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

Note: The data shown here is as of date Dec 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12030000.01	0.51	US0669224778	0.09	nan	3.63
T-MOBILE USA INC	Communications	Fixed Income	5338400.07	0.23	US87264ABF12	3.82	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4764372.4	0.2	US06051GHD43	1.88	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4588859.39	0.2	US06051GJS93	0.55	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4266911.06	0.18	US097023DG73	0.09	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4152275.89	0.18	US00287YBX67	3.56	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3967304.01	0.17	US126650CX62	1.98	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3647529.22	0.16	US097023CY98	3.73	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3484499.77	0.15	US95000U3E14	2.33	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3468886.85	0.15	US38141GYM04	0.79	Oct 21, 2027	1.95
META PLATFORMS INC	Communications	Fixed Income	3395170.95	0.14	US30303MAB81	4.32	Nov 15, 2030	4.2
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3305108.87	0.14	US95000U2V48	1.18	Mar 24, 2028	3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3270516.52	0.14	US25156PAC77	3.76	Jun 15, 2030	8.75
T-MOBILE USA INC	Communications	Fixed Income	3210421.84	0.14	US87264ABD63	1.16	Apr 15, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3200334.32	0.14	US00287YBV02	0.86	Nov 21, 2026	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3176718.94	0.14	US716973AC67	2.19	May 19, 2028	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3169706.01	0.14	US031162DP23	1.95	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	3139165.4	0.13	US172967KA87	1.65	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3085921.87	0.13	US125523AH38	2.47	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	3065731.24	0.13	US594918BR43	0.59	Aug 08, 2026	2.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3041209.43	0.13	US00774MAV72	0.81	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3003981.77	0.13	US46647PDG81	1.44	Jul 25, 2028	4.85
WELLS FARGO & COMPANY	Banking	Fixed Income	2965320.1	0.13	US949746SH57	0.79	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2959777.96	0.13	US06051GLG28	2.14	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2910407.96	0.12	US46647PCB04	0.31	Apr 22, 2027	1.58
CITIGROUP INC	Banking	Fixed Income	2877048.5	0.12	US172967LD18	0.95	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2860464.49	0.12	US46647PBE51	3.49	Oct 15, 2030	2.74
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2836582.58	0.12	US00774MAW55	2.65	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2800022.93	0.12	US38141GWZ35	2.16	May 01, 2029	4.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2786602.65	0.12	US023135BC96	1.5	Aug 22, 2027	3.15
MORGAN STANLEY	Banking	Fixed Income	2764463.47	0.12	US61772BAB99	0.36	May 04, 2027	1.59
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2759633.13	0.12	US95000U3L56	1.26	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2750685.35	0.12	US38141GZR81	1.14	Mar 15, 2028	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2743006.43	0.12	US92343VEU44	3.52	Dec 03, 2029	4.02
MICROSOFT CORPORATION	Technology	Fixed Income	2720923.92	0.12	US594918BY93	0.98	Feb 06, 2027	3.3
MORGAN STANLEY	Banking	Fixed Income	2661217.11	0.11	US61746BEF94	1.01	Jan 20, 2027	3.63
MORGAN STANLEY	Banking	Fixed Income	2638623.02	0.11	US61744YAK47	2.02	Jul 22, 2028	3.59
CENTENE CORPORATION	Insurance	Fixed Income	2613247.81	0.11	US15135BAT89	3.21	Dec 15, 2029	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2612336.73	0.11	US404280BT50	2.32	Jun 19, 2029	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2604479.47	0.11	US95000U2G70	3.53	Oct 30, 2030	2.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2582017.81	0.11	US716973AD41	3.86	May 19, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	2577791.96	0.11	US172967PF20	2.8	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	2570218.4	0.11	US46647PDA12	1.25	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2560711.36	0.11	US95000U2S19	1.37	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	2560774.69	0.11	US172967KY63	0.77	Oct 21, 2026	3.2
COMCAST CORPORATION	Communications	Fixed Income	2549497.96	0.11	US20030NCT63	2.49	Oct 15, 2028	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2546251.26	0.11	US06051GKW86	1.44	Jul 22, 2028	4.95
APPLE INC	Technology	Fixed Income	2536410.18	0.11	US037833BY53	0.15	Feb 23, 2026	3.25
AT&T INC	Communications	Fixed Income	2530499.97	0.11	US00206RGQ92	3.62	Feb 15, 2030	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2525540.17	0.11	US92343VER15	2.53	Sep 21, 2028	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2520650.56	0.11	US95000U3A91	1.44	Jul 25, 2028	4.81
BANK OF AMERICA CORP	Banking	Fixed Income	2512444.9	0.11	US06051GHM42	2.33	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	2511278.08	0.11	US61747YEC57	0.55	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2503191.94	0.11	US38141GYA65	0.21	Mar 09, 2027	1.43
