.54	0.03	US278642AW32	4.26	Mar 11, 2030	2.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	646242.78	0.03	US25278XAM11	1.32	Dec 01, 2026	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	645623.61	0.03	US666807BK73	1.45	Feb 01, 2027	3.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	645432.14	0.03	US377372AP29	4.18	Apr 15, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	645485.87	0.03	US606822CE28	1.67	Apr 19, 2028	4.08
AES CORPORATION (THE)	Electric	Fixed Income	645575.07	0.03	US00130HCE36	0.51	Jan 15, 2026	1.38
ADOBE INC	Technology	Fixed Income	644888.63	0.03	US00724PAF62	3.33	Apr 04, 2029	4.8
ENTERGY CORPORATION	Electric	Fixed Income	644593.53	0.03	US29364GAM50	0.18	Sep 15, 2025	0.9
HEALTHPEAK OP LLC	Reits	Fixed Income	644371.22	0.03	US40414LAQ23	0.96	Jul 15, 2026	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	643899.42	0.03	US009158BH84	3.23	Feb 08, 2029	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	643583.56	0.03	US94106LCC19	4.09	Mar 15, 2030	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	643213.88	0.03	US80282KAP12	1.76	Jul 13, 2027	4.4
TD SYNNEX CORP	Technology	Fixed Income	643237.39	0.03	US87162WAF77	1.06	Aug 09, 2026	1.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	642901.81	0.03	US00914AAB89	0.84	Jun 01, 2026	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	642765.57	0.03	US00774MBJ36	3.11	Jan 19, 2029	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	642078.29	0.03	US609207BA22	1.6	Mar 17, 2027	2.63
NETFLIX INC	Communications	Fixed Income	641624.97	0.03	US64110LAX47	3.4	May 15, 2029	6.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	641640.58	0.03	US87165BAM54	2.19	Dec 01, 2027	3.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	641389.95	0.03	US714046AG46	3.8	Sep 15, 2029	3.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	641230.31	0.03	US874054AJ85	0.7	Mar 28, 2026	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	640822.7	0.03	US718172DM83	2.17	Nov 01, 2027	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	640624.64	0.03	US718172BT54	0.62	Feb 25, 2026	2.75
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	640713.04	0.03	US44644MAK71	1.67	Apr 12, 2028	4.87
CSX CORP	Transportation	Fixed Income	640520.35	0.03	US126408HJ52	2.38	Mar 01, 2028	3.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	640259.55	0.03	US00914AAR32	1.46	Jan 15, 2027	2.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	640021.06	0.03	US04010LBG77	3.44	Jul 15, 2029	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	639738.89	0.03	US437076CN04	1.68	Apr 15, 2027	2.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	639756.4	0.03	US539439BD02	2.68	Jun 13, 2029	4.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	639767.45	0.03	US00774MBD65	1.34	Jan 15, 2027	6.1
EBAY INC	Consumer Cyclical	Fixed Income	639831.84	0.03	US278642AU75	1.76	Jun 05, 2027	3.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	639542.52	0.03	US501044DE89	1.21	Oct 15, 2026	2.65
WELLTOWER OP LLC	Reits	Fixed Income	639208.77	0.03	US95040QAC87	0.58	Apr 01, 2026	4.25
AIRCASTLE LTD	Finance Companies	Fixed Income	639116.48	0.03	US00928QAS03	0.85	Jun 15, 2026	4.25
WALMART INC	Consumer Cyclical	Fixed Income	638957.04	0.03	US931142FB49	2.56	Apr 15, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638581.58	0.03	US91324PEN87	0.27	Oct 15, 2025	5.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	637943.93	0.03	US120568BE94	3.74	Sep 17, 2029	4.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	638024.06	0.03	US80282KBC99	1.46	Jan 06, 2028	2.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	636894.1	0.03	US595112BQ52	3.97	Feb 15, 2030	4.66
HEICO CORP	Capital Goods	Fixed Income	636502.93	0.03	US422806AA75	2.72	Aug 01, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	636374.06	0.03	US89236TNG66	1.75	May 14, 2027	4.5
ENBRIDGE INC	Energy	Fixed Income	636006.08	0.03	US29250NCB91	3.3	Apr 05, 2029	5.3
BROADCOM INC	Technology	Fixed Income	636050.0	0.03	US11135FAN15	1.1	Sep 15, 2026	3.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	635777.03	0.03	US438516CL85	3.16	Jan 15, 2029	4.25
WELLTOWER OP LLC	Reits	Fixed Income	635833.38	0.03	US95040QAK04	1.53	Feb 15, 2027	2.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	635579.63	0.03	US45687VAD82	3.5	Jun 15, 2029	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	635183.77	0.03	US02665WEV90	3.03	Nov 15, 2028	5.65
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	635014.24	0.03	US45115AAB08	3.4	May 08, 2029	5.85
T-MOBILE USA INC	Communications	Fixed Income	634642.2	0.03	US87264ADL61	3.78	Oct 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	634750.13	0.03	US89236TLL79	3.2	Jan 05, 2029	4.65
SEMPRA	Natural Gas	Fixed Income	634532.46	0.03	US816851BQ16	0.94	Aug 01, 2026	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	634272.82	0.03	US03027XAP50	1.83	Jul 15, 2027	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	633443.4	0.03	US24422EXT18	3.54	Jun 11, 2029	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	633465.92	0.03	US760759AT74	2.57	May 15, 2028	3.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	633183.92	0.03	US09261HAD98	1.39	Dec 15, 2026	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	632589.63	0.03	US345397D427	4.08	Jun 10, 2030	7.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	632767.8	0.03	US03027XBL38	0.75	Apr 15, 2026	1.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	632473.1	0.03	US693475AX33	0.99	Jul 23, 2026	2.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	631712.77	0.03	US126650DH04	1.6	Apr 01, 2027	3.63
US BANCORP MTN	Banking	Fixed Income	631727.38	0.03	US91159HHM51	0.78	Apr 27, 2026	3.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	631806.91	0.03	US80007RAK14	0.49	Jan 08, 2026	3.8
ORACLE CORPORATION	Technology	Fixed Income	631817.33	0.03	US68389XCM56	2.59	May 06, 2028	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	631199.34	0.03	US89788MAG78	1.78	Jun 06, 2028	4.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	630838.63	0.03	US21688ABA97	0.48	Jan 09, 2026	4.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	630504.52	0.03	US69120VAP67	1.91	Sep 16, 2027	7.75
WALT DISNEY CO	Communications	Fixed Income	630507.2	0.03	US254687DD54	0.26	Oct 15, 2025	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	629763.68	0.03	US571903BL69	3.36	Apr 15, 2029	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	628398.95	0.03	US084659AM36	2.55	Apr 15, 2028	3.25
ENTERGY CORPORATION	Electric	Fixed Income	628145.11	0.03	US29364GAJ22	1.09	Sep 01, 2026	2.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	628004.16	0.03	US74460DAG43	1.3	Nov 09, 2026	1.5
BROWN & BROWN INC	Insurance	Fixed Income	627650.3	0.03	US115236AK73	4.32	Jun 23, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	627546.5	0.03	US02665WEY30	0.48	Jan 09, 2026	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	627156.98	0.03	US03027XAX84	1.44	Jan 15, 2027	2.75
FEDEX CORP	Transportation	Fixed Income	626868.0	0.03	US31428XBF24	0.7	Apr 01, 2026	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	627089.97	0.03	US863667AH48	0.32	Nov 01, 2025	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	626803.95	0.03	US89236TLJ24	0.49	Jan 05, 2026	4.8
ONEOK INC	Energy	Fixed Income	626417.27	0.03	US682680AW38	3.25	Mar 15, 2029	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	626291.99	0.03	US713448FL73	2.41	Feb 18, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	626296.14	0.03	US89236TJV89	1.46	Jan 13, 2027	1.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	626371.21	0.03	US50212YAH71	2.94	Nov 17, 2028	6.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	625794.28	0.03	US855244AR02	3.02	Nov 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	625810.07	0.03	US459200KS93	0.05	Jul 27, 2025	4.0
ECOLAB INC	Basic Industry	Fixed Income	625558.9	0.03	US278865AV25	1.25	Nov 01, 2026	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	625412.92	0.03	US02665WDZ14	1.14	Sep 09, 2026	1.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	624166.83	0.03	US120568AX84	1.04	Aug 15, 2026	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	623714.04	0.03	US871829AZ02	0.23	Oct 01, 2025	3.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	623735.64	0.03	US665859AT17	2.76	Aug 03, 2028	3.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	623370.46	0.03	US53944YBA01	3.45	Jun 05, 2030	5.72
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	623053.97	0.03	US571903AS22	0.9	Jun 15, 2026	3.13
BROADCOM INC	Technology	Fixed Income	622520.54	0.03	US11135FBB67	0.35	Nov 15, 2025	3.15
DELTA AIR LINES INC	Transportation	Fixed Income	621794.64	0.03	US247361ZZ42	0.41	Jan 15, 2026	7.38
EQT CORP	Energy	Fixed Income	621420.3	0.03	US26884LAF67	2.03	Oct 01, 2027	3.9
PHILLIPS 66	Energy	Fixed Income	621493.33	0.03	US718546AZ72	0.6	Feb 15, 2026	1.3
ALBEMARLE CORP	Basic Industry	Fixed Income	620982.07	0.03	US012653AD34	1.76	Jun 01, 2027	4.65
CROWN CASTLE INC	Communications	Fixed Income	620534.7	0.03	US22822VBD29	3.44	Jun 01, 2029	5.6
WRKCO INC	Basic Industry	Fixed Income	620274.27	0.03	US96145DAH89	2.41	Mar 15, 2028	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	620359.58	0.03	US075887CQ08	2.35	Feb 13, 2028	4.69
PHILLIPS 66	Energy	Fixed Income	619475.79	0.03	US718546AR56	2.42	Mar 15, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	619499.67	0.03	US86562MCN83	3.29	Jan 14, 2029	2.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	619517.83	0.03	US842400HS51	2.09	Nov 01, 2027	5.85
BROADCOM INC 144A	Technology	Fixed Income	619541.32	0.03	US11135FBR10	3.39	Apr 15, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	619557.1	0.03	US693475AT21	1.76	May 19, 2027	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	619290.93	0.03	US036752BB83	4.01	Feb 15, 2030	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	618575.06	0.03	US539830CC15	3.22	Feb 15, 2029	4.5
ALPHABET INC	Technology	Fixed Income	617844.33	0.03	US02079KAH05	0.1	Aug 15, 2025	0.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	617524.38	0.03	US084664CZ24	1.61	Mar 15, 2027	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	617529.67	0.03	US91324PCW05	1.44	Jan 15, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	617650.06	0.03	US842400JJ35	4.04	Mar 15, 2030	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	616861.07	0.03	US744573AY26	3.3	Apr 01, 2029	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	616892.32	0.03	US89115A2K70	0.48	Jan 09, 2026	5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	616909.47	0.03	US20271RAV24	2.48	Mar 14, 2028	4.42
ENBRIDGE INC	Energy	Fixed Income	616673.75	0.03	US29250NBX21	2.96	Nov 15, 2028	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	616221.0	0.03	US02665WDN83	0.17	Sep 10, 2025	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	616234.96	0.03	US89236TKD62	3.61	Jun 29, 2029	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	616252.57	0.03	US89236TKX27	1.04	Aug 14, 2026	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	616039.44	0.03	US681936BH22	0.27	Jan 15, 2026	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	615770.72	0.03	US86562MDB37	2.69	Jul 13, 2028	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	614811.8	0.03	US478160DG60	1.55	Mar 01, 2027	4.5
ONEOK INC	Energy	Fixed Income	614641.4	0.03	US682680BJ18	2.94	Nov 01, 2028	5.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	614411.25	0.03	US962166CC62	0.82	May 15, 2026	4.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	614513.39	0.03	US210385AB64	2.35	Mar 01, 2028	5.6
VERALTO CORP	Capital Goods	Fixed Income	614521.19	0.03	US92338CAD56	2.84	Sep 18, 2028	5.35
DTE ENERGY COMPANY	Electric	Fixed Income	614199.71	0.03	US233331BJ54	2.64	Jun 01, 2028	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	614276.98	0.03	US913017CH04	1.26	Nov 01, 2026	2.65
LKQ CORP	Consumer Cyclical	Fixed Income	613933.41	0.03	US501889AD16	2.64	Jun 15, 2028	5.75
WEC ENERGY GROUP INC	Electric	Fixed Income	613971.97	0.03	US92939UAH95	0.14	Sep 27, 2025	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	614055.15	0.03	US438516BZ80	4.57	Jun 01, 2030	1.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	613247.86	0.03	US341081GT84	3.46	Jun 15, 2029	5.15
CROWN CASTLE INC	Communications	Fixed Income	612783.12	0.03	US22822VAZ40	1.6	Mar 15, 2027	2.9
DOMINION ENERGY INC	Electric	Fixed Income	612403.31	0.03	US25746UDW62	4.27	Jun 15, 2030	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	612062.29	0.03	US03027XAR17	2.3	Jan 15, 2028	3.6
TARGA RESOURCES CORP	Energy	Fixed Income	611860.28	0.03	US87612KAA07	1.82	Jul 01, 2027	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	611923.93	0.03	US14149YBR80	3.84	Nov 15, 2029	5.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	611724.22	0.03	US767201AD89	2.65	Jul 15, 2028	7.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	611737.08	0.03	US776743AD85	1.3	Dec 15, 2026	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	610782.25	0.03	US532457CP17	1.93	Aug 14, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	610571.97	0.03	US89236THW80	0.49	Jan 09, 2026	0.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	610365.21	0.03	US83444MAN11	1.47	Feb 25, 2027	5.45
RELX CAPITAL INC	Technology	Fixed Income	609548.94	0.03	US74949LAC63	3.29	Mar 18, 2029	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	609454.61	0.03	US361841AL38	3.02	Jan 15, 2029	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	609231.32	0.03	US03027XBY58	2.4	Mar 15, 2028	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	608615.83	0.03	US517834AJ61	1.72	Jun 01, 2027	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	608589.28	0.03	US96949LAB18	0.18	Sep 15, 2025	4.0
LINDE INC	Basic Industry	Fixed Income	607959.44	0.03	US74005PBQ63	0.54	Jan 30, 2026	3.2
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	607910.7	0.03	US191098AM46	3.46	Jun 01, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	606977.5	0.03	US86562MDA53	0.95	Jul 13, 2026	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	606098.95	0.03	US86562MCD02	0.5	Jan 12, 2026	0.95
FISERV INC	Technology	Fixed Income	605658.45	0.03	US337738BG22	2.76	Aug 21, 2028	5.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	605672.81	0.03	US904764BS55	2.88	Sep 08, 2028	4.88
DOMINION ENERGY INC	Electric	Fixed Income	605609.41	0.03	US25746UCE73	0.23	Oct 01, 2025	3.9
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	605367.5	0.03	US38173MAB81	1.09	Aug 24, 2026	2.5
PHILLIPS 66 CO	Energy	Fixed Income	604953.77	0.03	US718547AT95	2.19	Dec 01, 2027	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	605002.08	0.03	US89236TLB97	2.87	Sep 11, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	604814.47	0.03	US24422EXR51	1.82	Jun 11, 2027	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	603972.16	0.03	US071813BQ15	1.06	Aug 15, 2026	2.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	603981.81	0.03	US776743AF34	2.83	Sep 15, 2028	4.2
CSX CORP	Transportation	Fixed Income	604009.63	0.03	US126408HE65	1.26	Nov 01, 2026	2.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	603379.2	0.03	US032095AJ08	4.18	Feb 15, 2030	2.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	603472.74	0.03	US260543BJ10	3.69	Nov 01, 2029	7.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	603522.86	0.03	US694308JK48	2.8	Jul 01, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	603564.06	0.03	US02665WFK27	1.85	Jul 09, 2027	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	603089.91	0.03	US502431AS85	3.47	Jun 01, 2029	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	602710.97	0.03	US14913UAL44	1.74	May 14, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	602786.75	0.03	US14913R2G11	2.12	Sep 14, 2027	1.1
HCA INC	Consumer Non-Cyclical	Fixed Income	602853.2	0.03	US404119CZ09	4.0	Mar 01, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	602456.77	0.03	US694308JW85	2.76	Jun 15, 2028	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	601736.9	0.03	US904764BH90	3.87	Sep 06, 2029	2.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	601334.53	0.03	US15189YAG17	2.37	Mar 01, 2028	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	600915.9	0.03	US595112BN22	3.06	Feb 06, 2029	5.33
IQVIA INC	Consumer Non-Cyclical	Fixed Income	600960.77	0.03	US46266TAC27	2.56	May 15, 2028	5.7
TRUIST BANK	Banking	Fixed Income	600580.6	0.03	US07330MAC10	3.73	Sep 17, 2029	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	600107.58	0.03	US53944YAS28	1.6	Mar 18, 2028	3.75
EQT CORP	Energy	Fixed Income	599693.99	0.03	US26884LAG41	3.7	Feb 01, 2030	7.0
AON CORP	Insurance	Fixed Income	599706.83	0.03	US037389BC65	3.43	May 02, 2029	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	599480.96	0.03	US036752AL74	3.83	Sep 15, 2029	2.88
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	599374.54	0.03	US03939CAA18	1.28	Dec 15, 2026	4.01
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	599382.67	0.03	US06406RAQ02	0.55	Jan 28, 2026	0.75
REALTY INCOME CORPORATION	Reits	Fixed Income	599061.6	0.03	US756109BF09	0.69	Jun 01, 2026	4.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	599222.17	0.03	US98956PAS11	0.5	Jan 15, 2026	3.05
FISERV INC	Technology	Fixed Income	598245.34	0.03	US337738BC18	4.49	Jun 01, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	597484.11	0.03	US718172DN66	3.83	Nov 01, 2029	4.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	597081.14	0.03	US517834AF40	3.64	Aug 08, 2029	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	597178.69	0.03	US756109AR55	1.09	Oct 15, 2026	4.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	596542.2	0.03	US49327M3F97	2.12	Nov 15, 2027	5.85
ADOBE INC	Technology	Fixed Income	596061.71	0.03	US00724PAH29	2.27	Jan 17, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	596113.91	0.03	US961214FT56	3.38	Apr 16, 2029	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	596161.83	0.03	US031162DD92	3.33	Feb 22, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	595916.98	0.03	US842400HU08	2.37	Mar 01, 2028	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	595605.61	0.03	US742718FY05	0.53	Jan 26, 2026	4.1
