Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2967 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11380000.01	0.48	US0669224778	0.11	nan	3.65
T-MOBILE USA INC	Communications	Fixed Income	5363137.48	0.23	US87264ABF12	3.59	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4734170.65	0.2	US06051GHD43	1.65	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4635003.39	0.2	US06051GJS93	0.33	Jul 22, 2027	1.73
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4589799.15	0.2	US38145GAP54	1.73	Jan 21, 2029	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4169679.94	0.18	US00287YBX67	3.33	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3853527.93	0.16	US126650CX62	1.8	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3696901.03	0.16	US097023CY98	3.5	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3468325.85	0.15	US38141GYM04	0.57	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3391716.21	0.14	US95000U3E14	2.16	Jul 25, 2029	5.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3381180.54	0.14	US00287YBV02	0.64	Nov 21, 2026	2.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3275134.56	0.14	US25156PAC77	3.53	Jun 15, 2030	8.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3243603.08	0.14	US95000U2V48	0.97	Mar 24, 2028	3.53
T-MOBILE USA INC	Communications	Fixed Income	3223312.17	0.14	US87264ABD63	0.97	Apr 15, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3155541.05	0.13	US716973AC67	1.97	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	3146719.33	0.13	US172967KA87	1.42	Sep 29, 2027	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3096889.86	0.13	US031162DP23	1.78	Mar 02, 2028	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3085098.44	0.13	US125523AH38	2.26	Oct 15, 2028	4.38
META PLATFORMS INC	Communications	Fixed Income	3061260.99	0.13	US30303MAB81	4.09	Nov 15, 2030	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3061012.44	0.13	US00774MAV72	0.58	Oct 29, 2026	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	3050839.23	0.13	US594918BR43	0.37	Aug 08, 2026	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2972587.28	0.13	US46647PDG81	1.24	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2960361.26	0.13	US06051GLG28	1.91	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2938235.07	0.12	US46647PCB04	0.08	Apr 22, 2027	1.58
WELLS FARGO & COMPANY	Banking	Fixed Income	2935132.42	0.12	US949746SH57	0.56	Oct 23, 2026	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2885618.05	0.12	US00774MAW55	2.42	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2852114.73	0.12	US46647PBE51	3.26	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2802166.11	0.12	US38141GWZ35	1.94	May 01, 2029	4.22
MORGAN STANLEY	Banking	Fixed Income	2790399.14	0.12	US61772BAB99	0.14	May 04, 2027	1.59
ORACLE CORPORATION	Technology	Fixed Income	2765264.72	0.12	US68389XDW20	2.63	Feb 04, 2029	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	2761811.01	0.12	US594918BY93	0.81	Feb 06, 2027	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2748004.01	0.12	US92343VEU44	3.28	Dec 03, 2029	4.02
CITIGROUP INC	Banking	Fixed Income	2743078.5	0.12	US172967LD18	0.74	Jan 10, 2028	3.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2703227.51	0.11	US023135BC96	1.34	Aug 22, 2027	3.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2694959.15	0.11	US95000U3L56	1.03	Apr 22, 2028	5.71
ORACLE CORPORATION	Technology	Fixed Income	2686097.54	0.11	US68389XDX03	4.24	Feb 04, 2031	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2669484.74	0.11	US95000U2S19	1.15	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2661201.48	0.11	US38141GZR81	0.93	Mar 15, 2028	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	2632665.81	0.11	US46647PDA12	1.02	Apr 26, 2028	4.32
MORGAN STANLEY	Banking	Fixed Income	2617918.89	0.11	US61746BEF94	0.8	Jan 20, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2610422.75	0.11	US404280BT50	2.09	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2610100.7	0.11	US06051GKW86	1.24	Jul 22, 2028	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2600754.45	0.11	US95000U2G70	3.31	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2600599.4	0.11	US46625HRV41	0.5	Oct 01, 2026	2.95
CENTENE CORPORATION	Insurance	Fixed Income	2597713.44	0.11	US15135BAT89	3.08	Dec 15, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	2597494.9	0.11	US61744YAK47	1.88	Jul 22, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	2571609.82	0.11	US172967KY63	0.55	Oct 21, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	2569994.39	0.11	US6174468L62	3.54	Jan 22, 2031	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2559213.5	0.11	US023135DD51	4.41	Mar 13, 2031	4.25
COMCAST CORPORATION	Communications	Fixed Income	2545432.02	0.11	US20030NCT63	2.27	Oct 15, 2028	4.15
CITIGROUP INC	Banking	Fixed Income	2532310.9	0.11	US172967PF20	2.64	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2521125.73	0.11	US95000U3A91	1.25	Jul 25, 2028	4.81
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2521211.2	0.11	US716973AD41	3.63	May 19, 2030	4.65
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2520025.25	0.11	US111021AE12	3.83	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2509814.14	0.11	US95000U2A01	1.1	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	2497414.92	0.11	US61747YEC57	0.33	Jul 20, 2027	1.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2491740.47	0.11	US06051GHZ54	3.62	Feb 13, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2488084.53	0.11	US459200KA85	2.9	May 15, 2029	3.5
AT&T INC	Communications	Fixed Income	2481863.55	0.11	US00206RGQ92	3.46	Feb 15, 2030	4.3
ORACLE CORPORATION	Technology	Fixed Income	2470445.65	0.1	US68389XBM65	0.3	Jul 15, 2026	2.65
BANK OF AMERICA CORP	Banking	Fixed Income	2459741.44	0.1	US06051GHM42	2.15	Jul 23, 2029	4.27
WELLS FARGO & COMPANY	Banking	Fixed Income	2456473.33	0.1	US949746RW34	0.08	Apr 22, 2026	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2449036.86	0.1	US61761J3R84	0.33	Jul 27, 2026	3.13
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2438817.64	0.1	US38141GZK39	0.9	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2433775.28	0.1	US38141GYG36	0.47	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	2424772.9	0.1	US61747YFU47	3.18	Oct 18, 2030	4.65
ORACLE CORPORATION	Technology	Fixed Income	2417860.0	0.1	US68389XBV64	3.66	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2415261.25	0.1	US38141GWB66	0.71	Jan 26, 2027	3.85
MORGAN STANLEY	Banking	Fixed Income	2407549.18	0.1	US61744YAP34	1.72	Jan 24, 2029	3.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2406073.43	0.1	US913017CY37	2.36	Nov 16, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2405341.21	0.1	US459200JZ55	0.14	May 15, 2026	3.3
AT&T INC	Communications	Fixed Income	2399132.69	0.1	US00206RHJ41	2.62	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2397719.15	0.1	US38141GA468	2.3	Oct 24, 2029	6.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2397203.32	0.1	US694308JM04	3.65	Jul 01, 2030	4.55
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2383188.13	0.1	US48125LRU88	0.61	Dec 08, 2026	5.11
SALESFORCE INC	Technology	Fixed Income	2377643.26	0.1	US79466LAR50	2.72	Mar 15, 2029	4.65
SALESFORCE INC	Technology	Fixed Income	2375321.29	0.1	US79466LAQ77	1.83	Mar 15, 2028	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2373829.61	0.1	US06051GJZ37	2.13	Jun 14, 2029	2.09
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2370691.69	0.1	US172967NG21	0.9	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2363319.35	0.1	US06051GHT94	0.09	Apr 23, 2027	3.56
MORGAN STANLEY MTN	Banking	Fixed Income	2359473.93	0.1	US6174468G77	2.58	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2353624.94	0.1	US06051GHQ55	2.67	Feb 07, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	2351356.78	0.1	US404280BK42	0.93	Mar 13, 2028	4.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2344516.73	0.1	US023135BX34	0.13	May 12, 2026	1.0
CITIGROUP INC	Banking	Fixed Income	2340147.6	0.1	US172967NA50	0.23	Jun 09, 2027	1.46
JPMORGAN CHASE & CO	Banking	Fixed Income	2335341.93	0.1	US46647PEG72	2.74	Apr 22, 2030	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2333793.39	0.1	US035240AQ30	2.49	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2326197.0	0.1	US06051GLS65	2.27	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	2324369.11	0.1	US46625HRY89	0.82	Feb 01, 2028	3.78
CITIGROUP INC	Banking	Fixed Income	2313360.83	0.1	US17327CAT09	3.18	Sep 19, 2030	4.54
ORACLE CORPORATION	Technology	Fixed Income	2309131.91	0.1	US68389XDH52	3.94	Sep 26, 2030	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	2299424.75	0.1	US95000U3G61	2.3	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2297296.13	0.1	US95000U3P60	3.42	Jan 24, 2031	5.24
META PLATFORMS INC MTN	Communications	Fixed Income	2266556.29	0.1	US30303M8G02	1.33	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2266469.36	0.1	US46647PEJ12	3.0	Jul 22, 2030	5.0
ALPHABET INC	Technology	Fixed Income	2265365.86	0.1	US02079KBK25	4.36	Feb 15, 2031	4.1
FISERV INC	Technology	Fixed Income	2262786.8	0.1	US337738AU25	2.99	Jul 01, 2029	3.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2260178.81	0.1	US852060AD48	2.37	Nov 15, 2028	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2249389.54	0.1	US031162DQ06	3.46	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	2232510.67	0.09	US61747YER27	0.99	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2230860.53	0.09	US95000U3J01	2.56	Jan 23, 2030	5.2
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2218053.87	0.09	US46647PCP99	0.51	Sep 22, 2027	1.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2198127.03	0.09	US06051GGA13	1.4	Oct 21, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2197330.46	0.09	US95000U2F97	0.23	Jun 17, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2178033.42	0.09	US06051GGF00	0.78	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	2158070.26	0.09	US46647PEE25	1.04	Apr 22, 2028	5.57
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	2151918.3	0.09	US38151LAG59	0.17	May 21, 2027	5.41
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2140091.51	0.09	US002824BS80	4.44	Mar 15, 2031	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2139145.33	0.09	US06051GMK21	1.73	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2137896.95	0.09	US38141GWL49	1.14	Jun 05, 2028	3.69
HSBC HOLDINGS PLC	Banking	Fixed Income	2132310.56	0.09	US404280DF39	1.13	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2127781.7	0.09	US38145GAH39	0.62	Nov 16, 2026	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2124035.89	0.09	US92343VER15	2.34	Sep 21, 2028	4.33
CITIBANK NA	Banking	Fixed Income	2123237.88	0.09	US17325FBP27	3.67	May 29, 2030	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	2121822.04	0.09	US404280CC17	2.87	May 22, 2030	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2112205.31	0.09	US023135CT13	4.12	Nov 20, 2030	4.1
ALPHABET INC	Technology	Fixed Income	2106830.3	0.09	US02079KAW71	4.1	Nov 15, 2030	4.1
ORACLE CORPORATION	Technology	Fixed Income	2101372.04	0.09	US68389XBN49	1.55	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	2097294.3	0.09	US61747YFA82	1.73	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2093965.21	0.09	US38141GD272	2.38	Oct 21, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2093194.51	0.09	US46647PDU75	2.14	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2090483.97	0.09	US46647PAX42	2.47	Dec 05, 2029	4.45
CITIGROUP INC	Banking	Fixed Income	2085503.22	0.09	US172967LP48	1.25	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	2084501.82	0.09	US46647PEB85	2.57	Jan 23, 2030	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2078571.63	0.09	US06051GHG73	1.84	Mar 05, 2029	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2075399.65	0.09	US94974BGL80	1.27	Jul 22, 2027	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	2068942.36	0.09	US17275RBS04	4.27	Feb 26, 2031	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2065542.87	0.09	US95000U2J10	3.6	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	2062570.29	0.09	US46647PAF36	1.04	May 01, 2028	3.54
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2061720.71	0.09	US46647PEA03	0.81	Jan 23, 2028	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	2056644.18	0.09	US61747YFD22	1.91	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	2051067.21	0.09	US46647PEQ54	3.19	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2050883.53	0.09	US46647PAV85	2.16	Jul 23, 2029	4.2
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2049767.81	0.09	US404280DZ92	0.4	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2046882.31	0.09	US38141GZU11	1.32	Aug 23, 2028	4.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2041080.37	0.09	US023135DB95	1.88	Mar 13, 2028	3.85
CITIBANK NA	Banking	Fixed Income	2038972.78	0.09	US17325FBB31	2.22	Sep 29, 2028	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2038341.94	0.09	US023135DC78	2.74	Mar 13, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2031090.42	0.09	US693475BR55	2.01	Jun 12, 2029	5.58
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	2028028.5	0.09	US172967PZ83	1.07	May 07, 2028	4.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2025896.53	0.09	US00287YDS54	2.71	Mar 15, 2029	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	2024555.28	0.09	US404280CF48	3.54	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2019900.92	0.09	US38141GA872	2.74	Apr 25, 2030	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	2018743.6	0.09	US61748UAE29	3.38	Jan 15, 2031	5.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2017577.07	0.09	US95000U2D40	2.54	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2015587.33	0.09	US46647PBD78	2.85	May 06, 2030	3.7
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	2014677.14	0.09	US61776NU432	2.68	Feb 08, 2030	4.21
HSBC HOLDINGS PLC	Banking	Fixed Income	2004894.24	0.09	US404280DG12	1.31	Aug 11, 2028	5.21
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2003303.7	0.09	US95000U3R27	0.82	Jan 24, 2028	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	2001032.07	0.09	US06051GFX25	0.07	Apr 19, 2026	3.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1994403.0	0.08	US17327CAW38	1.84	Mar 04, 2029	4.79
CITIBANK NA (FXD)	Banking	Fixed Income	1987838.03	0.08	US17325FBF45	0.02	Apr 30, 2026	5.44
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1986197.01	0.08	US61747YEV39	1.42	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1983530.57	0.08	US46647PDX15	2.31	Oct 23, 2029	6.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1970723.86	0.08	US94974BFY11	0.19	Jun 03, 2026	4.1
AT&T INC	Communications	Fixed Income	1969519.48	0.08	US00206RJX17	1.15	Jun 01, 2027	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1966955.58	0.08	US38141GWV21	1.95	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1963153.65	0.08	US38141GB292	3.0	Jul 23, 2030	5.05
APPLE INC	Technology	Fixed Income	1962374.11	0.08	US037833ED89	4.58	Feb 08, 2031	1.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1959951.24	0.08	US06051GMT30	1.97	May 09, 2029	4.62
CISCO SYSTEMS INC	Technology	Fixed Income	1956182.36	0.08	US17275RBR21	2.66	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1951899.31	0.08	US06051GKP36	1.02	Apr 27, 2028	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1937552.71	0.08	US404119CA57	3.97	Sep 01, 2030	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	1936741.97	0.08	US61747YFF79	2.13	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1932489.04	0.08	US38141GXH28	3.58	Mar 15, 2030	3.8
APPLE INC	Technology	Fixed Income	1923640.94	0.08	US037833CJ77	0.8	Feb 09, 2027	3.35
CITIGROUP INC	Banking	Fixed Income	1912114.11	0.08	US172967ME81	2.75	Mar 20, 2030	3.98
WELLS FARGO BANK NA	Banking	Fixed Income	1911103.09	0.08	US94988J6D46	0.28	Aug 07, 2026	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	1891838.98	0.08	US61747YEK73	0.8	Jan 21, 2028	2.48
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1891111.73	0.08	US06051GKJ75	0.85	Feb 04, 2028	2.55
CHEVRON CORP	Energy	Fixed Income	1890570.76	0.08	US166764BL33	0.15	May 16, 2026	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	1887783.43	0.08	US06051GHV41	3.08	Jul 23, 2030	3.19
BROADCOM INC	Technology	Fixed Income	1883218.29	0.08	US11135FCQ28	4.51	Feb 15, 2031	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1882970.08	0.08	US023135BY17	2.05	May 12, 2028	1.65
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1880239.18	0.08	US43849RAE53	4.41	Mar 16, 2031	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	1876905.79	0.08	US61761JZN26	1.03	Apr 23, 2027	3.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1876745.79	0.08	US002824BR08	2.74	Mar 09, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1872286.07	0.08	US46647PAR73	1.93	Apr 23, 2029	4.0
CITIBANK NA	Banking	Fixed Income	1863259.75	0.08	US17325FBN78	1.1	May 29, 2027	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1858395.23	0.08	US86562MBP41	3.09	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1857241.73	0.08	US46647PAM86	1.75	Jan 23, 2029	3.51
CITIGROUP INC	Banking	Fixed Income	1853683.84	0.08	US172967LS86	1.49	Oct 27, 2028	3.52
T-MOBILE USA INC	Communications	Fixed Income	1853378.92	0.08	US87264ABV61	2.47	Apr 15, 2029	3.38
BROADCOM INC	Technology	Fixed Income	1852150.71	0.08	US11135FBX87	2.95	Jul 12, 2029	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	1817660.9	0.08	US06051GGL77	1.03	Apr 24, 2028	3.71
AT&T INC	Communications	Fixed Income	1817248.21	0.08	US00206RKG64	1.79	Feb 01, 2028	1.65
APPLE INC	Technology	Fixed Income	1816645.18	0.08	US037833BZ29	0.35	Aug 04, 2026	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1816574.68	0.08	US110122CP17	3.04	Jul 26, 2029	3.4
WELLS FARGO BANK NA	Banking	Fixed Income	1814079.74	0.08	US94988J6F93	0.61	Dec 11, 2026	5.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1810865.77	0.08	US61690U8B93	1.12	May 26, 2028	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1803449.35	0.08	US92343VGH15	1.92	Mar 22, 2028	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	1800500.78	0.08	US61747YFS90	2.99	Jul 19, 2030	5.04
APPLE INC	Technology	Fixed Income	1800185.86	0.08	US037833EH93	2.29	Aug 05, 2028	1.4
T-MOBILE USA INC	Communications	Fixed Income	1799645.28	0.08	US87264ACB98	4.5	Feb 15, 2031	2.55
BOEING CO	Capital Goods	Fixed Income	1799102.61	0.08	US097023CU76	0.96	May 01, 2027	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1796875.0	0.08	US00287YDR71	0.88	Mar 15, 2027	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1794885.2	0.08	US95000U3T82	1.91	Apr 23, 2029	4.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1792926.78	0.08	US06051GGR48	1.25	Jul 21, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1788992.12	0.08	US06051GGC78	1.18	Nov 25, 2027	4.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1778923.3	0.08	US718172DA46	3.43	Feb 15, 2030	5.13
BARCLAYS PLC	Banking	Fixed Income	1777197.31	0.08	US06738EAW57	1.47	May 09, 2028	4.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1770285.41	0.08	US86562MAF77	0.3	Jul 14, 2026	2.63
MORGAN STANLEY MTN	Banking	Fixed Income	1767932.02	0.08	US61747YFH36	2.33	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1768158.9	0.08	US06051GLC14	1.49	Nov 10, 2028	6.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1763083.41	0.07	US46647PEP71	1.48	Oct 22, 2028	4.5
CITIGROUP INC	Banking	Fixed Income	1760000.67	0.07	US172967KU42	2.19	Jul 25, 2028	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1757445.76	0.07	US78017FZT38	3.18	Oct 18, 2030	4.65
ORACLE CORPORATION	Technology	Fixed Income	1753552.68	0.07	US68389XBU81	0.98	Apr 01, 2027	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1752693.94	0.07	US404280CL16	1.45	Sep 22, 2028	2.01
MORGAN STANLEY MTN	Banking	Fixed Income	1751626.35	0.07	US61747YFY68	1.88	Apr 12, 2029	4.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	1737507.38	0.07	US064159QE92	0.35	Aug 03, 2026	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1737106.57	0.07	US747525AU71	1.07	May 20, 2027	3.25
CITIBANK NA (FXD)	Banking	Fixed Income	1736798.72	0.07	US17325FBC14	0.6	Dec 04, 2026	5.49
WALT DISNEY CO	Communications	Fixed Income	1729951.19	0.07	US254687FX90	4.42	Jan 13, 2031	2.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1724468.78	0.07	US874060AX48	3.74	Mar 31, 2030	2.05
BANK OF AMERICA NA	Banking	Fixed Income	1721066.23	0.07	US06428CAA27	0.31	Aug 18, 2026	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	1714902.49	0.07	US46647PEL67	1.27	Jul 22, 2028	4.98
HSBC HOLDINGS PLC	Banking	Fixed Income	1714679.65	0.07	US404280CV97	2.29	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	1713218.42	0.07	US46647PEU66	1.73	Jan 24, 2029	4.92
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1710424.45	0.07	US60871RAG56	0.3	Jul 15, 2026	3.0
APPLE INC	Technology	Fixed Income	1705502.85	0.07	US037833CR93	1.04	May 11, 2027	3.2
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1701200.06	0.07	US61776NZU08	1.57	Nov 17, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1698411.06	0.07	US606822BY90	0.32	Jul 20, 2027	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	1695597.69	0.07	US404280EF20	1.1	May 17, 2028	5.6
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1693632.34	0.07	US61690DK726	1.7	Jan 12, 2029	5.02
CITIGROUP INC	Banking	Fixed Income	1690114.68	0.07	US17308CC539	3.31	Nov 05, 2030	2.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1683658.51	0.07	US38141GB607	3.19	Oct 23, 2030	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	1681640.42	0.07	US46647PDW32	0.57	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1676560.35	0.07	US46647PDF09	2.92	Jun 14, 2030	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1674689.44	0.07	US06051GFL86	0.56	Oct 22, 2026	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	1669720.25	0.07	US6174467Y92	0.45	Sep 08, 2026	4.35
MORGAN STANLEY	Banking	Fixed Income	1667315.27	0.07	US61747YFK64	2.56	Jan 16, 2030	5.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1666969.88	0.07	US126650DM98	1.38	Aug 21, 2027	1.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1664783.66	0.07	US023135CP90	1.54	Dec 01, 2027	4.55
ALPHABET INC	Technology	Fixed Income	1661762.0	0.07	US02079KAD90	4.2	Aug 15, 2030	1.1
SYNOPSYS INC	Technology	Fixed Income	1661281.75	0.07	US871607AC15	3.52	Apr 01, 2030	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1658242.72	0.07	US89115A2S07	0.31	Jul 17, 2026	5.53
US BANCORP MTN	Banking	Fixed Income	1650603.26	0.07	US91159HJF82	1.25	Jul 22, 2028	4.55
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1644686.93	0.07	US61776NVE02	1.23	Jul 06, 2028	4.47
CITIGROUP INC	Banking	Fixed Income	1639199.89	0.07	US172967ML25	3.6	Jan 29, 2031	2.67
FOX CORP	Communications	Fixed Income	1636881.46	0.07	US35137LAH87	2.51	Jan 25, 2029	4.71
HCA INC	Consumer Non-Cyclical	Fixed Income	1636220.07	0.07	US404119BX69	2.88	Jun 15, 2029	4.13
MORGAN STANLEY BANK NA	Banking	Fixed Income	1636333.38	0.07	US61690U7W40	0.5	Oct 30, 2026	5.88
FISERV INC	Technology	Fixed Income	1631956.38	0.07	US337738AT51	0.26	Jul 01, 2026	3.2
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1631474.21	0.07	US404280EN53	3.23	Nov 19, 2030	5.29
ALPHABET INC	Technology	Fixed Income	1630225.75	0.07	US02079KAC18	0.39	Aug 15, 2026	2.0
BARCLAYS PLC	Banking	Fixed Income	1622972.7	0.07	US06738EBY05	1.28	Aug 09, 2028	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1622003.6	0.07	US00287YAY59	0.13	May 14, 2026	3.2
NETFLIX INC	Communications	Fixed Income	1617128.27	0.07	US64110LAT35	2.4	Nov 15, 2028	5.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1612809.98	0.07	US61748UAK88	2.37	Oct 18, 2029	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1609354.78	0.07	US05526DBB01	1.31	Aug 15, 2027	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1607771.76	0.07	US06051GHX07	3.29	Oct 22, 2030	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1607281.08	0.07	US404280DU06	1.83	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Banking	Fixed Income	1599729.26	0.07	US46625HQW33	0.02	Apr 01, 2026	3.3
CENTENE CORPORATION	Insurance	Fixed Income	1593855.7	0.07	US15135BAY74	2.21	Jul 15, 2028	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1593466.69	0.07	US023135CF19	0.99	Apr 13, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1592431.3	0.07	US30231GBK76	3.61	Mar 19, 2030	3.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1590432.84	0.07	US666807BN13	1.69	Jan 15, 2028	3.25
ALPHABET INC	Technology	Fixed Income	1589548.49	0.07	US02079KBJ51	2.68	Feb 15, 2029	3.7
BARCLAYS PLC	Banking	Fixed Income	1588173.7	0.07	US06738EAP07	0.13	May 12, 2026	5.2
BARCLAYS PLC	Banking	Fixed Income	1586009.73	0.07	US06738ECF07	0.14	May 09, 2027	5.83
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1585026.22	0.07	US785592AX43	3.52	May 15, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1581134.59	0.07	US65339KBW99	2.13	Jun 15, 2028	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	1578922.46	0.07	US61747YFQ35	2.73	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	1574171.41	0.07	US404280DR76	1.47	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	1573216.42	0.07	US46647PCJ30	2.1	Jun 01, 2029	2.07
BARCLAYS PLC	Banking	Fixed Income	1571745.0	0.07	US06738ECR45	2.69	Mar 12, 2030	5.69
APPLE INC	Technology	Fixed Income	1571438.44	0.07	US037833DB33	1.4	Sep 12, 2027	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1570813.73	0.07	US46625HJZ47	0.7	Dec 15, 2026	4.13
CHENIERE ENERGY INC	Energy	Fixed Income	1570672.73	0.07	US16411RAK59	1.12	Oct 15, 2028	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1567457.76	0.07	US10373QAE08	2.32	Nov 06, 2028	4.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1567163.02	0.07	US345397B363	4.09	Nov 13, 2030	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1566347.44	0.07	US50077LAD82	0.18	Jun 01, 2026	3.0
APPLE INC	Technology	Fixed Income	1557441.18	0.07	US037833DN70	0.46	Sep 11, 2026	2.05
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1554540.92	0.07	US36264FAK75	0.96	Mar 24, 2027	3.38
CISCO SYSTEMS INC	Technology	Fixed Income	1554672.16	0.07	US17275RBQ48	0.84	Feb 26, 2027	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1539904.92	0.07	US89788MAQ50	2.28	Oct 30, 2029	7.16
BARCLAYS PLC	Banking	Fixed Income	1534318.49	0.07	US06738EBD67	1.95	May 16, 2029	4.97
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1534394.82	0.07	US61748UAR32	2.59	Jan 09, 2030	4.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1523719.2	0.06	US02209SBD45	2.55	Feb 14, 2029	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1517523.01	0.06	US24703TAE64	0.38	Oct 01, 2026	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1514900.01	0.06	US86562MCH16	0.47	Sep 17, 2026	1.4
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1502641.66	0.06	US95000U4A82	2.33	Sep 15, 2029	4.08
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1497624.02	0.06	US80007RAE53	2.07	Aug 08, 2028	5.4
BROADCOM INC	Technology	Fixed Income	1494599.94	0.06	US11135FAQ46	4.05	Nov 15, 2030	4.15
WALT DISNEY CO	Communications	Fixed Income	1489819.13	0.06	US254687FL52	3.26	Sep 01, 2029	2.0
ORACLE CORPORATION	Technology	Fixed Income	1488287.34	0.06	US68389XCD57	1.93	Mar 25, 2028	2.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1486613.73	0.06	US36267VAF04	1.47	Nov 15, 2027	5.65
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1486160.89	0.06	US46647PCW41	0.9	Feb 24, 2028	2.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1483986.56	0.06	US822582BT82	0.13	May 10, 2026	2.88
UBS GROUP AG	Banking	Fixed Income	1483893.49	0.06	US902613BB36	0.06	Apr 17, 2026	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1479738.94	0.06	US38141GXG45	3.6	Feb 07, 2030	2.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1474417.65	0.06	US00287YBF51	2.33	Nov 14, 2028	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1471571.82	0.06	US37045XEF96	0.03	Apr 06, 2026	5.4
STATE STREET CORP	Banking	Fixed Income	1470191.29	0.06	US857477CD34	0.27	Aug 03, 2026	5.27
CENTENE CORPORATION	Insurance	Fixed Income	1470259.9	0.06	US15135BAW19	4.12	Oct 15, 2030	3.0
INTEL CORPORATION	Technology	Fixed Income	1469693.58	0.06	US458140BH27	3.38	Nov 15, 2029	2.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1467958.59	0.06	US24703TAG13	3.0	Oct 01, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1458357.38	0.06	US86562MCR97	1.69	Jan 13, 2028	5.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1452403.21	0.06	US693475AZ80	3.56	Jan 22, 2030	2.55
DUKE ENERGY CORP	Electric	Fixed Income	1451705.37	0.06	US26441CAS44	0.43	Sep 01, 2026	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1449374.47	0.06	US66989HAY45	4.08	Nov 05, 2030	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1442078.86	0.06	US86562MCG33	2.39	Sep 17, 2028	1.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1439677.17	0.06	US42824CBT53	3.17	Oct 15, 2029	4.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1435512.98	0.06	US95000U4D22	2.63	Jan 23, 2030	4.18
BANCO SANTANDER SA	Banking	Fixed Income	1431220.71	0.06	US05964HAS40	1.34	Aug 18, 2027	5.29
GLOBAL PAYMENTS INC	Technology	Fixed Income	1424230.8	0.06	US37940XAW20	4.03	Nov 15, 2030	4.88
US BANCORP MTN	Banking	Fixed Income	1424364.42	0.06	US91159HJM34	2.01	Jun 12, 2029	5.78
AT&T INC	Communications	Fixed Income	1418682.54	0.06	US00206RGL06	1.7	Feb 15, 2028	4.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1417835.57	0.06	US126650CU24	0.18	Jun 01, 2026	2.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1417406.66	0.06	US61690U8G80	0.55	Oct 15, 2027	4.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1416535.43	0.06	US842587CV72	0.26	Jul 01, 2026	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1414110.85	0.06	US65339KBR05	3.89	Jun 01, 2030	2.25
APPLE INC	Technology	Fixed Income	1408026.72	0.06	US037833DP29	3.26	Sep 11, 2029	2.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1407280.62	0.06	US404280BB43	0.17	May 25, 2026	3.9
NATWEST GROUP PLC	Banking	Fixed Income	1405410.73	0.06	US78009PEH01	2.61	Jan 27, 2030	5.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1401973.08	0.06	US86562MCB46	4.01	Jul 08, 2030	2.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1400319.27	0.06	US377372AN70	2.01	May 15, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1399188.17	0.06	US693475BX24	2.8	May 14, 2030	5.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1398522.39	0.06	US874060AW64	2.32	Nov 26, 2028	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1397547.57	0.06	US539439AY57	0.38	Aug 07, 2027	5.99
COMCAST CORPORATION	Communications	Fixed Income	1394850.61	0.06	US20030NDG34	3.6	Apr 01, 2030	3.4
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1394136.08	0.06	US404280EM70	1.56	Nov 19, 2028	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1390813.07	0.06	US023135BS49	3.96	Jun 03, 2030	1.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1390409.84	0.06	US76720AAS50	3.55	Mar 14, 2030	4.88
INTEL CORPORATION	Technology	Fixed Income	1385457.38	0.06	US458140CE86	1.73	Feb 10, 2028	4.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1382998.2	0.06	US61690U8A11	0.79	Jan 14, 2028	4.95
T-MOBILE USA INC	Communications	Fixed Income	1382179.27	0.06	US87264ACA16	1.82	Feb 15, 2028	2.05
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1378104.12	0.06	US844741BK34	1.09	Jun 15, 2027	5.13
BROADCOM INC	Technology	Fixed Income	1376652.5	0.06	US11135FCK57	3.82	Jul 15, 2030	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1376450.19	0.06	US58933YAX31	2.71	Mar 07, 2029	3.4
APPLE INC	Technology	Fixed Income	1376240.59	0.06	US037833DU14	3.89	May 11, 2030	1.65
CENTENE CORPORATION	Insurance	Fixed Income	1373388.29	0.06	US15135BAV36	3.54	Feb 15, 2030	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1371734.68	0.06	US46625HNJ58	1.43	Oct 01, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1371554.3	0.06	US46647PEV40	3.42	Jan 24, 2031	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1369075.79	0.06	US126650DG21	3.12	Aug 15, 2029	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1365177.78	0.06	US78016EZQ33	0.09	Apr 27, 2026	1.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1364465.42	0.06	US002824BF69	0.57	Nov 30, 2026	3.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1362699.47	0.06	US075887BW84	1.12	Jun 06, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1356714.99	0.06	US03027XAW02	3.08	Aug 15, 2029	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1354420.45	0.06	US035240AV25	3.76	Jun 01, 2030	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1351935.35	0.06	US036752AB92	1.54	Dec 01, 2027	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1351602.62	0.06	US437076BY77	2.97	Jun 15, 2029	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1348364.36	0.06	US539439AQ24	1.53	Nov 07, 2028	3.57
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1347987.51	0.06	US61747YFP51	1.01	Apr 13, 2028	5.65
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1346641.72	0.06	US17325FBL13	0.64	Nov 19, 2027	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1342599.82	0.06	US14040HBK05	0.34	Jul 28, 2026	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1341935.5	0.06	US92343VFR06	4.52	Jan 20, 2031	1.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1341480.4	0.06	US902674ZW39	2.29	Sep 11, 2028	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1338925.81	0.06	US717081EA70	0.71	Dec 15, 2026	3.0
NETFLIX INC	Communications	Fixed Income	1337607.43	0.06	US64110LAS51	1.91	Apr 15, 2028	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1335772.93	0.06	US031162CT53	0.89	Feb 21, 2027	2.2
NATWEST GROUP PLC	Banking	Fixed Income	1334891.32	0.06	US780097BG51	1.98	May 18, 2029	4.89
NATWEST GROUP PLC	Banking	Fixed Income	1334637.54	0.06	US639057AC29	0.22	Jun 14, 2027	1.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1332710.87	0.06	US539439AR07	1.89	Mar 22, 2028	4.38
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1332821.81	0.06	US37045XEN21	2.49	Jan 07, 2029	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1327207.04	0.06	US05526DBR52	1.93	Mar 25, 2028	2.26
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1325603.64	0.06	US404280EQ84	1.82	Mar 03, 2029	4.9
APPLE INC	Technology	Fixed Income	1324088.98	0.06	US037833ET32	1.95	May 10, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1322826.36	0.06	US89114TZG02	0.45	Sep 10, 2026	1.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1322265.78	0.06	US29278NAQ60	3.68	May 15, 2030	3.75
BROADCOM INC	Technology	Fixed Income	1318874.27	0.06	US11135FBA84	2.66	Apr 15, 2029	4.75
HSBC USA INC	Banking	Fixed Income	1315624.38	0.06	US40428HA448	0.91	Mar 04, 2027	5.29
BANCO SANTANDER SA	Banking	Fixed Income	1310663.73	0.06	US05964HBF10	1.25	Jul 15, 2028	5.37
BARCLAYS PLC	Banking	Fixed Income	1309497.65	0.06	US06738EBU82	0.65	Nov 24, 2027	2.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1308979.61	0.06	US251526CU14	2.36	Nov 20, 2029	6.82
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1306682.28	0.06	US62854AAN46	0.22	Jun 15, 2026	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1303353.88	0.06	US46625HRS12	0.22	Jun 15, 2026	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1302365.6	0.06	US606822BM52	3.09	Jul 18, 2029	3.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1301437.88	0.06	US16411QAG64	2.0	Oct 01, 2029	4.5
BOEING CO	Capital Goods	Fixed Income	1298644.31	0.06	US097023DQ55	2.7	May 01, 2029	6.3
APPLE INC	Technology	Fixed Income	1288996.14	0.05	US037833DK32	1.52	Nov 13, 2027	3.0
CITIGROUP INC	Banking	Fixed Income	1281687.47	0.05	US172967NS68	1.1	May 24, 2028	4.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1278763.42	0.05	US60687YCZ07	2.08	Jul 06, 2029	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1278626.95	0.05	US023135CS30	2.44	Nov 20, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1278682.08	0.05	US606822BH67	2.76	Mar 07, 2029	3.74
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1276859.72	0.05	US251526CP29	0.63	Nov 16, 2027	2.31