ORACLE CORPORATION	Technology	Fixed Income	2497456.53	0.11	US68389XBM65	0.52	Jul 15, 2026	2.65
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2483462.08	0.11	US38141GZK39	1.11	Feb 24, 2028	2.64
MORGAN STANLEY MTN	Banking	Fixed Income	2477936.41	0.11	US61761J3R84	0.55	Jul 27, 2026	3.13
MORGAN STANLEY	Banking	Fixed Income	2476008.22	0.11	US61744YAP34	1.91	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2473740.55	0.11	US95000U2A01	1.33	May 22, 2028	3.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2442528.29	0.1	US694308JM04	3.8	Jul 01, 2030	4.55
ORACLE CORPORATION	Technology	Fixed Income	2436871.3	0.1	US68389XBV64	3.9	Apr 01, 2030	2.95
WELLS FARGO & COMPANY	Banking	Fixed Income	2435131.74	0.1	US949746RW34	0.3	Apr 22, 2026	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2428954.32	0.1	US61746BDZ67	0.07	Jan 27, 2026	3.88
AT&T INC	Communications	Fixed Income	2422039.7	0.1	US00206RHJ41	2.79	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2421674.25	0.1	US46625HRV41	0.72	Oct 01, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2414433.56	0.1	US38141GYG36	0.69	Sep 10, 2027	1.54
CITIGROUP INC	Banking	Fixed Income	2414258.46	0.1	US17327CAT09	3.34	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	2409531.67	0.1	US61747YFU47	3.41	Oct 18, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2408173.37	0.1	US459200KA85	3.14	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	2407732.42	0.1	US6174468G77	2.75	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2407363.21	0.1	US38141GWB66	0.76	Jan 26, 2027	3.85
AT&T INC	Communications	Fixed Income	2403688.85	0.1	US00206RML32	0.23	Mar 25, 2026	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2393947.49	0.1	US913017CY37	2.58	Nov 16, 2028	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	2385745.84	0.1	US404280BK42	1.14	Mar 13, 2028	4.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2384535.13	0.1	US459200JZ55	0.36	May 15, 2026	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2382040.47	0.1	US06051GJZ37	2.36	Jun 14, 2029	2.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2382085.99	0.1	US035240AQ30	2.65	Jan 23, 2029	4.75
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2373165.67	0.1	US06051GLE79	0.07	Jan 20, 2027	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2370394.18	0.1	US06051GHQ55	2.84	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2369794.46	0.1	US06051GLS65	2.44	Sep 15, 2029	5.82
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2368817.32	0.1	US172967NG21	1.11	Feb 24, 2028	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2349490.35	0.1	US38141GA468	2.53	Oct 24, 2029	6.48
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2347707.4	0.1	US48125LRU88	0.83	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2341464.99	0.1	US06051GHT94	0.3	Apr 23, 2027	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	2336182.49	0.1	US46625HRY89	1.03	Feb 01, 2028	3.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2324880.07	0.1	US023135BX34	0.36	May 12, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2321529.56	0.1	US46647PEJ12	3.15	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2310590.63	0.1	US46647PEG72	2.97	Apr 22, 2030	5.58
WELLS FARGO & COMPANY	Banking	Fixed Income	2308210.27	0.1	US95000U3G61	2.53	Oct 23, 2029	6.3
FISERV INC	Technology	Fixed Income	2305687.74	0.1	US337738AU25	3.17	Jul 01, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	2304110.71	0.1	US68389XDH52	4.17	Sep 26, 2030	4.45
META PLATFORMS INC MTN	Communications	Fixed Income	2300925.59	0.1	US30303M8G02	1.52	Aug 15, 2027	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2293049.99	0.1	US031162DQ06	3.6	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2288181.57	0.1	US95000U3J01	2.72	Jan 23, 2030	5.2
CITIGROUP INC	Banking	Fixed Income	2274632.41	0.1	US17327CAM55	0.09	Jan 28, 2027	1.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2258915.48	0.1	US375558BF95	0.16	Mar 01, 2026	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2247940.5	0.1	US06051GGF00	0.99	Jan 20, 2028	3.82
CITIGROUP INC	Banking	Fixed Income	2240575.99	0.1	US172967NA50	0.45	Jun 09, 2027	1.46
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2239416.42	0.1	US852060AD48	2.6	Nov 15, 2028	6.88
BANK OF AMERICA CORP	Banking	Fixed Income	2209439.35	0.09	US06051GJQ38	0.2	Mar 11, 2027	1.66
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2203316.66	0.09	US46647PCP99	0.72	Sep 22, 2027	1.47
MORGAN STANLEY MTN	Banking	Fixed Income	2198656.11	0.09	US61747YFA82	1.91	Feb 01, 2029	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	2197594.7	0.09	US61747YER27	1.21	Apr 20, 2028	4.21
ORACLE CORPORATION	Technology	Fixed Income	2183697.21	0.09	US68389XCC74	0.23	Mar 25, 2026	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2179128.28	0.09	US38141GWL49	1.37	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2174408.12	0.09	US06051GGA13	1.45	Oct 21, 2027	3.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2168196.62	0.09	US46647PEA03	1.0	Jan 23, 2028	5.04
