Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2862 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USD CASH	Cash and/or Derivatives	Cash	6396727.57	0.27	nan	0.0	nan	0.0
T-MOBILE USA INC	Communications	Fixed Income	5385916.96	0.23	US87264ABF12	4.14	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4680937.43	0.2	US06051GHD43	2.23	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4442009.67	0.19	US06051GJS93	0.94	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4399481.71	0.19	US097023DG73	0.49	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4155064.91	0.18	US00287YBX67	3.89	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3925030.17	0.17	US126650CX62	2.34	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3651168.26	0.16	US097023CY98	4.04	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	3615430.5	0.15	US17327CAM55	0.49	Jan 28, 2027	1.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3541105.11	0.15	US95000U3E14	2.73	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3536047.95	0.15	US38141GYM04	1.17	Oct 21, 2027	1.95
COMCAST CORPORATION	Communications	Fixed Income	3382736.71	0.14	US20030NCT63	2.83	Oct 15, 2028	4.15
T-MOBILE USA INC	Communications	Fixed Income	3322840.78	0.14	US87264ABD63	1.54	Apr 15, 2027	3.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3257713.1	0.14	US95000U2V48	1.53	Mar 24, 2028	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3199841.38	0.14	US92343VEU44	3.84	Dec 03, 2029	4.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3199452.71	0.14	US031162DP23	2.3	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	3195798.67	0.14	US172967KA87	2.0	Sep 29, 2027	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3168166.75	0.14	US716973AC67	2.54	May 19, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3120450.27	0.13	US00287YBV02	1.22	Nov 21, 2026	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3055058.05	0.13	US125523AH38	2.82	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3028107.73	0.13	US00774MAV72	1.19	Oct 29, 2026	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	2983433.26	0.13	US949746SH57	1.17	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2970079.58	0.13	US38141GWZ35	2.52	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2968354.3	0.13	US06051GLG28	2.45	Apr 25, 2029	5.2
MORGAN STANLEY	Banking	Fixed Income	2961281.2	0.13	US61772BAB99	0.75	May 04, 2027	1.59
CITIGROUP INC	Banking	Fixed Income	2912661.26	0.12	US172967LD18	1.36	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2897302.78	0.12	US46647PDG81	1.85	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2890538.23	0.12	US46647PCB04	0.69	Apr 22, 2027	1.58
MORGAN STANLEY MTN	Banking	Fixed Income	2826251.92	0.12	US61761J3R84	0.95	Jul 27, 2026	3.13
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2800706.68	0.12	US95000U3L56	1.6	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2794198.96	0.12	US38141GZR81	1.49	Mar 15, 2028	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2776738.28	0.12	US92343VER15	2.86	Sep 21, 2028	4.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2768940.74	0.12	US00774MAW55	3.0	Oct 29, 2028	3.0
APPLE INC	Technology	Fixed Income	2745929.07	0.12	US037833BY53	0.53	Feb 23, 2026	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2739535.73	0.12	US023135BC96	1.86	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	2735753.0	0.12	US61746BDZ67	0.47	Jan 27, 2026	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	2723332.97	0.12	US594918BY93	1.36	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2680580.67	0.11	US38145GAH39	1.07	Nov 16, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	2628158.11	0.11	US172967PF20	3.1	Feb 13, 2030	5.17
MORGAN STANLEY	Banking	Fixed Income	2612854.73	0.11	US61746BEF94	1.4	Jan 20, 2027	3.63
CITIGROUP INC	Banking	Fixed Income	2609918.8	0.11	US172967KY63	1.1	Oct 21, 2026	3.2
CENTENE CORPORATION	Insurance	Fixed Income	2603099.13	0.11	US15135BAT89	3.42	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2582921.16	0.11	US38141GZK39	1.48	Feb 24, 2028	2.64
MORGAN STANLEY MTN	Banking	Fixed Income	2570856.42	0.11	US61747YEC57	0.94	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	2562340.6	0.11	US46625HQW33	0.59	Apr 01, 2026	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2554688.9	0.11	US95000U2S19	1.73	Jun 02, 2028	2.39
AT&T INC	Communications	Fixed Income	2547683.18	0.11	US00206RGQ92	3.93	Feb 15, 2030	4.3
MORGAN STANLEY	Banking	Fixed Income	2546618.23	0.11	US61744YAP34	2.32	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Banking	Fixed Income	2512592.54	0.11	US404280BT50	2.66	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2505901.15	0.11	US46647PDA12	1.59	Apr 26, 2028	4.32
AT&T INC	Communications	Fixed Income	2488723.51	0.11	US00206RML32	0.62	Mar 25, 2026	1.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2485645.49	0.11	US38141GYG36	1.08	Sep 10, 2027	1.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2479119.9	0.11	US694308JM04	4.2	Jul 01, 2030	4.55
MORGAN STANLEY	Banking	Fixed Income	2467934.17	0.11	US6174468V45	0.34	Dec 10, 2026	0.98
ORACLE CORPORATION	Technology	Fixed Income	2464155.14	0.11	US68389XBV64	4.21	Apr 01, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2460266.34	0.1	US913017CY37	2.92	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2455977.1	0.1	US46647PBT21	0.29	Nov 19, 2026	1.04
WELLS FARGO & COMPANY	Banking	Fixed Income	2455664.69	0.1	US949746RW34	0.69	Apr 22, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2449916.36	0.1	US06051GHQ55	3.16	Feb 07, 2030	3.97
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2449838.49	0.1	US716973AB84	0.7	May 19, 2026	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2447970.63	0.1	US95000U2A01	1.68	May 22, 2028	3.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2445210.88	0.1	US716973AD41	4.17	May 19, 2030	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	2434980.1	0.1	US95000U3G61	2.83	Oct 23, 2029	6.3
BANK OF AMERICA CORP	Banking	Fixed Income	2435112.71	0.1	US06051GHM42	2.74	Jul 23, 2029	4.27
MORGAN STANLEY	Banking	Fixed Income	2424269.14	0.1	US61744YAK47	2.43	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2423818.69	0.1	US06051GKW86	1.85	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2419315.67	0.1	US46625HRV41	1.07	Oct 01, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2419080.7	0.1	US95000U3A91	1.85	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2409860.89	0.1	US06051GHT94	0.67	Apr 23, 2027	3.56
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	2405996.55	0.1	US25156PAC77	4.02	Jun 15, 2030	8.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2404349.58	0.1	US459200KA85	3.47	May 15, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2403641.26	0.1	US459200JZ55	0.75	May 15, 2026	3.3
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2380925.32	0.1	US172967NX53	0.15	Sep 29, 2026	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2378468.77	0.1	US06051GLS65	2.77	Sep 15, 2029	5.82
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2376986.91	0.1	US11134LAH24	1.27	Jan 15, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2376028.41	0.1	US38141GA468	2.82	Oct 24, 2029	6.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2374328.55	0.1	US375558BF95	0.48	Mar 01, 2026	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2372927.22	0.1	US031162DQ06	3.9	Mar 02, 2030	5.25
ORACLE CORPORATION	Technology	Fixed Income	2372522.07	0.1	US68389XBM65	0.91	Jul 15, 2026	2.65
AT&T INC	Communications	Fixed Income	2353848.24	0.1	US00206RHJ41	3.12	Mar 01, 2029	4.35
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2351969.05	0.1	US06051GLE79	0.42	Jan 20, 2027	5.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2350521.27	0.1	US38141GYA65	0.59	Mar 09, 2027	1.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2331261.87	0.1	US023135BX34	0.75	May 12, 2026	1.0
ORACLE CORPORATION	Technology	Fixed Income	2330016.69	0.1	US68389XCC74	0.62	Mar 25, 2026	1.65
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2320109.67	0.1	US48125LRU88	1.21	Dec 08, 2026	5.11
APPLE INC	Technology	Fixed Income	2319976.83	0.1	US037833DN70	1.06	Sep 11, 2026	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2319989.9	0.1	US46647PEG72	3.27	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2315801.85	0.1	US94974BFY11	0.8	Jun 03, 2026	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	2312956.06	0.1	US6174468G77	3.16	Jan 23, 2030	4.43
FISERV INC	Technology	Fixed Income	2312391.98	0.1	US337738AU25	3.55	Jul 01, 2029	3.5
VISA INC	Technology	Fixed Income	2303523.23	0.1	US92826CAD48	0.35	Dec 14, 2025	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2299911.39	0.1	US95000U3J01	3.13	Jan 23, 2030	5.2
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2296987.77	0.1	US172967NG21	1.47	Feb 24, 2028	3.07
META PLATFORMS INC MTN	Communications	Fixed Income	2295956.89	0.1	US30303M8G02	1.88	Aug 15, 2027	3.5
APPLE INC	Technology	Fixed Income	2289410.48	0.1	US037833BZ29	0.96	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2289537.71	0.1	US46625HRY89	1.4	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2278933.1	0.1	US38141GWB66	0.99	Jan 26, 2027	3.85
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2267191.85	0.1	US852060AD48	2.91	Nov 15, 2028	6.88
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2259765.81	0.1	US46647PCP99	1.11	Sep 22, 2027	1.47
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2257152.01	0.1	US38145GAM24	0.01	Aug 10, 2026	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	2256573.66	0.1	US404280DG12	1.83	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	2249698.12	0.1	US61747YFA82	2.29	Feb 01, 2029	5.12
MICROSOFT CORPORATION	Technology	Fixed Income	2239885.1	0.1	US594918BJ27	0.24	Nov 03, 2025	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2228878.15	0.1	US06051GJZ37	2.72	Jun 14, 2029	2.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2227684.46	0.1	US95000U2F97	0.82	Jun 17, 2027	3.2
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2217225.0	0.09	US404280DZ92	0.95	Aug 14, 2027	5.89
BANK OF AMERICA CORP	Banking	Fixed Income	2213234.13	0.09	US06051GJQ38	0.58	Mar 11, 2027	1.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2213365.64	0.09	US06051GHG73	2.39	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	2210677.43	0.09	US404280BK42	1.49	Mar 13, 2028	4.04
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2206678.14	0.09	US61747YEV39	2.0	Oct 18, 2028	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2196514.06	0.09	US06051GJK67	0.21	Oct 24, 2026	1.2
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2187748.84	0.09	US22550L2M24	2.24	Feb 15, 2028	7.5
MORGAN STANLEY MTN	Banking	Fixed Income	2179873.97	0.09	US6174467Y92	1.04	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2174910.65	0.09	US404280DF39	1.73	Jun 09, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	2173476.51	0.09	US172967NA50	0.84	Jun 09, 2027	1.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2164437.62	0.09	US06051GGA13	1.8	Oct 21, 2027	3.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2159086.79	0.09	US06051GMK21	2.31	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2154860.82	0.09	US38141GWL49	1.72	Jun 05, 2028	3.69
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2142415.72	0.09	US084670BS67	0.56	Mar 15, 2026	3.13
BANK OF AMERICA CORP	Banking	Fixed Income	2141168.69	0.09	US06051GFX25	0.68	Apr 19, 2026	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2134071.32	0.09	US478160BY94	0.55	Mar 01, 2026	2.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	2132017.44	0.09	US24703TAD81	0.59	Jun 15, 2026	6.02
ORACLE CORPORATION	Technology	Fixed Income	2117534.81	0.09	US68389XBN49	2.1	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	2107951.29	0.09	US61747YER27	1.59	Apr 20, 2028	4.21
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2106495.53	0.09	US06051GMT30	2.53	May 09, 2029	4.62
CITIBANK NA	Banking	Fixed Income	2100558.6	0.09	US17325FBP27	4.2	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	2082386.6	0.09	US46647PEB85	3.14	Jan 23, 2030	5.01
APPLE INC	Technology	Fixed Income	2078451.16	0.09	US037833CJ77	1.34	Feb 09, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2077266.23	0.09	US38141GA872	3.28	Apr 25, 2030	5.73
CITIGROUP INC	Banking	Fixed Income	2076887.96	0.09	US172967LP48	1.86	Jul 24, 2028	3.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2074940.45	0.09	US89115A2S07	0.91	Jul 17, 2026	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	2074464.12	0.09	US46647PAX42	3.01	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2074338.31	0.09	US46647PDU75	2.71	Jul 24, 2029	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	2070734.29	0.09	US17275RBR21	3.15	Feb 26, 2029	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2070475.32	0.09	US95000U2D40	3.11	Jan 24, 2029	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2069721.73	0.09	US00287YDS54	3.2	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2064373.94	0.09	US46647PAF36	1.64	May 01, 2028	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2063516.93	0.09	US38141GZU11	1.89	Aug 23, 2028	4.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2053148.47	0.09	US693475BR55	2.59	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2048682.58	0.09	US06051GGF00	1.4	Jan 20, 2028	3.82
BANK OF NOVA SCOTIA	Banking	Fixed Income	2045702.56	0.09	US064159QE92	0.97	Aug 03, 2026	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2035292.83	0.09	US46647PBD78	3.4	May 06, 2030	3.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2021873.38	0.09	US42824CAW91	0.08	Oct 15, 2025	4.9
CITIBANK NA	Banking	Fixed Income	2016641.14	0.09	US17325FBB31	2.77	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2014671.25	0.09	US46647PAV85	2.74	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2013026.57	0.09	US46647PDX15	2.84	Oct 23, 2029	6.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2012431.0	0.09	US94974BGL80	1.86	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2010420.36	0.09	US38141GWV21	2.51	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	2000252.31	0.09	US46647PEE25	1.61	Apr 22, 2028	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1995120.25	0.09	US404280DU06	2.31	Mar 09, 2029	6.16
CITIBANK NA (FXD)	Banking	Fixed Income	1993480.66	0.09	US17325FBF45	0.63	Apr 30, 2026	5.44
APPLE INC	Technology	Fixed Income	1991456.29	0.08	US037833EB24	0.5	Feb 08, 2026	0.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1989394.32	0.08	US46647PEA03	1.39	Jan 23, 2028	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1984950.56	0.08	US404280CF48	4.07	Mar 31, 2030	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1974419.57	0.08	US95000U3R27	1.42	Jan 24, 2028	4.9
BARCLAYS PLC	Banking	Fixed Income	1969156.4	0.08	US06738EAW57	1.94	May 09, 2028	4.84
CENTENE CORPORATION	Insurance	Fixed Income	1964289.24	0.08	US15135BAR24	1.97	Dec 15, 2027	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	1963010.89	0.08	US61747YFF79	2.7	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1961285.17	0.08	US46647PEJ12	3.55	Jul 22, 2030	5.0
AT&T INC	Communications	Fixed Income	1959641.09	0.08	US00206RJX17	1.74	Jun 01, 2027	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	1958801.26	0.08	US61747YFD22	2.45	Apr 20, 2029	5.16
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1950977.6	0.08	US38151LAG59	0.77	May 21, 2027	5.41
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1947092.77	0.08	US17327CAW38	2.37	Mar 04, 2029	4.79
EXXON MOBIL CORP	Energy	Fixed Income	1940936.49	0.08	US30231GAT94	0.54	Mar 01, 2026	3.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1925665.92	0.08	US718172DA46	3.87	Feb 15, 2030	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1917375.46	0.08	US46647PBA30	0.45	Jan 29, 2027	3.96
WELLS FARGO BANK NA	Banking	Fixed Income	1915783.56	0.08	US94988J6D46	0.87	Aug 07, 2026	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1904181.54	0.08	US86562MBP41	3.67	Jul 16, 2029	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1902156.4	0.08	US404280CC17	3.41	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1888455.67	0.08	US46647PDW32	1.15	Oct 22, 2027	6.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1886503.91	0.08	US95000U3T82	2.46	Apr 23, 2029	4.97
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1883685.03	0.08	US61690U8B93	1.7	May 26, 2028	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1882085.9	0.08	US94974BGP94	0.14	Sep 29, 2025	3.55
STATE STREET CORP	Banking	Fixed Income	1881582.83	0.08	US857477CD34	0.88	Aug 03, 2026	5.27
CHEVRON CORP	Energy	Fixed Income	1880938.17	0.08	US166764BL33	0.74	May 16, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	1877058.98	0.08	US172967LS86	2.09	Oct 27, 2028	3.52
COMCAST CORPORATION	Communications	Fixed Income	1872081.3	0.08	US20030NBS99	0.53	Mar 01, 2026	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1871504.92	0.08	US95000U3C57	0.02	Aug 15, 2026	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1865933.82	0.08	US38141GXM13	0.34	Dec 09, 2026	1.09
JPMORGAN CHASE & CO	Banking	Fixed Income	1865465.46	0.08	US46625HRS12	0.79	Jun 15, 2026	3.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1864170.5	0.08	US66989HAJ77	0.28	Nov 20, 2025	3.0
CITIBANK NA	Banking	Fixed Income	1857401.57	0.08	US17325FBN78	1.67	May 29, 2027	4.58
BARCLAYS PLC	Banking	Fixed Income	1855528.06	0.08	US06738EAN58	0.43	Jan 12, 2026	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1853812.5	0.08	US61761JZN26	1.62	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1848072.58	0.08	US46647PAM86	2.34	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1847247.86	0.08	US46647PAR73	2.49	Apr 23, 2029	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1837519.0	0.08	US00287YDR71	1.45	Mar 15, 2027	4.8
BANK OF AMERICA NA	Banking	Fixed Income	1832965.37	0.08	US06428CAA27	0.9	Aug 18, 2026	5.53
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1832139.03	0.08	US26078JAD28	2.86	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1831635.38	0.08	US46647PBW59	0.49	Feb 04, 2027	1.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1830027.52	0.08	US38141GXH28	4.06	Mar 15, 2030	3.8
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1828686.85	0.08	US172967PZ83	1.64	May 07, 2028	4.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1823853.86	0.08	US035240AQ30	3.05	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1823427.59	0.08	US06051GKP36	1.6	Apr 27, 2028	4.38
T-MOBILE USA INC	Communications	Fixed Income	1820777.02	0.08	US87264ABV61	2.83	Apr 15, 2029	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1814776.17	0.08	US110122CP17	3.61	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1809442.55	0.08	US61747YFS90	3.54	Jul 19, 2030	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	1805303.93	0.08	US61747YFH36	2.86	Nov 01, 2029	6.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1799061.32	0.08	US92343VGH15	2.49	Mar 22, 2028	2.1
BROADCOM INC	Technology	Fixed Income	1795592.87	0.08	US11135FBX87	3.5	Jul 12, 2029	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1783657.27	0.08	US06051GFU85	0.55	Mar 03, 2026	4.45
ORACLE CORPORATION	Technology	Fixed Income	1782761.25	0.08	US68389XBU81	1.56	Apr 01, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1778346.05	0.08	US46647PEU66	2.31	Jan 24, 2029	4.92
MORGAN STANLEY MTN	Banking	Fixed Income	1775000.12	0.08	US61747YFY68	2.46	Apr 12, 2029	4.99
MORGAN STANLEY MTN	Banking	Fixed Income	1771193.76	0.08	US61747YEK73	1.41	Jan 21, 2028	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1765581.97	0.08	US86562MAF77	0.91	Jul 14, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	1762283.11	0.08	US172967ME81	3.26	Mar 20, 2030	3.98
CITIGROUP INC	Banking	Fixed Income	1760872.05	0.08	US172967KU42	2.77	Jul 25, 2028	4.13
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1760205.19	0.08	US06051GKJ75	1.45	Feb 04, 2028	2.55
AT&T INC	Communications	Fixed Income	1756272.13	0.07	US00206RKG64	2.4	Feb 01, 2028	1.65
MORGAN STANLEY BANK NA	Banking	Fixed Income	1740231.4	0.07	US61690U7W40	1.09	Oct 30, 2026	5.88
CITIBANK NA (FXD)	Banking	Fixed Income	1738326.38	0.07	US17325FBC14	1.19	Dec 04, 2026	5.49
APPLE INC	Technology	Fixed Income	1732476.67	0.07	US037833EH93	2.89	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	1730013.66	0.07	US172967HB08	0.11	Sep 13, 2025	5.5
APPLE INC	Technology	Fixed Income	1723411.69	0.07	US037833CR93	1.59	May 11, 2027	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1722938.04	0.07	US6174467X10	0.3	Nov 24, 2025	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1718354.57	0.07	US61690DK726	2.28	Jan 12, 2029	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1711287.07	0.07	US023135CF19	1.58	Apr 13, 2027	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1710128.42	0.07	US459200AM34	0.23	Oct 30, 2025	7.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1709575.97	0.07	US874060AX48	4.32	Mar 31, 2030	2.05
BANK OF AMERICA CORP	Banking	Fixed Income	1706598.69	0.07	US06051GGL77	1.6	Apr 24, 2028	3.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1704680.9	0.07	US126650DM98	1.98	Aug 21, 2027	1.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1700208.54	0.07	US404280CV97	2.84	Aug 17, 2029	2.21
WELLS FARGO BANK NA	Banking	Fixed Income	1696882.93	0.07	US94988J6F93	1.21	Dec 11, 2026	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1694021.8	0.07	US46647PDF09	3.45	Jun 14, 2030	4.57
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1688526.11	0.07	US61690U8G80	1.15	Oct 15, 2027	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1684140.43	0.07	US606822BY90	0.93	Jul 20, 2027	1.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1682859.8	0.07	US606822AD62	0.55	Mar 01, 2026	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1675463.33	0.07	US06051GLC14	2.07	Nov 10, 2028	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1674601.5	0.07	US023135BY17	2.65	May 12, 2028	1.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1661078.33	0.07	US60871RAG56	0.9	Jul 15, 2026	3.0
BARCLAYS PLC	Banking	Fixed Income	1659655.8	0.07	US06738ECR45	3.14	Mar 12, 2030	5.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1659460.54	0.07	US89788MAQ50	2.83	Oct 30, 2029	7.16
CHENIERE ENERGY INC	Energy	Fixed Income	1658643.06	0.07	US16411RAK59	0.98	Oct 15, 2028	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1654425.1	0.07	US00287YAY59	0.72	May 14, 2026	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1650604.39	0.07	US404280CL16	2.02	Sep 22, 2028	2.01
SYNOPSYS INC	Technology	Fixed Income	1650005.68	0.07	US871607AC15	4.04	Apr 01, 2030	4.85
CISCO SYSTEMS INC	Technology	Fixed Income	1648662.78	0.07	US17275RBQ48	1.4	Feb 26, 2027	4.8
FISERV INC	Technology	Fixed Income	1647609.99	0.07	US337738AT51	0.86	Jul 01, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1646262.08	0.07	US46647PEL67	1.86	Jul 22, 2028	4.98
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1628183.42	0.07	US61776NVE02	1.83	Jul 06, 2028	4.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1626898.47	0.07	US06051GGC78	1.61	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	1625855.82	0.07	US46647PCJ30	2.69	Jun 01, 2029	2.07
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1624518.03	0.07	US46647PEP71	2.06	Oct 22, 2028	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1621386.37	0.07	US025816CA56	0.25	Nov 06, 2025	4.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1620687.17	0.07	US785592AX43	4.06	May 15, 2030	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1619114.3	0.07	US80007RAE53	2.57	Aug 08, 2028	5.4
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1614295.62	0.07	US38151LAF76	0.6	Mar 18, 2027	5.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1609514.49	0.07	US06051GGR48	1.86	Jul 21, 2028	3.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1609415.6	0.07	US046353AL27	0.28	Nov 16, 2025	3.38
FOX CORP	Communications	Fixed Income	1608768.39	0.07	US35137LAH87	3.07	Jan 25, 2029	4.71
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1605688.73	0.07	US822582BT82	0.74	May 10, 2026	2.88
US BANCORP MTN	Banking	Fixed Income	1603424.14	0.07	US91159HJF82	1.85	Jul 22, 2028	4.55
ALPHABET INC	Technology	Fixed Income	1602303.87	0.07	US02079KAC18	0.99	Aug 15, 2026	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1596863.45	0.07	US05526DBB01	1.83	Aug 15, 2027	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1592868.04	0.07	US06051GFL86	1.16	Oct 22, 2026	4.25
NETFLIX INC	Communications	Fixed Income	1591944.44	0.07	US64110LAT35	2.95	Nov 15, 2028	5.88
DUKE ENERGY CORP	Electric	Fixed Income	1591737.75	0.07	US26441CAS44	1.02	Sep 01, 2026	2.65
CENTENE CORPORATION	Insurance	Fixed Income	1590683.47	0.07	US15135BAY74	2.8	Jul 15, 2028	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1590354.33	0.07	US404280EF20	1.67	May 17, 2028	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1589574.57	0.07	US023135CP90	2.12	Dec 01, 2027	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1583530.18	0.07	US404119BX69	3.44	Jun 15, 2029	4.13
CITIGROUP INC	Banking	Fixed Income	1582739.01	0.07	US172967JC62	1.24	Nov 20, 2026	4.3
BOEING CO	Capital Goods	Fixed Income	1579830.71	0.07	US097023CU76	1.52	May 01, 2027	5.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1574580.56	0.07	US02209SBD45	3.05	Feb 14, 2029	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1570991.68	0.07	US58013MEY66	0.42	Jan 30, 2026	3.7
EXXON MOBIL CORP	Energy	Fixed Income	1571034.57	0.07	US30231GBK76	4.1	Mar 19, 2030	3.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1570503.34	0.07	US10373QAE08	2.88	Nov 06, 2028	4.23
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1569755.05	0.07	US50077LAD82	0.79	Jun 01, 2026	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1567677.43	0.07	US24703TAE64	0.97	Oct 01, 2026	4.9
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1564394.56	0.07	US36264FAK75	1.52	Mar 24, 2027	3.38
MORGAN STANLEY	Banking	Fixed Income	1547585.57	0.07	US61747YFK64	3.1	Jan 16, 2030	5.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1545254.21	0.07	US251526CE71	0.26	Nov 24, 2026	2.13
BARCLAYS PLC	Banking	Fixed Income	1544657.52	0.07	US06738EAP07	0.74	May 12, 2026	5.2
UBS GROUP AG	Banking	Fixed Income	1537404.24	0.07	US902613BB36	0.67	Apr 17, 2026	4.55
T-MOBILE USA INC	Communications	Fixed Income	1537463.34	0.07	US87264ABR59	0.52	Feb 15, 2026	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1532637.45	0.07	US666807BN13	2.27	Jan 15, 2028	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1532515.57	0.07	US747525AU71	1.62	May 20, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1531345.69	0.07	US693475AZ80	4.13	Jan 22, 2030	2.55
ORACLE CORPORATION	Technology	Fixed Income	1530617.18	0.07	US68389XCD57	2.5	Mar 25, 2028	2.3
BANCO SANTANDER SA	Banking	Fixed Income	1527120.44	0.07	US05964HAS40	1.87	Aug 18, 2027	5.29
HSBC HOLDINGS PLC	Banking	Fixed Income	1525388.93	0.07	US404280DR76	2.01	Nov 03, 2028	7.39
APPLE INC	Technology	Fixed Income	1524112.26	0.07	US037833DB33	1.94	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	1522405.44	0.06	US06738EBY05	1.83	Aug 09, 2028	5.5
BARCLAYS PLC	Banking	Fixed Income	1519792.02	0.06	US06738ECF07	0.7	May 09, 2027	5.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1510008.46	0.06	US86562MCG33	2.96	Sep 17, 2028	1.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1509638.41	0.06	US842587CV72	0.85	Jul 01, 2026	3.25
CITIGROUP INC	Banking	Fixed Income	1508528.56	0.06	US172967KG57	0.43	Jan 12, 2026	3.7
US BANCORP MTN	Banking	Fixed Income	1505549.77	0.06	US91159HJK77	2.3	Feb 01, 2029	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1499604.27	0.06	US65339KBW99	2.73	Jun 15, 2028	1.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	1497350.6	0.06	US24703TAG13	3.54	Oct 01, 2029	5.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1493558.79	0.06	US345370CR99	1.16	Dec 08, 2026	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1492231.86	0.06	US404121AJ49	2.43	Sep 01, 2028	5.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1491916.39	0.06	US61747YFP51	1.57	Apr 13, 2028	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1488228.11	0.06	US110122EF17	3.13	Feb 22, 2029	4.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1485514.1	0.06	US26078JAC45	0.14	Nov 15, 2025	4.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1483414.28	0.06	US874060AW64	2.88	Nov 26, 2028	5.0
WALT DISNEY CO	Communications	Fixed Income	1479543.75	0.06	US254687FL52	3.81	Sep 01, 2029	2.0
BARCLAYS PLC	Banking	Fixed Income	1475971.0	0.06	US06738EBD67	2.53	May 16, 2029	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1476069.09	0.06	US38141GVR28	0.2	Oct 21, 2025	4.25
MORGAN STANLEY BANK NA	Banking	Fixed Income	1470911.85	0.06	US61690U4T48	0.61	Apr 21, 2026	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1469783.21	0.06	US377372AN70	2.59	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1466642.74	0.06	US38143U8H71	0.5	Feb 25, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1462515.54	0.06	US86562MCR97	2.27	Jan 13, 2028	5.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1462195.37	0.06	US718172CY31	0.5	Feb 13, 2026	4.88
INTEL CORPORATION	Technology	Fixed Income	1458546.97	0.06	US458140CE86	2.26	Feb 10, 2028	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1458134.32	0.06	US023135BS49	4.55	Jun 03, 2030	1.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1457845.49	0.06	US694308JP35	0.4	Jan 01, 2026	3.15
INTEL CORPORATION	Technology	Fixed Income	1456995.5	0.06	US458140BH27	3.96	Nov 15, 2029	2.45
NVIDIA CORPORATION	Technology	Fixed Income	1453856.5	0.06	US67066GAE44	1.01	Sep 16, 2026	3.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1450904.08	0.06	US002824BF69	1.13	Nov 30, 2026	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1449274.9	0.06	US110122CN68	0.81	Jun 15, 2026	3.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1445740.55	0.06	US404280EQ84	2.35	Mar 03, 2029	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1445077.4	0.06	US539439AR07	2.43	Mar 22, 2028	4.38
AT&T INC	Communications	Fixed Income	1444632.94	0.06	US00206RGL06	2.23	Feb 15, 2028	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1443618.94	0.06	US89788MAR34	3.12	Jan 24, 2030	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	1441730.38	0.06	US46625HJZ47	1.3	Dec 15, 2026	4.13
COMCAST CORPORATION	Communications	Fixed Income	1437024.35	0.06	US20030NCS80	0.12	Oct 15, 2025	3.95
BROADCOM INC	Technology	Fixed Income	1435851.81	0.06	US11135FCK57	4.35	Jul 15, 2030	4.6
NATWEST GROUP PLC	Banking	Fixed Income	1429011.77	0.06	US78009PEH01	3.17	Jan 27, 2030	5.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1428298.53	0.06	US717081EA70	1.31	Dec 15, 2026	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1427043.85	0.06	US693475BX24	3.34	May 14, 2030	5.49
MPLX LP	Energy	Fixed Income	1421390.0	0.06	US55336VBR06	0.55	Mar 01, 2026	1.75
US BANCORP MTN	Banking	Fixed Income	1421032.44	0.06	US91159HJM34	2.58	Jun 12, 2029	5.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1415693.47	0.06	US025816DB21	2.01	Nov 05, 2027	5.85
T-MOBILE USA INC	Communications	Fixed Income	1414452.15	0.06	US87264ACA16	2.4	Feb 15, 2028	2.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1413460.42	0.06	US36267VAF04	2.05	Nov 15, 2027	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1412077.34	0.06	US37045XEF96	0.64	Apr 06, 2026	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1405072.8	0.06	US14913UAA88	0.75	May 15, 2026	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1404007.01	0.06	US05526DBR52	2.5	Mar 25, 2028	2.26
COMCAST CORPORATION	Communications	Fixed Income	1404117.31	0.06	US20030NCA72	2.31	Feb 15, 2028	3.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1402751.98	0.06	US76720AAS50	4.0	Mar 14, 2030	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1402018.4	0.06	US075887BW84	1.65	Jun 06, 2027	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1400464.62	0.06	US126650CU24	0.79	Jun 01, 2026	2.88
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1397774.68	0.06	US46647PCW41	1.47	Feb 24, 2028	2.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1396342.46	0.06	US61690U8A11	1.37	Jan 14, 2028	4.95
CENTENE CORPORATION	Insurance	Fixed Income	1392832.95	0.06	US15135BAV36	3.98	Feb 15, 2030	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1392019.34	0.06	US86562MAR16	1.85	Jul 12, 2027	3.36
NETFLIX INC	Communications	Fixed Income	1388977.5	0.06	US64110LAS51	2.48	Apr 15, 2028	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1383788.43	0.06	US58933YAX31	3.23	Mar 07, 2029	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1382423.97	0.06	US00287YBF51	2.9	Nov 14, 2028	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1377615.12	0.06	US38141GXG45	4.11	Feb 07, 2030	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1371763.19	0.06	US46625HNJ58	2.01	Oct 01, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1370238.94	0.06	US65339KBR05	4.46	Jun 01, 2030	2.25
SPRINT LLC	Communications	Fixed Income	1370375.41	0.06	US85207UAK16	0.23	Mar 01, 2026	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1368716.57	0.06	US86562MCH16	1.08	Sep 17, 2026	1.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1368491.37	0.06	US539439AY57	0.94	Aug 07, 2027	5.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1366179.06	0.06	US035240AV25	4.31	Jun 01, 2030	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1365377.06	0.06	US437076BY77	3.54	Jun 15, 2029	2.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1363345.17	0.06	US844741BK34	1.64	Jun 15, 2027	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1361966.67	0.06	US717081ET61	3.24	Mar 15, 2029	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1359380.99	0.06	US03027XAW02	3.57	Aug 15, 2029	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1358565.37	0.06	US539439AQ24	2.1	Nov 07, 2028	3.57
BANCO SANTANDER SA	Banking	Fixed Income	1353148.29	0.06	US05964HAN52	1.07	Sep 14, 2027	1.72
US BANCORP MTN	Banking	Fixed Income	1352227.74	0.06	US91159HJQ48	3.12	Jan 23, 2030	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1351503.65	0.06	US78016EZQ33	0.71	Apr 27, 2026	1.2
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1351244.32	0.06	US05964HAQ83	1.52	Mar 24, 2028	4.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1351250.25	0.06	US718172CV91	2.07	Nov 17, 2027	5.13
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1350279.39	0.06	US06418JAA97	1.27	Dec 07, 2026	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1350224.19	0.06	US404280EM70	2.12	Nov 19, 2028	5.13
BOEING CO	Capital Goods	Fixed Income	1347362.58	0.06	US097023DA04	0.48	Feb 01, 2026	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1344763.18	0.06	US78016EZT71	0.92	Jul 14, 2026	1.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1344062.88	0.06	US126650DG21	3.63	Aug 15, 2029	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1343509.17	0.06	US45866FAU84	1.94	Sep 15, 2027	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1343158.32	0.06	US404280DQ93	0.24	Nov 03, 2026	7.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1342202.55	0.06	US86562MCT53	0.43	Jan 13, 2026	5.46