FISERV INC	Technology	Fixed Income	595664.66	0.03	US337738BJ60	1.52	Mar 15, 2027	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	595196.57	0.03	US009158AY27	1.79	May 15, 2027	1.85
DUKE ENERGY CORP	Electric	Fixed Income	595331.33	0.03	US26441CAX39	1.94	Aug 15, 2027	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	594343.67	0.03	US907818FB91	3.27	Mar 01, 2029	3.7
AVANGRID INC	Electric	Fixed Income	594357.25	0.03	US05351WAB90	3.52	Jun 01, 2029	3.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	594416.91	0.03	US720186AL95	3.54	Jun 01, 2029	3.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	594112.55	0.03	US443201AB48	3.23	Jan 15, 2029	3.0
XYLEM INC/NY	Capital Goods	Fixed Income	593779.95	0.03	US98419MAJ99	1.24	Nov 01, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	593417.48	0.03	US86562MBC38	2.78	Jul 19, 2028	3.94
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	593256.73	0.03	US11120VAC72	0.84	Jun 15, 2026	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	593268.21	0.03	US437076CW03	3.35	Apr 15, 2029	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	591806.02	0.03	US742718EV74	1.98	Aug 11, 2027	2.85
CONOCOPHILLIPS CO	Energy	Fixed Income	591325.86	0.03	US208251AE82	3.29	Apr 15, 2029	6.95
BANK OF MONTREAL MTN	Banking	Fixed Income	590445.04	0.03	US06368L3K06	1.8	Jun 04, 2027	5.37
3M CO MTN	Capital Goods	Fixed Income	590205.35	0.03	US88579YBG52	3.3	Mar 01, 2029	3.38
EVERGY INC	Electric	Fixed Income	589798.28	0.03	US30034WAB28	3.83	Sep 15, 2029	2.9
VMWARE LLC	Technology	Fixed Income	589476.34	0.03	US928563AK15	2.95	Aug 15, 2028	1.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	589200.15	0.03	US45687AAP75	2.8	Aug 21, 2028	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	589361.98	0.03	US666807BS00	4.19	May 01, 2030	4.4
VISA INC	Technology	Fixed Income	589054.21	0.03	US92826CAH51	2.04	Sep 15, 2027	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	588935.17	0.03	US02665WFE66	3.3	Mar 13, 2029	4.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	588542.02	0.03	US013817AJ05	1.46	Feb 01, 2027	5.9
NISOURCE INC	Natural Gas	Fixed Income	588093.97	0.03	US65473PAH82	3.79	Sep 01, 2029	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	588172.74	0.03	US927804FU35	0.5	Jan 15, 2026	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	588255.72	0.03	US37045XFE13	2.51	Apr 04, 2028	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	587969.24	0.03	US210518DX16	3.9	Jan 15, 2030	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	587713.03	0.03	US37045VBC37	2.51	Apr 15, 2028	5.35
RELX CAPITAL INC	Technology	Fixed Income	587437.27	0.03	US74949LAF94	4.12	Mar 27, 2030	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	587579.98	0.03	US63254AAS78	0.97	Jul 12, 2026	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	586878.31	0.03	US13607PH984	2.5	Mar 30, 2029	4.86
SYNCHRONY FINANCIAL	Banking	Fixed Income	586884.45	0.03	US87165BAG86	0.04	Jul 23, 2025	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	586473.88	0.03	US055451BC11	2.87	Sep 08, 2028	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	585779.96	0.03	US06406RAH03	2.62	Apr 28, 2028	3.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	584504.62	0.03	US863667BL41	3.99	Feb 10, 2030	4.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	583805.3	0.03	US620076BN89	3.41	May 23, 2029	4.6
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	583558.53	0.03	US445658CG02	4.07	Mar 15, 2030	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	583646.39	0.03	US37045XCY04	4.44	Jun 21, 2030	3.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	583303.07	0.03	US50155QAJ94	1.23	Oct 15, 2026	2.05
BANCO SANTANDER SA	Banking	Fixed Income	582664.72	0.03	US05971KAF66	4.42	May 28, 2030	3.49
CHEVRON USA INC	Energy	Fixed Income	582761.95	0.03	US166756AE66	0.09	Aug 12, 2025	0.69
QORVO INC	Technology	Fixed Income	582224.94	0.03	US74736KAH41	3.19	Oct 15, 2029	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	582229.64	0.03	US478160DH44	2.39	Mar 01, 2028	4.55
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	581895.8	0.03	US372460AF25	3.59	Aug 15, 2029	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	581728.56	0.03	US375558CB72	3.85	Nov 15, 2029	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	581054.55	0.03	US548661DH71	0.18	Sep 15, 2025	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	580068.55	0.03	US824348BJ44	3.74	Aug 15, 2029	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	580186.78	0.03	US494368CB71	4.25	Mar 26, 2030	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	580205.77	0.03	US06406YAA01	3.72	Aug 23, 2029	3.3
BOEING CO	Capital Goods	Fixed Income	580232.0	0.03	US097023CH65	0.79	May 01, 2026	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	579851.4	0.03	US046353AN82	1.8	Jun 12, 2027	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	579336.43	0.03	US02665WDW82	2.59	Mar 24, 2028	2.0
WRKCO INC	Basic Industry	Fixed Income	578991.44	0.03	US92940PAD69	3.2	Mar 15, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	578887.55	0.03	US718172DC02	2.81	Sep 07, 2028	5.25
FORTIS INC	Electric	Fixed Income	578448.72	0.03	US349553AM97	1.18	Oct 04, 2026	3.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	578050.09	0.03	US37940XAG79	1.46	Jan 15, 2027	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577603.62	0.03	US02665WFQ96	3.72	Sep 05, 2029	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	577527.25	0.03	US03027XBA72	4.09	Jan 15, 2030	2.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	577099.45	0.03	US512807AV02	4.61	Jun 15, 2030	1.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	577186.87	0.03	US23291KAH86	4.02	Nov 15, 2029	2.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	576508.19	0.03	US05724BAD10	1.39	Dec 15, 2026	2.06
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	576528.08	0.03	US00914AAU60	2.29	Feb 01, 2028	5.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	576529.72	0.03	US929160AZ21	4.39	Jun 01, 2030	3.5
APPLIED MATERIALS INC	Technology	Fixed Income	576244.95	0.03	US038222AS42	3.52	Jun 15, 2029	4.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	576119.57	0.03	US970648AJ01	3.83	Sep 15, 2029	2.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	576143.66	0.03	US373298BR83	3.71	Nov 15, 2029	7.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	575881.8	0.03	US78016FZW75	2.3	Jan 12, 2028	4.9
AON NORTH AMERICA INC	Insurance	Fixed Income	575560.24	0.03	US03740MAA80	1.48	Mar 01, 2027	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	575172.13	0.03	US20268JAB98	3.78	Oct 01, 2029	3.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	575174.05	0.03	US02344AAD00	4.06	Mar 17, 2030	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	574724.64	0.03	US345397B934	3.32	Feb 10, 2029	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	574355.69	0.03	US911312BY18	4.1	Apr 01, 2030	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	574511.64	0.03	US91324PFF45	0.96	Jul 15, 2026	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	573759.95	0.03	US438516BU93	3.76	Aug 15, 2029	2.7
EQUIFAX INC	Technology	Fixed Income	573795.11	0.03	US294429AV70	2.23	Dec 15, 2027	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	573866.51	0.03	US26444HAH49	4.07	Dec 01, 2029	2.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	573044.17	0.03	US7591EPAU41	3.45	Jun 06, 2030	5.72
MASTERCARD INC	Technology	Fixed Income	573047.64	0.03	US57636QAG91	1.29	Nov 21, 2026	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	572600.92	0.03	US63253QAF19	0.42	Dec 10, 2025	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	572723.86	0.03	US30225VAL18	0.93	Jul 01, 2026	3.5
EQUINIX INC	Technology	Fixed Income	572243.37	0.03	US29444UBQ85	0.83	May 15, 2026	1.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	571641.1	0.03	US025816CF44	0.83	May 20, 2026	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	571262.8	0.03	US808513AQ89	1.52	Mar 02, 2027	3.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	571040.32	0.03	US05531GAB77	3.35	Mar 19, 2029	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	570766.14	0.03	US808513BW49	1.59	Apr 01, 2027	3.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	570851.29	0.03	US291011BP85	1.24	Oct 15, 2026	0.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	570880.4	0.03	US532457CE69	0.03	Feb 27, 2026	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	569191.57	0.02	US882508CE26	1.49	Feb 08, 2027	4.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	568881.69	0.02	US096630AE83	0.63	Jun 01, 2026	5.95
WELLTOWER OP LLC	Reits	Fixed Income	568894.5	0.02	US95040QAJ31	4.06	Jan 15, 2030	3.1
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	568753.09	0.02	US02343UAG04	0.76	Apr 28, 2026	3.63
BOSTON PROPERTIES LP	Reits	Fixed Income	568769.16	0.02	US10112RBG83	2.14	Dec 01, 2027	6.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	568424.42	0.02	US49338LAE39	1.5	Apr 06, 2027	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	568532.98	0.02	US961214FL21	0.35	Nov 17, 2025	5.51
NUTRIEN LTD	Basic Industry	Fixed Income	568580.77	0.02	US67077MAT53	3.31	Apr 01, 2029	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	568129.5	0.02	US94106LBX64	1.83	Jul 03, 2027	4.95
MPLX LP	Energy	Fixed Income	567732.44	0.02	US55336VAS97	3.13	Feb 15, 2029	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	567500.2	0.02	US06418BAE83	1.6	Mar 11, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	567582.67	0.02	US828807CY15	1.3	Nov 30, 2026	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	567716.87	0.02	US25243YBG35	2.08	Oct 24, 2027	5.3
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	567331.83	0.02	US913903AZ35	1.12	Sep 01, 2026	1.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	567142.63	0.02	US14913UAB61	0.09	Aug 11, 2025	5.15
ENTERGY ARKANSAS INC	Electric	Fixed Income	567032.42	0.02	US29364DAU46	0.67	Apr 01, 2026	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	566718.87	0.02	US14149YBN76	3.18	Feb 15, 2029	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	566729.27	0.02	US149123CH22	4.35	Apr 09, 2030	2.6
CDW LLC	Technology	Fixed Income	566412.99	0.02	US12513GBF54	3.06	Feb 15, 2029	3.25
3M CO	Capital Goods	Fixed Income	565719.48	0.02	US88579YAY77	2.12	Oct 15, 2027	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	564602.64	0.02	US60687YAG44	1.14	Sep 13, 2026	2.84
HASBRO INC	Consumer Non-Cyclical	Fixed Income	563938.28	0.02	US418056AY31	1.28	Nov 19, 2026	3.55
LOEWS CORPORATION	Insurance	Fixed Income	563710.45	0.02	US540424AS76	0.63	Apr 01, 2026	3.75
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	563612.66	0.02	US927804FX73	1.53	Mar 15, 2027	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	563198.25	0.02	US29736RAS94	2.61	May 15, 2028	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	563099.6	0.02	US21688ABH41	3.83	Oct 17, 2029	4.49
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	562302.16	0.02	US904764AU11	1.02	Jul 28, 2026	2.0
ANALOG DEVICES INC	Technology	Fixed Income	561668.99	0.02	US032654BD63	2.7	Jun 15, 2028	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	561363.59	0.02	US681936BF65	1.5	Apr 01, 2027	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	561560.71	0.02	US665859AW46	1.71	May 10, 2027	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	561171.76	0.02	US863667BK67	2.34	Feb 10, 2028	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	561265.79	0.02	US11120VAH69	3.44	May 15, 2029	4.13
CGI INC 144A	Technology	Fixed Income	560988.7	0.02	US12532HAK05	4.06	Mar 14, 2030	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	560746.82	0.02	US606822AJ33	1.14	Sep 13, 2026	2.76
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	560220.65	0.02	US00774MAE57	2.29	Jan 23, 2028	3.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	560240.61	0.02	US09261XAJ19	2.49	Apr 13, 2028	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	559324.06	0.02	US345397YT41	2.16	Nov 02, 2027	3.81
CENTERPOINT ENERGY INC	Electric	Fixed Income	559107.89	0.02	US15189TBG13	3.45	Jun 01, 2029	5.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	558753.78	0.02	US03076CAN65	3.06	Dec 15, 2028	5.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	558382.25	0.02	US892331AP43	0.89	Jul 13, 2026	5.28
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	558185.73	0.02	US05946KAJ07	0.19	Sep 18, 2025	1.13
MPLX LP	Energy	Fixed Income	558332.6	0.02	US55336VBN91	2.16	Dec 01, 2027	4.25
VENTAS REALTY LP	Reits	Fixed Income	557798.78	0.02	US92277GAN79	3.09	Jan 15, 2029	4.4
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	557560.17	0.02	US25470DCA54	3.47	May 15, 2029	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	556785.4	0.02	US437076CR18	0.17	Sep 15, 2025	4.0
ANALOG DEVICES INC	Technology	Fixed Income	556543.98	0.02	US032654AU97	3.08	Oct 01, 2028	1.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	556312.54	0.02	US620076BL24	2.3	Feb 23, 2028	4.6
PPL CAPITAL FUNDING INC	Electric	Fixed Income	556419.73	0.02	US69352PAL76	0.82	May 15, 2026	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	556536.28	0.02	US713448GB82	4.0	Feb 07, 2030	4.6
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	556297.6	0.02	US00774MAR60	2.04	Oct 15, 2027	4.63
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	555748.24	0.02	US292480AK65	1.47	Mar 15, 2027	4.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	555475.82	0.02	US666807CN04	4.4	Jul 15, 2030	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	555190.05	0.02	US06417XAD30	1.51	Feb 02, 2027	1.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	555270.08	0.02	US38173MAE21	3.44	Jul 15, 2029	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	555156.7	0.02	US91324PCY60	1.69	Apr 15, 2027	3.38
ONEOK INC	Energy	Fixed Income	553630.95	0.02	US682680BD48	0.42	Jan 15, 2026	5.85
HEALTHPEAK OP LLC	Reits	Fixed Income	553631.32	0.02	US42250PAA12	4.08	Jan 15, 2030	3.0
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	553696.67	0.02	US136385BB60	3.92	Dec 15, 2029	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	553384.22	0.02	US477921AA87	3.33	Apr 19, 2029	5.5
BROADCOM INC	Technology	Fixed Income	552817.98	0.02	US11135FBD24	4.08	Apr 15, 2030	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	552446.62	0.02	US742718EP07	0.55	Feb 02, 2026	2.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	552492.56	0.02	US92556VAC00	1.88	Jun 22, 2027	2.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	552257.53	0.02	US21036PAY43	2.36	Feb 15, 2028	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	552396.71	0.02	US842400JB09	0.62	Mar 01, 2026	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	551785.5	0.02	US871829BF39	1.85	Jul 15, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	551808.53	0.02	US345397B512	2.45	Feb 16, 2028	2.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	551097.97	0.02	US882508BV59	2.36	Feb 15, 2028	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	551192.25	0.02	US06418GAD97	2.7	Jun 12, 2028	5.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	550974.0	0.02	US12592BAM63	0.99	Jul 15, 2026	1.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	550772.95	0.02	US882508BJ22	4.52	May 04, 2030	1.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	550558.81	0.02	US341081GN15	2.57	May 15, 2028	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	550565.39	0.02	US29379VCJ08	2.71	Jun 20, 2028	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	550582.75	0.02	US373334KS95	2.56	May 16, 2028	4.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	550272.72	0.02	US50212YAL83	4.03	Mar 15, 2030	5.2
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	550297.7	0.02	US05555LAC54	4.01	Apr 02, 2030	6.15
DOMINION ENERGY INC	Electric	Fixed Income	549705.59	0.02	US25746UDY29	2.6	May 15, 2028	4.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	549912.35	0.02	US628530BK28	2.48	Apr 15, 2028	4.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	549074.83	0.02	US581557BW49	4.3	May 30, 2030	4.65
CNA FINANCIAL CORP	Insurance	Fixed Income	548800.22	0.02	US126117AT75	0.45	Mar 01, 2026	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	548623.66	0.02	US571903BN26	2.9	Oct 15, 2028	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	548653.77	0.02	US842587DQ78	2.63	Jun 15, 2028	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	548689.53	0.02	US25243YBC21	0.22	Sep 29, 2025	1.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	548502.99	0.02	US03027XCL29	3.91	Jan 31, 2030	5.0
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	548045.76	0.02	US04020EAD94	3.93	Feb 15, 2030	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	547415.68	0.02	US03027XCN84	4.07	Mar 15, 2030	4.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	547581.79	0.02	US67103HAM97	1.23	Nov 20, 2026	5.75
S&P GLOBAL INC	Technology	Fixed Income	547279.33	0.02	US78409VBF04	2.66	Aug 01, 2028	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	546990.69	0.02	US579780AN77	1.93	Aug 15, 2027	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	546725.43	0.02	US63743HFH03	0.61	Mar 13, 2026	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	546586.13	0.02	US03027XAJ90	0.42	Feb 15, 2026	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	546275.32	0.02	US842434CW01	1.68	Apr 15, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	546249.54	0.02	US89236TMJ15	1.03	Aug 07, 2026	4.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	545819.32	0.02	US11271LAE20	4.16	Apr 15, 2030	4.35
PNC BANK NA	Banking	Fixed Income	545362.42	0.02	US69349LAS79	3.97	Oct 22, 2029	2.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	545074.76	0.02	US80282KAZ93	1.18	Oct 05, 2026	3.24