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2164361.27	0.09	US06051GMK21	1.9	Jan 24, 2029	4.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2163678.66	0.09	US95000U2F97	0.45	Jun 17, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2149235.88	0.09	US46647PDU75	2.3	Jul 24, 2029	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2143094.36	0.09	US023135CT13	4.35	Nov 20, 2030	4.1
CITIGROUP INC	Banking	Fixed Income	2140893.18	0.09	US172967LP48	1.45	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	2128112.1	0.09	US46647PEE25	1.26	Apr 22, 2028	5.57
CITIBANK NA	Banking	Fixed Income	2120902.97	0.09	US17325FBP27	3.9	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2118678.45	0.09	US06051GHG73	2.02	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2112041.47	0.09	US38145GAH39	0.76	Nov 16, 2026	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2109469.72	0.09	US404280CC17	3.1	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2109180.7	0.09	US94974BFY11	0.41	Jun 03, 2026	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2108375.32	0.09	US46647PAX42	2.7	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2103921.59	0.09	US46647PEB85	2.73	Jan 23, 2030	5.01
HSBC HOLDINGS PLC	Banking	Fixed Income	2103970.84	0.09	US404280DF39	1.36	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2102431.05	0.09	US38141GD272	2.6	Oct 21, 2029	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	2095803.82	0.09	US404119CA57	4.14	Sep 01, 2030	3.5
ORACLE CORPORATION	Technology	Fixed Income	2094916.51	0.09	US68389XBN49	1.77	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2093934.74	0.09	US46647PAV85	2.34	Jul 23, 2029	4.2
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2093637.34	0.09	US404280DZ92	0.61	Aug 14, 2027	5.89
ALPHABET INC	Technology	Fixed Income	2089215.5	0.09	US02079KAW71	4.34	Nov 15, 2030	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2086372.73	0.09	US00287YDS54	2.87	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2061049.1	0.09	US38141GZU11	1.52	Aug 23, 2028	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2056416.94	0.09	US95000U2D40	2.71	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	2055381.89	0.09	US61747YFD22	2.14	Apr 20, 2029	5.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2050943.97	0.09	US478160BY94	0.16	Mar 01, 2026	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2051031.2	0.09	US94974BGL80	1.47	Jul 22, 2027	4.3
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	2047368.22	0.09	US38151LAG59	0.39	May 21, 2027	5.41
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2039169.83	0.09	US95000U3R27	1.03	Jan 24, 2028	4.9
CITIBANK NA	Banking	Fixed Income	2036374.75	0.09	US17325FBB31	2.44	Sep 29, 2028	5.8
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2035991.27	0.09	US084670BS67	0.2	Mar 15, 2026	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2033424.09	0.09	US693475BR55	2.24	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	2028827.0	0.09	US404280CF48	3.78	Mar 31, 2030	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	2024440.69	0.09	US17275RBR21	2.83	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2015221.84	0.09	US38141GB292	3.14	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2013825.29	0.09	US46647PBD78	3.08	May 06, 2030	3.7
WELLS FARGO BANK NA	Banking	Fixed Income	2013830.8	0.09	US94988J6D46	0.5	Aug 07, 2026	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2004727.37	0.09	US38141GA872	2.97	Apr 25, 2030	5.73
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1999270.91	0.09	US172967PZ83	1.29	May 07, 2028	4.64
APPLE INC	Technology	Fixed Income	1998755.11	0.09	US037833EB24	0.11	Feb 08, 2026	0.7
CENTENE CORPORATION	Insurance	Fixed Income	1996299.0	0.09	US15135BAR24	1.32	Dec 15, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1995343.8	0.09	US38141GXH28	3.74	Mar 15, 2030	3.8
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1989257.15	0.08	US111021AE12	4.06	Dec 15, 2030	9.63
BANK OF AMERICA CORP	Banking	Fixed Income	1982323.08	0.08	US06051GFX25	0.3	Apr 19, 2026	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1982456.42	0.08	US61747YEV39	1.65	Oct 18, 2028	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1972909.54	0.08	US404280DG12	1.51	Aug 11, 2028	5.21
CITIBANK NA (FXD)	Banking	Fixed Income	1970213.04	0.08	US17325FBF45	0.24	Apr 30, 2026	5.44
MORGAN STANLEY MTN	Banking	Fixed Income	1969533.99	0.08	US61747YFF79	2.3	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1967538.47	0.08	US38141GWV21	2.17	Apr 23, 2029	3.81
BROADCOM INC	Technology	Fixed Income	1965642.89	0.08	US11135FBX87	3.11	Jul 12, 2029	5.05
AT&T INC	Communications	Fixed Income	1961134.49	0.08	US00206RJX17	1.37	Jun 01, 2027	2.3
APPLE INC	Technology	Fixed Income	1959575.47	0.08	US037833CJ77	0.97	Feb 09, 2027	3.35
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1946913.53	0.08	US17327CAW38	2.02	Mar 04, 2029	4.79
EXXON MOBIL CORP	Energy	Fixed Income	1942024.96	0.08	US30231GAT94	0.16	Mar 01, 2026	3.04