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1276097.79	0.05	US438516BL94	0.59	Nov 01, 2026	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1275048.74	0.05	US437076BM30	0.02	Apr 01, 2026	3.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1274437.65	0.05	US785592AS57	0.58	Mar 15, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1273356.21	0.05	US345397C924	1.88	May 12, 2028	6.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1271989.68	0.05	US345370CR99	0.62	Dec 08, 2026	4.35
BANCO SANTANDER SA	Banking	Fixed Income	1270679.5	0.05	US05964HAU95	2.2	Aug 08, 2028	5.59
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1269789.51	0.05	US233835AQ08	3.99	Jan 18, 2031	8.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1268714.16	0.05	US345397E581	2.66	Mar 08, 2029	5.8
EXXON MOBIL CORP	Energy	Fixed Income	1266587.87	0.05	US30231GBN16	4.15	Oct 15, 2030	2.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1264976.18	0.05	US89236TKT15	0.15	May 18, 2026	4.45
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1263463.33	0.05	US05964HAQ83	0.97	Mar 24, 2028	4.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1263125.73	0.05	US89788MAR34	2.58	Jan 24, 2030	5.43
META PLATFORMS INC	Communications	Fixed Income	1261187.2	0.05	US30303M8L96	1.95	May 15, 2028	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1261234.76	0.05	US89115A2C54	1.15	Jun 08, 2027	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1260105.82	0.05	US86562MAR16	1.25	Jul 12, 2027	3.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1259039.33	0.05	US345397D591	2.29	Nov 07, 2028	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1256411.3	0.05	US92343VFE92	3.66	Mar 22, 2030	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1255721.11	0.05	US58933YBC84	1.18	Jun 10, 2027	1.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1250720.99	0.05	US78017DAA63	1.73	Jan 24, 2029	4.96
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1248023.96	0.05	US53944YAZ60	0.75	Jan 05, 2028	5.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1246652.95	0.05	US548661DR53	2.73	Apr 05, 2029	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1245496.17	0.05	US89115A2U52	2.14	Jul 17, 2028	5.52
CISCO SYSTEMS INC	Technology	Fixed Income	1245202.62	0.05	US17275RBL50	0.48	Sep 20, 2026	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1243048.95	0.05	US718172CZ06	1.74	Feb 15, 2028	4.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1242453.61	0.05	US14448CAQ78	3.61	Feb 15, 2030	2.72
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1240553.41	0.05	US06051GLV94	0.5	Sep 15, 2027	5.93
US BANCORP MTN	Banking	Fixed Income	1236198.3	0.05	US91159HJK77	1.74	Feb 01, 2029	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1235524.24	0.05	US00774MBG96	0.92	Apr 15, 2027	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1235173.82	0.05	US251526CS67	1.67	Jan 18, 2029	6.72
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1234634.23	0.05	US824348AW63	1.11	Jun 01, 2027	3.45
VMWARE LLC	Technology	Fixed Income	1233467.12	0.05	US928563AJ42	0.39	Aug 15, 2026	1.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1232761.79	0.05	US24422EXB00	2.15	Jul 14, 2028	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1231957.19	0.05	US023135CQ73	3.26	Dec 01, 2029	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1230505.27	0.05	US45866FAU84	1.4	Sep 15, 2027	4.0
US BANCORP MTN	Banking	Fixed Income	1229673.67	0.05	US91159HJQ48	2.56	Jan 23, 2030	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1228695.5	0.05	US437076CZ34	0.25	Jun 25, 2026	5.15
BARCLAYS PLC	Banking	Fixed Income	1224682.72	0.05	US06738EAU91	1.32	Jan 10, 2028	4.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1224571.87	0.05	US89788MAN20	0.21	Jun 08, 2027	6.05
ENERGY TRANSFER LP	Energy	Fixed Income	1223124.77	0.05	US29278NAG88	2.62	Apr 15, 2029	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1221808.86	0.05	US539439AT62	2.24	Aug 16, 2028	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1220166.48	0.05	US404119BT57	0.08	Jun 15, 2026	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1220119.3	0.05	US437076CB65	3.71	Apr 15, 2030	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1215987.94	0.05	US46647PBR64	1.14	Jun 01, 2028	2.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1213496.87	0.05	US025816CS64	0.91	Mar 04, 2027	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1212387.12	0.05	US694308JG36	4.47	Feb 01, 2031	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1212005.5	0.05	US025816DB21	1.44	Nov 05, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1210785.05	0.05	US718172CV91	1.49	Nov 17, 2027	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1210635.19	0.05	US65339KAT79	1.02	May 01, 2027	3.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1209218.09	0.05	US345397C353	1.41	Nov 04, 2027	7.35
ORACLE CORPORATION	Technology	Fixed Income	1206665.21	0.05	US68389XCY94	2.17	Aug 03, 2028	4.8
BARCLAYS PLC	Banking	Fixed Income	1204390.42	0.05	US06738ECD58	1.44	Nov 02, 2028	7.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1203842.19	0.05	US025816CP26	1.05	May 03, 2027	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1202689.33	0.05	US571748BG65	2.66	Mar 15, 2029	4.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1201893.54	0.05	US22160KAP03	3.84	Apr 20, 2030	1.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1201541.71	0.05	US53944YBA01	2.84	Jun 05, 2030	5.72
APPLE INC	Technology	Fixed Income	1200507.97	0.05	US037833CX61	1.17	Jun 20, 2027	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1199492.64	0.05	US717081ET61	2.72	Mar 15, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1197452.94	0.05	US808513BY05	0.91	Mar 03, 2027	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1196359.55	0.05	US89788MAL63	1.73	Jan 26, 2029	4.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1195250.47	0.05	US345397ZR75	2.71	May 03, 2029	5.11
SALESFORCE INC	Technology	Fixed Income	1192861.96	0.05	US79466LAF13	1.85	Apr 11, 2028	3.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1192468.77	0.05	US78016HZX15	0.34	Jul 23, 2027	5.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1192256.6	0.05	US345397D831	0.85	Mar 05, 2027	5.8
BANCO SANTANDER SA	Banking	Fixed Income	1189401.66	0.05	US05964HAN52	0.47	Sep 14, 2027	1.72
COMCAST CORPORATION	Communications	Fixed Income	1188983.13	0.05	US20030NDA63	3.57	Feb 01, 2030	2.65
ING GROEP NV	Banking	Fixed Income	1188452.82	0.05	US456837BL64	2.72	Mar 19, 2030	5.34
ORACLE CORPORATION	Technology	Fixed Income	1188172.18	0.05	US68389XCS27	3.15	Sep 27, 2029	4.2
VISA INC	Technology	Fixed Income	1188173.94	0.05	US92826CAL63	1.02	Apr 15, 2027	1.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1187237.19	0.05	US126650DT42	3.44	Feb 21, 2030	5.13
WALMART INC	Consumer Cyclical	Fixed Income	1181858.21	0.05	US931142EE96	2.03	Jun 26, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1181717.17	0.05	US89115A2H42	1.41	Sep 15, 2027	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1178668.88	0.05	US023135CG91	2.78	Apr 13, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1178484.38	0.05	US345397C270	1.09	May 28, 2027	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	1176581.5	0.05	US70450YAE32	3.23	Oct 01, 2029	2.85
PAYCHEX INC	Technology	Fixed Income	1176068.01	0.05	US704326AA51	3.5	Apr 15, 2030	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	1175574.34	0.05	US961214ER00	0.19	Jun 03, 2026	1.15
SHELL FINANCE US INC 144A	Energy	Fixed Income	1174804.47	0.05	US822905AR69	2.37	Nov 13, 2028	3.88
MASTERCARD INC	Technology	Fixed Income	1174873.6	0.05	US57636QAP90	3.58	Mar 26, 2030	3.35
BROADCOM INC	Technology	Fixed Income	1174219.5	0.05	US11135FCB58	3.51	Feb 15, 2030	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	1174239.95	0.05	US96949LAD73	1.13	Jun 15, 2027	3.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1173969.21	0.05	US00440EAV92	0.11	May 03, 2026	3.35
NVIDIA CORPORATION	Technology	Fixed Income	1172322.57	0.05	US67066GAF19	3.65	Apr 01, 2030	2.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1171030.59	0.05	US05565QDN51	1.41	Sep 19, 2027	3.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1170562.04	0.05	US161175CQ56	2.79	Jun 01, 2029	6.1
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1167713.09	0.05	US89788JAF66	1.29	Jul 24, 2028	4.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1167578.63	0.05	US345397E748	1.03	May 17, 2027	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1167433.1	0.05	US126650DJ69	3.57	Apr 01, 2030	3.75
CITIBANK NA	Banking	Fixed Income	1165973.01	0.05	US17325FBK30	3.03	Aug 06, 2029	4.84
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1166014.12	0.05	US438127AE20	3.79	Jul 08, 2030	4.69
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1165321.1	0.05	US13607LNG40	1.89	Apr 28, 2028	5.0
INTEL CORPORATION	Technology	Fixed Income	1164371.68	0.05	US458140BR09	3.61	Mar 25, 2030	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1163554.73	0.05	US38141GC779	1.02	Apr 23, 2028	4.94
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1160004.6	0.05	US22550L2G55	0.36	Aug 07, 2026	1.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1159654.06	0.05	US191216CU25	1.15	Jun 01, 2027	1.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1158842.81	0.05	US370334CG79	1.83	Apr 17, 2028	4.2
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	1157613.38	0.05	US89158TAA79	4.25	Jan 13, 2031	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1156179.59	0.05	US89352HAW97	1.9	May 15, 2028	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1156266.95	0.05	US404121AJ49	1.93	Sep 01, 2028	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1155701.93	0.05	US404280ED71	2.67	Mar 04, 2030	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1155415.18	0.05	US478160CQ51	4.23	Sep 01, 2030	1.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1154750.7	0.05	US478160CK81	1.69	Jan 15, 2028	2.9
CITIBANK NA	Banking	Fixed Income	1149584.38	0.05	US17325FBJ66	0.3	Aug 06, 2026	4.93
CITIGROUP INC	Banking	Fixed Income	1148711.8	0.05	US172967LW98	1.93	Apr 23, 2029	4.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1148116.82	0.05	US89114TZD70	0.19	Jun 03, 2026	1.2
WALMART INC	Consumer Cyclical	Fixed Income	1144664.2	0.05	US931142ER00	0.47	Sep 17, 2026	1.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1143796.34	0.05	US60687YBP34	0.16	May 22, 2027	1.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1142452.74	0.05	US92343VES97	2.6	Feb 08, 2029	3.88
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1141889.17	0.05	US90331HPP28	0.57	Oct 22, 2027	4.51
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1141135.77	0.05	US13607L8C03	1.2	Jun 28, 2027	5.24
WALT DISNEY CO	Communications	Fixed Income	1139940.67	0.05	US254687GC45	2.77	Mar 14, 2029	3.75
EATON CORPORATION	Capital Goods	Fixed Income	1140073.69	0.05	US278058DW93	2.72	Mar 06, 2029	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1138964.54	0.05	US78016FZZ07	0.31	Jul 20, 2026	5.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	1138269.83	0.05	US337932AH00	1.21	Jul 15, 2027	3.9
WALT DISNEY CO	Communications	Fixed Income	1134668.47	0.05	US254687GD28	4.44	Mar 14, 2031	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1134690.85	0.05	US961214CX95	0.13	May 13, 2026	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1133388.91	0.05	US478160CP78	1.4	Sep 01, 2027	0.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1133160.52	0.05	US693475AW59	2.79	Apr 23, 2029	3.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1132762.66	0.05	US65535HAQ20	3.53	Jan 16, 2030	3.1
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1131804.87	0.05	US06738ECJ29	0.49	Sep 13, 2027	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1128259.15	0.05	US713448ES36	3.68	Mar 19, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	1127496.24	0.05	US20030NBW02	0.79	Jan 15, 2027	2.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1124521.39	0.05	US37045XBT28	0.7	Jan 17, 2027	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1120574.61	0.05	US606822CC61	0.8	Jan 19, 2028	2.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1119339.35	0.05	US742718FH71	3.72	Mar 25, 2030	3.0
BANCO SANTANDER SA	Banking	Fixed Income	1118709.89	0.05	US05964HAJ41	1.91	Apr 12, 2028	4.38
VISA INC	Technology	Fixed Income	1118259.15	0.05	US92826CAM47	3.77	Apr 15, 2030	2.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1117577.62	0.05	US14913UAA88	0.14	May 15, 2026	4.35
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1117452.33	0.05	US89788JAH23	2.4	Oct 23, 2029	4.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1116864.46	0.05	US50077LBC90	1.05	May 15, 2027	3.88
MPLX LP	Energy	Fixed Income	1116905.03	0.05	US55336VBQ23	4.05	Aug 15, 2030	2.65
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1116583.1	0.05	US43849RAA32	1.88	Mar 16, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1113909.57	0.05	US86562MBW91	3.55	Jan 15, 2030	2.75
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	1113690.57	0.05	US43849RAC97	2.75	Mar 16, 2029	4.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1111889.43	0.05	US68902VAK35	3.62	Feb 15, 2030	2.56
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1108840.47	0.05	US13607HR618	0.98	Apr 07, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1108037.28	0.05	US65339KCH14	1.21	Jul 15, 2027	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1106930.49	0.05	US78016FZU10	1.49	Nov 01, 2027	6.0
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1104953.31	0.05	US06418JAA97	0.68	Dec 07, 2026	5.35
BARCLAYS PLC	Banking	Fixed Income	1102118.37	0.05	US06738ECU73	3.13	Sep 10, 2030	4.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1100715.04	0.05	US548661DP97	1.04	May 03, 2027	3.1
DOMINION ENERGY INC	Electric	Fixed Income	1100575.92	0.05	US25746UDG13	3.6	Apr 01, 2030	3.38
MPLX LP	Energy	Fixed Income	1099478.7	0.05	US55336VAK61	0.82	Mar 01, 2027	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1099262.25	0.05	US694308KL02	2.5	Jan 15, 2029	6.1
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1098017.74	0.05	US80281LAX38	2.34	Sep 22, 2029	4.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1097596.23	0.05	US65535HAW97	0.3	Jul 14, 2026	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1095588.25	0.05	US29379VCK70	4.22	Jan 15, 2031	4.6
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1091020.95	0.05	US785592AU04	1.65	Mar 15, 2028	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1091101.79	0.05	US031162CJ71	0.4	Aug 19, 2026	2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1089091.04	0.05	US63254ABE73	1.16	Jun 09, 2027	3.9
BANK OF MONTREAL MTN	Banking	Fixed Income	1089234.82	0.05	US06368LNT97	0.19	Jun 05, 2026	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1088322.84	0.05	US37045XDK90	0.21	Jun 10, 2026	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1087028.23	0.05	US86562MAK62	0.55	Oct 19, 2026	3.01
CENTENE CORPORATION	Insurance	Fixed Income	1087153.88	0.05	US15135BAR24	1.38	Dec 15, 2027	4.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1083247.79	0.05	US13607PVP60	0.79	Jan 13, 2028	4.86
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1083046.05	0.05	US775109CG49	0.94	Mar 15, 2027	3.2
NIKE INC	Consumer Cyclical	Fixed Income	1082957.0	0.05	US654106AK94	3.64	Mar 27, 2030	2.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1079482.08	0.05	US205887CC49	2.28	Nov 01, 2028	4.85
US BANCORP MTN	Banking	Fixed Income	1077718.0	0.05	US91159HHN35	0.32	Jul 22, 2026	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1077398.56	0.05	US25160PAN78	0.3	Jul 13, 2027	7.15
SERVICENOW INC	Technology	Fixed Income	1076182.2	0.05	US81762PAE25	4.22	Sep 01, 2030	1.4
EXPAND ENERGY CORP	Energy	Fixed Income	1074800.15	0.05	US845467AS85	1.92	Mar 15, 2030	5.38
EQT CORP	Energy	Fixed Income	1074052.03	0.05	US26884LBD01	4.07	Jan 15, 2031	4.75
CHEVRON CORP	Energy	Fixed Income	1073945.52	0.05	US166764BY53	3.83	May 11, 2030	2.24
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1073390.64	0.05	US05723KAE01	1.59	Dec 15, 2027	3.34
TELEFONICA EUROPE BV	Communications	Fixed Income	1070674.03	0.05	US879385AD49	3.8	Sep 15, 2030	8.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1069388.68	0.05	US09062XAH61	3.8	May 01, 2030	2.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1068922.59	0.05	US46266TAF57	2.54	Feb 01, 2029	6.25
BARCLAYS PLC	Banking	Fixed Income	1067798.6	0.05	US06738ECK91	2.25	Sep 13, 2029	6.49
COMCAST CORPORATION	Communications	Fixed Income	1067472.49	0.05	US20030NDN84	4.62	Feb 15, 2031	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1067050.9	0.05	US14040HBW43	1.74	Jan 31, 2028	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1066557.96	0.05	US548661DM66	0.06	Apr 15, 2026	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1065259.93	0.05	US78016EZT71	0.3	Jul 14, 2026	1.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1062820.84	0.05	US902494BC62	1.11	Jun 02, 2027	3.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	1061797.53	0.05	US70450YAD58	0.5	Oct 01, 2026	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1061369.11	0.05	US606822CL60	1.24	Jul 20, 2028	5.02
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1060898.55	0.05	US42824CBR97	0.49	Sep 25, 2026	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1060652.6	0.05	US345397B777	0.37	Aug 10, 2026	2.7
SHELL FINANCE US INC	Energy	Fixed Income	1059835.51	0.05	US822905AB18	3.68	Apr 06, 2030	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1059309.9	0.05	US78016HZT03	0.79	Jan 19, 2027	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1058735.83	0.05	US20826FBJ49	3.41	Jan 15, 2030	4.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1057195.38	0.04	US21871XAD12	0.98	Apr 05, 2027	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1056464.46	0.04	US161175BK95	1.79	Mar 15, 2028	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1056511.24	0.04	US66989HAR93	4.09	Aug 14, 2030	2.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1055750.85	0.04	US925650AB99	1.75	Feb 15, 2028	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1053556.46	0.04	US87938WAT09	0.93	Mar 08, 2027	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1052158.35	0.04	US437076DC30	2.96	Jun 25, 2029	4.75
BARCLAYS PLC	Banking	Fixed Income	1051641.41	0.04	US06738ECX13	1.82	Feb 25, 2029	5.09
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1049706.25	0.04	US36267VAH69	3.45	Mar 15, 2030	5.86
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1049103.6	0.04	US960386AM29	2.2	Sep 15, 2028	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1048828.39	0.04	US125523CB40	0.87	Mar 01, 2027	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1048053.22	0.04	US37045XEH52	2.02	Jun 23, 2028	5.8
NATWEST GROUP PLC	Banking	Fixed Income	1046220.47	0.04	US780097BA81	0.03	Apr 05, 2026	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1045362.36	0.04	US775109DE81	2.63	Feb 15, 2029	5.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1044535.85	0.04	US06051GML04	3.42	Jan 24, 2031	5.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1043057.35	0.04	US539439AX74	1.8	Mar 06, 2029	5.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1042880.93	0.04	US37045XDW39	0.94	Apr 09, 2027	5.0
EXELON CORPORATION	Electric	Fixed Income	1042524.19	0.04	US30161NAX93	3.57	Apr 15, 2030	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1042281.33	0.04	US42824CBS70	1.42	Sep 25, 2027	4.4
KINDER MORGAN INC	Energy	Fixed Income	1040690.68	0.04	US49456BAP67	1.72	Mar 01, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1039453.72	0.04	US606822CN27	1.39	Sep 13, 2028	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1038946.72	0.04	US161175BR49	2.61	Mar 30, 2029	5.05
ORACLE CORPORATION	Technology	Fixed Income	1038088.2	0.04	US68389XCH61	3.1	Nov 09, 2029	6.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1037531.34	0.04	US718172CW74	3.15	Nov 17, 2029	5.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1037148.75	0.04	US45866FAV67	2.89	Jun 15, 2029	4.35
US BANCORP MTN	Banking	Fixed Income	1034650.68	0.04	US91159HJT86	3.47	Feb 12, 2031	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1033599.08	0.04	US89236TJZ93	0.97	Mar 22, 2027	3.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1032301.78	0.04	US478160CU63	2.85	Jun 01, 2029	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1030845.53	0.04	US65535HAZ29	0.81	Jan 22, 2027	2.33
REGAL REXNORD CORP	Capital Goods	Fixed Income	1030885.57	0.04	US758750AM58	1.83	Apr 15, 2028	6.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1030543.61	0.04	US808513BP97	1.91	Mar 20, 2028	2.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1030081.03	0.04	US21684AAF30	0.32	Jul 21, 2026	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1029411.71	0.04	US345397G495	3.15	Nov 07, 2029	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1027641.28	0.04	US89115A2M37	1.69	Jan 10, 2028	5.16
BANCO SANTANDER SA	Banking	Fixed Income	1026414.72	0.04	US05964HAY18	2.35	Nov 07, 2028	6.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1024226.0	0.04	US191216CV08	3.96	Jun 01, 2030	1.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1023908.03	0.04	US717081DV27	0.19	Jun 03, 2026	2.75
BANCO SANTANDER SA	Banking	Fixed Income	1023640.23	0.04	US05964HBB06	2.69	Mar 14, 2030	5.54
HSBC HOLDINGS PLC	Banking	Fixed Income	1022845.06	0.04	US404280FK06	2.74	Mar 10, 2030	4.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1022901.19	0.04	US29390XAG97	4.06	Nov 15, 2030	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1022095.32	0.04	US86562MCW82	3.38	Jan 13, 2030	5.71
BARCLAYS PLC	Banking	Fixed Income	1021617.86	0.04	US06738ECY95	3.48	Feb 25, 2031	5.37
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1017690.68	0.04	US12704PAB40	3.36	Jan 09, 2030	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1016223.27	0.04	US04636NAA19	0.17	May 28, 2026	1.2
COMCAST CORPORATION	Communications	Fixed Income	1016238.24	0.04	US20030NCU37	3.96	Oct 15, 2030	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1015368.85	0.04	US125523CL22	3.71	Mar 15, 2030	2.4
MPLX LP	Energy	Fixed Income	1013732.6	0.04	US55336VAR15	1.79	Mar 15, 2028	4.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1013225.2	0.04	US06417XAP69	3.48	Feb 01, 2030	4.85
KINDER MORGAN INC	Energy	Fixed Income	1011542.05	0.04	US494553AD27	2.59	Feb 01, 2029	5.0
INTEL CORPORATION	Technology	Fixed Income	1010188.74	0.04	US458140CF51	3.42	Feb 10, 2030	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1009186.76	0.04	US04636NAL73	2.66	Feb 26, 2029	4.85
BANCO SANTANDER SA	Banking	Fixed Income	1007911.96	0.04	US05971KAG40	4.29	Dec 03, 2030	2.75
US BANCORP MTN	Banking	Fixed Income	1006468.99	0.04	US91159HHR49	1.04	Apr 27, 2027	3.15
PNC BANK NA	Banking	Fixed Income	1006045.16	0.04	US69349LAR96	2.2	Jul 26, 2028	4.05
US BANCORP MTN	Banking	Fixed Income	1005701.66	0.04	US91159HJS04	2.99	Jul 23, 2030	5.1
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1003841.6	0.04	US256746AH16	1.91	May 15, 2028	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1003204.88	0.04	US502431AP47	0.78	Jan 15, 2027	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	1003268.23	0.04	US06368FAC32	0.47	Sep 15, 2026	1.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1002974.81	0.04	US191216CT51	3.69	Mar 25, 2030	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1003118.92	0.04	US904764BC04	1.82	Mar 22, 2028	3.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1002551.94	0.04	US071813CP23	2.56	Dec 01, 2028	2.27
ADOBE INC	Technology	Fixed Income	1001691.41	0.04	US00724PAD15	3.6	Feb 01, 2030	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1001553.61	0.04	US459200KJ94	3.87	May 15, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	1000171.35	0.04	US20030NBY67	0.8	Feb 01, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	999339.36	0.04	US172967JC62	0.63	Nov 20, 2026	4.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	998981.67	0.04	US90353TAN00	3.43	Jan 15, 2030	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	999151.18	0.04	US00287YDY23	1.82	Mar 15, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	998733.84	0.04	US459200KH39	1.11	May 15, 2027	1.7
BOSTON PROPERTIES LP	Reits	Fixed Income	998797.21	0.04	US10112RBA14	2.38	Dec 01, 2028	4.5
RTX CORP	Capital Goods	Fixed Income	998914.28	0.04	US75513ECT64	0.52	Nov 08, 2026	5.75
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	998931.42	0.04	US90261AAG76	1.87	Mar 16, 2029	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	998945.81	0.04	US00774MBL81	3.14	Sep 10, 2029	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	998584.15	0.04	US11271LAC63	1.67	Jan 25, 2028	3.9
EVERSOURCE ENERGY	Electric	Fixed Income	998630.16	0.04	US30040WAT53	1.77	Mar 01, 2028	5.45
DTE ENERGY COMPANY	Electric	Fixed Income	997978.35	0.04	US233331BK28	2.66	Mar 01, 2029	5.1
COMCAST CORPORATION	Communications	Fixed Income	997755.2	0.04	US20030NCA72	1.76	Feb 15, 2028	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	995294.99	0.04	US10373QBX79	2.64	Apr 10, 2029	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	994693.0	0.04	US37045XFB73	3.34	Jan 07, 2030	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	993664.99	0.04	US46625HRX07	1.44	Dec 01, 2027	3.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	993695.1	0.04	US980236AT06	3.61	May 19, 2030	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	992899.81	0.04	US37045XEU63	2.94	Jul 15, 2029	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	991976.7	0.04	US404119BU21	0.58	Feb 15, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	991030.77	0.04	US89236TKQ75	1.7	Jan 12, 2028	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	990570.11	0.04	US251526CX52	3.12	Sep 11, 2030	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	990711.07	0.04	US04636NAK90	0.84	Feb 26, 2027	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	990454.8	0.04	US191216DD90	1.92	Mar 15, 2028	1.0
US BANCORP MTN	Banking	Fixed Income	990236.61	0.04	US91159HJC51	0.83	Jan 27, 2028	2.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	988961.87	0.04	US251526CW79	2.81	May 10, 2029	5.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	988395.23	0.04	US89352HBA68	3.57	Apr 15, 2030	4.1
ARCELORMITTAL SA	Basic Industry	Fixed Income	988318.07	0.04	US03938LBE39	1.49	Nov 29, 2027	6.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	987975.05	0.04	US693475BT12	0.57	Oct 20, 2027	6.62
NATWEST GROUP PLC	Banking	Fixed Income	988103.19	0.04	US639057AS70	3.05	Aug 15, 2030	4.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	987236.1	0.04	US606822AV60	1.85	Mar 02, 2028	3.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	987180.59	0.04	US91324PEU21	2.58	Jan 15, 2029	4.25
PNC BANK NA (FXD) MTN	Banking	Fixed Income	986815.55	0.04	US69353RFZ64	1.27	Jul 21, 2028	4.43
ING GROEP NV	Banking	Fixed Income	986586.51	0.04	US456837AM56	2.32	Oct 02, 2028	4.55
CHEVRON USA INC	Energy	Fixed Income	985976.15	0.04	US166756BJ45	3.97	Oct 15, 2030	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	985529.46	0.04	US110122EG99	4.25	Feb 22, 2031	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	985258.78	0.04	US37045XFE13	1.87	Apr 04, 2028	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	984767.36	0.04	US78016FZS63	1.3	Aug 03, 2027	4.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	984148.04	0.04	US29446MAF95	3.64	Apr 06, 2030	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	984035.96	0.04	US548661DU82	3.52	Apr 15, 2030	4.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	984102.0	0.04	US89115A3E02	1.75	Jan 31, 2028	4.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	984128.97	0.04	US345397H485	3.88	Sep 05, 2030	5.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	983350.13	0.04	US345397C684	3.34	Mar 06, 2030	7.35
WESTPAC BANKING CORP	Banking	Fixed Income	982805.34	0.04	US961214FK48	1.54	Nov 18, 2027	5.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	982638.99	0.04	US00287YEE59	4.42	Mar 15, 2031	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	982115.37	0.04	US345397A860	1.32	Aug 17, 2027	4.13
NATWEST GROUP PLC	Banking	Fixed Income	979081.27	0.04	US780097BL47	2.81	May 08, 2030	4.45
NATWEST GROUP PLC	Banking	Fixed Income	978196.47	0.04	US639057AK45	2.26	Sep 13, 2029	5.81
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	978242.19	0.04	US63111XAH44	2.04	Jun 28, 2028	5.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	977468.25	0.04	US00914AAM45	0.39	Aug 15, 2026	1.88
KINDER MORGAN INC	Energy	Fixed Income	976490.58	0.04	US49456BBB62	3.66	Jun 01, 2030	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	976001.81	0.04	US16412XAG07	0.88	Jun 30, 2027	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	976008.8	0.04	US06418GAL14	1.4	Sep 08, 2028	4.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	975637.64	0.04	US136385AX99	1.09	Jun 01, 2027	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	974981.38	0.04	US10373QBL32	3.59	Apr 06, 2030	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	971449.92	0.04	US532457CV84	3.48	Feb 12, 2030	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	971384.1	0.04	US375558BM47	0.89	Mar 01, 2027	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	970681.94	0.04	US036752AG89	1.74	Mar 01, 2028	4.1
S&P GLOBAL INC	Technology	Fixed Income	970182.75	0.04	US78409VBH69	0.91	Mar 01, 2027	2.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	969175.06	0.04	US00440KAB98	3.17	Oct 04, 2029	4.05
STATE STREET CORP	Banking	Fixed Income	968284.12	0.04	US857477CL59	0.89	Mar 18, 2027	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	967127.52	0.04	US78016HZV58	2.63	Feb 01, 2029	4.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	965511.68	0.04	US25468PDM59	0.34	Jul 30, 2026	1.85
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	964497.82	0.04	US61690U8E33	1.25	Jul 14, 2028	4.97
STATE STREET CORP	Banking	Fixed Income	963254.42	0.04	US857477CU58	1.79	Feb 28, 2028	4.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	963256.79	0.04	US717081EW90	3.68	Apr 01, 2030	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	963121.29	0.04	US961214FN86	2.41	Nov 17, 2028	5.54
BOEING CO	Capital Goods	Fixed Income	962177.78	0.04	US097023DC69	4.33	Feb 01, 2031	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	961989.71	0.04	US046353AV09	0.04	Apr 08, 2026	0.7
INTEL CORPORATION	Technology	Fixed Income	960847.93	0.04	US458140BY59	1.3	Aug 05, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	961045.54	0.04	US60687YAR09	1.86	Mar 05, 2028	4.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	959517.42	0.04	US25160PAH01	0.77	Jan 07, 2028	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	959159.35	0.04	US91324PFG28	3.4	Jan 15, 2030	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	958630.86	0.04	US66989HAQ11	0.88	Feb 14, 2027	2.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	957972.54	0.04	US90261AAD46	0.79	Jan 10, 2028	4.86
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	957427.57	0.04	US78016EZD20	1.06	May 04, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	957172.69	0.04	US606822BZ65	0.55	Oct 13, 2027	1.64
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	957210.66	0.04	US92556VAD82	3.91	Jun 22, 2030	2.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	956979.97	0.04	US14149YBJ64	1.15	Jun 15, 2027	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	956515.7	0.04	US91324PEQ19	3.41	Feb 15, 2030	5.3
CROWN CASTLE INC	Communications	Fixed Income	955966.14	0.04	US22822VAV36	0.3	Jul 15, 2026	1.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	955723.49	0.04	US89236TMS14	1.45	Oct 08, 2027	4.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	955012.52	0.04	US37940XAB82	3.14	Aug 15, 2029	3.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	954500.24	0.04	US78017DAK46	2.21	Aug 06, 2029	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	951420.59	0.04	US023135BR65	1.16	Jun 03, 2027	1.2
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	950498.23	0.04	US693475CG81	1.75	Jan 26, 2029	4.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	950590.95	0.04	US161175CD44	2.67	Jan 15, 2029	2.25
ING GROEP NV	Banking	Fixed Income	949491.32	0.04	US456837AH61	0.96	Mar 29, 2027	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	949154.37	0.04	US89153VAQ23	2.66	Feb 19, 2029	3.46
NXP BV	Technology	Fixed Income	948234.1	0.04	US62954HAZ10	0.23	Jun 18, 2026	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	946803.23	0.04	US29379VBX01	3.56	Jan 31, 2030	2.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	946942.18	0.04	US04010LBB80	2.11	Jun 15, 2028	2.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	946143.81	0.04	US31620MCD65	2.72	Mar 10, 2029	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	943963.4	0.04	US89115A3A89	0.71	Dec 17, 2026	4.57
REGAL REXNORD CORP	Capital Goods	Fixed Income	943297.69	0.04	US758750AN32	3.35	Feb 15, 2030	6.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	942983.64	0.04	US65339KCM09	1.78	Feb 28, 2028	4.9
EXXON MOBIL CORP	Energy	Fixed Income	942229.83	0.04	US30231GBE17	3.17	Aug 16, 2029	2.44
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	941828.44	0.04	US13607PHT49	0.47	Sep 11, 2027	4.51
WALMART INC	Consumer Cyclical	Fixed Income	941577.96	0.04	US931142ES82	2.41	Sep 22, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	941172.74	0.04	US91324PDX78	3.88	May 15, 2030	2.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	940833.67	0.04	US55279HAW07	1.7	Jan 27, 2028	4.7
TRUIST BANK	Banking	Fixed Income	940528.94	0.04	US89788KAA43	3.71	Mar 11, 2030	2.25
WALMART INC	Consumer Cyclical	Fixed Income	938295.71	0.04	US931142EM13	0.28	Jul 08, 2026	3.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	938319.72	0.04	US22160KAN54	1.21	Jun 20, 2027	1.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	938320.58	0.04	US031162DH07	3.09	Aug 18, 2029	4.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	937974.01	0.04	US53944YBC66	1.56	Nov 26, 2028	5.09
WALT DISNEY CO	Communications	Fixed Income	937636.75	0.04	US254687FQ40	3.67	Mar 22, 2030	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	937675.42	0.04	US29379VBV45	3.08	Jul 31, 2029	3.13
FIFTH THIRD BANCORP	Banking	Fixed Income	936940.49	0.04	US316773DK32	2.14	Jul 27, 2029	6.34
APPLIED MATERIALS INC	Technology	Fixed Income	937000.5	0.04	US038222AL98	0.93	Apr 01, 2027	3.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	934503.99	0.04	US174610BF15	2.54	Jan 23, 2030	5.84
BOEING CO	Capital Goods	Fixed Income	934605.13	0.04	US097023DB86	1.74	Feb 01, 2028	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	933672.45	0.04	US674599ED34	3.57	Sep 01, 2030	6.63
ING GROEP NV	Banking	Fixed Income	933125.09	0.04	US456837BB82	0.95	Mar 28, 2028	4.02
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	933178.08	0.04	US14040HBN44	0.9	Mar 09, 2027	3.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	931157.53	0.04	US56585ABK79	3.5	Mar 01, 2030	5.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	930291.07	0.04	US101137BA41	3.85	Jun 01, 2030	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	929766.0	0.04	US91324PDK57	2.09	Jun 15, 2028	3.85
HSBC USA INC	Banking	Fixed Income	927273.79	0.04	US40428HR954	2.05	Jun 03, 2028	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	927169.95	0.04	US828807DF17	3.26	Sep 13, 2029	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	926595.64	0.04	US04636NAE31	2.09	May 28, 2028	1.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	926183.62	0.04	US89115KAB61	3.72	Jun 03, 2030	4.81
FISERV INC	Technology	Fixed Income	924742.8	0.04	US337738AR95	2.25	Oct 01, 2028	4.2
CROWN CASTLE INC	Communications	Fixed Income	924479.46	0.04	US22822VAK70	1.74	Feb 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	924173.49	0.04	US02665WEK36	0.28	Jul 07, 2026	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	922501.04	0.04	US53944YAP88	0.13	May 11, 2027	1.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	921011.57	0.04	US031162CU27	3.64	Feb 21, 2030	2.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	920072.15	0.04	US701094AR58	1.39	Sep 15, 2027	4.25
EQUINIX INC	Technology	Fixed Income	918812.1	0.04	US29444UBE55	3.33	Nov 18, 2029	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	917964.38	0.04	US45866FAK03	3.94	Jun 15, 2030	2.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	917429.47	0.04	US039483BL57	0.37	Aug 11, 2026	2.5