EDISON INTERNATIONAL	Electric	Fixed Income	544616.46	0.02	US281020AW79	3.66	Nov 15, 2029	6.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	544288.28	0.02	US487836BW75	2.54	May 15, 2028	4.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	544007.62	0.02	US020002BH30	0.43	Dec 15, 2025	0.75
WELLTOWER OP LLC	Reits	Fixed Income	544192.08	0.02	US95040QAD60	2.47	Apr 15, 2028	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	544200.27	0.02	US911312BR66	3.33	Mar 15, 2029	3.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	543617.49	0.02	US23338VAN64	2.61	Apr 01, 2028	1.9
BOEING CO	Capital Goods	Fixed Income	543039.39	0.02	US097023CN34	4.13	Feb 01, 2030	2.95
WORKDAY INC	Technology	Fixed Income	542569.56	0.02	US98138HAH49	3.38	Apr 01, 2029	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	542316.35	0.02	US437076CA82	1.68	Apr 15, 2027	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	542364.13	0.02	US49271VAJ98	4.34	May 01, 2030	3.2
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	541728.77	0.02	US30212PBK03	1.79	Aug 01, 2027	4.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	541185.88	0.02	US69121KAD63	0.49	Jan 15, 2026	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	540482.16	0.02	US053332AZ56	4.2	Apr 15, 2030	4.0
EMERA US FINANCE LP	Electric	Fixed Income	540515.58	0.02	US29103DAJ54	0.89	Jun 15, 2026	3.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	540549.25	0.02	US04316JAL35	3.94	Dec 15, 2029	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	540010.94	0.02	US742718GM57	4.3	May 01, 2030	4.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	540014.39	0.02	US20271RAU41	1.33	Nov 27, 2026	4.58
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	540064.96	0.02	US89236TGU34	4.27	Feb 13, 2030	2.15
APPLE INC	Technology	Fixed Income	540089.56	0.02	US037833EU05	4.27	May 10, 2030	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	539574.32	0.02	US744573AP19	0.1	Aug 15, 2025	0.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	538862.44	0.02	US69120VBB62	2.56	Jun 13, 2028	7.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	538573.81	0.02	US06418GAK31	3.56	Aug 01, 2029	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	538689.47	0.02	US94106LBT52	3.99	Feb 15, 2030	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	538700.5	0.02	US89115KAB61	4.32	Jun 03, 2030	4.81
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	538392.82	0.02	US74834LBF67	3.95	Dec 15, 2029	4.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	538087.12	0.02	US174610AT28	4.33	Apr 30, 2030	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	538113.13	0.02	US67103HAF47	1.95	Sep 01, 2027	3.6
STATE STREET CORP	Banking	Fixed Income	537924.79	0.02	US857477AT04	0.11	Aug 18, 2025	3.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	537942.12	0.02	US573874AF10	2.62	Apr 15, 2028	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	537949.16	0.02	US89788MAJ18	0.32	Oct 28, 2026	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	537952.72	0.02	US86765BAT61	0.91	Jul 15, 2026	3.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	537646.23	0.02	US65535HBH12	2.29	Jan 18, 2028	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	537384.43	0.02	US06406RBA41	1.49	Jan 26, 2027	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	537159.38	0.02	US828807CW58	0.5	Jan 15, 2026	3.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	537161.29	0.02	US302635AP20	3.77	Jan 15, 2030	6.13
DXC TECHNOLOGY CO	Technology	Fixed Income	537298.56	0.02	US23355LAM81	3.0	Sep 15, 2028	2.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	537080.78	0.02	US24422EXF14	1.44	Jan 08, 2027	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	536649.24	0.02	US58013MFM10	4.3	Mar 01, 2030	2.13
HSBC HOLDINGS PLC	Banking	Fixed Income	536261.02	0.02	US404280CM98	0.82	May 24, 2027	1.59
KEYCORP MTN	Banking	Fixed Income	536434.19	0.02	US49326EEJ82	3.92	Oct 01, 2029	2.55
EQUIFAX INC	Technology	Fixed Income	536136.01	0.02	US294429AW53	2.63	Jun 01, 2028	5.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	535969.99	0.02	US440452AH36	2.79	Jun 03, 2028	1.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	535657.93	0.02	US05348EBG35	4.28	Mar 01, 2030	2.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	535331.56	0.02	US98978VAL71	2.03	Sep 12, 2027	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	535499.4	0.02	US65535HBR93	1.87	Jul 02, 2027	5.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	534669.5	0.02	US50077LAV80	4.19	Apr 01, 2030	3.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	534819.38	0.02	US829932AB85	3.17	Mar 11, 2029	6.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	534497.09	0.02	US02665WFT36	2.14	Oct 22, 2027	4.45
HUMANA INC	Insurance	Fixed Income	534182.48	0.02	US444859BQ43	1.52	Feb 03, 2027	1.35
EXELON CORPORATION	Electric	Fixed Income	533950.2	0.02	US30161NBM20	3.25	Mar 15, 2029	5.15
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	533466.93	0.02	US06368MJG06	2.34	Jan 27, 2029	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	532886.71	0.02	US962166BY91	4.2	Apr 15, 2030	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	532600.1	0.02	US760759AR19	0.94	Jul 01, 2026	2.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	532665.72	0.02	US30225VAJ61	2.44	Apr 01, 2028	5.7
NATIONAL GRID PLC	Electric	Fixed Income	532768.79	0.02	US636274AD47	2.63	Jun 12, 2028	5.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	532785.97	0.02	US902494BL61	3.24	Mar 15, 2029	5.4
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	532538.33	0.02	US69121JAB35	3.22	Apr 04, 2029	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	531959.57	0.02	US29379VBL62	1.42	Feb 15, 2027	3.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	531996.12	0.02	US854502AK74	0.63	Mar 01, 2026	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	531762.34	0.02	US29273RBK41	1.57	Apr 15, 2027	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	531791.3	0.02	US571748AZ55	0.63	Mar 14, 2026	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	531812.41	0.02	US701094AJ33	1.51	Mar 01, 2027	3.25
TELUS CORPORATION	Communications	Fixed Income	531608.15	0.02	US87971MBD48	1.52	Feb 16, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	531254.51	0.02	US606822AN45	1.54	Feb 22, 2027	3.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	531105.75	0.02	US89236TNA96	3.92	Jan 09, 2030	4.95
EOG RESOURCES INC	Energy	Fixed Income	531187.3	0.02	US26875PAU57	4.15	Apr 15, 2030	4.38
SYNCHRONY BANK MTN	Banking	Fixed Income	530776.9	0.02	US87166FAD50	0.12	Aug 22, 2025	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	530637.72	0.02	US606822CY81	2.52	Apr 19, 2029	5.24
EDISON INTERNATIONAL	Electric	Fixed Income	530313.5	0.02	US281020AN70	1.72	Jun 15, 2027	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	530369.01	0.02	US907818EH70	0.63	Mar 01, 2026	2.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	530221.23	0.02	US446150BB90	1.92	Aug 04, 2028	4.44
PROLOGIS LP	Reits	Fixed Income	530042.31	0.02	US74340XCG43	2.67	Jun 15, 2028	4.88
XILINX INC	Technology	Fixed Income	529384.28	0.02	US983919AK78	4.54	Jun 01, 2030	2.38
WESTPAC BANKING CORP	Banking	Fixed Income	529115.95	0.02	US961214FR90	0.74	Apr 16, 2026	5.2
PNC BANK NA	Banking	Fixed Income	528761.76	0.02	US69353RFJ23	2.37	Jan 22, 2028	3.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	528862.59	0.02	US133131AZ59	4.42	May 15, 2030	2.8
EVERSOURCE ENERGY	Electric	Fixed Income	528527.67	0.02	US30040WAQ15	1.56	Mar 01, 2027	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	528644.16	0.02	US03027XBV10	1.57	Mar 15, 2027	3.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	528678.78	0.02	US56501RAK23	1.78	May 19, 2027	2.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	528034.19	0.02	US24422EYE30	4.35	Jun 05, 2030	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	528179.6	0.02	US632525CK59	4.37	Jun 13, 2030	4.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	527752.56	0.02	US24422EYD56	2.71	Jun 05, 2028	4.25
OVINTIV INC	Energy	Fixed Income	527457.12	0.02	US69047QAB86	2.56	May 15, 2028	5.65
ERP OPERATING LP	Reits	Fixed Income	527128.48	0.02	US26884ABF93	1.25	Nov 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	527137.54	0.02	US89236TGY55	4.28	Apr 01, 2030	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	526454.05	0.02	US907818FH61	4.2	Feb 05, 2030	2.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	526464.61	0.02	US075887CJ64	4.43	May 20, 2030	2.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	526197.29	0.02	US89114TZN52	1.46	Jan 12, 2027	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	525380.19	0.02	US13607LWV16	2.85	Oct 03, 2028	5.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	525385.18	0.02	US713448FQ60	0.52	Feb 13, 2026	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	525206.43	0.02	US863667BC42	3.12	Dec 08, 2028	4.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	524703.08	0.02	US50540RAW25	4.03	Dec 01, 2029	2.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	523886.57	0.02	US26442UAH77	3.33	Mar 15, 2029	3.45
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	523465.12	0.02	US43475RAB24	2.5	Apr 07, 2028	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	523537.85	0.02	US713448FR44	2.6	May 15, 2028	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	523345.18	0.02	US883556CV24	0.97	Aug 10, 2026	4.95
DUKE ENERGY CORP	Electric	Fixed Income	523103.41	0.02	US26441CBJ36	0.18	Sep 15, 2025	0.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	522816.66	0.02	US02209SBJ15	4.33	May 06, 2030	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	522605.53	0.02	US63253QAL86	3.94	Jan 14, 2030	4.9
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	522624.89	0.02	US025676AN78	3.66	Oct 01, 2029	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	522746.63	0.02	US69371RT304	1.94	Aug 06, 2027	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	522293.41	0.02	US460690BR09	4.08	Mar 30, 2030	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	521889.47	0.02	US91324PEG37	1.74	May 15, 2027	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	521996.46	0.02	US038222AN54	4.59	Jun 01, 2030	1.75
ANALOG DEVICES INC	Technology	Fixed Income	521611.85	0.02	US032654BE47	4.36	Jun 15, 2030	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	521231.67	0.02	US02666TAK34	4.31	Jun 15, 2030	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	521063.98	0.02	US962166BX19	3.87	Nov 15, 2029	4.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	521087.11	0.02	US69121KAG94	2.76	Jun 11, 2028	2.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	521141.53	0.02	US009158BC97	4.51	May 15, 2030	2.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	520712.7	0.02	US548661EG89	1.63	Apr 01, 2027	3.35
ADOBE INC	Technology	Fixed Income	519825.28	0.02	US00724PAJ84	3.92	Jan 17, 2030	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	519829.95	0.02	US744573AV86	2.12	Nov 15, 2027	5.85
TAPESTRY INC	Consumer Cyclical	Fixed Income	519876.86	0.02	US876030AK37	4.0	Mar 11, 2030	5.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	519923.81	0.02	US31620MBS44	2.53	Mar 01, 2028	1.65
DTE ENERGY COMPANY	Electric	Fixed Income	519132.13	0.02	US233331AY31	1.17	Oct 01, 2026	2.85
WESTPAC BANKING CORP	Banking	Fixed Income	518759.87	0.02	US961214EL30	4.15	Jan 16, 2030	2.65
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	518834.34	0.02	US04020EAB39	3.49	Aug 15, 2029	6.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	518475.98	0.02	US78355HKW87	2.62	Jun 01, 2028	5.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	518536.24	0.02	US10373QAZ37	1.59	Apr 14, 2027	3.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	518286.0	0.02	US89788MAA09	0.08	Aug 05, 2025	1.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	518087.24	0.02	US142339AJ92	4.23	Mar 01, 2030	2.75
XCEL ENERGY INC	Electric	Fixed Income	517366.34	0.02	US98389BAV27	2.56	Jun 15, 2028	4.0
EIDP INC	Basic Industry	Fixed Income	516857.25	0.02	US263534CN75	0.02	Jul 15, 2025	1.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	516905.96	0.02	US134429BN85	3.26	Mar 21, 2029	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	516650.95	0.02	US651639AX42	3.87	Oct 01, 2029	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	516422.03	0.02	US375558BX02	2.16	Oct 01, 2027	1.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	516548.52	0.02	US05565QDH83	3.07	Nov 28, 2028	3.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	516139.02	0.02	US89788MAB81	4.58	Jun 05, 2030	1.95
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	516281.93	0.02	US72650RBL50	1.23	Dec 15, 2026	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	516290.64	0.02	US24703DBP50	4.01	Feb 01, 2030	4.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	516041.68	0.02	US075887CU10	3.48	Jun 07, 2029	5.08
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	515687.7	0.02	US87612BBL53	0.02	Jul 15, 2027	6.5
D R HORTON INC	Consumer Cyclical	Fixed Income	515488.95	0.02	US23331ABQ13	1.24	Oct 15, 2026	1.3
CROWN CASTLE INC	Communications	Fixed Income	515271.59	0.02	US22822VBF76	3.65	Sep 01, 2029	4.9
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	515199.15	0.02	US30190AAF12	3.4	Jun 04, 2029	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	514766.97	0.02	US110122DP08	2.28	Nov 13, 2027	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	514857.3	0.02	US24422EXV63	1.88	Jul 15, 2027	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	514880.26	0.02	US94106LBE83	2.18	Nov 15, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	514656.62	0.02	US24422EWX39	0.89	Jun 08, 2026	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	514707.48	0.02	US883556CT77	2.17	Nov 21, 2027	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	514394.64	0.02	US76720AAR77	2.44	Mar 14, 2028	4.5
ORACLE CORPORATION	Technology	Fixed Income	514409.77	0.02	US68389XCN30	4.21	May 06, 2030	4.65
DOMINION ENERGY INC	Electric	Fixed Income	514497.2	0.02	US25746UDJ51	0.75	Apr 15, 2026	1.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	514116.79	0.02	US743315AY96	1.61	Mar 15, 2027	2.5
SEMPRA	Natural Gas	Fixed Income	514292.86	0.02	US816851BP33	3.38	Apr 01, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	513791.55	0.02	US191216DJ60	2.56	Mar 05, 2028	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	513819.39	0.02	US87612EBJ47	4.23	Feb 15, 2030	2.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	513837.99	0.02	US45687VAC00	1.77	Jun 15, 2027	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	513528.74	0.02	US89115KAD28	2.69	Jun 02, 2028	4.57
LEIDOS INC	Technology	Fixed Income	512518.65	0.02	US52532XAF24	4.24	May 15, 2030	4.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	512397.4	0.02	US80007RAN52	1.6	Mar 08, 2027	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	511790.01	0.02	US89236TMD45	0.82	May 15, 2026	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	511804.63	0.02	US776743AJ55	4.64	Jun 30, 2030	2.0
HUMANA INC	Insurance	Fixed Income	511614.06	0.02	US444859BT81	3.37	Mar 23, 2029	3.7
EQUINIX INC	Technology	Fixed Income	510942.48	0.02	US29444UBD72	1.3	Nov 18, 2026	2.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	510849.51	0.02	US03073EAW57	3.94	Dec 15, 2029	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	510282.99	0.02	US98978VAS25	4.51	May 15, 2030	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	510402.15	0.02	US828807DE42	2.21	Dec 01, 2027	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	509877.24	0.02	US110122DD77	2.15	Nov 15, 2027	3.45
EIDP INC	Basic Industry	Fixed Income	509340.6	0.02	US263534CQ07	0.76	May 15, 2026	4.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	508857.72	0.02	US456873AD03	3.31	Mar 21, 2029	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	508325.99	0.02	US742718GF07	3.21	Jan 29, 2029	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	507918.63	0.02	US893574AP88	4.37	May 15, 2030	3.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	508072.38	0.02	US23311VAH06	3.35	May 15, 2029	5.13
STATE STREET CORP	Banking	Fixed Income	507906.28	0.02	US857477CW15	4.05	Feb 28, 2030	4.73
RELX CAPITAL INC	Technology	Fixed Income	507515.46	0.02	US74949LAD47	4.41	May 22, 2030	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	507389.52	0.02	US04636NAG88	4.01	Mar 03, 2030	4.9
WALT DISNEY CO	Communications	Fixed Income	507021.16	0.02	US254687FW18	2.39	Jan 13, 2028	2.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	507092.16	0.02	US00440KAA16	2.07	Oct 04, 2027	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	506108.1	0.02	US74460WAD92	2.69	May 01, 2028	1.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	506078.21	0.02	US74460WAA53	0.6	Feb 15, 2026	0.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	505242.61	0.02	US446150AS35	4.2	Feb 04, 2030	2.55
UBS AG (LONDON BRANCH)	Banking	Fixed Income	505126.27	0.02	US902674ZV55	0.17	Sep 11, 2025	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	504507.24	0.02	US29736RAP55	4.09	Dec 01, 2029	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	504532.59	0.02	US65535HBC25	3.57	Jul 06, 2029	5.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	503971.59	0.02	US21688ABM36	1.79	May 27, 2027	4.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	503181.84	0.02	US29446MAK80	4.49	May 22, 2030	2.38
JABIL INC	Technology	Fixed Income	502961.05	0.02	US466313AL75	0.75	Apr 15, 2026	1.7
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	503028.19	0.02	US564760CC82	1.89	Jul 06, 2028	4.76
ENBRIDGE INC	Energy	Fixed Income	502773.99	0.02	US29250NCJ28	4.33	Jun 20, 2030	4.9
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	502262.08	0.02	US452327AQ25	1.12	Sep 09, 2026	4.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	502073.44	0.02	US91913YBF60	3.97	Feb 15, 2030	5.15