BANK OF AMERICA CORP	Banking	Fixed Income	1341833.78	0.06	US06051GHV41	3.65	Jul 23, 2030	3.19
HSBC USA INC	Banking	Fixed Income	1340977.71	0.06	US40428HA448	1.47	Mar 04, 2027	5.29
COMCAST CORPORATION	Communications	Fixed Income	1339788.82	0.06	US20030NDG34	4.15	Apr 01, 2030	3.4
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1339007.47	0.06	US785592AS57	1.12	Mar 15, 2027	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1338711.26	0.06	US126650DT42	3.89	Feb 21, 2030	5.13
APPLE INC	Technology	Fixed Income	1336885.98	0.06	US037833DP29	3.8	Sep 11, 2029	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1336651.44	0.06	US718172CZ06	2.27	Feb 15, 2028	4.88
CITIGROUP INC	Banking	Fixed Income	1335405.4	0.06	US172967KJ96	0.57	Mar 09, 2026	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1331234.52	0.06	US031162CT53	1.48	Feb 21, 2027	2.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1329861.62	0.06	US404280BX62	0.08	Sep 12, 2026	4.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1327766.59	0.06	US437076BM30	0.61	Apr 01, 2026	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1327088.69	0.06	US345397D591	2.84	Nov 07, 2028	6.8
WALMART INC	Consumer Cyclical	Fixed Income	1325793.45	0.06	US931142EW94	0.09	Sep 09, 2025	3.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1325325.18	0.06	US06417XAN12	0.48	Feb 02, 2026	4.75
INTEL CORPORATION	Technology	Fixed Income	1323797.06	0.06	US458140CD04	0.49	Feb 10, 2026	4.88
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1322758.7	0.06	US83444MAP68	3.12	Mar 01, 2029	5.4
BROADCOM INC	Technology	Fixed Income	1317824.94	0.06	US11135FBA84	3.21	Apr 15, 2029	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1315245.07	0.06	US126650DS68	0.44	Feb 20, 2026	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1310581.31	0.06	US89114TZG02	1.07	Sep 10, 2026	1.25
T-MOBILE USA INC	Communications	Fixed Income	1308907.43	0.06	US87264AAV70	0.67	Feb 01, 2028	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1309007.4	0.06	US42824CBT53	3.71	Oct 15, 2029	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1308083.28	0.06	US251526CW79	3.36	May 10, 2029	5.41
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1302665.98	0.06	US22160KAP03	4.43	Apr 20, 2030	1.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1300847.88	0.06	US404280BB43	0.78	May 25, 2026	3.9
STATE STREET CORP	Banking	Fixed Income	1299843.14	0.06	US857477CL59	1.45	Mar 18, 2027	4.99
BANCO SANTANDER SA	Banking	Fixed Income	1298329.22	0.06	US05964HAU95	2.69	Aug 08, 2028	5.59
BOEING CO	Capital Goods	Fixed Income	1297852.98	0.06	US097023DQ55	3.24	May 01, 2029	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1297222.06	0.06	US92343VFE92	4.16	Mar 22, 2030	3.15
WALT DISNEY CO	Communications	Fixed Income	1296167.15	0.06	US254687FV35	0.43	Jan 13, 2026	1.75
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1296286.55	0.06	US37045XEN21	3.05	Jan 07, 2029	5.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1295285.93	0.06	US62854AAN46	0.77	Jun 15, 2026	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1291693.73	0.06	US06368LNT97	0.8	Jun 05, 2026	5.3
CITIGROUP INC	Banking	Fixed Income	1289004.08	0.06	US172967NS68	1.66	May 24, 2028	4.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1287469.81	0.05	US24422EXB00	2.72	Jul 14, 2028	4.95
ING GROEP NV	Banking	Fixed Income	1286999.85	0.05	US456837BL64	3.2	Mar 19, 2030	5.34
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1286237.25	0.05	US054561AJ49	2.39	Apr 20, 2028	4.35
NATWEST GROUP PLC	Banking	Fixed Income	1285089.34	0.05	US780097BG51	2.53	May 18, 2029	4.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1284838.56	0.05	US031162DN74	0.03	Mar 02, 2026	5.51
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1284243.73	0.05	US06051GLV94	1.05	Sep 15, 2027	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1284400.28	0.05	US110122DE50	2.26	Feb 20, 2028	3.9
APPLE INC	Technology	Fixed Income	1284056.77	0.05	US037833DU14	4.48	May 11, 2030	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1282945.18	0.05	US60687YCZ07	2.65	Jul 06, 2029	5.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1280920.85	0.05	US571748BG65	3.15	Mar 15, 2029	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1278218.08	0.05	US438516BL94	1.18	Nov 01, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1276042.25	0.05	US606822BM52	3.66	Jul 18, 2029	3.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1274974.4	0.05	US345397E581	3.12	Mar 08, 2029	5.8
OMNICOM GROUP INC	Communications	Fixed Income	1272798.08	0.05	US68217FAA03	0.62	Apr 15, 2026	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1271485.44	0.05	US89236TKT15	0.75	May 18, 2026	4.45
US BANCORP MTN	Banking	Fixed Income	1268426.79	0.05	US91159HJH49	0.22	Oct 21, 2026	5.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1266537.25	0.05	US00774MBG96	1.5	Apr 15, 2027	6.45
ORACLE CORPORATION	Technology	Fixed Income	1265584.12	0.05	US68389XCS27	3.69	Sep 27, 2029	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1265659.16	0.05	US89115A2H42	1.96	Sep 15, 2027	4.69
MORGAN STANLEY MTN	Banking	Fixed Income	1264956.72	0.05	US61747YFQ35	3.25	Apr 18, 2030	5.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1264308.22	0.05	US345397C924	2.43	May 12, 2028	6.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1260464.43	0.05	US38141GES93	1.38	Jan 15, 2027	5.95
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1259720.62	0.05	US13607PVP60	1.39	Jan 13, 2028	4.86
NATWEST GROUP PLC	Banking	Fixed Income	1259770.68	0.05	US639057AC29	0.82	Jun 14, 2027	1.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1257945.18	0.05	US437076CZ34	0.86	Jun 25, 2026	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1254489.59	0.05	US036752AB92	2.1	Dec 01, 2027	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1254217.91	0.05	US46647PBR64	1.73	Jun 01, 2028	2.18
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1254056.26	0.05	US05530QAN07	0.62	Mar 25, 2026	1.67
BERRY GLOBAL INC	Capital Goods	Fixed Income	1252925.86	0.05	US08576PAH47	0.43	Jan 15, 2026	1.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1250454.85	0.05	US78017DAA63	2.31	Jan 24, 2029	4.96
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1246316.96	0.05	US808513BY05	1.5	Mar 03, 2027	2.45
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1246081.3	0.05	US17325FBL13	1.24	Nov 19, 2027	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1244321.0	0.05	US539439AT62	2.75	Aug 16, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1242324.0	0.05	US251526CU14	2.88	Nov 20, 2029	6.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1238507.4	0.05	US345397C353	1.98	Nov 04, 2027	7.35
VISA INC	Technology	Fixed Income	1236810.31	0.05	US92826CAL63	1.62	Apr 15, 2027	1.9
BROADCOM INC	Technology	Fixed Income	1236482.01	0.05	US11135FCB58	3.98	Feb 15, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1234792.15	0.05	US345397D831	1.41	Mar 05, 2027	5.8
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1231866.08	0.05	US94988J6H59	0.35	Jan 15, 2026	4.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1231878.58	0.05	US161175CM43	1.12	Nov 10, 2026	6.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1230509.72	0.05	US902674ZW39	2.78	Sep 11, 2028	5.65
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1227487.07	0.05	US53944YAZ60	1.32	Jan 05, 2028	5.46
ORACLE CORPORATION	Technology	Fixed Income	1224547.59	0.05	US68389XCY94	2.73	Aug 03, 2028	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	1224292.6	0.05	US29278NAG88	3.17	Apr 15, 2029	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1222898.93	0.05	US822582CB65	2.94	Nov 13, 2028	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1218805.44	0.05	US025816CS64	1.5	Mar 04, 2027	2.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1218304.32	0.05	US14448CAQ78	4.12	Feb 15, 2030	2.72
BARCLAYS PLC	Banking	Fixed Income	1217483.83	0.05	US06738EBU82	1.25	Nov 24, 2027	2.28
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1216298.94	0.05	US824348AW63	1.66	Jun 01, 2027	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1215288.62	0.05	US404280AW98	0.57	Mar 08, 2026	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1215350.72	0.05	US78016EZM29	0.45	Jan 20, 2026	0.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1213982.03	0.05	US023135CQ73	3.8	Dec 01, 2029	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1212796.73	0.05	US023135CG91	3.34	Apr 13, 2029	3.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1212143.78	0.05	US36267VAD55	0.19	Nov 15, 2025	5.6
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1208278.73	0.05	US251526CP29	1.23	Nov 16, 2027	2.31
META PLATFORMS INC	Communications	Fixed Income	1203782.72	0.05	US30303M8L96	2.52	May 15, 2028	4.6
CISCO SYSTEMS INC	Technology	Fixed Income	1199119.42	0.05	US17275RBL50	1.07	Sep 20, 2026	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1197768.72	0.05	US70450YAD58	1.1	Oct 01, 2026	2.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1196772.11	0.05	US16411QAG64	2.25	Oct 01, 2029	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1196236.89	0.05	US42824CBR97	1.08	Sep 25, 2026	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1195842.43	0.05	US13607LNG40	2.46	Apr 28, 2028	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1195738.72	0.05	US02209SBC61	0.4	Feb 14, 2026	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1192566.79	0.05	US37045XDD57	0.42	Jan 08, 2026	1.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1192209.48	0.05	US00440EAV92	0.69	May 03, 2026	3.35
PAYCHEX INC	Technology	Fixed Income	1191077.53	0.05	US704326AA51	4.03	Apr 15, 2030	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1190353.92	0.05	US404280ED71	3.13	Mar 04, 2030	5.55
BARCLAYS PLC	Banking	Fixed Income	1189407.78	0.05	US06738ECD58	2.01	Nov 02, 2028	7.38
SALESFORCE INC	Technology	Fixed Income	1188412.48	0.05	US79466LAF13	2.4	Apr 11, 2028	3.7
NVIDIA CORPORATION	Technology	Fixed Income	1188551.56	0.05	US67066GAF19	4.21	Apr 01, 2030	2.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1186700.16	0.05	US78016FZU10	2.06	Nov 01, 2027	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1186086.71	0.05	US931142EE96	2.6	Jun 26, 2028	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	1185202.52	0.05	US961214CX95	0.75	May 13, 2026	2.85
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1183964.87	0.05	US29278NAQ60	4.24	May 15, 2030	3.75
CITIBANK NA	Banking	Fixed Income	1183428.03	0.05	US17325FBJ66	0.97	Aug 06, 2026	4.93
APPLE INC	Technology	Fixed Income	1182921.12	0.05	US037833ET32	2.53	May 10, 2028	4.0
CITIBANK NA	Banking	Fixed Income	1182246.77	0.05	US17325FBK30	3.62	Aug 06, 2029	4.84
HCA INC	Consumer Non-Cyclical	Fixed Income	1179660.95	0.05	US404119BT57	0.36	Jun 15, 2026	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1179399.86	0.05	US718172CW74	3.68	Nov 17, 2029	5.63
DOMINION ENERGY INC	Electric	Fixed Income	1178401.5	0.05	US25746UDG13	4.16	Apr 01, 2030	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1176457.31	0.05	US548661DR53	3.29	Apr 05, 2029	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1175739.82	0.05	US713448ES36	4.2	Mar 19, 2030	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1172391.92	0.05	US89115A2C54	1.75	Jun 08, 2027	4.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1171667.44	0.05	US478160CK81	2.28	Jan 15, 2028	2.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	1168248.41	0.05	US70450YAE32	3.79	Oct 01, 2029	2.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1168152.25	0.05	US09857LAR96	0.04	Apr 13, 2030	4.63
VMWARE LLC	Technology	Fixed Income	1167237.4	0.05	US928563AJ42	1.0	Aug 15, 2026	1.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1166598.5	0.05	US345397C270	1.67	May 28, 2027	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1163566.63	0.05	US693475AW59	3.35	Apr 23, 2029	3.45
COMCAST CORPORATION	Communications	Fixed Income	1162297.79	0.05	US20030NDA63	4.15	Feb 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1161733.93	0.05	US161175CQ56	3.33	Jun 01, 2029	6.1
BANCO SANTANDER SA	Banking	Fixed Income	1161210.94	0.05	US05964HBF10	1.81	Jul 15, 2028	5.37
HCA INC	Consumer Non-Cyclical	Fixed Income	1160800.45	0.05	US404119BS74	0.08	Feb 15, 2026	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1160816.36	0.05	US345397E748	1.61	May 17, 2027	5.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1159654.08	0.05	US742718FH71	4.22	Mar 25, 2030	3.0
BARCLAYS PLC	Banking	Fixed Income	1159496.46	0.05	US06738EBZ79	0.01	Aug 09, 2026	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1157449.74	0.05	US96949LAD73	1.68	Jun 15, 2027	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1155157.51	0.05	US025816CP26	1.63	May 03, 2027	3.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	1153193.18	0.05	US337932AH00	1.75	Jul 15, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1150522.88	0.05	US89114TZD70	0.81	Jun 03, 2026	1.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1147809.95	0.05	US125523CB40	1.41	Mar 01, 2027	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1147752.49	0.05	US191216CU25	1.76	Jun 01, 2027	1.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1147351.58	0.05	US89788MAL63	2.29	Jan 26, 2029	4.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1146849.61	0.05	US58933YBC84	1.78	Jun 10, 2027	1.7
MASTERCARD INC	Technology	Fixed Income	1146726.23	0.05	US57636QAP90	4.14	Mar 26, 2030	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1143893.52	0.05	US89236TKF11	0.03	Aug 18, 2025	3.65
COMCAST CORPORATION	Communications	Fixed Income	1141646.39	0.05	US20030NBW02	1.38	Jan 15, 2027	2.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1139119.05	0.05	US925650AB99	2.28	Feb 15, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1132679.61	0.05	US345397ZR75	3.27	May 03, 2029	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1130564.67	0.05	US38141GZT48	0.82	Jun 15, 2027	4.39
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1129749.47	0.05	US50077LBC90	1.59	May 15, 2027	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1129453.45	0.05	US126650DJ69	4.12	Apr 01, 2030	3.75
APPLE INC	Technology	Fixed Income	1127566.18	0.05	US037833DK32	2.1	Nov 13, 2027	3.0
CHEVRON CORP	Energy	Fixed Income	1125489.68	0.05	US166764BY53	4.41	May 11, 2030	2.24
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1124589.12	0.05	US89352HAW97	2.47	May 15, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1121361.8	0.05	US913017DD80	0.03	Aug 16, 2025	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1119725.41	0.05	US606822BH67	3.27	Mar 07, 2029	3.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1118926.95	0.05	US370334CG79	2.39	Apr 17, 2028	4.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1113944.7	0.05	US05565QDN51	1.94	Sep 19, 2027	3.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1113171.74	0.05	US37045XBG07	0.31	Mar 01, 2026	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1112378.58	0.05	US251526CS67	2.21	Jan 18, 2029	6.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1111989.24	0.05	US31620MBR60	0.56	Mar 01, 2026	1.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1111412.53	0.05	US459200JG74	0.52	Feb 19, 2026	3.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1110284.67	0.05	US039483BL57	0.97	Aug 11, 2026	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1108893.8	0.05	US023135BR65	1.77	Jun 03, 2027	1.2
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1106081.79	0.05	US438127AE20	4.33	Jul 08, 2030	4.69
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1105508.17	0.05	US071813CL19	1.45	Feb 01, 2027	1.92
MPLX LP	Energy	Fixed Income	1101105.03	0.05	US55336VAK61	1.35	Mar 01, 2027	4.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1100569.81	0.05	US21871XAD12	1.55	Apr 05, 2027	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1097611.29	0.05	US437076CB65	4.27	Apr 15, 2030	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1096987.12	0.05	US478160CP78	2.01	Sep 01, 2027	0.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1094141.5	0.05	US09062XAH61	4.38	May 01, 2030	2.25
VISA INC	Technology	Fixed Income	1094178.41	0.05	US92826CAM47	4.35	Apr 15, 2030	2.05
APPLE INC	Technology	Fixed Income	1092720.12	0.05	US037833CX61	1.73	Jun 20, 2027	3.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1090747.52	0.05	US775109CG49	1.51	Mar 15, 2027	3.2
BARCLAYS PLC	Banking	Fixed Income	1090114.81	0.05	US06738ECX13	2.33	Feb 25, 2029	5.09
BANCO SANTANDER SA	Banking	Fixed Income	1088319.49	0.05	US05964HAJ41	2.48	Apr 12, 2028	4.38
INTEL CORPORATION	Technology	Fixed Income	1086919.15	0.05	US458140BR09	4.08	Mar 25, 2030	3.9
CITIGROUP INC	Banking	Fixed Income	1085959.75	0.05	US172967LW98	2.49	Apr 23, 2029	4.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1085580.26	0.05	US883556CZ38	1.21	Dec 05, 2026	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1083358.58	0.05	US89236TKJ33	1.98	Sep 20, 2027	4.55
REGAL REXNORD CORP	Capital Goods	Fixed Income	1081494.9	0.05	US758750AL75	0.51	Feb 15, 2026	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1081419.55	0.05	US37045XDW39	1.52	Apr 09, 2027	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1080867.75	0.05	US13607L8C03	1.79	Jun 28, 2027	5.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1080329.47	0.05	US65535HAQ20	4.09	Jan 16, 2030	3.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1079871.96	0.05	US04636NAK90	1.4	Feb 26, 2027	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1079936.52	0.05	US06418GAP28	2.3	Feb 14, 2029	4.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1079408.36	0.05	US502431AP47	1.38	Jan 15, 2027	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1079436.39	0.05	US191216CV08	4.54	Jun 01, 2030	1.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1079507.87	0.05	US785592AU04	2.19	Mar 15, 2028	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1078897.0	0.05	US78016HZT03	1.39	Jan 19, 2027	4.88
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1078077.58	0.05	US46266TAF57	3.09	Feb 01, 2029	6.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1074912.82	0.05	US87938WAT09	1.5	Mar 08, 2027	4.1
EXPAND ENERGY CORP	Energy	Fixed Income	1075029.95	0.05	US845467AS85	2.18	Mar 15, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1074866.82	0.05	US86562MAC47	0.57	Mar 09, 2026	3.78
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1071028.31	0.05	US68902VAK35	4.14	Feb 15, 2030	2.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1071132.5	0.05	US89115A2U52	2.71	Jul 17, 2028	5.52
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1071135.54	0.05	US16412XAG07	1.42	Jun 30, 2027	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1069197.55	0.05	US548661DP97	1.61	May 03, 2027	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1067986.85	0.05	US86562MBW91	4.12	Jan 15, 2030	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1067995.0	0.05	US89788MAN20	0.78	Jun 08, 2027	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1066597.14	0.05	US717081DV27	0.8	Jun 03, 2026	2.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1066414.49	0.05	US205887CC49	2.84	Nov 01, 2028	4.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1066033.66	0.05	US05723KAE01	2.17	Dec 15, 2027	3.34
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1065276.14	0.05	US04010LAZ67	0.43	Jan 15, 2026	3.88
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1064495.84	0.05	US22550L2G55	0.97	Aug 07, 2026	1.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1064514.14	0.05	US20826FBJ49	3.95	Jan 15, 2030	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1064527.59	0.05	US53944YAB92	0.61	Mar 24, 2026	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1064232.79	0.05	US10373QBX79	3.19	Apr 10, 2029	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1064027.18	0.05	US61747YEZ43	0.46	Jan 28, 2027	5.05
BANCO SANTANDER SA	Banking	Fixed Income	1063449.73	0.05	US05964HAY18	2.9	Nov 07, 2028	6.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1063469.64	0.05	US37045XDZ69	0.17	Oct 10, 2025	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	1063276.92	0.05	US961214ER00	0.81	Jun 03, 2026	1.15
NATWEST GROUP PLC	Banking	Fixed Income	1062639.06	0.05	US780097BA81	0.64	Apr 05, 2026	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	1062082.16	0.05	US595112BV48	3.55	Nov 01, 2029	6.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1059284.87	0.05	US78016HZX15	0.94	Jul 23, 2027	5.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1055635.2	0.05	US00287YDY23	2.35	Mar 15, 2028	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1055331.3	0.05	US902494BC62	1.66	Jun 02, 2027	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1055027.47	0.05	US65339KCM09	2.3	Feb 28, 2028	4.9
BROADCOM INC	Technology	Fixed Income	1054546.27	0.05	US11135FBZ36	1.77	Jul 12, 2027	5.05
ORACLE CORPORATION	Technology	Fixed Income	1054299.91	0.04	US68389XCH61	3.62	Nov 09, 2029	6.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1054240.72	0.04	US960386AM29	2.71	Sep 15, 2028	4.7
BARCLAYS PLC	Banking	Fixed Income	1052849.94	0.04	US06738ECK91	2.74	Sep 13, 2029	6.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1050691.86	0.04	US375558BM47	1.44	Mar 01, 2027	2.95
KINDER MORGAN INC	Energy	Fixed Income	1050081.52	0.04	US494553AD27	3.15	Feb 01, 2029	5.0
ING GROEP NV	Banking	Fixed Income	1048671.23	0.04	US456837AM56	2.88	Oct 02, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1048265.58	0.04	US437076DC30	3.48	Jun 25, 2029	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1047896.0	0.04	US345397C437	0.55	Mar 06, 2026	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1047562.94	0.04	US91324PEU21	3.15	Jan 15, 2029	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1047597.67	0.04	US78016FZS63	1.9	Aug 03, 2027	4.24
RTX CORP	Capital Goods	Fixed Income	1046937.78	0.04	US75513ECT64	1.12	Nov 08, 2026	5.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1046105.89	0.04	US80281LAT26	2.22	Jan 10, 2029	6.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1045742.9	0.04	US45866FAD69	0.29	Dec 01, 2025	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1045564.43	0.04	US780082AD52	0.47	Jan 27, 2026	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1044703.38	0.04	US808513BF16	0.58	Mar 11, 2026	0.9
BARCLAYS PLC	Banking	Fixed Income	1042511.03	0.04	US06738ECC75	0.24	Nov 02, 2026	7.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1041293.51	0.04	US161175BK95	2.32	Mar 15, 2028	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	1041125.57	0.04	US961214FN86	2.97	Nov 17, 2028	5.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1040367.68	0.04	US046353AV09	0.66	Apr 08, 2026	0.7
EXELON CORPORATION	Electric	Fixed Income	1040033.23	0.04	US30161NAX93	4.11	Apr 15, 2030	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	1039471.49	0.04	US61746BCY02	0.95	Aug 09, 2026	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1039199.92	0.04	US532457CV84	3.93	Feb 12, 2030	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1036661.34	0.04	US11271LAC63	2.24	Jan 25, 2028	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1036275.25	0.04	US548661DM66	0.67	Apr 15, 2026	2.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1036163.71	0.04	US04636NAL73	3.15	Feb 26, 2029	4.85
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1035606.16	0.04	US90331HPP28	1.17	Oct 22, 2027	4.51
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1035645.67	0.04	US13607HR618	1.56	Apr 07, 2027	3.45
EVERSOURCE ENERGY	Electric	Fixed Income	1035035.17	0.04	US30040WAT53	2.28	Mar 01, 2028	5.45
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1031709.89	0.04	US06738ECJ29	1.01	Sep 13, 2027	6.5
BARCLAYS PLC	Banking	Fixed Income	1031115.8	0.04	US06738EAU91	1.74	Jan 10, 2028	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1030670.44	0.04	US37045XDK90	0.82	Jun 10, 2026	1.5
DTE ENERGY COMPANY	Electric	Fixed Income	1030286.12	0.04	US233331BK28	3.14	Mar 01, 2029	5.1
KINDER MORGAN INC	Energy	Fixed Income	1030356.1	0.04	US49456BAP67	2.25	Mar 01, 2028	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1029261.07	0.04	US91324PFG28	3.94	Jan 15, 2030	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1029394.0	0.04	US404119BU21	1.1	Feb 15, 2027	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1029103.17	0.04	US539439AX74	2.32	Mar 06, 2029	5.87
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1027093.48	0.04	US904764BC04	2.37	Mar 22, 2028	3.5
WALMART INC	Consumer Cyclical	Fixed Income	1026696.1	0.04	US931142ER00	1.09	Sep 17, 2026	1.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1023853.19	0.04	US808513BP97	2.49	Mar 20, 2028	2.0
NATWEST GROUP PLC	Banking	Fixed Income	1022714.76	0.04	US639057AK45	2.76	Sep 13, 2029	5.81
CHEVRON USA INC	Energy	Fixed Income	1021835.98	0.04	US166756BD74	4.08	Apr 15, 2030	4.69
ARCELORMITTAL SA	Basic Industry	Fixed Income	1021924.37	0.04	US03938LBE39	2.06	Nov 29, 2027	6.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1020597.63	0.04	US191216CT51	4.18	Mar 25, 2030	3.45
S&P GLOBAL INC	Technology	Fixed Income	1020720.63	0.04	US78409VBH69	1.49	Mar 01, 2027	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1020405.84	0.04	US65339KCH14	1.79	Jul 15, 2027	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1020065.29	0.04	US036752AG89	2.27	Mar 01, 2028	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1020191.58	0.04	US37045XEH52	2.58	Jun 23, 2028	5.8
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1020221.72	0.04	US21684AAF30	0.93	Jul 21, 2026	3.75
APPLE INC	Technology	Fixed Income	1019355.48	0.04	US037833DX52	0.04	Aug 20, 2025	0.55
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1018258.64	0.04	US136385AX99	1.64	Jun 01, 2027	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1018351.92	0.04	US606822AV60	2.39	Mar 02, 2028	3.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1017719.96	0.04	US78016FZZ07	0.92	Jul 20, 2026	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1017277.96	0.04	US65535HAW97	0.91	Jul 14, 2026	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1017193.33	0.04	US89236TKQ75	2.28	Jan 12, 2028	4.63
CHEVRON CORP	Energy	Fixed Income	1016516.99	0.04	US166764BX70	1.69	May 11, 2027	2.0
COMCAST CORPORATION	Communications	Fixed Income	1016296.79	0.04	US20030NBY67	1.36	Feb 01, 2027	3.3
SHELL FINANCE US INC	Energy	Fixed Income	1015454.05	0.04	US822905AB18	4.25	Apr 06, 2030	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1015352.69	0.04	US855244BE89	0.51	Feb 15, 2026	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1013935.77	0.04	US86562MAK62	1.16	Oct 19, 2026	3.01
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1012222.64	0.04	US00774MBL81	3.61	Sep 10, 2029	4.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1011952.11	0.04	US56501RAC07	0.55	Mar 04, 2026	4.15
REGAL REXNORD CORP	Capital Goods	Fixed Income	1011337.56	0.04	US758750AM58	2.39	Apr 15, 2028	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1010697.37	0.04	US89236TJZ93	1.55	Mar 22, 2027	3.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1010465.1	0.04	US345397B777	0.97	Aug 10, 2026	2.7
APPLIED MATERIALS INC	Technology	Fixed Income	1010384.34	0.04	US038222AL98	1.49	Apr 01, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1010170.19	0.04	US345397G495	3.68	Nov 07, 2029	5.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1009755.06	0.04	US446150BC73	2.68	Aug 21, 2029	6.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1009640.34	0.04	US42824CBS70	1.96	Sep 25, 2027	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1009375.17	0.04	US37940XAE22	0.56	Mar 01, 2026	1.2
BANK OF MONTREAL MTN	Banking	Fixed Income	1009444.94	0.04	US06368FAC32	1.08	Sep 15, 2026	1.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1006987.63	0.04	US45866FAV67	3.44	Jun 15, 2029	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1005656.86	0.04	US125523CL22	4.23	Mar 15, 2030	2.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1004907.1	0.04	US80281LAS43	0.28	Nov 21, 2026	6.83
PNC BANK NA (FXD) MTN	Banking	Fixed Income	1004220.53	0.04	US69353RFZ64	1.86	Jul 21, 2028	4.43
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1003459.51	0.04	US89153VAQ23	3.18	Feb 19, 2029	3.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1002741.14	0.04	US161175BR49	3.15	Mar 30, 2029	5.05
ADOBE INC	Technology	Fixed Income	1000645.97	0.04	US00724PAD15	4.18	Feb 01, 2030	2.3
PNC BANK NA	Banking	Fixed Income	1000804.81	0.04	US69349LAR96	2.78	Jul 26, 2028	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	999974.06	0.04	US742718FZ79	2.34	Jan 26, 2028	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	999992.35	0.04	US031162CJ71	0.99	Aug 19, 2026	2.6
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	999888.88	0.04	US36267VAH69	3.88	Mar 15, 2030	5.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	999034.05	0.04	US24422EWR60	2.3	Jan 20, 2028	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	998344.13	0.04	US316773DK32	2.68	Jul 27, 2029	6.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	998412.72	0.04	US91324PEQ19	3.85	Feb 15, 2030	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	998052.02	0.04	US04636NAA19	0.79	May 28, 2026	1.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	998167.51	0.04	US37045XBT28	1.26	Jan 17, 2027	4.35
WALMART INC	Consumer Cyclical	Fixed Income	996826.23	0.04	US931142ES82	2.99	Sep 22, 2028	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	995449.61	0.04	US961214FK48	2.12	Nov 18, 2027	5.46
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	994780.34	0.04	US00914AAM45	1.0	Aug 15, 2026	1.88
MPLX LP	Energy	Fixed Income	994725.9	0.04	US55336VAR15	2.33	Mar 15, 2028	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	992411.72	0.04	US66989HAQ11	1.46	Feb 14, 2027	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	990115.54	0.04	US92343VES97	3.11	Feb 08, 2029	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	990177.56	0.04	US345397C684	3.73	Mar 06, 2030	7.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	988790.97	0.04	US548661DU82	4.06	Apr 15, 2030	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	988095.24	0.04	US38141GB292	3.54	Jul 23, 2030	5.05
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	988129.22	0.04	US741503AZ91	0.74	Jun 01, 2026	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	987873.82	0.04	US86562MCB46	4.59	Jul 08, 2030	2.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	987376.41	0.04	US256746AH16	2.47	May 15, 2028	4.2
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	987426.12	0.04	US90261AAD46	1.36	Jan 10, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	986748.75	0.04	US606822CC61	1.41	Jan 19, 2028	2.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	985678.86	0.04	US14040HBW43	2.32	Jan 31, 2028	3.8
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	985347.59	0.04	US89115A3E02	2.33	Jan 31, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	985121.5	0.04	US606822CN27	1.91	Sep 13, 2028	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	984168.71	0.04	US06368FAJ84	1.52	Mar 08, 2027	2.65
WALMART INC	Consumer Cyclical	Fixed Income	982684.31	0.04	US931142FN86	4.17	Apr 28, 2030	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	981778.8	0.04	US10373QBL32	4.14	Apr 06, 2030	3.63
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	981399.48	0.04	US55279HAW07	2.28	Jan 27, 2028	4.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	981370.18	0.04	US25468PDK93	0.51	Feb 13, 2026	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	980436.87	0.04	US65535HAZ29	1.42	Jan 22, 2027	2.33
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	980004.58	0.04	US12704PAB40	3.9	Jan 09, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	980075.58	0.04	US345397XU23	0.42	Jan 08, 2026	4.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	979533.39	0.04	US031162DB37	2.88	Aug 15, 2028	1.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	979643.14	0.04	US345397A860	1.86	Aug 17, 2027	4.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	978938.31	0.04	US775109DE81	3.11	Feb 15, 2029	5.0
NATWEST GROUP PLC	Banking	Fixed Income	978739.13	0.04	US639057AG33	0.25	Nov 10, 2026	7.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	978399.82	0.04	US86562MDG24	2.79	Sep 14, 2028	5.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	978161.74	0.04	US969457CH11	0.55	Mar 02, 2026	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	977644.72	0.04	US60687YAR09	2.4	Mar 05, 2028	4.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	977852.61	0.04	US345397B280	0.27	Nov 13, 2025	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	977167.19	0.04	US478160CU63	3.41	Jun 01, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	976532.29	0.04	US37045XEB82	2.19	Jan 09, 2028	6.0
S&P GLOBAL INC	Technology	Fixed Income	976161.63	0.04	US78409VBJ26	3.29	Mar 01, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	974876.18	0.04	US606822CL60	1.81	Jul 20, 2028	5.02
ING GROEP NV	Banking	Fixed Income	973703.12	0.04	US456837AH61	1.56	Mar 29, 2027	3.95
US BANCORP MTN	Banking	Fixed Income	973728.08	0.04	US91159HHR49	1.63	Apr 27, 2027	3.15
INTEL CORPORATION	Technology	Fixed Income	973641.23	0.04	US458140BY59	1.88	Aug 05, 2027	3.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	969971.94	0.04	US980236AT06	4.13	May 19, 2030	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	969622.68	0.04	US46625HRX07	1.81	Dec 01, 2027	3.63
ACCENTURE CAPITAL INC	Technology	Fixed Income	969317.15	0.04	US00440KAB98	3.72	Oct 04, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	969375.15	0.04	US37045XEU63	3.49	Jul 15, 2029	5.55
NATWEST GROUP PLC	Banking	Fixed Income	969112.93	0.04	US780097BL47	3.34	May 08, 2030	4.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	968471.68	0.04	US701094AR58	1.93	Sep 15, 2027	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	965757.72	0.04	US071813CP23	3.15	Dec 01, 2028	2.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	965871.29	0.04	US29446MAF95	4.2	Apr 06, 2030	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	965435.41	0.04	US06417XAP69	4.02	Feb 01, 2030	4.85
WALT DISNEY CO	Communications	Fixed Income	965034.54	0.04	US254687FQ40	4.14	Mar 22, 2030	3.8
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	964638.15	0.04	US361841AH26	0.47	Apr 15, 2026	5.38
NETFLIX INC	Communications	Fixed Income	964652.05	0.04	US64110LAN64	1.22	Nov 15, 2026	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	964372.08	0.04	US86562MCW82	3.92	Jan 13, 2030	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	963452.38	0.04	US606822BZ65	1.15	Oct 13, 2027	1.64
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	960156.55	0.04	US25468PDM59	0.96	Jul 30, 2026	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	959574.96	0.04	US89115A2M37	2.27	Jan 10, 2028	5.16