US BANCORP (FX-FRN)	Banking	Fixed Income	916263.28	0.04	US91159HJP64	0.58	Oct 26, 2027	6.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	915329.02	0.04	US88339WAB28	2.7	Mar 15, 2029	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	915379.64	0.04	US13608JAA51	2.69	Apr 08, 2029	5.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	914800.94	0.04	US25160PAQ00	1.68	Jan 10, 2029	5.37
BARCLAYS PLC	Banking	Fixed Income	914109.38	0.04	US06738ECT01	1.4	Sep 10, 2028	4.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	914207.3	0.04	US808513CG89	0.33	Aug 24, 2026	5.88
EATON CORPORATION	Capital Goods	Fixed Income	913620.5	0.04	US278058DX76	4.39	Mar 06, 2031	4.2
BANCO SANTANDER SA	Banking	Fixed Income	912686.88	0.04	US05964HAB15	1.0	Apr 11, 2027	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	912558.83	0.04	US369550BC16	1.92	May 15, 2028	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	911766.44	0.04	US0641594A17	0.24	Jun 24, 2026	1.35
NETFLIX INC	Communications	Fixed Income	910460.58	0.04	US64110LAN64	0.62	Nov 15, 2026	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	910055.74	0.04	US89236TKJ33	1.43	Sep 20, 2027	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	908985.76	0.04	US958667AC17	3.46	Feb 01, 2030	4.05
COMCAST CORPORATION	Communications	Fixed Income	908401.49	0.04	US20030NDM02	4.48	Jan 15, 2031	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	908430.7	0.04	US24422EWR60	1.72	Jan 20, 2028	4.75
US BANCORP	Banking	Fixed Income	908011.3	0.04	US91159HJA95	4.11	Jul 22, 2030	1.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	908048.85	0.04	US871829BC08	0.3	Jul 15, 2026	3.3
DTE ENERGY COMPANY	Electric	Fixed Income	908073.6	0.04	US233331BN66	3.49	Apr 01, 2030	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	907591.34	0.04	US78017DAN84	1.53	Nov 03, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	906763.86	0.04	US89236TLE37	4.03	Nov 20, 2030	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	906707.51	0.04	US06418GAP28	1.79	Feb 14, 2029	4.93
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	906479.01	0.04	US30212PAR64	3.57	Feb 15, 2030	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	905869.59	0.04	US63253QAB05	1.7	Jan 12, 2028	4.94
NIKE INC	Consumer Cyclical	Fixed Income	904824.17	0.04	US654106AF00	0.59	Nov 01, 2026	2.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	904429.89	0.04	US04636NAF06	1.78	Mar 03, 2028	4.88
NVIDIA CORPORATION	Technology	Fixed Income	904441.26	0.04	US67066GAM69	2.14	Jun 15, 2028	1.55
S&P GLOBAL INC	Technology	Fixed Income	903924.18	0.04	US78409VBJ26	2.76	Mar 01, 2029	2.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	903358.68	0.04	US80281LAT26	1.64	Jan 10, 2029	6.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	903412.92	0.04	US31620MCE49	4.35	Mar 10, 2031	4.8
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	901602.58	0.04	US69121KAE47	0.3	Jul 15, 2026	3.4
BANCO SANTANDER SA	Banking	Fixed Income	901483.85	0.04	US05964HBJ32	3.4	Jan 17, 2030	5.57
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	900459.89	0.04	US446150BC73	2.19	Aug 21, 2029	6.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	899526.46	0.04	US031162DB37	2.3	Aug 15, 2028	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	897666.8	0.04	US29379VBT98	2.27	Oct 16, 2028	4.15
ING GROEP NV	Banking	Fixed Income	897480.21	0.04	US456837BF96	0.48	Sep 11, 2027	6.08
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	897092.67	0.04	US49271VAF76	1.91	May 25, 2028	4.6
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	896335.48	0.04	US741503AZ91	0.18	Jun 01, 2026	3.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	895504.24	0.04	US539439BD02	2.04	Jun 13, 2029	4.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	894075.73	0.04	US37045VAY65	3.07	Oct 15, 2029	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	893909.3	0.04	US674599EA94	3.26	Jul 15, 2030	8.88
BOEING CO	Capital Goods	Fixed Income	891490.5	0.04	US097023CM50	0.83	Feb 01, 2027	2.7
CHEVRON USA INC	Energy	Fixed Income	890409.59	0.04	US166756BD74	3.57	Apr 15, 2030	4.69
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	889399.4	0.04	US03770DAB91	2.63	Apr 13, 2029	6.9
BANK OF MONTREAL MTN	Banking	Fixed Income	887529.53	0.04	US06368LGV27	1.7	Feb 01, 2028	5.2
BANCO SANTANDER SA	Banking	Fixed Income	887339.67	0.04	US05964HAF29	1.83	Feb 23, 2028	3.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	886883.3	0.04	US25278XAN93	3.34	Dec 01, 2029	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	886264.68	0.04	US046353AT52	2.53	Jan 17, 2029	4.0
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	885303.65	0.04	US06368MXU34	1.44	Sep 22, 2028	4.06
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	884493.78	0.04	US16412XAJ46	3.22	Nov 15, 2029	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	882672.38	0.04	US055451AZ15	1.78	Feb 28, 2028	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	882072.54	0.04	US78017DAF50	0.97	Mar 27, 2028	4.71
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	881793.94	0.04	US05964HAX35	0.61	Nov 07, 2027	6.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	881619.77	0.04	US054989AA67	3.69	Aug 02, 2030	6.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	880840.29	0.04	US86562MDG24	2.3	Sep 14, 2028	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	880053.72	0.04	US86562MAN02	0.78	Jan 11, 2027	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	878367.63	0.04	US606822DG66	3.38	Jan 16, 2031	5.2
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	878083.62	0.04	US05530QAQ38	2.55	Feb 02, 2029	5.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	877250.35	0.04	US89236TNG66	1.08	May 14, 2027	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	876908.28	0.04	US883556DA77	2.58	Jan 31, 2029	5.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	875854.03	0.04	US47233WBM01	2.09	Jul 21, 2028	5.88
FORTIVE CORP	Capital Goods	Fixed Income	875298.53	0.04	US34959JAG31	0.22	Jun 15, 2026	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	874528.33	0.04	US75513ECH27	0.9	Mar 15, 2027	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	874249.96	0.04	US37045VAU44	1.26	Oct 01, 2027	6.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	872308.79	0.04	US69120VBB62	1.95	Jun 13, 2028	7.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	871503.05	0.04	US89236TJK25	0.23	Jun 18, 2026	1.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	871508.03	0.04	US871829BL07	3.35	Apr 01, 2030	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	871390.92	0.04	US24422EXH79	2.6	Jan 16, 2029	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	871117.39	0.04	US747525BK80	3.86	May 20, 2030	2.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	871117.73	0.04	US548661DY05	4.26	Oct 15, 2030	1.7
NXP BV	Technology	Fixed Income	870604.04	0.04	US62954HAV06	2.88	Jun 18, 2029	4.3
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	869792.06	0.04	US83272GAD34	3.37	Jan 15, 2030	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	869990.38	0.04	US855244AZ28	4.24	Nov 15, 2030	2.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	869433.87	0.04	US37940XAV47	2.41	Nov 15, 2028	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	868400.14	0.04	US125523CT57	2.8	May 15, 2029	5.0
STATE STREET CORP (FXD)	Banking	Fixed Income	867242.37	0.04	US857477CP63	1.44	Oct 22, 2027	4.33
EXXON MOBIL CORP	Energy	Fixed Income	866310.97	0.04	US30231GBD34	0.39	Aug 16, 2026	2.27
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	866417.39	0.04	US38141GC365	3.42	Jan 28, 2031	5.21
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	864168.83	0.04	US822582BX94	0.47	Sep 12, 2026	2.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	864067.96	0.04	US842587DS35	2.63	Mar 15, 2029	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	863763.86	0.04	US06368FAJ84	0.93	Mar 08, 2027	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	863168.11	0.04	US606822BR40	3.67	Feb 25, 2030	2.56
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	862731.44	0.04	US05971KAR05	4.06	Nov 06, 2030	4.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	862483.76	0.04	US11271LAD47	2.61	Mar 29, 2029	4.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	861701.12	0.04	US134429BG35	1.79	Mar 15, 2028	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	861473.98	0.04	US78016HZS20	2.19	Aug 01, 2028	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	861234.44	0.04	US718172DG16	2.63	Feb 13, 2029	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	860160.9	0.04	US05526DBJ37	0.45	Sep 06, 2026	3.21
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	859441.98	0.04	US694308HW04	1.58	Dec 01, 2027	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	859445.09	0.04	US58933YBD67	2.58	Dec 10, 2028	1.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	858984.18	0.04	US161175BJ23	1.75	Feb 15, 2028	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	859154.97	0.04	US89114TZT23	0.93	Mar 10, 2027	2.8
HP INC	Technology	Fixed Income	858777.59	0.04	US40434LAK17	2.76	Apr 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	858872.09	0.04	US37045XEB82	1.62	Jan 09, 2028	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	858475.96	0.04	US03027XAK63	0.53	Oct 15, 2026	3.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	857480.8	0.04	US370334CX03	0.79	Jan 30, 2027	4.7
FISERV INC	Technology	Fixed Income	856706.96	0.04	US337738BB35	1.15	Jun 01, 2027	2.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	856253.5	0.04	US04010LBA08	0.3	Jul 15, 2026	2.15
INTEL CORPORATION	Technology	Fixed Income	855246.56	0.04	US458140AU47	0.15	May 19, 2026	2.6
STATE STREET CORP	Banking	Fixed Income	854132.98	0.04	US857477DB68	3.58	Apr 24, 2030	4.83
SYNOPSYS INC	Technology	Fixed Income	854160.44	0.04	US871607AA58	0.97	Apr 01, 2027	4.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	853874.02	0.04	US29278NAF06	1.93	Jun 15, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	853499.1	0.04	US37045XDV55	2.71	Apr 06, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	853190.13	0.04	US37045XFJ00	3.76	Jul 15, 2030	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	852596.75	0.04	US89236TLD53	0.63	Nov 20, 2026	5.4
AES CORPORATION (THE)	Electric	Fixed Income	851991.03	0.04	US00130HCH66	1.98	Jun 01, 2028	5.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	851781.85	0.04	US904764AY33	1.05	May 05, 2027	2.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	851013.23	0.04	US031162DV90	4.35	Feb 19, 2031	4.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	850901.62	0.04	US36266GAA58	3.06	Aug 14, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	850025.98	0.04	US606822BU78	4.04	Jul 17, 2030	2.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	849798.11	0.04	US126650DN71	4.15	Aug 21, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	848487.09	0.04	US913017CR85	1.05	May 04, 2027	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	848547.97	0.04	US713448FX12	3.0	Jul 17, 2029	4.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	848283.32	0.04	US517834AM90	2.01	Jun 15, 2028	5.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	847814.55	0.04	US046353AW81	4.15	Aug 06, 2030	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	847236.6	0.04	US548661EP88	0.02	Apr 01, 2026	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	846604.17	0.04	US68233JDL52	4.4	Mar 15, 2031	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	845881.35	0.04	US247361A246	2.1	Jul 10, 2028	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	845925.46	0.04	US126650DW70	2.59	Jan 30, 2029	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	845507.04	0.04	US961214EW94	2.53	Nov 20, 2028	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	844975.2	0.04	US478160DJ00	3.52	Mar 01, 2030	4.7
EXXON MOBIL CORP	Energy	Fixed Income	845025.15	0.04	US30231GBJ04	0.92	Mar 19, 2027	3.29
ENERGY TRANSFER LP	Energy	Fixed Income	845031.63	0.04	US29273VAP58	1.72	Feb 15, 2028	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	844836.2	0.04	US24703TAM80	3.51	Apr 01, 2030	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	842736.47	0.04	US713448EZ78	3.86	May 01, 2030	1.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	842794.32	0.04	US437076BN13	0.47	Sep 15, 2026	2.13
BANK OF MONTREAL MTN	Banking	Fixed Income	842055.64	0.04	US06368L8K50	0.46	Sep 10, 2027	4.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	842226.93	0.04	US883556CZ38	0.61	Dec 05, 2026	5.0
APPLE INC	Technology	Fixed Income	841816.89	0.04	US037833EY27	1.96	May 12, 2028	4.0
CHEVRON CORP	Energy	Fixed Income	841895.0	0.04	US166764BX70	1.09	May 11, 2027	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	840725.95	0.04	US37045XEG79	3.42	Apr 06, 2030	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	838806.11	0.04	US693475BY07	0.34	Jul 23, 2027	5.1
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	838596.95	0.04	US127387AN80	3.16	Sep 10, 2029	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	838673.98	0.04	US58013MFP41	1.2	Jul 01, 2027	3.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	838348.74	0.04	US58507LBB45	1.84	Mar 30, 2028	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	837373.2	0.04	US05526DBN49	3.45	Apr 02, 2030	4.91
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	837147.76	0.04	US595017BL79	3.47	Feb 15, 2030	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	837285.91	0.04	US126650EB25	2.83	Jun 01, 2029	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	836709.63	0.04	US87612EBE59	0.06	Apr 15, 2026	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	836729.41	0.04	US713448DN57	0.52	Oct 06, 2026	2.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	836831.41	0.04	US87612EBH80	2.77	Apr 15, 2029	3.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	835437.15	0.04	US902494BK88	2.63	Mar 01, 2029	4.35
TARGA RESOURCES CORP	Energy	Fixed Income	835559.21	0.04	US87612GAE17	2.62	Mar 01, 2029	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	835337.07	0.04	US37045XDR44	0.9	Feb 26, 2027	2.35
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	835389.69	0.04	US25468PDV58	1.18	Jun 15, 2027	2.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	835088.6	0.04	US89152UAH59	2.36	Oct 11, 2028	3.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	834212.07	0.04	US21871XAF69	2.74	Apr 05, 2029	3.85
APPLOVIN CORP	Communications	Fixed Income	833995.28	0.04	US03831WAB46	3.27	Dec 01, 2029	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	833760.97	0.04	US883556DG48	4.33	Feb 12, 2031	4.21
CHEVRON USA INC	Energy	Fixed Income	833508.39	0.04	US166756BB19	1.79	Feb 26, 2028	4.47
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	833115.41	0.04	US452308AX78	0.62	Nov 15, 2026	2.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	833282.35	0.04	US24703TAL08	1.84	Apr 01, 2028	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	831265.33	0.04	US29273VAZ31	2.92	Jul 01, 2029	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	830792.01	0.04	US291011BQ68	2.61	Dec 21, 2028	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	830916.35	0.04	US110122DQ80	4.37	Nov 13, 2030	1.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	830561.19	0.04	US742718FM66	4.37	Oct 29, 2030	1.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	830134.53	0.04	US00774MBC82	1.97	Jun 06, 2028	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	830152.04	0.04	US05526DBP96	0.88	Apr 02, 2027	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	829766.38	0.04	US25243YBB48	3.33	Oct 24, 2029	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	828853.91	0.04	US025537AY74	2.54	Jan 15, 2029	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	827838.13	0.04	US084659AV35	3.85	Jul 15, 2030	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	827000.62	0.04	US532457BV93	2.73	Mar 15, 2029	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	826665.34	0.04	US036752AN31	3.84	May 15, 2030	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	826092.29	0.04	US05253JAZ49	0.8	Jan 18, 2027	4.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	826233.66	0.04	US212015AS02	1.63	Jan 15, 2028	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	824973.25	0.04	US58933YAZ88	4.02	Jun 24, 2030	1.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	824799.96	0.04	US446150BE30	3.37	Jan 15, 2031	5.27
HCA INC	Consumer Non-Cyclical	Fixed Income	824442.75	0.04	US404119BW86	2.28	Feb 01, 2029	5.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	824475.31	0.04	US75886FAE79	4.22	Sep 15, 2030	1.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	823286.86	0.03	US595112CD31	4.12	Jan 15, 2031	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	823425.41	0.03	US10373QBY52	1.49	Nov 17, 2027	5.02
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	822544.29	0.03	US63253QAE44	2.07	Jun 13, 2028	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	822469.23	0.03	US58013MFF68	1.81	Apr 01, 2028	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	822165.15	0.03	US80282KBF21	1.82	Mar 09, 2029	6.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	821840.72	0.03	US49271VAP58	2.76	Apr 15, 2029	3.95
FIFTH THIRD BANCORP	Banking	Fixed Income	821935.0	0.03	US316773DD98	0.61	Nov 01, 2027	1.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	821498.78	0.03	US693475CB94	3.42	Jan 29, 2031	5.22
BOEING CO	Capital Goods	Fixed Income	820642.43	0.03	US097023CD51	2.72	Mar 01, 2029	3.2
FIFTH THIRD BANCORP	Banking	Fixed Income	820172.74	0.03	US316773DG20	3.02	Jul 28, 2030	4.77
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	819266.39	0.03	US36264FAL58	2.79	Mar 24, 2029	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	819357.1	0.03	US404280CX53	0.65	Nov 22, 2027	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	819080.86	0.03	US742718FV65	0.84	Feb 01, 2027	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	818583.8	0.03	US37045XDH61	1.94	Apr 10, 2028	2.4
BOSTON PROPERTIES LP	Reits	Fixed Income	817350.97	0.03	US10112RAY09	0.5	Oct 01, 2026	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	817445.59	0.03	US29273VAR15	0.58	Dec 01, 2026	6.05
SHELL FINANCE US INC	Energy	Fixed Income	817202.86	0.03	US822905AF22	3.36	Nov 07, 2029	2.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	816449.71	0.03	US742718ER62	0.59	Nov 03, 2026	2.45
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	816461.19	0.03	US47233JBH05	3.48	Jan 23, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	816146.05	0.03	US24422EWZ86	3.75	Jun 10, 2030	4.7
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	816306.59	0.03	US06738EDD40	2.4	Nov 11, 2029	4.47
M&T BANK CORPORATION MTN	Banking	Fixed Income	816355.17	0.03	US55261FAS39	2.27	Oct 30, 2029	7.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	815694.84	0.03	US89236TMF92	2.84	May 16, 2029	5.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	815800.74	0.03	US63307A3B99	3.19	Oct 10, 2029	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	815577.34	0.03	US89153VAT61	3.49	Jan 10, 2030	2.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	815027.26	0.03	US855244AT67	3.09	Aug 15, 2029	3.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	814135.27	0.03	US0641598K52	0.47	Sep 15, 2026	1.3
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	813618.07	0.03	US872540AQ25	0.47	Sep 15, 2026	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	813315.08	0.03	US404121AH82	0.08	Sep 01, 2026	5.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	813404.0	0.03	US49177JAH59	3.53	Mar 22, 2030	5.0
CROWN CASTLE INC	Communications	Fixed Income	813532.42	0.03	US22822VBA89	1.65	Jan 11, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	813195.49	0.03	US345397D260	0.12	Jun 10, 2026	6.95
HCA INC	Consumer Non-Cyclical	Fixed Income	813283.51	0.03	US404119CP27	1.98	Jun 01, 2028	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	812542.54	0.03	US37045XCY04	3.81	Jun 21, 2030	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	812275.08	0.03	US842400JC81	2.84	Jun 01, 2029	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	811994.28	0.03	US532457DB12	2.33	Oct 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	812101.03	0.03	US459200KX88	1.73	Feb 06, 2028	4.5
CROWN CASTLE INC	Communications	Fixed Income	811870.09	0.03	US22822VAH42	1.35	Sep 01, 2027	3.65
NXP BV	Technology	Fixed Income	811568.7	0.03	US62954HAY45	3.68	May 01, 2030	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	811248.12	0.03	US00287YDZ97	3.55	Mar 15, 2030	4.88
WORKDAY INC	Technology	Fixed Income	811298.4	0.03	US98138HAG65	0.97	Apr 01, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	811324.49	0.03	US437076BT82	1.4	Sep 14, 2027	2.8
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	810594.41	0.03	US43475RAR75	3.53	Apr 07, 2030	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	810659.7	0.03	US94106LCB36	1.83	Mar 15, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	810288.23	0.03	US87264ADE29	2.55	Jan 15, 2029	4.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	810391.52	0.03	US83007CAD48	3.1	Oct 01, 2029	5.03
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	810145.03	0.03	US595017BE37	2.7	Mar 15, 2029	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	809869.04	0.03	US478160CE22	0.88	Mar 03, 2027	2.95
METLIFE INC	Insurance	Fixed Income	809634.84	0.03	US59156RBZ01	3.53	Mar 23, 2030	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	809775.99	0.03	US693475AX33	0.32	Jul 23, 2026	2.6
BROADCOM INC	Technology	Fixed Income	809131.94	0.03	US11135FCE97	1.87	Apr 15, 2028	4.8
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	809051.44	0.03	US44644MAK71	1.01	Apr 12, 2028	4.87
SEMPRA	Natural Gas	Fixed Income	807844.65	0.03	US816851BG34	1.71	Feb 01, 2028	3.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	807410.88	0.03	US595620AT22	2.75	Apr 15, 2029	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	807412.55	0.03	US91324PEP36	1.73	Feb 15, 2028	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	806852.5	0.03	US10112RBD52	4.37	Jan 30, 2031	3.25
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	805814.59	0.03	US00774MAB19	1.24	Jul 21, 2027	3.65
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	804535.48	0.03	US049463AG74	4.03	Nov 15, 2030	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	804603.83	0.03	US701094AS32	3.13	Sep 15, 2029	4.5
HESS CORP	Energy	Fixed Income	803551.04	0.03	US42809HAG20	0.84	Apr 01, 2027	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	803215.56	0.03	US60687YCP25	1.97	May 27, 2029	5.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	803109.05	0.03	US10373QAC42	2.26	Sep 21, 2028	3.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	802865.61	0.03	US438516CE43	0.91	Mar 01, 2027	1.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	802938.61	0.03	US345397F810	0.59	Nov 05, 2026	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	802570.78	0.03	US58013MFQ24	3.82	Jul 01, 2030	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	802194.56	0.03	US110122DY15	4.13	Feb 01, 2031	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	801708.77	0.03	US17275RBX98	3.51	Feb 24, 2030	4.75
META PLATFORMS INC	Communications	Fixed Income	800828.93	0.03	US30303M8S40	3.09	Aug 15, 2029	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	800431.51	0.03	US512807AU29	2.68	Mar 15, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	800602.58	0.03	US907818EY04	2.23	Sep 10, 2028	3.95
EXELON CORPORATION	Electric	Fixed Income	799964.84	0.03	US30161NBJ90	1.81	Mar 15, 2028	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	799737.18	0.03	US04010LBE20	0.78	Jan 15, 2027	7.0
APPLE INC	Technology	Fixed Income	799501.11	0.03	US037833EZ91	3.68	May 12, 2030	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	799585.38	0.03	US89115KAK60	1.71	Jan 13, 2028	3.91
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	799406.21	0.03	US65535HAY53	2.21	Jul 14, 2028	2.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	799039.26	0.03	US969457BX79	4.13	Nov 15, 2030	3.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	799097.27	0.03	US054561AJ49	1.82	Apr 20, 2028	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	798548.42	0.03	US632525CA77	1.49	Oct 26, 2027	4.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	798432.55	0.03	US87612BBQ41	1.81	Mar 01, 2030	5.5
DELTA AIR LINES INC	Transportation	Fixed Income	798470.62	0.03	US247361A329	3.76	Jul 10, 2030	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	798134.46	0.03	US665859AV62	3.83	May 01, 2030	1.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	797661.24	0.03	US90353TAT79	4.26	Jan 15, 2031	4.15
AON NORTH AMERICA INC	Insurance	Fixed Income	797355.66	0.03	US03740MAB63	2.66	Mar 01, 2029	5.15
MASTERCARD INC	Technology	Fixed Income	796868.24	0.03	US57636QAR56	0.93	Mar 26, 2027	3.3
HP INC	Technology	Fixed Income	796455.9	0.03	US40434LAB18	1.18	Jun 17, 2027	3.0
PNC BANK NA	Banking	Fixed Income	795793.62	0.03	US69353RFG83	1.51	Oct 25, 2027	3.1
NISOURCE INC	Natural Gas	Fixed Income	795867.77	0.03	US65473PAJ49	3.66	May 01, 2030	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	795220.7	0.03	US532457CU02	1.75	Feb 12, 2028	4.55
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	794339.87	0.03	US04020EAG26	1.82	Mar 15, 2028	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	794393.98	0.03	US29273VAT70	3.91	Dec 01, 2030	6.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	794434.86	0.03	US911312BM79	1.53	Nov 15, 2027	3.05
AT&T INC	Communications	Fixed Income	794472.64	0.03	US00206RMX79	3.89	Aug 15, 2030	4.7
AFLAC INCORPORATED	Insurance	Fixed Income	794233.85	0.03	US001055BJ00	3.58	Apr 01, 2030	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	793799.24	0.03	US89236TMK87	3.09	Aug 09, 2029	4.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	793801.08	0.03	US80282KBJ43	2.49	Jan 09, 2030	6.17
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	793562.01	0.03	US04636NAM56	4.28	Feb 26, 2031	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	793687.46	0.03	US517834AE74	0.39	Aug 18, 2026	3.5
ING GROEP NV	Banking	Fixed Income	793395.63	0.03	US456837AQ60	2.78	Apr 09, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	793057.51	0.03	US89115A3C46	3.36	Dec 17, 2029	4.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	791930.34	0.03	US713448FR44	1.95	May 15, 2028	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	791952.24	0.03	US459200LG47	3.47	Feb 10, 2030	4.8
CDW LLC	Technology	Fixed Income	792036.6	0.03	US12513GBG38	0.67	Dec 01, 2026	2.67
KELLANOVA	Consumer Non-Cyclical	Fixed Income	792062.95	0.03	US487836BP25	0.02	Apr 01, 2026	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	792115.19	0.03	US532457CJ56	0.8	Feb 09, 2027	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	791731.11	0.03	US49177JAF93	1.83	Mar 22, 2028	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	791607.6	0.03	US404119CH01	0.94	Mar 15, 2027	3.13
PROLOGIS LP	Reits	Fixed Income	791074.25	0.03	US74340XBM20	3.87	Apr 15, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	791081.24	0.03	US37045XEZ50	3.13	Oct 06, 2029	4.9
BORGWARNER INC	Consumer Cyclical	Fixed Income	790740.35	0.03	US099724AL02	1.22	Jul 01, 2027	2.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	790121.52	0.03	US842587DE49	3.65	Apr 30, 2030	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	790163.06	0.03	US191216CR95	0.97	Mar 25, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	790243.31	0.03	US345397G727	1.82	Mar 20, 2028	5.92
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	789987.48	0.03	US06738EDG70	3.13	May 24, 2030	4.22
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	789480.17	0.03	US09261HAD98	0.71	Dec 15, 2026	2.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	788715.62	0.03	US039482AB02	3.6	Mar 27, 2030	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	788422.05	0.03	US055451BJ63	3.49	Feb 21, 2030	5.0
SANOFI SA	Consumer Non-Cyclical	Fixed Income	788470.78	0.03	US801060AD60	2.03	Jun 19, 2028	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	788008.06	0.03	US53944YAD58	0.78	Jan 11, 2027	3.75
T-MOBILE USA INC	Communications	Fixed Income	787644.7	0.03	US87264ACZ66	1.82	Mar 15, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	787651.88	0.03	US91324PDS83	3.18	Aug 15, 2029	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	786131.37	0.03	US713448EL82	3.12	Jul 29, 2029	2.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	786179.1	0.03	US571903BE27	3.68	Jun 15, 2030	4.63
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	785626.88	0.03	US26614NAC65	2.31	Nov 15, 2028	4.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	785762.58	0.03	US437076CH36	2.39	Sep 15, 2028	1.5
BROADCOM INC	Technology	Fixed Income	784902.86	0.03	US11135FCW95	4.01	Oct 15, 2030	4.2
DOMINION ENERGY INC	Electric	Fixed Income	784413.25	0.03	US25746UDY29	1.95	May 15, 2028	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	782915.92	0.03	US06418GAQ01	3.47	Feb 14, 2031	5.13
NIKE INC	Consumer Cyclical	Fixed Income	782418.79	0.03	US654106AJ22	0.96	Mar 27, 2027	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	782463.93	0.03	US532457CQ99	3.09	Aug 14, 2029	4.2
WELLTOWER OP LLC	Reits	Fixed Income	782069.98	0.03	US95041AAF57	3.79	Jul 01, 2030	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	781440.66	0.03	US30212PAP09	1.74	Feb 15, 2028	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	781468.07	0.03	US80282KAP12	1.17	Jul 13, 2027	4.4
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	781491.3	0.03	US71713UAW27	2.42	Dec 01, 2028	6.6
META PLATFORMS INC	Communications	Fixed Income	780720.97	0.03	US30303M8M79	3.6	May 15, 2030	4.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	780278.93	0.03	US05530QAP54	1.84	Mar 16, 2028	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	779768.99	0.03	US17275RBW16	1.77	Feb 24, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	779629.27	0.03	US37045XBQ88	0.48	Oct 06, 2026	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	779285.63	0.03	US693475BK03	1.58	Dec 02, 2028	5.35
ENBRIDGE INC	Energy	Fixed Income	778755.56	0.03	US29250NAZ87	3.33	Nov 15, 2029	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	778889.62	0.03	US26442CAX20	2.37	Nov 15, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	778533.38	0.03	US459200LF63	1.73	Feb 10, 2028	4.65
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	778360.36	0.03	US744330AA93	3.71	Apr 14, 2030	3.13
BARCLAYS PLC	Banking	Fixed Income	778373.52	0.03	US06738ECP88	0.95	Mar 12, 2028	5.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	777397.75	0.03	US58013MFJ80	3.22	Sep 01, 2029	2.63
BOSTON PROPERTIES LP	Reits	Fixed Income	777491.21	0.03	US10112RBB96	2.97	Jun 21, 2029	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	776968.41	0.03	US91324PEC23	0.14	May 15, 2026	1.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	776684.75	0.03	US92343VFL36	4.25	Sep 18, 2030	1.5
BANK OF MONTREAL MTN	Banking	Fixed Income	776772.32	0.03	US06368LC537	0.69	Dec 11, 2026	5.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	776522.32	0.03	US437076CV20	0.42	Sep 30, 2026	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	776294.23	0.03	US606822CS14	1.77	Feb 22, 2029	5.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	775998.47	0.03	US532457CK20	2.63	Feb 09, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	775710.86	0.03	US37045XER35	4.16	Feb 08, 2031	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	775725.8	0.03	US571748CA86	3.57	Mar 15, 2030	4.65
COMERICA INCORPORATED	Banking	Fixed Income	775219.08	0.03	US200340AW72	2.57	Jan 30, 2030	5.98
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	775265.99	0.03	US24703DBJ90	1.7	Feb 01, 2028	5.25
ALPHABET INC	Technology	Fixed Income	775276.11	0.03	US02079KAK34	3.7	May 15, 2030	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	775280.17	0.03	US04010LBF94	2.64	Mar 01, 2029	5.88
INTEL CORPORATION	Technology	Fixed Income	775313.37	0.03	US458140BQ26	0.93	Mar 25, 2027	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	775030.19	0.03	US91324PDE97	1.49	Oct 15, 2027	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	774594.92	0.03	US717081FD01	4.1	Nov 15, 2030	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	774642.72	0.03	US14913UAU43	3.28	Nov 15, 2029	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	774461.29	0.03	US63253QAG91	2.58	Jan 10, 2029	4.79
INTEL CORPORATION	Technology	Fixed Income	774072.26	0.03	US458140AX85	1.07	May 11, 2027	3.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	773411.36	0.03	US45866FBB94	2.24	Sep 01, 2028	3.63
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	773085.25	0.03	US369604BZ56	3.88	Jul 29, 2030	4.3
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	773162.56	0.03	US377373AH85	2.9	Jun 01, 2029	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	772015.68	0.03	US65535HBM07	2.12	Jul 12, 2028	6.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	771674.95	0.03	US78016EZZ32	0.59	Nov 02, 2026	1.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	771848.71	0.03	US438127AB80	0.93	Mar 10, 2027	2.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	771433.14	0.03	US437076BW12	2.42	Dec 06, 2028	3.9
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	770055.19	0.03	US00287YED76	1.85	Mar 03, 2028	3.77
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	769819.73	0.03	US22160KAM71	1.07	May 18, 2027	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	769353.53	0.03	US032095AY74	4.1	Nov 15, 2030	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	769244.61	0.03	US29379VCE11	0.72	Jan 11, 2027	4.6
MASTERCARD INC	Technology	Fixed Income	769249.65	0.03	US57636QAM69	2.93	Jun 01, 2029	2.95
SYNOPSYS INC	Technology	Fixed Income	768846.25	0.03	US871607AB32	1.84	Apr 01, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	768287.76	0.03	US65339KBY55	0.79	Jan 15, 2027	1.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	767486.55	0.03	US125523CX69	3.99	Sep 15, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	766960.37	0.03	US693475BV67	0.8	Jan 21, 2028	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	766490.76	0.03	US13645RBE36	0.67	Dec 02, 2026	1.75
EBAY INC	Consumer Cyclical	Fixed Income	765552.77	0.03	US278642AX15	0.13	May 10, 2026	1.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	765756.01	0.03	US369550BM97	3.57	Apr 01, 2030	3.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	765322.79	0.03	US502431AM16	1.97	Jun 15, 2028	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	765408.86	0.03	US961214DW04	1.75	Jan 25, 2028	3.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	765481.95	0.03	US72650RBM34	3.37	Dec 15, 2029	3.55
NATWEST GROUP PLC	Banking	Fixed Income	765107.29	0.03	US639057AF59	1.39	Sep 30, 2028	5.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	765253.89	0.03	US66989HAN89	1.07	May 17, 2027	3.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	765300.51	0.03	US37940XAD49	3.78	May 15, 2030	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	764909.86	0.03	US37045XDP87	2.42	Oct 15, 2028	2.4
NISOURCE INC	Natural Gas	Fixed Income	764497.62	0.03	US65473PAN50	1.8	Mar 30, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	763604.34	0.03	US345397A456	0.74	Jan 09, 2027	4.27
US BANCORP	Banking	Fixed Income	763663.6	0.03	US91159HHW34	3.09	Jul 30, 2029	3.0
ATHENE HOLDING LTD	Insurance	Fixed Income	761958.97	0.03	US04686JAA97	1.64	Jan 12, 2028	4.13
HALLIBURTON COMPANY	Energy	Fixed Income	760887.48	0.03	US406216BL45	3.63	Mar 01, 2030	2.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	760842.0	0.03	US25278XAY58	3.42	Jan 30, 2030	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	760547.57	0.03	US025816CM94	0.6	Nov 04, 2026	1.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	760338.96	0.03	US78081BAJ26	1.4	Sep 02, 2027	1.75
WALMART INC	Consumer Cyclical	Fixed Income	759372.59	0.03	US931142FN86	3.63	Apr 28, 2030	4.35
3M CO	Capital Goods	Fixed Income	758571.5	0.03	US88579YBJ91	3.22	Aug 26, 2029	2.38
DTE ENERGY COMPANY	Electric	Fixed Income	757529.97	0.03	US233331BM83	1.17	Jul 01, 2027	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	755316.83	0.03	US10373QAV23	0.79	Jan 16, 2027	3.02