REGENCY CENTERS LP	Reits	Fixed Income	502125.35	0.02	US75884RAV50	1.41	Feb 01, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	502157.96	0.02	US14913UAS96	2.2	Nov 15, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	501864.41	0.02	US14913UAR14	2.12	Oct 15, 2027	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	501560.67	0.02	US89236TKL88	2.17	Nov 10, 2027	5.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	501653.86	0.02	US136385AZ48	0.02	Jul 15, 2025	2.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	501164.56	0.02	US03076CAH97	1.12	Sep 15, 2026	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	500873.66	0.02	US24422EUU18	3.36	Mar 07, 2029	3.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	500633.01	0.02	US09261XAD49	1.55	Feb 15, 2027	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	500759.54	0.02	US89236TKK06	0.34	Nov 10, 2025	5.4
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	500420.95	0.02	US608190AM61	2.82	Sep 18, 2028	5.85
DUKE ENERGY CORP	Electric	Fixed Income	500494.2	0.02	US26441CCC73	3.16	Jan 05, 2029	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	499651.64	0.02	US00774MBN48	2.48	Apr 01, 2028	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	499253.0	0.02	US171239AL07	3.62	Aug 15, 2029	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	498856.67	0.02	US539830BV05	2.14	Nov 15, 2027	5.1
EQUIFAX INC	Technology	Fixed Income	498381.16	0.02	US294429AX37	3.7	Sep 15, 2029	4.8
NATWEST GROUP PLC	Banking	Fixed Income	498529.62	0.02	US639057AJ71	0.6	Mar 02, 2027	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	498100.73	0.02	US86562MAY66	2.36	Jan 17, 2028	3.54
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	497961.87	0.02	US80282KBG04	2.62	Jun 12, 2029	6.57
MICRON TECHNOLOGY INC	Technology	Fixed Income	497178.76	0.02	US595112CA91	2.49	Apr 15, 2028	5.38
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	497184.3	0.02	US731572AB96	4.49	Jun 15, 2030	2.95
VENTAS REALTY LP	Reits	Fixed Income	496823.94	0.02	US92277GAU13	4.08	Jan 15, 2030	3.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	496267.68	0.02	US44107TAY29	4.03	Dec 15, 2029	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	496424.95	0.02	US449276AC85	3.19	Feb 05, 2029	4.6
EVERSOURCE ENERGY	Electric	Fixed Income	496248.23	0.02	US30040WAR97	1.83	Jul 01, 2027	4.6
NISOURCE INC	Natural Gas	Fixed Income	495590.91	0.02	US65473PAS48	3.55	Jul 01, 2029	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	494931.78	0.02	US02665WEB37	3.29	Jan 12, 2029	2.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	494965.25	0.02	US361841AP42	3.97	Jan 15, 2030	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	495108.53	0.02	US00774MAL90	0.65	Apr 03, 2026	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	494568.1	0.02	US038222AJ43	0.23	Oct 01, 2025	3.9
EDISON INTERNATIONAL	Electric	Fixed Income	493884.15	0.02	US281020AY36	3.01	Nov 15, 2028	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	493888.26	0.02	US02005NBP42	3.14	Nov 02, 2028	2.2
EQUINIX INC	Technology	Fixed Income	493649.66	0.02	US29444UBK16	0.18	Sep 15, 2025	1.0
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	493295.76	0.02	US31677QBU22	1.47	Jan 28, 2028	4.97
PPG INDUSTRIES INC	Basic Industry	Fixed Income	493317.93	0.02	US693506BU04	0.67	Mar 15, 2026	1.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	493487.44	0.02	US04316JAK51	2.24	Dec 15, 2027	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	492851.98	0.02	US05253JB678	1.38	Dec 16, 2026	4.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	492995.57	0.02	US94106LBL27	0.35	Nov 15, 2025	0.75
NUCOR CORPORATION	Basic Industry	Fixed Income	492390.01	0.02	US670346AY11	1.74	May 23, 2027	4.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	492520.83	0.02	US502431AL33	1.28	Dec 15, 2026	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	492157.86	0.02	US756109AS39	1.42	Jan 15, 2027	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	491931.09	0.02	US797440CE27	2.77	Aug 15, 2028	4.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	492044.87	0.02	US87165BAP85	3.21	Mar 19, 2029	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	491874.81	0.02	US58933YBJ38	4.27	May 17, 2030	4.3
ROSS STORES INC	Consumer Cyclical	Fixed Income	491448.73	0.02	US778296AF07	0.75	Apr 15, 2026	0.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	490875.4	0.02	US595017BK96	2.47	Mar 15, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	490769.55	0.02	US03027XBJ81	2.46	Jan 31, 2028	1.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	490440.52	0.02	US21036PBK30	1.71	May 09, 2027	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	490252.31	0.02	US904764AS64	0.06	Jul 30, 2025	3.1
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	490028.88	0.02	US879360AD71	2.59	Apr 01, 2028	2.25
GXO LOGISTICS INC	Transportation	Fixed Income	490052.93	0.02	US36262GAF81	3.33	May 06, 2029	6.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	490088.76	0.02	US98978VAU70	0.26	Nov 14, 2025	5.4
AMEREN CORPORATION	Electric	Fixed Income	489762.2	0.02	US023608AP74	1.26	Dec 01, 2026	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	489428.53	0.02	US06406RAD98	1.71	May 16, 2027	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	489434.57	0.02	US373334KY63	4.03	Mar 15, 2030	4.55
ECOLAB INC	Basic Industry	Fixed Income	489446.01	0.02	US278865BE90	4.05	Mar 24, 2030	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	489220.3	0.02	US69371RS801	3.21	Jan 31, 2029	4.6
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	489261.14	0.02	US80007RAQ83	3.39	Mar 08, 2029	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	488895.72	0.02	US907818FJ28	1.51	Feb 05, 2027	2.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	488903.53	0.02	US302635AK33	3.03	Oct 12, 2028	3.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	488906.76	0.02	US501044DL23	3.07	Jan 15, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	488403.94	0.02	US459200KM24	1.53	Feb 09, 2027	2.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	488423.11	0.02	US902674ZZ69	0.88	Jun 01, 2026	1.25
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	488466.71	0.02	US694308HP52	0.63	Mar 01, 2026	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	488156.45	0.02	US863667AQ47	2.41	Mar 07, 2028	3.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	487928.26	0.02	US874054AG47	1.66	Apr 14, 2027	3.7
HP INC	Technology	Fixed Income	487965.33	0.02	US40434LAF22	0.92	Jun 17, 2026	1.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	487154.0	0.02	US674599EC50	2.48	Sep 01, 2028	6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	486827.98	0.02	US05253JB348	1.87	Jul 16, 2027	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	486835.46	0.02	US13645RBJ23	4.12	Mar 30, 2030	4.8
EXELON CORPORATION	Electric	Fixed Income	486255.79	0.02	US30161NBB64	1.6	Mar 15, 2027	2.75
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	486288.11	0.02	US84756NAH26	1.18	Oct 15, 2026	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	485607.31	0.02	US842400JC81	3.47	Jun 01, 2029	5.15
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	485634.98	0.02	US34964CAE66	3.8	Sep 15, 2029	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	485445.3	0.02	US00774MAG06	0.22	Oct 01, 2025	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	485284.02	0.02	US449276AA20	0.56	Feb 05, 2026	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	484957.18	0.02	US744573AW69	2.89	Oct 15, 2028	5.88
EATON CORPORATION	Capital Goods	Fixed Income	484640.59	0.02	US278062AK03	2.62	May 18, 2028	4.35
WALMART INC	Consumer Cyclical	Fixed Income	484406.6	0.02	US931142FL21	1.71	Apr 28, 2027	4.1
ONEOK INC	Energy	Fixed Income	484585.33	0.02	US682680AY93	3.75	Sep 01, 2029	3.4
ALLEGHANY CORPORATION	Insurance	Fixed Income	484592.64	0.02	US017175AE07	4.32	May 15, 2030	3.63
UDR INC	Reits	Fixed Income	484002.69	0.02	US90265EAQ35	4.05	Jan 15, 2030	3.2
CAPITAL ONE NA	Banking	Fixed Income	484050.67	0.02	US25466AAJ07	0.97	Jul 27, 2026	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	483582.57	0.02	US86562MBG42	3.0	Oct 16, 2028	4.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	483681.75	0.02	US03027XBB55	0.18	Sep 15, 2025	1.3
KIMCO REALTY OP LLC	Reits	Fixed Income	483391.73	0.02	US49446RAP47	1.18	Oct 01, 2026	2.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	483069.26	0.02	US369550AX61	1.07	Aug 15, 2026	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	482803.5	0.02	US63743HFM97	1.43	Feb 05, 2027	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	482870.72	0.02	US958667AF48	3.03	Jan 15, 2029	6.35
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	482940.86	0.02	US579780AR81	0.6	Feb 15, 2026	0.9
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	481931.09	0.02	US10922NAG88	4.11	May 15, 2030	5.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	482060.83	0.02	US69371RT635	2.45	Mar 03, 2028	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	481194.53	0.02	US14913UAJ97	3.26	Feb 27, 2029	4.85
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	481253.04	0.02	US759351AN90	3.46	May 15, 2029	3.9
FIFTH THIRD BANCORP	Banking	Fixed Income	481160.02	0.02	US316773DA59	1.75	May 05, 2027	2.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	480811.9	0.02	US776743AG17	3.82	Sep 15, 2029	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	480931.78	0.02	US961214FC22	2.0	Aug 26, 2027	4.04
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	480947.22	0.02	US67103HAE71	0.63	Mar 15, 2026	3.55
3M CO MTN	Capital Goods	Fixed Income	480572.04	0.02	US88579YBC49	2.88	Sep 14, 2028	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	480606.33	0.02	US58013MFU36	2.77	Aug 14, 2028	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	479882.33	0.02	US370334CL64	4.33	Apr 15, 2030	2.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	479699.5	0.02	US09261HAR84	3.17	Jan 15, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	479156.48	0.02	US28622HAA95	0.39	Feb 08, 2026	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	479175.56	0.02	US437076CE05	2.6	Mar 15, 2028	0.9
FORTINET INC	Technology	Fixed Income	479299.98	0.02	US34959EAA73	0.67	Mar 15, 2026	1.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	478756.11	0.02	US911312AY27	1.3	Nov 15, 2026	2.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	478253.56	0.02	US29736RAQ39	4.36	Apr 15, 2030	2.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	478294.82	0.02	US44644MAF86	1.74	May 17, 2028	4.55
CITIZENS BANK NA	Banking	Fixed Income	478326.23	0.02	US75524KPG30	1.92	Aug 09, 2028	4.58
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	478199.38	0.02	US345397F810	1.27	Nov 05, 2026	5.13
AIR LEASE CORPORATION	Finance Companies	Fixed Income	477725.59	0.02	US00912XAY04	2.27	Dec 01, 2027	3.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	477094.25	0.02	US21036PBB31	0.25	Nov 15, 2025	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	477251.11	0.02	US808513BA29	3.53	May 22, 2029	3.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	476653.93	0.02	US743820AA01	3.91	Oct 01, 2029	2.53
TRIMBLE INC	Technology	Fixed Income	476720.0	0.02	US896239AC42	2.59	Jun 15, 2028	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	476563.86	0.02	US05253JB421	2.09	Sep 30, 2027	3.92
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	475977.81	0.02	US10922NAC74	1.81	Jun 22, 2027	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	476033.85	0.02	US842400JA26	1.42	Feb 01, 2027	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	476082.24	0.02	US776743AM84	0.18	Sep 15, 2025	1.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	475749.55	0.02	US63743HEW88	0.92	Jun 15, 2026	1.0
DXC TECHNOLOGY CO	Technology	Fixed Income	475633.73	0.02	US23355LAL09	1.15	Sep 15, 2026	1.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	475676.14	0.02	US036752AY95	3.5	Jun 15, 2029	5.15
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	475291.89	0.02	US04020EAL11	2.87	Sep 09, 2028	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	475373.65	0.02	US02665WFD83	1.58	Mar 12, 2027	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	475082.39	0.02	US63254AAP30	0.5	Jan 14, 2026	3.38
DEERE & CO	Capital Goods	Fixed Income	475212.32	0.02	US244199BJ37	4.3	Apr 15, 2030	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	475236.28	0.02	US03027XBR08	1.15	Sep 15, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	474805.66	0.02	US24422EWT27	0.63	Mar 03, 2026	5.05
FOX CORP	Communications	Fixed Income	474929.29	0.02	US35137LAL99	4.24	Apr 08, 2030	3.5
SABRA HEALTH CARE LP	Reits	Fixed Income	474667.21	0.02	US14162VAB27	0.06	Aug 15, 2026	5.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	474484.55	0.02	US440452AK64	1.57	Mar 30, 2027	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	474486.47	0.02	US125523CP36	0.67	Mar 15, 2026	1.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	473996.78	0.02	US835495AR34	3.68	Sep 01, 2029	4.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	474019.23	0.02	US00914AAW27	0.93	Jun 25, 2026	5.3
IDEX CORPORATION	Capital Goods	Fixed Income	473740.35	0.02	US45167RAJ32	3.65	Sep 01, 2029	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	473357.14	0.02	US609207AT22	4.35	Apr 13, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	473168.14	0.02	US86562MAV28	2.16	Oct 18, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	472580.81	0.02	US24422EXD65	1.11	Sep 08, 2026	5.15
ERP OPERATING LP	Reits	Fixed Income	472580.92	0.02	US26884ABM45	4.22	Feb 15, 2030	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	472605.38	0.02	US42225UAG94	4.15	Feb 15, 2030	3.1
FLEX LTD	Technology	Fixed Income	471931.46	0.02	US33938XAA37	3.46	Jun 15, 2029	4.88
CSX CORP	Transportation	Fixed Income	471659.68	0.02	US126408HD82	0.32	Nov 01, 2025	3.35
NETAPP INC	Technology	Fixed Income	471799.12	0.02	US64110DAK00	4.54	Jun 22, 2030	2.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	471217.27	0.02	US25243YBF51	0.29	Oct 24, 2025	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	471301.05	0.02	US68233JCW27	3.83	Nov 01, 2029	4.65
CHEVRON USA INC	Energy	Fixed Income	471335.07	0.02	US166756AL00	2.03	Aug 12, 2027	1.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	470983.75	0.02	US693475BB04	1.07	Aug 13, 2026	1.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	471113.49	0.02	US89788MAC64	2.0	Aug 03, 2027	1.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	470870.42	0.02	US63743HFN70	3.17	Feb 07, 2029	4.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	470098.26	0.02	US205887CJ91	1.17	Oct 01, 2026	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	469847.28	0.02	US882508BG82	3.86	Sep 04, 2029	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	469562.34	0.02	US674599EH48	1.87	Aug 01, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	469755.39	0.02	US254709AM01	1.4	Feb 09, 2027	4.1
DEVON ENERGY CORPORATION	Energy	Fixed Income	469388.44	0.02	US25179MBF95	2.82	Jan 15, 2030	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	469431.99	0.02	US11271LAA08	0.74	Jun 02, 2026	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	468988.62	0.02	US609207BC87	3.22	Feb 20, 2029	4.75
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	469089.24	0.02	US095924AA43	2.37	Mar 15, 2028	6.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	468414.05	0.02	US89114QCK22	0.17	Sep 11, 2025	0.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	468501.68	0.02	US110122BB30	1.57	Feb 27, 2027	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	468502.24	0.02	US14913UAQ31	3.67	Aug 16, 2029	4.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	468623.88	0.02	US120568BB55	0.11	Aug 17, 2025	1.63
REALTY INCOME CORPORATION	Reits	Fixed Income	468268.48	0.02	US756109BG81	1.88	Aug 15, 2027	3.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	468294.46	0.02	US02344AAC27	2.47	Mar 17, 2028	4.8
TRUIST BANK	Banking	Fixed Income	468375.89	0.02	US07330MAA53	1.23	Oct 30, 2026	3.8
NSTAR ELECTRIC CO	Electric	Fixed Income	468135.62	0.02	US67021CAM91	1.72	May 15, 2027	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	467792.65	0.02	US21688AAY82	1.18	Oct 05, 2026	5.5
NORDSON CORPORATION	Capital Goods	Fixed Income	467664.01	0.02	US655663AC62	3.96	Dec 15, 2029	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	467677.58	0.02	US446413AZ96	2.93	Aug 16, 2028	2.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	467259.64	0.02	US63743HFG20	2.43	Mar 15, 2028	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	466615.38	0.02	US80281LAQ86	0.9	Jun 14, 2027	1.67
INGERSOLL RAND INC	Capital Goods	Fixed Income	466643.5	0.02	US45687VAA44	2.74	Aug 14, 2028	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	466801.8	0.02	US02665WBH34	1.13	Sep 09, 2026	2.3
TRINITY ACQUISITION PLC	Insurance	Fixed Income	466393.47	0.02	US89641UAC53	0.5	Mar 15, 2026	4.4
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	466432.65	0.02	US829932AD42	3.84	Jan 15, 2030	5.75
WALMART INC	Consumer Cyclical	Fixed Income	466009.54	0.02	US931142FC22	4.21	Apr 15, 2030	4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	465534.24	0.02	US20271RAR12	0.65	Mar 13, 2026	5.32
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	465253.05	0.02	US12592BAQ77	2.51	Apr 10, 2028	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	464946.8	0.02	US501044DC24	0.54	Feb 01, 2026	3.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	464715.89	0.02	US049560AR65	3.86	Sep 15, 2029	2.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	464300.1	0.02	US053332BJ06	3.5	Jul 15, 2029	5.1
PARAMOUNT GLOBAL	Communications	Fixed Income	464174.29	0.02	US124857AR43	1.44	Jan 15, 2027	2.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	464006.88	0.02	US65339KDG22	2.36	Feb 04, 2028	4.85
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	463418.97	0.02	US10373QBK58	1.61	Apr 06, 2027	3.54
MASTERCARD INC	Technology	Fixed Income	463599.03	0.02	US57636QAJ31	2.39	Feb 26, 2028	3.5