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	959263.71	0.04	US04010LBA08	0.92	Jul 15, 2026	2.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	957951.46	0.04	US60687YBP34	0.77	May 22, 2027	1.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	957895.64	0.04	US37045XFE13	2.43	Apr 04, 2028	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	955523.05	0.04	US031162CU27	4.17	Feb 21, 2030	2.45
VMWARE LLC	Technology	Fixed Income	955281.07	0.04	US928563AC98	1.82	Aug 21, 2027	3.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	954932.0	0.04	US78017DAK46	2.77	Aug 06, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	953707.22	0.04	US05964HAB15	1.59	Apr 11, 2027	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	952433.88	0.04	US717081EW90	4.25	Apr 01, 2030	2.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	951891.68	0.04	US370334CX03	1.37	Jan 30, 2027	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	950725.36	0.04	US855244AQ29	0.02	Aug 15, 2025	3.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	950666.52	0.04	US56585ABK79	3.93	Mar 01, 2030	5.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	949836.19	0.04	US89352HBA68	4.11	Apr 15, 2030	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	948967.16	0.04	US459200KJ94	4.45	May 15, 2030	1.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	948005.43	0.04	US90353TAN00	3.98	Jan 15, 2030	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	947804.68	0.04	US828807DF17	3.79	Sep 13, 2029	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	947359.62	0.04	US693475BL85	0.46	Jan 26, 2027	4.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	947009.4	0.04	US883556DA77	3.14	Jan 31, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	946783.44	0.04	US49456BBB62	4.18	Jun 01, 2030	5.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	946252.18	0.04	US30212PAR64	4.06	Feb 15, 2030	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	945898.6	0.04	US80282KBJ43	3.04	Jan 09, 2030	6.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	945742.12	0.04	US459200KH39	1.72	May 15, 2027	1.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	945344.6	0.04	US539830BH11	0.42	Jan 15, 2026	3.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	945228.64	0.04	US04636NAE31	2.69	May 28, 2028	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	943590.27	0.04	US191216DD90	2.52	Mar 15, 2028	1.0
WESTPAC BANKING CORP	Banking	Fixed Income	942247.04	0.04	US961214DW04	2.35	Jan 25, 2028	3.4
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	942039.8	0.04	US452308AX78	1.2	Nov 15, 2026	2.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	941043.92	0.04	US92556VAD82	4.48	Jun 22, 2030	2.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	941065.09	0.04	US63111XAH44	2.61	Jun 28, 2028	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	939983.65	0.04	US961214EW94	3.13	Nov 20, 2028	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	938285.17	0.04	US78016HZS20	2.76	Aug 01, 2028	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	936396.86	0.04	US05253JAZ49	1.39	Jan 18, 2027	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	935454.67	0.04	US04010LBB80	2.69	Jun 15, 2028	2.88
INTEL CORPORATION	Technology	Fixed Income	935623.1	0.04	US458140CF51	3.86	Feb 10, 2030	5.13
CROWN CASTLE INC	Communications	Fixed Income	934779.94	0.04	US22822VAB71	0.33	Feb 15, 2026	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	934620.24	0.04	US023135CN43	0.31	Dec 01, 2025	4.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	934266.0	0.04	US37045VAU44	1.83	Oct 01, 2027	6.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	932764.06	0.04	US37045XFB73	3.88	Jan 07, 2030	5.35
NVIDIA CORPORATION	Technology	Fixed Income	931682.43	0.04	US67066GAM69	2.74	Jun 15, 2028	1.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	930443.53	0.04	US10373QBE98	0.5	Feb 11, 2026	3.41
NIKE INC	Consumer Cyclical	Fixed Income	930463.69	0.04	US654106AK94	4.2	Mar 27, 2030	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	929054.45	0.04	US13608JAA51	3.24	Apr 08, 2029	5.26
ENERGY TRANSFER LP	Energy	Fixed Income	929121.95	0.04	US29273VAP58	2.24	Feb 15, 2028	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	928331.66	0.04	US75513ECH27	1.44	Mar 15, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	927956.7	0.04	US14040HBJ32	0.18	Oct 29, 2025	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	927860.7	0.04	US88339WAB28	3.19	Mar 15, 2029	4.9
HSBC USA INC	Banking	Fixed Income	927058.86	0.04	US40428HR954	2.62	Jun 03, 2028	4.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	927090.09	0.04	US302635AG21	0.43	Jan 15, 2026	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	926917.45	0.04	US29379VBV45	3.65	Jul 31, 2029	3.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	926719.36	0.04	US14149YBJ64	1.7	Jun 15, 2027	3.41
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	925400.48	0.04	US174610BF15	3.09	Jan 23, 2030	5.84
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	924751.34	0.04	US822582BX94	1.07	Sep 12, 2026	2.5
EXXON MOBIL CORP	Energy	Fixed Income	924614.1	0.04	US30231GBE17	3.7	Aug 16, 2029	2.44
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	924300.51	0.04	US05530QAP54	2.37	Mar 16, 2028	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	923940.88	0.04	US37940XAB82	3.64	Aug 15, 2029	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	923489.02	0.04	US025816DC04	0.43	Feb 13, 2026	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	923027.97	0.04	US10373QAT76	0.69	May 04, 2026	3.12
US BANCORP MTN	Banking	Fixed Income	922444.92	0.04	US91159HJC51	1.44	Jan 27, 2028	2.21
CROWN CASTLE INC	Communications	Fixed Income	921935.07	0.04	US22822VAH42	1.87	Sep 01, 2027	3.65
T-MOBILE USA INC	Communications	Fixed Income	922019.29	0.04	US87264ABZ75	0.52	Feb 15, 2026	1.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	921772.18	0.04	US05964HAX35	1.16	Nov 07, 2027	6.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	920668.43	0.04	US674599EJ04	3.55	Aug 01, 2029	5.2
EQUINIX INC	Technology	Fixed Income	920334.93	0.04	US29444UBE55	3.89	Nov 18, 2029	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	919323.66	0.04	US78016HZV58	3.19	Feb 01, 2029	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	918895.02	0.04	US437076BK73	0.11	Sep 15, 2025	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	918419.5	0.04	US718172DF33	1.43	Feb 12, 2027	4.75
AT&T INC	Communications	Fixed Income	918114.0	0.04	US00206RMX79	4.4	Aug 15, 2030	4.7
AES CORPORATION (THE)	Electric	Fixed Income	918271.08	0.04	US00130HCH66	2.54	Jun 01, 2028	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	917644.56	0.04	US29379VBX01	4.13	Jan 31, 2030	2.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	916723.08	0.04	US758750AN32	3.76	Feb 15, 2030	6.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	916593.18	0.04	US24422EWP05	0.42	Jan 09, 2026	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	916063.76	0.04	US78016EZD20	1.66	May 04, 2027	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	914742.3	0.04	US548661EP88	0.56	Apr 01, 2026	4.8
BANCO SANTANDER SA	Banking	Fixed Income	914207.3	0.04	US05964HBB06	3.17	Mar 14, 2030	5.54
QUALCOMM INCORPORATED	Technology	Fixed Income	913803.76	0.04	US747525BK80	4.43	May 20, 2030	2.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	913545.62	0.04	US55261FAS39	2.82	Oct 30, 2029	7.41
TARGA RESOURCES CORP	Energy	Fixed Income	912506.24	0.04	US87612GAE17	3.08	Mar 01, 2029	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	911945.32	0.04	US60687YAT64	2.8	Sep 11, 2029	4.25
DTE ENERGY COMPANY	Electric	Fixed Income	911599.49	0.04	US233331BN66	4.0	Apr 01, 2030	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	910409.43	0.04	US06368LWU69	2.76	Sep 25, 2028	5.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	909866.65	0.04	US45866FAK03	4.52	Jun 15, 2030	2.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	909406.74	0.04	US031162DH07	3.58	Aug 18, 2029	4.05
CISCO SYSTEMS INC	Technology	Fixed Income	909125.22	0.04	US17275RBP64	0.54	Feb 26, 2026	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	905247.08	0.04	US110122ED68	0.52	Feb 20, 2026	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	905269.92	0.04	US53944YAT01	0.01	Aug 11, 2026	4.72
BANK OF NOVA SCOTIA	Banking	Fixed Income	904924.65	0.04	US0641593U89	0.56	Mar 02, 2026	1.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	904177.41	0.04	US14040HBN44	1.47	Mar 09, 2027	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	903741.62	0.04	US871829BL07	3.87	Apr 01, 2030	5.95
BANCO SANTANDER SA	Banking	Fixed Income	903201.28	0.04	US05964HBJ32	3.93	Jan 17, 2030	5.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	902504.8	0.04	US53944YBC66	2.14	Nov 26, 2028	5.09
TRUIST BANK	Banking	Fixed Income	901942.41	0.04	US07330MAB37	0.11	Sep 16, 2025	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	901953.89	0.04	US91324PDK57	2.67	Jun 15, 2028	3.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	901768.72	0.04	US04636NAF06	2.31	Mar 03, 2028	4.88
BANCO SANTANDER SA	Banking	Fixed Income	900888.86	0.04	US05964HAF29	2.37	Feb 23, 2028	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	900471.54	0.04	US913017CR85	1.6	May 04, 2027	3.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	900150.49	0.04	US22160KAN54	1.82	Jun 20, 2027	1.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	899482.4	0.04	US29278NAF06	2.5	Jun 15, 2028	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	898455.9	0.04	US863667AN16	0.55	Mar 15, 2026	3.5
BROADCOM INC	Technology	Fixed Income	897105.57	0.04	US11135FAL58	2.75	Sep 15, 2028	4.11
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	895729.98	0.04	US958667AC17	4.01	Feb 01, 2030	4.05
FORTIVE CORP	Capital Goods	Fixed Income	895167.59	0.04	US34959JAG31	0.81	Jun 15, 2026	3.15
SYNOPSYS INC	Technology	Fixed Income	895013.84	0.04	US871607AA58	1.56	Apr 01, 2027	4.55
CROWN CASTLE INC	Communications	Fixed Income	894696.71	0.04	US22822VBA89	2.23	Jan 11, 2028	5.0
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	894713.12	0.04	US61690U8E33	1.83	Jul 14, 2028	4.97
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	893313.26	0.04	US05530QAQ38	3.1	Feb 02, 2029	5.93
METLIFE INC	Insurance	Fixed Income	892611.63	0.04	US59156RBZ01	3.99	Mar 23, 2030	4.55
META PLATFORMS INC	Communications	Fixed Income	891413.29	0.04	US30303M8M79	4.14	May 15, 2030	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	891258.13	0.04	US10112RAX26	0.48	Feb 01, 2026	3.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	889181.35	0.04	US14448CAP95	1.45	Feb 15, 2027	2.49
BANK OF MONTREAL MTN	Banking	Fixed Income	888591.58	0.04	US06368LC537	1.29	Dec 11, 2026	5.27
CROWN CASTLE INC	Communications	Fixed Income	888180.94	0.04	US22822VAK70	2.27	Feb 15, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	888060.8	0.04	US65339KAT79	1.57	May 01, 2027	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	886561.02	0.04	US713448DF24	0.53	Feb 24, 2026	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	886375.97	0.04	US161175BJ23	2.28	Feb 15, 2028	3.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	885974.3	0.04	US539439BD02	2.61	Jun 13, 2029	4.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	883546.02	0.04	US693475BT12	1.14	Oct 20, 2027	6.62
TRUIST BANK	Banking	Fixed Income	883561.05	0.04	US89788KAA43	4.24	Mar 11, 2030	2.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	882260.49	0.04	US72650RBJ05	0.12	Oct 15, 2025	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	881629.1	0.04	US369550BC16	2.49	May 15, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	881034.1	0.04	US808513CG89	0.91	Aug 24, 2026	5.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	880766.42	0.04	US595017BA15	0.07	Sep 01, 2025	4.25
CROWN CASTLE INC	Communications	Fixed Income	880538.31	0.04	US22822VAV36	0.92	Jul 15, 2026	1.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	880084.29	0.04	US25278XAN93	3.9	Dec 01, 2029	3.5
US BANCORP MTN	Banking	Fixed Income	879659.36	0.04	US91159HHN35	0.93	Jul 22, 2026	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	878825.04	0.04	US37045XBQ88	1.01	Oct 06, 2026	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	878400.61	0.04	US14040HBK05	0.92	Jul 28, 2026	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	877681.48	0.04	US65339KDJ60	3.96	Mar 15, 2030	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	877418.31	0.04	US24703TAM80	4.04	Apr 01, 2030	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	877422.66	0.04	US25160PAH01	1.37	Jan 07, 2028	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	876692.94	0.04	US91324PDX78	4.46	May 15, 2030	2.0
AON NORTH AMERICA INC	Insurance	Fixed Income	876468.02	0.04	US03740MAB63	3.14	Mar 01, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	876519.79	0.04	US37045XDV55	3.27	Apr 06, 2029	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	875769.34	0.04	US532457CJ56	1.36	Feb 09, 2027	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	875897.93	0.04	US341081GK75	2.39	Apr 01, 2028	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	875551.49	0.04	US25160PAQ00	2.26	Jan 10, 2029	5.37
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	874285.73	0.04	US16412XAJ46	3.77	Nov 15, 2029	3.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	874246.47	0.04	US0641594A17	0.86	Jun 24, 2026	1.35
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	874032.92	0.04	US101137BA41	4.41	Jun 01, 2030	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	873539.05	0.04	US89788MAE21	2.72	Jun 07, 2029	1.89
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	873183.2	0.04	US36266GAA58	3.53	Aug 14, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	872877.06	0.04	US606822BR40	4.19	Feb 25, 2030	2.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	872757.53	0.04	US89236TJK25	0.85	Jun 18, 2026	1.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	872202.72	0.04	US055451AZ15	2.31	Feb 28, 2028	4.75
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	872087.61	0.04	US13607PHT49	1.04	Sep 11, 2027	4.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	871824.23	0.04	US89788MAD48	0.57	Mar 02, 2027	1.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	870996.23	0.04	US87612EBM75	1.4	Jan 15, 2027	1.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	870666.67	0.04	US49271VAF76	2.46	May 25, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	868946.79	0.04	US25160PAN78	0.89	Jul 13, 2027	7.15
CHEVRON CORP	Energy	Fixed Income	868688.78	0.04	US166764BD17	0.27	Nov 17, 2025	3.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	865882.32	0.04	US459200LG47	3.92	Feb 10, 2030	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	866062.11	0.04	US06368LGV27	2.27	Feb 01, 2028	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	865786.48	0.04	US161175CD44	3.26	Jan 15, 2029	2.25
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	865842.51	0.04	US00774MAB19	1.78	Jul 21, 2027	3.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	865000.38	0.04	US45866FBB94	2.76	Sep 01, 2028	3.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	864588.38	0.04	US00774MBC82	2.59	Jun 06, 2028	5.75
BOSTON PROPERTIES LP	Reits	Fixed Income	864226.32	0.04	US10112RBA14	2.95	Dec 01, 2028	4.5
HP INC	Technology	Fixed Income	861925.99	0.04	US40434LAK17	3.32	Apr 15, 2029	4.0
BOEING CO	Capital Goods	Fixed Income	861934.13	0.04	US097023DB86	2.34	Feb 01, 2028	3.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	860821.02	0.04	US595017BE37	3.18	Mar 15, 2029	5.05
STATE STREET CORP	Banking	Fixed Income	860442.77	0.04	US857477CU58	2.32	Feb 28, 2028	4.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	859332.74	0.04	US89115A3A89	1.31	Dec 17, 2026	4.57
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	859240.16	0.04	US83272GAD34	3.91	Jan 15, 2030	5.2
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	859022.92	0.04	US47233WBM01	2.65	Jul 21, 2028	5.88
EXXON MOBIL CORP	Energy	Fixed Income	858405.65	0.04	US30231GBJ04	1.47	Mar 19, 2027	3.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	857331.62	0.04	US89236TMS14	2.03	Oct 08, 2027	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	856318.56	0.04	US58013MFF68	2.38	Apr 01, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	856332.01	0.04	US89114QCP19	0.41	Jan 06, 2026	0.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	854859.65	0.04	US24422EXH79	3.17	Jan 16, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	854535.39	0.04	US89236TMK87	3.57	Aug 09, 2029	4.55
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	854195.43	0.04	US58507LBB45	2.41	Mar 30, 2028	4.25
T-MOBILE USA INC	Communications	Fixed Income	854240.14	0.04	US87264ACZ66	2.34	Mar 15, 2028	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	853943.92	0.04	US871829BC08	0.87	Jul 15, 2026	3.3
HCA INC	Consumer Non-Cyclical	Fixed Income	853556.8	0.04	US404121AH82	0.56	Sep 01, 2026	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	853283.09	0.04	US89236TLD53	1.23	Nov 20, 2026	5.4
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	852335.57	0.04	US69121KAE47	0.91	Jul 15, 2026	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	852031.29	0.04	US91324PEP36	2.25	Feb 15, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	851962.2	0.04	US89114TZT23	1.52	Mar 10, 2027	2.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	851115.56	0.04	US694308HW04	2.16	Dec 01, 2027	3.3
NXP BV	Technology	Fixed Income	850849.27	0.04	US62954HAV06	3.43	Jun 18, 2029	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	851009.9	0.04	US532457CK20	3.12	Feb 09, 2029	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	850562.23	0.04	US65535HAY53	2.8	Jul 14, 2028	2.17
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	850095.12	0.04	US25468PDV58	1.78	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	849750.56	0.04	US24422EWK18	1.97	Sep 15, 2027	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	849766.64	0.04	US478160DJ00	3.97	Mar 01, 2030	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	849476.96	0.04	US437076BT82	1.95	Sep 14, 2027	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	849034.77	0.04	US91324PCV22	0.59	Mar 15, 2026	3.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	848956.37	0.04	US693475BK03	2.13	Dec 02, 2028	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	848242.01	0.04	US10373QAC42	2.78	Sep 21, 2028	3.94
JPMORGAN CHASE & CO	Banking	Fixed Income	846897.83	0.04	US059438AK79	1.59	Apr 29, 2027	8.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	847039.15	0.04	US742718FL83	0.23	Oct 29, 2025	0.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	845961.38	0.04	US29273RBG39	0.2	Jan 15, 2026	4.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	845773.18	0.04	US892331AM12	0.62	Mar 25, 2026	1.34
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	845545.13	0.04	US04010LBF94	3.1	Mar 01, 2029	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	843796.06	0.04	US24703TAL08	2.41	Apr 01, 2028	4.75
NIKE INC	Consumer Cyclical	Fixed Income	843489.18	0.04	US654106AF00	1.18	Nov 01, 2026	2.38
ADOBE INC	Technology	Fixed Income	843294.22	0.04	US00724PAC32	1.44	Feb 01, 2027	2.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	843321.92	0.04	US539439AM10	0.34	Dec 10, 2025	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	842977.99	0.04	US86562MAN02	1.38	Jan 11, 2027	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	841784.82	0.04	US713448FX12	3.55	Jul 17, 2029	4.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	841354.96	0.04	US03770DAB91	3.16	Apr 13, 2029	6.9
WALMART INC	Consumer Cyclical	Fixed Income	840561.67	0.04	US931142EM13	0.86	Jul 08, 2026	3.05
WORKDAY INC	Technology	Fixed Income	840572.48	0.04	US98138HAG65	1.55	Apr 01, 2027	3.5
HP INC	Technology	Fixed Income	840438.76	0.04	US40434LAB18	1.75	Jun 17, 2027	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	840473.54	0.04	US29273VAR15	1.18	Dec 01, 2026	6.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	840475.59	0.04	US49177JAF93	2.35	Mar 22, 2028	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	839332.87	0.04	US03027XAK63	1.09	Oct 15, 2026	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	838995.18	0.04	US89115A2W19	1.56	Apr 05, 2027	4.98
ING GROEP NV	Banking	Fixed Income	838829.68	0.04	US456837BF96	1.03	Sep 11, 2027	6.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	838257.1	0.04	US126650EB25	3.37	Jun 01, 2029	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	838043.98	0.04	US37045XEG79	3.94	Apr 06, 2030	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	837282.29	0.04	US02665WEK36	0.89	Jul 07, 2026	5.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	836872.62	0.04	US43475RAC07	4.06	Apr 07, 2030	4.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	835403.42	0.04	US30212PAP09	2.26	Feb 15, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	834135.67	0.04	US718172DG16	3.11	Feb 13, 2029	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	833550.21	0.04	US125523CT57	3.35	May 15, 2029	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	833594.92	0.04	US00774MAS44	0.48	Jan 30, 2026	1.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	833439.42	0.04	US49177JAH59	3.97	Mar 22, 2030	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	833443.09	0.04	US89352HAT68	0.25	Jan 15, 2026	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	833170.49	0.04	US91324PEC23	0.75	May 15, 2026	1.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	832878.35	0.04	US459200KX88	2.31	Feb 06, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	833004.8	0.04	US06738ECT01	1.93	Sep 10, 2028	4.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	832645.35	0.04	US571748CA86	4.02	Mar 15, 2030	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	832379.41	0.04	US06418GAL14	1.94	Sep 08, 2028	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	831556.12	0.04	US80282KBF21	2.3	Mar 09, 2029	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	831122.07	0.04	US13645RBE36	1.28	Dec 02, 2026	1.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	830644.62	0.04	US09581CAD39	3.92	Mar 15, 2030	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	830147.82	0.04	US025537AY74	3.09	Jan 15, 2029	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	828648.87	0.04	US94106LCB36	2.36	Mar 15, 2028	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	828806.15	0.04	US191216CR95	1.55	Mar 25, 2027	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	828468.06	0.04	US37045XFJ00	4.25	Jul 15, 2030	5.45
ORACLE CORPORATION	Technology	Fixed Income	828302.5	0.04	US68389XCF06	0.26	Nov 10, 2025	5.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	826182.74	0.04	US205887CB65	0.24	Nov 01, 2025	4.6
EOG RESOURCES INC	Energy	Fixed Income	825728.49	0.04	US26875PAP62	0.38	Jan 15, 2026	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	825070.72	0.04	US49271VAP58	3.32	Apr 15, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	825255.65	0.04	US29379VBT98	2.83	Oct 16, 2028	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	824846.52	0.04	US11271LAD47	3.16	Mar 29, 2029	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	824850.6	0.04	US10373QBY52	2.07	Nov 17, 2027	5.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	825027.11	0.04	US036752AN31	4.41	May 15, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	824648.49	0.04	US437076BN13	1.07	Sep 15, 2026	2.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	824809.19	0.04	US478160CE22	1.43	Mar 03, 2027	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	824142.57	0.04	US855244BG38	1.35	Feb 08, 2027	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	824143.67	0.04	US345397D260	0.73	Jun 10, 2026	6.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	824239.8	0.04	US110122DN59	0.27	Nov 13, 2025	0.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	824049.66	0.04	US532457CU02	2.28	Feb 12, 2028	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	823355.87	0.04	US842587DS35	3.11	Mar 15, 2029	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	822979.4	0.04	US04686JAA97	2.19	Jan 12, 2028	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	822162.75	0.04	US29273VAZ31	3.47	Jul 01, 2029	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	821912.26	0.04	US064159HB54	0.35	Dec 16, 2025	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	821230.39	0.04	US37045VAY65	3.61	Oct 15, 2029	5.4
HESS CORP	Energy	Fixed Income	820738.16	0.04	US42809HAG20	1.41	Apr 01, 2027	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	820233.41	0.04	US438516CY07	4.0	Feb 01, 2030	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	819905.47	0.03	US055451AY40	0.54	Feb 27, 2026	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	819152.57	0.03	US05253JB264	0.59	Mar 18, 2026	5.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	818334.32	0.03	US099724AL02	1.81	Jul 01, 2027	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	818040.45	0.03	US58933YAY14	0.54	Feb 24, 2026	0.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	818186.05	0.03	US37045XDH61	2.53	Apr 10, 2028	2.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	817216.56	0.03	US674599EA94	3.77	Jul 15, 2030	8.88
T-MOBILE USA INC	Communications	Fixed Income	816567.09	0.03	US87264ADE29	3.11	Jan 15, 2029	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	815748.24	0.03	US904764AY33	1.61	May 05, 2027	2.9
HCA INC	Consumer Non-Cyclical	Fixed Income	815538.02	0.03	US404119CP27	2.54	Jun 01, 2028	5.2
EXXON MOBIL CORP	Energy	Fixed Income	814980.71	0.03	US30231GBD34	0.99	Aug 16, 2026	2.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	814747.23	0.03	US87612EBE59	0.67	Apr 15, 2026	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	814029.55	0.03	US05946KAQ40	3.2	Mar 13, 2029	5.38
STATE STREET CORP	Banking	Fixed Income	813144.33	0.03	US857477DB68	4.11	Apr 24, 2030	4.83
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	813230.28	0.03	US89788JAF66	1.88	Jul 24, 2028	4.42
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	812561.29	0.03	US701094AS32	3.61	Sep 15, 2029	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	812595.85	0.03	US04010LBE20	1.37	Jan 15, 2027	7.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	811891.87	0.03	US36264FAL58	3.31	Mar 24, 2029	3.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	811384.43	0.03	US21871XAF69	3.3	Apr 05, 2029	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	811144.58	0.03	US78016EZZ32	1.21	Nov 02, 2026	1.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	810793.37	0.03	US126650DW70	3.14	Jan 30, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	810857.67	0.03	US632525CJ86	2.65	Jun 13, 2028	4.31
BANCO SANTANDER SA	Banking	Fixed Income	810675.57	0.03	US05971KAC36	3.6	Jun 27, 2029	3.31
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	810322.74	0.03	US06406FAE34	0.99	Aug 17, 2026	2.45
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	809716.88	0.03	US69121KAH77	3.13	Mar 15, 2029	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	809586.44	0.03	US055451BJ63	3.93	Feb 21, 2030	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	809598.1	0.03	US78017DAF50	1.55	Mar 27, 2028	4.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	808981.9	0.03	US05526DBJ37	1.02	Sep 06, 2026	3.21
AFLAC INCORPORATED	Insurance	Fixed Income	808439.8	0.03	US001055BJ00	4.13	Apr 01, 2030	3.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	808309.42	0.03	US89152UAH59	2.93	Oct 11, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	807839.67	0.03	US24422EWZ86	4.28	Jun 10, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	807576.97	0.03	US89236TMF92	3.39	May 16, 2029	5.05
FIFTH THIRD BANCORP	Banking	Fixed Income	807423.09	0.03	US316773DD98	1.19	Nov 01, 2027	1.71
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	806828.02	0.03	US517834AM90	2.56	Jun 15, 2028	5.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	806949.78	0.03	US72650RBM34	3.93	Dec 15, 2029	3.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	806770.5	0.03	US53944YAD58	1.38	Jan 11, 2027	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	805470.59	0.03	US855244AT67	3.59	Aug 15, 2029	3.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	805584.85	0.03	US345397ZW60	0.92	Aug 01, 2026	4.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	804581.48	0.03	US60687YCP25	2.55	May 27, 2029	5.67
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	804229.78	0.03	US893574AH62	0.23	Feb 01, 2026	7.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	804105.86	0.03	US842587DE49	4.2	Apr 30, 2030	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	803913.7	0.03	US63253QAB05	2.28	Jan 12, 2028	4.94
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	803968.94	0.03	US25468PDF09	0.11	Sep 17, 2025	3.15
NATWEST GROUP PLC	Banking	Fixed Income	803392.13	0.03	US639057AF59	1.97	Sep 30, 2028	5.52
COMERICA INCORPORATED	Banking	Fixed Income	802150.59	0.03	US200340AW72	3.09	Jan 30, 2030	5.98
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	802247.94	0.03	US872540AQ25	1.06	Sep 15, 2026	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	802317.9	0.03	US65339KBY55	1.4	Jan 15, 2027	1.88
US BANCORP	Banking	Fixed Income	801647.24	0.03	US91159HHW34	3.67	Jul 30, 2029	3.0
FISERV INC	Technology	Fixed Income	801397.42	0.03	US337738AR95	2.8	Oct 01, 2028	4.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	801127.8	0.03	US025816CW76	3.35	May 03, 2029	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	800601.59	0.03	US717081EP40	2.79	Sep 15, 2028	3.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	800689.38	0.03	US44644MAJ09	3.83	Jan 10, 2030	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	799799.11	0.03	US084659AV35	4.4	Jul 15, 2030	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	799110.58	0.03	US87612EBH80	3.34	Apr 15, 2029	3.38
INTEL CORPORATION	Technology	Fixed Income	799198.29	0.03	US458140AU47	0.76	May 19, 2026	2.6
EQUINIX INC	Technology	Fixed Income	799231.35	0.03	US29444UBL98	2.5	Mar 15, 2028	1.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	798943.74	0.03	US22160KAM71	1.63	May 18, 2027	3.0
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	798677.68	0.03	US06738EDD40	3.04	Nov 11, 2029	4.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	798356.43	0.03	US03027XCE85	2.9	Nov 15, 2028	5.8
CONTINENTAL RESOURCES INC	Energy	Fixed Income	798463.51	0.03	US212015AS02	2.22	Jan 15, 2028	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	798128.29	0.03	US291011BQ68	3.2	Dec 21, 2028	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	798021.93	0.03	US63254ABE73	1.75	Jun 09, 2027	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	797616.75	0.03	US059438AH41	1.12	Oct 15, 2026	7.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	797185.29	0.03	US517834AE74	0.97	Aug 18, 2026	3.5
DELTA AIR LINES INC	Transportation	Fixed Income	797343.43	0.03	US247361A329	4.27	Jul 10, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	795409.37	0.03	US89236THP30	0.19	Oct 16, 2025	0.8
STATE STREET CORP (FXD)	Banking	Fixed Income	795280.1	0.03	US857477CP63	2.02	Oct 22, 2027	4.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	793233.56	0.03	US606822CS14	2.29	Feb 22, 2029	5.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	793304.4	0.03	US89115A3C46	3.9	Dec 17, 2029	4.78
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	793100.57	0.03	US63253QAE44	2.63	Jun 13, 2028	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	792744.42	0.03	US00287YDZ97	3.99	Mar 15, 2030	4.88
BOEING CO	Capital Goods	Fixed Income	792713.5	0.03	US097023CD51	3.24	Mar 01, 2029	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	792128.83	0.03	US438516CE43	1.52	Mar 01, 2027	1.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	792226.04	0.03	US58933YAZ88	4.61	Jun 24, 2030	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	791751.32	0.03	US713448DN57	1.11	Oct 06, 2026	2.38
SALESFORCE INC	Technology	Fixed Income	791150.06	0.03	US79466LAH78	2.83	Jul 15, 2028	1.5
ENERGY TRANSFER LP	Energy	Fixed Income	791221.17	0.03	US29278NAN30	1.51	Jun 01, 2027	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	791229.76	0.03	US05526DBN49	3.98	Apr 02, 2030	4.91
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	791318.34	0.03	US134429BG35	2.31	Mar 15, 2028	4.15
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	791052.12	0.03	US744330AA93	4.27	Apr 14, 2030	3.13
EQUINIX INC	Technology	Fixed Income	790704.91	0.03	US29444UBH86	4.59	Jul 15, 2030	2.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	790237.47	0.03	US532457CQ99	3.57	Aug 14, 2029	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	790243.92	0.03	US907818EY04	2.75	Sep 10, 2028	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	790061.5	0.03	US046353AT52	3.1	Jan 17, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	789706.6	0.03	US37045XCY04	4.36	Jun 21, 2030	3.6
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	789721.08	0.03	US24703DBJ90	2.27	Feb 01, 2028	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	789547.99	0.03	US902494BK88	3.13	Mar 01, 2029	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	788997.79	0.03	US37045XDR44	1.49	Feb 26, 2027	2.35
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	789054.97	0.03	US65339KCS78	0.47	Jan 29, 2026	4.95
AON PLC	Insurance	Fixed Income	788629.79	0.03	US00185AAK07	0.28	Dec 15, 2025	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	788397.54	0.03	US17275RBX98	3.97	Feb 24, 2030	4.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	787864.67	0.03	US22550L2K67	1.82	Jul 09, 2027	5.0
NISOURCE INC	Natural Gas	Fixed Income	787988.53	0.03	US65473PAK12	0.02	Aug 15, 2025	0.95
SHELL FINANCE US INC	Energy	Fixed Income	787590.82	0.03	US822905AF22	3.94	Nov 07, 2029	2.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	787771.39	0.03	US571903BE27	4.22	Jun 15, 2030	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	787330.39	0.03	US742718FV65	1.45	Feb 01, 2027	1.9
BARCLAYS PLC	Banking	Fixed Income	786780.33	0.03	US06738ECP88	1.48	Mar 12, 2028	5.67
SANOFI SA	Consumer Non-Cyclical	Fixed Income	786341.39	0.03	US801060AD60	2.6	Jun 19, 2028	3.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	785361.21	0.03	US487836BP25	0.63	Apr 01, 2026	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	785101.11	0.03	US713448FW39	1.13	Nov 10, 2026	5.13
US BANCORP MTN	Banking	Fixed Income	784495.18	0.03	US91159HHM51	0.7	Apr 27, 2026	3.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	784192.07	0.03	US571903BJ14	1.98	Oct 15, 2027	5.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	783783.73	0.03	US09581CAB72	3.49	Sep 15, 2029	6.6
ANALOG DEVICES INC	Technology	Fixed Income	783472.86	0.03	US032654AN54	1.19	Dec 05, 2026	3.5
T-MOBILE USA INC	Communications	Fixed Income	783533.0	0.03	US87264ABS33	3.1	Feb 15, 2029	2.63
INTEL CORPORATION	Technology	Fixed Income	782902.34	0.03	US458140BQ26	1.49	Mar 25, 2027	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	782253.12	0.03	US05526DBP96	1.45	Apr 02, 2027	4.7