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	754893.23	0.03	US855244BG38	0.79	Feb 08, 2027	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	754912.01	0.03	US025816CW76	2.79	May 03, 2029	4.05
S&P GLOBAL INC	Technology	Fixed Income	754154.94	0.03	US78409VBG86	2.74	May 01, 2029	4.25
WALT DISNEY CO	Communications	Fixed Income	754248.62	0.03	US254687FW18	1.74	Jan 13, 2028	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	753410.55	0.03	US742718FP97	0.08	Apr 23, 2026	1.0
QUALCOMM INCORPORATED	Technology	Fixed Income	753481.78	0.03	US747525BN20	2.08	May 20, 2028	1.3
APPLE INC	Technology	Fixed Income	753537.77	0.03	US037833EN61	3.1	Aug 08, 2029	3.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	752552.43	0.03	US925650AC72	3.45	Feb 15, 2030	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	751548.91	0.03	US37045XEQ51	1.07	May 08, 2027	5.4
SALESFORCE INC	Technology	Fixed Income	751552.91	0.03	US79466LAH78	2.23	Jul 15, 2028	1.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	751295.93	0.03	US701094AN45	2.95	Jun 14, 2029	3.25
COMCAST CORPORATION	Communications	Fixed Income	751008.16	0.03	US20030NED93	2.57	Jan 15, 2029	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	751014.13	0.03	US06368LWU69	2.33	Sep 25, 2028	5.72
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	750153.79	0.03	US571748BY71	1.48	Nov 08, 2027	4.55
NATWEST GROUP PLC	Banking	Fixed Income	749414.77	0.03	US639057AL28	0.91	Mar 01, 2028	5.58
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	749534.86	0.03	US205887CF79	1.55	Nov 01, 2027	1.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	749126.1	0.03	US80282KBM71	3.09	Sep 06, 2030	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	749262.35	0.03	US29278NAN30	0.96	Jun 01, 2027	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	749037.37	0.03	US86562MDA53	0.3	Jul 13, 2026	5.88
FISERV INC	Technology	Fixed Income	748696.36	0.03	US337738BC18	3.86	Jun 01, 2030	2.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	748146.37	0.03	US83444MAP68	2.65	Mar 01, 2029	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	747816.86	0.03	US969457CK40	2.18	Aug 15, 2028	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	747245.74	0.03	US37045XDA19	1.36	Aug 20, 2027	2.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	746670.61	0.03	US70450YAH62	3.88	Jun 01, 2030	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	745346.68	0.03	US92343VFX73	4.3	Oct 30, 2030	1.68
AON CORP	Insurance	Fixed Income	745414.37	0.03	US037389BE22	3.78	May 15, 2030	2.8
CROWN CASTLE INC	Communications	Fixed Income	745416.13	0.03	US22822VAT89	4.45	Jan 15, 2031	2.25
BOEING CO	Capital Goods	Fixed Income	745267.24	0.03	US097023DP72	0.98	May 01, 2027	6.26
EQUINIX INC	Technology	Fixed Income	745049.49	0.03	US29444UBH86	4.02	Jul 15, 2030	2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	744390.53	0.03	US65339KDJ60	3.54	Mar 15, 2030	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	743760.46	0.03	US341081GK75	1.82	Apr 01, 2028	5.05
WALMART INC	Consumer Cyclical	Fixed Income	742809.03	0.03	US931142FA65	0.05	Apr 15, 2026	4.0
T-MOBILE USA INC	Communications	Fixed Income	742584.27	0.03	US87264ABS33	2.63	Feb 15, 2029	2.63
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	742470.34	0.03	US47233JAG31	0.78	Jan 15, 2027	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	741910.53	0.03	US571903BJ14	1.41	Oct 15, 2027	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	742008.83	0.03	US053015AG87	2.05	May 15, 2028	1.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	741078.48	0.03	US05526DBY04	4.18	Feb 20, 2031	5.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	740660.34	0.03	US65535HAS85	3.99	Jul 16, 2030	2.68
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	740372.68	0.03	US69121KAH77	2.68	Mar 15, 2029	5.95
NETFLIX INC	Communications	Fixed Income	740468.62	0.03	US64110LAX47	2.79	May 15, 2029	6.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	740476.94	0.03	US883556BZ47	3.25	Oct 01, 2029	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	740310.5	0.03	US75513EAD31	3.96	Jul 01, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	740048.89	0.03	US458140BT64	2.3	Aug 12, 2028	1.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	739723.71	0.03	US25243YBD04	3.82	Apr 29, 2030	2.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	739446.11	0.03	US13607QWB49	2.64	Jan 29, 2030	4.28
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	739105.42	0.03	US72650RBR21	4.21	Jan 15, 2031	4.7
VERALTO CORP	Capital Goods	Fixed Income	738785.28	0.03	US92338CAB90	0.4	Sep 18, 2026	5.5
ALPHABET INC	Technology	Fixed Income	738402.77	0.03	US02079KAJ60	1.36	Aug 15, 2027	0.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	737686.89	0.03	US66989HAT59	3.21	Sep 18, 2029	3.8
T-MOBILE USA INC	Communications	Fixed Income	737442.47	0.03	US87264ADA07	2.12	Jul 15, 2028	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	737088.36	0.03	US80281LAU98	3.13	Sep 11, 2030	4.86
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	737260.47	0.03	US256677AG02	3.6	Apr 03, 2030	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	736524.43	0.03	US961214FC22	1.37	Aug 26, 2027	4.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	736170.91	0.03	US713448FL73	1.79	Feb 18, 2028	3.6
BANCO SANTANDER SA	Banking	Fixed Income	735904.16	0.03	US05971KAC36	3.03	Jun 27, 2029	3.31
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	736010.12	0.03	US60687YAT64	2.3	Sep 11, 2029	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	735535.88	0.03	US05946KAQ40	2.73	Mar 13, 2029	5.38
CROWN CASTLE INC	Communications	Fixed Income	735652.29	0.03	US22822VAC54	0.22	Jun 15, 2026	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	735293.9	0.03	US65339KBM18	3.32	Nov 01, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	735397.99	0.03	US961214DK65	0.93	Mar 08, 2027	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	735078.06	0.03	US606822AR58	1.29	Jul 25, 2027	3.29
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	734535.73	0.03	US09581CAD39	3.5	Mar 15, 2030	5.8
HP INC	Technology	Fixed Income	734268.18	0.03	US40434LAM72	1.68	Jan 15, 2028	4.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	733833.96	0.03	US25389JAR77	1.31	Aug 15, 2027	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	733376.85	0.03	US694308JF52	1.31	Aug 01, 2027	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	732439.72	0.03	US606822AJ33	0.47	Sep 13, 2026	2.76
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	732495.6	0.03	US904764AU11	0.34	Jul 28, 2026	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	731384.28	0.03	US60687YCL11	1.39	Sep 13, 2028	5.41
NISOURCE INC	Natural Gas	Fixed Income	730961.95	0.03	US65473QBE26	1.07	May 15, 2027	3.49
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	730327.55	0.03	US440452AF79	3.96	Jun 11, 2030	1.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	729767.04	0.03	US548661ET01	1.47	Oct 15, 2027	3.95
DUKE ENERGY CORP	Electric	Fixed Income	729078.34	0.03	US26441CBS35	1.84	Mar 15, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	728302.02	0.03	US606822DE19	2.72	Apr 17, 2030	5.26
FISERV INC	Technology	Fixed Income	726834.3	0.03	US337738BD90	1.77	Mar 02, 2028	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	726178.36	0.03	US191216CM09	3.28	Sep 06, 2029	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	725320.45	0.03	US842400JJ35	3.53	Mar 15, 2030	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	725349.4	0.03	US055451BB38	0.45	Sep 08, 2026	5.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	725280.02	0.03	US63307A2X29	2.49	Dec 18, 2028	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	723674.29	0.03	US60687YAM12	1.42	Sep 11, 2027	3.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	723791.02	0.03	US345397ZW60	0.35	Aug 01, 2026	4.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	722879.55	0.03	US89236TJV89	0.79	Jan 13, 2027	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	721920.93	0.03	US89788MAE21	2.13	Jun 07, 2029	1.89
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	722014.52	0.03	US53944YAS28	0.93	Mar 18, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	721358.57	0.03	US055451BD93	3.88	Sep 08, 2030	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	721540.96	0.03	US89115A2W19	0.98	Apr 05, 2027	4.98
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	720659.02	0.03	US06418GAU13	1.43	Sep 15, 2028	4.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	720287.47	0.03	US89236TNJ06	3.67	May 15, 2030	4.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	719604.03	0.03	US04352EAA38	3.37	Nov 15, 2029	2.53
BROADCOM INC	Technology	Fixed Income	719117.13	0.03	US11135FCF62	3.54	Apr 15, 2030	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	719168.89	0.03	US78017FZQ98	0.56	Oct 18, 2027	4.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	717470.41	0.03	US29446MAB81	2.25	Sep 10, 2028	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	716623.12	0.03	US548661EU73	2.34	Oct 15, 2028	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	716204.81	0.03	US80282KBC99	0.77	Jan 06, 2028	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	715747.15	0.03	US606822BC70	2.32	Sep 11, 2028	4.05
WALMART INC	Consumer Cyclical	Fixed Income	715809.89	0.03	US931142EX77	1.37	Sep 09, 2027	3.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	714924.55	0.03	US291011BP85	0.55	Oct 15, 2026	0.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	714322.63	0.03	US87165BAM54	1.54	Dec 01, 2027	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	714082.49	0.03	US06368LAQ95	1.37	Sep 14, 2027	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	713381.66	0.03	US855244AR02	2.37	Nov 15, 2028	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	713015.87	0.03	US032095AJ08	3.6	Feb 15, 2030	2.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	712751.08	0.03	US413875AW58	1.97	Jun 15, 2028	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	712792.87	0.03	US251526CV96	0.84	Feb 08, 2028	5.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	712548.43	0.03	US548661ED58	2.38	Sep 15, 2028	1.7
INTEL CORPORATION	Technology	Fixed Income	711640.8	0.03	US458140BZ25	3.06	Aug 05, 2029	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	711256.69	0.03	US316773DJ68	1.45	Oct 27, 2028	6.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	710206.94	0.03	US60687YBS72	0.29	Jul 09, 2027	1.55
MICROSOFT CORPORATION	Technology	Fixed Income	709258.48	0.03	US594918CN20	0.44	Sep 15, 2026	3.4
CSX CORP	Transportation	Fixed Income	708831.66	0.03	US126408HM81	2.67	Mar 15, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	708054.41	0.03	US37045XEX03	1.24	Jul 15, 2027	5.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	707509.86	0.03	US292480AL49	1.84	May 15, 2028	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	707379.1	0.03	US56585ABC53	0.49	Dec 15, 2026	5.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	707384.64	0.03	US78081BAK98	4.14	Sep 02, 2030	2.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	707056.75	0.03	US89115KAE01	2.36	Oct 13, 2028	4.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	706867.36	0.03	US501044DE89	0.54	Oct 15, 2026	2.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	706009.15	0.03	US44644MAJ09	3.29	Jan 10, 2030	5.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	705576.72	0.03	US620076BN89	2.78	May 23, 2029	4.6
ADOBE INC	Technology	Fixed Income	705422.4	0.03	US00724PAC32	0.84	Feb 01, 2027	2.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	705245.89	0.03	US87612BBG68	0.86	Jan 15, 2028	5.0
COMCAST CORPORATION	Communications	Fixed Income	704725.68	0.03	US20030NDK46	0.95	Apr 01, 2027	3.3
ANALOG DEVICES INC	Technology	Fixed Income	704163.64	0.03	US032654AN54	0.65	Dec 05, 2026	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	704289.16	0.03	US345397D427	3.5	Jun 10, 2030	7.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	703953.66	0.03	US345397G230	3.1	Sep 06, 2029	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	703471.54	0.03	US03027XAR17	1.68	Jan 15, 2028	3.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	703557.9	0.03	US171239AG12	4.26	Sep 15, 2030	1.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	703004.06	0.03	US09581CAB72	3.08	Sep 15, 2029	6.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	703105.91	0.03	US10373QBM15	4.13	Aug 10, 2030	1.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	701638.45	0.03	US418056AZ06	3.27	Nov 19, 2029	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	700642.84	0.03	US87612EBM75	0.79	Jan 15, 2027	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	699262.3	0.03	US606822CE28	0.99	Apr 19, 2028	4.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	698874.25	0.03	US863667AY70	3.96	Jun 15, 2030	1.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	698920.92	0.03	US58013MFB54	0.86	Mar 01, 2027	3.5
PHILLIPS 66	Energy	Fixed Income	698537.1	0.03	US718546AR56	1.79	Mar 15, 2028	3.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	697200.54	0.03	US09261HAK32	0.95	Mar 15, 2027	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	696804.4	0.03	US009158BC97	3.86	May 15, 2030	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	696409.11	0.03	US24422EWK18	1.42	Sep 15, 2027	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	695982.6	0.03	US05253JB595	3.37	Dec 16, 2029	4.62
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	695987.07	0.03	US13607PVQ44	3.38	Jan 13, 2031	5.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	695699.7	0.03	US74762EAF97	4.08	Oct 01, 2030	2.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	694780.8	0.03	US25389JAU07	2.97	Jul 01, 2029	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	694359.05	0.03	US02665WEM91	2.12	Jul 07, 2028	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	694448.88	0.03	US00774MBJ36	2.55	Jan 19, 2029	5.1
EBAY INC	Consumer Cyclical	Fixed Income	694030.09	0.03	US278642AW32	3.67	Mar 11, 2030	2.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	693598.64	0.03	US25389JAV89	1.65	Jan 15, 2028	5.55
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	692135.32	0.03	US125491AN04	4.27	Dec 17, 2030	3.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	691717.33	0.03	US120568BE94	3.18	Sep 17, 2029	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	689845.34	0.03	US89115A2Y74	2.73	Apr 05, 2029	4.99
RELX CAPITAL INC	Technology	Fixed Income	689703.95	0.03	US74949LAF94	3.51	Mar 27, 2030	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	689351.35	0.03	US960386AL46	0.61	Nov 15, 2026	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	688427.62	0.03	US694308KQ98	2.77	May 15, 2029	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	688536.19	0.03	US78017FZS54	1.46	Oct 18, 2028	4.52
TRUIST BANK	Banking	Fixed Income	688241.22	0.03	US07330MAA53	0.56	Oct 30, 2026	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	687970.17	0.03	US02665WDZ14	0.45	Sep 09, 2026	1.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	687478.61	0.03	US25278XAX75	0.96	Apr 18, 2027	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	687337.63	0.03	US06418GAY35	2.65	Feb 02, 2030	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	687033.93	0.03	US37045XFM39	4.2	Jan 08, 2031	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	686873.59	0.03	US37045XDE31	4.42	Jan 08, 2031	2.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	686480.63	0.03	US00774MBE49	3.76	Sep 30, 2030	6.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	686098.54	0.03	US04010LBG77	2.93	Jul 15, 2029	5.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	685790.33	0.03	US80281LAG05	1.52	Nov 03, 2028	3.82
NATWEST GROUP PLC	Banking	Fixed Income	685880.7	0.03	US780097BP50	1.1	May 22, 2028	3.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	685344.33	0.03	US63254AAS78	0.3	Jul 12, 2026	2.5
AT&T INC	Communications	Fixed Income	685355.56	0.03	US00206RHW51	0.8	Feb 15, 2027	3.8
DTE ENERGY COMPANY	Electric	Fixed Income	685492.88	0.03	US233331BJ54	1.99	Jun 01, 2028	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	685497.87	0.03	US58933YBQ70	4.02	Sep 15, 2030	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	684880.95	0.03	US89115KAM27	4.26	Jan 13, 2031	4.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	684606.92	0.03	US927804FZ22	1.82	Apr 01, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	684195.81	0.03	US808513BR53	0.13	May 13, 2026	1.15
EVERSOURCE ENERGY	Electric	Fixed Income	683826.38	0.03	US30040WAW82	2.55	Feb 01, 2029	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	683368.0	0.03	US03027XCE85	2.35	Nov 15, 2028	5.8
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	682502.34	0.03	US857449AC65	0.65	Nov 25, 2026	4.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	682276.23	0.03	US89788MAG78	1.14	Jun 06, 2028	4.12
AVANGRID INC	Electric	Fixed Income	682293.37	0.03	US05351WAB90	2.87	Jun 01, 2029	3.8
SHELL FINANCE US INC	Energy	Fixed Income	682435.05	0.03	US822905AN55	4.08	Nov 06, 2030	4.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	681877.01	0.03	US21036PBE79	3.09	Aug 01, 2029	3.15
RELX CAPITAL INC	Technology	Fixed Income	681641.22	0.03	US74949LAC63	2.7	Mar 18, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	680935.18	0.03	US06406RAF47	1.7	Jan 29, 2028	3.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	680791.92	0.03	US14448CAP95	0.87	Feb 15, 2027	2.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	679684.79	0.03	US91324PEH10	2.83	May 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	679892.34	0.03	US89236TMJ15	0.36	Aug 07, 2026	4.55
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	678816.57	0.03	US191098AM46	2.84	Jun 01, 2029	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	678874.91	0.03	US94106LBV09	2.63	Feb 15, 2029	4.88
ONEOK INC	Energy	Fixed Income	678641.06	0.03	US682680BH51	0.51	Nov 01, 2026	5.55
NVIDIA CORPORATION	Technology	Fixed Income	678486.58	0.03	US67066GAE44	0.46	Sep 16, 2026	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	677954.75	0.03	US89236TDR32	0.79	Jan 11, 2027	3.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	676855.01	0.03	US863667BE08	3.16	Sep 11, 2029	4.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	676897.41	0.03	US45115AAB08	2.75	May 08, 2029	5.85
ENBRIDGE INC	Energy	Fixed Income	676983.99	0.03	US29250NAL91	0.6	Dec 01, 2026	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	676383.23	0.03	US548661DX22	1.99	Apr 15, 2028	1.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	676567.1	0.03	US377372AP29	3.58	Apr 15, 2030	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	675994.48	0.03	US502431AS85	2.85	Jun 01, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	675689.49	0.03	US89236TLY90	0.95	Mar 19, 2027	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	675503.63	0.03	US694308JK48	2.14	Jul 01, 2028	3.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	675646.47	0.03	US12592BAM63	0.3	Jul 15, 2026	1.45
FORTIS INC	Electric	Fixed Income	675232.28	0.03	US349553AM97	0.51	Oct 04, 2026	3.06
EXTRA SPACE STORAGE LP	Reits	Fixed Income	675070.99	0.03	US30225VAK35	3.68	Jul 01, 2030	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	674798.18	0.03	US032095AW19	1.56	Nov 15, 2027	3.8
FISERV INC	Technology	Fixed Income	674310.25	0.03	US337738BM99	3.56	Mar 15, 2030	4.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	674402.62	0.03	US120568AX84	0.39	Aug 15, 2026	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	673908.72	0.03	US713448GL64	2.58	Jan 15, 2029	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	673919.53	0.03	US02665WEV90	2.4	Nov 15, 2028	5.65
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	674001.26	0.03	US857449AE22	3.29	Nov 23, 2029	4.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	673538.63	0.03	US571903AS22	0.22	Jun 15, 2026	3.13
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	673005.54	0.03	US873923AE65	4.38	Mar 24, 2031	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	671227.65	0.03	US38141GES93	0.78	Jan 15, 2027	5.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	671065.45	0.03	US891906AC37	0.02	Apr 01, 2026	4.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	671164.69	0.03	US902674ZZ69	0.18	Jun 01, 2026	1.25
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	671176.11	0.03	US873923AA44	1.9	Mar 24, 2028	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670608.92	0.03	US437076CW03	2.73	Apr 15, 2029	4.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	670125.52	0.03	US00774MBD65	0.71	Jan 15, 2027	6.1
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	670160.96	0.03	US874054AK58	1.81	Mar 28, 2028	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	670176.23	0.03	US14149YBR80	3.22	Nov 15, 2029	5.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	670219.94	0.03	US418056AY31	0.61	Nov 19, 2026	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	669732.03	0.03	US606822AN45	0.89	Feb 22, 2027	3.68
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	669288.63	0.03	US80282KBN54	1.84	Mar 20, 2029	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	668909.84	0.03	US91324PDP45	2.54	Dec 15, 2028	3.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	668835.83	0.03	US05724BAD10	0.71	Dec 15, 2026	2.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	668572.0	0.03	US437076DB56	1.19	Jun 25, 2027	4.88
CSX CORP	Transportation	Fixed Income	667993.27	0.03	US126408HH96	1.12	Jun 01, 2027	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	668038.79	0.03	US208251AE82	2.69	Apr 15, 2029	6.95
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	667689.88	0.03	US913903AZ35	0.43	Sep 01, 2026	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	667792.57	0.03	US89236TLL79	2.57	Jan 05, 2029	4.65
AES CORPORATION (THE)	Electric	Fixed Income	667501.35	0.03	US00130HCG83	4.43	Jan 15, 2031	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	667506.37	0.03	US717081EP40	2.26	Sep 15, 2028	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	667246.21	0.03	US036752AL74	3.24	Sep 15, 2029	2.88
EXELON CORPORATION	Electric	Fixed Income	666499.96	0.03	US30161NAU54	0.06	Apr 15, 2026	3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	666656.1	0.03	US21688ABP66	2.38	Oct 17, 2028	3.96
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	666383.26	0.03	US06406RAH03	1.96	Apr 28, 2028	3.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	665498.39	0.03	US260543BJ10	3.1	Nov 01, 2029	7.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	664411.39	0.03	US42824CBZ14	2.3	Sep 15, 2028	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	664220.8	0.03	US494368CB71	3.61	Mar 26, 2030	3.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	663711.85	0.03	US50212YAH71	2.32	Nov 17, 2028	6.75
INTUIT INC	Technology	Fixed Income	663501.1	0.03	US46124HAE62	0.39	Sep 15, 2026	5.25
AON CORP	Insurance	Fixed Income	663534.56	0.03	US037389BC65	2.79	May 02, 2029	3.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	663199.49	0.03	US67103HAM97	0.55	Nov 20, 2026	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	663112.93	0.03	US717081EY56	3.93	May 28, 2030	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	662390.91	0.03	US718172DF33	0.86	Feb 12, 2027	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	661672.57	0.03	US632525CK59	3.77	Jun 13, 2030	4.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	661687.97	0.03	US24703DBR17	2.67	Feb 15, 2029	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	660311.36	0.03	US42824CBK45	0.02	Apr 01, 2026	1.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	659937.97	0.03	US760759AT74	1.91	May 15, 2028	3.95
BROADCOM INC	Technology	Fixed Income	659553.15	0.03	US11135FAN15	0.46	Sep 15, 2026	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	658839.57	0.03	US65339KCT51	2.7	Mar 15, 2029	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	658298.64	0.03	US036752BH53	2.31	Sep 15, 2028	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	658309.1	0.03	US053015AF05	4.23	Sep 01, 2030	1.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	657685.98	0.03	US78016HZZ62	3.04	Aug 02, 2030	4.97
BROWN & BROWN INC	Insurance	Fixed Income	657753.23	0.03	US115236AK73	3.71	Jun 23, 2030	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	657303.38	0.03	US14913UAL44	1.08	May 14, 2027	5.0
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	656864.79	0.03	US29447KAA34	4.4	Mar 15, 2031	4.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	656018.35	0.03	US776743AL02	4.59	Feb 15, 2031	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	656062.6	0.03	US828807EB93	4.25	Jan 15, 2031	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	655502.78	0.03	US526057CD41	1.35	Nov 29, 2027	4.75
ING GROEP NV	Banking	Fixed Income	655039.02	0.03	US456837AV55	0.02	Apr 01, 2027	1.73
ONEOK INC	Energy	Fixed Income	654631.37	0.03	US682680AU71	2.06	Jul 15, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	654053.29	0.03	US42824CCA53	3.98	Oct 15, 2030	4.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	653369.35	0.03	US832696AW80	2.34	Nov 15, 2028	5.9
ENBRIDGE INC	Energy	Fixed Income	653510.05	0.03	US29250NBW48	0.54	Nov 15, 2026	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	653149.89	0.03	US14913R3A32	1.33	Aug 12, 2027	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	652689.04	0.03	US24422EYE30	3.74	Jun 05, 2030	4.55
HUMANA INC	Insurance	Fixed Income	650083.01	0.03	US444859BT81	2.78	Mar 23, 2029	3.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	649508.61	0.03	US210385AP50	1.71	Jan 08, 2028	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	649268.55	0.03	US66989HBG20	4.41	Mar 18, 2031	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	648393.85	0.03	US126650DF48	0.39	Aug 15, 2026	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	648093.02	0.03	US86562MCN83	2.67	Jan 14, 2029	2.47
INGERSOLL RAND INC	Capital Goods	Fixed Income	647223.85	0.03	US45687VAD82	2.88	Jun 15, 2029	5.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	647248.32	0.03	US031162DD92	2.72	Feb 22, 2029	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	647042.62	0.03	US369550BL15	0.93	Apr 01, 2027	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	646900.37	0.03	US25278XAM11	0.66	Dec 01, 2026	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	646286.83	0.03	US718172DN66	3.21	Nov 01, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	646421.38	0.03	US89236TPQ21	2.77	Mar 13, 2029	4.05
REVVITY INC	Consumer Non-Cyclical	Fixed Income	645585.85	0.03	US714046AG46	3.21	Sep 15, 2029	3.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	645587.0	0.03	US075887CQ08	1.75	Feb 13, 2028	4.69
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	645353.73	0.03	US210385AB64	1.76	Mar 01, 2028	5.6
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	645169.59	0.03	US873923AC00	2.76	Mar 24, 2029	4.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	645249.06	0.03	US89788JAJ88	1.77	Jan 27, 2029	4.14
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	645254.23	0.03	US620076BT59	4.28	Nov 15, 2030	2.3
US BANCORP MTN	Banking	Fixed Income	644899.11	0.03	US91159HHS22	1.93	Apr 26, 2028	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	644960.19	0.03	US67077MBA53	1.81	Mar 27, 2028	4.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	645071.57	0.03	US68902VAP22	2.18	Aug 16, 2028	5.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	644685.59	0.03	US438127AD47	2.11	Jul 08, 2028	4.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	644502.3	0.03	US808513BW49	0.94	Apr 01, 2027	3.3
ENBRIDGE INC	Energy	Fixed Income	643926.32	0.03	US29250NBY04	3.88	Nov 15, 2030	6.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	643952.47	0.03	US370334DA90	3.44	Jan 30, 2030	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	644070.69	0.03	US756109AX24	4.33	Jan 15, 2031	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	643671.33	0.03	US80281LAQ86	0.23	Jun 14, 2027	1.67
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	643521.86	0.03	US970648AL56	1.14	Jun 15, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	642864.89	0.03	US89236TKD62	2.98	Jun 29, 2029	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	642685.6	0.03	US760759BB57	2.69	Apr 01, 2029	4.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	642394.58	0.03	US09261XAB82	0.47	Sep 16, 2026	2.75
KLA CORP	Technology	Fixed Income	642043.08	0.03	US482480AG50	2.68	Mar 15, 2029	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	641398.31	0.03	US03027XBY58	1.8	Mar 15, 2028	5.5
XILINX INC	Technology	Fixed Income	641454.53	0.03	US983919AK78	3.88	Jun 01, 2030	2.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	640930.56	0.03	US24703TAH95	3.61	Jul 15, 2030	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	640962.61	0.03	US60687YAG44	0.47	Sep 13, 2026	2.84
CROWN CASTLE INC	Communications	Fixed Income	640675.25	0.03	US22822VBD29	2.82	Jun 01, 2029	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	640733.46	0.03	US375558CB72	3.23	Nov 15, 2029	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	640764.14	0.03	US03027XCN84	3.55	Mar 15, 2030	4.9
EQT CORP	Energy	Fixed Income	640169.4	0.03	US26884LAF67	1.39	Oct 01, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	640239.45	0.03	US437076CN04	1.01	Apr 15, 2027	2.88
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	640287.76	0.03	US06368MJG06	1.75	Jan 27, 2029	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	639830.69	0.03	US571903BL69	2.73	Apr 15, 2029	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	639843.14	0.03	US084664CZ24	0.95	Mar 15, 2027	2.3
DUKE ENERGY CORP	Electric	Fixed Income	639599.85	0.03	US26441CBH79	3.87	Jun 01, 2030	2.45
BROADCOM INC	Technology	Fixed Income	639318.93	0.03	US11135FCZ27	4.25	Jan 15, 2031	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	639059.51	0.03	US24422EXT18	2.92	Jun 11, 2029	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	638334.97	0.03	US37045VBC37	1.85	Apr 15, 2028	5.35
NATIONAL GRID PLC	Electric	Fixed Income	638469.74	0.03	US636274AD47	1.99	Jun 12, 2028	5.6
BP CAPITAL MARKETS PLC	Energy	Fixed Income	638187.65	0.03	US05565QDH83	2.42	Nov 28, 2028	3.72
EQUINIX INC	Technology	Fixed Income	637866.42	0.03	US29444UBL98	1.91	Mar 15, 2028	1.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	637385.42	0.03	US03027XBA72	3.51	Jan 15, 2030	2.9
AIRCASTLE LTD	Finance Companies	Fixed Income	637014.65	0.03	US00928QAS03	0.21	Jun 15, 2026	4.25
3M CO MTN	Capital Goods	Fixed Income	637068.21	0.03	US88579YBG52	2.7	Mar 01, 2029	3.38
DOMINION ENERGY INC	Electric	Fixed Income	636595.9	0.03	US25746UDW62	3.71	Jun 15, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	635650.38	0.03	US91324PCW05	0.79	Jan 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	634382.52	0.03	US24422EXR51	1.16	Jun 11, 2027	4.9
ONEOK INC	Energy	Fixed Income	634130.04	0.03	US682680BJ18	2.31	Nov 01, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	633404.96	0.03	US03027XBL38	0.06	Apr 15, 2026	1.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	632767.2	0.03	US25243YBG35	1.42	Oct 24, 2027	5.3
BOEING CO	Capital Goods	Fixed Income	632802.54	0.03	US097023CN34	3.55	Feb 01, 2030	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	632181.56	0.03	US78016FZW75	1.7	Jan 12, 2028	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	632345.21	0.03	US036752BB83	3.49	Feb 15, 2030	4.75
MASTERCARD INC	Technology	Fixed Income	632108.4	0.03	US57636QAG91	0.64	Nov 21, 2026	2.95
FEDEX CORP	Transportation	Fixed Income	631683.62	0.03	US31428XBF24	0.02	Apr 01, 2026	3.25
BOEING CO	Capital Goods	Fixed Income	631645.22	0.03	US097023CH65	0.1	May 01, 2026	3.1
CROWN CASTLE INC	Communications	Fixed Income	631076.76	0.03	US22822VAZ40	0.94	Mar 15, 2027	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	630888.44	0.03	US02665WFQ96	3.17	Sep 05, 2029	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	630903.52	0.03	US961214GC13	3.83	Jul 01, 2030	4.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	630929.04	0.03	US438516BZ80	3.92	Jun 01, 2030	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630674.58	0.03	US718172DY22	4.07	Oct 29, 2030	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	630312.23	0.03	US15189YAG17	1.77	Mar 01, 2028	5.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	630090.69	0.03	US723787AQ06	4.12	Aug 15, 2030	1.9
BANK OF MONTREAL MTN	Banking	Fixed Income	629860.28	0.03	US06368L8L34	3.15	Sep 10, 2030	4.64
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	629921.29	0.03	US06417XAD30	0.84	Feb 02, 2027	1.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	629377.33	0.03	US83192PAA66	4.22	Oct 14, 2030	2.03
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	628607.72	0.03	US883556CW07	3.83	Aug 10, 2030	4.98
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	628393.68	0.03	US94106LBT52	3.46	Feb 15, 2030	4.63
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	628575.09	0.03	US595017BK96	1.87	Mar 15, 2028	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	627924.84	0.03	US863667BL41	3.47	Feb 10, 2030	4.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628000.2	0.03	US12572QAL95	3.58	Mar 15, 2030	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	627697.89	0.03	US86562MDB37	2.13	Jul 13, 2028	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	627478.8	0.03	US718172DT37	3.63	Apr 30, 2030	4.38
ENBRIDGE INC	Energy	Fixed Income	626831.9	0.03	US29250NCB91	2.68	Apr 05, 2029	5.3
ANALOG DEVICES INC	Technology	Fixed Income	626949.2	0.03	US032654BD63	2.05	Jun 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	626460.92	0.03	US29379VCJ08	2.06	Jun 20, 2028	4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	625343.91	0.03	US63253QAJ31	1.15	Jun 11, 2027	5.09
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	625375.85	0.03	US38173MAD48	2.37	Dec 05, 2028	7.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	625444.95	0.03	US191216DJ60	1.89	Mar 05, 2028	1.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	625250.43	0.03	US883556CV24	0.3	Aug 10, 2026	4.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	624936.05	0.03	US776743AF34	2.24	Sep 15, 2028	4.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	624630.61	0.03	US075887CR80	2.61	Feb 08, 2029	4.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	624205.66	0.03	US10373QBZ28	3.07	Oct 17, 2029	4.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	623694.23	0.03	US37045VAN01	1.37	Oct 01, 2027	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	623438.89	0.03	US718172DD84	3.86	Sep 07, 2030	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	623267.63	0.03	US29273VBJ89	4.23	Jan 15, 2031	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	623014.35	0.03	US11120VAJ26	3.79	Jul 01, 2030	4.05
WELLTOWER OP LLC	Reits	Fixed Income	622805.08	0.03	US95040QAK04	0.87	Feb 15, 2027	2.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	622819.42	0.03	US00774MBN48	1.83	Apr 01, 2028	4.88
QORVO INC	Technology	Fixed Income	622067.78	0.03	US74736KAH41	2.59	Oct 15, 2029	4.38
MPLX LP	Energy	Fixed Income	621916.49	0.03	US55336VAS97	2.56	Feb 15, 2029	4.8
SEMPRA	Natural Gas	Fixed Income	621558.8	0.03	US816851BQ16	0.28	Aug 01, 2026	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	621690.52	0.03	US149123CH22	3.7	Apr 09, 2030	2.6
BANCO SANTANDER SA	Banking	Fixed Income	621126.35	0.03	US05971KAF66	3.79	May 28, 2030	3.49
WRKCO INC	Basic Industry	Fixed Income	621221.48	0.03	US92940PAD69	2.63	Mar 15, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	620800.4	0.03	US744573AY26	2.68	Apr 01, 2029	5.2
EVERGY INC	Electric	Fixed Income	620228.21	0.03	US30034WAB28	3.24	Sep 15, 2029	2.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	620243.07	0.03	US776743AD85	0.64	Dec 15, 2026	3.8
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	619791.61	0.03	US89236TGU34	3.66	Feb 13, 2030	2.15
ENBRIDGE INC	Energy	Fixed Income	619479.08	0.03	US29250NBX21	2.34	Nov 15, 2028	6.0
EIDP INC	Basic Industry	Fixed Income	619624.67	0.03	US263534CQ07	0.14	May 15, 2026	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	618590.67	0.03	US76720AAR77	1.82	Mar 14, 2028	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	618117.13	0.03	US828807CY15	0.64	Nov 30, 2026	3.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	618178.19	0.03	US69121KAG94	2.1	Jun 11, 2028	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	617488.95	0.03	US06406FAE34	0.39	Aug 17, 2026	2.45