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1938051.52	0.08	US06051GMT30	2.19	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1930763.97	0.08	US46647PAF36	1.26	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	1929854.42	0.08	US61747YEK73	1.0	Jan 21, 2028	2.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1922076.53	0.08	US06051GKP36	1.25	Apr 27, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1911379.99	0.08	US46647PDX15	2.54	Oct 23, 2029	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1893469.28	0.08	US86562MBP41	3.27	Jul 16, 2029	3.04
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1887371.53	0.08	US38151LAF76	0.22	Mar 18, 2027	5.28
BANK OF AMERICA CORP	Banking	Fixed Income	1886087.7	0.08	US06051GHV41	3.25	Jul 23, 2030	3.19
CITIGROUP INC	Banking	Fixed Income	1884831.45	0.08	US172967ME81	2.92	Mar 20, 2030	3.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1884639.24	0.08	US023135BY17	2.28	May 12, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1880509.0	0.08	US46647PBA30	0.09	Jan 29, 2027	3.96
CITIGROUP INC	Banking	Fixed Income	1875105.6	0.08	US172967LS86	1.72	Oct 27, 2028	3.52
CHEVRON CORP	Energy	Fixed Income	1875118.65	0.08	US166764BL33	0.37	May 16, 2026	2.95
T-MOBILE USA INC	Communications	Fixed Income	1872627.7	0.08	US87264ABV61	2.61	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	1869664.04	0.08	US61761JZN26	1.26	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1864142.02	0.08	US46647PAM86	1.93	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1860073.06	0.08	US46647PAR73	2.16	Apr 23, 2029	4.0
CITIBANK NA	Banking	Fixed Income	1856261.28	0.08	US17325FBN78	1.3	May 29, 2027	4.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1852193.11	0.08	US110122CP17	3.22	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1848667.65	0.08	US61747YFS90	3.14	Jul 19, 2030	5.04
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1844249.22	0.08	US06051GKJ75	1.06	Feb 04, 2028	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1827258.78	0.08	US718172DA46	3.57	Feb 15, 2030	5.13
APPLE INC	Technology	Fixed Income	1825069.0	0.08	US037833BZ29	0.58	Aug 04, 2026	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1818859.9	0.08	US92343VGH15	2.13	Mar 22, 2028	2.1
COMCAST CORPORATION	Communications	Fixed Income	1817510.62	0.08	US20030NBS99	0.04	Mar 01, 2026	3.15
BARCLAYS PLC	Banking	Fixed Income	1816156.05	0.08	US06738EAW57	1.54	May 09, 2028	4.84
BARCLAYS PLC	Banking	Fixed Income	1810915.14	0.08	US06738EAN58	0.03	Jan 12, 2026	4.38
APPLE INC	Technology	Fixed Income	1810637.1	0.08	US037833EH93	2.5	Aug 05, 2028	1.4
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1807656.3	0.08	US46647PEP71	1.71	Oct 22, 2028	4.5
WELLS FARGO BANK NA	Banking	Fixed Income	1806229.63	0.08	US94988J6F93	0.83	Dec 11, 2026	5.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1804248.27	0.08	US61690U8B93	1.35	May 26, 2028	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1798361.9	0.08	US00287YDR71	1.08	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1796252.36	0.08	US172967KU42	2.38	Jul 25, 2028	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1792761.1	0.08	US95000U3T82	2.14	Apr 23, 2029	4.97
USD CASH	Cash and/or Derivatives	Cash	1789612.41	0.08	nan	0.0	nan	0.0
BANK OF AMERICA NA	Banking	Fixed Income	1785619.15	0.08	US06428CAA27	0.52	Aug 18, 2026	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1779513.46	0.08	US86562MAF77	0.52	Jul 14, 2026	2.63
MORGAN STANLEY MTN	Banking	Fixed Income	1771290.0	0.08	US61747YFH36	2.56	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1768288.15	0.08	US06051GGR48	1.45	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	1767006.39	0.08	US404280CL16	1.66	Sep 22, 2028	2.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1765642.46	0.08	US06051GLC14	1.72	Nov 10, 2028	6.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1755598.59	0.07	US61690DK726	1.88	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	1752093.04	0.07	US61747YFY68	2.11	Apr 12, 2029	4.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	1747748.93	0.07	US064159QE92	0.57	Aug 03, 2026	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	1741419.86	0.07	US6174467Y92	0.67	Sep 08, 2026	4.35
ORACLE CORPORATION	Technology	Fixed Income	1739630.99	0.07	US68389XBU81	1.2	Apr 01, 2027	2.8
BANK OF AMERICA CORP	Banking	Fixed Income	1734290.95	0.07	US06051GGL77	1.25	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	1731368.62	0.07	US46647PEU66	1.91	Jan 24, 2029	4.92
HSBC HOLDINGS PLC	Banking	Fixed Income	1731022.68	0.07	US404280CV97	2.49	Aug 17, 2029	2.21
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1728992.31	0.07	US78017FZT38	3.41	Oct 18, 2030	4.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1728476.38	0.07	US874060AX48	3.98	Mar 31, 2030	2.05
CITIBANK NA (FXD)	Banking	Fixed Income	1724444.83	0.07	US17325FBC14	0.82	Dec 04, 2026	5.49
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1724374.68	0.07	US60871RAG56	0.52	Jul 15, 2026	3.0
AT&T INC	Communications	Fixed Income	1722987.49	0.07	US00206RKG64	2.01	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1721261.01	0.07	US46647PEL67	1.46	Jul 22, 2028	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1713299.44	0.07	US38141GB607	3.41	Oct 23, 2030	4.69
HSBC HOLDINGS PLC	Banking	Fixed Income	1708120.85	0.07	US404280EF20	1.32	May 17, 2028	5.6