EXELON CORPORATION	Electric	Fixed Income	781500.12	0.03	US30161NBJ90	2.33	Mar 15, 2028	5.15
MASTERCARD INC	Technology	Fixed Income	781518.49	0.03	US57636QAR56	1.5	Mar 26, 2027	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	781366.35	0.03	US548661ED58	2.96	Sep 15, 2028	1.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	781448.3	0.03	US61747YEX94	0.21	Oct 16, 2026	6.14
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	780777.75	0.03	US925650AC72	3.89	Feb 15, 2030	4.95
FISERV INC	Technology	Fixed Income	780560.14	0.03	US337738BB35	1.74	Jun 01, 2027	2.25
T-MOBILE USA INC	Communications	Fixed Income	780407.14	0.03	US87264ADA07	2.68	Jul 15, 2028	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	779539.78	0.03	US63253QAA22	0.43	Jan 12, 2026	4.97
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	779239.94	0.03	US63307A2X29	3.04	Dec 18, 2028	5.6
WEC ENERGY GROUP INC	Electric	Fixed Income	779096.01	0.03	US92939UAK25	0.34	Jan 09, 2026	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	778852.42	0.03	US316773DG20	3.54	Jul 28, 2030	4.77
META PLATFORMS INC	Communications	Fixed Income	778341.95	0.03	US30303M8S40	3.57	Aug 15, 2029	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	778104.34	0.03	US693475BV67	1.39	Jan 21, 2028	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	777066.19	0.03	US60687YCL11	1.91	Sep 13, 2028	5.41
HCA INC	Consumer Non-Cyclical	Fixed Income	776432.14	0.03	US404119CH01	1.51	Mar 15, 2027	3.13
BOEING CO	Capital Goods	Fixed Income	776212.05	0.03	US097023CM50	1.43	Feb 01, 2027	2.7
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	775979.97	0.03	US345397G727	2.33	Mar 20, 2028	5.92
NISOURCE INC	Natural Gas	Fixed Income	775644.37	0.03	US65473PAJ49	4.21	May 01, 2030	3.6
CDW LLC	Technology	Fixed Income	775682.25	0.03	US12513GBG38	1.27	Dec 01, 2026	2.67
INTEL CORPORATION	Technology	Fixed Income	775540.11	0.03	US458140AX85	1.64	May 11, 2027	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	774875.34	0.03	US911312BM79	2.1	Nov 15, 2027	3.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	774904.59	0.03	US49177JAD46	0.53	Mar 22, 2026	5.35
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	774454.53	0.03	US09261LAC28	0.43	Jan 15, 2026	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	774577.07	0.03	US58933YBD67	3.18	Dec 10, 2028	1.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	773710.68	0.03	US58013MFJ80	3.74	Sep 01, 2029	2.63
AON CORP	Insurance	Fixed Income	773325.96	0.03	US037389BE22	4.35	May 15, 2030	2.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	772640.68	0.03	US63307A3B99	3.73	Oct 10, 2029	4.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	772465.88	0.03	US47233JBH05	4.04	Jan 23, 2030	4.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	772525.13	0.03	US438127AB80	1.52	Mar 10, 2027	2.53
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	771707.41	0.03	US83007CAC64	3.64	Oct 01, 2029	5.03
WELLTOWER OP LLC	Reits	Fixed Income	771767.51	0.03	US95041AAF57	4.33	Jul 01, 2030	4.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	771495.5	0.03	US377373AH85	3.46	Jun 01, 2029	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	770702.15	0.03	US961214GC13	4.37	Jul 01, 2030	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	770740.92	0.03	US14913R3B15	0.41	Jan 06, 2026	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	770223.51	0.03	US21036PBE79	3.66	Aug 01, 2029	3.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	769133.57	0.03	US78081BAH69	0.07	Sep 02, 2025	1.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	768822.08	0.03	US37045XDA19	1.92	Aug 20, 2027	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	768062.63	0.03	US91324PDE97	2.08	Oct 15, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	767446.12	0.03	US29379VCE11	1.31	Jan 11, 2027	4.6
ING GROEP NV	Banking	Fixed Income	767106.96	0.03	US456837BB82	1.52	Mar 28, 2028	4.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	767112.12	0.03	US437076CH36	2.97	Sep 15, 2028	1.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	766215.15	0.03	US512807AS72	0.55	Mar 15, 2026	3.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	765755.71	0.03	US127387AN80	3.64	Sep 10, 2029	4.3
US BANCORP (FX-FRN)	Banking	Fixed Income	764851.19	0.03	US91159HJP64	1.13	Oct 26, 2027	6.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	763744.25	0.03	US91324PDS83	3.7	Aug 15, 2029	2.88
APPLE INC	Technology	Fixed Income	763506.39	0.03	US037833EZ91	4.22	May 12, 2030	4.2
APPLE INC	Technology	Fixed Income	763289.01	0.03	US037833EN61	3.61	Aug 08, 2029	3.25
INTEL CORPORATION	Technology	Fixed Income	763344.11	0.03	US458140BT64	2.88	Aug 12, 2028	1.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	762548.79	0.03	US713448EZ78	4.45	May 01, 2030	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	761927.4	0.03	US37045XDP87	3.0	Oct 15, 2028	2.4
S&P GLOBAL INC	Technology	Fixed Income	761617.18	0.03	US78409VBG86	3.29	May 01, 2029	4.25
NATWEST GROUP PLC	Banking	Fixed Income	761175.97	0.03	US639057AL28	1.43	Mar 01, 2028	5.58
ALPHABET INC	Technology	Fixed Income	760402.47	0.03	US02079KAK34	4.24	May 15, 2030	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	760418.46	0.03	US66989HAN89	1.62	May 17, 2027	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	760527.43	0.03	US110122EE42	1.39	Feb 22, 2027	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	760265.7	0.03	US10373QAB68	0.13	Sep 21, 2025	3.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	760025.98	0.03	US438127AD47	2.68	Jul 08, 2028	4.44
APPLE INC	Technology	Fixed Income	760139.32	0.03	US037833EY27	2.54	May 12, 2028	4.0
DUKE ENERGY CORP	Electric	Fixed Income	759802.86	0.03	US26441CBS35	2.37	Mar 15, 2028	4.3
DOMINION ENERGY INC	Electric	Fixed Income	759874.57	0.03	US25746UDY29	2.52	May 15, 2028	4.6
BROADCOM INC	Technology	Fixed Income	758838.25	0.03	US11135FAN15	0.98	Sep 15, 2026	3.46
DELTA AIR LINES INC	Transportation	Fixed Income	758346.61	0.03	US247361A246	2.65	Jul 10, 2028	4.95
CHEVRON USA INC	Energy	Fixed Income	758354.12	0.03	US166756BB19	2.32	Feb 26, 2028	4.47
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	757817.33	0.03	US87612BBQ41	1.56	Mar 01, 2030	5.5
ING GROEP NV	Banking	Fixed Income	757634.71	0.03	US456837AQ60	3.34	Apr 09, 2029	4.05
FISERV INC	Technology	Fixed Income	756364.28	0.03	US337738BD90	2.29	Mar 02, 2028	5.45
NXP BV	Technology	Fixed Income	755987.08	0.03	US62954HAZ10	0.78	Jun 18, 2026	3.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	756003.51	0.03	US80281LAG05	2.09	Nov 03, 2028	3.82
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	756118.38	0.03	US863667AY70	4.54	Jun 15, 2030	1.95
PROLOGIS LP	Reits	Fixed Income	755790.2	0.03	US74340XBM20	4.44	Apr 15, 2030	2.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	755821.99	0.03	US970648AL56	1.71	Jun 15, 2027	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	755654.54	0.03	US125523BZ27	0.39	Feb 25, 2026	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	755334.92	0.03	US532457BV93	3.25	Mar 15, 2029	3.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	755024.57	0.03	US292480AL49	2.41	May 15, 2028	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	754960.97	0.03	US66989HAT59	3.7	Sep 18, 2029	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	754981.65	0.03	US404119BW86	2.84	Feb 01, 2029	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	754473.37	0.03	US713448EL82	3.69	Jul 29, 2029	2.63
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	752731.26	0.03	US47233JAG31	1.38	Jan 15, 2027	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	752420.47	0.03	US78081BAJ26	1.99	Sep 02, 2027	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	752325.83	0.03	US65339KBM18	3.89	Nov 01, 2029	2.75
EBAY INC	Consumer Cyclical	Fixed Income	751986.03	0.03	US278642AX15	0.74	May 10, 2026	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	752009.04	0.03	US37045XEQ51	1.65	May 08, 2027	5.4
COMCAST CORPORATION	Communications	Fixed Income	751621.55	0.03	US20030NED93	3.13	Jan 15, 2029	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	751292.7	0.03	US10112RAY09	1.1	Oct 01, 2026	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	751467.34	0.03	US29379VBH50	0.46	Feb 15, 2026	3.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	750547.65	0.03	US571748BY71	2.06	Nov 08, 2027	4.55
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	750682.97	0.03	US14913UAF75	0.54	Feb 27, 2026	5.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	750204.02	0.03	US205887CF79	2.16	Nov 01, 2027	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	749814.54	0.03	US24422EVK27	0.43	Jan 15, 2026	0.7
CISCO SYSTEMS INC	Technology	Fixed Income	749585.03	0.03	US17275RBW16	2.3	Feb 24, 2028	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	749314.45	0.03	US969457CK40	2.67	Aug 15, 2028	5.3
DTE ENERGY COMPANY	Electric	Fixed Income	747984.13	0.03	US233331BM83	1.74	Jul 01, 2027	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	747528.81	0.03	US828807CV75	0.07	Sep 01, 2025	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	747600.65	0.03	US14913R3A32	1.89	Aug 12, 2027	3.6
COMCAST CORPORATION	Communications	Fixed Income	747222.45	0.03	US20030NEH08	3.39	Jun 01, 2029	5.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	746629.76	0.03	US37940XAD49	4.34	May 15, 2030	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	746711.2	0.03	US91324PEH10	3.39	May 15, 2029	4.0
NISOURCE INC	Natural Gas	Fixed Income	746379.93	0.03	US65473PAN50	2.37	Mar 30, 2028	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	746167.25	0.03	US595620AT22	3.31	Apr 15, 2029	3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	746065.09	0.03	US05253JAY73	0.16	Oct 03, 2025	5.67
BANK OF NOVA SCOTIA	Banking	Fixed Income	745472.42	0.03	US0641598K52	1.08	Sep 15, 2026	1.3
ENBRIDGE INC	Energy	Fixed Income	744928.22	0.03	US29250NAL91	1.11	Dec 01, 2026	4.25
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	744745.41	0.03	US80282KBN54	2.37	Mar 20, 2029	5.47
CSX CORP	Transportation	Fixed Income	744454.07	0.03	US126408HM81	3.17	Mar 15, 2029	4.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	743955.2	0.03	US04020EAG26	2.32	Mar 15, 2028	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	743604.53	0.03	US055451BB38	1.03	Sep 08, 2026	5.25
SEMPRA	Natural Gas	Fixed Income	743485.24	0.03	US816851BG34	2.29	Feb 01, 2028	3.4
MASTERCARD INC	Technology	Fixed Income	742969.44	0.03	US57636QAM69	3.5	Jun 01, 2029	2.95
BANK OF MONTREAL MTN	Banking	Fixed Income	742421.34	0.03	US06368LWT96	0.13	Sep 25, 2025	5.92
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	742242.76	0.03	US25243YBD04	4.4	Apr 29, 2030	2.0
ENBRIDGE INC	Energy	Fixed Income	742299.86	0.03	US29250NBW48	1.14	Nov 15, 2026	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	740927.89	0.03	US37045XEZ50	3.67	Oct 06, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	740525.39	0.03	US694308JF52	1.92	Aug 01, 2027	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	740026.47	0.03	US023135BN51	0.08	Dec 03, 2025	5.2
NXP BV	Technology	Fixed Income	739944.31	0.03	US62954HAY45	4.24	May 01, 2030	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	739510.79	0.03	US58013MFP41	1.76	Jul 01, 2027	3.5
WALMART INC	Consumer Cyclical	Fixed Income	739171.61	0.03	US931142FA65	0.62	Apr 15, 2026	4.0
NATWEST GROUP PLC	Banking	Fixed Income	738882.97	0.03	US780097BP50	1.68	May 22, 2028	3.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	739053.93	0.03	US742718FP97	0.7	Apr 23, 2026	1.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	738638.74	0.03	US25278XAX75	1.54	Apr 18, 2027	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	738698.73	0.03	US369550BM97	4.12	Apr 01, 2030	3.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	738777.89	0.03	US512807AU29	3.19	Mar 15, 2029	4.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	737995.89	0.03	US71713UAW27	2.96	Dec 01, 2028	6.6
HALLIBURTON COMPANY	Energy	Fixed Income	737440.89	0.03	US406216BL45	4.13	Mar 01, 2030	2.92
COMCAST CORPORATION	Communications	Fixed Income	737534.52	0.03	US20030NEA54	2.05	Nov 15, 2027	5.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	737191.67	0.03	US025816CM94	1.21	Nov 04, 2026	1.65
ENBRIDGE INC	Energy	Fixed Income	736882.03	0.03	US29250NAZ87	3.89	Nov 15, 2029	3.13
APPLOVIN CORP	Communications	Fixed Income	735164.43	0.03	US03831WAB46	3.8	Dec 01, 2029	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	734648.83	0.03	US345397D427	4.0	Jun 10, 2030	7.2
BROADCOM INC	Technology	Fixed Income	733729.08	0.03	US11135FCA75	2.3	Feb 15, 2028	4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	732549.43	0.03	US960386AL46	1.16	Nov 15, 2026	3.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	732288.84	0.03	US25389JAV89	2.22	Jan 15, 2028	5.55
BROADCOM INC	Technology	Fixed Income	732013.91	0.03	US11135FCE97	2.44	Apr 15, 2028	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	730970.19	0.03	US58013MFB54	1.4	Mar 01, 2027	3.5
3M CO	Capital Goods	Fixed Income	730520.66	0.03	US88579YBJ91	3.75	Aug 26, 2029	2.38
BANK OF MONTREAL MTN	Banking	Fixed Income	729964.06	0.03	US06368L8K50	1.04	Sep 10, 2027	4.57
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	730135.24	0.03	US89153VAT61	4.06	Jan 10, 2030	2.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	729004.24	0.03	US60687YAM12	1.99	Sep 11, 2027	3.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	729041.22	0.03	US345397A456	1.33	Jan 09, 2027	4.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	729060.91	0.03	US10373QAV23	1.35	Jan 16, 2027	3.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	729105.74	0.03	US606822AR58	1.89	Jul 25, 2027	3.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	728908.66	0.03	US191216CM09	3.82	Sep 06, 2029	2.13
ALPHABET INC	Technology	Fixed Income	728918.91	0.03	US02079KAJ60	1.97	Aug 15, 2027	0.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	728735.44	0.03	US65535HBM07	2.68	Jul 12, 2028	6.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	727451.67	0.03	US29446MAB81	2.78	Sep 10, 2028	3.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	726473.43	0.03	US25389JAR77	1.81	Aug 15, 2027	3.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	725638.92	0.03	US256677AG02	4.15	Apr 03, 2030	3.5
PNC BANK NA	Banking	Fixed Income	725358.53	0.03	US69353RFG83	2.09	Oct 25, 2027	3.1
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	725442.77	0.03	US723787AT45	0.43	Jan 15, 2026	1.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	724654.01	0.03	US502431AM16	2.54	Jun 15, 2028	4.4
ONEOK INC	Energy	Fixed Income	723598.27	0.03	US682680BR34	0.32	Mar 01, 2026	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	723030.3	0.03	US42824CBK45	0.63	Apr 01, 2026	1.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	723066.46	0.03	US701094AN45	3.52	Jun 14, 2029	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	722126.98	0.03	US37045VAN01	1.91	Oct 01, 2027	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	721757.44	0.03	US65339KCT51	3.19	Mar 15, 2029	4.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	721529.95	0.03	US526057CD41	1.86	Nov 29, 2027	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	720548.56	0.03	US06368EDC30	0.46	Jan 22, 2027	0.95
KEYCORP MTN	Banking	Fixed Income	720614.76	0.03	US49326EEG44	2.54	Apr 30, 2028	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	718884.97	0.03	US251526CV96	1.39	Feb 08, 2028	5.71
AON CORP	Insurance	Fixed Income	717568.19	0.03	US03740LAD47	1.72	May 28, 2027	2.85
NISOURCE INC	Natural Gas	Fixed Income	716517.01	0.03	US65473QBE26	1.62	May 15, 2027	3.49
INTEL CORPORATION	Technology	Fixed Income	715733.47	0.03	US458140BZ25	3.62	Aug 05, 2029	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	715471.91	0.03	US594918CN20	0.96	Sep 15, 2026	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	714477.95	0.03	US606822BU78	4.62	Jul 17, 2030	2.05
NIKE INC	Consumer Cyclical	Fixed Income	714528.9	0.03	US654106AJ22	1.55	Mar 27, 2027	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	714240.96	0.03	US459200LF63	2.26	Feb 10, 2028	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	713868.9	0.03	US760759BB57	3.24	Apr 01, 2029	4.88
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	713618.34	0.03	US857449AE22	3.84	Nov 23, 2029	4.78
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	712616.38	0.03	US449276AA20	0.49	Feb 05, 2026	4.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	712730.86	0.03	US440452AF79	4.54	Jun 11, 2030	1.8
QUALCOMM INCORPORATED	Technology	Fixed Income	711669.45	0.03	US747525BN20	2.69	May 20, 2028	1.3
AIRCASTLE LTD	Finance Companies	Fixed Income	711629.57	0.03	US00928QAS03	0.77	Jun 15, 2026	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	711387.76	0.03	US316773DJ68	2.03	Oct 27, 2028	6.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	710947.0	0.03	US437076BW12	2.98	Dec 06, 2028	3.9
BOEING CO	Capital Goods	Fixed Income	710968.75	0.03	US097023DP72	1.55	May 01, 2027	6.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	710510.41	0.03	US91324PDP45	3.11	Dec 15, 2028	3.88
SYNOPSYS INC	Technology	Fixed Income	710442.31	0.03	US871607AB32	2.4	Apr 01, 2028	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	710009.21	0.03	US808513BR53	0.75	May 13, 2026	1.15
BANK OF MONTREAL MTN	Banking	Fixed Income	710172.53	0.03	US06368LAQ95	1.91	Sep 14, 2027	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	709299.03	0.03	US26442CAX20	2.93	Nov 15, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	709517.87	0.03	US14913UAU43	3.82	Nov 15, 2029	4.7
CROWN CASTLE INC	Communications	Fixed Income	708649.22	0.03	US22822VAC54	0.79	Jun 15, 2026	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	708734.64	0.03	US345397G230	3.58	Sep 06, 2029	5.3
AT&T INC	Communications	Fixed Income	708339.06	0.03	US00206RHW51	1.34	Feb 15, 2027	3.8
WALMART INC	Consumer Cyclical	Fixed Income	707970.87	0.03	US931142EX77	1.92	Sep 09, 2027	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	707791.48	0.03	US89115A2Y74	3.28	Apr 05, 2029	4.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	707553.72	0.03	US63253QAG91	3.14	Jan 10, 2029	4.79
CSX CORP	Transportation	Fixed Income	707394.7	0.03	US126408HH96	1.67	Jun 01, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	706732.85	0.03	US89115KAB61	4.25	Jun 03, 2030	4.81
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	706439.3	0.03	US89236TNJ06	4.2	May 15, 2030	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	705762.23	0.03	US693475BY07	0.94	Jul 23, 2027	5.1
STATE STREET CORP	Banking	Fixed Income	705440.98	0.03	US857477BG73	4.17	Jan 24, 2030	2.4
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	705518.29	0.03	US053015AG87	2.65	May 15, 2028	1.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	705109.13	0.03	US418056AZ06	3.82	Nov 19, 2029	3.9
US BANCORP MTN	Banking	Fixed Income	705301.88	0.03	US91159HHS22	2.5	Apr 26, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	704632.0	0.03	US606822DE19	3.27	Apr 17, 2030	5.26
COMCAST CORPORATION	Communications	Fixed Income	704151.74	0.03	US20030NDK46	1.52	Apr 01, 2027	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	704301.56	0.03	US25160PAF45	0.6	Mar 19, 2026	1.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	703679.84	0.03	US039482AB02	4.16	Mar 27, 2030	3.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	703386.82	0.03	US595017BL79	3.91	Feb 15, 2030	5.05
FISERV INC	Technology	Fixed Income	703014.87	0.03	US337738BC18	4.42	Jun 01, 2030	2.65
VERALTO CORP	Capital Goods	Fixed Income	702068.55	0.03	US92338CAB90	0.98	Sep 18, 2026	5.5
WALT DISNEY CO	Communications	Fixed Income	701991.33	0.03	US254687FP66	1.54	Mar 23, 2027	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	701618.07	0.03	US05253JB595	3.91	Dec 16, 2029	4.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	700476.69	0.03	US693475AX33	0.93	Jul 23, 2026	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	700510.46	0.03	US14913R2H93	0.27	Nov 13, 2025	0.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	699665.66	0.03	US25243YBB48	3.9	Oct 24, 2029	2.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	699298.34	0.03	US194162AQ62	0.55	Mar 02, 2026	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	699052.97	0.03	US404280CX53	1.22	Nov 22, 2027	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	697903.96	0.03	US94106LBV09	3.12	Feb 15, 2029	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	697504.94	0.03	US832696AW80	2.89	Nov 15, 2028	5.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	696735.35	0.03	US742718ER62	1.2	Nov 03, 2026	2.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	696540.9	0.03	US04352EAA38	3.95	Nov 15, 2029	2.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	696180.57	0.03	US60687YBS72	0.9	Jul 09, 2027	1.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696295.22	0.03	US12572QAL95	4.04	Mar 15, 2030	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	695956.56	0.03	US713448FV55	0.26	Nov 10, 2025	5.25
HP INC	Technology	Fixed Income	696054.56	0.03	US40434LAM72	2.25	Jan 15, 2028	4.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	696141.24	0.03	US25389JAU07	3.54	Jul 01, 2029	3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	694959.66	0.03	US632525CA77	2.08	Oct 26, 2027	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	694685.02	0.03	US98978VAK98	0.08	Nov 13, 2025	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	694333.17	0.03	US438516CL85	3.15	Jan 15, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	693814.36	0.03	US37045XEX03	1.83	Jul 15, 2027	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	693431.25	0.03	US438516CX24	1.82	Jul 30, 2027	4.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	691744.6	0.03	US09261HAK32	1.52	Mar 15, 2027	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	691464.82	0.03	US05946KAK79	0.11	Sep 14, 2026	5.86
INTUIT INC	Technology	Fixed Income	691219.45	0.03	US46124HAE62	0.98	Sep 15, 2026	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	690914.48	0.03	US56585ABC53	1.09	Dec 15, 2026	5.13
ECOLAB INC	Basic Industry	Fixed Income	690631.79	0.03	US278865BP48	2.23	Jan 15, 2028	5.25
WESTLAKE CORP	Basic Industry	Fixed Income	690103.51	0.03	US960413AT94	0.94	Aug 15, 2026	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	689783.75	0.03	US78016FZT47	0.43	Jan 12, 2026	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	689172.08	0.03	US718172CJ63	3.61	Aug 15, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	688824.54	0.03	US606822BC70	2.85	Sep 11, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	688226.78	0.03	US89236TLL79	3.13	Jan 05, 2029	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	687857.79	0.03	US009158BH84	3.12	Feb 08, 2029	4.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	687887.15	0.03	US25278XAY58	3.96	Jan 30, 2030	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	687894.91	0.03	US53944YAP88	0.74	May 11, 2027	1.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	687259.03	0.03	US413875AW58	2.54	Jun 15, 2028	4.4
ING GROEP NV	Banking	Fixed Income	686967.61	0.03	US456837AV55	0.63	Apr 01, 2027	1.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	686565.44	0.03	US718172DN66	3.75	Nov 01, 2029	4.63
ONEOK INC	Energy	Fixed Income	686156.04	0.03	US682680BB81	4.15	Mar 15, 2030	3.1
KLA CORP	Technology	Fixed Income	686319.05	0.03	US482480AG50	3.18	Mar 15, 2029	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	685443.87	0.03	US459200KW06	0.49	Feb 06, 2026	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	685570.12	0.03	US694308KQ98	3.32	May 15, 2029	5.55
BOSTON PROPERTIES LP	Reits	Fixed Income	685229.37	0.03	US10112RBB96	3.54	Jun 21, 2029	3.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	684412.11	0.03	US87165BAM54	2.11	Dec 01, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	682792.38	0.03	US718172DT37	4.17	Apr 30, 2030	4.38
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	682336.4	0.03	US12704PAA66	3.35	May 21, 2029	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	681679.8	0.03	US548661DX22	2.6	Apr 15, 2028	1.3
CISCO SYSTEMS INC	Technology	Fixed Income	679912.4	0.03	US17275RBC51	0.55	Feb 28, 2026	2.95
WALMART INC	Consumer Cyclical	Fixed Income	679314.46	0.03	US931142FB49	2.48	Apr 15, 2028	3.9
FISERV INC	Technology	Fixed Income	679110.35	0.03	US337738BM99	4.01	Mar 15, 2030	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	678658.77	0.03	US377372AP29	4.11	Apr 15, 2030	4.5
BROADCOM INC	Technology	Fixed Income	678667.78	0.03	US11135FCF62	4.07	Apr 15, 2030	5.05
RELX CAPITAL INC	Technology	Fixed Income	678742.48	0.03	US74949LAF94	4.04	Mar 27, 2030	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	678456.27	0.03	US437076CV20	1.02	Sep 30, 2026	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	678185.57	0.03	US891906AC37	0.41	Apr 01, 2026	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	678319.81	0.03	US24422EYE30	4.28	Jun 05, 2030	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	676303.22	0.03	US532457CP17	1.85	Aug 14, 2027	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	676017.79	0.03	US63254AAS78	0.91	Jul 12, 2026	2.5
CROWN CASTLE INC	Communications	Fixed Income	675880.32	0.03	US22822VBD29	3.36	Jun 01, 2029	5.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	675915.61	0.03	US04010LBG77	3.46	Jul 15, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	675710.98	0.03	US89236TNG66	1.67	May 14, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	675131.42	0.03	US29379VCC54	0.43	Jan 10, 2026	5.05
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	674382.7	0.03	US11134LAR06	2.25	Jan 15, 2028	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	673801.82	0.03	US694308KL02	3.05	Jan 15, 2029	6.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	673456.02	0.03	US14913R2K23	0.56	Mar 02, 2026	0.9
MASTERCARD INC	Technology	Fixed Income	673351.27	0.03	US57636QAW42	2.32	Mar 09, 2028	4.88
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	672996.45	0.03	US83444MAN11	1.38	Feb 25, 2027	5.45
ONEOK INC	Energy	Fixed Income	673071.89	0.03	US682680BH51	1.11	Nov 01, 2026	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	672501.44	0.03	US89236TDR32	1.39	Jan 11, 2027	3.2
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	672146.82	0.03	US12503MAA62	1.27	Jan 12, 2027	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	671852.83	0.03	US67077MBA53	2.38	Mar 27, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	671561.95	0.03	US50212YAH71	2.86	Nov 17, 2028	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	671628.16	0.03	US14913R2Z91	0.02	Aug 12, 2025	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	671476.89	0.03	US694308JK48	2.72	Jul 01, 2028	3.75
FLEX LTD	Technology	Fixed Income	670626.69	0.03	US33938XAC92	0.47	Feb 01, 2026	3.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	670396.48	0.03	US609207BA22	1.52	Mar 17, 2027	2.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	670305.28	0.03	US25278XAM11	1.23	Dec 01, 2026	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	669348.92	0.03	US437076DB56	1.72	Jun 25, 2027	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	669001.05	0.03	US260543BJ10	3.62	Nov 01, 2029	7.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	669057.47	0.03	US369550BL15	1.5	Apr 01, 2027	3.5
CAPITAL ONE NA	Banking	Fixed Income	668448.86	0.03	US25466AAP66	2.71	Sep 13, 2028	4.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	667686.6	0.03	US09261HAD98	1.31	Dec 15, 2026	2.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	667695.04	0.03	US501044DE89	1.13	Oct 15, 2026	2.65
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	667132.75	0.03	US12592BAM63	0.92	Jul 15, 2026	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	667135.91	0.03	US713448FL73	2.33	Feb 18, 2028	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	666808.53	0.03	US883556BZ47	3.82	Oct 01, 2029	2.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	665615.63	0.03	US902494BJ16	0.46	Mar 01, 2026	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	665125.34	0.03	US842400JJ35	3.97	Mar 15, 2030	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	664009.7	0.03	US68902VAP22	2.68	Aug 16, 2028	5.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	664028.21	0.03	US55279HAV24	0.39	Jan 27, 2026	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	663786.43	0.03	US02665WEM91	2.69	Jul 07, 2028	5.13
EOG RESOURCES INC	Energy	Fixed Income	663543.84	0.03	US26875PAX96	2.7	Jul 15, 2028	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	663550.19	0.03	US86562MDA53	0.9	Jul 13, 2026	5.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	662748.38	0.03	US013817AJ05	1.42	Feb 01, 2027	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	662462.55	0.03	US10373QBZ28	3.61	Oct 17, 2029	4.97
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	662488.14	0.03	US874054AK58	2.38	Mar 28, 2028	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	662542.26	0.03	US78017FZS54	2.05	Oct 18, 2028	4.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	662210.23	0.03	US808513AU91	2.29	Jan 25, 2028	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	660880.84	0.03	US717081EY56	4.51	May 28, 2030	1.7
NETFLIX INC	Communications	Fixed Income	660887.88	0.03	US64110LAX47	3.32	May 15, 2029	6.38
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	660373.12	0.03	US45115AAB08	3.28	May 08, 2029	5.85
PHILLIPS 66	Energy	Fixed Income	659362.44	0.03	US718546AZ72	0.52	Feb 15, 2026	1.3
US BANCORP	Banking	Fixed Income	658790.67	0.03	US91159HJA95	4.7	Jul 22, 2030	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	658834.04	0.03	US24422EWV72	2.36	Mar 03, 2028	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	658623.9	0.03	US036752AR45	0.59	Mar 15, 2026	1.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	658215.69	0.03	US962166CC62	0.75	May 15, 2026	4.75
AVANGRID INC	Electric	Fixed Income	657097.39	0.03	US05351WAB90	3.43	Jun 01, 2029	3.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	656232.35	0.03	US595112BQ52	3.89	Feb 15, 2030	4.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	656072.0	0.03	US89236TLY90	1.52	Mar 19, 2027	5.0
ONEOK INC	Energy	Fixed Income	655737.48	0.03	US682680AU71	2.62	Jul 15, 2028	4.55
EBAY INC	Consumer Cyclical	Fixed Income	655425.87	0.03	US278642AW32	4.18	Mar 11, 2030	2.7
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	655572.67	0.03	US857449AC65	1.25	Nov 25, 2026	4.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	655236.81	0.03	US927804FU35	0.43	Jan 15, 2026	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	654603.53	0.03	US760759AT74	2.48	May 15, 2028	3.95
ORACLE CORPORATION	Technology	Fixed Income	653412.0	0.03	US68389XCN30	4.13	May 06, 2030	4.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	653133.69	0.03	US49327M3E23	0.01	Aug 08, 2025	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	653234.61	0.03	US02665WFQ96	3.65	Sep 05, 2029	4.4
INTUIT INC	Technology	Fixed Income	652675.76	0.03	US46124HAF38	2.76	Sep 15, 2028	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	652809.01	0.03	US459200KT76	1.83	Jul 27, 2027	4.15
ADOBE INC	Technology	Fixed Income	652140.89	0.03	US00724PAF62	3.25	Apr 04, 2029	4.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	651654.59	0.03	US210385AB64	2.28	Mar 01, 2028	5.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	651553.12	0.03	US863667BE08	3.65	Sep 11, 2029	4.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	650842.78	0.03	US714046AG46	3.72	Sep 15, 2029	3.3
EVERSOURCE ENERGY	Electric	Fixed Income	650267.6	0.03	US30040WAW82	3.1	Feb 01, 2029	5.95
PHILLIPS 66	Energy	Fixed Income	650176.22	0.03	US718546AR56	2.33	Mar 15, 2028	3.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	649613.76	0.03	US00914AAB89	0.77	Jun 01, 2026	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	649712.62	0.03	US606822CE28	1.6	Apr 19, 2028	4.08
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	648664.02	0.03	US09261XAB82	1.07	Sep 16, 2026	2.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	648173.26	0.03	US02343UAG04	0.65	Apr 28, 2026	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	648326.12	0.03	US208251AE82	3.22	Apr 15, 2029	6.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	648352.24	0.03	US548661EK91	0.09	Sep 08, 2025	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	648068.61	0.03	US53944YBA01	3.36	Jun 05, 2030	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	647713.0	0.03	US86562MDM91	3.52	Jul 09, 2029	5.32
ORIX CORPORATION	Financial Other	Fixed Income	647776.86	0.03	US686330AQ49	1.95	Sep 13, 2027	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	647826.81	0.03	US80282KBC99	1.38	Jan 06, 2028	2.49
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	647369.42	0.03	US69120VAP67	1.83	Sep 16, 2027	7.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	646982.5	0.03	US775109BE00	0.24	Dec 15, 2025	3.63
ENTERGY CORPORATION	Electric	Fixed Income	647054.78	0.03	US29364GAM50	0.11	Sep 15, 2025	0.9
WELLTOWER OP LLC	Reits	Fixed Income	646596.56	0.03	US95040QAC87	0.49	Apr 01, 2026	4.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	646705.0	0.03	US361841AL38	3.01	Jan 15, 2029	5.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	646289.25	0.03	US120568BE94	3.67	Sep 17, 2029	4.2
CSX CORP	Transportation	Fixed Income	646462.23	0.03	US126408HJ52	2.29	Mar 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	646470.22	0.03	US842400HS51	2.0	Nov 01, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	645347.36	0.03	US718172DM83	2.1	Nov 01, 2027	4.38
FISERV INC	Technology	Fixed Income	645149.54	0.03	US337738BJ60	1.44	Mar 15, 2027	5.15
EBAY INC	Consumer Cyclical	Fixed Income	644797.99	0.03	US278642AU75	1.66	Jun 05, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	644444.51	0.03	US89236TJV89	1.4	Jan 13, 2027	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	644449.7	0.03	US718172BT54	0.54	Feb 25, 2026	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	644079.54	0.03	US437076CN04	1.6	Apr 15, 2027	2.88
ENBRIDGE INC	Energy	Fixed Income	643889.91	0.03	US29250NCB91	3.23	Apr 05, 2029	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	643457.16	0.03	US713448GD49	1.42	Feb 07, 2027	4.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	643064.04	0.03	US45687VAD82	3.42	Jun 15, 2029	5.18
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	642811.3	0.03	US120568AX84	0.96	Aug 15, 2026	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	642888.19	0.03	US02665WEV90	2.95	Nov 15, 2028	5.65
DOMINION ENERGY INC	Electric	Fixed Income	642328.26	0.03	US25746UDW62	4.2	Jun 15, 2030	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	641264.03	0.03	US03027XBY58	2.32	Mar 15, 2028	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	640911.71	0.03	US91324PEN87	0.19	Oct 15, 2025	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	640626.99	0.03	US24422EXT18	3.47	Jun 11, 2029	4.85