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	617528.22	0.03	US12704PAA66	2.81	May 21, 2029	5.2
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	616680.68	0.03	US03770DAL73	4.14	Jan 23, 2031	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	616831.52	0.03	US37045VBA70	3.5	Apr 15, 2030	5.63
TARGA RESOURCES CORP	Energy	Fixed Income	616402.96	0.03	US87612KAA07	1.16	Jul 01, 2027	5.2
ADOBE INC	Technology	Fixed Income	616448.35	0.03	US00724PAF62	2.7	Apr 04, 2029	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	616483.49	0.03	US47837RAA86	4.22	Sep 15, 2030	1.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	615910.38	0.03	US49271VAT70	2.7	Mar 15, 2029	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	615462.26	0.03	US03027XAX84	0.79	Jan 15, 2027	2.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	615495.39	0.03	US46266TAC27	1.92	May 15, 2028	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	615554.47	0.03	US808513AQ89	0.88	Mar 02, 2027	3.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	615335.54	0.03	US829932AF99	3.71	Jul 15, 2030	6.13
WELLTOWER OP LLC	Reits	Fixed Income	615366.59	0.03	US95040QAC87	0.02	Apr 01, 2026	4.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	615111.31	0.03	US361841AL38	2.46	Jan 15, 2029	5.3
HEALTHPEAK OP LLC	Reits	Fixed Income	614558.24	0.03	US42250PAA12	3.5	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	613740.4	0.03	US02665WFK27	1.23	Jul 09, 2027	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	613435.33	0.03	US571903BN26	2.27	Oct 15, 2028	5.55
LKQ CORP	Consumer Cyclical	Fixed Income	613489.6	0.03	US501889AD16	2.0	Jun 15, 2028	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	613121.03	0.03	US14913R2G11	1.44	Sep 14, 2027	1.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	613131.43	0.03	US13607PH984	1.85	Mar 30, 2029	4.86
ONEOK INC	Energy	Fixed Income	612482.91	0.03	US682680BB81	3.65	Mar 15, 2030	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	612143.82	0.03	US03027XAP50	1.23	Jul 15, 2027	3.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	611972.41	0.03	US11271LAE20	3.54	Apr 15, 2030	4.35
US BANCORP MTN	Banking	Fixed Income	611866.86	0.03	US91159HHM51	0.09	Apr 27, 2026	3.1
ECOLAB INC	Basic Industry	Fixed Income	611229.65	0.03	US278865AV25	0.59	Nov 01, 2026	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	611070.84	0.03	US126650DH04	0.94	Apr 01, 2027	3.63
INTUIT INC	Technology	Fixed Income	611102.69	0.03	US46124HAF38	2.26	Sep 15, 2028	5.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	610837.27	0.03	US00914AAR32	0.79	Jan 15, 2027	2.2
TRUIST BANK	Banking	Fixed Income	610706.97	0.03	US07330MAC10	3.19	Sep 17, 2029	4.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	610292.24	0.03	US904764BH90	3.25	Sep 06, 2029	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	610020.64	0.03	US02665WFE66	2.74	Mar 13, 2029	4.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	610214.46	0.03	US11134LAR06	1.67	Jan 15, 2028	3.5
BROADCOM INC	Technology	Fixed Income	610000.01	0.03	US11135FCP45	1.82	Feb 15, 2028	1.95
PHILLIPS 66 CO	Energy	Fixed Income	609155.34	0.03	US718547AT95	1.53	Dec 01, 2027	4.95
PHILLIPS 66	Energy	Fixed Income	608882.1	0.03	US718546AW42	4.38	Dec 15, 2030	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	609036.93	0.03	US24422EWX39	0.2	Jun 08, 2026	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	608737.17	0.03	US842400HS51	1.43	Nov 01, 2027	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	608485.67	0.03	US341081GT84	2.83	Jun 15, 2029	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	608306.34	0.03	US404119CZ09	3.49	Mar 01, 2030	5.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	607792.7	0.03	US844741BL17	2.41	Nov 15, 2028	4.38
ORIX CORPORATION	Financial Other	Fixed Income	607810.01	0.03	US686330AQ49	1.41	Sep 13, 2027	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	607872.89	0.03	US446150AS35	3.61	Feb 04, 2030	2.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	607554.84	0.03	US65535HBZ10	3.79	Jul 01, 2030	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	607237.91	0.03	US666807BS00	3.57	May 01, 2030	4.4
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	607335.19	0.03	US564760CC82	1.22	Jul 06, 2028	4.76
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	607407.45	0.03	US38152BAG68	4.11	Jan 31, 2031	5.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	606511.22	0.03	US00914AAT97	1.55	Dec 15, 2027	5.85
BOSTON PROPERTIES LP	Reits	Fixed Income	606178.04	0.03	US10112RBG83	1.49	Dec 01, 2027	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	605826.2	0.03	US718172DM83	1.51	Nov 01, 2027	4.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	605128.01	0.03	US49338LAH69	3.8	Jul 30, 2030	5.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	604887.7	0.03	US970648AJ01	3.24	Sep 15, 2029	2.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	604944.03	0.03	US50212YAL83	3.53	Mar 15, 2030	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	605013.65	0.03	US21688ABH41	3.21	Oct 17, 2029	4.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	605031.34	0.03	US855244BN88	1.96	May 15, 2028	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	604495.15	0.03	US438516BU93	3.16	Aug 15, 2029	2.7
DUKE ENERGY CORP	Electric	Fixed Income	604020.33	0.03	US26441CAX39	1.33	Aug 15, 2027	3.15
EQUIFAX INC	Technology	Fixed Income	603464.07	0.03	US294429AV70	1.57	Dec 15, 2027	5.1
BROADCOM INC 144A	Technology	Fixed Income	603557.53	0.03	US11135FBR10	2.75	Apr 15, 2029	4.0
CAPITAL ONE NA	Banking	Fixed Income	603608.44	0.03	US25466AAJ07	0.33	Jul 27, 2026	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	602905.03	0.03	US961214DC40	0.4	Aug 19, 2026	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	602518.11	0.03	US808513AU91	1.7	Jan 25, 2028	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	602538.97	0.03	US459200KT76	1.26	Jul 27, 2027	4.15
ORACLE CORPORATION	Technology	Fixed Income	601931.73	0.03	US68389XCM56	1.95	May 06, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	601556.55	0.03	US907818FB91	2.67	Mar 01, 2029	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	601326.46	0.03	US13607LWV16	2.22	Oct 03, 2028	5.99
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	601097.96	0.03	US713466AA86	0.81	Feb 16, 2027	4.65
EATON CORPORATION	Capital Goods	Fixed Income	601268.21	0.03	US278058DV11	1.86	Mar 06, 2028	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	600941.62	0.03	US666807BK73	0.81	Feb 01, 2027	3.2
CSX CORP	Transportation	Fixed Income	600562.38	0.03	US126408HJ52	1.76	Mar 01, 2028	3.8
PPL CAPITAL FUNDING INC	Electric	Fixed Income	600256.61	0.03	US69352PAL76	0.14	May 15, 2026	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	600292.25	0.03	US89236TKX27	0.38	Aug 14, 2026	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	600014.58	0.03	US29273RBK41	0.91	Apr 15, 2027	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	600051.67	0.03	US871829BF39	1.24	Jul 15, 2027	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	599193.96	0.03	US756109AR55	0.46	Oct 15, 2026	4.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	599345.58	0.03	US00914AAU60	1.7	Feb 01, 2028	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	598960.09	0.03	US694308JW85	2.09	Jun 15, 2028	3.0
EMERA US FINANCE LP	Electric	Fixed Income	599094.64	0.03	US29103DAJ54	0.22	Jun 15, 2026	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	599126.89	0.03	US86562MDM91	2.98	Jul 09, 2029	5.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	599138.67	0.03	US37045XFL55	2.39	Oct 27, 2028	4.2
WALMART INC	Consumer Cyclical	Fixed Income	599151.07	0.03	US931142FB49	1.9	Apr 15, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	598724.61	0.03	US24422EYD56	2.06	Jun 05, 2028	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	598589.83	0.03	US40414LAQ23	0.3	Jul 15, 2026	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	598274.21	0.03	US632525CJ86	2.08	Jun 13, 2028	4.31
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	598305.64	0.03	US04316JAL35	3.32	Dec 15, 2029	4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	598465.95	0.03	US89236TNR22	2.31	Sep 05, 2028	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	598056.55	0.03	US655844BS65	0.22	Jun 15, 2026	2.9
FIFTH THIRD BANCORP	Banking	Fixed Income	598141.14	0.03	US316773DM97	3.12	Sep 06, 2030	4.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	598167.67	0.03	US532457CP17	1.31	Aug 14, 2027	4.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	598179.15	0.03	US23291KAH86	3.37	Nov 15, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	597829.01	0.03	US718172CJ63	3.11	Aug 15, 2029	3.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	597675.94	0.03	US30225VAJ61	1.8	Apr 01, 2028	5.7
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	596877.49	0.03	US05555LAD38	3.43	Apr 02, 2030	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	597010.29	0.03	US035240AR13	4.15	Jan 23, 2031	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	597017.54	0.03	US86765BAU35	1.37	Oct 01, 2027	4.0
EQUINIX INC	Technology	Fixed Income	596522.11	0.03	US29444UBQ85	0.14	May 15, 2026	1.45
GXO LOGISTICS INC	Transportation	Fixed Income	596592.19	0.03	US36262GAF81	2.72	May 06, 2029	6.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	596213.52	0.03	US136385BD27	3.31	Dec 15, 2029	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	595747.52	0.03	US713448GB82	3.47	Feb 07, 2030	4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	595122.83	0.03	US02665WFT36	1.48	Oct 22, 2027	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	594740.49	0.03	US345397J614	4.36	Apr 09, 2031	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	594555.05	0.03	US89236TPH22	4.27	Jan 10, 2031	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	594376.54	0.03	US171239AL07	3.07	Aug 15, 2029	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	594069.46	0.03	US58933YBP97	1.42	Sep 15, 2027	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	594073.74	0.03	US89236TLB97	2.3	Sep 11, 2028	5.25
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	594204.61	0.03	US44644MAF86	1.07	May 17, 2028	4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	593925.8	0.03	US05946KAT88	2.74	Mar 03, 2029	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	593574.08	0.03	US14913UAS96	1.55	Nov 15, 2027	4.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	593255.74	0.03	US49327M3F97	1.47	Nov 15, 2027	5.85
WELLTOWER OP LLC	Reits	Fixed Income	592774.54	0.03	US95040QAJ31	3.49	Jan 15, 2030	3.1
EBAY INC	Consumer Cyclical	Fixed Income	592814.54	0.03	US278642AU75	1.12	Jun 05, 2027	3.6
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	592475.6	0.03	US445658CG02	3.55	Mar 15, 2030	4.9
ORACLE CORPORATION	Technology	Fixed Income	592491.21	0.03	US68389XCN30	3.61	May 06, 2030	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	592522.98	0.03	US863667BK67	1.73	Feb 10, 2028	4.7
VMWARE LLC	Technology	Fixed Income	592536.3	0.03	US928563AF20	3.58	May 15, 2030	4.7
VERALTO CORP	Capital Goods	Fixed Income	592005.7	0.03	US92338CAD56	2.27	Sep 18, 2028	5.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	591685.22	0.03	US12592BAQ77	1.86	Apr 10, 2028	4.55
STATE STREET CORP	Banking	Fixed Income	591705.83	0.03	US857477BG73	3.6	Jan 24, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	591836.75	0.03	US89236TKU87	3.69	May 17, 2030	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	591432.6	0.03	US855244AW96	3.71	Mar 12, 2030	2.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	590863.61	0.03	US025816CF44	0.07	May 20, 2026	3.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	590901.19	0.03	US767201AD89	2.11	Jul 15, 2028	7.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	590936.54	0.03	US50077LAV80	3.57	Apr 01, 2030	3.75
3M CO	Capital Goods	Fixed Income	590094.46	0.03	US88579YAY77	1.47	Oct 15, 2027	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	589867.07	0.03	US126650DX53	4.17	Jan 30, 2031	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	589772.47	0.03	US609207BA22	0.95	Mar 17, 2027	2.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	589399.85	0.03	US742718GF07	2.64	Jan 29, 2029	4.35
MASTERCARD INC	Technology	Fixed Income	589128.46	0.03	US57636QAW42	1.8	Mar 09, 2028	4.88
EOG RESOURCES INC	Energy	Fixed Income	589282.83	0.03	US26875PAU57	3.53	Apr 15, 2030	4.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	588865.44	0.03	US046353AN82	1.15	Jun 12, 2027	3.13
FISERV INC	Technology	Fixed Income	588823.99	0.03	US337738BJ60	0.88	Mar 15, 2027	5.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587968.1	0.02	US631103AG34	0.24	Jun 30, 2026	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	588073.33	0.02	US742718EV74	1.33	Aug 11, 2027	2.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	587643.16	0.02	US842587DQ78	1.98	Jun 15, 2028	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	586919.24	0.02	US02665WFP14	0.51	Oct 05, 2026	4.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	586258.59	0.02	US03073EAP07	1.59	Dec 15, 2027	3.45
EXELON CORPORATION	Electric	Fixed Income	586219.82	0.02	US30161NBB64	0.94	Mar 15, 2027	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	585625.83	0.02	US14913R2U05	0.77	Jan 08, 2027	1.7
ADOBE INC	Technology	Fixed Income	585670.49	0.02	US00724PAH29	1.67	Jan 17, 2028	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	585347.06	0.02	US04010LBK89	3.89	Sep 01, 2030	5.5
OVINTIV INC	Energy	Fixed Income	585427.8	0.02	US69047QAB86	1.91	May 15, 2028	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	585429.72	0.02	US26444HAH49	3.42	Dec 01, 2029	2.5
MPLX LP	Energy	Fixed Income	585501.09	0.02	US55336VBN91	1.49	Dec 01, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	585520.45	0.02	US86562MAY66	1.73	Jan 17, 2028	3.54
ENTERGY CORPORATION	Electric	Fixed Income	585147.91	0.02	US29364GAJ22	0.43	Sep 01, 2026	2.95
NISOURCE INC	Natural Gas	Fixed Income	585276.13	0.02	US65473PAH82	3.2	Sep 01, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	585000.46	0.02	US02665WDW82	1.93	Mar 24, 2028	2.0
MASTERCARD INC	Technology	Fixed Income	584658.76	0.02	US57636QBA13	1.69	Jan 15, 2028	4.1
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	584551.4	0.02	US25245BAC19	3.86	Aug 15, 2030	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	584133.69	0.02	US20268JAB98	3.14	Oct 01, 2029	3.35
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	583675.16	0.02	US829932AB85	2.65	Mar 11, 2029	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	583870.16	0.02	US86562MBC38	2.18	Jul 19, 2028	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	583885.97	0.02	US842400HU08	1.77	Mar 01, 2028	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	582503.46	0.02	US50249AAG85	4.16	Oct 01, 2030	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	582596.33	0.02	US694308KW66	2.0	Jun 04, 2028	5.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	582114.06	0.02	US573874AF10	1.96	Apr 15, 2028	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	581593.25	0.02	US882508BV59	1.75	Feb 15, 2028	4.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	581703.92	0.02	US053332AZ56	3.58	Apr 15, 2030	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	581327.8	0.02	US373334LC35	2.31	Oct 01, 2028	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	581374.87	0.02	US038222AS42	2.89	Jun 15, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	581404.79	0.02	US89236TMD45	0.14	May 15, 2026	5.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	581172.38	0.02	US681936BF65	0.87	Apr 01, 2027	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	581190.7	0.02	US11120VAC72	0.22	Jun 15, 2026	4.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	581070.5	0.02	US260543DC49	4.3	Nov 15, 2030	2.1
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	580827.0	0.02	US373298BR83	3.13	Nov 15, 2029	7.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	580585.68	0.02	US911312BY18	3.48	Apr 01, 2030	4.45
TD SYNNEX CORP	Technology	Fixed Income	580214.23	0.02	US87162WAF77	0.37	Aug 09, 2026	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	580357.36	0.02	US11120VAH69	2.8	May 15, 2029	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	579586.09	0.02	US828807DL84	1.79	Feb 01, 2028	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	579588.1	0.02	US478160DG60	0.91	Mar 01, 2027	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	579631.53	0.02	US49271VAJ98	3.71	May 01, 2030	3.2
EQT CORP	Energy	Fixed Income	579650.9	0.02	US26884LAG41	3.21	Feb 01, 2030	7.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	579380.76	0.02	US09261XAJ19	1.86	Apr 13, 2028	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	578719.14	0.02	US713448DY13	1.45	Oct 15, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	578251.49	0.02	US718172CP24	3.82	May 01, 2030	2.1
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	578058.52	0.02	US02343UAG04	0.09	Apr 28, 2026	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577927.99	0.02	US02665WGL90	3.99	Sep 04, 2030	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	577523.71	0.02	US478160DH44	1.78	Mar 01, 2028	4.55
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	576987.11	0.02	US72650RBL50	0.57	Dec 15, 2026	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	577034.65	0.02	US260543DN04	4.2	Jan 15, 2031	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	576498.26	0.02	US89236TNA96	3.41	Jan 09, 2030	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	576547.57	0.02	US67077MAT53	2.67	Apr 01, 2029	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	576244.99	0.02	US78016EYV37	0.81	Jan 21, 2027	2.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	576033.71	0.02	US00914AAB89	0.18	Jun 01, 2026	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	575839.07	0.02	US742718GM57	3.69	May 01, 2030	4.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	575431.31	0.02	US80282KAZ93	0.51	Oct 05, 2026	3.24
DEERE & CO	Capital Goods	Fixed Income	575466.36	0.02	US244199BJ37	3.67	Apr 15, 2030	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	575538.84	0.02	US009158BH84	2.62	Feb 08, 2029	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	575575.27	0.02	US969457CR92	3.78	Jun 30, 2030	4.63
AMEREN CORPORATION	Electric	Fixed Income	575257.12	0.02	US023608AJ15	4.3	Jan 15, 2031	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	575282.96	0.02	US345397B934	2.72	Feb 10, 2029	2.9
CUMMINS INC	Consumer Cyclical	Fixed Income	575358.0	0.02	US231021AT37	4.21	Sep 01, 2030	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	575072.76	0.02	US345397YT41	1.49	Nov 02, 2027	3.81
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	574727.9	0.02	US98978VAL71	1.4	Sep 12, 2027	3.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	574752.88	0.02	US142339AJ92	3.64	Mar 01, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	574921.24	0.02	US86562MDS61	3.56	Apr 15, 2030	5.24
AIRBNB INC	Consumer Cyclical	Fixed Income	574307.08	0.02	US009066AC57	2.73	Mar 16, 2029	4.4
ECOLAB INC	Basic Industry	Fixed Income	574324.18	0.02	US278865BP48	1.65	Jan 15, 2028	5.25
MOSAIC CO/THE	Basic Industry	Fixed Income	574061.0	0.02	US61945CAG87	1.48	Nov 15, 2027	4.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	574075.31	0.02	US91913YBF60	3.46	Feb 15, 2030	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	574102.89	0.02	US74460DAG43	0.61	Nov 09, 2026	1.5
PNC BANK NA	Banking	Fixed Income	574208.74	0.02	US69349LAS79	3.32	Oct 22, 2029	2.7
AIRBNB INC	Consumer Cyclical	Fixed Income	573785.78	0.02	US009066AD31	4.38	Mar 16, 2031	4.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	573845.93	0.02	US00440KAA16	1.41	Oct 04, 2027	3.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	573508.96	0.02	US06418GAD97	2.06	Jun 12, 2028	5.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	573029.07	0.02	US526057CY87	3.81	Jul 30, 2030	5.2
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	572637.76	0.02	US38173MAE21	2.93	Jul 15, 2029	6.0
ANALOG DEVICES INC	Technology	Fixed Income	572765.77	0.02	US032654AU97	2.41	Oct 01, 2028	1.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	572187.29	0.02	US02344AAG31	3.55	Mar 17, 2030	5.1
WORKDAY INC	Technology	Fixed Income	571959.18	0.02	US98138HAH49	2.74	Apr 01, 2029	3.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	571865.37	0.02	US42824CCB37	1.42	Sep 15, 2027	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	571581.2	0.02	US94106LBX64	1.18	Jul 03, 2027	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	571096.47	0.02	US828807DZ70	3.94	Oct 01, 2030	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	570355.19	0.02	US87612GAP63	3.97	Sep 15, 2030	4.9
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	570428.56	0.02	US292480AK65	0.82	Mar 15, 2027	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	570023.82	0.02	US373334KS95	1.91	May 16, 2028	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	570048.16	0.02	US477921AA87	2.7	Apr 19, 2029	5.5
VISA INC	Technology	Fixed Income	569385.93	0.02	US92826CAH51	1.41	Sep 15, 2027	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	569521.0	0.02	US67021CAM91	1.08	May 15, 2027	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	569135.07	0.02	US23338VAN64	1.93	Apr 01, 2028	1.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	569212.87	0.02	US37940XAG79	0.79	Jan 15, 2027	2.15
MORGAN STANLEY MTN	Banking	Fixed Income	568402.77	0.02	US61746BCY02	0.37	Aug 09, 2026	6.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	568042.72	0.02	US04316JAK51	1.58	Dec 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	568085.94	0.02	US015271AU38	4.06	Dec 15, 2030	4.9
CAPITAL ONE NA	Banking	Fixed Income	567443.44	0.02	US25466AAP66	2.2	Sep 13, 2028	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	567394.5	0.02	US58933YBJ38	3.65	May 17, 2030	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	566597.75	0.02	US60687YAX76	3.06	Jul 16, 2030	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	566255.44	0.02	US13607PHS65	3.15	Sep 11, 2030	4.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	566353.8	0.02	US854502AL57	3.72	Mar 15, 2030	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	566461.99	0.02	US913017CH04	0.59	Nov 01, 2026	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	565894.67	0.02	US29736RAP55	3.44	Dec 01, 2029	2.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	565992.9	0.02	US92556VAC00	1.2	Jun 22, 2027	2.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	565623.71	0.02	US075887CJ64	3.79	May 20, 2030	2.82
WALMART INC	Consumer Cyclical	Fixed Income	565148.21	0.02	US931142FL21	1.04	Apr 28, 2027	4.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	565211.33	0.02	US74834LBB53	3.9	Jun 30, 2030	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	565304.73	0.02	US210518DX16	3.37	Jan 15, 2030	4.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	564869.56	0.02	US04351LAD29	4.04	Nov 15, 2030	4.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	564966.9	0.02	US571748BN17	4.28	Nov 15, 2030	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	564711.91	0.02	US345397B512	1.81	Feb 16, 2028	2.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	564488.76	0.02	US517834AF40	3.07	Aug 08, 2029	3.9
KEYCORP MTN	Banking	Fixed Income	564528.26	0.02	US49326EEG44	1.97	Apr 30, 2028	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	564550.68	0.02	US05531GAB77	2.76	Mar 19, 2029	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	564564.92	0.02	US904764BS55	2.25	Sep 08, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	564576.35	0.02	US14913UBD19	2.45	Nov 14, 2028	3.95
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	564588.52	0.02	US372460AF25	3.06	Aug 15, 2029	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	564588.92	0.02	US713448FW39	0.53	Nov 10, 2026	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	564145.12	0.02	US548661EG89	0.97	Apr 01, 2027	3.35
DTE ENERGY COMPANY	Electric	Fixed Income	563763.2	0.02	US233331AY31	0.5	Oct 01, 2026	2.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	563876.94	0.02	US06418BAE83	0.94	Mar 11, 2027	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	563364.23	0.02	US375558BX02	1.47	Oct 01, 2027	1.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	563112.6	0.02	US25179MBF95	2.19	Jan 15, 2030	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	562817.56	0.02	US539830CL14	3.92	Aug 15, 2030	4.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	562547.94	0.02	US63743HEW88	0.22	Jun 15, 2026	1.0
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	562403.19	0.02	US17252MAN02	0.9	Apr 01, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	562113.27	0.02	US24422EXF14	0.77	Jan 08, 2027	4.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	561719.7	0.02	US443201AB48	2.63	Jan 15, 2029	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	561749.94	0.02	US911312BR66	2.73	Mar 15, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	561484.85	0.02	US24422EWV72	1.84	Mar 03, 2028	4.9
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	561066.97	0.02	US12503MAA62	0.74	Jan 12, 2027	3.65
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	560742.31	0.02	US04020EAB39	3.0	Aug 15, 2029	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	560765.51	0.02	US341081GN15	1.91	May 15, 2028	4.4
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	560455.72	0.02	US63307A3K98	1.73	Jan 20, 2029	4.17
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	560010.99	0.02	US731572AB96	3.86	Jun 15, 2030	2.95
EQUIFAX INC	Technology	Fixed Income	559689.35	0.02	US294429AW53	1.98	Jun 01, 2028	5.1
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	559301.16	0.02	US82481LAD10	0.49	Sep 23, 2026	3.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	559124.29	0.02	US512807AV02	3.96	Jun 15, 2030	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	558787.65	0.02	US718172DC02	2.24	Sep 07, 2028	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	558854.8	0.02	US874054AG47	1.0	Apr 14, 2027	3.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	558902.94	0.02	US277432AZ35	3.01	Aug 01, 2029	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	558492.37	0.02	US66989HBF47	2.74	Mar 16, 2029	4.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	558602.13	0.02	US174610AT28	3.7	Apr 30, 2030	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	558432.71	0.02	US824348BJ44	3.14	Aug 15, 2029	2.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	558075.57	0.02	US72650RBN17	4.02	Sep 15, 2030	3.8
EQUIFAX INC	Technology	Fixed Income	558177.14	0.02	US294429AX37	3.15	Sep 15, 2029	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	557551.96	0.02	US828807DE42	1.55	Dec 01, 2027	3.38
MYLAN INC	Consumer Non-Cyclical	Fixed Income	557590.9	0.02	US628530BK28	1.83	Apr 15, 2028	4.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	557157.89	0.02	US30225VAL18	0.26	Jul 01, 2026	3.5
VENTAS REALTY LP	Reits	Fixed Income	556813.29	0.02	US92277GAN79	2.51	Jan 15, 2029	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	556375.27	0.02	US89236TGY55	3.65	Apr 01, 2030	3.38
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	556530.96	0.02	US879360AD71	1.93	Apr 01, 2028	2.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	556552.89	0.02	US440452AH36	2.11	Jun 03, 2028	1.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	556254.43	0.02	US63253QAL86	3.43	Jan 14, 2030	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	556275.65	0.02	US539830CC15	2.65	Feb 15, 2029	4.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	556341.82	0.02	US517834AJ61	1.07	Jun 01, 2027	5.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	555919.19	0.02	US69371RT635	1.84	Mar 03, 2028	4.55
CSX CORP	Transportation	Fixed Income	555928.77	0.02	US126408HE65	0.59	Nov 01, 2026	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	555955.49	0.02	US055451BC11	2.25	Sep 08, 2028	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555460.17	0.02	US03076CAN65	2.43	Dec 15, 2028	5.7
ORIX CORPORATION	Financial Other	Fixed Income	555481.51	0.02	US686330AS05	3.17	Sep 10, 2029	4.65
KEYCORP MTN	Banking	Fixed Income	555644.53	0.02	US49326EEK55	1.0	Apr 06, 2027	2.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	555326.76	0.02	US071813DD83	4.11	Dec 15, 2030	4.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	554960.19	0.02	US579780AN77	1.32	Aug 15, 2027	3.4
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	554694.76	0.02	US09261HBC07	2.34	Nov 27, 2028	7.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	554255.0	0.02	US808513BA29	2.88	May 22, 2029	3.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	554258.82	0.02	US134429BN85	2.71	Mar 21, 2029	5.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	554045.1	0.02	US50540RAW25	3.39	Dec 01, 2029	2.95
APPLE INC	Technology	Fixed Income	554073.06	0.02	US037833EU05	3.65	May 10, 2030	4.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	554136.87	0.02	US759351AN90	2.82	May 15, 2029	3.9
WELLTOWER OP LLC	Reits	Fixed Income	554144.19	0.02	US95040QAD60	1.82	Apr 15, 2028	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	554166.18	0.02	US03027XCC20	2.1	Jul 15, 2028	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	553975.3	0.02	US29446MAM47	3.96	Sep 03, 2030	4.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	553484.66	0.02	US49338LAE39	0.84	Apr 06, 2027	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	553542.3	0.02	US871829BU06	3.97	Sep 23, 2030	5.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	552614.47	0.02	US958667AF48	2.49	Jan 15, 2029	6.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	552431.13	0.02	US929160AZ21	3.76	Jun 01, 2030	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	551907.48	0.02	US89115A2V36	0.69	Dec 11, 2026	5.26
ENBRIDGE INC	Energy	Fixed Income	551946.29	0.02	US29250NCQ60	4.39	Mar 27, 2031	4.85
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	551787.28	0.02	US927804FX73	0.89	Mar 15, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	551471.95	0.02	US437076CA82	1.01	Apr 15, 2027	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	551488.13	0.02	US38141GZT48	0.2	Jun 15, 2027	4.39
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	551645.18	0.02	US14149YBN76	2.62	Feb 15, 2029	5.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	550987.21	0.02	US962166BX19	3.25	Nov 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	551098.5	0.02	US91324PFF45	0.3	Jul 15, 2026	4.75
RELX CAPITAL INC	Technology	Fixed Income	550579.01	0.02	US74949LAD47	3.78	May 22, 2030	3.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	550298.98	0.02	US50155QAJ94	0.54	Oct 15, 2026	2.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	549909.54	0.02	US962166BY91	3.58	Apr 15, 2030	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	549663.1	0.02	US26444HAC51	0.76	Jan 15, 2027	3.2
OMNICOM GROUP INC	Communications	Fixed Income	549408.17	0.02	US681919BQ89	3.46	Mar 30, 2030	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	549123.07	0.02	US05348EBG35	3.68	Mar 01, 2030	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	548853.02	0.02	US63743HFZ01	2.28	Aug 25, 2028	4.15
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	548926.14	0.02	US43475RAQ92	1.85	Apr 07, 2028	4.7
S&P GLOBAL INC	Technology	Fixed Income	548661.5	0.02	US78409VBF04	2.06	Aug 01, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	548665.11	0.02	US961214FT56	2.76	Apr 16, 2029	5.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	548425.75	0.02	US210385AQ34	4.24	Jan 15, 2031	4.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	547927.74	0.02	US487836BW75	1.88	May 15, 2028	4.3
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	547933.58	0.02	US095924AB26	1.82	Mar 15, 2028	6.1
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	547559.06	0.02	US04020EAD94	3.44	Feb 15, 2030	5.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	547564.89	0.02	US133131AZ59	3.78	May 15, 2030	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	547652.94	0.02	US02665WFD83	0.93	Mar 12, 2027	4.9
CHEVRON USA INC	Energy	Fixed Income	547377.42	0.02	US166756AL00	1.35	Aug 12, 2027	1.02
NISOURCE INC	Natural Gas	Fixed Income	547067.52	0.02	US65473PAL94	4.6	Feb 15, 2031	1.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	546878.58	0.02	US02209SBJ15	3.7	May 06, 2030	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	546608.91	0.02	US58013MFM10	3.69	Mar 01, 2030	2.13
VMWARE LLC	Technology	Fixed Income	546640.38	0.02	US928563AK15	2.3	Aug 15, 2028	1.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	545314.78	0.02	US87612EBJ47	3.63	Feb 15, 2030	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	545320.3	0.02	US24422EXV63	1.25	Jul 15, 2027	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	545487.64	0.02	US94106LCC19	3.56	Mar 15, 2030	4.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	545247.8	0.02	US09261XAD49	0.88	Feb 15, 2027	2.13
EQUINIX INC	Technology	Fixed Income	545283.05	0.02	US29444UBD72	0.63	Nov 18, 2026	2.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	544620.9	0.02	US026874DW49	3.61	May 07, 2030	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544424.15	0.02	US606822CY81	1.9	Apr 19, 2029	5.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	544069.38	0.02	US89115KAD28	2.04	Jun 02, 2028	4.57
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	543604.38	0.02	US29736RAS94	1.96	May 15, 2028	4.38
HUMANA INC	Insurance	Fixed Income	543323.03	0.02	US444859BQ43	0.84	Feb 03, 2027	1.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	542975.08	0.02	US91324PCY60	1.01	Apr 15, 2027	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	542989.42	0.02	US907818FH61	3.6	Feb 05, 2030	2.4
PROLOGIS LP	Reits	Fixed Income	543018.33	0.02	US74340XCG43	2.02	Jun 15, 2028	4.88
CGI INC	Technology	Fixed Income	542773.84	0.02	US12532HAM60	3.54	Mar 14, 2030	4.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	542521.59	0.02	US38173MAB81	0.41	Aug 24, 2026	2.5
STATE STREET CORP	Banking	Fixed Income	542629.7	0.02	US857477CW15	3.52	Feb 28, 2030	4.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	542257.41	0.02	US14913UAR14	1.47	Oct 15, 2027	4.4
APPLIED MATERIALS INC	Technology	Fixed Income	542296.67	0.02	US038222AN54	3.94	Jun 01, 2030	1.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	542332.66	0.02	US09261HBN61	2.94	Jul 16, 2029	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	542413.77	0.02	US94106LBE83	1.52	Nov 15, 2027	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	542148.2	0.02	US89114TZN52	0.78	Jan 12, 2027	1.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	542153.37	0.02	US744573AV86	1.47	Nov 15, 2027	5.85
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	542230.16	0.02	US456873AD03	2.72	Mar 21, 2029	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	541905.01	0.02	US00774MBT18	2.69	Feb 28, 2029	4.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	541992.08	0.02	US760759AR19	0.26	Jul 01, 2026	2.9
T-MOBILE USA INC	Communications	Fixed Income	541411.05	0.02	US87264ADL61	3.15	Oct 01, 2029	4.2
CENTERPOINT ENERGY INC	Electric	Fixed Income	541124.24	0.02	US15189TBG13	2.83	Jun 01, 2029	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	540804.25	0.02	US87612GAR20	2.58	Jan 15, 2029	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	540218.91	0.02	US65535HBC25	2.96	Jul 06, 2029	5.61
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	540257.27	0.02	US902494BL61	2.68	Mar 15, 2029	5.4
EOG RESOURCES INC	Energy	Fixed Income	539942.26	0.02	US26875PBB67	4.24	Jan 15, 2031	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	539989.83	0.02	US713448GD49	0.85	Feb 07, 2027	4.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	539667.97	0.02	US00914AAK88	4.23	Dec 01, 2030	3.13
AON NORTH AMERICA INC	Insurance	Fixed Income	539691.49	0.02	US03740MAA80	0.84	Mar 01, 2027	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	539844.62	0.02	US446413AZ96	2.29	Aug 16, 2028	2.04