APPLE INC	Technology	Fixed Income	1698629.88	0.07	US037833CR93	1.22	May 11, 2027	3.2
CITIGROUP INC	Banking	Fixed Income	1692986.9	0.07	US17308CC539	3.54	Nov 05, 2030	2.98
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1689798.98	0.07	US89115A2S07	0.52	Jul 17, 2026	5.53
ALPHABET INC	Technology	Fixed Income	1682768.55	0.07	US02079KAD90	4.4	Aug 15, 2030	1.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1682006.74	0.07	US06051GGC78	1.15	Nov 25, 2027	4.18
MORGAN STANLEY	Banking	Fixed Income	1679756.58	0.07	US61747YFK64	2.72	Jan 16, 2030	5.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1672859.22	0.07	US126650DM98	1.6	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1671457.71	0.07	US06051GFL86	0.78	Oct 22, 2026	4.25
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1663196.93	0.07	US61776NVE02	1.43	Jul 06, 2028	4.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1662930.66	0.07	US023135CP90	1.76	Dec 01, 2027	4.55
EXXON MOBIL CORP	Energy	Fixed Income	1660490.24	0.07	US30231GBK76	3.79	Mar 19, 2030	3.48
HSBC HOLDINGS PLC	Banking	Fixed Income	1653639.74	0.07	US404280DU06	2.0	Mar 09, 2029	6.16
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1652810.44	0.07	US61776NZU08	1.8	Nov 17, 2028	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1648532.98	0.07	US46647PDF09	3.15	Jun 14, 2030	4.57
US BANCORP MTN	Banking	Fixed Income	1647158.76	0.07	US91159HJF82	1.44	Jul 22, 2028	4.55
ALPHABET INC	Technology	Fixed Income	1645431.86	0.07	US02079KAC18	0.61	Aug 15, 2026	2.0
FISERV INC	Technology	Fixed Income	1644178.79	0.07	US337738AT51	0.48	Jul 01, 2026	3.2
T-MOBILE USA INC	Communications	Fixed Income	1639592.76	0.07	US87264ABR59	0.13	Feb 15, 2026	2.25
BARCLAYS PLC	Banking	Fixed Income	1638121.48	0.07	US06738EBY05	1.47	Aug 09, 2028	5.5
FOX CORP	Communications	Fixed Income	1632152.44	0.07	US35137LAH87	2.67	Jan 25, 2029	4.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1631347.34	0.07	US606822AD62	0.16	Mar 01, 2026	3.85
NETFLIX INC	Communications	Fixed Income	1630676.81	0.07	US64110LAT35	2.63	Nov 15, 2028	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1626632.37	0.07	US10373QAE08	2.54	Nov 06, 2028	4.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1623627.83	0.07	US666807BN13	1.88	Jan 15, 2028	3.25
SYNOPSYS INC	Technology	Fixed Income	1621996.15	0.07	US871607AC15	3.75	Apr 01, 2030	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1620259.11	0.07	US06051GFU85	0.17	Mar 03, 2026	4.45
BARCLAYS PLC	Banking	Fixed Income	1618474.04	0.07	US06738ECR45	2.85	Mar 12, 2030	5.69
CENTENE CORPORATION	Insurance	Fixed Income	1615796.54	0.07	US15135BAY74	2.41	Jul 15, 2028	2.45
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1615867.59	0.07	US61748UAK88	2.6	Oct 18, 2029	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1614901.18	0.07	US02209SBD45	2.71	Feb 14, 2029	4.8
BOEING CO	Capital Goods	Fixed Income	1614487.72	0.07	US097023CU76	1.14	May 01, 2027	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1608375.81	0.07	US00287YAY59	0.36	May 14, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1602729.55	0.07	US46647PDW32	0.8	Oct 22, 2027	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1601134.44	0.07	US05526DBB01	1.48	Aug 15, 2027	3.56
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1592230.41	0.07	US95000U4A82	2.51	Sep 15, 2029	4.08
HCA INC	Consumer Non-Cyclical	Fixed Income	1591677.38	0.07	US404119BX69	3.11	Jun 15, 2029	4.13
APPLE INC	Technology	Fixed Income	1589582.21	0.07	US037833DB33	1.58	Sep 12, 2027	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1585875.19	0.07	US46625HQW33	0.24	Apr 01, 2026	3.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1585695.1	0.07	US785592AX43	3.75	May 15, 2030	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1585056.52	0.07	US023135CF19	1.21	Apr 13, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1583415.97	0.07	US65339KBW99	2.36	Jun 15, 2028	1.9
CISCO SYSTEMS INC	Technology	Fixed Income	1583073.86	0.07	US17275RBQ48	1.03	Feb 26, 2027	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1573841.58	0.07	US606822BY90	0.54	Jul 20, 2027	1.54
BARCLAYS PLC	Banking	Fixed Income	1573942.57	0.07	US06738EAP07	0.36	May 12, 2026	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1573595.43	0.07	US46647PCJ30	2.32	Jun 01, 2029	2.07
HSBC HOLDINGS PLC	Banking	Fixed Income	1571241.42	0.07	US404280DR76	1.7	Nov 03, 2028	7.39
BARCLAYS PLC	Banking	Fixed Income	1571413.19	0.07	US06738ECF07	0.37	May 09, 2027	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	1569228.79	0.07	US46647PEQ54	3.42	Oct 22, 2030	4.6
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1567702.86	0.07	US36264FAK75	1.15	Mar 24, 2027	3.38
APPLE INC	Technology	Fixed Income	1567372.67	0.07	US037833DN70	0.68	Sep 11, 2026	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1560516.46	0.07	US46625HJZ47	0.93	Dec 15, 2026	4.13
CHENIERE ENERGY INC	Energy	Fixed Income	1557891.97	0.07	US16411RAK59	0.85	Oct 15, 2028	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1552121.77	0.07	US50077LAD82	0.41	Jun 01, 2026	3.0