WELLTOWER OP LLC	Reits	Fixed Income	639959.18	0.03	US95040QAK04	1.44	Feb 15, 2027	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	639761.19	0.03	US744573AY26	3.22	Apr 01, 2029	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	639898.38	0.03	US776743AF34	2.75	Sep 15, 2028	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	639277.03	0.03	US78017FZQ98	1.13	Oct 18, 2027	4.51
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	638979.05	0.03	US666807BK73	1.38	Feb 01, 2027	3.2
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	637953.64	0.03	US136385BB60	3.85	Dec 15, 2029	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	637959.92	0.03	US87612KAA07	1.73	Jul 01, 2027	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	637981.6	0.03	US15189YAG17	2.29	Mar 01, 2028	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	637984.85	0.03	US009158BC97	4.43	May 15, 2030	2.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	637995.84	0.03	US370334DA90	3.98	Jan 30, 2030	4.88
EQT CORP	Energy	Fixed Income	637569.77	0.03	US26884LAF67	1.93	Oct 01, 2027	3.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	637128.97	0.03	US00914AAR32	1.4	Jan 15, 2027	2.2
HEALTHPEAK OP LLC	Reits	Fixed Income	637247.78	0.03	US40414LAQ23	0.89	Jul 15, 2026	3.25
RELX CAPITAL INC	Technology	Fixed Income	636471.04	0.03	US74949LAC63	3.2	Mar 18, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	636563.54	0.03	US907818FB91	3.18	Mar 01, 2029	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	636258.57	0.03	US63253QAJ31	1.74	Jun 11, 2027	5.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	636149.34	0.03	US03027XBL38	0.67	Apr 15, 2026	1.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	635706.7	0.03	US571903BL69	3.28	Apr 15, 2029	4.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	635760.98	0.03	US00774MBD65	1.3	Jan 15, 2027	6.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	635891.66	0.03	US494368CB71	4.17	Mar 26, 2030	3.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	635108.05	0.03	US80282KAP12	1.7	Jul 13, 2027	4.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	634846.13	0.03	US00774MBJ36	3.11	Jan 19, 2029	5.1
BROWN & BROWN INC	Insurance	Fixed Income	634492.59	0.03	US115236AK73	4.24	Jun 23, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	634185.17	0.03	US89236TKD62	3.54	Jun 29, 2029	4.45
ECOLAB INC	Basic Industry	Fixed Income	633797.84	0.03	US278865AV25	1.17	Nov 01, 2026	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	633798.17	0.03	US78016FZW75	2.28	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	633414.17	0.03	US03027XAP50	1.77	Jul 15, 2027	3.55
CROWN CASTLE INC	Communications	Fixed Income	632718.65	0.03	US22822VAZ40	1.52	Mar 15, 2027	2.9
WALT DISNEY CO	Communications	Fixed Income	632843.7	0.03	US254687DD54	0.16	Oct 15, 2025	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	632491.76	0.03	US14913UAL44	1.67	May 14, 2027	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	631735.73	0.03	US89788MAJ18	0.23	Oct 28, 2026	5.9
CAPITAL ONE NA	Banking	Fixed Income	631546.71	0.03	US25466AAJ07	0.9	Jul 27, 2026	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	631648.33	0.03	US437076CW03	3.28	Apr 15, 2029	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	631353.17	0.03	US620076BN89	3.33	May 23, 2029	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	631156.99	0.03	US126650DH04	1.51	Apr 01, 2027	3.63
MASTERCARD INC	Technology	Fixed Income	630912.29	0.03	US57636QAG91	1.2	Nov 21, 2026	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	630925.83	0.03	US341081GT84	3.38	Jun 15, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	630329.86	0.03	US24422EVR79	0.84	Jun 17, 2026	1.05
FEDEX CORP	Transportation	Fixed Income	630010.27	0.03	US31428XBF24	0.62	Apr 01, 2026	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	629516.61	0.03	US126650DF48	0.98	Aug 15, 2026	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	629531.23	0.03	US863667AH48	0.24	Nov 01, 2025	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	629578.59	0.03	US58013MFQ24	4.37	Jul 01, 2030	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	628998.11	0.03	US828807DL84	2.39	Feb 01, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	628633.13	0.03	US89236TLJ24	0.41	Jan 05, 2026	4.8
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	627747.09	0.03	US526057CY87	4.3	Jul 30, 2030	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	627756.95	0.03	US855244AR02	2.93	Nov 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	627635.36	0.03	US718172CU19	0.28	Nov 17, 2025	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	627398.89	0.03	US05531GAB77	3.27	Mar 19, 2029	3.88
3M CO MTN	Capital Goods	Fixed Income	627033.59	0.03	US88579YBG52	3.22	Mar 01, 2029	3.38
ANALOG DEVICES INC	Technology	Fixed Income	627185.1	0.03	US032654BD63	2.62	Jun 15, 2028	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	626834.02	0.03	US904764BS55	2.76	Sep 08, 2028	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	626606.34	0.03	US036752BB83	3.94	Feb 15, 2030	4.75
TRUIST BANK	Banking	Fixed Income	626685.75	0.03	US07330MAA53	1.15	Oct 30, 2026	3.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	626745.23	0.03	US49271VAT70	3.18	Mar 15, 2029	5.05
ORACLE CORPORATION	Technology	Fixed Income	626376.04	0.03	US68389XCM56	2.51	May 06, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	626413.39	0.03	US694308JW85	2.68	Jun 15, 2028	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	626536.11	0.03	US571903AS22	0.82	Jun 15, 2026	3.13
BROADCOM INC 144A	Technology	Fixed Income	626552.22	0.03	US11135FBR10	3.31	Apr 15, 2029	4.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	625886.96	0.03	US00914AAT97	2.12	Dec 15, 2027	5.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	625643.32	0.03	US075887CQ08	2.27	Feb 13, 2028	4.69
WRKCO INC	Basic Industry	Fixed Income	625714.65	0.03	US96145DAH89	2.32	Mar 15, 2028	4.0
T-MOBILE USA INC	Communications	Fixed Income	625486.25	0.03	US87264AAT25	0.03	Apr 15, 2027	5.38
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	625063.94	0.03	US44644MAK71	1.59	Apr 12, 2028	4.87
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	625126.02	0.03	US871829AZ02	0.15	Oct 01, 2025	3.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	624791.84	0.03	US582839AH96	0.1	Nov 15, 2025	4.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	624372.09	0.03	US02344AAD00	3.99	Mar 17, 2030	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	624429.27	0.03	US808513BW49	1.49	Apr 01, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	623992.86	0.03	US693475AT21	1.68	May 19, 2027	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	623642.01	0.03	US438516BZ80	4.5	Jun 01, 2030	1.95
ENBRIDGE INC	Energy	Fixed Income	623723.24	0.03	US29250NBX21	2.89	Nov 15, 2028	6.0
BOEING CO	Capital Goods	Fixed Income	623175.6	0.03	US097023CH65	0.71	May 01, 2026	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	622614.98	0.03	US03027XAX84	1.38	Jan 15, 2027	2.75
AES CORPORATION (THE)	Electric	Fixed Income	622387.48	0.03	US00130HCE36	0.43	Jan 15, 2026	1.38
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	622412.09	0.03	US89236TGU34	4.2	Feb 13, 2030	2.15
EXPEDIA INC	Consumer Cyclical	Fixed Income	622433.11	0.03	US30212PAM77	0.28	Feb 15, 2026	5.0
WRKCO INC	Basic Industry	Fixed Income	622267.07	0.03	US92940PAD69	3.11	Mar 15, 2029	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	621928.15	0.03	US961214DK65	1.51	Mar 08, 2027	3.35
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	621056.54	0.03	US69121KAG94	2.69	Jun 11, 2028	2.88
SEMPRA	Natural Gas	Fixed Income	620909.2	0.03	US816851BQ16	0.89	Aug 01, 2026	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	620588.42	0.03	US084664CZ24	1.53	Mar 15, 2027	2.3
VERALTO CORP	Capital Goods	Fixed Income	620683.52	0.03	US92338CAD56	2.76	Sep 18, 2028	5.35
DTE ENERGY COMPANY	Electric	Fixed Income	620335.52	0.03	US233331BJ54	2.56	Jun 01, 2028	4.88
ONEOK INC	Energy	Fixed Income	620399.08	0.03	US682680BJ18	2.87	Nov 01, 2028	5.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	620233.25	0.03	US14149YBR80	3.76	Nov 15, 2029	5.0
ALPHABET INC	Technology	Fixed Income	619779.7	0.03	US02079KAH05	0.02	Aug 15, 2025	0.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	619849.77	0.03	US713448FR44	2.52	May 15, 2028	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	619356.74	0.03	US91324PFF45	0.91	Jul 15, 2026	4.75
EQUINIX INC	Technology	Fixed Income	619529.44	0.03	US29444UBQ85	0.75	May 15, 2026	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	619063.74	0.03	US38141GC779	1.59	Apr 23, 2028	4.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	619105.09	0.03	US89236TKX27	0.97	Aug 14, 2026	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	619139.18	0.03	US842400HU08	2.29	Mar 01, 2028	5.3
STATE STREET CORP	Banking	Fixed Income	618500.37	0.03	US857477CW15	3.98	Feb 28, 2030	4.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	618525.01	0.03	US478160DG60	1.47	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	618555.44	0.03	US02665WDN83	0.09	Sep 10, 2025	1.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	618252.04	0.03	US23291KAH86	3.94	Nov 15, 2029	2.6
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	618344.74	0.03	US7591EPAU41	3.39	Jun 06, 2030	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	617973.35	0.03	US86562MCN83	3.26	Jan 14, 2029	2.47
LKQ CORP	Consumer Cyclical	Fixed Income	617977.37	0.03	US501889AD16	2.56	Jun 15, 2028	5.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	618121.94	0.03	US49338LAE39	1.4	Apr 06, 2027	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	617761.29	0.03	US031162DD92	3.25	Feb 22, 2029	3.0
WEC ENERGY GROUP INC	Electric	Fixed Income	616388.48	0.03	US92939UAH95	0.14	Sep 27, 2025	5.0
EVERGY INC	Electric	Fixed Income	616131.03	0.03	US30034WAB28	3.75	Sep 15, 2029	2.9
KYNDRYL HOLDINGS INC	Technology	Fixed Income	615852.77	0.03	US50155QAJ94	1.15	Oct 15, 2026	2.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	615622.9	0.03	US776743AD85	1.19	Dec 15, 2026	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	615409.21	0.03	US11271LAE20	4.08	Apr 15, 2030	4.35
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	615215.44	0.03	US49338LAH69	4.27	Jul 30, 2030	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	614487.42	0.03	US02665WEY30	0.42	Jan 09, 2026	4.95
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	614118.41	0.03	US191098AM46	3.38	Jun 01, 2029	5.25
ONEOK INC	Energy	Fixed Income	613499.2	0.03	US682680AW38	3.17	Mar 15, 2029	4.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	613599.72	0.03	US517834AJ61	1.64	Jun 01, 2027	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	613227.5	0.03	US03027XCC20	2.67	Jul 15, 2028	5.25
BROADCOM INC 144A	Technology	Fixed Income	612579.56	0.03	US11135FBE07	2.4	Feb 15, 2028	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	612374.84	0.03	US86562MBC38	2.76	Jul 19, 2028	3.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	612489.96	0.03	US89236TLB97	2.8	Sep 11, 2028	5.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	612136.83	0.03	US46266TAC27	2.48	May 15, 2028	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	611486.91	0.03	US404119CZ09	3.92	Mar 01, 2030	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	611146.45	0.03	US10112RBG83	2.06	Dec 01, 2027	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	611237.95	0.03	US96949LAB18	0.11	Sep 15, 2025	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	611305.13	0.03	US032095AJ08	4.11	Feb 15, 2030	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	610867.13	0.03	US14913R2G11	2.04	Sep 14, 2027	1.1
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	610949.44	0.03	US443201AB48	3.2	Jan 15, 2029	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	610762.07	0.03	US91324PCW05	1.39	Jan 15, 2027	3.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	610176.99	0.03	US502431AS85	3.39	Jun 01, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	610308.16	0.03	US606822AN45	1.47	Feb 22, 2027	3.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	609958.9	0.03	US24422EXR51	1.74	Jun 11, 2027	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	609823.35	0.03	US50212YAL83	3.96	Mar 15, 2030	5.2
TRUIST BANK	Banking	Fixed Income	609857.7	0.03	US07330MAC10	3.66	Sep 17, 2029	4.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	609905.84	0.03	US87612EBJ47	4.16	Feb 15, 2030	2.35
PHILLIPS 66 CO	Energy	Fixed Income	609490.82	0.03	US718547AT95	2.11	Dec 01, 2027	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	609654.96	0.03	US904764BH90	3.8	Sep 06, 2029	2.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	609404.31	0.03	US14149YBN76	3.1	Feb 15, 2029	5.13
TELUS CORPORATION	Communications	Fixed Income	609430.56	0.03	US87971MBD48	1.44	Feb 16, 2027	2.8
EXELON CORPORATION	Electric	Fixed Income	608958.38	0.03	US30161NAU54	0.65	Apr 15, 2026	3.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	608461.26	0.03	US904764AU11	0.95	Jul 28, 2026	2.0
PNC BANK NA	Banking	Fixed Income	608132.64	0.03	US69349LAS79	3.9	Oct 22, 2029	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	608149.03	0.03	US02665WFE66	3.23	Mar 13, 2029	4.9
DOMINION ENERGY INC	Electric	Fixed Income	607484.78	0.03	US25746UCE73	0.15	Oct 01, 2025	3.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	607035.34	0.03	US874054AJ85	0.62	Mar 28, 2026	5.0
AON CORP	Insurance	Fixed Income	607093.16	0.03	US037389BC65	3.35	May 02, 2029	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	607110.75	0.03	US03027XAR17	2.25	Jan 15, 2028	3.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	606820.74	0.03	US65535HBZ10	4.32	Jul 01, 2030	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	606573.28	0.03	US036752AL74	3.76	Sep 15, 2029	2.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	606222.37	0.03	US071813BQ15	0.99	Aug 15, 2026	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	606348.18	0.03	US06406RAH03	2.54	Apr 28, 2028	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	606007.55	0.03	US871829BF39	1.79	Jul 15, 2027	3.25
AON NORTH AMERICA INC	Insurance	Fixed Income	605892.56	0.03	US03740MAA80	1.4	Mar 01, 2027	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	605340.82	0.03	US58933YBJ38	4.2	May 17, 2030	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	605357.16	0.03	US86562MCD02	0.43	Jan 12, 2026	0.95
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	605108.11	0.03	US69121JAB35	3.14	Apr 04, 2029	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	604891.64	0.03	US86562MDB37	2.69	Jul 13, 2028	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	604900.71	0.03	US53944YAS28	1.52	Mar 18, 2028	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	604998.84	0.03	US89115A2K70	0.42	Jan 09, 2026	5.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	604435.73	0.03	US80007RAK14	0.41	Jan 08, 2026	3.8
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	603921.65	0.03	US04020EAD94	3.86	Feb 15, 2030	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	603611.8	0.03	US606822AJ33	1.07	Sep 13, 2026	2.76
WESTPAC BANKING CORP	Banking	Fixed Income	603634.34	0.03	US961214DC40	1.0	Aug 19, 2026	2.7
TD SYNNEX CORP	Technology	Fixed Income	602535.97	0.03	US87162WAF77	0.98	Aug 09, 2026	1.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	602549.75	0.03	US681936BH22	0.19	Jan 15, 2026	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	602559.09	0.03	US055451BC11	2.75	Sep 08, 2028	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	602585.01	0.03	US94106LBT52	3.92	Feb 15, 2030	4.63
DELTA AIR LINES INC	Transportation	Fixed Income	602627.95	0.03	US247361ZZ42	0.35	Jan 15, 2026	7.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	602038.02	0.03	US595112BN22	3.06	Feb 06, 2029	5.33
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	602105.9	0.03	US00914AAU60	2.27	Feb 01, 2028	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	601859.3	0.03	US961214FT56	3.31	Apr 16, 2029	5.05
NISOURCE INC	Natural Gas	Fixed Income	601632.01	0.03	US65473PAH82	3.71	Sep 01, 2029	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	601356.53	0.03	US756109BF09	0.6	Jun 01, 2026	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	600662.79	0.03	US756109AR55	0.99	Oct 15, 2026	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	600424.79	0.03	US89788MAG78	1.71	Jun 06, 2028	4.12
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	600142.43	0.03	US829932AB85	3.09	Mar 11, 2029	6.5
DUKE ENERGY CORP	Electric	Fixed Income	599896.02	0.03	US26441CAX39	1.86	Aug 15, 2027	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	599992.95	0.03	US882508BJ22	4.45	May 04, 2030	1.75
QORVO INC	Technology	Fixed Income	599189.99	0.03	US74736KAH41	2.97	Oct 15, 2029	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	597824.46	0.03	US74460DAG43	1.22	Nov 09, 2026	1.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	597701.59	0.03	US767201AD89	2.66	Jul 15, 2028	7.13
VMWARE LLC	Technology	Fixed Income	596174.66	0.03	US928563AK15	2.87	Aug 15, 2028	1.8
HEALTHPEAK OP LLC	Reits	Fixed Income	596291.69	0.03	US42250PAA12	4.07	Jan 15, 2030	3.0
ONEOK INC	Energy	Fixed Income	595756.59	0.03	US682680BD48	0.35	Jan 15, 2026	5.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	595350.69	0.03	US49327M3F97	2.04	Nov 15, 2027	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	595366.24	0.03	US89236THW80	0.42	Jan 09, 2026	0.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	594922.15	0.03	US37045VBC37	2.43	Apr 15, 2028	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	594520.95	0.03	US06368L3K06	1.72	Jun 04, 2027	5.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	594372.64	0.03	US713448GB82	3.93	Feb 07, 2030	4.6
EQUIFAX INC	Technology	Fixed Income	594131.62	0.03	US294429AV70	2.15	Dec 15, 2027	5.1
PPL CAPITAL FUNDING INC	Electric	Fixed Income	593857.84	0.03	US69352PAL76	0.73	May 15, 2026	3.1
MPLX LP	Energy	Fixed Income	593728.33	0.03	US55336VBN91	2.06	Dec 01, 2027	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	593080.79	0.03	US21688ABA97	0.42	Jan 09, 2026	4.85
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	592789.85	0.03	US445658CG02	4.0	Mar 15, 2030	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	592356.94	0.03	US13607PH984	2.43	Mar 30, 2029	4.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	592484.56	0.03	US666807BS00	4.11	May 01, 2030	4.4
APPLE INC	Technology	Fixed Income	592300.01	0.03	US037833EU05	4.19	May 10, 2030	4.15
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	591721.22	0.03	US829932AE25	4.22	Jul 15, 2030	6.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	591811.58	0.03	US87612BBG68	0.77	Jan 15, 2028	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	591466.14	0.03	US742718EV74	1.91	Aug 11, 2027	2.85
BANCO SANTANDER SA	Banking	Fixed Income	591506.76	0.03	US05971KAF66	4.35	May 28, 2030	3.49
WALT DISNEY CO	Communications	Fixed Income	591622.29	0.03	US254687FW18	2.34	Jan 13, 2028	2.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	591202.81	0.03	US863667BL41	3.92	Feb 10, 2030	4.85
FORTIS INC	Electric	Fixed Income	591204.94	0.03	US349553AM97	1.1	Oct 04, 2026	3.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	591247.1	0.03	US828807CY15	1.21	Nov 30, 2026	3.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	591251.13	0.03	US517834AF40	3.56	Aug 08, 2029	3.9
LINDE INC	Basic Industry	Fixed Income	590940.86	0.03	US74005PBQ63	0.47	Jan 30, 2026	3.2
VMWARE LLC	Technology	Fixed Income	591010.53	0.03	US928563AF20	4.12	May 15, 2030	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	591047.59	0.03	US94106LCC19	4.02	Mar 15, 2030	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	590767.25	0.03	US632525CK59	4.31	Jun 13, 2030	4.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	590898.78	0.03	US89236TMD45	0.75	May 15, 2026	5.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	590527.87	0.03	US02665WFT36	2.07	Oct 22, 2027	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	590338.01	0.03	US21688ABH41	3.76	Oct 17, 2029	4.49
EQT CORP	Energy	Fixed Income	589650.27	0.03	US26884LAG41	3.73	Feb 01, 2030	7.0
NATIONAL GRID PLC	Electric	Fixed Income	589668.84	0.03	US636274AD47	2.56	Jun 12, 2028	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	589354.05	0.03	US828807DK02	4.53	Jul 15, 2030	2.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	589159.85	0.03	US372460AF25	3.52	Aug 15, 2029	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	589240.37	0.03	US14040HCE36	1.65	May 11, 2027	3.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	589259.5	0.03	US375558CB72	3.78	Nov 15, 2029	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	589299.67	0.03	US02665WFK27	1.82	Jul 09, 2027	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	589030.66	0.03	US37940XAG79	1.4	Jan 15, 2027	2.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	588741.15	0.03	US174610AT28	4.26	Apr 30, 2030	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	588116.79	0.03	US913017CH04	1.18	Nov 01, 2026	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	587678.07	0.03	US824348BJ44	3.66	Aug 15, 2029	2.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	587488.59	0.03	US142339AJ92	4.15	Mar 01, 2030	2.75
ADOBE INC	Technology	Fixed Income	587501.34	0.03	US00724PAH29	2.25	Jan 17, 2028	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	586781.92	0.03	US620076BL24	2.21	Feb 23, 2028	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	586825.72	0.03	US478160DH44	2.31	Mar 01, 2028	4.55
CGI INC 144A	Technology	Fixed Income	586839.06	0.03	US12532HAK05	3.99	Mar 14, 2030	4.95
ENTERGY CORPORATION	Electric	Fixed Income	586184.28	0.03	US29364GAJ22	1.01	Sep 01, 2026	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	585955.2	0.03	US742718FY05	0.46	Jan 26, 2026	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	585650.21	0.02	US02665WDW82	2.51	Mar 24, 2028	2.0
3M CO	Capital Goods	Fixed Income	585353.81	0.02	US88579YAY77	2.04	Oct 15, 2027	2.88
BROADCOM INC	Technology	Fixed Income	585391.75	0.02	US11135FBB67	0.28	Nov 15, 2025	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	585111.07	0.02	US03027XCN84	4.0	Mar 15, 2030	4.9
FISERV INC	Technology	Fixed Income	584987.18	0.02	US337738BG22	2.69	Aug 21, 2028	5.38
CHEVRON USA INC	Energy	Fixed Income	584666.55	0.02	US166756AE66	0.02	Aug 12, 2025	0.69
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	584467.04	0.02	US046353AN82	1.71	Jun 12, 2027	3.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	584316.8	0.02	US665859AT17	2.72	Aug 03, 2028	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	583830.53	0.02	US20268JAB98	3.69	Oct 01, 2029	3.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	583530.0	0.02	US970648AJ01	3.75	Sep 15, 2029	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	583009.5	0.02	US548661DH71	0.11	Sep 15, 2025	3.38
CSX CORP	Transportation	Fixed Income	583172.8	0.02	US126408HE65	1.18	Nov 01, 2026	2.6
APPLIED MATERIALS INC	Technology	Fixed Income	582891.57	0.02	US038222AS42	3.45	Jun 15, 2029	4.8
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	582341.91	0.02	US373298BR83	3.64	Nov 15, 2029	7.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	582477.08	0.02	US418056AY31	1.19	Nov 19, 2026	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	582052.66	0.02	US02665WDZ14	1.06	Sep 09, 2026	1.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	582113.98	0.02	US26444HAH49	4.0	Dec 01, 2029	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	581697.51	0.02	US02665WFD83	1.5	Mar 12, 2027	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	581411.61	0.02	US855244BN88	2.52	May 15, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	581449.76	0.02	US907818FH61	4.18	Feb 05, 2030	2.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	581519.44	0.02	US69120VBB62	2.48	Jun 13, 2028	7.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	581201.14	0.02	US911312BY18	4.02	Apr 01, 2030	4.45
ALBEMARLE CORP	Basic Industry	Fixed Income	580539.41	0.02	US012653AD34	1.68	Jun 01, 2027	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	579498.96	0.02	US11120VAH69	3.35	May 15, 2029	4.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	579641.62	0.02	US05724BAD10	1.32	Dec 15, 2026	2.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	579244.47	0.02	US842587DQ78	2.55	Jun 15, 2028	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	579070.36	0.02	US98978VAL71	1.95	Sep 12, 2027	3.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	578917.49	0.02	US026874DW49	4.15	May 07, 2030	4.85
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	578939.65	0.02	US03939CAA18	1.16	Dec 15, 2026	4.01
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	578354.72	0.02	US13607LWV16	2.77	Oct 03, 2028	5.99
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	578476.04	0.02	US06406YAA01	3.64	Aug 23, 2029	3.3
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	577898.66	0.02	US927804FX73	1.43	Mar 15, 2027	3.5
ALLY FINANCIAL INC	Banking	Fixed Income	577218.48	0.02	US02005NBQ25	1.69	Jun 09, 2027	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	576949.32	0.02	US03027XBA72	4.08	Jan 15, 2030	2.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	576680.81	0.02	US05565QDH83	2.99	Nov 28, 2028	3.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	576728.44	0.02	US37045VBA70	4.03	Apr 15, 2030	5.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	576549.88	0.02	US512807AV02	4.54	Jun 15, 2030	1.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	576379.61	0.02	US30225VAL18	0.83	Jul 01, 2026	3.5
VENTAS REALTY LP	Reits	Fixed Income	575942.5	0.02	US92277GAN79	3.07	Jan 15, 2029	4.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	576031.99	0.02	US009158AY27	1.71	May 15, 2027	1.85
CATERPILLAR INC	Capital Goods	Fixed Income	575802.84	0.02	US149123CH22	4.27	Apr 09, 2030	2.6
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	575923.05	0.02	US00774MAR60	1.95	Oct 15, 2027	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	575400.04	0.02	US67077MAT53	3.23	Apr 01, 2029	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	575445.72	0.02	US191216DJ60	2.48	Mar 05, 2028	1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	574860.14	0.02	US63253QAF19	0.34	Dec 10, 2025	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	574975.95	0.02	US808513AQ89	1.43	Mar 02, 2027	3.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	574738.83	0.02	US76720AAR77	2.36	Mar 14, 2028	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	574349.39	0.02	US50540RAW25	3.95	Dec 01, 2029	2.95
MPLX LP	Energy	Fixed Income	574141.43	0.02	US55336VAS97	3.05	Feb 15, 2029	4.8
CINTAS NO 2 CORP	Industrial Other	Fixed Income	573875.45	0.02	US17252MAN02	1.46	Apr 01, 2027	3.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	574045.29	0.02	US291011BP85	1.16	Oct 15, 2026	0.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	573626.79	0.02	US29736RAS94	2.53	May 15, 2028	4.38
VISA INC	Technology	Fixed Income	572958.94	0.02	US92826CAH51	1.96	Sep 15, 2027	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	572704.62	0.02	US94106LBX64	1.75	Jul 03, 2027	4.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	572862.9	0.02	US096630AE83	0.55	Jun 01, 2026	5.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	572616.83	0.02	US25243YBG35	2.0	Oct 24, 2027	5.3
KEYCORP MTN	Banking	Fixed Income	572639.63	0.02	US49326EEJ82	3.85	Oct 01, 2029	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	572339.92	0.02	US532457CE69	0.11	Feb 27, 2026	5.0
EMERA US FINANCE LP	Electric	Fixed Income	572153.6	0.02	US29103DAJ54	0.81	Jun 15, 2026	3.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	571067.48	0.02	US06418BAE83	1.52	Mar 11, 2027	2.95
T-MOBILE USA INC	Communications	Fixed Income	571202.78	0.02	US87264ADL61	3.7	Oct 01, 2029	4.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	570812.66	0.02	US913903AZ35	1.04	Sep 01, 2026	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	570660.09	0.02	US29379VCJ08	2.63	Jun 20, 2028	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	570319.63	0.02	US961214FL21	0.28	Nov 17, 2025	5.51
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	570399.65	0.02	US06368MJG06	2.32	Jan 27, 2029	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	570441.83	0.02	US373334KS95	2.48	May 16, 2028	4.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	570315.15	0.02	US929160AZ21	4.32	Jun 01, 2030	3.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	569795.25	0.02	US03076CAN65	2.98	Dec 15, 2028	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	569830.14	0.02	US571903BN26	2.83	Oct 15, 2028	5.55
EOG RESOURCES INC	Energy	Fixed Income	569334.26	0.02	US26875PAU57	4.07	Apr 15, 2030	4.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	569375.32	0.02	US440452AH36	2.71	Jun 03, 2028	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	568970.95	0.02	US14913UAB61	0.01	Aug 11, 2025	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	568685.05	0.02	US539830CC15	3.14	Feb 15, 2029	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	568800.3	0.02	US03027XAJ90	0.34	Feb 15, 2026	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	567589.81	0.02	US50077LAV80	4.12	Apr 01, 2030	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	567623.05	0.02	US60687YAG44	1.06	Sep 13, 2026	2.84
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	567291.09	0.02	US05555LAC54	3.94	Apr 02, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	567352.17	0.02	US345397B512	2.37	Feb 16, 2028	2.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	567057.95	0.02	US29736RAP55	4.01	Dec 01, 2029	2.38
EQUIFAX INC	Technology	Fixed Income	567069.35	0.02	US294429AW53	2.55	Jun 01, 2028	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	567073.06	0.02	US345397YT41	2.07	Nov 02, 2027	3.81
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	567234.42	0.02	US075887CJ64	4.36	May 20, 2030	2.82
WELLTOWER OP LLC	Reits	Fixed Income	566907.84	0.02	US95040QAJ31	4.05	Jan 15, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	566745.96	0.02	US89236TKU87	4.23	May 17, 2030	4.55
US BANCORP MTN	Banking	Fixed Income	566410.02	0.02	US91159HJS04	3.54	Jul 23, 2030	5.1
BOEING CO	Capital Goods	Fixed Income	566416.29	0.02	US097023CN34	4.12	Feb 01, 2030	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	566468.68	0.02	US210518DX16	3.92	Jan 15, 2030	4.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	566142.48	0.02	US09261XAJ19	2.41	Apr 13, 2028	5.35
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	565910.39	0.02	US04020EAL11	2.79	Sep 09, 2028	5.45
LOEWS CORPORATION	Insurance	Fixed Income	565780.13	0.02	US540424AS76	0.54	Apr 01, 2026	3.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	564960.7	0.02	US681936BF65	1.4	Apr 01, 2027	4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	565059.82	0.02	US20271RAR12	0.58	Mar 13, 2026	5.32
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	565101.28	0.02	US292480AK65	1.36	Mar 15, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	564858.27	0.02	US842400JB09	0.55	Mar 01, 2026	5.35
HEICO CORP	Capital Goods	Fixed Income	564556.35	0.02	US422806AA75	2.71	Aug 01, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	564662.25	0.02	US06406RAF47	2.28	Jan 29, 2028	3.4
FLEX LTD	Technology	Fixed Income	564263.88	0.02	US33938XAA37	3.38	Jun 15, 2029	4.88
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	564145.28	0.02	US72650RBL50	1.13	Dec 15, 2026	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	563784.74	0.02	US91324PCY60	1.61	Apr 15, 2027	3.38
WORKDAY INC	Technology	Fixed Income	563827.26	0.02	US98138HAH49	3.3	Apr 01, 2029	3.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	563539.19	0.02	US06417XAD30	1.45	Feb 02, 2027	1.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	563542.89	0.02	US45687VAC00	1.69	Jun 15, 2027	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	563650.03	0.02	US718172CP24	4.39	May 01, 2030	2.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	563056.33	0.02	US80282KAZ93	1.09	Oct 05, 2026	3.24
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	563283.3	0.02	US98956PAS11	0.43	Jan 15, 2026	3.05
XYLEM INC/NY	Capital Goods	Fixed Income	562894.3	0.02	US98419MAJ99	1.14	Nov 01, 2026	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	563001.41	0.02	US718172DC02	2.74	Sep 07, 2028	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	562713.49	0.02	US24703DBP50	4.02	Feb 01, 2030	4.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	562273.03	0.02	US80281LAQ86	0.82	Jun 14, 2027	1.67
ANALOG DEVICES INC	Technology	Fixed Income	561768.25	0.02	US032654AU97	3.0	Oct 01, 2028	1.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	561276.2	0.02	US11120VAC72	0.74	Jun 15, 2026	4.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	560753.52	0.02	US05348EBG35	4.2	Mar 01, 2030	2.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	560806.44	0.02	US477921AA87	3.25	Apr 19, 2029	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	560402.68	0.02	US05946KAJ07	0.12	Sep 18, 2025	1.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	559804.25	0.02	US20271RAV24	2.4	Mar 14, 2028	4.42
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	559656.78	0.02	US863667BK67	2.26	Feb 10, 2028	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	559319.65	0.02	US842434CW01	1.6	Apr 15, 2027	2.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	559015.19	0.02	US579780AR81	0.52	Feb 15, 2026	0.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	558175.47	0.02	US437076CR18	0.11	Sep 15, 2025	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	557681.15	0.02	US24422EYD56	2.63	Jun 05, 2028	4.25
ENBRIDGE INC	Energy	Fixed Income	557459.41	0.02	US29250NCJ28	4.26	Jun 20, 2030	4.9
OVINTIV INC	Energy	Fixed Income	557467.81	0.02	US69047QAB86	2.48	May 15, 2028	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	557004.75	0.02	US883556CV24	0.89	Aug 10, 2026	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	557119.22	0.02	US581557BW49	4.23	May 30, 2030	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	556945.35	0.02	US00914AAW27	0.86	Jun 25, 2026	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	556435.24	0.02	US21036PAY43	2.28	Feb 15, 2028	3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	556081.66	0.02	US05253JB678	1.3	Dec 16, 2026	4.42
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	555790.97	0.02	US854502AL57	4.25	Mar 15, 2030	2.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	555973.11	0.02	US92556VAC00	1.81	Jun 22, 2027	2.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	555999.07	0.02	US06418GAD97	2.62	Jun 12, 2028	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	555621.31	0.02	US701094AJ33	1.42	Mar 01, 2027	3.25
3M CO MTN	Capital Goods	Fixed Income	555321.78	0.02	US88579YBC49	2.79	Sep 14, 2028	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	555329.74	0.02	US341081GN15	2.49	May 15, 2028	4.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	554861.89	0.02	US74834LBB53	4.46	Jun 30, 2030	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	555035.15	0.02	US882508BV59	2.28	Feb 15, 2028	4.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	554759.02	0.02	US45687AAP75	2.71	Aug 21, 2028	3.75