HEALTHPEAK OP LLC	Reits	Fixed Income	463243.16	0.02	US40414LAR06	3.6	Jul 15, 2029	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	463268.54	0.02	US37045VBA70	4.11	Apr 15, 2030	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	463046.93	0.02	US842400HQ95	1.75	Jun 01, 2027	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	462849.71	0.02	US60687YDD85	3.43	May 26, 2030	5.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	462907.26	0.02	US571903BP73	3.44	May 15, 2029	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	462628.13	0.02	US21036PAQ19	1.28	Dec 06, 2026	3.7
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	462299.59	0.02	US559222AR55	0.23	Oct 01, 2025	4.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	462315.17	0.02	US11133TAD54	4.04	Dec 01, 2029	2.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	462072.86	0.02	US969457CR92	4.39	Jun 30, 2030	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	462168.62	0.02	US10373QCB41	3.88	Nov 25, 2029	4.87
BOSTON PROPERTIES LP	Reits	Fixed Income	461787.68	0.02	US10112RBC79	4.25	Mar 15, 2030	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	461827.51	0.02	US713448GA00	2.34	Feb 07, 2028	4.45
3M CO	Capital Goods	Fixed Income	461849.49	0.02	US88579YBQ35	4.08	Mar 15, 2030	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	461851.28	0.02	US581557BR53	1.08	Aug 15, 2026	1.3
WESTPAC BANKING CORP	Banking	Fixed Income	461576.0	0.02	US961214FV03	1.23	Oct 20, 2026	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	461590.32	0.02	US808513AZ88	3.16	Feb 01, 2029	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	461152.47	0.02	US12572QAJ40	2.66	Jun 15, 2028	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	461153.83	0.02	US494368BZ58	3.46	Apr 25, 2029	3.2
GEORGIA POWER COMPANY	Electric	Fixed Income	460662.95	0.02	US373334KL43	3.85	Sep 15, 2029	2.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	460628.57	0.02	US655844BZ09	2.74	Aug 01, 2028	3.8
COMERICA INCORPORATED	Banking	Fixed Income	460211.78	0.02	US200340AT44	3.18	Feb 01, 2029	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	460268.14	0.02	US210518DW33	3.46	May 30, 2029	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	460384.84	0.02	US26444HAC51	1.39	Jan 15, 2027	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	460077.23	0.02	US29273VBD10	4.08	Apr 01, 2030	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	459569.25	0.02	US581557BQ70	0.4	Dec 03, 2025	0.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	459685.41	0.02	US06406RAF47	2.33	Jan 29, 2028	3.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	459187.59	0.02	US845437BR25	2.85	Sep 15, 2028	4.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	458925.14	0.02	US855244AW96	4.31	Mar 12, 2030	2.25
ERP OPERATING LP	Reits	Fixed Income	458526.09	0.02	US26884ABL61	3.67	Jul 01, 2029	3.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	458213.67	0.02	US854502AH46	3.0	Nov 15, 2028	4.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	458334.74	0.02	US25389JAT34	2.66	Jul 15, 2028	4.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	457929.44	0.02	US03040WAS44	2.83	Sep 01, 2028	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	457946.95	0.02	US02209SAU78	1.14	Sep 16, 2026	2.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	457840.17	0.02	US369550BN70	0.88	Jun 01, 2026	1.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	457895.0	0.02	US68233JCQ58	2.61	May 15, 2028	4.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	457657.85	0.02	US12592BAL80	0.51	Jan 15, 2026	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	456988.28	0.02	US24422EXM64	1.56	Mar 05, 2027	4.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	456543.65	0.02	US26442UAA25	0.1	Aug 15, 2025	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	456314.58	0.02	US13607HVE97	0.93	Jun 22, 2026	1.25
DUKE ENERGY CORP	Electric	Fixed Income	456150.86	0.02	US26441CBE49	3.59	Jun 15, 2029	3.4
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	456168.74	0.02	US713466AA86	1.46	Feb 16, 2027	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	456289.74	0.02	US06418GAH02	1.8	Jun 04, 2027	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	455856.13	0.02	US539830BU22	0.18	Oct 15, 2025	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	455985.5	0.02	US65339KCN81	3.99	Feb 28, 2030	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	455069.56	0.02	US863667BJ94	1.5	Feb 10, 2027	4.55
SEMPRA	Natural Gas	Fixed Income	455070.93	0.02	US816851BA63	1.81	Jun 15, 2027	3.25
CINTAS NO 2 CORP	Industrial Other	Fixed Income	454878.24	0.02	US17252MAN02	1.55	Apr 01, 2027	3.7
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	453651.98	0.02	US30190AAC80	2.17	Jan 13, 2028	7.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	453192.73	0.02	US14913R2Q92	1.15	Sep 14, 2026	1.15
TD SYNNEX CORP	Technology	Fixed Income	452866.93	0.02	US87162WAH34	2.9	Aug 09, 2028	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	452522.57	0.02	US828807DP98	1.47	Jan 15, 2027	1.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	452531.98	0.02	US74834LAZ31	0.85	Jun 01, 2026	3.45
FLEX LTD	Technology	Fixed Income	452588.75	0.02	US33938XAB10	4.18	May 12, 2030	4.88
VONTIER CORP	Capital Goods	Fixed Income	452218.46	0.02	US928881AB78	0.71	Apr 01, 2026	1.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	452092.12	0.02	US89115A2V36	1.36	Dec 11, 2026	5.26
DELTA AIR LINES INC	Transportation	Fixed Income	451548.37	0.02	US247361ZT81	3.86	Oct 28, 2029	3.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	451560.6	0.02	US559222AV67	4.55	Jun 15, 2030	2.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	451699.8	0.02	US744573BA31	4.07	Mar 15, 2030	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	451374.57	0.02	US42824CBP32	2.71	Jul 01, 2028	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	450976.73	0.02	US892331AQ26	2.67	Jul 13, 2028	5.12
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	450446.33	0.02	US69371RS496	0.7	Mar 30, 2026	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	450478.51	0.02	US86562MDS61	4.16	Apr 15, 2030	5.24
EDISON INTERNATIONAL	Electric	Fixed Income	450520.16	0.02	US281020BC07	3.95	Mar 15, 2030	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	449948.82	0.02	US75513ECQ26	0.54	Feb 27, 2026	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	450031.81	0.02	US91324PDX78	4.53	May 15, 2030	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	449130.24	0.02	US02665WFP14	1.19	Oct 05, 2026	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	449148.95	0.02	US37045XCS36	2.99	Jan 17, 2029	5.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	449182.29	0.02	US65535HBG39	0.48	Jan 09, 2026	5.71
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	449191.07	0.02	US370334CW20	2.91	Oct 17, 2028	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	448948.73	0.02	US303901BF83	4.17	Apr 29, 2030	4.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	448594.33	0.02	US845437BS08	0.67	Mar 15, 2026	1.65
MASTERCARD INC	Technology	Fixed Income	448738.61	0.02	US57636QBA13	2.31	Jan 15, 2028	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	448327.86	0.02	US14913R2U05	1.46	Jan 08, 2027	1.7
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	448380.61	0.02	US566539AB80	2.58	May 08, 2028	5.83
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	448447.96	0.02	US63743HFF47	0.31	Oct 30, 2025	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	448055.2	0.02	US927804GH15	1.74	May 15, 2027	3.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	447691.94	0.02	US12592BAR50	3.06	Jan 12, 2029	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	447806.25	0.02	US871829BS59	3.06	Jan 17, 2029	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	447433.21	0.02	US136375CJ97	0.63	Mar 01, 2026	2.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	447468.82	0.02	US075887CR80	3.21	Feb 08, 2029	4.87
ORIX CORPORATION	Financial Other	Fixed Income	447195.56	0.02	US686330AS05	3.71	Sep 10, 2029	4.65
VMWARE LLC	Technology	Fixed Income	447026.55	0.02	US928563AF20	4.2	May 15, 2030	4.7
DEERE & CO	Capital Goods	Fixed Income	446846.0	0.02	US244199BD66	3.77	Oct 16, 2029	5.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	446042.72	0.02	US133131AX02	3.66	Jul 01, 2029	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	445858.63	0.02	US718172DR70	2.61	Apr 28, 2028	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	446031.1	0.02	US02209SBQ57	2.92	Nov 01, 2028	6.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	445786.18	0.02	US09261XAG79	3.02	Sep 30, 2028	2.85
CDW LLC	Technology	Fixed Income	444579.23	0.02	US12513GBK40	4.02	Mar 01, 2030	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	444586.61	0.02	US025537AM37	3.03	Dec 01, 2028	4.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	444339.65	0.02	US12592BAT17	2.1	Oct 08, 2027	4.5
LOEWS CORPORATION	Insurance	Fixed Income	443520.67	0.02	US540424AT59	4.37	May 15, 2030	3.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	443657.15	0.02	US80281LAR69	1.44	Jan 11, 2028	2.47
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	443690.32	0.02	US37045VAS97	2.83	Oct 01, 2028	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	442488.59	0.02	US337932AL12	4.24	Mar 01, 2030	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	442262.7	0.02	US63743HFW79	2.33	Feb 07, 2028	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	441941.49	0.02	US010392FY91	1.99	Sep 01, 2027	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	441825.66	0.02	US15189XBG25	4.07	Mar 15, 2030	4.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	441876.69	0.02	US341081FM41	0.39	Dec 01, 2025	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	441573.89	0.02	US02665WEH07	4.21	Apr 17, 2030	4.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	441586.49	0.02	US134429BM03	1.59	Mar 19, 2027	5.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	441319.05	0.02	US452327AP42	2.2	Dec 13, 2027	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441380.14	0.02	US45866FAJ30	2.89	Sep 21, 2028	3.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	441235.22	0.02	US69121KAC80	0.04	Jul 22, 2025	3.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	440823.74	0.02	US941053AH36	3.03	Dec 01, 2028	4.25
AMEREN CORPORATION	Electric	Fixed Income	440979.3	0.02	US023608AQ57	3.11	Jan 15, 2029	5.0
CROWN CASTLE INC	Communications	Fixed Income	440362.62	0.02	US22822VAL53	3.19	Feb 15, 2029	4.3
VENTAS REALTY LP	Reits	Fixed Income	440480.57	0.02	US92277GAM96	2.38	Mar 01, 2028	4.0
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	440225.25	0.02	US83088MAK80	0.88	Jun 01, 2026	1.8
HCA INC	Consumer Non-Cyclical	Fixed Income	439891.84	0.02	US404119CJ66	3.36	Mar 15, 2029	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	439956.91	0.02	US341081GR29	0.77	May 15, 2026	4.45
BEST BUY CO INC	Consumer Cyclical	Fixed Income	439984.18	0.02	US08652BAA70	2.86	Oct 01, 2028	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	439815.24	0.02	US927804FZ22	2.47	Apr 01, 2028	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	438757.24	0.02	US907818ES36	0.02	Jul 15, 2025	3.75
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	438924.58	0.02	US111021AL54	3.01	Dec 04, 2028	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	438548.29	0.02	US828807DC85	1.79	Jun 15, 2027	3.38
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	438421.02	0.02	US277432AZ35	3.55	Aug 01, 2029	5.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	438453.51	0.02	US69120VAW19	2.95	Jan 15, 2029	7.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	438114.83	0.02	US053332AV43	1.73	Jun 01, 2027	3.75
S&P GLOBAL INC	Technology	Fixed Income	437844.03	0.02	US78409VAM63	1.43	Jan 22, 2027	2.95
DUKE ENERGY CORP	Electric	Fixed Income	437867.66	0.02	US26441CBV63	0.41	Dec 08, 2025	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	437698.23	0.02	US084664CU37	4.36	Mar 12, 2030	1.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	437400.93	0.02	US026874DW49	4.22	May 07, 2030	4.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	437211.25	0.02	US002824BQ25	4.71	Jun 30, 2030	1.4
NETAPP INC	Technology	Fixed Income	436983.95	0.02	US64110DAJ37	1.88	Jun 22, 2027	2.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	437007.48	0.02	US24422EWA36	1.46	Jan 11, 2027	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	436894.55	0.02	US91324PDW95	0.51	Jan 15, 2026	1.25
ENBRIDGE INC	Energy	Fixed Income	436095.88	0.02	US29250NAR61	1.82	Jul 15, 2027	3.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	435699.48	0.02	US42225UAD63	1.01	Aug 01, 2026	3.5
VENTAS REALTY LP	Reits	Fixed Income	435091.5	0.02	US92277GAG29	0.48	Jan 15, 2026	4.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	434982.86	0.02	US517834AK35	3.52	Aug 15, 2029	6.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	434406.22	0.02	US256677AE53	1.59	Apr 15, 2027	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	434491.3	0.02	US24422EVF32	1.61	Mar 09, 2027	1.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	434609.01	0.02	US26444HAE18	2.7	Jul 15, 2028	3.8
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	434168.01	0.02	US566539AA08	3.71	Nov 04, 2029	6.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	434237.35	0.02	US14149YBQ08	1.3	Nov 15, 2026	4.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	433765.25	0.02	US50540RAZ55	4.17	Apr 01, 2030	4.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	433342.33	0.02	US743315AR46	1.46	Jan 15, 2027	2.45
RTX CORP	Capital Goods	Fixed Income	433064.95	0.02	US75513ECU38	3.06	Jan 15, 2029	5.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	433148.01	0.02	US754730AG43	4.08	Apr 01, 2030	4.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	432903.81	0.02	US52107QAJ40	2.83	Sep 19, 2028	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	432910.75	0.02	US26138EAS81	0.35	Nov 15, 2025	3.4
ALLY FINANCIAL INC	Banking	Fixed Income	432633.32	0.02	US02005NBQ25	1.77	Jun 09, 2027	4.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	432752.99	0.02	US80281LAM72	0.12	Aug 21, 2026	1.53
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	431910.33	0.02	US46590XAN66	3.28	Feb 02, 2029	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	431943.1	0.02	US459200JR30	1.48	Jan 27, 2027	3.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	431803.09	0.02	US449276AB03	1.44	Feb 05, 2027	4.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	431158.81	0.02	US053611AJ82	3.0	Dec 06, 2028	4.88
NEVADA POWER COMPANY	Electric	Fixed Income	430840.0	0.02	US641423CC04	3.43	May 01, 2029	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	430868.14	0.02	US855244AP46	2.41	Mar 01, 2028	3.5
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	430626.04	0.02	US03990BAA98	2.93	Nov 10, 2028	6.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	430639.17	0.02	US539830BZ19	2.61	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	430287.72	0.02	US24422EWD74	1.6	Mar 08, 2027	2.35
EDISON INTERNATIONAL	Electric	Fixed Income	430333.98	0.02	US281020AM97	2.45	Mar 15, 2028	4.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	430090.33	0.02	US94106BAA98	4.17	Feb 01, 2030	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	429805.31	0.02	US756109BK93	4.05	Dec 15, 2029	3.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	429418.88	0.02	US05723KAG58	3.94	Nov 07, 2029	3.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	429435.9	0.02	US842400HY20	2.87	Oct 01, 2028	5.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	429223.18	0.02	US742718FG98	1.64	Mar 25, 2027	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	429325.33	0.02	US00914AAV44	3.22	Mar 01, 2029	5.1
INGREDION INC	Consumer Non-Cyclical	Fixed Income	428914.86	0.02	US457187AC60	4.46	Jun 01, 2030	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	428720.14	0.02	US842434CQ33	0.91	Jun 15, 2026	2.6
3M CO	Capital Goods	Fixed Income	428749.21	0.02	US88579YBN04	4.31	Apr 15, 2030	3.05
VMWARE LLC	Technology	Fixed Income	428852.55	0.02	US928563AE54	1.67	May 15, 2027	4.65
PUGET ENERGY INC	Electric	Fixed Income	428378.08	0.02	US745310AK84	4.37	Jun 15, 2030	4.1
ONEOK INC	Energy	Fixed Income	428025.12	0.02	US682680CC55	3.8	Oct 15, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	428155.46	0.02	US68233JBH68	3.04	Nov 15, 2028	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	427861.18	0.02	US24422EVD83	4.15	Jan 09, 2030	2.45
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	427914.31	0.02	US05964HBA23	1.54	Mar 14, 2028	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	427543.58	0.02	US03040WAU99	3.54	Jun 01, 2029	3.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	427582.79	0.02	US25243YAZ25	2.58	May 18, 2028	3.88
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	427437.99	0.02	US025676AM95	1.69	Jun 15, 2027	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	427523.1	0.02	US12505BAH33	3.28	Apr 01, 2029	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	426424.93	0.02	US133131BA99	1.18	Nov 03, 2026	5.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	426506.09	0.02	US00914AAQ58	2.97	Sep 01, 2028	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	426242.04	0.02	US02665WCE93	2.43	Feb 15, 2028	3.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	426017.36	0.02	US277432AW04	3.02	Dec 01, 2028	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	426097.02	0.02	US91913YBB56	2.09	Sep 15, 2027	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	425720.81	0.02	US03027XCG34	3.18	Feb 15, 2029	5.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	425908.79	0.02	US29670GAJ13	1.91	Aug 15, 2027	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	425502.55	0.02	US14913UAN00	1.22	Oct 16, 2026	4.45
VERISK ANALYTICS INC	Technology	Fixed Income	425547.68	0.02	US92345YAF34	3.27	Mar 15, 2029	4.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	425630.4	0.02	US032095AN10	1.58	Apr 05, 2027	5.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	425262.35	0.02	US858119BK53	4.27	Apr 15, 2030	3.45