BROADCOM INC	Technology	Fixed Income	1546470.94	0.07	US11135FAQ46	4.29	Nov 15, 2030	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1542590.57	0.07	US747525AU71	1.24	May 20, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1541192.67	0.07	US89788MAQ50	2.51	Oct 30, 2029	7.16
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1533835.29	0.07	US80007RAE53	2.23	Aug 08, 2028	5.4
CITIGROUP INC	Banking	Fixed Income	1532973.5	0.07	US172967KG57	0.03	Jan 12, 2026	3.7
INTEL CORPORATION	Technology	Fixed Income	1506586.38	0.06	US458140BH27	3.62	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1500212.05	0.06	US46647PBW59	0.1	Feb 04, 2027	1.04
ORACLE CORPORATION	Technology	Fixed Income	1499701.81	0.06	US68389XCD57	2.14	Mar 25, 2028	2.3
STATE STREET CORP	Banking	Fixed Income	1497764.98	0.06	US857477CD34	0.48	Aug 03, 2026	5.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1494545.65	0.06	US86562MCR97	1.87	Jan 13, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1494238.92	0.06	US86562MCG33	2.6	Sep 17, 2028	1.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1486928.62	0.06	US76720AAS50	3.69	Mar 14, 2030	4.88
CENTENE CORPORATION	Insurance	Fixed Income	1485559.77	0.06	US15135BAW19	4.36	Oct 15, 2030	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1485026.5	0.06	US694308JP35	0.01	Jan 01, 2026	3.15
BARCLAYS PLC	Banking	Fixed Income	1482896.34	0.06	US06738EBD67	2.18	May 16, 2029	4.97
MORGAN STANLEY BANK NA	Banking	Fixed Income	1480966.81	0.06	US61690U7W40	0.8	Oct 30, 2026	5.88
US BANCORP MTN	Banking	Fixed Income	1480179.64	0.06	US91159HJM34	2.24	Jun 12, 2029	5.78
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1479682.54	0.06	US46647PCW41	1.11	Feb 24, 2028	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1479715.51	0.06	US06051GHX07	3.51	Oct 22, 2030	2.88
WALT DISNEY CO	Communications	Fixed Income	1476986.3	0.06	US254687FL52	3.46	Sep 01, 2029	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1475652.19	0.06	US693475AZ80	3.74	Jan 22, 2030	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1473776.49	0.06	US00287YBF51	2.55	Nov 14, 2028	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1471123.99	0.06	US822582BT82	0.35	May 10, 2026	2.88
UBS GROUP AG	Banking	Fixed Income	1471107.56	0.06	US902613BB36	0.29	Apr 17, 2026	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1465169.83	0.06	US86562MCH16	0.7	Sep 17, 2026	1.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1464253.63	0.06	US24703TAE64	0.57	Oct 01, 2026	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1463486.8	0.06	US05964HAS40	1.53	Aug 18, 2027	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1462442.01	0.06	US38141GXG45	3.78	Feb 07, 2030	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1458369.95	0.06	US37045XEF96	0.26	Apr 06, 2026	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1457660.78	0.06	US66989HAY45	4.31	Nov 05, 2030	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1447615.98	0.06	US03027XAW02	3.25	Aug 15, 2029	3.8
APPLE INC	Technology	Fixed Income	1445338.87	0.06	US037833DU14	4.13	May 11, 2030	1.65
AT&T INC	Communications	Fixed Income	1444924.07	0.06	US00206RGL06	1.88	Feb 15, 2028	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1441699.72	0.06	US65339KBR05	4.13	Jun 01, 2030	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1431855.94	0.06	US42824CBT53	3.4	Oct 15, 2029	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1428433.11	0.06	US842587CV72	0.48	Jul 01, 2026	3.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1424375.58	0.06	US61690U8A11	0.99	Jan 14, 2028	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	1422315.96	0.06	US24703TAG13	3.22	Oct 01, 2029	5.3
INTEL CORPORATION	Technology	Fixed Income	1420996.71	0.06	US458140CE86	1.91	Feb 10, 2028	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1419231.55	0.06	US035240AV25	3.99	Jun 01, 2030	3.5
CITIGROUP INC	Banking	Fixed Income	1408792.44	0.06	US172967NS68	1.32	May 24, 2028	4.66
CENTENE CORPORATION	Insurance	Fixed Income	1408995.93	0.06	US15135BAV36	3.7	Feb 15, 2030	3.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1408404.49	0.06	US61690U8G80	0.77	Oct 15, 2027	4.45
BROADCOM INC	Technology	Fixed Income	1406877.57	0.06	US11135FCK57	3.96	Jul 15, 2030	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1405327.28	0.06	US126650CU24	0.41	Jun 01, 2026	2.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1404743.37	0.06	US36267VAF04	1.69	Nov 15, 2027	5.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1399804.58	0.06	US377372AN70	2.24	May 15, 2028	3.88
NATWEST GROUP PLC	Banking	Fixed Income	1399028.43	0.06	US78009PEH01	2.78	Jan 27, 2030	5.08
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1397786.35	0.06	US874060AW64	2.54	Nov 26, 2028	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1397724.91	0.06	US58933YAX31	2.89	Mar 07, 2029	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1394297.16	0.06	US404280BB43	0.39	May 25, 2026	3.9
DUKE ENERGY CORP	Electric	Fixed Income	1385765.24	0.06	US26441CAS44	0.65	Sep 01, 2026	2.65