ANALOG DEVICES INC	Technology	Fixed Income	554420.47	0.02	US032654BE47	4.29	Jun 15, 2030	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	554573.94	0.02	US21036PBB31	0.12	Nov 15, 2025	4.4
MYLAN INC	Consumer Non-Cyclical	Fixed Income	554158.82	0.02	US628530BK28	2.4	Apr 15, 2028	4.55
EQUINIX INC	Technology	Fixed Income	553679.04	0.02	US29444UBD72	1.22	Nov 18, 2026	2.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	553858.81	0.02	US460690BR09	4.0	Mar 30, 2030	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	553890.97	0.02	US025816CF44	0.75	May 20, 2026	3.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	553405.99	0.02	US20271RAU41	1.25	Nov 27, 2026	4.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	553124.36	0.02	US742718GF07	3.21	Jan 29, 2029	4.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	552151.54	0.02	US438516BU93	3.68	Aug 15, 2029	2.7
APPLIED MATERIALS INC	Technology	Fixed Income	551876.54	0.02	US038222AN54	4.52	Jun 01, 2030	1.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	551895.0	0.02	US882508CE26	1.36	Feb 08, 2027	4.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	551176.58	0.02	US579780AN77	1.84	Aug 15, 2027	3.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	551048.94	0.02	US67103HAM97	1.15	Nov 20, 2026	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	551086.16	0.02	US126117AT75	0.33	Mar 01, 2026	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	550732.51	0.02	US06406RAQ02	0.47	Jan 28, 2026	0.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	550543.03	0.02	US25243YBC21	0.14	Sep 29, 2025	1.38
ONEOK INC	Energy	Fixed Income	550173.24	0.02	US682680AY93	3.67	Sep 01, 2029	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	550241.37	0.02	US911312BR66	3.25	Mar 15, 2029	3.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	550265.13	0.02	US456873AD03	3.23	Mar 21, 2029	3.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	550305.58	0.02	US902494BL61	3.16	Mar 15, 2029	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	550358.39	0.02	US63743HFH03	0.51	Mar 13, 2026	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	549258.47	0.02	US49271VAJ98	4.26	May 01, 2030	3.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	549186.23	0.02	US487836BW75	2.45	May 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	548839.08	0.02	US89236TMJ15	0.95	Aug 07, 2026	4.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	548989.57	0.02	US98978VAS25	4.44	May 15, 2030	2.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	548132.45	0.02	US23338VAN64	2.53	Apr 01, 2028	1.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	548020.32	0.02	US69371RT635	2.37	Mar 03, 2028	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	547645.85	0.02	US053332AZ56	4.12	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	547731.05	0.02	US03027XBV10	1.49	Mar 15, 2027	3.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	547372.83	0.02	US04316JAL35	3.86	Dec 15, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	547406.2	0.02	US345397B934	3.25	Feb 10, 2029	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	547549.33	0.02	US14913UAS96	2.13	Nov 15, 2027	4.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	547238.99	0.02	US30225VAJ61	2.36	Apr 01, 2028	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	546946.87	0.02	US742718GM57	4.23	May 01, 2030	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	546709.2	0.02	US742718EP07	0.48	Feb 02, 2026	2.7
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	546836.45	0.02	US38173MAE21	3.46	Jul 15, 2029	6.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	546214.57	0.02	US020002BH30	0.35	Dec 15, 2025	0.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	546381.6	0.02	US91913YBF60	3.9	Feb 15, 2030	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	545811.3	0.02	US437076CA82	1.6	Apr 15, 2027	2.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	544127.07	0.02	US573874AF10	2.54	Apr 15, 2028	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	543841.63	0.02	US24422EXV63	1.85	Jul 15, 2027	4.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	543605.37	0.02	US03076CAH97	1.04	Sep 15, 2026	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	543309.35	0.02	US58013MFM10	4.23	Mar 01, 2030	2.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	543018.38	0.02	US720186AL95	3.46	Jun 01, 2029	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	542719.69	0.02	US573874AC88	0.67	Apr 15, 2026	1.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	542229.52	0.02	US67103HAF47	1.86	Sep 01, 2027	3.6
WESTPAC BANKING CORP	Banking	Fixed Income	542295.62	0.02	US961214FR90	0.67	Apr 16, 2026	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	542373.13	0.02	US58013MFU36	2.7	Aug 14, 2028	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	542056.45	0.02	US30040WAQ15	1.48	Mar 01, 2027	2.9
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	541734.96	0.02	US10373QAZ37	1.5	Apr 14, 2027	3.59
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	541550.91	0.02	US744573AP19	0.02	Aug 15, 2025	0.8
REALTY INCOME CORPORATION	Reits	Fixed Income	541175.71	0.02	US756109BR47	3.97	Mar 15, 2030	4.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	541245.95	0.02	US962166BY91	4.12	Apr 15, 2030	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	540809.3	0.02	US86765BAT61	0.82	Jul 15, 2026	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	540568.77	0.02	US24422EXF14	1.37	Jan 08, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	540782.31	0.02	US459200KM24	1.45	Feb 09, 2027	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	540181.53	0.02	US86562MDS61	4.09	Apr 15, 2030	5.24
EXELON CORPORATION	Electric	Fixed Income	539878.01	0.02	US30161NBM20	3.17	Mar 15, 2029	5.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	540059.57	0.02	US38173MAB81	1.01	Aug 24, 2026	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	539621.18	0.02	US11120VAJ26	4.33	Jul 01, 2030	4.05
STATE STREET CORP	Banking	Fixed Income	539715.01	0.02	US857477AT04	0.03	Aug 18, 2025	3.55
S&P GLOBAL INC	Technology	Fixed Income	539467.31	0.02	US78409VBF04	2.63	Aug 01, 2028	4.75
XCEL ENERGY INC	Electric	Fixed Income	537513.22	0.02	US98389BAV27	2.46	Jun 15, 2028	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	537348.24	0.02	US03027XCL29	3.97	Jan 31, 2030	5.0
CDW LLC	Technology	Fixed Income	537047.18	0.02	US12513GBF54	2.96	Feb 15, 2029	3.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	536680.55	0.02	US133131AZ59	4.35	May 15, 2030	2.8
XILINX INC	Technology	Fixed Income	536382.69	0.02	US983919AK78	4.47	Jun 01, 2030	2.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	536418.24	0.02	US63743HEW88	0.84	Jun 15, 2026	1.0
NSTAR ELECTRIC CO	Electric	Fixed Income	535887.37	0.02	US67021CAM91	1.63	May 15, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	535899.24	0.02	US89236TGY55	4.21	Apr 01, 2030	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	535421.13	0.02	US29379VBL62	1.32	Feb 15, 2027	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	535499.34	0.02	US760759AR19	0.86	Jul 01, 2026	2.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	535309.28	0.02	US74460WAD92	2.61	May 01, 2028	1.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	535375.27	0.02	US854502AK74	0.53	Mar 01, 2026	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	535014.34	0.02	US606822CY81	2.45	Apr 19, 2029	5.24
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	535080.19	0.02	US06406RBA41	1.43	Jan 26, 2027	2.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	534614.66	0.02	US571748AZ55	0.51	Mar 14, 2026	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	534618.62	0.02	US084659AM36	2.47	Apr 15, 2028	3.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	534241.96	0.02	US302635AN71	3.38	Aug 15, 2029	6.88
PROLOGIS LP	Reits	Fixed Income	534321.58	0.02	US74340XCG43	2.59	Jun 15, 2028	4.88
HUMANA INC	Insurance	Fixed Income	534190.5	0.02	US444859BQ43	1.46	Feb 03, 2027	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	533531.75	0.02	US02665WFP14	1.11	Oct 05, 2026	4.4
MASTERCARD INC	Technology	Fixed Income	533382.75	0.02	US57636QBA13	2.27	Jan 15, 2028	4.1
WELLTOWER OP LLC	Reits	Fixed Income	533428.77	0.02	US95040QAD60	2.38	Apr 15, 2028	4.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	533275.64	0.02	US30212PBK03	1.74	Aug 01, 2027	4.63
SYNCHRONY BANK MTN	Banking	Fixed Income	533038.19	0.02	US87166FAD50	0.04	Aug 22, 2025	5.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	532473.79	0.02	US56501RAK23	1.7	May 19, 2027	2.48
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	532169.57	0.02	US69121KAD63	0.42	Jan 15, 2026	4.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	532177.09	0.02	US277432AZ35	3.57	Aug 01, 2029	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	532229.44	0.02	US892331AP43	0.83	Jul 13, 2026	5.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	532249.14	0.02	US907818EH70	0.55	Mar 01, 2026	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	532082.97	0.02	US06418GAK31	3.58	Aug 01, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	531644.6	0.02	US24422EWX39	0.81	Jun 08, 2026	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	530962.76	0.02	US666807CN04	4.33	Jul 15, 2030	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	530976.15	0.02	US37045VAS97	2.74	Oct 01, 2028	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	530757.35	0.02	US863667BC42	3.0	Dec 08, 2028	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	530357.95	0.02	US828807CW58	0.43	Jan 15, 2026	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	530390.75	0.02	US02665WCE93	2.36	Feb 15, 2028	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	529755.65	0.02	US26442UAH77	3.25	Mar 15, 2029	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	529108.46	0.02	US02209SBJ15	4.25	May 06, 2030	3.4
BROADCOM INC	Technology	Fixed Income	529139.82	0.02	US11135FBD24	4.0	Apr 15, 2030	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	529044.75	0.02	US94106LBE83	2.09	Nov 15, 2027	3.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	528472.56	0.02	US15189TBG13	3.37	Jun 01, 2029	5.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	528000.08	0.02	US02666TAK34	4.23	Jun 15, 2030	4.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	528026.39	0.02	US879360AD71	2.52	Apr 01, 2028	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	528041.59	0.02	US539830BV05	2.06	Nov 15, 2027	5.1
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	528099.84	0.02	US43475RAB24	2.42	Apr 07, 2028	4.7
DXC TECHNOLOGY CO	Technology	Fixed Income	528114.56	0.02	US23355LAL09	1.07	Sep 15, 2026	1.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	527782.79	0.02	US65535HBH12	2.28	Jan 18, 2028	5.84
CHEVRON USA INC	Energy	Fixed Income	527788.45	0.02	US166756AL00	1.95	Aug 12, 2027	1.02
ALLY FINANCIAL INC	Banking	Fixed Income	527839.72	0.02	US02005NBP42	3.06	Nov 02, 2028	2.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	527018.98	0.02	US962166BX19	3.79	Nov 15, 2029	4.0
DOMINION ENERGY INC	Electric	Fixed Income	526563.35	0.02	US25746UDJ51	0.67	Apr 15, 2026	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	526407.22	0.02	US713448GL64	3.16	Jan 15, 2029	4.1
DEERE & CO	Capital Goods	Fixed Income	525830.01	0.02	US244199BJ37	4.22	Apr 15, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	526005.83	0.02	US89236TNA96	3.95	Jan 09, 2030	4.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	525750.88	0.02	US876030AK37	3.92	Mar 11, 2030	5.1
PNC BANK NA	Banking	Fixed Income	525403.09	0.02	US69353RFJ23	2.33	Jan 22, 2028	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	525278.58	0.02	US89788MAB81	4.5	Jun 05, 2030	1.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	525029.93	0.02	US302635AP20	3.85	Jan 15, 2030	6.13
DUKE ENERGY CORP	Electric	Fixed Income	525081.09	0.02	US26441CBJ36	0.11	Sep 15, 2025	0.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	524710.49	0.02	US744573AV86	2.04	Nov 15, 2027	5.85
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	524837.06	0.02	US04020EAB39	3.42	Aug 15, 2029	6.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	524438.34	0.02	US89114TZN52	1.39	Jan 12, 2027	1.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	524150.95	0.02	US31620MBS44	2.46	Mar 01, 2028	1.65
ENTERGY ARKANSAS INC	Electric	Fixed Income	524194.18	0.02	US29364DAU46	0.58	Apr 01, 2026	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	524260.85	0.02	US548661EG89	1.55	Apr 01, 2027	3.35
SEMPRA	Natural Gas	Fixed Income	524380.86	0.02	US816851BP33	3.3	Apr 01, 2029	3.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	524119.89	0.02	US25389JAT34	2.62	Jul 15, 2028	4.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	523712.02	0.02	US446150AS35	4.18	Feb 04, 2030	2.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	523641.72	0.02	US78355HKW87	2.54	Jun 01, 2028	5.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	523121.37	0.02	US11133TAC71	0.83	Jun 27, 2026	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	522440.35	0.02	US713448GA00	2.26	Feb 07, 2028	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	522041.52	0.02	US743315AY96	1.53	Mar 15, 2027	2.5
DTE ENERGY COMPANY	Electric	Fixed Income	521846.09	0.02	US233331AY31	1.09	Oct 01, 2026	2.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	521999.24	0.02	US075887CU10	3.41	Jun 07, 2029	5.08
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	521519.74	0.02	US134429BN85	3.19	Mar 21, 2029	5.2
LEIDOS INC	Technology	Fixed Income	520681.71	0.02	US52532XAF24	4.16	May 15, 2030	4.38
VENTAS REALTY LP	Reits	Fixed Income	519835.16	0.02	US92277GAU13	4.07	Jan 15, 2030	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	519881.65	0.02	US375558BX02	2.08	Oct 01, 2027	1.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	519467.97	0.02	US89115KAD28	2.61	Jun 02, 2028	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	519556.41	0.02	US404280CM98	0.75	May 24, 2027	1.59
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	519611.21	0.02	US681936BP48	4.26	Jul 01, 2030	5.2
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	519123.22	0.02	US566539AB80	2.47	May 08, 2028	5.83
NEWMONT CORPORATION	Basic Industry	Fixed Income	518956.22	0.02	US651639AX42	3.79	Oct 01, 2029	2.8
EDISON INTERNATIONAL	Electric	Fixed Income	518565.51	0.02	US281020AW79	3.58	Nov 15, 2029	6.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	518741.35	0.02	US110122DP08	2.2	Nov 13, 2027	1.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	517926.4	0.02	US03073EAW57	3.86	Dec 15, 2029	4.85
HUMANA INC	Insurance	Fixed Income	517773.41	0.02	US444859BT81	3.3	Mar 23, 2029	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	516893.86	0.02	US874054AG47	1.57	Apr 14, 2027	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	516899.36	0.02	US281020AN70	1.62	Jun 15, 2027	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	517024.75	0.02	US961214EL30	4.13	Jan 16, 2030	2.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	516205.73	0.02	US893574AP88	4.29	May 15, 2030	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	516320.27	0.02	US63253QAL86	3.97	Jan 14, 2030	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	515949.9	0.02	US91324PEG37	1.66	May 15, 2027	3.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	516027.09	0.02	US80007RAN52	1.52	Mar 08, 2027	2.3
COMERICA INCORPORATED	Banking	Fixed Income	515856.39	0.02	US200340AT44	3.16	Feb 01, 2029	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	515520.53	0.02	US828807DE42	2.12	Dec 01, 2027	3.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	515330.99	0.02	US902674ZZ69	0.8	Jun 01, 2026	1.25
DXC TECHNOLOGY CO	Technology	Fixed Income	515162.09	0.02	US23355LAM81	2.92	Sep 15, 2028	2.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	514828.82	0.02	US69371RT304	1.9	Aug 06, 2027	4.45
JABIL INC	Technology	Fixed Income	514882.54	0.02	US466313AL75	0.67	Apr 15, 2026	1.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	514660.81	0.02	US03027XBJ81	2.4	Jan 31, 2028	1.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	514734.13	0.02	US04636NAG88	3.93	Mar 03, 2030	4.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	514459.78	0.02	US370334CL64	4.26	Apr 15, 2030	2.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	513846.63	0.02	US254709AM01	1.29	Feb 09, 2027	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	514016.63	0.02	US110122DD77	2.06	Nov 15, 2027	3.45
RELX CAPITAL INC	Technology	Fixed Income	514059.66	0.02	US74949LAD47	4.34	May 22, 2030	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	513822.81	0.02	US74460WAA53	0.52	Feb 15, 2026	0.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	513448.0	0.02	US797440CE27	2.69	Aug 15, 2028	4.95
ADOBE INC	Technology	Fixed Income	513247.68	0.02	US00724PAJ84	3.94	Jan 17, 2030	4.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	512879.7	0.02	US44107TAY29	3.96	Dec 15, 2029	3.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	512573.54	0.02	US595112CA91	2.41	Apr 15, 2028	5.38
CROWN CASTLE INC	Communications	Fixed Income	512238.84	0.02	US22822VBF76	3.58	Sep 01, 2029	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512079.81	0.02	US713448FQ60	0.43	Feb 13, 2026	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	511504.36	0.02	US89236TKL88	2.1	Nov 10, 2027	5.45
UDR INC	Reits	Fixed Income	511595.69	0.02	US90265EAQ35	4.04	Jan 15, 2030	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511062.7	0.02	US45866FAJ30	2.8	Sep 21, 2028	3.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	511117.25	0.02	US00440KAA16	1.99	Oct 04, 2027	3.9
ERP OPERATING LP	Reits	Fixed Income	510847.56	0.02	US26884ABF93	1.16	Nov 01, 2026	2.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	510582.77	0.02	US65535HBC25	3.5	Jul 06, 2029	5.61
EIDP INC	Basic Industry	Fixed Income	510392.98	0.02	US263534CQ07	0.69	May 15, 2026	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	509963.78	0.02	US776743AJ55	4.57	Jun 30, 2030	2.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	510079.82	0.02	US29446MAK80	4.41	May 22, 2030	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	509647.46	0.02	US10373QCB41	3.8	Nov 25, 2029	4.87
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	509722.77	0.02	US171239AL07	3.54	Aug 15, 2029	4.65
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	509769.21	0.02	US80007RAQ83	3.31	Mar 08, 2029	2.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	509366.11	0.02	US361841AP42	3.98	Jan 15, 2030	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	508681.41	0.02	US65339KCN81	3.92	Feb 28, 2030	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	508631.21	0.02	US74834LBF67	3.88	Dec 15, 2029	4.63
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	508335.91	0.02	US025676AN78	3.59	Oct 01, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	507293.09	0.02	US24422EUU18	3.29	Mar 07, 2029	3.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	507401.8	0.02	US902674ZV55	0.1	Sep 11, 2025	5.8
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	507178.05	0.02	US564760CC82	1.78	Jul 06, 2028	4.76
NISOURCE INC	Natural Gas	Fixed Income	507187.88	0.02	US65473PAS48	3.47	Jul 01, 2029	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	507264.8	0.02	US13607HVE97	0.86	Jun 22, 2026	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	506713.97	0.02	US03027XBR08	1.08	Sep 15, 2026	1.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	506432.62	0.02	US14913UAR14	2.05	Oct 15, 2027	4.4
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	505875.44	0.02	US608190AM61	2.74	Sep 18, 2028	5.85
DUKE ENERGY CORP	Electric	Fixed Income	505748.8	0.02	US26441CCC73	3.08	Jan 05, 2029	4.85
EQUIFAX INC	Technology	Fixed Income	505756.13	0.02	US294429AX37	3.62	Sep 15, 2029	4.8
HP INC	Technology	Fixed Income	505500.03	0.02	US40434LAF22	0.84	Jun 17, 2026	1.45
ENERGY TRANSFER LP	Energy	Fixed Income	505215.84	0.02	US29273RBK41	1.47	Apr 15, 2027	4.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	505024.96	0.02	US09261XAD49	1.47	Feb 15, 2027	2.13
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	505123.19	0.02	US731572AB96	4.42	Jun 15, 2030	2.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	504759.75	0.02	US00774MBN48	2.4	Apr 01, 2028	4.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	504554.94	0.02	US665859AW46	1.63	May 10, 2027	4.0
EATON CORPORATION	Capital Goods	Fixed Income	503578.17	0.02	US278062AK03	2.54	May 18, 2028	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	503633.93	0.02	US539830CL14	4.45	Aug 15, 2030	4.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	503366.6	0.02	US25179MBF95	2.63	Jan 15, 2030	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	503370.79	0.02	US65535HBR93	1.79	Jul 02, 2027	5.59
REGENCY CENTERS LP	Reits	Fixed Income	503459.89	0.02	US75884RBA05	4.33	Jun 15, 2030	3.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	503267.29	0.02	US440452AK64	1.48	Mar 30, 2027	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	503274.59	0.02	US86562MAY66	2.32	Jan 17, 2028	3.54
AMPHENOL CORPORATION	Capital Goods	Fixed Income	502841.73	0.02	US032095AH42	3.37	Jun 01, 2029	4.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	503010.42	0.02	US00774MAL90	0.52	Apr 03, 2026	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	502012.5	0.02	US036752AY95	3.43	Jun 15, 2029	5.15
3M CO	Capital Goods	Fixed Income	501101.69	0.02	US88579YBN04	4.24	Apr 15, 2030	3.05
NATWEST GROUP PLC	Banking	Fixed Income	500842.81	0.02	US639057AJ71	0.53	Mar 02, 2027	5.85
GXO LOGISTICS INC	Transportation	Fixed Income	500567.8	0.02	US36262GAF81	3.26	May 06, 2029	6.25
GEORGIA POWER COMPANY	Electric	Fixed Income	500607.1	0.02	US373334KY63	3.95	Mar 15, 2030	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	500292.15	0.02	US449276AB03	1.38	Feb 05, 2027	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	500165.21	0.02	US075887CR80	3.1	Feb 08, 2029	4.87
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	500209.83	0.02	US452327AQ25	1.04	Sep 09, 2026	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	499817.08	0.02	US502431AL33	1.19	Dec 15, 2026	3.85
RTX CORP	Capital Goods	Fixed Income	499859.08	0.02	US75513ECU38	3.07	Jan 15, 2029	5.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	499626.1	0.02	US23311VAH06	3.26	May 15, 2029	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	498733.3	0.02	US969457CR92	4.32	Jun 30, 2030	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	498353.12	0.02	US883556CT77	2.09	Nov 21, 2027	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	497682.33	0.02	US75513ECQ26	0.46	Feb 27, 2026	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	497505.79	0.02	US14149YBQ08	1.22	Nov 15, 2026	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	497217.11	0.02	US863667AQ47	2.32	Mar 07, 2028	3.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	497296.8	0.02	US04316JAK51	2.16	Dec 15, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	496513.82	0.02	US02665WEB37	3.26	Jan 12, 2029	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	496658.47	0.02	US110122BB30	1.49	Feb 27, 2027	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	496350.65	0.02	US927804GH15	1.66	May 15, 2027	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	496458.13	0.02	US038222AJ43	0.15	Oct 01, 2025	3.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	496484.54	0.02	US302635AK33	2.96	Oct 12, 2028	3.13
EQUINIX INC	Technology	Fixed Income	495824.97	0.02	US29444UBK16	0.11	Sep 15, 2025	1.0
REGENCY CENTERS LP	Reits	Fixed Income	495825.96	0.02	US75884RAV50	1.34	Feb 01, 2027	3.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	495882.45	0.02	US46590XAN66	3.25	Feb 02, 2029	3.0
TRIMBLE INC	Technology	Fixed Income	495738.45	0.02	US896239AC42	2.5	Jun 15, 2028	4.9
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	495361.19	0.02	US00774MAE57	2.25	Jan 23, 2028	3.88
PPG INDUSTRIES INC	Basic Industry	Fixed Income	495379.55	0.02	US693506BU04	0.59	Mar 15, 2026	1.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	495382.04	0.02	US74834LAZ31	0.74	Jun 01, 2026	3.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	495386.46	0.02	US21036PBK30	1.62	May 09, 2027	4.35
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	495455.17	0.02	US595017BK96	2.39	Mar 15, 2028	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	495473.35	0.02	US958667AF48	3.04	Jan 15, 2029	6.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	495095.37	0.02	US845437BR25	2.76	Sep 15, 2028	4.1
ECOLAB INC	Basic Industry	Fixed Income	495114.19	0.02	US278865BE90	3.97	Mar 24, 2030	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	495169.35	0.02	US21036PAQ19	1.19	Dec 06, 2026	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	495238.09	0.02	US670346AY11	1.66	May 23, 2027	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	494325.9	0.02	US94106LBL27	0.28	Nov 15, 2025	0.75
D R HORTON INC	Consumer Cyclical	Fixed Income	494093.77	0.02	US23331ABQ13	1.16	Oct 15, 2026	1.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	493768.32	0.02	US58013MFX74	3.35	May 17, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	493217.95	0.02	US842400JC81	3.39	Jun 01, 2029	5.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	493301.97	0.02	US581557BR53	1.0	Aug 15, 2026	1.3
SEMPRA	Natural Gas	Fixed Income	492931.93	0.02	US816851BA63	1.72	Jun 15, 2027	3.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	492583.36	0.02	US34964CAE66	3.72	Sep 15, 2029	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	492049.03	0.02	US98978VAU70	0.19	Nov 14, 2025	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	492082.9	0.02	US808513BA29	3.45	May 22, 2029	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	492126.62	0.02	US06406RAD98	1.62	May 16, 2027	3.25
ROSS STORES INC	Consumer Cyclical	Fixed Income	492170.07	0.02	US778296AF07	0.67	Apr 15, 2026	0.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	492210.73	0.02	US674599EC50	2.38	Sep 01, 2028	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	491610.15	0.02	US86562MAV28	2.08	Oct 18, 2027	3.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	491530.97	0.02	US345397F810	1.19	Nov 05, 2026	5.13
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	490869.53	0.02	US694308HP52	0.55	Mar 01, 2026	2.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490482.26	0.02	US12572QAJ40	2.57	Jun 15, 2028	3.75
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	490038.35	0.02	US111021AL54	2.92	Dec 04, 2028	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	489719.44	0.02	US744573AW69	2.81	Oct 15, 2028	5.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	489762.03	0.02	US63743HFM97	1.38	Feb 05, 2027	4.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	489467.19	0.02	US854502AH46	2.91	Nov 15, 2028	4.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	489336.66	0.02	US84756NAH26	1.09	Oct 15, 2026	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	488846.68	0.02	US369550BN70	0.8	Jun 01, 2026	1.15
EXELON CORPORATION	Electric	Fixed Income	488888.6	0.02	US30161NBB64	1.52	Mar 15, 2027	2.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	488202.64	0.02	US87165BAP85	3.12	Mar 19, 2029	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	487849.39	0.02	US86562MBG42	2.93	Oct 16, 2028	4.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	488033.38	0.02	US68233JCW27	3.75	Nov 01, 2029	4.65
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	487673.38	0.02	US759351AN90	3.37	May 15, 2029	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	487760.26	0.02	US756109AS39	1.35	Jan 15, 2027	3.0
WALMART INC	Consumer Cyclical	Fixed Income	487514.71	0.02	US931142FL21	1.64	Apr 28, 2027	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	487521.8	0.02	US75513EAD31	4.54	Jul 01, 2030	2.25
OMNICOM GROUP INC	Communications	Fixed Income	486934.15	0.02	US681919BC93	4.24	Jun 01, 2030	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	487089.78	0.02	US00774MAG06	0.15	Oct 01, 2025	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	486878.91	0.02	US14913UAJ97	3.19	Feb 27, 2029	4.85
FORTINET INC	Technology	Fixed Income	486341.26	0.02	US34959EAA73	0.59	Mar 15, 2026	1.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	485960.57	0.02	US03027XBB55	0.11	Sep 15, 2025	1.3
KIMCO REALTY OP LLC	Reits	Fixed Income	485970.78	0.02	US49446RAP47	1.1	Oct 01, 2026	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	485618.74	0.02	US29736RAQ39	4.29	Apr 15, 2030	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	485426.51	0.02	US828807DC85	1.7	Jun 15, 2027	3.38
ONEOK INC	Energy	Fixed Income	485096.47	0.02	US682680CC55	3.73	Oct 15, 2029	4.4
EVERSOURCE ENERGY	Electric	Fixed Income	484842.04	0.02	US30040WAR97	1.75	Jul 01, 2027	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	484737.1	0.02	US025537AM37	2.95	Dec 01, 2028	4.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	484155.2	0.02	US69371RS496	0.62	Mar 30, 2026	4.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	483875.12	0.02	US69371RS801	3.2	Jan 31, 2029	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	483777.96	0.02	US961214FC22	1.92	Aug 26, 2027	4.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	483330.58	0.02	US501044DL23	3.05	Jan 15, 2029	4.5
TRINITY ACQUISITION PLC	Insurance	Fixed Income	483345.88	0.02	US89641UAC53	0.41	Mar 15, 2026	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	483020.78	0.02	US28622HAA95	0.08	Feb 08, 2026	4.9
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	483066.01	0.02	US743820AA01	3.83	Oct 01, 2029	2.53
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	482497.24	0.02	US10922NAG88	4.04	May 15, 2030	5.63
CITIZENS BANK NA	Banking	Fixed Income	482504.09	0.02	US75524KPG30	1.85	Aug 09, 2028	4.58
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	482322.35	0.02	US67103HAE71	0.56	Mar 15, 2026	3.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	482043.31	0.02	US674599EH48	1.83	Aug 01, 2027	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	482078.07	0.02	US281020AY36	2.93	Nov 15, 2028	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	481753.9	0.02	US776743AG17	3.75	Sep 15, 2029	2.95
FOX CORP	Communications	Fixed Income	481919.73	0.02	US35137LAL99	4.16	Apr 08, 2030	3.5
DUKE ENERGY CORP	Electric	Fixed Income	481519.44	0.02	US26441CBH79	4.44	Jun 01, 2030	2.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	481076.92	0.02	US446413AZ96	2.86	Aug 16, 2028	2.04
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	480655.75	0.02	US303901BF83	4.09	Apr 29, 2030	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	479889.29	0.02	US084664CU37	4.28	Mar 12, 2030	1.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	479932.64	0.02	US835495AR34	3.6	Sep 01, 2029	4.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	479784.31	0.02	US42225UAG94	4.08	Feb 15, 2030	3.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	479791.79	0.02	US370334CW20	2.83	Oct 17, 2028	5.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	479611.81	0.02	US609207AT22	4.27	Apr 13, 2030	2.75
NETAPP INC	Technology	Fixed Income	479358.69	0.02	US64110DAJ37	1.8	Jun 22, 2027	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	479092.95	0.02	US808513AZ88	3.14	Feb 01, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	478836.36	0.02	US05253JB348	1.84	Jul 16, 2027	4.9
NETAPP INC	Technology	Fixed Income	478362.14	0.02	US64110DAK00	4.47	Jun 22, 2030	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	477980.5	0.02	US13645RBJ23	4.05	Mar 30, 2030	4.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	478066.65	0.02	US446150BB90	1.89	Aug 04, 2028	4.44
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	478105.45	0.02	US10922NAC74	1.74	Jun 22, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	477940.13	0.02	US24422EWT27	0.55	Mar 03, 2026	5.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	477943.89	0.02	US776743AM84	0.11	Sep 15, 2025	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	477146.68	0.02	US89236TKK06	0.26	Nov 10, 2025	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	476579.25	0.02	US842400HQ95	1.67	Jun 01, 2027	4.7
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	476701.8	0.02	US83088MAK80	0.8	Jun 01, 2026	1.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	476023.29	0.02	US09261HAR84	3.15	Jan 15, 2029	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	475514.58	0.02	US40414LAR06	3.58	Jul 15, 2029	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	475207.34	0.02	US882508BG82	3.78	Sep 04, 2029	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	475257.35	0.02	US24422EXD65	1.03	Sep 08, 2026	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	475039.42	0.02	US125523CP36	0.59	Mar 15, 2026	1.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	475106.85	0.02	US539830BZ19	2.53	May 15, 2028	4.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	474751.43	0.02	US00914AAG76	4.11	Feb 01, 2030	3.0
NORDSON CORPORATION	Capital Goods	Fixed Income	474907.06	0.02	US655663AC62	3.89	Dec 15, 2029	4.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	474557.97	0.02	US095924AA43	2.29	Mar 15, 2028	6.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	474317.2	0.02	US14913UAQ31	3.6	Aug 16, 2029	4.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	474136.99	0.02	US609207BC87	3.14	Feb 20, 2029	4.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	473329.48	0.02	US02344AAC27	2.4	Mar 17, 2028	4.8
CSX CORP	Transportation	Fixed Income	473389.27	0.02	US126408HD82	0.24	Nov 01, 2025	3.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	472976.88	0.02	US25243YBF51	0.21	Oct 24, 2025	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	472624.87	0.02	US756109BG81	1.78	Aug 15, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	472810.01	0.02	US693475BB04	0.99	Aug 13, 2026	1.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	472453.5	0.02	US44644MAF86	1.67	May 17, 2028	4.55
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	471896.34	0.02	US30190AAF12	3.32	Jun 04, 2029	6.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	472023.58	0.02	US69120VAW19	2.98	Jan 15, 2029	7.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	471749.04	0.02	US11271LAA08	0.62	Jun 02, 2026	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	471557.58	0.02	US89788MAC64	1.94	Aug 03, 2027	1.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	471639.38	0.02	US63743HFG20	2.35	Mar 15, 2028	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	470944.91	0.02	US828807DP98	1.41	Jan 15, 2027	1.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	470582.84	0.02	US30225VAK35	4.2	Jul 01, 2030	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	470031.39	0.02	US21688AAY82	1.1	Oct 05, 2026	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	470063.97	0.02	US89115A2V36	1.29	Dec 11, 2026	5.26