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	539499.49	0.02	US31620MBS44	1.87	Mar 01, 2028	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	539323.57	0.02	US713448GH52	3.83	Jul 23, 2030	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	538740.38	0.02	US98978VAS25	3.86	May 15, 2030	2.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	538923.11	0.02	US448579AR35	2.92	Jun 30, 2029	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	538660.54	0.02	US620076BL24	1.68	Feb 23, 2028	4.6
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	538267.0	0.02	US46982LAA61	4.33	Mar 03, 2031	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	538228.9	0.02	US02666TAK34	3.72	Jun 15, 2030	4.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	537808.38	0.02	US11133TAC71	0.26	Jun 27, 2026	3.4
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	537812.27	0.02	US874054AJ85	0.01	Mar 28, 2026	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	537977.93	0.02	US370334CL64	3.7	Apr 15, 2030	2.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	538013.53	0.02	US34964CAE66	3.22	Sep 15, 2029	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	537663.56	0.02	US68233JBH68	2.39	Nov 15, 2028	3.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	537322.67	0.02	US69121JAB35	2.63	Apr 04, 2029	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	537477.26	0.02	US031162CW82	4.55	Feb 25, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	537213.83	0.02	US14040HCE36	1.07	May 11, 2027	3.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	536902.74	0.02	US45687VAC00	1.12	Jun 15, 2027	5.2
REGIONS FINANCIAL CORP	Banking	Fixed Income	537022.74	0.02	US7591EPAU41	2.85	Jun 06, 2030	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536633.67	0.02	US91324PFP27	4.22	Jan 15, 2031	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	536669.09	0.02	US06368L3K06	1.13	Jun 04, 2027	5.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	536801.04	0.02	US882508BJ22	3.86	May 04, 2030	1.75
ONEOK INC	Energy	Fixed Income	536421.55	0.02	US682680AW38	2.67	Mar 15, 2029	4.35
COMMONWEALTH BANK OF AUSTRALIA (NE	Banking	Fixed Income	536031.05	0.02	US20271RAX89	2.8	Mar 27, 2029	4.36
VENTAS REALTY LP	Reits	Fixed Income	535786.56	0.02	US92277GAU13	3.5	Jan 15, 2030	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	535443.91	0.02	US03027XBG43	4.24	Oct 15, 2030	1.88
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	535017.45	0.02	US10373QAZ37	0.96	Apr 14, 2027	3.59
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	534676.43	0.02	US84756NAH26	0.54	Oct 15, 2026	3.38
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	534362.67	0.02	US049463AF91	2.41	Nov 15, 2028	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	534431.2	0.02	US882508CG73	2.62	Feb 08, 2029	4.6
ONEOK INC	Energy	Fixed Income	534438.9	0.02	US682680AY93	3.17	Sep 01, 2029	3.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	534150.89	0.02	US20271RAU41	0.65	Nov 27, 2026	4.58
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	533860.33	0.02	US30212PBK03	1.21	Aug 01, 2027	4.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	533965.69	0.02	US863667BC42	2.44	Dec 08, 2028	4.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	533720.51	0.02	US31620MCA27	1.86	Mar 10, 2028	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	532939.86	0.02	US126650DQ03	4.61	Feb 28, 2031	1.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	532967.61	0.02	US26442UAH77	2.73	Mar 15, 2029	3.45
ANALOG DEVICES INC	Technology	Fixed Income	532745.92	0.02	US032654BE47	3.75	Jun 15, 2030	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	532500.5	0.02	US302635AK33	2.38	Oct 12, 2028	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	532222.53	0.02	US961214FR90	0.06	Apr 16, 2026	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	531506.3	0.02	US404119CY34	1.78	Mar 01, 2028	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	531295.84	0.02	US37045VAS97	2.18	Oct 01, 2028	5.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	530760.78	0.02	US559222AV67	3.91	Jun 15, 2030	2.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	530885.35	0.02	US797440BZ64	4.22	Oct 01, 2030	1.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	530544.95	0.02	US416515BE33	3.17	Aug 19, 2029	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	530440.46	0.02	US718172CS62	4.3	Nov 01, 2030	1.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	530184.93	0.02	US67103HAF47	1.35	Sep 01, 2027	3.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	529984.19	0.02	US44107TAZ93	4.06	Sep 15, 2030	3.5
CROWN CASTLE INC	Communications	Fixed Income	529568.36	0.02	US22822VAR24	3.87	Jul 01, 2030	3.3
CDW LLC	Technology	Fixed Income	529334.38	0.02	US12513GBF54	2.61	Feb 15, 2029	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	529406.2	0.02	US446150BB90	1.28	Aug 04, 2028	4.44
FISERV INC	Technology	Fixed Income	529035.31	0.02	US337738BG22	2.2	Aug 21, 2028	5.38
HEICO CORP	Capital Goods	Fixed Income	528192.88	0.02	US422806AA75	2.14	Aug 01, 2028	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	527441.5	0.02	US539830BV05	1.48	Nov 15, 2027	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	527536.12	0.02	US68233JCW27	3.21	Nov 01, 2029	4.65
DOMINION ENERGY INC	Electric	Fixed Income	527603.33	0.02	US25746UDJ51	0.06	Apr 15, 2026	1.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	527015.65	0.02	US63743HFW79	1.72	Feb 07, 2028	4.75
ONEOK INC	Energy	Fixed Income	526556.07	0.02	US682680BE21	3.99	Jan 15, 2031	6.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	526632.25	0.02	US110122DP08	1.59	Nov 13, 2027	1.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	526667.3	0.02	US020002BD26	0.68	Dec 15, 2026	3.28
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	526300.23	0.02	US04636NAG88	3.48	Mar 03, 2030	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	526337.6	0.02	US501044DL23	2.49	Jan 15, 2029	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	526360.71	0.02	US701094AJ33	0.88	Mar 01, 2027	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	526134.07	0.02	US084664CW92	4.29	Oct 15, 2030	1.45
COMCAST CORPORATION	Communications	Fixed Income	525947.15	0.02	US20030NCH26	1.91	May 01, 2028	3.55
EXELON CORPORATION	Electric	Fixed Income	525332.79	0.02	US30161NBM20	2.69	Mar 15, 2029	5.15
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	525297.09	0.02	US90331HPS66	1.09	May 15, 2028	4.73
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	524991.41	0.02	US720186AL95	2.9	Jun 01, 2029	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	524632.2	0.02	US69371RS801	2.64	Jan 31, 2029	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	524541.03	0.02	US797440CE27	2.19	Aug 15, 2028	4.95
PNC BANK NA	Banking	Fixed Income	524303.82	0.02	US69353RFJ23	1.74	Jan 22, 2028	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	523941.71	0.02	US893574AP88	3.74	May 15, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	524084.98	0.02	US86562MEJ53	2.61	Jan 15, 2029	4.11
PNC BANK NA	Banking	Fixed Income	523536.88	0.02	US69353RFY99	0.14	May 13, 2027	4.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	523576.15	0.02	US60687YBA64	3.23	Sep 13, 2030	2.87
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	523101.55	0.02	US65339KDG22	1.76	Feb 04, 2028	4.85
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	522504.67	0.02	US06368MK785	2.76	Mar 19, 2030	4.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	521810.27	0.02	US03027XBJ81	1.8	Jan 31, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	521831.06	0.02	US02665WCE93	1.81	Feb 15, 2028	3.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	521929.1	0.02	US02665WGK18	2.29	Sep 01, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	521660.51	0.02	US718172DR70	1.96	Apr 28, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	521119.94	0.02	US06406YAA01	3.14	Aug 23, 2029	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	520990.04	0.02	US78355HKW87	1.98	Jun 01, 2028	5.25
CROWN CASTLE INC	Communications	Fixed Income	520510.93	0.02	US22822VAL53	2.61	Feb 15, 2029	4.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	520551.91	0.02	US581557BW49	3.69	May 30, 2030	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	520106.89	0.02	US009158AY27	1.11	May 15, 2027	1.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	519703.74	0.02	US89236TKL88	1.52	Nov 10, 2027	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	519821.8	0.02	US361841AP42	3.43	Jan 15, 2030	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	519477.21	0.02	US74834LBF67	3.33	Dec 15, 2029	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	519611.57	0.02	US03027XCL29	3.43	Jan 31, 2030	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	519091.3	0.02	US681936BP48	3.74	Jul 01, 2030	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	519146.79	0.02	US693475AT21	1.1	May 19, 2027	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	518802.12	0.02	US21036PAY43	1.74	Feb 15, 2028	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	518934.8	0.02	US828807DC85	1.15	Jun 15, 2027	3.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	518291.6	0.02	US09261XAG79	2.37	Sep 30, 2028	2.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	518297.49	0.02	US855244AK58	0.22	Jun 15, 2026	2.45
TRIMBLE INC	Technology	Fixed Income	518013.98	0.02	US896239AC42	1.95	Jun 15, 2028	4.9
APPLE INC	Technology	Fixed Income	517433.95	0.02	US037833DY36	4.19	Aug 20, 2030	1.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	517527.17	0.02	US44107TAY29	3.4	Dec 15, 2029	3.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	517256.6	0.02	US36266GAB32	4.2	Jan 15, 2031	4.8
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	516866.37	0.02	US23311VAH06	2.71	May 15, 2029	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	516614.43	0.02	US03027XBV10	0.93	Mar 15, 2027	3.65
COMCAST CORPORATION	Communications	Fixed Income	515973.94	0.02	US20030NEH08	2.84	Jun 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	515453.42	0.02	US02665WEH07	3.61	Apr 17, 2030	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	515483.69	0.02	US882508BG82	3.24	Sep 04, 2029	2.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	515621.14	0.02	US69371RT304	1.31	Aug 06, 2027	4.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	515409.04	0.02	US45866FAF18	1.4	Sep 15, 2027	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	515147.33	0.02	US842434CW01	1.01	Apr 15, 2027	2.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	514822.23	0.02	US50540RAX08	0.18	Jun 01, 2026	1.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	514869.32	0.02	US11133TAD54	3.4	Dec 01, 2029	2.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	514920.07	0.02	US04020EAL11	2.27	Sep 09, 2028	5.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	514669.0	0.02	US98978VAW37	2.22	Aug 17, 2028	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	514401.66	0.02	US86562MBZ23	4.22	Sep 23, 2030	2.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	514014.09	0.02	US718172DH98	4.22	Feb 13, 2031	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	513895.41	0.02	US756109BK93	3.41	Dec 15, 2029	3.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	513975.71	0.02	US06418GAK31	3.03	Aug 01, 2029	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	513129.17	0.02	US92344GAM87	3.91	Dec 01, 2030	7.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	513273.0	0.02	US89788MAC64	1.32	Aug 03, 2027	1.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	513289.42	0.02	US03027XBR08	0.47	Sep 15, 2026	1.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	512838.94	0.02	US29446MAK80	3.84	May 22, 2030	2.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	512839.25	0.02	US80282KBQ85	3.51	Mar 20, 2031	5.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	512713.32	0.02	US828807DM67	4.5	Feb 01, 2031	2.2
JABIL INC	Technology	Fixed Income	512766.11	0.02	US466313AK92	4.36	Jan 15, 2031	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	512554.58	0.02	US24703DBP50	3.48	Feb 01, 2030	4.35
SEMPRA	Natural Gas	Fixed Income	511913.1	0.02	US816851BA63	1.16	Jun 15, 2027	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	511927.43	0.02	US125523AZ36	1.46	Oct 15, 2027	3.05
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	511557.67	0.02	US03939CAA18	0.62	Dec 15, 2026	4.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511017.96	0.02	US110122DD77	1.5	Nov 15, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	508379.78	0.02	US02665WEB37	2.67	Jan 12, 2029	2.25
S&P GLOBAL INC 144A	Technology	Fixed Income	508533.06	0.02	US78409VBT08	4.24	Jan 15, 2031	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	508599.04	0.02	US24422EUY30	3.11	Jul 18, 2029	2.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	508323.54	0.02	US89788MAB81	3.93	Jun 05, 2030	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	507567.12	0.02	US756109BF09	0.14	Jun 01, 2026	4.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	507623.49	0.02	US00914AAW27	0.25	Jun 25, 2026	5.3
EDISON INTERNATIONAL	Electric	Fixed Income	507625.61	0.02	US281020AY36	2.38	Nov 15, 2028	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	507246.24	0.02	US876030AK37	3.53	Mar 11, 2030	5.1
ECOLAB INC	Basic Industry	Fixed Income	507029.68	0.02	US278865BE90	3.51	Mar 24, 2030	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	507092.93	0.02	US961214EL30	3.56	Jan 16, 2030	2.65
DUKE ENERGY CORP	Electric	Fixed Income	506009.14	0.02	US26441CCC73	2.52	Jan 05, 2029	4.85
NISOURCE INC	Natural Gas	Fixed Income	505370.99	0.02	US65473PAS48	2.92	Jul 01, 2029	5.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	505411.27	0.02	US020002BL42	2.91	Jun 24, 2029	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	505479.77	0.02	US449276AC85	2.62	Feb 05, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	505257.47	0.02	US609207AT22	3.71	Apr 13, 2030	2.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	504948.35	0.02	US46590XAN66	2.68	Feb 02, 2029	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	505008.62	0.02	US882508CE26	0.8	Feb 08, 2027	4.6
ADOBE INC	Technology	Fixed Income	504396.19	0.02	US00724PAJ84	3.39	Jan 17, 2030	4.95
ENTERGY CORPORATION	Electric	Fixed Income	504473.59	0.02	US29364GAN34	2.13	Jun 15, 2028	1.9
TELUS CORP	Communications	Fixed Income	504564.74	0.02	US87971MBD48	0.87	Feb 16, 2027	2.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	504149.66	0.02	US14149YBQ08	0.62	Nov 15, 2026	4.7
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	504198.02	0.02	US566539AA08	3.12	Nov 04, 2029	6.4
LEIDOS INC	Technology	Fixed Income	504251.2	0.02	US52532XAF24	3.62	May 15, 2030	4.38
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	503964.27	0.02	US111021AL54	2.37	Dec 04, 2028	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	503730.91	0.02	US66989HAX61	2.4	Nov 05, 2028	3.9
PROGRESS ENERGY INC	Electric	Fixed Income	503191.73	0.02	US743263AE50	4.15	Mar 01, 2031	7.75
XCEL ENERGY INC	Electric	Fixed Income	503199.85	0.02	US98389BAV27	1.9	Jun 15, 2028	4.0
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	503302.29	0.02	US49271VAW00	0.88	Mar 15, 2027	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	502840.84	0.02	US10373QCB41	3.26	Nov 25, 2029	4.87
CITIZENS BANK NA	Banking	Fixed Income	502893.71	0.02	US75524KPG30	1.29	Aug 09, 2028	4.58
ALLY FINANCIAL INC	Banking	Fixed Income	502518.67	0.02	US02005NBP42	2.47	Nov 02, 2028	2.2
CDW LLC	Technology	Fixed Income	501961.36	0.02	US12513GBK40	3.5	Mar 01, 2030	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	501109.96	0.02	US449276AB03	0.79	Feb 05, 2027	4.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	499900.97	0.02	US11271LAA08	0.08	Jun 02, 2026	4.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	499903.55	0.02	US092914AB66	4.06	Nov 03, 2030	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	499785.18	0.02	US24422EUU18	2.77	Mar 07, 2029	3.45
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	498094.49	0.02	US025676AN78	3.06	Oct 01, 2029	5.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	497276.65	0.02	US12505BAJ98	3.73	Jun 15, 2030	4.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	497302.6	0.02	US302635AP20	3.33	Jan 15, 2030	6.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	496665.67	0.02	US620076CA59	3.88	Aug 15, 2030	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	496666.66	0.02	US744573AW69	2.26	Oct 15, 2028	5.88
GEORGIA POWER COMPANY	Electric	Fixed Income	496787.87	0.02	US373334KY63	3.54	Mar 15, 2030	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	496818.6	0.02	US29736RAQ39	3.72	Apr 15, 2030	2.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	496190.25	0.02	US892331AP43	0.22	Jul 13, 2026	5.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	495273.59	0.02	US036752AY95	2.88	Jun 15, 2029	5.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	494610.52	0.02	US134429BM03	0.95	Mar 19, 2027	5.2
HF SINCLAIR CORP	Energy	Fixed Income	494439.69	0.02	US403949AR17	4.12	Jan 15, 2031	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	494058.17	0.02	US60687YDD85	2.82	May 26, 2030	5.38
UDR INC	Reits	Fixed Income	494078.84	0.02	US90265EAQ35	3.48	Jan 15, 2030	3.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	494167.56	0.02	US20268JAY91	3.93	Sep 01, 2030	4.35
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	493856.08	0.02	US113004AB12	4.06	Nov 15, 2030	4.65
ENBRIDGE INC	Energy	Fixed Income	493957.99	0.02	US29250NAR61	1.22	Jul 15, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	493150.47	0.02	US22822VBB62	2.24	Sep 01, 2028	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	493289.26	0.02	US91324PEG37	1.08	May 15, 2027	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	492634.59	0.02	US369550AX61	0.39	Aug 15, 2026	2.13
ING GROEP NV FXD-FRN	Banking	Fixed Income	492672.43	0.02	US456837BQ51	1.9	Mar 25, 2029	4.86
REALTY INCOME CORPORATION	Reits	Fixed Income	492189.6	0.02	US756109BR47	3.52	Mar 15, 2030	4.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	492298.3	0.02	US80007RAQ83	2.78	Mar 08, 2029	2.85
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	491978.0	0.02	US452327AP42	1.55	Dec 13, 2027	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	491673.71	0.02	US68233JCQ58	1.96	May 15, 2028	4.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	491780.91	0.02	US958667AH04	4.33	Mar 01, 2031	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491563.82	0.02	US45865VAA89	2.47	Dec 01, 2028	3.95
WRKCO INC	Basic Industry	Fixed Income	491302.21	0.02	US96145DAH89	1.79	Mar 15, 2028	4.0
ONEOK INC	Energy	Fixed Income	490960.0	0.02	US682680CC55	3.18	Oct 15, 2029	4.4
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	491132.76	0.02	US45687AAP75	2.19	Aug 21, 2028	3.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	490793.76	0.02	US120568BQ25	3.88	Aug 04, 2030	4.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	490933.75	0.02	US91913YAV20	1.93	Jun 01, 2028	4.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490258.47	0.02	US12572QAJ40	2.01	Jun 15, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	490173.32	0.02	US86562MAV28	1.49	Oct 18, 2027	3.35
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	490176.96	0.02	US835495AR34	3.13	Sep 01, 2029	4.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	489780.82	0.02	US35671DCH61	2.65	Aug 01, 2030	4.63
NETAPP INC	Technology	Fixed Income	489636.67	0.02	US64110DAK00	3.91	Jun 22, 2030	2.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	489450.69	0.02	US205887CJ91	0.5	Oct 01, 2026	5.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	489084.56	0.02	US80007RAN52	0.93	Mar 08, 2027	2.3
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	488964.98	0.02	US608190AM61	2.25	Sep 18, 2028	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	487927.22	0.02	US58013MFU36	2.19	Aug 14, 2028	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	487712.35	0.02	US42824CBP32	2.06	Jul 01, 2028	5.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	487502.18	0.02	US69120VAP67	1.35	Sep 16, 2027	7.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	487541.88	0.02	US03027XBC39	3.94	Jun 15, 2030	2.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	486741.31	0.02	US636180BT74	3.51	Mar 15, 2030	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	486892.32	0.02	US883556CT77	1.51	Nov 21, 2027	4.8
ERP OPERATING LP	Reits	Fixed Income	486021.84	0.02	US26884ABL61	3.02	Jul 01, 2029	3.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	486167.12	0.02	US743820AA01	3.26	Oct 01, 2029	2.53
PUGET ENERGY INC	Electric	Fixed Income	485373.7	0.02	US745310AK84	3.75	Jun 15, 2030	4.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	485258.84	0.02	US69371RS496	0.01	Mar 30, 2026	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	484839.83	0.02	US86765BAT61	0.3	Jul 15, 2026	3.9
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	484893.46	0.02	US00774MAR60	1.39	Oct 15, 2027	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	485002.23	0.02	US14913UAN00	0.54	Oct 16, 2026	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	484085.28	0.02	US369550BN70	0.18	Jun 01, 2026	1.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	484104.81	0.02	US56501RAK23	1.11	May 19, 2027	2.48
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	483888.76	0.02	US494368BY83	2.33	Nov 01, 2028	3.95
NXP BV	Technology	Fixed Income	483376.07	0.02	US62947QBC15	2.3	Dec 01, 2028	5.55
ROSS STORES INC	Consumer Cyclical	Fixed Income	482998.63	0.02	US778296AF07	0.06	Apr 15, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	483046.92	0.02	US13607HVE97	0.24	Jun 22, 2026	1.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	482939.55	0.02	US655844CR73	3.79	Aug 01, 2030	5.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	482537.73	0.02	US25389JAT34	2.06	Jul 15, 2028	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	482623.04	0.02	US86562MBG42	2.36	Oct 16, 2028	4.31
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	482131.38	0.02	US084659AM36	1.89	Apr 15, 2028	3.25
3M CO MTN	Capital Goods	Fixed Income	482162.43	0.02	US88579YBC49	2.27	Sep 14, 2028	3.63
SYNCHRONY BANK	Banking	Fixed Income	482208.01	0.02	US87166FAE34	1.3	Aug 23, 2027	5.63
RTX CORP	Capital Goods	Fixed Income	481565.53	0.02	US75513ECU38	2.51	Jan 15, 2029	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	481658.13	0.02	US42225UAG94	3.58	Feb 15, 2030	3.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	481375.87	0.02	US03073EAW57	3.32	Dec 15, 2029	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	481439.81	0.02	US58013MFZ23	3.65	May 15, 2030	4.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	481494.81	0.02	US370334CW20	2.28	Oct 17, 2028	5.5
BROADCOM INC	Technology	Fixed Income	481509.54	0.02	US11135FBD24	3.47	Apr 15, 2030	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	481083.51	0.02	US30040WAQ15	0.9	Mar 01, 2027	2.9
HEALTHPEAK OP LLC	Reits	Fixed Income	481174.25	0.02	US40414LAR06	3.02	Jul 15, 2029	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	481221.8	0.02	US494368BZ58	2.81	Apr 25, 2029	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	480974.06	0.02	US13645RBJ23	3.52	Mar 30, 2030	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	481059.32	0.02	US303901BF83	3.55	Apr 29, 2030	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	480685.87	0.02	US12592BAR50	2.52	Jan 12, 2029	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	480448.63	0.02	US03040WAS44	2.22	Sep 01, 2028	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	480541.43	0.02	US581557BR53	0.39	Aug 15, 2026	1.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	480578.34	0.02	US744573BA31	3.55	Mar 15, 2030	4.9
ENBRIDGE INC	Energy	Fixed Income	480191.82	0.02	US29250NCJ28	3.73	Jun 20, 2030	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	480297.76	0.02	US776696AG14	3.17	Oct 15, 2029	4.5
FEDEX CORP	Transportation	Fixed Income	480126.25	0.02	US31428XDF06	3.11	Aug 05, 2029	3.1
MASCO CORP	Capital Goods	Fixed Income	479752.38	0.02	US574599BS40	1.84	Feb 15, 2028	1.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	479776.25	0.02	US693475BB04	0.38	Aug 13, 2026	1.15
EOG RESOURCES INC	Energy	Fixed Income	479854.77	0.02	US26875PAX96	2.13	Jul 15, 2028	4.4
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	479441.78	0.02	US04020EAP25	2.58	Jan 15, 2029	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	479620.29	0.02	US210518DW33	2.83	May 30, 2029	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	479233.93	0.02	US756109BG81	1.28	Aug 15, 2027	3.95
REGENCY CENTERS LP	Reits	Fixed Income	479249.21	0.02	US75884RBA05	3.78	Jun 15, 2030	3.7
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	479252.36	0.02	US31620RAJ41	3.82	Jun 15, 2030	3.4
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	479338.8	0.02	US10922NAC74	1.19	Jun 22, 2027	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	478431.09	0.02	US776743AG17	3.24	Sep 15, 2029	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	477947.99	0.02	US209111FX66	3.6	Apr 01, 2030	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	478003.3	0.02	US29379VBL62	0.78	Feb 15, 2027	3.95
OMNICOM GROUP INC	Communications	Fixed Income	477322.37	0.02	US681919BC93	3.69	Jun 01, 2030	4.2
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	477510.51	0.02	US02344AAF57	1.87	Mar 17, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	477516.06	0.02	US842400HQ95	1.1	Jun 01, 2027	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	477020.81	0.02	US373334KL43	3.25	Sep 15, 2029	2.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	476392.78	0.02	US828807DK02	3.96	Jul 15, 2030	2.65
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	476396.5	0.02	US10922NAG88	3.53	May 15, 2030	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	476434.8	0.02	US29273VBD10	3.49	Apr 01, 2030	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	476520.01	0.02	US609207BC87	2.65	Feb 20, 2029	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	476521.98	0.02	US00914AAG76	3.55	Feb 01, 2030	3.0
DUKE ENERGY CORP	Electric	Fixed Income	476542.72	0.02	US26441CCB90	0.76	Jan 05, 2027	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	476297.08	0.02	US361841AQ25	4.25	Jan 15, 2031	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	476092.34	0.02	US02665WFX48	1.84	Mar 03, 2028	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	475790.9	0.02	US713448GA00	1.73	Feb 07, 2028	4.45
PPG INDUSTRIES INC	Basic Industry	Fixed Income	475483.67	0.02	US693506BP19	1.8	Mar 15, 2028	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	475610.79	0.02	US071813CL19	0.84	Feb 01, 2027	1.92
HSBC HOLDINGS PLC	Banking	Fixed Income	474978.65	0.02	US404280CM98	0.18	May 24, 2027	1.59
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	475091.86	0.02	US002824BP42	1.8	Jan 30, 2028	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	474680.54	0.02	US89236TPF65	1.71	Jan 12, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	474717.61	0.02	US24422EXM64	0.92	Mar 05, 2027	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	474284.26	0.02	US14913UAJ97	2.71	Feb 27, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	474376.18	0.02	US65339KCN81	3.47	Feb 28, 2030	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	474412.23	0.02	US025537AM37	2.39	Dec 01, 2028	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	474230.1	0.02	US02209SBQ57	2.29	Nov 01, 2028	6.2
NORDSON CORPORATION	Capital Goods	Fixed Income	474245.49	0.02	US655663AC62	3.34	Dec 15, 2029	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	473860.35	0.02	US63743HGE62	2.65	Feb 09, 2029	4.05
DELTA AIR LINES INC	Transportation	Fixed Income	473886.2	0.02	US247361ZT81	3.23	Oct 28, 2029	3.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	473948.59	0.02	US08576PAL58	1.85	Apr 15, 2028	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	473687.84	0.02	US459200KM24	0.86	Feb 09, 2027	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	473430.61	0.02	US65339KDY38	4.35	Mar 01, 2031	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	473076.23	0.02	US797440BU77	0.14	May 15, 2026	2.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	473242.88	0.02	US970648AP60	4.35	Mar 15, 2031	4.55
EQUIFAX INC	Technology	Fixed Income	473051.95	0.02	US294429AS42	3.76	May 15, 2030	3.1
EQT CORP	Energy	Fixed Income	472648.9	0.02	US26884LAQ23	1.8	Apr 01, 2028	5.7
KEYCORP MTN	Banking	Fixed Income	472713.73	0.02	US49326EEJ82	3.28	Oct 01, 2029	2.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	471806.77	0.02	US21036PBK30	1.05	May 09, 2027	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	471809.05	0.02	US842434CQ33	0.22	Jun 15, 2026	2.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	471552.0	0.02	US053332BJ06	2.97	Jul 15, 2029	5.1
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	470980.12	0.02	US093662AH70	3.94	Aug 15, 2030	3.88
JABIL INC	Technology	Fixed Income	470752.33	0.02	US466313AM58	1.07	May 15, 2027	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	470765.89	0.02	US202795JN13	2.18	Aug 15, 2028	3.7
HP INC	Technology	Fixed Income	470830.96	0.02	US40434LAF22	0.23	Jun 17, 2026	1.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	470387.29	0.02	US808513AZ88	2.57	Feb 01, 2029	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	469867.54	0.02	US30040WAR97	1.18	Jul 01, 2027	4.6
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	469935.94	0.02	US31677QBU22	0.83	Jan 28, 2028	4.97
ONE GAS INC	Natural Gas	Fixed Income	469619.93	0.02	US68235PAN87	2.68	Apr 01, 2029	5.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	469382.13	0.02	US74834LAZ31	0.18	Jun 01, 2026	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	469291.86	0.02	US882508CK85	3.68	May 23, 2030	4.5
VONTIER CORP	Capital Goods	Fixed Income	468844.88	0.02	US928881AB78	0.02	Apr 01, 2026	1.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	468715.15	0.02	US05253JB348	1.25	Jul 16, 2027	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	468756.67	0.02	US882508BK94	0.47	Sep 15, 2026	1.13
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	468831.93	0.02	US025676AM95	1.11	Jun 15, 2027	5.0
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	468389.92	0.02	US02344BAA44	2.8	May 23, 2029	5.45
LINDE INC	Basic Industry	Fixed Income	468440.14	0.02	US74005PBT03	4.19	Aug 10, 2030	1.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	468489.23	0.02	US970648AG61	2.23	Sep 15, 2028	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	467912.76	0.02	US49446RAP47	0.5	Oct 01, 2026	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	468034.78	0.02	US927804GH15	1.08	May 15, 2027	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	468059.15	0.02	US78081BAT08	4.44	Mar 25, 2031	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	467731.75	0.02	US110122BB30	0.91	Feb 27, 2027	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	467838.33	0.02	US855244AP46	1.79	Mar 01, 2028	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	467172.47	0.02	US845437BR25	2.24	Sep 15, 2028	4.1
AMEREN CORPORATION	Electric	Fixed Income	466534.65	0.02	US023608AP74	0.59	Dec 01, 2026	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	466335.93	0.02	US14913R2Q92	0.47	Sep 14, 2026	1.15
VENTAS REALTY LP	Reits	Fixed Income	466104.05	0.02	US92277GAM96	1.76	Mar 01, 2028	4.0
3M CO	Capital Goods	Fixed Income	465730.02	0.02	US88579YBN04	3.67	Apr 15, 2030	3.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	465488.33	0.02	US04010LBL62	4.17	Jan 15, 2031	5.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	465142.34	0.02	US681936BM17	4.37	Feb 01, 2031	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	465284.8	0.02	US60687YDF34	2.93	Jul 10, 2030	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	465020.11	0.02	US863667AQ47	1.78	Mar 07, 2028	3.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	464632.67	0.02	US913903AW04	4.16	Oct 15, 2030	2.65
JABIL INC	Technology	Fixed Income	464645.52	0.02	US466313AL75	0.06	Apr 15, 2026	1.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	464527.82	0.02	US65535HBH12	1.7	Jan 18, 2028	5.84
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	464240.56	0.02	US21036PAQ19	0.64	Dec 06, 2026	3.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	464326.13	0.02	US98956PBB76	3.48	Feb 19, 2030	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	463918.42	0.02	US760759AX86	4.63	Feb 15, 2031	1.45
XCEL ENERGY INC	Electric	Fixed Income	463888.13	0.02	US98389BAU44	0.65	Dec 01, 2026	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	463529.81	0.02	US14913UAQ31	3.12	Aug 16, 2029	4.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	463316.56	0.02	US581557BV65	3.18	Sep 15, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	463023.98	0.02	US24422EWA36	0.78	Jan 11, 2027	1.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	463103.21	0.02	US14149YBU10	4.0	Sep 15, 2030	4.5
PROLOGIS LP	Reits	Fixed Income	462733.9	0.02	US74340XBR17	4.32	Oct 15, 2030	1.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	462487.87	0.02	US52107QAJ40	2.24	Sep 19, 2028	4.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	462561.7	0.02	US69120VAW19	2.46	Jan 15, 2029	7.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	462639.81	0.02	US03076CAH97	0.47	Sep 15, 2026	2.88
EATON CORPORATION	Capital Goods	Fixed Income	462320.72	0.02	US278062AK03	1.97	May 18, 2028	4.35
ERP OPERATING LP	Reits	Fixed Income	462407.37	0.02	US26884ABM45	3.62	Feb 15, 2030	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	462203.55	0.02	US24422ETH26	0.21	Jun 10, 2026	2.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	461309.54	0.02	US189054AY55	2.77	May 01, 2029	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	461346.24	0.02	US02209SAU78	0.47	Sep 16, 2026	2.63
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	461365.68	0.02	US03990BAA98	2.31	Nov 10, 2028	6.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	461516.32	0.02	US94106BAA98	3.57	Feb 01, 2030	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	460889.12	0.02	US89236TFT79	2.61	Jan 08, 2029	3.65
AON CORP	Insurance	Fixed Income	461033.94	0.02	US03740LAD47	1.13	May 28, 2027	2.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	460659.77	0.02	US42225UAD63	0.35	Aug 01, 2026	3.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	460152.41	0.02	US30190AAF12	2.8	Jun 04, 2029	6.5
EDISON INTERNATIONAL	Electric	Fixed Income	460172.55	0.02	US281020AN70	1.07	Jun 15, 2027	5.75
FIFTH THIRD BANCORP	Banking	Fixed Income	460026.83	0.02	US316773CV06	1.84	Mar 14, 2028	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	459469.86	0.02	US21688AAY82	0.51	Oct 05, 2026	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	458945.64	0.02	US281020AW79	3.06	Nov 15, 2029	6.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	458947.46	0.02	US38152BAE11	2.59	Jan 31, 2029	5.38
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	458656.06	0.02	US829932AD42	3.35	Jan 15, 2030	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	458263.9	0.02	US89236TJF30	1.95	Apr 06, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	458336.02	0.02	US24422EYF05	4.02	Oct 15, 2030	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	458400.18	0.02	US743315AV57	2.64	Mar 01, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	458413.76	0.02	US65339KCL26	1.38	Sep 01, 2027	4.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	458432.8	0.02	US78081BAQ68	3.1	Sep 02, 2029	5.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	458478.37	0.02	US194162AR46	1.78	Mar 01, 2028	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	458148.57	0.02	US70450YAK91	1.12	Jun 01, 2027	3.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	457844.11	0.02	US08652BAB53	4.2	Oct 01, 2030	1.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	457685.94	0.02	US06418GAH02	1.13	Jun 04, 2027	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	457052.89	0.02	US655844BZ09	2.14	Aug 01, 2028	3.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	456606.67	0.02	US46188BAB80	2.5	Nov 15, 2028	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	456639.54	0.02	US37045XFH44	1.25	Jul 15, 2027	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	456735.24	0.02	US281020BC07	3.47	Mar 15, 2030	6.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	456751.65	0.02	US452327AQ25	0.45	Sep 09, 2026	4.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	456187.98	0.02	US858119BK53	3.64	Apr 15, 2030	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	456020.63	0.02	US94106LBN82	1.92	Mar 15, 2028	1.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	455251.03	0.02	US74460WAD92	2.01	May 01, 2028	1.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	455267.6	0.02	US053611AJ82	2.36	Dec 06, 2028	4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	455406.05	0.02	US38152BAC54	3.51	May 06, 2030	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	454981.94	0.02	US63743HFM97	0.78	Feb 05, 2027	4.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	455109.83	0.02	US12592BAS34	2.73	Apr 20, 2029	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	454158.33	0.02	US29273VAS97	2.38	Dec 01, 2028	6.1