WELLTOWER OP LLC	Reits	Fixed Income	425422.13	0.02	US95040QAH74	3.18	Mar 15, 2029	4.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	424798.37	0.02	US29717PAU12	4.08	Jan 15, 2030	3.0
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	423733.75	0.02	US12621EAL74	3.39	May 30, 2029	5.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	423798.98	0.02	US15189TBA43	0.88	Jun 01, 2026	1.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	423870.65	0.02	US020002BD26	1.34	Dec 15, 2026	3.28
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	423492.38	0.02	US723787AV90	0.7	Mar 29, 2026	5.1
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	423289.29	0.02	US23311VAJ61	1.67	Jul 15, 2027	5.63
ING GROEP NV FXD-FRN	Banking	Fixed Income	423146.1	0.02	US456837BQ51	2.49	Mar 25, 2029	4.86
CROWN CASTLE INC	Communications	Fixed Income	423171.02	0.02	US22822VBB62	2.83	Sep 01, 2028	4.8
ENSTAR GROUP LTD	Insurance	Fixed Income	422801.77	0.02	US29359UAB52	3.42	Jun 01, 2029	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	422868.03	0.02	US713448ER52	1.6	Mar 19, 2027	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	421451.0	0.02	US58013MFX74	3.43	May 17, 2029	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	421336.24	0.02	US55261FAU84	2.31	Jan 16, 2029	4.83
AIR LEASE CORPORATION	Finance Companies	Fixed Income	420072.35	0.02	US00914AAE29	3.83	Oct 01, 2029	3.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	420105.92	0.02	US00914AAG76	4.12	Feb 01, 2030	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	420174.03	0.02	US797440BU77	0.83	May 15, 2026	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	420191.14	0.02	US21036PAS74	1.69	May 09, 2027	3.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	419919.26	0.02	US302635AN71	3.46	Aug 15, 2029	6.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	419714.3	0.02	US98956PBB76	4.0	Feb 19, 2030	5.05
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	419463.91	0.02	US31620RAJ41	4.45	Jun 15, 2030	3.4
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	419112.23	0.02	US759351AP49	4.47	Jun 15, 2030	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	419011.52	0.02	US438516CQ72	3.65	Sep 01, 2029	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	419034.6	0.02	US37940XAN21	3.54	Aug 15, 2029	5.3
LEGGETT & PLATT INC	Capital Goods	Fixed Income	418749.98	0.02	US524660AZ09	3.27	Mar 15, 2029	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	418413.77	0.02	US747525BU62	4.29	May 20, 2030	4.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	418350.03	0.02	US46188BAB80	3.16	Nov 15, 2028	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	417779.81	0.02	US756109AU84	2.28	Jan 15, 2028	3.65
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	417847.9	0.02	US093662AJ37	2.83	Jul 15, 2028	2.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	416986.5	0.02	US636180BT74	4.0	Mar 15, 2030	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	417029.23	0.02	US756109BH64	2.33	Jan 15, 2028	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	416498.13	0.02	US882508BK94	1.16	Sep 15, 2026	1.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	416017.38	0.02	US11133TAC71	0.92	Jun 27, 2026	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	415449.66	0.02	US29273VAS97	3.0	Dec 01, 2028	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	415494.97	0.02	US02665WEC10	0.49	Jan 12, 2026	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	415221.24	0.02	US842400GQ05	3.24	Mar 01, 2029	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	415301.07	0.02	US494368BY83	2.97	Nov 01, 2028	3.95
ENTERGY CORPORATION	Electric	Fixed Income	415183.7	0.02	US29364GAN34	2.8	Jun 15, 2028	1.9
OMNICOM GROUP INC	Communications	Fixed Income	414499.03	0.02	US681919BB11	4.42	Apr 30, 2030	2.45
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	414171.14	0.02	US80685XAC56	0.19	Sep 17, 2025	1.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	414193.9	0.02	US21036PBS65	4.21	May 01, 2030	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413881.09	0.02	US202795JH45	0.91	Jun 15, 2026	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413734.72	0.02	US202795JN13	2.79	Aug 15, 2028	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	413530.3	0.02	US571903BR30	4.08	Mar 15, 2030	4.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	413596.78	0.02	US573874AC88	0.75	Apr 15, 2026	1.65
ONE GAS INC	Natural Gas	Fixed Income	413607.6	0.02	US68235PAN87	3.31	Apr 01, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	413286.64	0.02	US86562MBU36	3.9	Sep 27, 2029	2.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	413036.14	0.02	US58013MFZ23	4.23	May 15, 2030	4.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	412472.39	0.02	US09261HBN61	3.44	Jul 16, 2029	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412249.41	0.02	US45866FAF18	2.03	Sep 15, 2027	3.1
AUTODESK INC	Technology	Fixed Income	411854.85	0.02	US052769AE63	1.78	Jun 15, 2027	3.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	411955.85	0.02	US29717PAT49	3.25	Mar 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	411445.01	0.02	US02665WED92	2.3	Jan 12, 2028	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	411483.94	0.02	US855244AV14	1.61	Mar 12, 2027	2.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	410874.32	0.02	US053332BG66	2.91	Nov 01, 2028	6.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	410918.68	0.02	US12592BAS34	3.35	Apr 20, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	411007.8	0.02	US24422EUY30	3.7	Jul 18, 2029	2.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	410455.75	0.02	US91913YAV20	2.59	Jun 01, 2028	4.35
JABIL INC	Technology	Fixed Income	410247.42	0.02	US466313AM58	1.73	May 15, 2027	4.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	409051.68	0.02	US854502AL57	4.32	Mar 15, 2030	2.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	408603.35	0.02	US194162AR46	2.39	Mar 01, 2028	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	408361.21	0.02	US756109BE34	0.26	Nov 01, 2025	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	408550.48	0.02	US907818GE22	0.54	Feb 21, 2026	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	407909.2	0.02	US053332BM35	4.28	Jun 15, 2030	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	407948.48	0.02	US191216CE82	1.8	May 25, 2027	2.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	407817.5	0.02	US78081BAQ68	3.63	Sep 02, 2029	5.15
STATE STREET CORP	Banking	Fixed Income	407141.04	0.02	US857477AW33	0.84	May 19, 2026	2.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	406907.22	0.02	US427866BL10	4.04	Feb 24, 2030	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	406308.57	0.02	US78355HKZ19	3.24	Mar 15, 2029	5.38
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	406079.66	0.02	US680223AK06	1.06	Aug 26, 2026	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	405793.35	0.02	US125523AZ36	2.12	Oct 15, 2027	3.05
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	405097.95	0.02	US49271VAW00	1.52	Mar 15, 2027	5.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	404523.73	0.02	US256677AK14	2.13	Nov 01, 2027	4.63
SOUTHERN POWER COMPANY	Electric	Fixed Income	404645.69	0.02	US843646AM23	0.23	Dec 01, 2025	4.15
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	404702.92	0.02	US29250RAW60	0.05	Oct 15, 2025	5.88
CROWN CASTLE INC	Communications	Fixed Income	404307.07	0.02	US22822VAN10	3.97	Nov 15, 2029	3.1
CDW LLC	Technology	Fixed Income	404159.2	0.02	US12513GBH11	3.15	Dec 01, 2028	3.28
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	402895.33	0.02	US03040WAQ87	2.0	Sep 01, 2027	2.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	403023.11	0.02	US59523UAQ04	3.28	Mar 15, 2029	3.95
MASTEC INC.	Industrial Other	Fixed Income	403095.98	0.02	US576323AT63	3.46	Jun 15, 2029	5.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	402731.71	0.02	US74460DAD12	3.46	May 01, 2029	3.38
3M CO MTN	Capital Goods	Fixed Income	402422.64	0.02	US88579YAV39	1.16	Sep 19, 2026	2.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	402604.7	0.02	US665859AV62	4.48	May 01, 2030	1.95
DUKE ENERGY CORP	Electric	Fixed Income	402336.15	0.02	US26441CBW47	2.26	Dec 08, 2027	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	402355.46	0.02	US581557BV65	3.74	Sep 15, 2029	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	401966.77	0.02	US882508CG73	3.23	Feb 08, 2029	4.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	401990.02	0.02	US416515BE33	3.76	Aug 19, 2029	2.8
ECOLAB INC	Basic Industry	Fixed Income	401737.27	0.02	US278865BL34	1.51	Feb 01, 2027	1.65
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	401613.12	0.02	US27806HAA95	4.26	May 09, 2030	4.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	401414.27	0.02	US448579AR35	3.54	Jun 30, 2029	5.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	401414.56	0.02	US67103HAG20	2.59	Jun 01, 2028	4.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	401251.39	0.02	US681936BL34	3.8	Oct 01, 2029	3.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401038.61	0.02	US65535HBF55	1.88	Jul 06, 2027	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	401049.49	0.02	US68233JCY82	1.56	Mar 20, 2027	4.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	400608.11	0.02	US096630AG32	3.34	May 03, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400751.58	0.02	US713448EG97	3.17	Mar 01, 2029	7.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400161.09	0.02	US718172CB38	1.95	Aug 17, 2027	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	400291.83	0.02	US89236TFT79	3.26	Jan 08, 2029	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	399958.68	0.02	US15189XBD93	2.88	Oct 01, 2028	5.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	399965.09	0.02	US50540RAX08	0.88	Jun 01, 2026	1.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	399714.43	0.02	US209111FX66	4.23	Apr 01, 2030	3.35
KINDER MORGAN INC	Energy	Fixed Income	399758.07	0.02	US49456BAZ40	3.55	Aug 01, 2029	5.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	399542.58	0.02	US74251VAS16	4.59	Jun 15, 2030	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	399359.17	0.02	US907818ED66	0.1	Aug 15, 2025	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	399118.94	0.02	US50540RAU68	1.95	Sep 01, 2027	3.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	399127.8	0.02	US808513BC84	4.06	Mar 22, 2030	4.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	398897.11	0.02	US760759AV21	4.28	Mar 01, 2030	2.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	398326.85	0.02	US65535HBZ10	4.39	Jul 01, 2030	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	398448.43	0.02	US21688ABC53	3.14	Jan 09, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	398130.97	0.02	US89236TKZ74	0.17	Sep 11, 2025	5.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	398239.08	0.02	US26442UAG94	2.84	Sep 01, 2028	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	397876.75	0.02	US02005NBR08	2.09	Nov 15, 2027	7.1
NXP BV	Technology	Fixed Income	397726.81	0.02	US62947QBC15	2.94	Dec 01, 2028	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	397355.1	0.02	US666807CK64	3.17	Feb 01, 2029	4.6
XCEL ENERGY INC	Electric	Fixed Income	396963.17	0.02	US98389BAU44	1.27	Dec 01, 2026	3.35
T-MOBILE USA INC	Communications	Fixed Income	396978.19	0.02	US87264ACS24	3.43	Mar 15, 2029	2.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	397029.68	0.02	US49271VBA70	4.26	May 15, 2030	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	397094.2	0.02	US02665WFY21	4.08	Mar 05, 2030	4.8
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	396490.01	0.02	US02344BAA44	3.42	May 23, 2029	5.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	396441.1	0.02	US941053AJ91	3.45	May 01, 2029	3.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	396453.57	0.02	US09261HBC07	2.94	Nov 27, 2028	7.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	395876.92	0.02	US842587DM64	0.24	Oct 06, 2025	5.15
MOODYS CORPORATION	Technology	Fixed Income	395939.51	0.02	US615369AM79	2.32	Jan 15, 2028	3.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	395387.35	0.02	US835495AL63	4.35	May 01, 2030	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	395421.14	0.02	US58013MFL37	0.15	Sep 01, 2025	1.45
EQT CORP	Energy	Fixed Income	395491.24	0.02	US26884LAQ23	2.45	Apr 01, 2028	5.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	394043.81	0.02	US00846UAQ40	2.0	Sep 09, 2027	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	393303.75	0.02	US65339KBS87	0.15	Sep 01, 2025	5.75
PACIFICORP	Electric	Fixed Income	393506.68	0.02	US695114DB12	3.18	Feb 15, 2029	5.1
TELUS CORPORATION	Communications	Fixed Income	393113.3	0.02	US87971MBF95	1.99	Sep 15, 2027	3.7
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	392964.23	0.02	US452327AN93	0.34	Dec 12, 2025	5.8
DUKE ENERGY CORP	Electric	Fixed Income	393037.09	0.02	US26441CBH79	4.51	Jun 01, 2030	2.45
EDISON INTERNATIONAL	Electric	Fixed Income	392762.14	0.02	US281020BA41	3.49	Jun 15, 2029	5.45
PHILLIPS 66 CO	Energy	Fixed Income	392009.35	0.02	US718547AK86	4.05	Dec 15, 2029	3.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	392146.29	0.02	US892331AD13	2.8	Jul 20, 2028	3.67
KINDER MORGAN INC	Energy	Fixed Income	391761.9	0.02	US49456BAU52	1.32	Nov 15, 2026	1.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	391820.7	0.02	US05526DBH70	3.74	Sep 06, 2029	3.46
AMPHENOL CORPORATION	Capital Goods	Fixed Income	391369.92	0.02	US032095AH42	3.45	Jun 01, 2029	4.35
ATHENE HOLDING LTD	Insurance	Fixed Income	391066.64	0.02	US04686JAB70	3.94	Apr 03, 2030	6.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	391090.58	0.02	US59523UAN72	1.73	Jun 01, 2027	3.6
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	390937.79	0.02	US469814AB34	2.71	Aug 18, 2028	6.35
CDW LLC	Technology	Fixed Income	390660.84	0.02	US12513GBD07	1.53	Apr 01, 2028	4.25
ENBRIDGE INC	Energy	Fixed Income	390393.17	0.02	US29250NBH70	1.21	Oct 04, 2026	1.6
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	390229.1	0.02	US237194AL90	1.64	May 01, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	389997.3	0.02	US24422ETH26	0.9	Jun 10, 2026	2.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	389707.26	0.02	US74762EAK82	1.89	Aug 09, 2027	4.75
DOMINION ENERGY INC	Electric	Fixed Income	389537.28	0.02	US25746UCY38	2.6	Jun 01, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	389272.22	0.02	US907818EP96	1.65	Apr 15, 2027	3.0
D R HORTON INC	Consumer Cyclical	Fixed Income	388915.46	0.02	US23331ABN81	0.27	Oct 15, 2025	2.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	388326.64	0.02	US174610AR61	1.0	Jul 27, 2026	2.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	388365.19	0.02	US78355HKV05	2.35	Mar 01, 2028	5.65
FIFTH THIRD BANCORP	Banking	Fixed Income	388062.19	0.02	US316773CV06	2.46	Mar 14, 2028	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	388190.96	0.02	US94106LBN82	2.59	Mar 15, 2028	1.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	388195.45	0.02	US74460WAF41	3.1	Jan 15, 2029	5.13
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	387869.69	0.02	US913903BB57	3.78	Oct 15, 2029	4.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	387980.81	0.02	US08576PAL58	2.5	Apr 15, 2028	5.5
XCEL ENERGY INC	Electric	Fixed Income	388022.73	0.02	US98389BAY65	4.36	Jun 01, 2030	3.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	388035.23	0.02	US189054AW99	2.57	May 15, 2028	3.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	387642.74	0.02	US67103HAH03	3.5	Jun 01, 2029	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	387480.14	0.02	US756109AW41	3.6	Jun 15, 2029	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	387150.1	0.02	US58933YBH71	2.63	May 17, 2028	4.05
NVENT FINANCE SARL	Capital Goods	Fixed Income	387321.59	0.02	US67078AAD54	2.47	Apr 15, 2028	4.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	386770.2	0.02	US05724BAA70	4.18	May 01, 2030	4.49
MARVELL TECHNOLOGY INC	Technology	Fixed Income	386405.62	0.02	US573874AP91	3.14	Feb 15, 2029	5.75
WEC ENERGY GROUP INC	Electric	Fixed Income	385764.68	0.02	US92939UAG13	3.25	Dec 15, 2028	2.2
PUGET ENERGY INC	Electric	Fixed Income	385812.64	0.02	US745310AM41	2.78	Jun 15, 2028	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	385222.79	0.02	US06406RAV96	1.24	Oct 15, 2026	1.05
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	384839.23	0.02	US446413BA37	3.84	Jan 15, 2030	5.35
ENBRIDGE INC	Energy	Fixed Income	384519.33	0.02	US29250NCA19	1.58	Apr 05, 2027	5.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	384572.52	0.02	US526057CY87	4.38	Jul 30, 2030	5.2
3M CO MTN	Capital Goods	Fixed Income	384051.26	0.02	US88579YAR27	0.08	Aug 07, 2025	3.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	383842.86	0.02	US14149YBE77	0.18	Sep 15, 2025	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	383270.38	0.02	US713448DY13	2.1	Oct 15, 2027	3.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	383405.47	0.02	US521865AY17	1.99	Sep 15, 2027	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	382425.52	0.02	US06406FAC77	0.79	May 04, 2026	2.8
AMEREN CORPORATION	Electric	Fixed Income	382126.11	0.02	US023608AL60	1.62	Mar 15, 2027	1.95
NUCOR CORPORATION	Basic Industry	Fixed Income	381707.46	0.02	US670346AZ85	4.27	Jun 01, 2030	4.65
US BANCORP MTN	Banking	Fixed Income	381798.47	0.02	US91159HHU77	0.33	Nov 17, 2025	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	381574.2	0.02	US882508BC78	2.16	Nov 03, 2027	2.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	381258.91	0.02	US609207BG91	4.25	May 06, 2030	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	381265.66	0.02	US631103AG34	0.87	Jun 30, 2026	3.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	381357.32	0.02	US80007RAL96	4.35	Jun 18, 2030	4.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	381088.26	0.02	US303901BB79	2.44	Apr 17, 2028	4.85
ARROW ELECTRONICS INC	Technology	Fixed Income	380762.19	0.02	US04273WAF86	3.6	Aug 21, 2029	5.15