T-MOBILE USA INC	Communications	Fixed Income	1384547.56	0.06	US87264ACA16	2.03	Feb 15, 2028	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1382661.25	0.06	US693475BX24	3.02	May 14, 2030	5.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1379766.65	0.06	US539439AR07	2.08	Mar 22, 2028	4.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1375123.12	0.06	US844741BK34	1.26	Jun 15, 2027	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1372862.45	0.06	US126650DG21	3.3	Aug 15, 2029	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1370637.53	0.06	US437076BY77	3.21	Jun 15, 2029	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1369119.24	0.06	US46625HNJ58	1.66	Oct 01, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	1367010.2	0.06	US87264AAV70	0.11	Feb 01, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1361922.39	0.06	US023135BS49	4.2	Jun 03, 2030	1.5
BANCO SANTANDER SA	Banking	Fixed Income	1361240.95	0.06	US05964HAU95	2.37	Aug 08, 2028	5.59
CITIGROUP INC	Banking	Fixed Income	1359980.04	0.06	US172967KJ96	0.18	Mar 09, 2026	4.6
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1359029.11	0.06	US37045XEN21	2.65	Jan 07, 2029	5.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1358313.59	0.06	US075887BW84	1.29	Jun 06, 2027	3.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1358341.89	0.06	US902674ZW39	2.46	Sep 11, 2028	5.65
BANCO SANTANDER SA	Banking	Fixed Income	1356984.31	0.06	US05964HBF10	1.44	Jul 15, 2028	5.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1355827.45	0.06	US539439AY57	0.59	Aug 07, 2027	5.99
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1355891.9	0.06	US14040HBK05	0.54	Jul 28, 2026	3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1355154.38	0.06	US404280EQ84	2.01	Mar 03, 2029	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1353995.89	0.06	US002824BF69	0.75	Nov 30, 2026	3.75
BROADCOM INC	Technology	Fixed Income	1353287.98	0.06	US11135FBA84	2.88	Apr 15, 2029	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1353230.71	0.06	US78016EZQ33	0.31	Apr 27, 2026	1.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1350174.02	0.06	US251526CU14	2.59	Nov 20, 2029	6.82
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1347106.0	0.06	US404280EM70	1.78	Nov 19, 2028	5.13
COMCAST CORPORATION	Communications	Fixed Income	1346479.58	0.06	US20030NDG34	3.83	Apr 01, 2030	3.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1343291.95	0.06	US674599ED34	3.68	Sep 01, 2030	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1342011.1	0.06	US031162CT53	1.11	Feb 21, 2027	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1341328.03	0.06	US05526DBR52	2.14	Mar 25, 2028	2.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	1338003.34	0.06	US036752AB92	1.74	Dec 01, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1335702.28	0.06	US86562MCT53	0.03	Jan 13, 2026	5.46
NETFLIX INC	Communications	Fixed Income	1335415.46	0.06	US64110LAS51	2.14	Apr 15, 2028	4.88
NATWEST GROUP PLC	Banking	Fixed Income	1334904.82	0.06	US780097BG51	2.21	May 18, 2029	4.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1332954.11	0.06	US718172CZ06	1.92	Feb 15, 2028	4.88
HSBC USA INC	Banking	Fixed Income	1332586.1	0.06	US40428HA448	1.12	Mar 04, 2027	5.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1327908.97	0.06	US717081EA70	0.93	Dec 15, 2026	3.0
APPLE INC	Technology	Fixed Income	1325192.4	0.06	US037833DP29	3.46	Sep 11, 2029	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1324423.02	0.06	US86562MCB46	4.19	Jul 08, 2030	2.13
NATWEST GROUP PLC	Banking	Fixed Income	1323412.2	0.06	US639057AC29	0.44	Jun 14, 2027	1.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1321769.67	0.06	US89114TZG02	0.68	Sep 10, 2026	1.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1321362.4	0.06	US438516BL94	0.82	Nov 01, 2026	2.5
WALT DISNEY CO	Communications	Fixed Income	1317786.94	0.06	US254687FV35	0.03	Jan 13, 2026	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1316656.64	0.06	US539439AQ24	1.75	Nov 07, 2028	3.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1314304.9	0.06	US60687YCZ07	2.25	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Banking	Fixed Income	1310426.22	0.06	US61747YFQ35	2.96	Apr 18, 2030	5.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1307548.87	0.06	US606822BM52	3.27	Jul 18, 2029	3.19
BARCLAYS PLC	Banking	Fixed Income	1302000.5	0.06	US06738EBU82	0.87	Nov 24, 2027	2.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1300559.52	0.06	US345397E581	2.81	Mar 08, 2029	5.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1296942.77	0.06	US89788MAR34	2.74	Jan 24, 2030	5.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1295231.63	0.06	US89115A2C54	1.38	Jun 08, 2027	4.11
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1294732.07	0.06	US29278NAQ60	3.92	May 15, 2030	3.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1293812.27	0.06	US62854AAN46	0.45	Jun 15, 2026	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1293522.56	0.06	US46625HRS12	0.44	Jun 15, 2026	3.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1290010.14	0.06	US61747YFP51	1.23	Apr 13, 2028	5.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1286924.25	0.05	US785592AS57	0.7	Mar 15, 2027	5.0
APPLE INC	Technology	Fixed Income	1286687.8	0.05	US037833DK32	1.73	Nov 13, 2027	3.0