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	454176.16	0.02	US05964HBA23	0.94	Mar 14, 2028	5.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	453651.11	0.02	US573874AC88	0.06	Apr 15, 2026	1.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	453662.27	0.02	US871829BS59	2.52	Jan 17, 2029	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	453468.85	0.02	US45866FAJ30	2.28	Sep 21, 2028	3.75
CDW LLC	Technology	Fixed Income	452800.47	0.02	US12513GBD07	1.56	Apr 01, 2028	4.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	451964.59	0.02	US099724AP16	3.05	Aug 15, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	451146.93	0.02	US02665WBH34	0.45	Sep 09, 2026	2.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	450950.93	0.02	US036752AP88	4.57	Mar 15, 2031	2.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	450514.96	0.02	US91913YBB56	1.43	Sep 15, 2027	2.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	450425.3	0.02	US854502AH46	2.35	Nov 15, 2028	4.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	450016.99	0.02	US50540RAZ55	3.56	Apr 01, 2030	4.35
FIFTH THIRD BANCORP	Banking	Fixed Income	450098.75	0.02	US316773DA59	1.07	May 05, 2027	2.55
BOSTON PROPERTIES LP	Reits	Fixed Income	449425.06	0.02	US10112RBC79	3.67	Mar 15, 2030	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	449129.39	0.02	US539830BZ19	1.95	May 15, 2028	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	448984.17	0.02	US06406RBA41	0.82	Jan 26, 2027	2.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	448669.71	0.02	US30225VAR87	4.07	Jan 15, 2031	5.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	448762.91	0.02	US133131AX02	3.01	Jul 01, 2029	3.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	448134.86	0.02	US776743AJ55	3.99	Jun 30, 2030	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	448175.97	0.02	US756109AS39	0.78	Jan 15, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	448014.6	0.02	US713448EG97	2.65	Mar 01, 2029	7.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	447744.41	0.02	US00774MAE57	1.67	Jan 23, 2028	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	446854.49	0.02	US05253JB421	1.43	Sep 30, 2027	3.92
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	446684.54	0.02	US302635AN71	2.98	Aug 15, 2029	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	446019.01	0.02	US91324PFN78	2.04	Jun 15, 2028	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446049.8	0.02	US65535HBR93	1.21	Jul 02, 2027	5.59
FIRSTENERGY CORPORATION	Electric	Fixed Income	445325.96	0.02	US337932AL12	3.65	Mar 01, 2030	2.65
AMEREN CORPORATION	Electric	Fixed Income	445255.09	0.02	US023608AQ57	2.55	Jan 15, 2029	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	444669.71	0.02	US15189TBA43	0.18	Jun 01, 2026	1.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	444682.96	0.02	US941053AH36	2.39	Dec 01, 2028	4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	444553.71	0.02	US20271RAW07	4.0	Oct 01, 2030	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	443989.61	0.02	US341081GR29	0.08	May 15, 2026	4.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	444012.85	0.02	US29670GAJ13	1.3	Aug 15, 2027	4.8
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	444056.38	0.02	US10373QBK58	0.95	Apr 06, 2027	3.54
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	443868.57	0.02	US759351AP49	3.84	Jun 15, 2030	3.15
XYLEM INC/NY	Capital Goods	Fixed Income	443521.21	0.02	US98419MAJ99	0.57	Nov 01, 2026	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	443143.5	0.02	US24422EXD65	0.45	Sep 08, 2026	5.15
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	442943.77	0.02	US892356AA40	4.3	Nov 01, 2030	1.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	442647.08	0.02	US872540AV10	2.07	May 15, 2028	1.15
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	442189.91	0.02	US83088MAK80	0.18	Jun 01, 2026	1.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	442190.0	0.02	US20271RAV24	1.87	Mar 14, 2028	4.42
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	442231.01	0.02	US892331AQ26	2.09	Jul 13, 2028	5.12
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	442006.17	0.02	US566539AB80	1.91	May 08, 2028	5.83
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	441738.8	0.02	US69371RT221	1.08	May 13, 2027	5.0
3M CO MTN	Capital Goods	Fixed Income	441170.75	0.02	US88579YAV39	0.48	Sep 19, 2026	2.25
ECOLAB INC	Basic Industry	Fixed Income	441253.18	0.02	US278865BF65	4.6	Jan 30, 2031	1.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	440860.15	0.02	US842400HY20	2.23	Oct 01, 2028	5.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	440900.05	0.02	US609207BG91	3.64	May 06, 2030	4.5
VERISK ANALYTICS INC	Technology	Fixed Income	441013.91	0.02	US92345YAF34	2.68	Mar 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	440672.15	0.02	US842400GQ05	2.65	Mar 01, 2029	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	440720.82	0.02	US26444HAE18	2.09	Jul 15, 2028	3.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	440454.63	0.02	US980236AX18	1.95	May 19, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440098.21	0.02	US24422EVF32	0.93	Mar 09, 2027	1.75
3M CO	Capital Goods	Fixed Income	440109.78	0.02	US88579YBQ35	3.56	Mar 15, 2030	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	439707.43	0.02	US74251VAS16	3.94	Jun 15, 2030	2.13
WESTPAC BANKING CORP	Banking	Fixed Income	439480.04	0.02	US961214FV03	0.55	Oct 20, 2026	4.6
EVERSOURCE ENERGY	Electric	Fixed Income	439490.65	0.02	US30040WAK45	4.15	Aug 15, 2030	1.65
INGREDION INC	Consumer Non-Cyclical	Fixed Income	439230.33	0.02	US457187AC60	3.83	Jun 01, 2030	2.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	439293.4	0.02	US74251VAR33	2.83	May 15, 2029	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	439125.66	0.02	US760759AV21	3.68	Mar 01, 2030	2.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	438084.48	0.02	US133131BA99	0.51	Nov 03, 2026	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	438224.93	0.02	US24422EWD74	0.93	Mar 08, 2027	2.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	437911.71	0.02	US754730AG43	3.46	Apr 01, 2030	4.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	437463.23	0.02	US053332BG66	2.29	Nov 01, 2028	6.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	437474.08	0.02	US05724BAA70	3.56	May 01, 2030	4.49
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	436921.75	0.02	US194162AT02	3.65	May 01, 2030	4.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	436664.08	0.02	US09261HAR84	2.61	Jan 15, 2029	4.0
LOEWS CORPORATION	Insurance	Fixed Income	436681.24	0.02	US540424AT59	3.74	May 15, 2030	3.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	436137.62	0.02	US45115AAA25	1.03	May 08, 2027	5.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	436158.88	0.02	US855244AV14	0.94	Mar 12, 2027	2.0
NETAPP INC	Technology	Fixed Income	436047.57	0.02	US64110DAJ37	1.2	Jun 22, 2027	2.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	435792.15	0.02	US12505BAH33	2.66	Apr 01, 2029	5.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	435212.78	0.02	US892331AU38	3.79	Jun 30, 2030	4.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	435383.62	0.02	US29717PAU12	3.5	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	435064.16	0.02	US02665WED92	1.7	Jan 12, 2028	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	434877.12	0.02	US345397J200	2.74	Apr 06, 2029	4.97
ENSTAR GROUP LTD	Insurance	Fixed Income	434519.52	0.02	US29359UAB52	2.8	Jun 01, 2029	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434080.49	0.02	US65535HBF55	1.22	Jul 06, 2027	5.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	433721.15	0.02	US15189XBD93	2.25	Oct 01, 2028	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	433089.68	0.02	US02665WGR60	2.59	Jan 08, 2029	4.15
WALT DISNEY CO	Communications	Fixed Income	433190.58	0.02	US254687FP66	0.97	Mar 23, 2027	3.7
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	432928.76	0.02	US12621EAL74	2.76	May 30, 2029	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	432990.87	0.02	US21036PBC14	2.32	Nov 15, 2028	4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	433045.13	0.02	US40408AAA97	4.09	Jan 15, 2031	6.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	432485.25	0.02	US05723KAG58	3.3	Nov 07, 2029	3.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	432511.97	0.02	US63743HFN70	2.61	Feb 07, 2029	4.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	432361.09	0.02	US74460WAF41	2.54	Jan 15, 2029	5.13
TD SYNNEX CORP	Technology	Fixed Income	432103.43	0.02	US87162WAH34	2.27	Aug 09, 2028	2.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	431674.11	0.02	US00846UAL52	3.25	Sep 15, 2029	2.75
SEMPRA	Natural Gas	Fixed Income	431423.03	0.02	US816851BP33	2.74	Apr 01, 2029	3.7
ERP OPERATING LP	Reits	Fixed Income	431655.41	0.02	US26884ABF93	0.59	Nov 01, 2026	2.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	431326.05	0.02	US202795JH45	0.22	Jun 15, 2026	2.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	431344.87	0.02	US00774MBR51	4.06	Nov 15, 2030	4.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	431389.36	0.02	US80007RAL96	3.73	Jun 18, 2030	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	430797.38	0.02	US06406RAD98	1.06	May 16, 2027	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	430317.46	0.02	US756109BH64	1.7	Jan 15, 2028	3.4
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	430234.93	0.02	US23311VAJ61	1.06	Jul 15, 2027	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	429829.25	0.02	US24422EWE57	2.84	Apr 18, 2029	3.35
CNA FINANCIAL CORP	Insurance	Fixed Income	429865.91	0.02	US126117AU49	1.32	Aug 15, 2027	3.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	429955.49	0.02	US37940XAN21	3.01	Aug 15, 2029	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	429973.71	0.02	US03040WAU99	2.89	Jun 01, 2029	3.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	429095.56	0.02	US63743HFT41	1.39	Sep 16, 2027	4.12
CUMMINS INC	Consumer Cyclical	Fixed Income	428886.33	0.02	US231021AV82	2.64	Feb 20, 2029	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	428972.99	0.02	US15189YAF34	4.22	Oct 01, 2030	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	428992.11	0.02	US63743HFG20	1.82	Mar 15, 2028	4.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	428392.02	0.02	US743315AY96	0.95	Mar 15, 2027	2.5
ONEOK INC	Energy	Fixed Income	428411.57	0.02	US682680CB72	1.42	Sep 24, 2027	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	428128.83	0.02	US437076CE05	1.92	Mar 15, 2028	0.9
WELLTOWER OP LLC	Reits	Fixed Income	427443.67	0.02	US95040QAH74	2.58	Mar 15, 2029	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	427256.47	0.02	US666807CK64	2.61	Feb 01, 2029	4.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	427259.48	0.02	US03073EAR62	3.78	May 15, 2030	2.8
TRUIST BANK MTN	Banking	Fixed Income	426818.49	0.02	US89788JAE91	0.16	May 20, 2027	4.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	426863.1	0.02	US855244BL23	3.64	May 15, 2030	4.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	426501.56	0.02	US941053AJ91	2.8	May 01, 2029	3.5
OMNICOM GROUP INC	Communications	Fixed Income	426532.77	0.02	US681919BB11	3.78	Apr 30, 2030	2.45
NUCOR CORPORATION	Basic Industry	Fixed Income	426439.28	0.02	US670346AY11	1.08	May 23, 2027	4.3
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	426017.56	0.02	US38179RAE53	2.2	Aug 15, 2028	5.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	426030.31	0.02	US98956PAX06	2.41	Dec 01, 2028	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	426191.89	0.02	US883556CK68	2.44	Oct 15, 2028	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	425909.35	0.02	US05253JB678	0.7	Dec 16, 2026	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	425929.49	0.02	US059438AH41	0.53	Oct 15, 2026	7.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	425579.75	0.02	US049560AR65	3.25	Sep 15, 2029	2.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	425731.23	0.02	US03837AAA88	0.03	Sep 13, 2029	4.65
CITIGROUP INC	Banking	Fixed Income	425343.97	0.02	US172967KN09	0.1	May 01, 2026	3.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	425468.03	0.02	US48305QAC78	1.04	May 01, 2027	3.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	425144.29	0.02	US681936BL34	3.17	Oct 01, 2029	3.63
ONEOK INC	Energy	Fixed Income	425194.65	0.02	US682680BK80	3.88	Nov 01, 2030	5.8
ATHENE HOLDING LTD	Insurance	Fixed Income	424633.68	0.02	US04686JAB70	3.35	Apr 03, 2030	6.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	424751.89	0.02	US05526DBH70	3.16	Sep 06, 2029	3.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	424391.09	0.02	US713448ER52	0.95	Mar 19, 2027	2.63
BEST BUY CO INC	Consumer Cyclical	Fixed Income	423694.08	0.02	US08652BAA70	2.21	Oct 01, 2028	4.45
DOMINION ENERGY INC	Electric	Fixed Income	423513.3	0.02	US25746UCY38	1.95	Jun 01, 2028	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	423584.69	0.02	US446413AT37	3.6	May 01, 2030	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	423196.8	0.02	US911312AY27	0.63	Nov 15, 2026	2.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	423399.93	0.02	US210518DV59	2.59	Feb 15, 2029	4.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	422644.41	0.02	US80281LAR69	0.77	Jan 11, 2028	2.47
ECOLAB INC	Basic Industry	Fixed Income	422326.22	0.02	US278865BL34	0.84	Feb 01, 2027	1.65
EDISON INTERNATIONAL	Electric	Fixed Income	422457.53	0.02	US281020AM97	1.82	Mar 15, 2028	4.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	422153.36	0.02	US440452AK64	0.9	Mar 30, 2027	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	421849.32	0.02	US30040WBB37	4.13	Dec 15, 2030	4.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	421588.86	0.02	US832696AR95	1.59	Dec 15, 2027	3.38
ENTERGY CORPORATION	Electric	Fixed Income	421525.5	0.02	US29364GAL77	3.87	Jun 15, 2030	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	421041.5	0.02	US571903BP73	2.81	May 15, 2029	4.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	420631.16	0.02	US87165BAP85	2.64	Mar 19, 2029	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	420698.18	0.02	US58013MFX74	2.8	May 17, 2029	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	420434.03	0.02	US404119DD87	4.08	Nov 15, 2030	4.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	420551.95	0.02	US52107QAK13	2.67	Mar 11, 2029	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	420331.54	0.02	US02665WDJ71	0.77	Jan 08, 2027	2.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	419919.5	0.02	US67103HAG20	1.93	Jun 01, 2028	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	420025.91	0.02	US808513BC84	3.51	Mar 22, 2030	4.63
INTUIT INC	Technology	Fixed Income	420061.92	0.02	US46124HAC07	1.27	Jul 15, 2027	1.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	420100.98	0.02	US21036PBS65	3.6	May 01, 2030	4.8
TELUS CORP	Communications	Fixed Income	420115.54	0.02	US87971MBF95	1.39	Sep 15, 2027	3.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	419729.91	0.02	US59523UAQ04	2.69	Mar 15, 2029	3.95
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	419853.47	0.02	US680223AK06	0.4	Aug 26, 2026	3.88
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	419889.75	0.02	US913903BB57	3.17	Oct 15, 2029	4.63
POLARIS INC	Consumer Non-Cyclical	Fixed Income	419231.79	0.02	US731068AA07	2.63	Mar 15, 2029	6.95
EDISON INTERNATIONAL	Electric	Fixed Income	419376.67	0.02	US281020BA41	2.87	Jun 15, 2029	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	419383.14	0.02	US049560AT22	4.53	Jan 15, 2031	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	419392.0	0.02	US03027XCG34	2.62	Feb 15, 2029	5.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	419085.21	0.02	US09261HBG11	4.08	Jan 25, 2031	6.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	419085.74	0.02	US741503BC97	1.82	Mar 15, 2028	3.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	418846.44	0.02	US210518DY98	4.2	Jan 15, 2031	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	418888.23	0.02	US80282KBK16	0.21	May 31, 2027	6.12
VONTIER CORP	Capital Goods	Fixed Income	418519.06	0.02	US928881AD35	1.92	Apr 01, 2028	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	418302.98	0.02	US37045XCS36	2.43	Jan 17, 2029	5.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	418428.39	0.02	US517834AN73	3.63	Jun 14, 2030	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	418022.41	0.02	US059438AK79	1.02	Apr 29, 2027	8.0
AEP TEXAS INC	Electric	Fixed Income	418137.57	0.02	US00108WAM29	3.98	Jul 01, 2030	2.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	418226.41	0.02	US031162CQ15	1.49	Nov 02, 2027	3.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	417938.61	0.02	US67103HAH03	2.86	Jun 01, 2029	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	417568.38	0.02	US842434CU45	3.58	Feb 01, 2030	2.55
ALLEGHANY CORPORATION	Insurance	Fixed Income	417586.46	0.02	US017175AE07	3.69	May 15, 2030	3.63
PHILLIPS 66 CO	Energy	Fixed Income	417705.24	0.02	US718547AK86	3.41	Dec 15, 2029	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	417706.69	0.02	US49271VBA70	3.66	May 15, 2030	4.6
CROWN CASTLE INC	Communications	Fixed Income	417367.72	0.02	US22822VBF76	3.11	Sep 01, 2029	4.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	417481.24	0.02	US427866BL10	3.51	Feb 24, 2030	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	417061.5	0.02	US05253JB835	2.52	Dec 08, 2028	3.92
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	416721.25	0.02	US21688ABF84	0.42	Aug 28, 2026	4.33
HEALTHPEAK OP LLC	Reits	Fixed Income	416820.16	0.02	US42250PAD50	2.55	Dec 01, 2028	2.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	416438.37	0.02	US59523UAN72	1.09	Jun 01, 2027	3.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	416235.08	0.02	US194162AN32	1.34	Aug 15, 2027	3.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	416273.14	0.02	US743315AR46	0.79	Jan 15, 2027	2.45
CROWN CASTLE INC	Communications	Fixed Income	416284.69	0.02	US22822VAE11	0.83	Mar 01, 2027	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	415725.07	0.02	US74834LBA70	2.92	Jun 30, 2029	4.2
BROWN & BROWN INC	Insurance	Fixed Income	415739.0	0.02	US115236AJ01	2.06	Jun 23, 2028	4.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	415806.44	0.02	US45687VAA44	2.17	Aug 14, 2028	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	415876.56	0.02	US842400JA26	0.76	Feb 01, 2027	4.88
XCEL ENERGY INC	Electric	Fixed Income	415080.16	0.02	US98389BAY65	3.72	Jun 01, 2030	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	415162.75	0.02	US824348BU98	2.21	Aug 15, 2028	4.3
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	414602.45	0.02	US13607QFD97	1.4	Sep 08, 2028	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	414255.15	0.02	US91324PEY43	0.97	Apr 15, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	414294.09	0.02	US24422EVD83	3.55	Jan 09, 2030	2.45
CROWN CASTLE INC	Communications	Fixed Income	414382.39	0.02	US22822VAN10	3.33	Nov 15, 2029	3.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	414414.33	0.02	US002824BQ25	4.05	Jun 30, 2030	1.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	413599.98	0.02	US053332AV43	1.09	Jun 01, 2027	3.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	413608.29	0.02	US00912XAY04	1.6	Dec 01, 2027	3.63
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	413466.25	0.02	US56530KAB26	4.02	Mar 26, 2031	5.05
ALABAMA POWER COMPANY	Electric	Fixed Income	413103.16	0.02	US010392FY91	1.36	Sep 01, 2027	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	413178.1	0.02	US502431AL33	0.63	Dec 15, 2026	3.85
S&P GLOBAL INC	Technology	Fixed Income	413252.51	0.02	US78409VAS34	4.18	Aug 15, 2030	1.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412364.42	0.02	US50212YAP97	3.7	Jun 15, 2030	5.15
GATX CORPORATION	Finance Companies	Fixed Income	412379.87	0.02	US361448BF99	3.79	Jun 30, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	412389.71	0.02	US24422EXZ77	1.69	Jan 07, 2028	4.65
EPR PROPERTIES	Reits	Fixed Income	412457.27	0.02	US26884UAH23	4.04	Nov 15, 2030	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	412499.24	0.02	US260543CY77	2.35	Nov 30, 2028	4.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	412527.22	0.02	US30190AAC80	1.61	Jan 13, 2028	7.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	411994.83	0.02	US25243YAZ25	1.93	May 18, 2028	3.88
WELLTOWER OP LLC	Reits	Fixed Income	411680.6	0.02	US95040QAL86	4.39	Jan 15, 2031	2.75
HP INC	Technology	Fixed Income	411776.82	0.02	US40434LAR69	3.58	Apr 25, 2030	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	411289.78	0.02	US23338VAK26	3.68	Mar 01, 2030	2.25
D R HORTON INC	Consumer Cyclical	Fixed Income	411299.49	0.02	US23331ABQ13	0.55	Oct 15, 2026	1.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	410964.22	0.02	US875127BM30	2.67	Mar 01, 2029	4.9
WALMART INC	Consumer Cyclical	Fixed Income	411087.66	0.02	US931142FC22	3.59	Apr 15, 2030	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	411162.34	0.02	US254709AM01	0.76	Feb 09, 2027	4.1
S&P GLOBAL INC	Technology	Fixed Income	410504.27	0.02	US78409VAP94	3.42	Dec 01, 2029	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	410541.71	0.02	US58933YBH71	1.97	May 17, 2028	4.05
MATTEL INC	Consumer Non-Cyclical	Fixed Income	410546.66	0.02	US577081BG67	4.03	Nov 17, 2030	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	410608.36	0.02	US14913UBB52	2.25	Aug 15, 2028	4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	410264.66	0.02	US960386AS98	3.67	May 29, 2030	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	410473.05	0.02	US02209SBU69	3.89	Aug 06, 2030	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	409917.35	0.02	US038222AT25	4.28	Jan 15, 2031	4.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	409653.97	0.02	US85917PAA57	4.56	Mar 15, 2031	2.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	409479.01	0.02	US071813BY49	3.56	Apr 01, 2030	3.95
MASTEC INC.	Industrial Other	Fixed Income	409024.06	0.02	US576323AT63	2.84	Jun 15, 2029	5.9
ALLY FINANCIAL INC	Banking	Fixed Income	408667.5	0.02	US02005NBR08	1.44	Nov 15, 2027	7.1
DEERE & CO	Capital Goods	Fixed Income	408142.31	0.02	US244199BD66	3.16	Oct 16, 2029	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	408199.31	0.02	US60687YBX67	2.9	May 22, 2030	3.26
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	407963.27	0.02	US361841AK54	1.86	Jun 01, 2028	5.75
HUMANA INC	Insurance	Fixed Income	407823.21	0.02	US444859BN12	3.46	Apr 01, 2030	4.88
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	407877.33	0.02	US136385BA87	3.93	Jul 15, 2030	2.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	407593.87	0.02	US093662AJ37	2.2	Jul 15, 2028	2.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	407263.64	0.02	US04010LBD47	1.18	Jun 15, 2027	2.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	407288.41	0.02	US053332BM35	3.7	Jun 15, 2030	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	407338.6	0.02	US742718FZ79	1.75	Jan 26, 2028	3.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	406936.9	0.02	US665859AY02	4.14	Nov 19, 2030	4.15
MASTERCARD INC	Technology	Fixed Income	406619.68	0.02	US57636QAJ31	1.76	Feb 26, 2028	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	406366.83	0.02	US404119CJ66	2.76	Mar 15, 2029	3.38
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	406043.3	0.02	US505742AS58	3.8	Aug 01, 2030	5.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	406104.4	0.02	US50540RAU68	1.35	Sep 01, 2027	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	406157.26	0.02	US341081GP62	3.62	May 15, 2030	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	405708.38	0.02	US025537AV36	1.43	Nov 01, 2027	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	405501.13	0.02	US80282KBG04	1.99	Jun 12, 2029	6.57
NOV INC	Energy	Fixed Income	405212.33	0.02	US637071AM31	3.33	Dec 01, 2029	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	405230.7	0.02	US742718FG98	0.97	Mar 25, 2027	2.8
FOX CORP	Communications	Fixed Income	404888.77	0.02	US35137LAL99	3.61	Apr 08, 2030	3.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	404299.43	0.02	US00846UAQ40	1.38	Sep 09, 2027	4.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	404358.37	0.02	US835495AL63	3.72	May 01, 2030	3.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	404087.32	0.02	US096630AG32	2.71	May 03, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	403449.58	0.02	US24422EVR79	0.23	Jun 17, 2026	1.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	403524.55	0.02	US63743HFS67	2.88	Jun 15, 2029	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	402984.98	0.02	US03040WAQ87	1.37	Sep 01, 2027	2.95
PUGET ENERGY INC	Electric	Fixed Income	403088.34	0.02	US745310AM41	2.12	Jun 15, 2028	2.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	403122.22	0.02	US742718GK91	3.25	Oct 24, 2029	4.15
TEXTRON INC	Capital Goods	Fixed Income	403127.23	0.02	US883203CB58	3.82	Jun 01, 2030	3.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	402719.54	0.02	US67103HAJ68	3.52	Apr 01, 2030	4.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	402735.51	0.02	US448579AU63	1.81	Mar 30, 2028	5.05
CENOVUS ENERGY INC	Energy	Fixed Income	402702.09	0.02	US15135UBA60	4.39	Mar 20, 2031	4.65
ENBRIDGE INC	Energy	Fixed Income	402382.24	0.02	US29250NCM56	2.43	Nov 20, 2028	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	402040.94	0.02	US13645RAY09	1.96	Jun 01, 2028	4.0
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	402202.13	0.02	US2442GAAA00	4.0	Oct 09, 2030	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	402236.0	0.02	US828807DP98	0.79	Jan 15, 2027	1.38
HEALTHPEAK OP LLC	Reits	Fixed Income	401847.81	0.02	US42250PAB94	4.37	Jan 15, 2031	2.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	401612.05	0.02	US524660AZ09	2.7	Mar 15, 2029	4.4
AEP TEXAS INC	Electric	Fixed Income	401681.54	0.02	US00108WAS98	2.78	May 15, 2029	5.45
CHEVRON USA INC	Energy	Fixed Income	401305.3	0.02	US166756BH88	2.22	Aug 13, 2028	4.05
HP INC	Technology	Fixed Income	401377.05	0.02	US40434LAC90	3.82	Jun 17, 2030	3.4
NVENT FINANCE SARL	Capital Goods	Fixed Income	401528.0	0.02	US67078AAD54	1.82	Apr 15, 2028	4.55
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	401530.95	0.02	US27806HAA95	3.65	May 09, 2030	4.45
AUTODESK INC	Technology	Fixed Income	401167.92	0.02	US052769AE63	1.15	Jun 15, 2027	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	401219.72	0.02	US010392GE29	4.39	Mar 15, 2031	4.3
JABIL INC	Technology	Fixed Income	400834.39	0.02	US466313AJ20	3.45	Jan 15, 2030	3.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	400736.98	0.02	US21036PAS74	1.05	May 09, 2027	3.5
ONEOK INC	Energy	Fixed Income	400561.98	0.02	US682680AS26	1.2	Jul 13, 2027	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	400032.04	0.02	US418056AV91	1.39	Sep 15, 2027	3.5
STATE STREET CORP	Banking	Fixed Income	399884.25	0.02	US857477AW33	0.15	May 19, 2026	2.65
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	399424.85	0.02	US051473AB24	1.44	Sep 23, 2027	4.32
NNN REIT INC	Reits	Fixed Income	399464.91	0.02	US637417AU00	4.31	Feb 15, 2031	4.6
DUKE ENERGY CORP	Electric	Fixed Income	399291.57	0.02	US26441CBW47	1.55	Dec 08, 2027	5.0
MOODYS CORPORATION	Technology	Fixed Income	399361.77	0.02	US615369AM79	1.69	Jan 15, 2028	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	399027.04	0.02	US78355HKZ19	2.69	Mar 15, 2029	5.38
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	398926.23	0.02	US051473AC07	2.75	Mar 23, 2029	4.4
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	398661.87	0.02	US051473AD89	4.4	Mar 23, 2031	4.66
NUCOR CORPORATION	Basic Industry	Fixed Income	398201.0	0.02	US670346AP04	1.87	May 01, 2028	3.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	397929.67	0.02	US98956PBA93	0.88	Feb 19, 2027	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	397949.26	0.02	US892331AG44	3.07	Jul 02, 2029	2.76
ENBRIDGE INC	Energy	Fixed Income	397671.39	0.02	US29250NCA19	0.92	Apr 05, 2027	5.25
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	397745.66	0.02	US53944YBG70	2.66	Feb 10, 2030	4.24
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	397380.12	0.02	US476556DG74	4.24	Jan 15, 2031	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	397434.53	0.02	US37940XAP78	1.31	Aug 15, 2027	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	397470.63	0.02	US149123CG49	3.26	Sep 19, 2029	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	397194.01	0.02	US02665WGS44	4.24	Jan 08, 2031	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	396951.78	0.02	US24422EYL72	4.43	Mar 10, 2031	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	396608.61	0.02	US084664CU37	3.74	Mar 12, 2030	1.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	396159.33	0.02	US03073EAV74	1.58	Dec 15, 2027	4.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	396025.34	0.02	US98978VAN38	2.19	Aug 20, 2028	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	395882.23	0.02	US14913UBJ88	2.73	Feb 23, 2029	3.75
ENBRIDGE INC	Energy	Fixed Income	395491.41	0.02	US29250NBH70	0.52	Oct 04, 2026	1.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	395594.66	0.02	US907818EP96	0.99	Apr 15, 2027	3.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	395648.37	0.02	US04020EAK38	3.88	Sep 09, 2030	5.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	394750.81	0.02	US05348EBH18	4.42	Jan 15, 2031	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	394753.35	0.02	US12189LBA89	1.14	Jun 15, 2027	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	394942.31	0.02	US756109AU84	1.66	Jan 15, 2028	3.65
KINDER MORGAN INC	Energy	Fixed Income	394533.29	0.02	US49456BAZ40	3.01	Aug 01, 2029	5.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	394262.26	0.02	US760759AS91	1.51	Nov 15, 2027	3.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	394291.37	0.02	US573874AR57	3.81	Jul 15, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	394299.2	0.02	US63743HFX52	3.45	Feb 07, 2030	4.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	394191.85	0.02	US00914AAV44	2.66	Mar 01, 2029	5.1
S&P GLOBAL INC	Technology	Fixed Income	393085.35	0.02	US78409VAM63	0.79	Jan 22, 2027	2.95
EXPAND ENERGY CORP	Energy	Fixed Income	393179.71	0.02	US845467AR03	0.29	Feb 01, 2029	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	393247.23	0.02	US863667BJ94	0.85	Feb 10, 2027	4.55
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	392943.71	0.02	US06406RCG02	2.63	Jan 22, 2030	4.03
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	392421.0	0.02	US09261HBY27	3.94	Sep 10, 2030	5.05
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	392472.84	0.02	US12592BAT17	1.41	Oct 08, 2027	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	392337.48	0.02	US882508BC78	1.5	Nov 03, 2027	2.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	391910.37	0.02	US695156AU37	3.42	Dec 15, 2029	3.0
TELEDYNE FLIR LLC	Technology	Fixed Income	391975.2	0.02	US302445AE15	4.02	Aug 01, 2030	2.5
ADOBE INC	Technology	Fixed Income	391984.02	0.02	US00724PAE97	0.92	Apr 04, 2027	4.85
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	392035.48	0.02	US189054AW99	1.92	May 15, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	391771.33	0.02	US718172DX49	2.38	Oct 27, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	391885.79	0.02	US02665WFY21	3.56	Mar 05, 2030	4.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	391552.29	0.02	US26444HAJ05	3.98	Jun 15, 2030	1.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	391029.82	0.02	US469814AB34	2.15	Aug 18, 2028	6.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	390735.13	0.02	US032095AH42	2.81	Jun 01, 2029	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	390763.47	0.02	US718172CB38	1.32	Aug 17, 2027	3.13
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	390781.38	0.02	US24422EVL00	4.55	Jan 15, 2031	1.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	390900.23	0.02	US929160BB44	3.27	Dec 01, 2029	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	390524.58	0.02	US15189XBG25	3.56	Mar 15, 2030	4.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	390566.28	0.02	US24422EVP14	1.89	Mar 06, 2028	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	390686.56	0.02	US65339KBJ88	2.73	Apr 01, 2029	3.5
CHEVRON USA INC	Energy	Fixed Income	390701.04	0.02	US166756AR79	1.63	Jan 15, 2028	3.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	390339.56	0.02	US009158BN52	2.04	Jun 11, 2028	4.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	390014.84	0.02	US665859AW46	1.05	May 10, 2027	4.0
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	390112.29	0.02	US98971DAD21	1.34	Aug 18, 2028	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	389984.84	0.02	US29446MAL63	2.01	Jun 02, 2028	4.25
XYLEM INC	Capital Goods	Fixed Income	389585.54	0.02	US98419MAM29	1.78	Jan 30, 2028	1.95
IDEX CORPORATION	Capital Goods	Fixed Income	389753.87	0.02	US45167RAJ32	3.11	Sep 01, 2029	4.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	389464.89	0.02	US277432AW04	2.38	Dec 01, 2028	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	389196.79	0.02	US573874AP91	2.6	Feb 15, 2029	5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	389248.24	0.02	US21688ABC53	2.58	Jan 09, 2029	4.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	388943.76	0.02	US892331AD13	2.19	Jul 20, 2028	3.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	388602.9	0.02	US571903BR30	3.56	Mar 15, 2030	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	388668.05	0.02	US191216CE82	1.12	May 25, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	388710.91	0.02	US06406FAC77	0.11	May 04, 2026	2.8
GATX CORPORATION	Finance Companies	Fixed Income	388432.63	0.02	US361448BE25	2.64	Apr 01, 2029	4.7
EVERSOURCE ENERGY	Electric	Fixed Income	388555.07	0.02	US30040WAF59	2.67	Apr 01, 2029	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	388580.6	0.02	US517834AK35	3.0	Aug 15, 2029	6.0
COUSINS PROPERTIES LP	Reits	Fixed Income	388251.32	0.02	US222793AC56	3.77	Jul 15, 2030	5.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	387590.17	0.02	US09261XAK81	3.73	Jun 30, 2030	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	387212.24	0.02	US747525BU62	3.68	May 20, 2030	4.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	387228.03	0.02	US00846UAM36	3.91	Jun 04, 2030	2.1
ENBRIDGE INC	Energy	Fixed Income	387233.46	0.02	US29250NCN30	4.32	Feb 15, 2031	4.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	386789.92	0.02	US695156AT63	1.59	Dec 15, 2027	3.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	386597.35	0.02	US205887CK64	3.84	Aug 01, 2030	5.0
D R HORTON INC	Consumer Cyclical	Fixed Income	386308.76	0.02	US23331ABT51	3.95	Oct 15, 2030	4.85
DUKE ENERGY CORP	Electric	Fixed Income	386017.7	0.02	US26441CBE49	2.94	Jun 15, 2029	3.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	385748.65	0.02	US00914AAQ58	2.34	Sep 01, 2028	2.1
VISA INC	Technology	Fixed Income	385352.13	0.02	US92826CAZ59	4.34	Feb 12, 2031	4.1
IDEX CORPORATION	Capital Goods	Fixed Income	385421.63	0.02	US45167RAG92	3.73	May 01, 2030	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	385441.35	0.02	US842400GU17	3.89	Jun 01, 2030	2.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	384848.39	0.02	US03040WAW55	3.74	May 01, 2030	2.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	384850.82	0.02	US55261FAU84	1.72	Jan 16, 2029	4.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	384400.9	0.02	US907818FJ28	0.85	Feb 05, 2027	2.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	384512.98	0.02	US714046AM14	2.38	Sep 15, 2028	1.9