GATX CORPORATION	Finance Companies	Fixed Income	380203.95	0.02	US361448BE25	3.27	Apr 01, 2029	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	380227.03	0.02	US756109BR47	4.05	Mar 15, 2030	4.85
HEALTHPEAK OP LLC	Reits	Fixed Income	380238.2	0.02	US42250PAD50	3.21	Dec 01, 2028	2.13
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	379884.88	0.02	US52107QAK13	3.25	Mar 11, 2029	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	379997.02	0.02	US65339KBJ88	3.38	Apr 01, 2029	3.5
NOV INC	Energy	Fixed Income	379606.51	0.02	US637071AM31	3.97	Dec 01, 2029	3.6
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	379690.54	0.02	US844741BF49	4.2	Feb 10, 2030	2.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	379744.87	0.02	US970648AG61	2.81	Sep 15, 2028	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	379310.32	0.02	US418056AV91	2.02	Sep 15, 2027	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	379314.32	0.02	US960386AS98	4.27	May 29, 2030	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	378244.05	0.02	US882508CK85	4.3	May 23, 2030	4.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	378189.19	0.02	US98956PBA93	1.52	Feb 19, 2027	4.7
TRUIST BANK	Banking	Fixed Income	377859.92	0.02	US86787GAJ13	0.82	May 15, 2026	3.3
AEP TEXAS INC	Electric	Fixed Income	377984.55	0.02	US00108WAS98	3.4	May 15, 2029	5.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	377687.73	0.02	US67103HAJ68	4.14	Apr 01, 2030	4.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	377233.89	0.02	US03837AAA88	3.7	Sep 13, 2029	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	376921.3	0.02	US892331AG44	3.72	Jul 02, 2029	2.76
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	376414.93	0.02	US98956PAX06	3.04	Dec 01, 2028	5.35
T-MOBILE USA INC	Communications	Fixed Income	376587.82	0.02	US87264ABU88	0.75	Apr 15, 2026	2.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	376330.0	0.02	US256677AN52	2.71	Jul 05, 2028	5.2
INTUIT INC	Technology	Fixed Income	376148.77	0.02	US46124HAC07	1.94	Jul 15, 2027	1.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	375844.86	0.02	US665859AU89	3.49	May 03, 2029	3.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	375472.19	0.02	US855244AK58	0.91	Jun 15, 2026	2.45
BORGWARNER INC	Consumer Cyclical	Fixed Income	375221.03	0.02	US099724AP16	3.59	Aug 15, 2029	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	374816.6	0.02	US892331AS81	1.84	Jun 30, 2027	4.19
AVNET INC	Technology	Fixed Income	374158.03	0.02	US053807AW30	2.37	Mar 15, 2028	6.25
MASCO CORP	Capital Goods	Fixed Income	374206.23	0.02	US574599BS40	2.5	Feb 15, 2028	1.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	374249.48	0.02	US12189LBA89	1.79	Jun 15, 2027	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	373929.63	0.02	US30040WAF59	3.31	Apr 01, 2029	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	373966.87	0.02	US681936BK50	2.21	Jan 15, 2028	4.75
ONEOK INC	Energy	Fixed Income	373983.68	0.02	US682680AS26	1.78	Jul 13, 2027	4.0
WELLTOWER OP LLC	Reits	Fixed Income	374042.51	0.02	US95041AAF57	4.4	Jul 01, 2030	4.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	373847.8	0.02	US256677AF29	2.53	May 01, 2028	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	373088.04	0.02	US26444HAJ05	4.63	Jun 15, 2030	1.75
CUMMINS INC	Consumer Cyclical	Fixed Income	373151.22	0.02	US231021AU00	0.15	Sep 01, 2025	0.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	372940.75	0.02	US842400GS60	3.72	Aug 01, 2029	2.85
KINROSS GOLD CORP	Basic Industry	Fixed Income	372134.49	0.02	US496902AQ09	1.76	Jul 15, 2027	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	371230.47	0.02	US446413AT37	4.22	May 01, 2030	4.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	371251.33	0.02	US09261XAK81	4.33	Jun 30, 2030	5.3
AEP TEXAS INC	Electric	Fixed Income	370540.02	0.02	US00108WAH34	2.63	Jun 01, 2028	3.95
ATLASSIAN CORP	Technology	Fixed Income	370419.81	0.02	US049468AA91	3.41	May 15, 2029	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	369820.37	0.02	US74251VAR33	3.48	May 15, 2029	3.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	369910.67	0.02	US63307A3D55	1.47	Feb 01, 2028	4.95
HUMANA INC	Insurance	Fixed Income	369610.58	0.02	US444859BZ42	3.02	Dec 01, 2028	5.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	369456.09	0.02	US48305QAC78	1.69	May 01, 2027	3.15
XCEL ENERGY INC	Electric	Fixed Income	369532.15	0.02	US98388MAB37	1.63	Mar 15, 2027	1.75
ARROW ELECTRONICS INC	Technology	Fixed Income	369098.91	0.02	US042735BF63	2.27	Jan 12, 2028	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	369056.67	0.02	US21036PBC14	2.96	Nov 15, 2028	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	368806.19	0.02	US756109BQ63	0.18	Jan 13, 2026	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	368464.47	0.02	US37045XFH44	1.9	Jul 15, 2027	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	368274.57	0.02	US742718GK91	3.87	Oct 24, 2029	4.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	368018.37	0.02	US980236AX18	2.6	May 19, 2028	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	367179.44	0.02	US446413AL01	2.22	Dec 01, 2027	3.48
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	366971.24	0.02	US194162AN32	1.98	Aug 15, 2027	3.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	366505.55	0.02	US74834LBA70	3.56	Jun 30, 2029	4.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	366201.55	0.02	US929160BB44	3.89	Dec 01, 2029	4.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	366248.27	0.02	US579780AQ09	4.38	Apr 15, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	365780.46	0.02	US655844BS65	0.9	Jun 15, 2026	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	365100.52	0.02	US13648TAA51	4.32	Mar 05, 2030	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	365144.38	0.02	US91324PEY43	1.62	Apr 15, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	364853.9	0.02	US24422EWE57	3.48	Apr 18, 2029	3.35
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	364343.4	0.02	US303075AA30	1.56	Mar 01, 2027	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	363158.61	0.02	US02665WDJ71	1.46	Jan 08, 2027	2.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	363061.37	0.02	US292480AM22	3.7	Sep 15, 2029	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	362290.73	0.02	US89236TKU87	4.3	May 17, 2030	4.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	362422.88	0.02	US776696AG14	3.79	Oct 15, 2029	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	362443.32	0.02	US05946KAL52	2.0	Sep 14, 2028	6.14
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	362054.98	0.02	US189054AY55	3.4	May 01, 2029	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	362068.46	0.02	US26442CBA18	4.19	Feb 01, 2030	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361584.13	0.02	US89236TMY81	1.44	Jan 08, 2027	4.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	361131.8	0.02	US832696AR95	2.26	Dec 15, 2027	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	361087.3	0.02	US00846UAM36	4.56	Jun 04, 2030	2.1
FMC CORPORATION	Basic Industry	Fixed Income	360725.71	0.02	US302491AU91	3.83	Oct 01, 2029	3.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	360860.28	0.02	US002824BP42	2.47	Jan 30, 2028	1.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	360446.64	0.02	US74432QCH65	0.65	Mar 10, 2026	1.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	360184.06	0.02	US24703TAF30	1.71	Jul 15, 2027	6.1
EQUINIX INC	Technology	Fixed Income	359953.39	0.02	US29444UBF21	0.02	Jul 15, 2025	1.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	359069.11	0.02	US70450YAK91	1.77	Jun 01, 2027	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	357745.7	0.02	US149123CG49	3.86	Sep 19, 2029	2.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	357862.81	0.02	US03040WAW55	4.38	May 01, 2030	2.8
HP INC	Technology	Fixed Income	357242.87	0.02	US40434LAR69	4.14	Apr 25, 2030	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	357336.09	0.02	US23338VAK26	4.28	Mar 01, 2030	2.25
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	357382.02	0.02	US21688ABD37	1.56	Mar 05, 2027	5.04
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	357061.7	0.02	US22822VAS07	0.02	Jul 15, 2025	1.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	356468.76	0.02	US06406GAA94	3.06	Oct 30, 2028	3.0
WRKCO INC	Basic Industry	Fixed Income	355697.24	0.02	US92940PAE43	2.63	Jun 01, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	355774.0	0.02	US37045XFJ00	4.33	Jul 15, 2030	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	355776.35	0.02	US02665WFX48	2.45	Mar 03, 2028	4.55
HUMANA INC	Insurance	Fixed Income	354580.18	0.02	US444859BN12	4.07	Apr 01, 2030	4.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	354232.49	0.02	US361841AK54	2.51	Jun 01, 2028	5.75
WELLTOWER OP LLC	Reits	Fixed Income	353975.9	0.02	US95040QAN43	3.31	Jan 15, 2029	2.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	352940.93	0.02	US04010LBD47	1.85	Jun 15, 2027	2.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	352760.57	0.02	US714046AM14	3.02	Sep 15, 2028	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	352471.52	0.02	US63743HFX52	3.97	Feb 07, 2030	4.95
VONTIER CORP	Capital Goods	Fixed Income	352018.48	0.02	US928881AD35	2.59	Apr 01, 2028	2.4
BROWN & BROWN INC	Insurance	Fixed Income	352070.72	0.02	US115236AJ01	2.71	Jun 23, 2028	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	352093.89	0.02	US883556CK68	3.11	Oct 15, 2028	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	351770.74	0.02	US06406RAU14	2.87	Jul 14, 2028	1.65
XYLEM INC	Capital Goods	Fixed Income	351828.52	0.02	US98419MAM29	2.44	Jan 30, 2028	1.95
DELTA AIR LINES INC	Transportation	Fixed Income	351854.19	0.02	US247361A246	2.73	Jul 10, 2028	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	351013.33	0.02	US743315AV57	3.23	Mar 01, 2029	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	349871.2	0.02	US23338VAU08	1.34	Dec 01, 2026	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	348848.12	0.02	US05253JAL52	0.35	Nov 16, 2025	3.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	348746.41	0.02	US50212YAP97	4.3	Jun 15, 2030	5.15
JABIL INC	Technology	Fixed Income	348363.15	0.02	US466313AJ20	4.01	Jan 15, 2030	3.6
AUTONATION INC	Consumer Cyclical	Fixed Income	348248.02	0.02	US05329WAQ50	4.26	Jun 01, 2030	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	347704.33	0.02	US207597EJ05	1.55	Mar 15, 2027	3.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	347397.94	0.02	US49327V2A11	0.84	May 20, 2026	3.4
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	347424.2	0.02	US695156AU37	4.06	Dec 15, 2029	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	347431.13	0.02	US438516CJ30	2.34	Feb 15, 2028	4.95
VERISIGN INC	Technology	Fixed Income	347436.06	0.02	US92343EAL65	0.56	Jul 15, 2027	4.75
SYNCHRONY BANK	Banking	Fixed Income	347558.85	0.02	US87166FAE34	1.9	Aug 23, 2027	5.63
PVH CORP	Consumer Cyclical	Fixed Income	346400.62	0.02	US693656AE03	4.26	Jun 13, 2030	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	345896.49	0.02	US38141GC779	1.66	Apr 23, 2028	4.94
EQUIFAX INC	Technology	Fixed Income	345388.66	0.02	US294429AS42	4.39	May 15, 2030	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	344325.36	0.02	US63743HFS67	3.5	Jun 15, 2029	5.15
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	343369.74	0.02	US7591EPAT77	2.94	Aug 12, 2028	1.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	342470.18	0.02	US24422EVP14	2.56	Mar 06, 2028	1.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	341688.77	0.01	US00912XAV64	1.57	Apr 01, 2027	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	341808.19	0.01	US210518DV59	3.16	Feb 15, 2029	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	340330.93	0.01	US871829BK24	4.23	Feb 15, 2030	2.4
NUCOR CORPORATION	Basic Industry	Fixed Income	340342.31	0.01	US670346AS43	4.48	Jun 01, 2030	2.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	340464.5	0.01	US03938LBC72	3.59	Jul 16, 2029	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	339798.04	0.01	US009158BB15	0.27	Oct 15, 2025	1.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	339851.07	0.01	US460690BP43	2.85	Oct 01, 2028	4.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	339191.16	0.01	US42225UAF12	1.82	Jul 01, 2027	3.75
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	338939.58	0.01	US03522AAG58	0.54	Feb 01, 2026	3.65
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	338097.06	0.01	US55279HAT77	0.28	Nov 21, 2025	5.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	336915.92	0.01	US87612BBN10	0.66	Jan 15, 2029	6.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	336592.87	0.01	US78016EYV37	1.48	Jan 21, 2027	2.05
NXP BV	Technology	Fixed Income	336193.85	0.01	US62954HBE71	1.76	Jun 01, 2027	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	335433.75	0.01	US341081GP62	4.23	May 15, 2030	4.63
ITC HOLDINGS CORP	Electric	Fixed Income	335173.37	0.01	US465685AP08	2.18	Nov 15, 2027	3.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	334704.48	0.01	US74460DAH26	3.16	Nov 09, 2028	1.95
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	334380.67	0.01	US608190AL88	4.33	May 15, 2030	3.63
WEC ENERGY GROUP INC	Electric	Fixed Income	333186.56	0.01	US92939UAD81	2.19	Oct 15, 2027	1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	332598.68	0.01	US21688ABK79	2.32	Jan 21, 2028	4.88
CNA FINANCIAL CORP	Insurance	Fixed Income	332740.82	0.01	US126117AU49	1.93	Aug 15, 2027	3.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	332327.74	0.01	US49327M3G70	0.47	Jan 26, 2026	4.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	332265.92	0.01	US63307A3A17	0.96	Jul 02, 2027	5.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	331968.79	0.01	US071813BY49	4.17	Apr 01, 2030	3.95
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	331838.07	0.01	US741503BC97	2.44	Mar 15, 2028	3.55
CUMMINS INC	Consumer Cyclical	Fixed Income	331584.16	0.01	US231021AV82	3.21	Feb 20, 2029	4.9
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	330308.07	0.01	US053611AK55	4.4	Apr 30, 2030	2.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	330085.66	0.01	US743315AW31	4.24	Mar 26, 2030	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	328757.62	0.01	US37940XAP78	1.91	Aug 15, 2027	4.95
VISA INC	Technology	Fixed Income	328615.66	0.01	US92826CAP77	2.05	Aug 15, 2027	0.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	328340.07	0.01	US842434CU45	4.18	Feb 01, 2030	2.55
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	327674.98	0.01	US05254JAA88	0.41	Dec 08, 2025	5.09
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	327475.33	0.01	US02666TAA51	2.32	Feb 15, 2028	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	327172.84	0.01	US025537AV36	2.08	Nov 01, 2027	5.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	326485.82	0.01	US49338LAF04	3.94	Oct 30, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	325604.48	0.01	US89236TJF30	2.62	Apr 06, 2028	1.9
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	325306.49	0.01	US38179RAD70	4.07	May 01, 2030	5.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	325226.58	0.01	US76720AAQ94	1.58	Mar 12, 2027	4.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	324706.01	0.01	US00912XBF06	2.85	Oct 01, 2028	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	323449.9	0.01	US74432QCG82	4.33	Mar 10, 2030	2.1
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	323639.16	0.01	US45115AAA25	1.66	May 08, 2027	5.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	322883.35	0.01	US855244BN88	2.6	May 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	322936.77	0.01	US63743HFT41	2.02	Sep 16, 2027	4.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	322959.61	0.01	US13645RAY09	2.62	Jun 01, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	322485.48	0.01	US20030NCH26	2.57	May 01, 2028	3.55
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	321536.52	0.01	US69121KAF12	1.45	Jan 15, 2027	2.63
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	321223.91	0.01	US14913UAE01	1.44	Jan 08, 2027	4.5
AUTODESK INC	Technology	Fixed Income	321019.94	0.01	US052769AG12	4.09	Jan 15, 2030	2.85
CUBESMART LP	Reits	Fixed Income	320841.97	0.01	US22966RAH93	3.24	Dec 15, 2028	2.25
ENTERGY CORPORATION	Electric	Fixed Income	320904.11	0.01	US29364GAL77	4.51	Jun 15, 2030	2.8
TRUIST BANK	Banking	Fixed Income	320206.85	0.01	US86787EBB20	0.24	Nov 03, 2025	4.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	319413.63	0.01	US534187BH11	2.42	Mar 01, 2028	3.8
GATX CORPORATION	Finance Companies	Fixed Income	319420.14	0.01	US361448BF99	4.41	Jun 30, 2030	4.0
INTUIT INC	Technology	Fixed Income	319247.21	0.01	US46124HAB24	0.02	Jul 15, 2025	0.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	317896.72	0.01	US55279HAQ39	1.99	Aug 17, 2027	3.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	316773.42	0.01	US020002BL42	3.54	Jun 24, 2029	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	316358.58	0.01	US501044DJ76	1.86	Aug 01, 2027	3.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	316467.72	0.01	US69371RT221	1.74	May 13, 2027	5.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	316299.97	0.01	US00846UAL52	3.85	Sep 15, 2029	2.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	316339.58	0.01	US194162AT02	4.26	May 01, 2030	4.2
M&T BANK CORPORATION	Banking	Fixed Income	315245.72	0.01	US55261FAQ72	2.83	Aug 16, 2028	4.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	314857.7	0.01	US832696AS78	4.31	Mar 15, 2030	2.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	313497.83	0.01	US872540AV10	2.75	May 15, 2028	1.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	313501.19	0.01	US29670GAD43	4.35	Apr 15, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	309995.72	0.01	US74340XBN03	1.7	Apr 15, 2027	2.13
NUTRIEN LTD	Basic Industry	Fixed Income	309272.73	0.01	US67077MAY49	0.33	Nov 07, 2025	5.95