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	470224.68	0.02	US120568BB55	0.03	Aug 17, 2025	1.63
VONTIER CORP	Capital Goods	Fixed Income	470238.53	0.02	US928881AB78	0.63	Apr 01, 2026	1.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	469874.07	0.02	US89114QCK22	0.1	Sep 11, 2025	0.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	469953.81	0.02	US12592BAQ77	2.43	Apr 10, 2028	4.55
ERP OPERATING LP	Reits	Fixed Income	469621.47	0.02	US26884ABL61	3.59	Jul 01, 2029	3.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	469538.07	0.02	US713466AA86	1.38	Feb 16, 2027	4.65
ERP OPERATING LP	Reits	Fixed Income	468982.13	0.02	US26884ABM45	4.14	Feb 15, 2030	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	468767.23	0.02	US63254AAP30	0.43	Jan 14, 2026	3.38
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	468563.41	0.02	US759351AP49	4.4	Jun 15, 2030	3.15
CDW LLC	Technology	Fixed Income	468253.9	0.02	US12513GBD07	1.41	Apr 01, 2028	4.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	468320.72	0.02	US91913YBB56	2.01	Sep 15, 2027	2.15
BOSTON PROPERTIES LP	Reits	Fixed Income	467905.5	0.02	US10112RBC79	4.18	Mar 15, 2030	2.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	467922.22	0.02	US11133TAD54	3.96	Dec 01, 2029	2.9
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	467940.1	0.02	US05964HBA23	1.47	Mar 14, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	468116.75	0.02	US60687YDD85	3.37	May 26, 2030	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	467670.97	0.02	US655844BZ09	2.7	Aug 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	467542.31	0.02	US842400JA26	1.37	Feb 01, 2027	4.88
3M CO	Capital Goods	Fixed Income	467553.54	0.02	US88579YBQ35	4.01	Mar 15, 2030	4.8
MASTERCARD INC	Technology	Fixed Income	467645.25	0.02	US57636QAJ31	2.31	Feb 26, 2028	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	467307.41	0.02	US373334KL43	3.77	Sep 15, 2029	2.65
PPG INDUSTRIES INC	Basic Industry	Fixed Income	467361.29	0.02	US693506BP19	2.34	Mar 15, 2028	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	466532.02	0.02	US29273VBD10	4.01	Apr 01, 2030	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	466481.06	0.02	US494368BZ58	3.38	Apr 25, 2029	3.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	465379.81	0.02	US855244AW96	4.24	Mar 12, 2030	2.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	465543.15	0.02	US210518DW33	3.38	May 30, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	465184.24	0.02	US24422EXM64	1.48	Mar 05, 2027	4.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	464991.26	0.02	US416515BE33	3.69	Aug 19, 2029	2.8
CDW LLC	Technology	Fixed Income	465076.49	0.02	US12513GBK40	3.94	Mar 01, 2030	5.1
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	464056.91	0.02	US559222AR55	0.15	Oct 01, 2025	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	463750.68	0.02	US776696AG14	3.72	Oct 15, 2029	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	463834.77	0.02	US961214FV03	1.15	Oct 20, 2026	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	463118.37	0.02	US03040WAS44	2.74	Sep 01, 2028	3.75
DUKE ENERGY CORP	Electric	Fixed Income	462251.68	0.02	US26441CBE49	3.51	Jun 15, 2029	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	461878.78	0.02	US907818FJ28	1.45	Feb 05, 2027	2.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	461545.71	0.02	US871829BS59	3.07	Jan 17, 2029	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	461241.87	0.02	US68233JCQ58	2.54	May 15, 2028	4.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	461275.23	0.02	US053332AV43	1.64	Jun 01, 2027	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	460884.42	0.02	US124857AR43	1.38	Jan 15, 2027	2.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	460918.36	0.02	US636180BT74	3.93	Mar 15, 2030	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	460713.42	0.02	US449276AC85	3.18	Feb 05, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	460773.35	0.02	US14913R2Q92	1.08	Sep 14, 2026	1.15
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	460508.72	0.02	US829932AD42	3.87	Jan 15, 2030	5.75
OMNICOM GROUP INC	Communications	Fixed Income	460256.42	0.02	US681919BB11	4.35	Apr 30, 2030	2.45
ALLY FINANCIAL INC	Banking	Fixed Income	460310.12	0.02	US02005NBR08	2.01	Nov 15, 2027	7.1
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	459941.18	0.02	US49271VAW00	1.44	Mar 15, 2027	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	459962.7	0.02	US06418GAH02	1.72	Jun 04, 2027	5.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	459973.2	0.02	US858119BK53	4.19	Apr 15, 2030	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	460036.67	0.02	US02209SAU78	1.06	Sep 16, 2026	2.63
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	459930.26	0.02	US31677QBU22	1.43	Jan 28, 2028	4.97
AUTOZONE INC	Consumer Cyclical	Fixed Income	459374.85	0.02	US053332BJ06	3.51	Jul 15, 2029	5.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	458865.12	0.02	US91913YAV20	2.51	Jun 01, 2028	4.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	458934.43	0.02	US559222AV67	4.48	Jun 15, 2030	2.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	458565.13	0.02	US501044DC24	0.48	Feb 01, 2026	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	458755.31	0.02	US927804FZ22	2.38	Apr 01, 2028	3.8
ENSTAR GROUP LTD	Insurance	Fixed Income	458304.75	0.02	US29359UAB52	3.33	Jun 01, 2029	4.95
TD SYNNEX CORP	Technology	Fixed Income	458228.8	0.02	US87162WAH34	2.82	Aug 09, 2028	2.38
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	457890.92	0.02	US26442UAA25	0.02	Aug 15, 2025	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	457918.28	0.02	US863667BJ94	1.42	Feb 10, 2027	4.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	457963.35	0.02	US12592BAT17	1.98	Oct 08, 2027	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	458013.5	0.02	US247361ZT81	3.79	Oct 28, 2029	3.75
FLEX LTD	Technology	Fixed Income	458042.2	0.02	US33938XAB10	4.1	May 12, 2030	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	457671.29	0.02	US281020BC07	3.88	Mar 15, 2030	6.25
WALMART INC	Consumer Cyclical	Fixed Income	457499.26	0.02	US931142FC22	4.14	Apr 15, 2030	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	457326.6	0.02	US744573BA31	4.0	Mar 15, 2030	4.9
AMEREN CORPORATION	Electric	Fixed Income	456921.44	0.02	US023608AP74	1.18	Dec 01, 2026	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	457106.31	0.02	US539830BU22	0.11	Oct 15, 2025	4.95
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	456741.5	0.02	US65339KDG22	2.34	Feb 04, 2028	4.85
CROWN CASTLE INC	Communications	Fixed Income	456156.64	0.02	US22822VAL53	3.1	Feb 15, 2029	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	455450.45	0.02	US26444HAC51	1.32	Jan 15, 2027	3.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	455181.47	0.02	US42225UAD63	0.94	Aug 01, 2026	3.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	454879.32	0.02	US277432AW04	2.94	Dec 01, 2028	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	454969.33	0.02	US42824CBP32	2.63	Jul 01, 2028	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	454661.36	0.02	US29670GAJ13	1.83	Aug 15, 2027	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	454263.46	0.02	US032095AN10	1.5	Apr 05, 2027	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	452984.18	0.02	US855244AV14	1.53	Mar 12, 2027	2.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	452219.36	0.02	US448579AR35	3.47	Jun 30, 2029	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	452331.55	0.02	US571903BP73	3.36	May 15, 2029	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	452052.25	0.02	US03040WAU99	3.46	Jun 01, 2029	3.45
ORIX CORPORATION	Financial Other	Fixed Income	452054.53	0.02	US686330AS05	3.64	Sep 10, 2029	4.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	452126.86	0.02	US05724BAA70	4.11	May 01, 2030	4.49
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	451804.15	0.02	US09261XAG79	2.94	Sep 30, 2028	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	451148.94	0.02	US437076CE05	2.52	Mar 15, 2028	0.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	451229.03	0.02	US14913R2U05	1.39	Jan 08, 2027	1.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	451231.04	0.02	US845437BS08	0.59	Mar 15, 2026	1.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	451258.92	0.02	US00912XAY04	2.19	Dec 01, 2027	3.63
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	450851.01	0.02	US025676AM95	1.6	Jun 15, 2027	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	450920.08	0.02	US316773DA59	1.67	May 05, 2027	2.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	450429.39	0.02	US02209SBQ57	2.84	Nov 01, 2028	6.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	450319.92	0.02	US053611AJ82	2.92	Dec 06, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	450063.14	0.02	US06406RAV96	1.16	Oct 15, 2026	1.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	449762.41	0.02	US754730AG43	4.0	Apr 01, 2030	4.65
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	449422.2	0.02	US31620RAJ41	4.37	Jun 15, 2030	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	449478.95	0.02	US02665WEH07	4.14	Apr 17, 2030	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	449594.54	0.02	US718172DR70	2.53	Apr 28, 2028	4.13
BEST BUY CO INC	Consumer Cyclical	Fixed Income	449331.22	0.02	US08652BAA70	2.77	Oct 01, 2028	4.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	449338.58	0.02	US337932AL12	4.17	Mar 01, 2030	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	448998.79	0.02	US136375CJ97	0.55	Mar 01, 2026	2.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	448576.03	0.02	US09261HBC07	2.86	Nov 27, 2028	7.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	448670.5	0.02	US94106BAA98	4.15	Feb 01, 2030	2.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	448237.8	0.02	US65163LAB53	4.28	May 13, 2030	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	447062.26	0.02	US911312AY27	1.22	Nov 15, 2026	2.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	447113.07	0.02	US049560AR65	3.78	Sep 15, 2029	2.63
CAMDEN PROPERTY TRUST	Reits	Fixed Income	447004.74	0.02	US133131AX02	3.58	Jul 01, 2029	3.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	446630.62	0.02	US017175AE07	4.24	May 15, 2030	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	445901.72	0.02	US842400HY20	2.79	Oct 01, 2028	5.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	446003.69	0.02	US020002BD26	1.25	Dec 15, 2026	3.28
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	446071.24	0.02	US63743HFW79	2.25	Feb 07, 2028	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	445509.5	0.02	US941053AH36	2.94	Dec 01, 2028	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	445194.35	0.02	US404119CJ66	3.28	Mar 15, 2029	3.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	445208.37	0.02	US134429BM03	1.51	Mar 19, 2027	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	445221.15	0.02	US010392FY91	1.91	Sep 01, 2027	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	444837.85	0.02	US05253JB421	2.02	Sep 30, 2027	3.92
PUGET ENERGY INC	Electric	Fixed Income	444476.33	0.02	US745310AK84	4.29	Jun 15, 2030	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	444078.91	0.02	US37045XCS36	2.98	Jan 17, 2029	5.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	444125.32	0.02	US494368BY83	2.89	Nov 01, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	444167.54	0.02	US63743HFN70	3.1	Feb 07, 2029	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	443834.43	0.02	US670346AZ85	4.2	Jun 01, 2030	4.65
VENTAS REALTY LP	Reits	Fixed Income	443957.22	0.02	US92277GAM96	2.29	Mar 01, 2028	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	443532.6	0.02	US341081FM41	0.31	Dec 01, 2025	3.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	443617.33	0.02	US892331AQ26	2.66	Jul 13, 2028	5.12
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	443114.32	0.02	US237194AL90	1.55	May 01, 2027	3.85
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	443185.87	0.02	US30190AAC80	2.16	Jan 13, 2028	7.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	443268.93	0.02	US002824BQ25	4.64	Jun 30, 2030	1.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	442226.89	0.02	US69371RT221	1.67	May 13, 2027	5.0
IDEX CORPORATION	Capital Goods	Fixed Income	441896.97	0.02	US45167RAJ32	3.57	Sep 01, 2029	4.95
NOV INC	Energy	Fixed Income	442104.59	0.02	US637071AM31	3.89	Dec 01, 2029	3.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	441708.36	0.02	US12592BAR50	3.07	Jan 12, 2029	5.5
ENBRIDGE INC	Energy	Fixed Income	441528.81	0.02	US29250NAR61	1.76	Jul 15, 2027	3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	441560.27	0.02	US21688ABM36	1.71	May 27, 2027	4.37
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	441589.0	0.02	US10373QBK58	1.52	Apr 06, 2027	3.54
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	441609.89	0.02	US205887CJ91	1.09	Oct 01, 2026	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	441649.13	0.02	US341081GR29	0.69	May 15, 2026	4.45
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	441239.63	0.02	US12621EAL74	3.3	May 30, 2029	5.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	441179.18	0.02	US517834AK35	3.44	Aug 15, 2029	6.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	440804.29	0.02	US254709AP32	0.33	Jan 30, 2026	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	440645.34	0.02	US80282KBG04	2.55	Jun 12, 2029	6.57
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	440296.23	0.02	US50540RAZ55	4.1	Apr 01, 2030	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	439320.62	0.02	US58013MFZ23	4.16	May 15, 2030	4.6
3M CO MTN	Capital Goods	Fixed Income	439303.73	0.02	US88579YAV39	1.08	Sep 19, 2026	2.25
DUKE ENERGY CORP	Electric	Fixed Income	438907.85	0.02	US26441CBV63	0.33	Dec 08, 2025	5.0
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	438648.75	0.02	US566539AA08	3.64	Nov 04, 2029	6.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438831.41	0.02	US65535HBG39	0.42	Jan 09, 2026	5.71
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	438205.5	0.02	US929160BB44	3.82	Dec 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	437568.54	0.02	US24422EVF32	1.53	Mar 09, 2027	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	437270.01	0.02	US459200JR30	1.43	Jan 27, 2027	3.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	437369.3	0.02	US256677AE53	1.49	Apr 15, 2027	3.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	437131.59	0.02	US25243YAZ25	2.49	May 18, 2028	3.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	436840.56	0.02	US785592AV86	0.4	Jun 30, 2026	5.88
LOEWS CORPORATION	Insurance	Fixed Income	436268.5	0.02	US540424AT59	4.3	May 15, 2030	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	436286.27	0.02	US02665WED92	2.28	Jan 12, 2028	4.7
CENTERPOINT ENERGY INC	Electric	Fixed Income	436355.46	0.02	US15189TBA43	0.8	Jun 01, 2026	1.45
ENERGY TRANSFER LP	Energy	Fixed Income	436057.55	0.02	US29273VAS97	2.93	Dec 01, 2028	6.1
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	436065.78	0.02	US12592BAL80	0.43	Jan 15, 2026	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	436180.4	0.02	US24422EWA36	1.39	Jan 11, 2027	1.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	435840.21	0.02	US369550AX61	0.99	Aug 15, 2026	2.13
AMEREN CORPORATION	Electric	Fixed Income	435863.27	0.02	US023608AQ57	3.11	Jan 15, 2029	5.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	435431.06	0.02	US52107QAK13	3.16	Mar 11, 2029	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435448.58	0.02	US91324PDW95	0.43	Jan 15, 2026	1.25
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	435187.86	0.02	US03990BAA98	2.86	Nov 10, 2028	6.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	435204.43	0.02	US457187AC60	4.39	Jun 01, 2030	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	435280.03	0.02	US756109BK93	3.97	Dec 15, 2029	3.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	435304.73	0.02	US855244AP46	2.32	Mar 01, 2028	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	434410.04	0.02	US26138EAS81	0.28	Nov 15, 2025	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	434491.27	0.02	US80281LAM72	0.04	Aug 21, 2026	1.53
PVH CORP	Consumer Cyclical	Fixed Income	434287.63	0.02	US693656AE03	4.19	Jun 13, 2030	5.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	434383.13	0.02	US37940XAN21	3.46	Aug 15, 2029	5.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	433786.72	0.02	US892331AU38	4.33	Jun 30, 2030	4.45
CROWN CASTLE INC	Communications	Fixed Income	433619.19	0.02	US22822VAN10	3.89	Nov 15, 2029	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	433247.48	0.02	US24422EWD74	1.52	Mar 08, 2027	2.35
JABIL INC	Technology	Fixed Income	433424.45	0.02	US466313AM58	1.65	May 15, 2027	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	433070.6	0.02	US202795JN13	2.7	Aug 15, 2028	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	432654.04	0.02	US68233JBH68	2.96	Nov 15, 2028	3.7
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	432722.53	0.02	US12505BAH33	3.2	Apr 01, 2029	5.5
VMWARE LLC	Technology	Fixed Income	432384.86	0.02	US928563AE54	1.57	May 15, 2027	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	431819.03	0.02	US742718FG98	1.56	Mar 25, 2027	2.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	431259.54	0.02	US26444HAE18	2.66	Jul 15, 2028	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	431101.17	0.02	US03027XCG34	3.1	Feb 15, 2029	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	430748.61	0.02	US743315AR46	1.4	Jan 15, 2027	2.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	430505.81	0.02	US842434CQ33	0.83	Jun 15, 2026	2.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	430566.36	0.02	US50212YAP97	4.23	Jun 15, 2030	5.15
VERISK ANALYTICS INC	Technology	Fixed Income	430606.16	0.02	US92345YAF34	3.18	Mar 15, 2029	4.13
ORACLE CORPORATION	Technology	Fixed Income	430628.46	0.02	US68389XBD66	4.29	May 15, 2030	3.25
WELLTOWER OP LLC	Reits	Fixed Income	430239.01	0.02	US95040QAH74	3.08	Mar 15, 2029	4.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	429022.81	0.02	US80007RAL96	4.27	Jun 18, 2030	4.38
ONE GAS INC	Natural Gas	Fixed Income	429171.56	0.02	US68235PAN87	3.23	Apr 01, 2029	5.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	428515.27	0.02	US133131BA99	1.1	Nov 03, 2026	5.85
ING GROEP NV FXD-FRN	Banking	Fixed Income	427911.75	0.02	US456837BQ51	2.41	Mar 25, 2029	4.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	427924.72	0.02	US14913UAN00	1.14	Oct 16, 2026	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	428031.01	0.02	US24422EVD83	4.13	Jan 09, 2030	2.45
CROWN CASTLE INC	Communications	Fixed Income	427779.82	0.02	US22822VBB62	2.75	Sep 01, 2028	4.8
CDW LLC	Technology	Fixed Income	427101.51	0.02	US12513GBH11	3.07	Dec 01, 2028	3.28
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	426517.79	0.02	US941053AJ91	3.36	May 01, 2029	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	426381.19	0.02	US655844BS65	0.83	Jun 15, 2026	2.9
GATX CORPORATION	Finance Companies	Fixed Income	426030.82	0.02	US361448BE25	3.18	Apr 01, 2029	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	426179.73	0.02	US202795JH45	0.83	Jun 15, 2026	2.55
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	425509.19	0.02	US12505BAJ98	4.25	Jun 15, 2030	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	425257.21	0.02	US713448ER52	1.52	Mar 19, 2027	2.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	425312.53	0.02	US970648AG61	2.72	Sep 15, 2028	4.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	425226.53	0.02	US98956PBB76	3.92	Feb 19, 2030	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	424670.0	0.02	US808513BC84	3.98	Mar 22, 2030	4.63
IDEX CORPORATION	Capital Goods	Fixed Income	424717.73	0.02	US45167RAG92	4.29	May 01, 2030	3.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	424363.66	0.02	US723787AV90	0.62	Mar 29, 2026	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	424379.15	0.02	US63743HFF47	0.23	Oct 30, 2025	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	424473.05	0.02	US438516CQ72	3.58	Sep 01, 2029	4.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	424529.32	0.02	US452327AP42	2.12	Dec 13, 2027	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	424205.1	0.02	US29717PAU12	4.07	Jan 15, 2030	3.0
AUTODESK INC	Technology	Fixed Income	423921.84	0.02	US052769AE63	1.69	Jun 15, 2027	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	424026.05	0.02	US747525BU62	4.21	May 20, 2030	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	423826.23	0.02	US210518DV59	3.07	Feb 15, 2029	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	423207.97	0.02	US21036PAS74	1.6	May 09, 2027	3.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	422582.61	0.02	US46188BAB80	3.09	Nov 15, 2028	2.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	422062.34	0.02	US797440BU77	0.75	May 15, 2026	2.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	422165.84	0.02	US521865AY17	1.89	Sep 15, 2027	3.8
CITIGROUP INC	Banking	Fixed Income	421608.26	0.02	US172967KN09	0.71	May 01, 2026	3.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	421621.58	0.02	US002824BP42	2.41	Jan 30, 2028	1.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	421633.56	0.02	US883556CK68	3.04	Oct 15, 2028	1.75
DUKE ENERGY CORP	Electric	Fixed Income	420869.48	0.02	US26441CBW47	2.13	Dec 08, 2027	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	420986.24	0.02	US743315AV57	3.15	Mar 01, 2029	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	420641.07	0.02	US05723KAG58	3.86	Nov 07, 2029	3.14
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	420141.91	0.02	US21036PBS65	4.14	May 01, 2030	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	419664.75	0.02	US15189XBD93	2.81	Oct 01, 2028	5.2
ENTERGY CORPORATION	Electric	Fixed Income	419585.09	0.02	US29364GAL77	4.44	Jun 15, 2030	2.8
MASCO CORP	Capital Goods	Fixed Income	419585.65	0.02	US574599BS40	2.42	Feb 15, 2028	1.5
ENTERGY CORPORATION	Electric	Fixed Income	419333.49	0.02	US29364GAN34	2.73	Jun 15, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	418863.4	0.02	US65339KCL26	1.96	Sep 01, 2027	4.68
TEXAS INSTRUMENTS INC	Technology	Fixed Income	418869.42	0.02	US882508BK94	1.08	Sep 15, 2026	1.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	418471.55	0.02	US665859AV62	4.41	May 01, 2030	1.95
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	418389.32	0.02	US680223AK06	0.98	Aug 26, 2026	3.88
S&P GLOBAL INC	Technology	Fixed Income	418394.73	0.02	US78409VAM63	1.37	Jan 22, 2027	2.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	418120.72	0.02	US666807CK64	3.17	Feb 01, 2029	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	417910.62	0.02	US86562MBU36	3.83	Sep 27, 2029	2.72
INGERSOLL RAND INC	Capital Goods	Fixed Income	417744.87	0.02	US45687VAA44	2.67	Aug 14, 2028	5.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	417316.03	0.02	US59523UAQ04	3.2	Mar 15, 2029	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	416926.15	0.02	US26442UAG94	2.75	Sep 01, 2028	3.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	416694.08	0.02	US67103HAH03	3.42	Jun 01, 2029	3.9
EDISON INTERNATIONAL	Electric	Fixed Income	416754.63	0.02	US281020AM97	2.36	Mar 15, 2028	4.13
EQT CORP	Energy	Fixed Income	416464.36	0.02	US26884LAQ23	2.36	Apr 01, 2028	5.7
PHILLIPS 66 CO	Energy	Fixed Income	416475.28	0.02	US718547AK86	3.97	Dec 15, 2029	3.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	416034.15	0.02	US609207BG91	4.2	May 06, 2030	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	416083.78	0.02	US74251VAS16	4.52	Jun 15, 2030	2.13
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	415676.5	0.02	US80685XAC56	0.11	Sep 17, 2025	1.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	415548.95	0.02	US12592BAS34	3.28	Apr 20, 2029	5.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	415616.05	0.02	US45866FAF18	1.94	Sep 15, 2027	3.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	415238.96	0.02	US361841AK54	2.42	Jun 01, 2028	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415310.39	0.02	US209111FX66	4.16	Apr 01, 2030	3.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	415029.89	0.02	US67103HAG20	2.5	Jun 01, 2028	4.35
DEERE & CO	Capital Goods	Fixed Income	415160.03	0.02	US244199BD66	3.7	Oct 16, 2029	5.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	414885.16	0.02	US053332BG66	2.84	Nov 01, 2028	6.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	414902.87	0.02	US23311VAJ61	1.63	Jul 15, 2027	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	414501.4	0.02	US89236TFT79	3.18	Jan 08, 2029	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	414272.56	0.02	US60687YDF34	3.48	Jul 10, 2030	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	414064.57	0.02	US756109BH64	2.28	Jan 15, 2028	3.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	414087.59	0.02	US59523UAN72	1.64	Jun 01, 2027	3.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	413937.76	0.02	US78081BAQ68	3.56	Sep 02, 2029	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413960.08	0.02	US65535HBF55	1.81	Jul 06, 2027	5.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	413565.34	0.02	US91324PEY43	1.54	Apr 15, 2027	4.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	413450.54	0.02	US053332BM35	4.2	Jun 15, 2030	5.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	413089.2	0.02	US025537AV36	2.01	Nov 01, 2027	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	412927.13	0.02	US756109AU84	2.24	Jan 15, 2028	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	413041.57	0.02	US742718GK91	3.8	Oct 24, 2029	4.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	412406.22	0.02	US50540RAU68	1.86	Sep 01, 2027	3.6
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	412573.47	0.02	US38179RAB15	3.53	Sep 12, 2029	5.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	411692.98	0.02	US427866BL10	3.97	Feb 24, 2030	4.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	411726.11	0.02	US80281LAR69	1.38	Jan 11, 2028	2.47
HEALTHPEAK OP LLC	Reits	Fixed Income	411745.45	0.02	US42250PAD50	3.14	Dec 01, 2028	2.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	411877.09	0.02	US194162AR46	2.31	Mar 01, 2028	4.6
REVVITY INC	Consumer Non-Cyclical	Fixed Income	411468.34	0.02	US714046AM14	2.95	Sep 15, 2028	1.9
TELUS CORPORATION	Communications	Fixed Income	411013.61	0.02	US87971MBF95	1.9	Sep 15, 2027	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	410490.5	0.02	US78355HKZ19	3.16	Mar 15, 2029	5.38
CNA FINANCIAL CORP	Insurance	Fixed Income	410535.32	0.02	US126117AU49	1.83	Aug 15, 2027	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	410555.51	0.02	US94106LBN82	2.51	Mar 15, 2028	1.15
BROWN & BROWN INC	Insurance	Fixed Income	410560.76	0.02	US115236AJ01	2.63	Jun 23, 2028	4.7
M&T BANK CORPORATION MTN	Banking	Fixed Income	410345.63	0.02	US55261FAU84	2.29	Jan 16, 2029	4.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	410424.74	0.02	US191216CE82	1.73	May 25, 2027	2.9
NEVADA POWER COMPANY	Electric	Fixed Income	410433.73	0.02	US641423CC04	3.35	May 01, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	410064.48	0.02	US24422EUY30	3.69	Jul 18, 2029	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410082.54	0.02	US65535HAS85	4.55	Jul 16, 2030	2.68
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	410221.35	0.02	US071813BY49	4.09	Apr 01, 2030	3.95
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	409867.57	0.02	US38179RAD70	4.0	May 01, 2030	5.88
REALTY INCOME CORPORATION	Reits	Fixed Income	409943.01	0.02	US756109BE34	0.11	Nov 01, 2025	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	409963.47	0.02	US907818GE22	0.46	Feb 21, 2026	4.75
ARROW ELECTRONICS INC	Technology	Fixed Income	409602.71	0.02	US042735BF63	2.23	Jan 12, 2028	3.88
MASTEC INC.	Industrial Other	Fixed Income	409756.36	0.02	US576323AT63	3.38	Jun 15, 2029	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	409404.26	0.02	US125523AZ36	2.03	Oct 15, 2027	3.05
COMCAST CORPORATION	Communications	Fixed Income	409274.41	0.02	US20030NCH26	2.48	May 01, 2028	3.55
STATE STREET CORP	Banking	Fixed Income	409059.27	0.02	US857477AW33	0.76	May 19, 2026	2.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	408651.23	0.02	US74460WAF41	3.1	Jan 15, 2029	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	408668.57	0.02	US882508BC78	2.08	Nov 03, 2027	2.9
PACIFICORP	Electric	Fixed Income	408184.3	0.02	US695114DB12	3.1	Feb 15, 2029	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	408226.96	0.02	US23338VAK26	4.21	Mar 01, 2030	2.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	408338.63	0.02	US631103AG34	0.76	Jun 30, 2026	3.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	407982.0	0.02	US00914AAV44	3.14	Mar 01, 2029	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	407688.01	0.02	US74460DAD12	3.38	May 01, 2029	3.38
ATHENE HOLDING LTD	Insurance	Fixed Income	407718.12	0.02	US04686JAB70	3.86	Apr 03, 2030	6.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	407539.28	0.02	US52107QAJ40	2.74	Sep 19, 2028	4.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	407376.14	0.02	US524660AZ09	3.19	Mar 15, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	407390.17	0.02	US24422ETH26	0.82	Jun 10, 2026	2.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	407420.2	0.02	US256677AK14	2.05	Nov 01, 2027	4.63
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	407158.77	0.02	US27806HAA95	4.19	May 09, 2030	4.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	406886.58	0.02	US09261HBN61	3.46	Jul 16, 2029	5.95
FIFTH THIRD BANCORP	Banking	Fixed Income	406598.1	0.02	US316773CV06	2.39	Mar 14, 2028	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	406209.3	0.02	US03040WAQ87	1.91	Sep 01, 2027	2.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	405875.49	0.02	US38179RAE53	2.74	Aug 15, 2028	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	405917.27	0.02	US713448EG97	3.09	Mar 01, 2029	7.0
SOUTHERN POWER COMPANY	Electric	Fixed Income	405696.61	0.02	US843646AM23	0.26	Dec 01, 2025	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	405759.52	0.02	US882508CG73	3.12	Feb 08, 2029	4.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	405357.12	0.02	US096630AG32	3.25	May 03, 2029	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	404683.99	0.02	US760759AV21	4.2	Mar 01, 2030	2.3
AEP TEXAS INC	Electric	Fixed Income	404523.31	0.02	US00108WAM29	4.56	Jul 01, 2030	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	404272.36	0.02	US02665WFY21	4.01	Mar 05, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	404351.43	0.02	US68233JCY82	1.48	Mar 20, 2027	4.5
XCEL ENERGY INC	Electric	Fixed Income	403789.89	0.02	US98389BAY65	4.28	Jun 01, 2030	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	403267.43	0.02	US718172CB38	1.86	Aug 17, 2027	3.13
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	402784.51	0.02	US02344BAA44	3.35	May 23, 2029	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	402657.79	0.02	US446413BA37	3.9	Jan 15, 2030	5.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	402662.83	0.02	US50540RAX08	0.8	Jun 01, 2026	1.55
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	402344.96	0.02	US00846UAM36	4.48	Jun 04, 2030	2.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	402427.18	0.02	US49271VBA70	4.19	May 15, 2030	4.6
NXP BV	Technology	Fixed Income	402040.04	0.02	US62947QBC15	2.85	Dec 01, 2028	5.55
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	402045.12	0.02	US446413AT37	4.15	May 01, 2030	4.2
T-MOBILE USA INC	Communications	Fixed Income	401744.33	0.02	US87264ACS24	3.36	Mar 15, 2029	2.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	401428.35	0.02	US29717PAT49	3.16	Mar 01, 2029	4.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	401517.24	0.02	US189054AW99	2.49	May 15, 2028	3.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	401518.03	0.02	US835495AL63	4.27	May 01, 2030	3.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	401292.43	0.02	US581557BQ70	0.32	Dec 03, 2025	0.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400992.29	0.02	US713448DY13	2.02	Oct 15, 2027	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	401029.81	0.02	US907818ED66	0.02	Aug 15, 2025	3.25
ECOLAB INC	Basic Industry	Fixed Income	400747.87	0.02	US278865BL34	1.45	Feb 01, 2027	1.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	399716.69	0.02	US87612BBN10	0.46	Jan 15, 2029	6.88
TEXTRON INC	Capital Goods	Fixed Income	399498.55	0.02	US883203CB58	4.38	Jun 01, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	399384.72	0.02	US89236TKZ74	0.1	Sep 11, 2025	5.6
ONEOK INC	Energy	Fixed Income	398826.5	0.02	US682680BS17	4.35	Jun 01, 2030	3.25
EDISON INTERNATIONAL	Electric	Fixed Income	398622.64	0.02	US281020BA41	3.41	Jun 15, 2029	5.45
VENTAS REALTY LP	Reits	Fixed Income	398722.7	0.02	US92277GAG29	0.32	Jan 15, 2026	4.13
AMEREN CORPORATION	Electric	Fixed Income	398748.85	0.02	US023608AL60	1.54	Mar 15, 2027	1.95
XCEL ENERGY INC	Electric	Fixed Income	398510.65	0.02	US98389BAU44	1.19	Dec 01, 2026	3.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	398123.4	0.02	US67103HAJ68	4.06	Apr 01, 2030	4.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	398003.15	0.02	US09261XAK81	4.26	Jun 30, 2030	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	397382.92	0.02	US02665WEC10	0.43	Jan 12, 2026	4.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	397415.37	0.02	US980236AX18	2.52	May 19, 2028	4.9
EQUIFAX INC	Technology	Fixed Income	397558.93	0.02	US294429AS42	4.31	May 15, 2030	3.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	397195.25	0.02	US78355HKV05	2.27	Mar 01, 2028	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	397095.85	0.02	US05526DBH70	3.66	Sep 06, 2029	3.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	396750.43	0.02	US58013MFL37	0.07	Sep 01, 2025	1.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	396812.67	0.02	US00846UAQ40	1.92	Sep 09, 2027	4.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	396876.33	0.02	US842587DM64	0.16	Oct 06, 2025	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	396441.45	0.02	US63743HFS67	3.42	Jun 15, 2029	5.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	395883.21	0.02	US875127BM30	3.15	Mar 01, 2029	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	395503.14	0.02	US15189XBG25	4.0	Mar 15, 2030	4.8
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	395328.7	0.02	US469814AB34	2.63	Aug 18, 2028	6.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	394815.1	0.02	US452327AN93	0.26	Dec 12, 2025	5.8
KINDER MORGAN INC	Energy	Fixed Income	394856.66	0.02	US49456BAZ40	3.56	Aug 01, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	394930.37	0.02	US65339KBS87	0.07	Sep 01, 2025	5.75
KINDER MORGAN INC	Energy	Fixed Income	394108.7	0.02	US49456BAU52	1.24	Nov 15, 2026	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	394244.3	0.02	US24422EWE57	3.41	Apr 18, 2029	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	393966.79	0.02	US65339KBJ88	3.3	Apr 01, 2029	3.5