ATLASSIAN CORP	Technology	Fixed Income	384129.92	0.02	US049468AA91	2.79	May 15, 2029	5.25
INTUIT INC	Technology	Fixed Income	384129.99	0.02	US46124HAD89	4.06	Jul 15, 2030	1.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	384174.48	0.02	US78355HKV05	1.76	Mar 01, 2028	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	384221.42	0.02	US303901BB79	1.78	Apr 17, 2028	4.85
TRUIST BANK	Banking	Fixed Income	383922.89	0.02	US86787GAJ13	0.14	May 15, 2026	3.3
T-MOBILE USA INC	Communications	Fixed Income	384059.55	0.02	US87264ABU88	0.06	Apr 15, 2026	2.63
VISA INC	Technology	Fixed Income	383661.24	0.02	US92826CAY84	2.67	Feb 12, 2029	3.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	383729.76	0.02	US743315AW31	3.6	Mar 26, 2030	3.2
AUTONATION INC	Consumer Cyclical	Fixed Income	382534.5	0.02	US05329WAQ50	3.64	Jun 01, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	382270.15	0.02	US824348BL99	3.83	May 15, 2030	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	381610.37	0.02	US209111FS71	2.41	Dec 01, 2028	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	381128.22	0.02	US26442UAG94	2.22	Sep 01, 2028	3.7
AEP TEXAS INC	Electric	Fixed Income	380168.36	0.02	US00108WAH34	1.97	Jun 01, 2028	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	380348.12	0.02	US666807CN04	3.81	Jul 15, 2030	4.65
ARROW ELECTRONICS INC	Technology	Fixed Income	380122.65	0.02	US04273WAF86	3.06	Aug 21, 2029	5.15
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	379514.42	0.02	US38179RAB15	3.1	Sep 12, 2029	5.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	379592.28	0.02	US42225UAF12	1.18	Jul 01, 2027	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	379044.79	0.02	US892331AS81	1.18	Jun 30, 2027	4.19
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	379107.04	0.02	US256677AN52	2.07	Jul 05, 2028	5.2
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	379159.1	0.02	US69121KAJ34	3.7	Jul 15, 2030	6.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	379184.29	0.02	US776696AL09	4.0	Sep 15, 2030	4.45
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	378721.32	0.02	US34354PAF27	4.02	Oct 01, 2030	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	378632.65	0.02	US501044DJ76	1.26	Aug 01, 2027	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	378290.04	0.02	US670346AZ85	3.7	Jun 01, 2030	4.65
SOUTHERN POWER COMPANY	Electric	Fixed Income	377676.26	0.02	US843646AX87	3.94	Oct 01, 2030	4.25
CHEVRON USA INC	Energy	Fixed Income	376156.2	0.02	US166756BG06	1.33	Aug 13, 2027	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	376235.97	0.02	US521865AY17	1.38	Sep 15, 2027	3.8
AVNET INC	Technology	Fixed Income	375994.04	0.02	US053807AW30	1.79	Mar 15, 2028	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	375710.34	0.02	US824348BV71	3.91	Aug 15, 2030	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	375861.45	0.02	US38179RAD70	3.52	May 01, 2030	5.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	375503.25	0.02	US858119BU36	2.5	Dec 15, 2028	4.0
PACIFICORP	Electric	Fixed Income	375543.79	0.02	US695114DN59	4.34	Apr 15, 2031	5.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	375047.31	0.02	US292480AM22	3.14	Sep 15, 2029	4.15
HUMANA INC	Insurance	Fixed Income	374840.38	0.02	US444859BZ42	2.39	Dec 01, 2028	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	374544.16	0.02	US29717PAT49	2.66	Mar 01, 2029	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	373553.56	0.02	US20268JAF03	4.08	Oct 01, 2030	2.78
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	373650.29	0.02	US303075AA30	0.91	Mar 01, 2027	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	373666.76	0.02	US03027XAU46	2.7	Mar 15, 2029	3.95
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	373454.26	0.02	US92764MAA27	3.84	Aug 01, 2030	4.9
VISA INC	Technology	Fixed Income	373056.92	0.02	US92826CAP77	1.36	Aug 15, 2027	0.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	372729.91	0.02	US579780AQ09	3.73	Apr 15, 2030	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	372381.77	0.02	US24422EYK99	2.76	Mar 09, 2029	3.9
ONEOK INC	Energy	Fixed Income	371746.77	0.02	US682680BS17	3.79	Jun 01, 2030	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	371836.09	0.02	US8426EPAD09	4.5	Jan 15, 2031	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	371476.17	0.02	US459200JR30	0.82	Jan 27, 2027	3.3
LEIDOS INC	Technology	Fixed Income	371316.16	0.02	US52532XAM74	2.74	Mar 15, 2029	4.1
COMERICA INCORPORATED	Banking	Fixed Income	371095.87	0.02	US200340AT44	2.59	Feb 01, 2029	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	371154.19	0.02	US670346AS43	3.84	Jun 01, 2030	2.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	370785.71	0.02	US03938LBC72	3.04	Jul 16, 2029	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	370579.24	0.02	US446413BA37	3.37	Jan 15, 2030	5.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	370072.12	0.02	US74460DAD12	2.81	May 01, 2029	3.38
CNA FINANCIAL CORP	Insurance	Fixed Income	370127.66	0.02	US126117AW05	4.11	Aug 15, 2030	2.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	369559.89	0.02	US50212YAN40	1.83	Apr 03, 2028	4.9
ORACLE CORPORATION	Technology	Fixed Income	369353.23	0.02	US68389XBD66	3.75	May 15, 2030	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	369403.19	0.02	US756109AW41	2.95	Jun 15, 2029	3.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	368659.33	0.02	US74762EAK82	1.28	Aug 09, 2027	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	368134.4	0.02	US501044DP37	3.81	May 01, 2030	2.2
TD SYNNEX CORP	Technology	Fixed Income	367719.93	0.02	US87162WAM29	2.59	Jan 17, 2029	4.3
HUMANA INC	Insurance	Fixed Income	367728.95	0.02	US444859BU54	1.76	Mar 01, 2028	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	367786.45	0.02	US126117AV22	2.78	May 01, 2029	3.9
EDISON INTERNATIONAL	Electric	Fixed Income	367837.81	0.02	US281020BD89	4.36	Mar 15, 2031	4.8
ARROW ELECTRONICS INC	Technology	Fixed Income	367368.87	0.02	US042735BF63	1.65	Jan 12, 2028	3.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	367179.32	0.02	US291011BN38	4.23	Oct 15, 2030	1.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	366310.33	0.02	US539830CK31	2.22	Aug 15, 2028	4.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	365852.08	0.02	US24703TAF30	1.11	Jul 15, 2027	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	365575.21	0.02	US89236THX63	4.51	Jan 10, 2031	1.65
ALLY FINANCIAL INC	Banking	Fixed Income	365587.28	0.02	US02005NBQ25	1.12	Jun 09, 2027	4.75
CDW LLC	Technology	Fixed Income	365489.09	0.02	US12513GBH11	2.5	Dec 01, 2028	3.28
VERISK ANALYTICS INC	Technology	Fixed Income	364973.99	0.02	US92345YAP16	4.39	Mar 15, 2031	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	365045.24	0.02	US89236TMY81	0.77	Jan 08, 2027	4.6
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	364680.08	0.02	US63307A3A17	0.28	Jul 02, 2027	5.6
WRKCO INC	Basic Industry	Fixed Income	364830.96	0.02	US92940PAE43	1.98	Jun 01, 2028	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	364365.07	0.02	US842400GS60	3.12	Aug 01, 2029	2.85
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	364542.16	0.02	US14913UAE01	0.77	Jan 08, 2027	4.5
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	363744.65	0.02	US02401LAA26	4.38	Feb 01, 2031	3.38
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	363545.78	0.02	US256677AF29	1.87	May 01, 2028	4.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	363286.27	0.02	US053332BA96	4.52	Jan 15, 2031	1.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	363406.94	0.02	US134462AA89	4.4	Mar 21, 2031	4.55
T-MOBILE USA INC	Communications	Fixed Income	363049.22	0.02	US87264ACS24	2.81	Mar 15, 2029	2.4
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	363066.55	0.02	US05555LAB71	2.8	Jun 10, 2029	6.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	361987.59	0.02	US23338VAU08	0.66	Dec 01, 2026	4.85
KINDER MORGAN INC	Energy	Fixed Income	361601.15	0.02	US49456BAU52	0.63	Nov 15, 2026	1.75
LEGGETT & PLATT INC	Capital Goods	Fixed Income	361663.38	0.02	US524660AY34	1.53	Nov 15, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	361714.31	0.02	US02665WDT53	4.5	Jan 13, 2031	1.8
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	361513.17	0.02	US31620RAK14	4.59	Mar 15, 2031	2.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	360892.33	0.02	US032095AN10	0.92	Apr 05, 2027	5.05
WEC ENERGY GROUP INC	Electric	Fixed Income	360514.58	0.02	US92939UAG13	2.58	Dec 15, 2028	2.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	359797.03	0.02	US858119BM10	4.33	Jan 15, 2031	3.25
NXP BV	Technology	Fixed Income	359531.99	0.02	US62954HBE71	1.11	Jun 01, 2027	4.4
FISERV INC	Technology	Fixed Income	358842.34	0.02	US337738BK34	4.29	Mar 15, 2031	5.35
WELLTOWER OP LLC	Reits	Fixed Income	358473.94	0.02	US95040QAN43	2.67	Jan 15, 2029	2.05
ENTERGY TEXAS INC	Electric	Fixed Income	358086.15	0.02	US29365TAK07	4.67	Mar 15, 2031	1.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	357924.36	0.02	US681936BK50	1.6	Jan 15, 2028	4.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	357591.85	0.02	US49338LAF04	3.29	Oct 30, 2029	3.0
PROLOGIS LP	Reits	Fixed Income	356854.45	0.02	US74340XCQ25	4.21	Jan 15, 2031	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	356696.37	0.02	US00914AAE29	3.2	Oct 01, 2029	3.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	356758.12	0.02	US7591EPAT77	2.3	Aug 12, 2028	1.8
EPR PROPERTIES	Reits	Fixed Income	356519.24	0.02	US26884UAF66	3.1	Aug 15, 2029	3.75
CAPITAL ONE NA	Banking	Fixed Income	356263.41	0.02	US25466AAR23	3.58	Feb 06, 2030	2.7
XCEL ENERGY INC	Electric	Fixed Income	355913.48	0.02	US98388MAB37	0.95	Mar 15, 2027	1.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	356016.72	0.02	US00912XAV64	0.94	Apr 01, 2027	3.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	355858.38	0.02	US74460DAH26	2.5	Nov 09, 2028	1.95
REGENCY CENTERS LP	Reits	Fixed Income	355141.15	0.02	US75884RAV50	0.78	Feb 01, 2027	3.6
ITC HOLDINGS CORP	Electric	Fixed Income	354720.08	0.02	US465685AP08	1.53	Nov 15, 2027	3.35
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	353637.08	0.02	US844741BF49	3.61	Feb 10, 2030	2.63
HUMANA INC	Insurance	Fixed Income	353250.67	0.02	US444859BF87	0.89	Mar 15, 2027	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	352369.8	0.01	US744573AQ91	4.15	Aug 15, 2030	1.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	352495.02	0.01	US86562MBU36	3.25	Sep 27, 2029	2.72
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	352545.28	0.01	US29670GAD43	3.71	Apr 15, 2030	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	352258.16	0.01	US13648TAA51	3.71	Mar 05, 2030	2.05
EIDP INC	Basic Industry	Fixed Income	351954.45	0.01	US263534CP24	4.0	Jul 15, 2030	2.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	351424.22	0.01	US03073EBC84	2.67	Feb 13, 2029	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	351450.51	0.01	US032095AX91	2.43	Nov 15, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	351583.52	0.01	US06406GAA94	2.41	Oct 30, 2028	3.0
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	350758.3	0.01	US21688ABD37	0.92	Mar 05, 2027	5.04
PROLOGIS LP	Reits	Fixed Income	350822.15	0.01	US74340XBN03	1.02	Apr 15, 2027	2.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	349907.39	0.01	US74762EAN22	4.23	Jan 15, 2031	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	349908.24	0.01	US74432QCG82	3.72	Mar 10, 2030	2.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	348886.55	0.01	US534187BH11	1.76	Mar 01, 2028	3.8
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	348197.87	0.01	US081437AT26	3.9	Jun 19, 2030	2.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	348106.11	0.01	US573284AT34	1.58	Dec 15, 2027	3.5
XCEL ENERGY INC	Electric	Fixed Income	347745.77	0.01	US98389BAW00	3.4	Dec 01, 2029	2.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	347844.28	0.01	US449276AD68	4.24	Feb 05, 2031	4.75
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	346983.42	0.01	US58933YBW49	2.75	Mar 15, 2029	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	346611.43	0.01	US13645RBP82	2.74	Mar 15, 2029	4.0
ATHENE HOLDING LTD	Insurance	Fixed Income	346030.92	0.01	US04686JAC53	4.31	Jan 15, 2031	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	345313.89	0.01	US67077MAW82	3.76	May 13, 2030	2.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	345236.47	0.01	US832696AS78	3.71	Mar 15, 2030	2.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	344633.86	0.01	US237194AL90	1.01	May 01, 2027	3.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	344463.71	0.01	US609207BF19	1.95	May 06, 2028	4.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	343878.74	0.01	US63307A3D55	0.84	Feb 01, 2028	4.95
VERISIGN INC	Technology	Fixed Income	343154.69	0.01	US92343EAL65	0.35	Jul 15, 2027	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	341770.43	0.01	US207597EJ05	0.92	Mar 15, 2027	3.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	341247.49	0.01	US76720AAQ94	0.94	Mar 12, 2027	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	340603.23	0.01	US291011BL71	1.5	Oct 15, 2027	1.8
PACIFICORP	Electric	Fixed Income	340761.38	0.01	US695114DB12	2.63	Feb 15, 2029	5.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	340236.72	0.01	US904764BK20	4.25	Sep 14, 2030	1.38
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	340012.44	0.01	US608190AL88	3.7	May 15, 2030	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	339543.4	0.01	US032095AT89	2.04	Jun 12, 2028	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	338620.64	0.01	US149123CK50	4.63	Mar 12, 2031	1.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	338045.95	0.01	US446413AL01	1.56	Dec 01, 2027	3.48
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	337847.89	0.01	US871829BK24	3.63	Feb 15, 2030	2.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	337902.73	0.01	US665859AU89	2.84	May 03, 2029	3.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	337634.37	0.01	US534187BK40	4.32	Jan 15, 2031	3.4
CHEVRON USA INC	Energy	Fixed Income	337720.32	0.01	US166756AZ95	0.9	Feb 26, 2027	4.41
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	337453.8	0.01	US09261XAL64	4.21	Jan 31, 2031	5.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	337082.07	0.01	US976656CU00	4.01	Oct 15, 2030	4.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	337276.15	0.01	US096630AF58	1.17	Jul 15, 2027	4.45
CUBESMART LP	Reits	Fixed Income	336791.08	0.01	US22966RAH93	2.58	Dec 15, 2028	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	336198.82	0.01	US760759BL30	3.81	Jul 15, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	336267.26	0.01	US06406RAU14	2.22	Jul 14, 2028	1.65
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	335706.96	0.01	US053611AK55	3.76	Apr 30, 2030	2.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	334491.21	0.01	US134429BJ73	3.78	Apr 24, 2030	2.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	334597.21	0.01	US04020EAR80	4.17	Jan 15, 2031	5.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	333858.76	0.01	US487836BX58	3.9	Jun 01, 2030	2.1
GEORGIA POWER COMPANY	Electric	Fixed Income	333567.58	0.01	US373334KV25	0.83	Feb 23, 2027	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	332739.22	0.01	US717081FJ70	1.53	Nov 15, 2027	3.88
ORIX CORPORATION	Financial Other	Fixed Income	332776.27	0.01	US686330AV34	4.01	Sep 09, 2030	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	332355.77	0.01	US904764BU02	1.29	Aug 12, 2027	4.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	331402.12	0.01	US03770DAK90	3.85	Aug 30, 2030	5.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	331086.45	0.01	US12503MAC29	4.44	Dec 15, 2030	1.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	331131.96	0.01	US189054AX72	3.88	May 15, 2030	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	330885.9	0.01	US06406RAR84	4.55	Jan 28, 2031	1.65
ERP OPERATING LP	Reits	Fixed Income	330172.63	0.01	US26884ABJ16	1.79	Mar 01, 2028	3.5
AUTODESK INC	Technology	Fixed Income	329915.62	0.01	US052769AG12	3.51	Jan 15, 2030	2.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	329771.55	0.01	US26444HAT86	4.14	Dec 01, 2030	4.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	328885.34	0.01	US609207AX34	4.59	Feb 04, 2031	1.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	329033.01	0.01	US02666TAA51	1.7	Feb 15, 2028	4.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	328000.39	0.01	US096630AH15	4.41	Feb 15, 2031	3.4
AMEREN CORPORATION	Electric	Fixed Income	327845.42	0.01	US023608AL60	0.95	Mar 15, 2027	1.95
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	327088.05	0.01	US50247WAB37	0.89	Mar 02, 2027	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	327124.52	0.01	US26442CBA18	3.59	Feb 01, 2030	2.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	326028.97	0.01	US74762EAM49	2.2	Aug 09, 2028	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	325838.48	0.01	US68233JDB70	0.96	Mar 20, 2027	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	325900.19	0.01	US00912XBF06	2.22	Oct 01, 2028	4.63
VENTAS REALTY LP	Reits	Fixed Income	325945.75	0.01	US92277GAV95	3.99	Nov 15, 2030	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	324914.69	0.01	US010392FU79	4.25	Sep 15, 2030	1.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	324443.43	0.01	US636180BR19	4.49	Mar 01, 2031	2.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	324543.63	0.01	US142339AH37	1.54	Dec 01, 2027	3.75
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	323757.23	0.01	US33767QAA40	4.39	Mar 15, 2031	4.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	323583.46	0.01	US573284AV89	3.7	Mar 15, 2030	2.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	323243.78	0.01	US49327V2A11	0.15	May 20, 2026	3.4
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	323046.65	0.01	US69121KAF12	0.79	Jan 15, 2027	2.63
GE VERNOVA INC	Capital Goods	Fixed Income	323093.11	0.01	US36828AAA97	4.31	Feb 04, 2031	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	320084.93	0.01	US501044DQ10	4.51	Jan 15, 2031	1.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	319865.63	0.01	US04636NAQ60	4.4	Mar 02, 2031	4.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	319541.88	0.01	US579780AS64	4.58	Feb 15, 2031	1.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	319239.75	0.01	US277432BB57	4.33	Feb 20, 2031	4.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318992.34	0.01	US50212YAJ38	1.04	May 20, 2027	5.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	318041.68	0.01	US67103HAK32	4.67	Mar 15, 2031	1.75
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	317869.12	0.01	US31677QBR92	0.84	Feb 01, 2027	2.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	316747.54	0.01	US120568AZ33	1.41	Sep 25, 2027	3.75
XYLEM INC	Capital Goods	Fixed Income	316474.47	0.01	US98419MAL46	4.48	Jan 30, 2031	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	316226.59	0.01	US927804GB45	3.07	Jul 15, 2029	2.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	315168.96	0.01	US74460DAC39	1.4	Sep 15, 2027	3.09
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	313404.9	0.01	US87161CAP05	3.1	Nov 01, 2030	6.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	312995.89	0.01	US49271VAZ31	1.97	May 15, 2028	4.35
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	312406.39	0.01	US372460AA38	4.29	Nov 01, 2030	1.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	312557.58	0.01	US452327AR08	4.11	Dec 12, 2030	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	311559.13	0.01	US29736RAJ95	0.93	Mar 15, 2027	3.15
NOKIA OYJ	Technology	Fixed Income	311025.44	0.01	US654902AE56	1.17	Jun 12, 2027	4.38
M&T BANK CORPORATION	Banking	Fixed Income	311031.77	0.01	US55261FAQ72	2.25	Aug 16, 2028	4.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	311095.9	0.01	US36266GAD97	2.5	Dec 15, 2028	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	310676.78	0.01	US89236TEM36	1.72	Jan 11, 2028	3.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	309237.39	0.01	US49271VAN01	4.61	Mar 15, 2031	2.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	308872.07	0.01	US461070AP91	2.22	Sep 26, 2028	4.1
JABIL INC	Technology	Fixed Income	308190.57	0.01	US46656PAC86	2.63	Feb 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	307694.89	0.01	US89236THG31	1.35	Aug 13, 2027	1.15
D R HORTON INC	Consumer Cyclical	Fixed Income	307838.48	0.01	US23331ABP30	1.51	Oct 15, 2027	1.4
AVNET INC	Technology	Fixed Income	306145.76	0.01	US053807AS28	0.06	Apr 15, 2026	4.63
AT&T INC	Communications	Fixed Income	305370.9	0.01	US00206RDQ20	0.8	Mar 01, 2027	4.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	305511.09	0.01	US09659DAC02	3.87	Aug 01, 2030	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	304772.37	0.01	US87612EBU91	2.04	Jun 15, 2028	4.35
WALMART INC	Consumer Cyclical	Fixed Income	304803.72	0.01	US931142EN95	3.0	Jul 08, 2029	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	304375.44	0.01	US14913UBH23	4.27	Jan 08, 2031	4.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	304414.09	0.01	US487836BU10	1.51	Nov 15, 2027	3.4
HUMANA INC	Insurance	Fixed Income	304359.0	0.01	US444859BK72	3.14	Aug 15, 2029	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	303709.31	0.01	US718172CE76	1.81	Mar 02, 2028	3.13
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	303748.78	0.01	US452327AM11	4.59	Mar 23, 2031	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	303161.0	0.01	US459200LR02	4.3	Feb 03, 2031	4.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	303164.46	0.01	US12592BAV62	3.98	Oct 16, 2030	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	301687.35	0.01	US68902VAJ61	0.99	Apr 05, 2027	2.29
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	301301.91	0.01	US55279HAQ39	1.35	Aug 17, 2027	3.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	301175.48	0.01	US776743AN67	1.44	Sep 15, 2027	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300883.77	0.01	US842400JF13	0.45	Sep 06, 2026	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	300250.05	0.01	US14913UBF66	1.71	Jan 10, 2028	3.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	299607.15	0.01	US42824CCC10	1.89	Mar 23, 2028	4.5
JABIL INC	Technology	Fixed Income	299288.71	0.01	US466313AH63	1.63	Jan 12, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	298906.48	0.01	US74456QCX25	4.23	Jan 01, 2031	4.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	296480.09	0.01	US63111XAD30	4.51	Jan 15, 2031	1.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	294814.64	0.01	US127387AM08	1.4	Sep 10, 2027	4.2
NEVADA POWER COMPANY	Electric	Fixed Income	293282.72	0.01	US641423CC04	2.79	May 01, 2029	3.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	293031.8	0.01	US302635AL16	1.26	Jul 15, 2027	3.25
ALPHABET INC (FXD)	Technology	Fixed Income	292746.92	0.01	US02079KAV98	2.42	Nov 15, 2028	3.88
KIMCO REALTY OP LLC	Reits	Fixed Income	291997.08	0.01	US49446RAW97	4.12	Oct 01, 2030	2.7
EATON CORPORATION	Capital Goods	Fixed Income	290743.89	0.01	US278062AG90	1.4	Sep 15, 2027	3.1
SYNOVUS BANK	Banking	Fixed Income	289112.27	0.01	US87164DVJ61	1.73	Feb 15, 2028	5.63
NXP BV	Technology	Fixed Income	289297.38	0.01	US62954HAX61	1.06	May 01, 2027	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	289026.44	0.01	US744448DD05	2.73	Mar 13, 2029	4.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	288796.87	0.01	US665859AT17	2.14	Aug 03, 2028	3.65
WEC ENERGY GROUP INC	Electric	Fixed Income	288200.71	0.01	US92939UAD81	1.51	Oct 15, 2027	1.38
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	286929.36	0.01	US343498AC58	4.59	Mar 15, 2031	2.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	284277.16	0.01	US05253JB751	2.09	Jun 18, 2028	4.36
ECOLAB INC	Basic Industry	Fixed Income	283997.08	0.01	US278865BD18	1.55	Dec 01, 2027	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	281373.9	0.01	US65535HBB42	2.68	Jan 22, 2029	2.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	281288.8	0.01	US437076DJ82	4.04	Sep 15, 2030	3.95
EBAY INC	Consumer Cyclical	Fixed Income	278776.63	0.01	US278642BD42	2.71	Mar 06, 2029	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	276350.92	0.01	US92556HAB33	4.18	Jan 15, 2031	4.95
EQUINIX INC	Technology	Fixed Income	275951.76	0.01	US29444UBG04	1.27	Jul 15, 2027	1.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	275538.7	0.01	US29446MAE21	0.98	Apr 06, 2027	3.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	273799.2	0.01	US37940XBA90	1.87	Mar 15, 2028	4.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	273335.65	0.01	US05724BAL36	2.73	Mar 11, 2029	4.05
DELTA AIR LINES INC	Transportation	Fixed Income	273500.06	0.01	US247361ZN12	1.83	Apr 19, 2028	4.38
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	272835.96	0.01	US02344AAJ79	2.72	Mar 08, 2029	4.25
YALE UNIVERSITY	Industrial Other	Fixed Income	272971.59	0.01	US98459LAB99	3.83	Apr 15, 2030	1.48
KYNDRYL HOLDINGS INC	Technology	Fixed Income	270940.26	0.01	US50155QAK67	2.41	Oct 15, 2028	2.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	269463.52	0.01	US21036PBF45	3.74	May 01, 2030	2.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	268164.5	0.01	US21688ABT88	4.28	Jan 14, 2031	4.16
AUTONATION INC	Consumer Cyclical	Fixed Income	266717.18	0.01	US05329WAU62	2.56	Jan 15, 2029	4.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	266181.78	0.01	US12592BAU89	1.84	Mar 21, 2028	4.75
NXP BV	Technology	Fixed Income	264473.27	0.01	US62954HBF47	2.23	Aug 19, 2028	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	263144.29	0.01	US437076DH27	2.31	Sep 15, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	262736.39	0.01	US86562MCE84	4.51	Jan 12, 2031	1.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	261613.71	0.01	US06406RAV96	0.55	Oct 15, 2026	1.05
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	256319.9	0.01	US85325X2B15	1.59	Dec 03, 2027	4.85
RTX CORP	Capital Goods	Fixed Income	255548.7	0.01	US75513ECV11	4.23	Mar 15, 2031	6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255367.94	0.01	US21688ABK79	1.72	Jan 21, 2028	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	255145.82	0.01	US775109BF74	0.63	Nov 15, 2026	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	254494.99	0.01	US60687YAK55	0.91	Feb 28, 2027	3.66
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	254092.37	0.01	US21688ABM36	1.12	May 27, 2027	4.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	254223.73	0.01	US632525CR03	4.28	Jan 13, 2031	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	253327.47	0.01	US86562MDC10	3.76	Jul 13, 2030	5.85
BPCE SA MTN	Banking	Fixed Income	251302.99	0.01	US05578DAX03	0.67	Dec 02, 2026	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	250177.29	0.01	US21688ABV35	2.81	Apr 01, 2029	4.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	249692.56	0.01	US632525CQ20	2.54	Dec 13, 2028	3.85
CITIZENS BANK NA	Banking	Fixed Income	249764.14	0.01	US75524KSA33	1.76	Jan 29, 2029	4.19
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	249099.78	0.01	US98971DAE04	1.78	Feb 09, 2029	4.48
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	246020.82	0.01	US835495AQ50	0.43	Sep 01, 2026	4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	245744.79	0.01	US05946KAL52	1.38	Sep 14, 2028	6.14
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	245392.4	0.01	US43475RAP10	0.98	Apr 07, 2027	4.6
AON CORP	Insurance	Fixed Income	245454.5	0.01	US037389AK90	0.75	Jan 01, 2027	8.21
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	242442.06	0.01	US02665WGD74	1.23	Jul 09, 2027	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	239743.38	0.01	US42824CCD92	2.74	Mar 23, 2029	4.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	239871.42	0.01	US174610AR61	0.33	Jul 27, 2026	2.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	237113.78	0.01	US502431AN98	4.5	Jan 15, 2031	1.8
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	234842.81	0.01	US98971DAB64	3.29	Oct 29, 2029	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	228628.77	0.01	US049560AN51	1.16	Jun 15, 2027	3.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	227184.16	0.01	US457187AB87	0.5	Oct 01, 2026	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	226994.08	0.01	US86562MCM01	0.79	Jan 14, 2027	2.17
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	224605.49	0.01	US56530KAA43	2.74	Mar 26, 2029	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	223861.99	0.01	US579780AV93	2.66	Feb 15, 2029	4.15
ORACLE CORPORATION	Technology	Fixed Income	218182.86	0.01	US68389XCE31	4.56	Mar 25, 2031	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	217783.12	0.01	US13607LWT69	0.5	Oct 02, 2026	5.93
EQT CORP	Energy	Fixed Income	217740.81	0.01	US26884LAZ22	0.65	Apr 01, 2029	6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	216342.17	0.01	US83007CAB81	1.34	Sep 01, 2027	4.91
TARGA RESOURCES CORP	Energy	Fixed Income	215386.47	0.01	US87612GAT85	4.47	Apr 15, 2031	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	211458.03	0.01	US29736RAR12	4.64	Mar 15, 2031	1.95
OWENS CORNING	Capital Goods	Fixed Income	210532.49	0.01	US690742AN12	1.11	Jun 15, 2027	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	209736.36	0.01	US20268JAK97	1.29	Nov 01, 2027	6.07
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	209213.82	0.01	US427866AX66	0.39	Aug 15, 2026	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	206492.72	0.01	US606822CT96	3.46	Feb 22, 2031	5.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	202820.95	0.01	US02209SBS14	1.71	Feb 04, 2028	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	200762.2	0.01	US925524AH30	3.67	Jul 30, 2030	7.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	197500.31	0.01	US38152BAJ08	1.81	Feb 23, 2028	5.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	196263.28	0.01	US494368CC54	1.44	Sep 15, 2027	1.05
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	195771.34	0.01	US12592BAW46	4.38	Mar 07, 2031	4.38
ORIX CORPORATION	Financial Other	Fixed Income	194695.18	0.01	US686330AJ06	1.27	Jul 18, 2027	3.7
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	193906.97	0.01	US04020EAU10	4.43	Apr 15, 2031	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	192035.88	0.01	US02665WER88	3.87	Oct 04, 2030	5.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	191817.87	0.01	US09261HBZ91	4.26	Mar 12, 2031	5.35
ORIX CORPORATION	Financial Other	Fixed Income	187371.51	0.01	US686330AN18	4.6	Mar 09, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	180899.48	0.01	US63743HGB24	1.62	Dec 10, 2027	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	179152.29	0.01	US78017DAC20	3.44	Feb 04, 2031	5.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	178390.68	0.01	US50249AAQ67	4.14	Jan 15, 2031	5.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	174435.93	0.01	US69371RS728	0.6	Nov 09, 2026	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	171165.93	0.01	US911312CH75	3.97	Oct 15, 2030	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	170400.26	0.01	US375558BY84	4.23	Oct 01, 2030	1.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	167180.04	0.01	US174610BJ37	3.5	Mar 05, 2031	5.25
WEC ENERGY GROUP INC	Electric	Fixed Income	162504.8	0.01	US92939UAL08	1.67	Jan 15, 2028	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	162676.31	0.01	US369550AZ10	1.55	Nov 15, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	155198.62	0.01	US743315BC67	4.41	Mar 26, 2031	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	151607.22	0.01	US49271VAU44	4.3	Mar 15, 2031	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	150793.59	0.01	US124857AR43	0.79	Jan 15, 2027	2.9
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	150389.29	0.01	US902133BC02	4.3	Feb 09, 2031	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	149440.73	0.01	US25243YBK47	0.43	Oct 05, 2026	5.38
CUMMINS INC	Consumer Cyclical	Fixed Income	147054.58	0.01	US231021AZ96	4.31	Feb 15, 2031	4.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	144649.64	0.01	US38179RAG02	4.43	Apr 15, 2031	5.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	144026.91	0.01	US776696AK26	2.3	Sep 15, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	143230.95	0.01	US89236TLZ65	4.38	Mar 21, 2031	5.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	142332.21	0.01	US87165BAL71	0.35	Aug 04, 2026	3.7
ECOLAB INC	Basic Industry	Fixed Income	141721.87	0.01	US278865BQ21	2.05	Jun 15, 2028	4.3
COTERRA ENERGY INC	Energy	Fixed Income	140948.8	0.01	US127097AG80	1.05	May 15, 2027	3.9
EQT CORP	Energy	Fixed Income	141039.84	0.01	US26884LAX73	2.39	Jan 15, 2029	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	139316.09	0.01	US370334BZ69	0.83	Feb 10, 2027	3.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	132191.36	0.01	US448579AQ51	0.76	Jan 30, 2027	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	130649.93	0.01	US020002BJ95	4.46	Dec 15, 2030	1.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	123578.18	0.01	US03073EBB02	4.13	Nov 15, 2030	4.25
MOSAIC CO/THE	Basic Industry	Fixed Income	121007.74	0.01	US61945CAJ27	2.56	Jan 15, 2029	4.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	120501.22	0.01	US26442UAT16	0.93	Mar 06, 2027	4.35
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	120579.52	0.01	US007903BJ50	1.85	Mar 24, 2028	4.32
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	110347.01	0.0	US87612BBS07	2.89	Feb 01, 2031	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108795.89	0.0	US92343VGJ70	4.58	Mar 21, 2031	2.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	105516.7	0.0	US23338VAM81	4.52	Mar 01, 2031	2.63
APPLE INC	Technology	Fixed Income	99940.83	0.0	US037833EC07	1.82	Feb 08, 2028	1.2
CGI INC	Technology	Fixed Income	98694.43	0.0	US12532HAC88	0.47	Sep 14, 2026	1.45
PARAMOUNT GLOBAL	Communications	Fixed Income	98424.71	0.0	US124857AX11	2.03	Jun 01, 2028	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	94303.53	0.0	US24703DBS99	4.32	Feb 15, 2031	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92873.75	0.0	US92343VDY74	0.95	Mar 16, 2027	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	88484.57	0.0	US124857AZ68	2.89	Jun 01, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86448.1	0.0	US24422ETW92	1.41	Sep 08, 2027	2.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	71950.72	0.0	US125523CM05	4.59	Mar 15, 2031	2.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	57547.92	0.0	US31620MBT27	4.57	Mar 01, 2031	2.25
PARAMOUNT GLOBAL	Communications	Fixed Income	54106.02	0.0	US124857AT09	1.8	Feb 15, 2028	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	52069.28	0.0	US94106LBP31	4.69	Mar 15, 2031	1.5
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	50216.63	0.0	US09581CAE12	1.96	May 23, 2028	5.9
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	48022.16	0.0	US22550L2M24	1.76	Feb 15, 2028	7.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	45465.75	0.0	US427866BK37	1.77	Feb 24, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34837.96	0.0	US459200LQ29	2.65	Feb 03, 2029	4.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	33701.22	0.0	US16411QAK76	3.76	Mar 01, 2031	4.0
BROWN & BROWN INC	Insurance	Fixed Income	22051.23	0.0	US115236AC57	4.6	Mar 15, 2031	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21769.01	0.0	US808513BG98	4.66	Mar 11, 2031	1.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10292.75	0.0	US83444MAQ42	4.27	Mar 13, 2031	5.45
CITIGROUP INC	Banking	Fixed Income	10090.89	0.0	US172967MP39	3.51	Mar 31, 2031	4.41
INTEL CORPORATION	Technology	Fixed Income	10131.44	0.0	US458140CN85	4.26	Feb 21, 2031	5.0
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	4942.14	0.0	US314352AC96	4.36	Mar 15, 2031	4.65
KINDER MORGAN INC	Energy	Fixed Income	4432.5	0.0	US49456BAR24	4.56	Feb 15, 2031	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4563.25	0.0	US05526DBS36	4.57	Mar 25, 2031	2.73
USD CASH	Cash and/or Derivatives	Cash	-5720666.74	-0.24	nan	0.0	nan	0.0
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