HUMANA INC	Insurance	Fixed Income	309063.46	0.01	US444859BU54	2.35	Mar 01, 2028	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	309090.3	0.01	US126117AV22	3.42	May 01, 2029	3.9
XCEL ENERGY INC	Electric	Fixed Income	308677.93	0.01	US98389BAW00	4.05	Dec 01, 2029	2.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	308782.94	0.01	US573284AV89	4.29	Mar 15, 2030	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	308222.62	0.01	US209111FS71	3.05	Dec 01, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308275.94	0.01	US24422EXZ77	2.35	Jan 07, 2028	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	307256.32	0.01	US824348BL99	4.48	May 15, 2030	2.3
DUKE ENERGY CORP	Electric	Fixed Income	307102.21	0.01	US26441CCB90	1.43	Jan 05, 2027	4.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307151.63	0.01	US50212YAJ38	1.69	May 20, 2027	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	306288.29	0.01	US29446MAE21	1.63	Apr 06, 2027	3.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	305180.5	0.01	US38179RAB15	3.61	Sep 12, 2029	5.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	304449.71	0.01	US855244BL23	4.24	May 15, 2030	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	303532.64	0.01	US29446MAJ18	0.53	Jan 22, 2026	1.75
AVNET INC	Technology	Fixed Income	303126.59	0.01	US053807AS28	0.58	Apr 15, 2026	4.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	301373.76	0.01	US609207BF19	2.6	May 06, 2028	4.25
S&P GLOBAL INC	Technology	Fixed Income	301431.36	0.01	US78409VAP94	4.07	Dec 01, 2029	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	300960.9	0.01	US254709AP32	0.43	Jan 30, 2026	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	300502.66	0.01	US89236TEM36	2.35	Jan 11, 2028	3.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	300528.89	0.01	US760759AS91	2.17	Nov 15, 2027	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	300552.11	0.01	US904764BU02	1.92	Aug 12, 2027	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	299381.95	0.01	US03073EAR62	4.42	May 15, 2030	2.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	299210.62	0.01	US573874AR57	4.41	Jul 15, 2030	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	298780.58	0.01	US373334KV25	1.47	Feb 23, 2027	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	298941.05	0.01	US03073EAP07	2.25	Dec 15, 2027	3.45
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	298290.63	0.01	US50247WAB37	1.51	Mar 02, 2027	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	297402.77	0.01	US29736RAJ95	1.55	Mar 15, 2027	3.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	296739.69	0.01	US302635AL16	1.9	Jul 15, 2027	3.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	296572.56	0.01	US68902VAJ61	1.67	Apr 05, 2027	2.29
PARAMOUNT GLOBAL	Communications	Fixed Income	296451.83	0.01	US124857AX11	2.67	Jun 01, 2028	3.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	295774.49	0.01	US009158BN52	2.69	Jun 11, 2028	4.3
METLIFE INC	Insurance	Fixed Income	295216.62	0.01	US59156RBQ02	0.33	Nov 13, 2025	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	294115.2	0.01	US031162CQ15	2.15	Nov 02, 2027	3.2
CAPITAL ONE NA	Banking	Fixed Income	292461.75	0.01	US25466AAR23	4.17	Feb 06, 2030	2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	291788.56	0.01	US05253JB751	2.74	Jun 18, 2028	4.36
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	290747.06	0.01	US05555LAB71	3.41	Jun 10, 2029	6.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	290063.25	0.01	US096630AF58	1.76	Jul 15, 2027	4.45
NOKIA OYJ	Technology	Fixed Income	289846.28	0.01	US654902AE56	1.83	Jun 12, 2027	4.38
CITIGROUP INC	Banking	Fixed Income	289340.89	0.01	US172967KN09	0.79	May 01, 2026	3.4
AT&T INC	Communications	Fixed Income	288472.0	0.01	US00206RDQ20	1.43	Mar 01, 2027	4.25
EQUINIX INC	Technology	Fixed Income	287591.38	0.01	US29444UBG04	1.93	Jul 15, 2027	1.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	287082.36	0.01	US524660AY34	2.19	Nov 15, 2027	3.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	286348.74	0.01	US448579AU63	2.46	Mar 30, 2028	5.05
NXP BV	Technology	Fixed Income	284997.86	0.01	US62954HAX61	1.71	May 01, 2027	3.15
HUMANA INC	Insurance	Fixed Income	284640.78	0.01	US444859BK72	3.72	Aug 15, 2029	3.13
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	281938.21	0.01	US958102AQ89	3.29	Feb 01, 2029	2.85
FMC CORPORATION	Basic Industry	Fixed Income	281709.8	0.01	US302491AT29	1.17	Oct 01, 2026	3.2
DELTA AIR LINES INC	Transportation	Fixed Income	281780.41	0.01	US247361A329	4.34	Jul 10, 2030	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	279700.42	0.01	US120568AZ33	2.01	Sep 25, 2027	3.75
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	279491.79	0.01	US865622BW39	0.04	Jul 23, 2025	3.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	279167.47	0.01	US892331AU38	4.41	Jun 30, 2030	4.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	279225.69	0.01	US260543CY77	2.99	Nov 30, 2028	4.8
IDEX CORPORATION	Capital Goods	Fixed Income	279041.18	0.01	US45167RAG92	4.36	May 01, 2030	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	278846.71	0.01	US65535HBB42	3.29	Jan 22, 2029	2.71
T-MOBILE USA INC	Communications	Fixed Income	278404.35	0.01	US87264AAT25	0.22	Apr 15, 2027	5.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	276798.76	0.01	US12505BAJ98	4.32	Jun 15, 2030	4.8
JABIL INC	Technology	Fixed Income	276469.48	0.01	US466313AH63	2.25	Jan 12, 2028	3.95
HUMANA INC	Insurance	Fixed Income	276518.94	0.01	US444859BF87	1.49	Mar 15, 2027	3.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	276567.7	0.01	US620076CA59	4.48	Aug 15, 2030	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	276305.53	0.01	US032095AT89	2.69	Jun 12, 2028	4.38
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	275581.72	0.01	US82481LAD10	1.13	Sep 23, 2026	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	275011.47	0.01	US86765BAU35	2.01	Oct 01, 2027	4.0
CHEVRON USA INC	Energy	Fixed Income	273946.06	0.01	US166756AR79	2.25	Jan 15, 2028	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	273800.6	0.01	US03027XBC39	4.59	Jun 15, 2030	2.1
CROWN CASTLE INC	Communications	Fixed Income	273530.3	0.01	US22822VAE11	1.46	Mar 01, 2027	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	272280.6	0.01	US124857AZ68	3.49	Jun 01, 2029	4.2
EXPAND ENERGY CORP	Energy	Fixed Income	271611.0	0.01	US845467AR03	1.01	Feb 01, 2029	5.38
ADOBE INC	Technology	Fixed Income	271299.03	0.01	US00724PAE97	1.59	Apr 04, 2027	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	269371.88	0.01	US573284AT34	2.25	Dec 15, 2027	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	268520.19	0.01	US961214FA65	0.13	Aug 26, 2025	3.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	268101.3	0.01	US927804GB45	3.66	Jul 15, 2029	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	266810.19	0.01	US03027XAU46	3.29	Mar 15, 2029	3.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	266678.02	0.01	US65163LAB53	4.36	May 13, 2030	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	265802.41	0.01	US74460DAC39	2.03	Sep 15, 2027	3.09
DELTA AIR LINES INC	Transportation	Fixed Income	265229.01	0.01	US247361ZN12	2.49	Apr 19, 2028	4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	264972.13	0.01	US20271RAS94	0.18	Sep 12, 2025	5.5
YALE UNIVERSITY	Industrial Other	Fixed Income	264742.89	0.01	US98459LAB99	4.49	Apr 15, 2030	1.48
D R HORTON INC	Consumer Cyclical	Fixed Income	263315.14	0.01	US23331ABP30	2.19	Oct 15, 2027	1.4
SYNOVUS BANK	Banking	Fixed Income	263315.65	0.01	US87164DVJ61	2.32	Feb 15, 2028	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	261332.95	0.01	US49271VAZ31	2.61	May 15, 2028	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	259851.29	0.01	US98978VAN38	2.79	Aug 20, 2028	3.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	259558.8	0.01	US134429BJ73	4.42	Apr 24, 2030	2.38
FIFTH THIRD BANK NA	Banking	Fixed Income	259385.2	0.01	US31677QBM06	0.05	Jul 28, 2025	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	257496.41	0.01	US404119CY34	2.38	Mar 01, 2028	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	254452.39	0.01	US12592BAU89	2.45	Mar 21, 2028	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253953.49	0.01	US21688ABF84	1.09	Aug 28, 2026	4.33
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	253542.03	0.01	US85325X2B15	2.25	Dec 03, 2027	4.85
CITIZENS BANK NA MTN	Banking	Fixed Income	252867.08	0.01	US17401QAU58	0.55	Feb 18, 2026	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	252406.97	0.01	US291011BL71	2.18	Oct 15, 2027	1.8
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	251802.63	0.01	US69349LAQ14	0.31	Nov 01, 2025	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	250326.53	0.01	US775109BF74	1.3	Nov 15, 2026	2.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	249627.68	0.01	US461070AP91	2.88	Sep 26, 2028	4.1
BPCE SA MTN	Banking	Fixed Income	247520.3	0.01	US05578DAX03	1.35	Dec 02, 2026	3.38
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	246272.28	0.01	US31677QBR92	1.5	Feb 01, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	245085.83	0.01	US89236THG31	2.03	Aug 13, 2027	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	244540.1	0.01	US86562MCM01	1.46	Jan 14, 2027	2.17
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	243975.69	0.01	US80282KBK16	0.89	May 31, 2027	6.12
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	240095.12	0.01	US21036PBF45	4.38	May 01, 2030	2.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	237966.43	0.01	US127387AM08	2.03	Sep 10, 2027	4.2
EATON CORPORATION	Capital Goods	Fixed Income	236913.38	0.01	US278062AG90	2.02	Sep 15, 2027	3.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	236756.78	0.01	US487836BX58	4.55	Jun 01, 2030	2.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	236104.54	0.01	US29446MAL63	2.66	Jun 02, 2028	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	233120.0	0.01	US594918BR43	1.04	Aug 08, 2026	2.4
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	232574.73	0.01	US445658CF29	0.57	Mar 01, 2026	3.88
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	232362.86	0.01	US90331HPS66	1.75	May 15, 2028	4.73
BANCO SANTANDER SA	Banking	Fixed Income	231698.52	0.01	US05964HAL96	0.69	Mar 25, 2026	1.85
AON CORP	Insurance	Fixed Income	231577.48	0.01	US037389AK90	1.41	Jan 01, 2027	8.21
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	228829.93	0.01	US69121KAJ34	4.25	Jul 15, 2030	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	225038.09	0.01	US02665WGD74	1.9	Jul 09, 2027	4.55
INGREDION INC	Consumer Non-Cyclical	Fixed Income	222917.39	0.01	US457187AB87	1.16	Oct 01, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	221917.11	0.01	US68389XBD66	4.37	May 15, 2030	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220487.48	0.01	US91324PFN78	2.7	Jun 15, 2028	4.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	219581.82	0.01	US83007CAA09	1.95	Sep 01, 2027	4.91
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	219046.2	0.01	US902133AZ06	0.58	Feb 13, 2026	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	218421.97	0.01	US189054AX72	4.54	May 15, 2030	1.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	214349.29	0.01	US80282KBE55	0.15	Sep 09, 2026	5.81
PPG INDUSTRIES INC	Basic Industry	Fixed Income	214278.71	0.01	US693506BP19	2.43	Mar 15, 2028	3.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213712.46	0.01	US50212YAN40	2.48	Apr 03, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	209898.03	0.01	US60687YBX67	3.54	May 22, 2030	3.26
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	208517.09	0.01	US20268JAK97	1.95	Nov 01, 2027	6.07
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	207611.32	0.01	US427866AX66	1.07	Aug 15, 2026	2.3
FIFTH THIRD BANK NA	Banking	Fixed Income	206472.33	0.01	US31677AAB08	0.64	Mar 15, 2026	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	205279.71	0.01	US60687YAK55	1.56	Feb 28, 2027	3.66
KEYCORP MTN	Banking	Fixed Income	205045.03	0.01	US49326EEK55	1.68	Apr 06, 2027	2.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	202694.7	0.01	US835495AQ50	1.1	Sep 01, 2026	4.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	200258.7	0.01	US681936BP48	4.33	Jul 01, 2030	5.2
MOSAIC CO/THE	Basic Industry	Fixed Income	194409.28	0.01	US61945CAG87	2.12	Nov 15, 2027	4.05
CHEVRON USA INC	Energy	Fixed Income	194017.98	0.01	US166756AZ95	1.54	Feb 26, 2027	4.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	192189.22	0.01	US842400JF13	1.11	Sep 06, 2026	4.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	192215.3	0.01	US487836BU10	2.17	Nov 15, 2027	3.4
KEYCORP MTN	Banking	Fixed Income	191309.17	0.01	US49326EEH27	0.3	Oct 29, 2025	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191433.91	0.01	US718172CE76	2.44	Mar 02, 2028	3.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	189421.27	0.01	US501044DP37	4.45	May 01, 2030	2.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	188658.84	0.01	US776743AN67	2.11	Sep 15, 2027	1.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	186468.47	0.01	US13607GRR73	0.29	Oct 23, 2025	0.95
NUTRIEN LTD	Basic Industry	Fixed Income	185831.16	0.01	US67077MAW82	4.4	May 13, 2030	2.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	185281.6	0.01	US02209SBS14	2.32	Feb 04, 2028	4.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	181491.09	0.01	US03073EAV74	2.24	Dec 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	179790.62	0.01	US718172CP24	4.47	May 01, 2030	2.1
WALMART INC	Consumer Cyclical	Fixed Income	179093.34	0.01	US931142EN95	3.65	Jul 08, 2029	3.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	177160.32	0.01	US43475RAA41	1.65	Apr 07, 2027	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	176320.9	0.01	US049560AN51	1.81	Jun 15, 2027	3.0
ORIX CORPORATION	Financial Other	Fixed Income	175367.42	0.01	US686330AJ06	1.91	Jul 18, 2027	3.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	175164.58	0.01	US50155QAK67	3.06	Oct 15, 2028	2.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	172680.07	0.01	US142339AH37	2.19	Dec 01, 2027	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	169576.98	0.01	US842400GU17	4.54	Jun 01, 2030	2.25
PARAMOUNT GLOBAL	Communications	Fixed Income	166107.37	0.01	US124857AT09	2.41	Feb 15, 2028	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	165989.23	0.01	US06406RCH84	1.83	Jun 09, 2028	4.44
ERP OPERATING LP	Reits	Fixed Income	163594.18	0.01	US26884ABJ16	2.41	Mar 01, 2028	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	159845.64	0.01	US369550AZ10	2.22	Nov 15, 2027	2.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	155683.71	0.01	US517834AN73	4.2	Jun 14, 2030	6.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	145882.39	0.01	US494368CC54	2.12	Sep 15, 2027	1.05
OWENS CORNING	Capital Goods	Fixed Income	143077.3	0.01	US690742AN12	1.76	Jun 15, 2027	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	140724.2	0.01	US87612EBU91	2.69	Jun 15, 2028	4.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	134074.53	0.01	US875127BM30	3.23	Mar 01, 2029	4.9
ECOLAB INC	Basic Industry	Fixed Income	132399.25	0.01	US278865BD18	2.22	Dec 01, 2027	3.25
WRKCO INC	Basic Industry	Fixed Income	128174.8	0.01	US96145DAD75	2.02	Sep 15, 2027	3.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	127104.8	0.01	US695156AT63	2.26	Dec 15, 2027	3.4
TRUIST BANK MTN	Banking	Fixed Income	125774.06	0.01	US89788JAE91	0.85	May 20, 2027	4.67
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	111881.65	0.0	US26442UAT16	1.57	Mar 06, 2027	4.35
ALLY FINANCIAL INC	Banking	Fixed Income	102308.35	0.0	US02005NBZ24	2.61	May 15, 2029	5.74
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	96706.03	0.0	US02665WEQ06	0.23	Oct 03, 2025	5.8
PNC BANK NA	Banking	Fixed Income	95570.0	0.0	US69353RFY99	0.83	May 13, 2027	4.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	94530.48	0.0	US370334BZ69	1.47	Feb 10, 2027	3.2
COTERRA ENERGY INC	Energy	Fixed Income	94288.03	0.0	US127097AG80	1.69	May 15, 2027	3.9
TEXTRON INC	Capital Goods	Fixed Income	92656.15	0.0	US883203CB58	4.45	Jun 01, 2030	3.0
ONEOK INC	Energy	Fixed Income	90683.78	0.0	US682680CB72	2.04	Sep 24, 2027	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	90420.99	0.0	US437076CX85	0.45	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86251.75	0.0	US24422ETW92	2.06	Sep 08, 2027	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	76187.5	0.0	US404280AU33	0.11	Aug 18, 2025	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76131.83	0.0	US110122DC94	0.1	Aug 15, 2025	3.88
ECOLAB INC	Basic Industry	Fixed Income	70399.2	0.0	US278865BQ21	2.69	Jun 15, 2028	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	64861.76	0.0	US670346AP04	2.53	May 01, 2028	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55338.15	0.0	US125523AG54	0.25	Nov 15, 2025	4.13
OMNICOM GROUP INC	Communications	Fixed Income	49235.59	0.0	US681919BC93	4.31	Jun 01, 2030	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45975.99	0.0	US69371RS728	1.28	Nov 09, 2026	5.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	42223.88	0.0	US87165BAL71	0.98	Aug 04, 2026	3.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26447.6	0.0	US25470DCC11	4.34	May 15, 2030	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25827.52	0.0	US13607LWT69	1.17	Oct 02, 2026	5.93
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20496.65	0.0	US25243YBK47	1.11	Oct 05, 2026	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	18523.79	0.0	US74834LBB53	4.53	Jun 30, 2030	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	18141.44	0.0	US70450YAH62	4.53	Jun 01, 2030	2.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	15648.56	0.0	US448579AQ51	1.39	Jan 30, 2027	5.75
CGI INC	Technology	Fixed Income	9689.81	0.0	US12532HAC88	1.15	Sep 14, 2026	1.45
REGENCY CENTERS LP	Reits	Fixed Income	4809.88	0.0	US75884RBA05	4.41	Jun 15, 2030	3.7
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