MOODYS CORPORATION	Technology	Fixed Income	393407.1	0.02	US615369AM79	2.26	Jan 15, 2028	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	393205.94	0.02	US756109AW41	3.52	Jun 15, 2029	3.25
DOMINION ENERGY INC	Electric	Fixed Income	393131.78	0.02	US25746UCY38	2.51	Jun 01, 2028	4.25
ENBRIDGE INC	Energy	Fixed Income	392807.46	0.02	US29250NBH70	1.13	Oct 04, 2026	1.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	392460.65	0.02	US37045XFH44	1.83	Jul 15, 2027	5.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	392524.07	0.02	US913903BB57	3.71	Oct 15, 2029	4.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	392373.97	0.02	US08576PAL58	2.41	Apr 15, 2028	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	392403.85	0.02	US855244AK58	0.83	Jun 15, 2026	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	392016.37	0.02	US907818EP96	1.56	Apr 15, 2027	3.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	392150.13	0.02	US581557BV65	3.66	Sep 15, 2029	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	391773.72	0.02	US74432QCH65	0.58	Mar 10, 2026	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	391673.66	0.02	US63743HFT41	1.94	Sep 16, 2027	4.12
MARVELL TECHNOLOGY INC	Technology	Fixed Income	390878.56	0.02	US573874AP91	3.06	Feb 15, 2029	5.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	390987.61	0.02	US099724AP16	3.52	Aug 15, 2029	4.95
NVENT FINANCE SARL	Capital Goods	Fixed Income	390347.74	0.02	US67078AAD54	2.38	Apr 15, 2028	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	389977.87	0.02	US58933YBH71	2.55	May 17, 2028	4.05
D R HORTON INC	Consumer Cyclical	Fixed Income	389816.34	0.02	US23331ABN81	0.19	Oct 15, 2025	2.6
WRKCO INC	Basic Industry	Fixed Income	389165.45	0.02	US92940PAE43	2.54	Jun 01, 2028	3.9
ONEOK INC	Energy	Fixed Income	389229.49	0.02	US682680AS26	1.73	Jul 13, 2027	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	389341.27	0.02	US63743HFX52	3.9	Feb 07, 2030	4.95
PUGET ENERGY INC	Electric	Fixed Income	389363.63	0.02	US745310AM41	2.71	Jun 15, 2028	2.38
EVERSOURCE ENERGY	Electric	Fixed Income	388958.72	0.02	US30040WAF59	3.22	Apr 01, 2029	4.25
JABIL INC	Technology	Fixed Income	389025.45	0.02	US466313AJ20	4.01	Jan 15, 2030	3.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	388766.99	0.02	US892331AD13	2.77	Jul 20, 2028	3.67
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	388855.54	0.02	US842434CU45	4.16	Feb 01, 2030	2.55
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	388465.29	0.02	US093662AJ37	2.79	Jul 15, 2028	2.5
HP INC	Technology	Fixed Income	388426.77	0.02	US40434LAR69	4.07	Apr 25, 2030	5.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	387806.44	0.02	US00914AAQ58	2.9	Sep 01, 2028	2.1
ENBRIDGE INC	Energy	Fixed Income	387690.65	0.02	US29250NCA19	1.5	Apr 05, 2027	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	386963.54	0.02	US571903BR30	4.01	Mar 15, 2030	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	386617.16	0.02	US842400GQ05	3.15	Mar 01, 2029	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386695.86	0.02	US12189LBA89	1.7	Jun 15, 2027	3.25
3M CO MTN	Capital Goods	Fixed Income	385668.33	0.02	US88579YAR27	0.0	Aug 07, 2025	3.0
ARROW ELECTRONICS INC	Technology	Fixed Income	385831.88	0.02	US04273WAF86	3.52	Aug 21, 2029	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	385421.64	0.02	US960386AS98	4.2	May 29, 2030	4.9
WEC ENERGY GROUP INC	Electric	Fixed Income	385449.65	0.02	US92939UAG13	3.17	Dec 15, 2028	2.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	385559.55	0.02	US14149YBE77	0.11	Sep 15, 2025	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	385247.69	0.02	US26442CBA18	4.16	Feb 01, 2030	2.45
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	384762.55	0.02	US63307A3A17	0.88	Jul 02, 2027	5.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	384807.05	0.02	US194162AN32	1.9	Aug 15, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	384489.78	0.02	US06406FAC77	0.71	May 04, 2026	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	384452.22	0.02	US303901BB79	2.35	Apr 17, 2028	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	384050.34	0.02	US21688ABC53	3.14	Jan 09, 2029	4.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	383138.98	0.02	US418056AV91	1.93	Sep 15, 2027	3.5
AEP TEXAS INC	Electric	Fixed Income	382850.96	0.02	US00108WAS98	3.32	May 15, 2029	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	382965.77	0.02	US882508CK85	4.22	May 23, 2030	4.5
US BANCORP MTN	Banking	Fixed Income	382726.9	0.02	US91159HHU77	0.27	Nov 17, 2025	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	382558.97	0.02	US03837AAA88	3.62	Sep 13, 2029	4.65
KINROSS GOLD CORP	Basic Industry	Fixed Income	381898.67	0.02	US496902AQ09	1.7	Jul 15, 2027	4.5
ITC HOLDINGS CORP	Electric	Fixed Income	381574.78	0.02	US465685AP08	2.1	Nov 15, 2027	3.35
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	381620.72	0.02	US189054AY55	3.32	May 01, 2029	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	381191.76	0.02	US60687YAX76	3.62	Jul 16, 2030	3.15
INTUIT INC	Technology	Fixed Income	381402.56	0.02	US46124HAD89	4.65	Jul 15, 2030	1.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	380831.76	0.02	US892331AG44	3.65	Jul 02, 2029	2.76
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	380851.36	0.02	US98956PAX06	2.96	Dec 01, 2028	5.35
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	380547.55	0.02	US256677AN52	2.63	Jul 05, 2028	5.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	380713.94	0.02	US98956PBA93	1.44	Feb 19, 2027	4.7
FEDEX CORP 144A	Transportation	Fixed Income	380367.59	0.02	US31428XCH70	3.68	Aug 05, 2029	3.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	380163.98	0.02	US665859AU89	3.41	May 03, 2029	3.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	379431.58	0.02	US205887CK64	4.36	Aug 01, 2030	5.0
TRUIST BANK	Banking	Fixed Income	379215.17	0.02	US86787GAJ13	0.74	May 15, 2026	3.3
T-MOBILE USA INC	Communications	Fixed Income	378788.44	0.02	US87264ABU88	0.67	Apr 15, 2026	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	378345.08	0.02	US842400GS60	3.69	Aug 01, 2029	2.85
AVNET INC	Technology	Fixed Income	377936.77	0.02	US053807AW30	2.29	Mar 15, 2028	6.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	377468.18	0.02	US37940XAP78	1.83	Aug 15, 2027	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	377560.31	0.02	US42225UAF12	1.72	Jul 01, 2027	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	377261.66	0.02	US892331AS81	1.76	Jun 30, 2027	4.19
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	377394.8	0.02	US681936BL34	3.73	Oct 01, 2029	3.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	377019.99	0.02	US74762EAK82	1.81	Aug 09, 2027	4.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	377032.6	0.02	US256677AF29	2.44	May 01, 2028	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	377086.73	0.02	US824348BV71	4.44	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	376855.51	0.02	US24422EYF05	4.61	Oct 15, 2030	4.38
INTUIT INC	Technology	Fixed Income	376559.85	0.02	US46124HAC07	1.88	Jul 15, 2027	1.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	376416.09	0.02	US539830CK31	2.79	Aug 15, 2028	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	376160.74	0.02	US824348BU98	2.78	Aug 15, 2028	4.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	375956.64	0.02	US74460DAH26	3.09	Nov 09, 2028	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	375610.23	0.02	US02665WBH34	1.06	Sep 09, 2026	2.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	375248.38	0.02	US49327M3G70	0.43	Jan 26, 2026	4.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	374869.25	0.02	US74251VAR33	3.39	May 15, 2029	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	374244.64	0.02	US231021AU00	0.07	Sep 01, 2025	0.75
AEP TEXAS INC	Electric	Fixed Income	374100.58	0.02	US00108WAH34	2.54	Jun 01, 2028	3.95
ATLASSIAN CORP	Technology	Fixed Income	373463.56	0.02	US049468AA91	3.34	May 15, 2029	5.25
HUMANA INC	Insurance	Fixed Income	373542.11	0.02	US444859BZ42	2.94	Dec 01, 2028	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	373641.05	0.02	US78016EYV37	1.42	Jan 21, 2027	2.05
XCEL ENERGY INC	Electric	Fixed Income	372978.02	0.02	US98388MAB37	1.55	Mar 15, 2027	1.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	372384.57	0.02	US48305QAC78	1.6	May 01, 2027	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	372464.45	0.02	US21036PBC14	2.88	Nov 15, 2028	4.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	372162.04	0.02	US020002BL42	3.46	Jun 24, 2029	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	371893.08	0.02	US713448GH52	4.38	Jul 23, 2030	4.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	371366.34	0.02	US579780AQ09	4.3	Apr 15, 2030	2.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	370864.82	0.02	US74834LBA70	3.47	Jun 30, 2029	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	370017.26	0.02	US446413AL01	2.13	Dec 01, 2027	3.48
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	368445.32	0.02	US517834AN73	4.13	Jun 14, 2030	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	367835.61	0.02	US081437AT26	4.47	Jun 19, 2030	2.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	368055.54	0.02	US03938LBC72	3.6	Jul 16, 2029	4.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	367011.89	0.02	US303075AA30	1.48	Mar 01, 2027	2.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	366657.64	0.02	US695156AU37	3.99	Dec 15, 2029	3.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	366553.29	0.02	US292480AM22	3.62	Sep 15, 2029	4.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	366263.5	0.02	US194162AT02	4.19	May 01, 2030	4.2
XYLEM INC	Capital Goods	Fixed Income	366336.87	0.02	US98419MAM29	2.38	Jan 30, 2028	1.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	366380.87	0.02	US844741BF49	4.12	Feb 10, 2030	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	366080.38	0.02	US02665WDJ71	1.38	Jan 08, 2027	2.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	365851.83	0.02	US832696AR95	2.16	Dec 15, 2027	3.38
FMC CORPORATION	Basic Industry	Fixed Income	365901.86	0.02	US302491AU91	3.75	Oct 01, 2029	3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	365455.27	0.02	US05946KAL52	1.89	Sep 14, 2028	6.14
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	363947.27	0.02	US89236TMY81	1.37	Jan 08, 2027	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	364027.37	0.02	US743315AW31	4.16	Mar 26, 2030	3.2
AUTONATION INC	Consumer Cyclical	Fixed Income	363717.41	0.02	US05329WAQ50	4.18	Jun 01, 2030	4.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	363512.19	0.02	US63307A3D55	1.43	Feb 01, 2028	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	362676.66	0.02	US149123CG49	3.78	Sep 19, 2029	2.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	362535.42	0.02	US03040WAW55	4.31	May 01, 2030	2.8
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	362608.48	0.02	US872540AV10	2.68	May 15, 2028	1.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	361981.87	0.02	US70450YAK91	1.69	Jun 01, 2027	3.9
COUSINS PROPERTIES LP	Reits	Fixed Income	361338.31	0.02	US222793AC56	4.28	Jul 15, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	360993.38	0.02	US756109BQ63	0.25	Jan 13, 2026	5.05
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	360786.99	0.02	US69121KAJ34	4.18	Jul 15, 2030	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	360188.81	0.02	US06406GAA94	2.98	Oct 30, 2028	3.0
HUMANA INC	Insurance	Fixed Income	360328.49	0.02	US444859BN12	3.99	Apr 01, 2030	4.88
VONTIER CORP	Capital Goods	Fixed Income	360020.65	0.02	US928881AD35	2.51	Apr 01, 2028	2.4
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	359705.48	0.02	US21688ABD37	1.48	Mar 05, 2027	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	359529.42	0.02	US02665WFX48	2.37	Mar 03, 2028	4.55
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	359325.9	0.02	US24422EVP14	2.48	Mar 06, 2028	1.5
NXP BV	Technology	Fixed Income	358498.08	0.02	US62954HBE71	1.68	Jun 01, 2027	4.4
CAPITAL ONE NA	Banking	Fixed Income	358385.63	0.02	US25466AAR23	4.16	Feb 06, 2030	2.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	357424.26	0.02	US00914AAE29	3.76	Oct 01, 2029	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	357143.61	0.02	US209111FS71	2.97	Dec 01, 2028	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	356179.33	0.02	US04010LBD47	1.77	Jun 15, 2027	2.88
EXPAND ENERGY CORP	Energy	Fixed Income	356070.87	0.02	US845467AR03	0.79	Feb 01, 2029	5.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	355746.49	0.02	US02666TAA51	2.23	Feb 15, 2028	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	354255.88	0.02	US670346AS43	4.41	Jun 01, 2030	2.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	354321.13	0.02	US00912XAV64	1.47	Apr 01, 2027	3.63
WELLTOWER OP LLC	Reits	Fixed Income	354205.32	0.02	US95040QAN43	3.27	Jan 15, 2029	2.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	352521.49	0.02	US24703TAF30	1.68	Jul 15, 2027	6.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	351930.26	0.02	US23338VAU08	1.26	Dec 01, 2026	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	351975.32	0.02	US26444HAJ05	4.56	Jun 15, 2030	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	352123.83	0.02	US06406RAU14	2.81	Jul 14, 2028	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	351778.98	0.02	US13648TAA51	4.25	Mar 05, 2030	2.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	351356.25	0.01	US13645RAY09	2.53	Jun 01, 2028	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	350596.0	0.01	US438516CJ30	2.26	Feb 15, 2028	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	350638.4	0.01	US031162CQ15	2.07	Nov 02, 2027	3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	350640.44	0.01	US05253JAL52	0.28	Nov 16, 2025	3.7
SYNCHRONY BANK	Banking	Fixed Income	350466.84	0.01	US87166FAE34	1.82	Aug 23, 2027	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	350120.43	0.01	US341081GP62	4.16	May 15, 2030	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	349482.38	0.01	US207597EJ05	1.46	Mar 15, 2027	3.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	348649.35	0.01	US681936BK50	2.16	Jan 15, 2028	4.75
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	347835.95	0.01	US7591EPAT77	2.87	Aug 12, 2028	1.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	347499.19	0.01	US76720AAQ94	1.51	Mar 12, 2027	4.38
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	346746.45	0.01	US45115AAA25	1.58	May 08, 2027	5.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	344750.28	0.01	US871829BK24	4.16	Feb 15, 2030	2.4
NUTRIEN LTD	Basic Industry	Fixed Income	344310.63	0.01	US67077MAW82	4.32	May 13, 2030	2.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	343874.69	0.01	US573874AR57	4.33	Jul 15, 2030	4.75
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	343135.39	0.01	US14913UAE01	1.37	Jan 08, 2027	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	342824.35	0.01	US760759AS91	2.08	Nov 15, 2027	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	342824.51	0.01	US21688ABK79	2.3	Jan 21, 2028	4.88
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	342396.65	0.01	US460690BP43	2.76	Oct 01, 2028	4.65
HP INC	Technology	Fixed Income	342459.53	0.01	US40434LAC90	4.37	Jun 17, 2030	3.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	342230.8	0.01	US534187BH11	2.33	Mar 01, 2028	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	341956.74	0.01	US373334KV25	1.39	Feb 23, 2027	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	341258.18	0.01	US260543CY77	2.91	Nov 30, 2028	4.8
VERISIGN INC	Technology	Fixed Income	340747.46	0.01	US92343EAL65	0.43	Jul 15, 2027	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	340559.82	0.01	US009158BB15	0.19	Oct 15, 2025	1.5
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	340219.98	0.01	US608190AL88	4.25	May 15, 2030	3.63
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	339632.29	0.01	US55279HAT77	0.2	Nov 21, 2025	5.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	339424.25	0.01	US50212YAN40	2.4	Apr 03, 2028	4.9
LEGGETT & PLATT INC	Capital Goods	Fixed Income	338480.69	0.01	US524660AY34	2.11	Nov 15, 2027	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	336489.77	0.01	US92939UAD81	2.12	Oct 15, 2027	1.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	335972.57	0.01	US03073EAP07	2.16	Dec 15, 2027	3.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	336121.2	0.01	US291011BL71	2.1	Oct 15, 2027	1.8
CUMMINS INC	Consumer Cyclical	Fixed Income	335559.76	0.01	US231021AV82	3.13	Feb 20, 2029	4.9
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	335322.0	0.01	US053611AK55	4.33	Apr 30, 2030	2.65
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	335058.74	0.01	US741503BC97	2.35	Mar 15, 2028	3.55
GATX CORPORATION	Finance Companies	Fixed Income	334817.65	0.01	US361448BF99	4.33	Jun 30, 2030	4.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	334685.29	0.01	US03522AAG58	0.41	Feb 01, 2026	3.65
VISA INC	Technology	Fixed Income	331207.55	0.01	US92826CAP77	1.97	Aug 15, 2027	0.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	330712.04	0.01	US448579AU63	2.38	Mar 30, 2028	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330413.48	0.01	US842400GU17	4.47	Jun 01, 2030	2.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	330542.95	0.01	US49338LAF04	3.86	Oct 30, 2029	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	329398.3	0.01	US032095AT89	2.61	Jun 12, 2028	4.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	329343.59	0.01	US189054AX72	4.47	May 15, 2030	1.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	329106.4	0.01	US609207BF19	2.52	May 06, 2028	4.25
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	328724.61	0.01	US05254JAA88	0.33	Dec 08, 2025	5.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	328808.81	0.01	US89236TJF30	2.55	Apr 06, 2028	1.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	328365.87	0.01	US74432QCG82	4.25	Mar 10, 2030	2.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	328404.36	0.01	US904764BU02	1.83	Aug 12, 2027	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	327954.23	0.01	US00912XBF06	2.76	Oct 01, 2028	4.63
ONEOK INC	Energy	Fixed Income	324982.24	0.01	US682680CB72	1.96	Sep 24, 2027	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	325165.31	0.01	US174610AR61	0.94	Jul 27, 2026	2.85
CUBESMART LP	Reits	Fixed Income	324393.76	0.01	US22966RAH93	3.17	Dec 15, 2028	2.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	322921.53	0.01	US31677QBR92	1.44	Feb 01, 2027	2.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	322047.94	0.01	US82481LAD10	1.04	Sep 23, 2026	3.2
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	321742.12	0.01	US120568AZ33	1.92	Sep 25, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	321565.37	0.01	US03027XBC39	4.52	Jun 15, 2030	2.1
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	321193.9	0.01	US55279HAQ39	1.91	Aug 17, 2027	3.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	321001.73	0.01	US00846UAL52	3.77	Sep 15, 2029	2.75
TRUIST BANK	Banking	Fixed Income	321151.36	0.01	US86787EBB20	0.21	Nov 03, 2025	4.05
CROWN CASTLE INC	Communications	Fixed Income	320678.41	0.01	US22822VAE11	1.37	Mar 01, 2027	4.0
AUTODESK INC	Technology	Fixed Income	320454.42	0.01	US052769AG12	4.08	Jan 15, 2030	2.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320061.5	0.01	US50212YAJ38	1.61	May 20, 2027	5.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	320140.91	0.01	US832696AS78	4.23	Mar 15, 2030	2.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	319657.72	0.01	US69121KAF12	1.4	Jan 15, 2027	2.63
DUKE ENERGY CORP	Electric	Fixed Income	319063.13	0.01	US26441CCB90	1.36	Jan 05, 2027	4.85
M&T BANK CORPORATION	Banking	Fixed Income	317622.91	0.01	US55261FAQ72	2.76	Aug 16, 2028	4.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	317662.05	0.01	US29670GAD43	4.28	Apr 15, 2030	2.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	317169.18	0.01	US03073EAR62	4.35	May 15, 2030	2.8
PROLOGIS LP	Reits	Fixed Income	316944.0	0.01	US74340XBN03	1.62	Apr 15, 2027	2.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	316229.06	0.01	US096630AF58	1.7	Jul 15, 2027	4.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	315863.64	0.01	US369604BZ56	4.42	Jul 29, 2030	4.3
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	315359.69	0.01	US50247WAB37	1.42	Mar 02, 2027	3.5
S&P GLOBAL INC	Technology	Fixed Income	314671.52	0.01	US78409VAP94	4.0	Dec 01, 2029	2.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	314718.25	0.01	US49327V2A11	0.76	May 20, 2026	3.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	313983.27	0.01	US009158BN52	2.61	Jun 11, 2028	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	314159.08	0.01	US05253JB751	2.67	Jun 18, 2028	4.36
XCEL ENERGY INC	Electric	Fixed Income	313359.96	0.01	US98389BAW00	3.97	Dec 01, 2029	2.6
CNA FINANCIAL CORP	Insurance	Fixed Income	312864.63	0.01	US126117AV22	3.34	May 01, 2029	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	312700.01	0.01	US501044DJ76	1.8	Aug 01, 2027	3.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	312720.68	0.01	US573284AV89	4.22	Mar 15, 2030	2.5
HUMANA INC	Insurance	Fixed Income	311985.03	0.01	US444859BU54	2.27	Mar 01, 2028	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	311525.85	0.01	US824348BL99	4.41	May 15, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	310988.15	0.01	US24422EXZ77	2.27	Jan 07, 2028	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	310232.28	0.01	US67077MAY49	0.25	Nov 07, 2025	5.95
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309785.67	0.01	US05555LAB71	3.33	Jun 10, 2029	6.6
NOKIA OYJ	Technology	Fixed Income	309924.86	0.01	US654902AE56	1.76	Jun 12, 2027	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	308443.82	0.01	US855244BL23	4.17	May 15, 2030	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	305327.12	0.01	US927804GB45	3.64	Jul 15, 2029	2.88
AVNET INC	Technology	Fixed Income	304360.99	0.01	US053807AS28	0.48	Apr 15, 2026	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	302043.08	0.01	US29446MAJ18	0.45	Jan 22, 2026	1.75
AT&T INC	Communications	Fixed Income	300584.73	0.01	US00206RDQ20	1.33	Mar 01, 2027	4.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	300351.26	0.01	US74762EAM49	2.77	Aug 09, 2028	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	299292.09	0.01	US124857AX11	2.58	Jun 01, 2028	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	299046.13	0.01	US29736RAJ95	1.47	Mar 15, 2027	3.15
FMC CORPORATION	Basic Industry	Fixed Income	298847.22	0.01	US302491AT29	1.09	Oct 01, 2026	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	298513.32	0.01	US89236TEM36	2.32	Jan 11, 2028	3.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	298679.35	0.01	US02209SBU69	4.45	Aug 06, 2030	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	298125.85	0.01	US68902VAJ61	1.59	Apr 05, 2027	2.29
ENERGY TRANSFER LP	Energy	Fixed Income	297580.12	0.01	US86765BAU35	1.91	Oct 01, 2027	4.0
EQUINIX INC	Technology	Fixed Income	296406.0	0.01	US29444UBG04	1.87	Jul 15, 2027	1.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	296309.71	0.01	US573284AT34	2.16	Dec 15, 2027	3.5
CHEVRON USA INC	Energy	Fixed Income	295702.41	0.01	US166756AR79	2.2	Jan 15, 2028	3.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	294654.88	0.01	US302635AL16	1.85	Jul 15, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	290566.17	0.01	US03027XAU46	3.2	Mar 15, 2029	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	289819.62	0.01	US89236THG31	1.95	Aug 13, 2027	1.15
HUMANA INC	Insurance	Fixed Income	288959.64	0.01	US444859BK72	3.65	Aug 15, 2029	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	288634.81	0.01	US29446MAE21	1.54	Apr 06, 2027	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	287831.74	0.01	US74460DAC39	1.94	Sep 15, 2027	3.09
NXP BV	Technology	Fixed Income	287087.87	0.01	US62954HAX61	1.63	May 01, 2027	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	285692.44	0.01	US404119CY34	2.3	Mar 01, 2028	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	280900.35	0.01	US620076CA59	4.39	Aug 15, 2030	4.85
METLIFE INC	Insurance	Fixed Income	280748.02	0.01	US59156RBQ02	0.27	Nov 13, 2025	3.6
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	280769.6	0.01	US958102AQ89	3.27	Feb 01, 2029	2.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277953.66	0.01	US65535HBB42	3.26	Jan 22, 2029	2.71
HUMANA INC	Insurance	Fixed Income	277984.33	0.01	US444859BF87	1.4	Mar 15, 2027	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	276505.28	0.01	US124857AZ68	3.41	Jun 01, 2029	4.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	276022.34	0.01	US120568BQ25	4.42	Aug 04, 2030	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	273970.52	0.01	US49271VAZ31	2.53	May 15, 2028	4.35
ADOBE INC	Technology	Fixed Income	273484.32	0.01	US00724PAE97	1.5	Apr 04, 2027	4.85
JABIL INC	Technology	Fixed Income	273335.61	0.01	US466313AH63	2.21	Jan 12, 2028	3.95
SYNOVUS BANK	Banking	Fixed Income	271417.03	0.01	US87164DVJ61	2.24	Feb 15, 2028	5.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	270499.21	0.01	US127387AM08	1.96	Sep 10, 2027	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	269288.29	0.01	US961214FA65	0.05	Aug 26, 2025	3.73
YALE UNIVERSITY	Industrial Other	Fixed Income	268342.38	0.01	US98459LAB99	4.42	Apr 15, 2030	1.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	268017.6	0.01	US91324PFN78	2.62	Jun 15, 2028	4.4
DELTA AIR LINES INC	Transportation	Fixed Income	267611.17	0.01	US247361ZN12	2.4	Apr 19, 2028	4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	265929.66	0.01	US20271RAS94	0.1	Sep 12, 2025	5.5
D R HORTON INC	Consumer Cyclical	Fixed Income	265434.78	0.01	US23331ABP30	2.11	Oct 15, 2027	1.4
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	264919.83	0.01	US90331HPS66	1.68	May 15, 2028	4.73
EATON CORPORATION	Capital Goods	Fixed Income	263665.98	0.01	US278062AG90	1.93	Sep 15, 2027	3.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	262667.55	0.01	US98978VAN38	2.7	Aug 20, 2028	3.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	262695.07	0.01	US134429BJ73	4.34	Apr 24, 2030	2.38
EIDP INC	Basic Industry	Fixed Income	262177.97	0.01	US263534CP24	4.57	Jul 15, 2030	2.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	260878.11	0.01	US80282KBK16	0.81	May 31, 2027	6.12
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	257069.31	0.01	US12592BAU89	2.37	Mar 21, 2028	4.75
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	256728.99	0.01	US85325X2B15	2.17	Dec 03, 2027	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255206.92	0.01	US21688ABF84	1.01	Aug 28, 2026	4.33
CITIZENS BANK NA MTN	Banking	Fixed Income	253376.67	0.01	US17401QAU58	0.5	Feb 18, 2026	3.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	252835.23	0.01	US461070AP91	2.79	Sep 26, 2028	4.1
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	252449.13	0.01	US69349LAQ14	0.24	Nov 01, 2025	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	252469.45	0.01	US718172CE76	2.35	Mar 02, 2028	3.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	251882.41	0.01	US775109BF74	1.21	Nov 15, 2026	2.9
BPCE SA MTN	Banking	Fixed Income	249290.98	0.01	US05578DAX03	1.27	Dec 02, 2026	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	248947.93	0.01	US594918BR43	0.97	Aug 08, 2026	2.4
AON CORP	Insurance	Fixed Income	248330.86	0.01	US037389AK90	1.33	Jan 01, 2027	8.21
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	244341.33	0.01	US21036PBF45	4.3	May 01, 2030	2.88
WALMART INC	Consumer Cyclical	Fixed Income	244238.84	0.01	US931142EN95	3.57	Jul 08, 2029	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	243744.04	0.01	US87612EBU91	2.61	Jun 15, 2028	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	243255.45	0.01	US86562MCM01	1.4	Jan 14, 2027	2.17
MOSAIC CO/THE	Basic Industry	Fixed Income	240628.0	0.01	US61945CAG87	2.04	Nov 15, 2027	4.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	240139.24	0.01	US487836BX58	4.48	Jun 01, 2030	2.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	238127.34	0.01	US29446MAL63	2.59	Jun 02, 2028	4.25
KEYCORP MTN	Banking	Fixed Income	235620.17	0.01	US49326EEK55	1.6	Apr 06, 2027	2.25
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	232871.36	0.01	US445658CF29	0.53	Mar 01, 2026	3.88
BANCO SANTANDER SA	Banking	Fixed Income	232761.16	0.01	US05964HAL96	0.62	Mar 25, 2026	1.85
CHEVRON USA INC	Energy	Fixed Income	231102.06	0.01	US166756AZ95	1.47	Feb 26, 2027	4.41
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	227868.36	0.01	US136385BA87	4.5	Jul 15, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	227218.5	0.01	US02665WGD74	1.82	Jul 09, 2027	4.55
INGREDION INC	Consumer Non-Cyclical	Fixed Income	224464.07	0.01	US457187AB87	1.07	Oct 01, 2026	3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	221310.04	0.01	US83007CAA09	1.87	Sep 01, 2027	4.91
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	219765.77	0.01	US902133AZ06	0.5	Feb 13, 2026	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	215140.02	0.01	US80282KBE55	0.09	Sep 09, 2026	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	213778.54	0.01	US842400JF13	1.04	Sep 06, 2026	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212346.92	0.01	US60687YBX67	3.45	May 22, 2030	3.26
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	210512.79	0.01	US20268JAK97	1.86	Nov 01, 2027	6.07
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	208773.74	0.01	US427866AX66	0.99	Aug 15, 2026	2.3
FIFTH THIRD BANK NA	Banking	Fixed Income	207205.17	0.01	US31677AAB08	0.56	Mar 15, 2026	3.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	203748.92	0.01	US835495AQ50	1.02	Sep 01, 2026	4.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	202156.37	0.01	US70450YAH62	4.46	Jun 01, 2030	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201453.81	0.01	US60687YAK55	1.49	Feb 28, 2027	3.66
OWENS CORNING	Capital Goods	Fixed Income	200884.67	0.01	US690742AN12	1.68	Jun 15, 2027	5.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	198859.41	0.01	US43475RAA41	1.57	Apr 07, 2027	4.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	193462.89	0.01	US487836BU10	2.08	Nov 15, 2027	3.4
KEYCORP MTN	Banking	Fixed Income	192151.16	0.01	US49326EEH27	0.23	Oct 29, 2025	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	192266.51	0.01	US501044DP37	4.38	May 01, 2030	2.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	190053.66	0.01	US776743AN67	2.03	Sep 15, 2027	1.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	187448.99	0.01	US049560AN51	1.72	Jun 15, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	187120.88	0.01	US13607GRR73	0.21	Oct 23, 2025	0.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	182934.43	0.01	US03073EAV74	2.16	Dec 15, 2027	4.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	182244.92	0.01	US02209SBS14	2.29	Feb 04, 2028	4.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	181809.44	0.01	US50155QAK67	2.98	Oct 15, 2028	2.7
EQT CORP 144A	Energy	Fixed Income	174376.96	0.01	US26884LAY56	1.48	Apr 01, 2029	6.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	174150.18	0.01	US142339AH37	2.1	Dec 01, 2027	3.75
ORIX CORPORATION	Financial Other	Fixed Income	173296.79	0.01	US686330AJ06	1.86	Jul 18, 2027	3.7
TRUIST BANK MTN	Banking	Fixed Income	171956.1	0.01	US89788JAE91	0.77	May 20, 2027	4.67
PARAMOUNT GLOBAL	Communications	Fixed Income	168039.38	0.01	US124857AT09	2.33	Feb 15, 2028	3.38
ECOLAB INC	Basic Industry	Fixed Income	168056.05	0.01	US278865BD18	2.13	Dec 01, 2027	3.25
ERP OPERATING LP	Reits	Fixed Income	164865.02	0.01	US26884ABJ16	2.32	Mar 01, 2028	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	161292.12	0.01	US369550AZ10	2.13	Nov 15, 2027	2.63
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	156025.7	0.01	US92764MAA27	4.37	Aug 01, 2030	4.9
PNC BANK NA	Banking	Fixed Income	151675.48	0.01	US69353RFY99	0.75	May 13, 2027	4.54
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	146891.99	0.01	US494368CC54	2.04	Sep 15, 2027	1.05
PARAMOUNT GLOBAL	Communications	Fixed Income	144872.04	0.01	US925524AH30	4.18	Jul 30, 2030	7.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	139957.18	0.01	US24703TAH95	4.13	Jul 15, 2030	6.2
WRKCO INC	Basic Industry	Fixed Income	129423.9	0.01	US96145DAD75	1.93	Sep 15, 2027	3.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	128179.66	0.01	US695156AT63	2.17	Dec 15, 2027	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	122721.15	0.01	US26442UAT16	1.5	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120164.27	0.01	US370334BZ69	1.38	Feb 10, 2027	3.2
COTERRA ENERGY INC	Energy	Fixed Income	115131.0	0.0	US127097AG80	1.59	May 15, 2027	3.9
ECOLAB INC	Basic Industry	Fixed Income	111558.26	0.0	US278865BQ21	2.62	Jun 15, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106343.71	0.0	US86562MDC10	4.29	Jul 13, 2030	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	97148.9	0.0	US02665WEQ06	0.16	Oct 03, 2025	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	90940.42	0.0	US437076CX85	0.38	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86800.73	0.0	US24422ETW92	1.98	Sep 08, 2027	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	85517.71	0.0	US670346AP04	2.44	May 01, 2028	3.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	81571.71	0.0	US448579AQ51	1.35	Jan 30, 2027	5.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	81418.15	0.0	US87165BAL71	0.9	Aug 04, 2026	3.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	77793.79	0.0	US46590XAS53	1.4	Jan 15, 2027	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76378.92	0.0	US110122DC94	0.02	Aug 15, 2025	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	76478.12	0.0	US404280AU33	0.03	Aug 18, 2025	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55513.07	0.0	US125523AG54	0.14	Nov 15, 2025	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54437.91	0.0	US92343VGG32	0.6	Mar 20, 2026	1.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	51244.1	0.0	US09581CAE12	2.5	May 23, 2028	5.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51263.3	0.0	US760759BL30	4.34	Jul 15, 2030	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	46221.39	0.0	US69371RS728	1.2	Nov 09, 2026	5.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	45201.84	0.0	US87165BAX10	2.72	Jul 29, 2029	5.02
EQT CORP 144A	Energy	Fixed Income	44947.87	0.0	US26884LAW90	2.97	Jan 15, 2029	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	36358.71	0.0	US13607LWT69	1.09	Oct 02, 2026	5.93
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	25504.96	0.0	US63307A3G86	0.56	Mar 05, 2027	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20615.53	0.0	US25243YBK47	1.03	Oct 05, 2026	5.38
CGI INC	Technology	Fixed Income	9758.63	0.0	US12532HAC88	1.07	Sep 14, 2026	1.45
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