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1286534.62	0.05	US17325FBL13	0.87	Nov 19, 2027	4.88
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1284741.68	0.05	US05964HAQ83	1.17	Mar 24, 2028	4.17
BERRY GLOBAL INC	Capital Goods	Fixed Income	1278026.18	0.05	US08576PAH47	0.04	Jan 15, 2026	1.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1276978.51	0.05	US58933YBC84	1.4	Jun 10, 2027	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1277034.34	0.05	US86562MAR16	1.45	Jul 12, 2027	3.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	1274004.45	0.05	US37940XAW20	4.27	Nov 15, 2030	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1269542.0	0.05	US023135CS30	2.67	Nov 20, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	1268589.87	0.05	US458140CD04	0.11	Feb 10, 2026	4.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1267279.54	0.05	US16411QAG64	2.0	Oct 01, 2029	4.5
BOEING CO	Capital Goods	Fixed Income	1265251.53	0.05	US097023DQ55	2.93	May 01, 2029	6.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1264944.65	0.05	US24422EXB00	2.32	Jul 14, 2028	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1264871.97	0.05	US22160KAP03	4.07	Apr 20, 2030	1.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1263967.65	0.05	US437076BM30	0.24	Apr 01, 2026	3.0
US BANCORP MTN	Banking	Fixed Income	1264181.67	0.05	US91159HJK77	1.93	Feb 01, 2029	4.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1261847.89	0.05	US345370CR99	0.79	Dec 08, 2026	4.35
META PLATFORMS INC	Communications	Fixed Income	1259869.46	0.05	US30303M8L96	2.17	May 15, 2028	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1258420.83	0.05	US78017DAA63	1.9	Jan 24, 2029	4.96
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1257971.67	0.05	US251526CP29	0.84	Nov 16, 2027	2.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1255371.41	0.05	US345397D591	2.52	Nov 07, 2028	6.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1254208.1	0.05	US89236TKT15	0.37	May 18, 2026	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1253459.71	0.05	US92343VFE92	3.84	Mar 22, 2030	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1253116.58	0.05	US00774MBG96	1.14	Apr 15, 2027	6.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1252918.34	0.05	US45866FAU84	1.58	Sep 15, 2027	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	1250508.01	0.05	US17275RBL50	0.7	Sep 20, 2026	2.5
BARCLAYS PLC	Banking	Fixed Income	1247426.52	0.05	US06738EAU91	1.26	Jan 10, 2028	4.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1246159.23	0.05	US345397C353	1.64	Nov 04, 2027	7.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1243497.57	0.05	US126650DS68	0.05	Feb 20, 2026	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1242844.4	0.05	US571748BG65	2.82	Mar 15, 2029	4.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1241755.88	0.05	US06051GLV94	0.71	Sep 15, 2027	5.93
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1239836.84	0.05	US06417XAN12	0.09	Feb 02, 2026	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1239597.46	0.05	US437076CB65	3.95	Apr 15, 2030	2.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1237143.92	0.05	US14448CAQ78	3.79	Feb 15, 2030	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1236089.77	0.05	US023135CQ73	3.48	Dec 01, 2029	4.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1233618.59	0.05	US438127AE20	3.93	Jul 08, 2030	4.69
VMWARE LLC	Technology	Fixed Income	1233318.69	0.05	US928563AJ42	0.61	Aug 15, 2026	1.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1229683.38	0.05	US824348AW63	1.3	Jun 01, 2027	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1222985.16	0.05	US718172CV91	1.71	Nov 17, 2027	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1222550.05	0.05	US025816CS64	1.13	Mar 04, 2027	2.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1221455.72	0.05	US345397C924	2.11	May 12, 2028	6.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1220870.1	0.05	US717081ET61	2.9	Mar 15, 2029	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	1219862.57	0.05	US29278NAG88	2.85	Apr 15, 2029	5.25
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1219565.92	0.05	US404280EN53	3.46	Nov 19, 2030	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1219349.46	0.05	US437076CZ34	0.47	Jun 25, 2026	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1216446.29	0.05	US345397D831	1.04	Mar 05, 2027	5.8
US BANCORP MTN	Banking	Fixed Income	1214366.37	0.05	US91159HJQ48	2.72	Jan 23, 2030	5.38
COMCAST CORPORATION	Communications	Fixed Income	1211857.79	0.05	US20030NDA63	3.76	Feb 01, 2030	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1210898.73	0.05	US404119BT57	0.08	Jun 15, 2026	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1206762.23	0.05	US89115A2H42	1.61	Sep 15, 2027	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1206067.29	0.05	US345397ZR75	2.94	May 03, 2029	5.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1205207.91	0.05	US478160CK81	1.89	Jan 15, 2028	2.9
CITIBANK NA	Banking	Fixed Income	1204419.34	0.05	US17325FBJ66	0.49	Aug 06, 2026	4.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1204126.36	0.05	US345397B363	4.33	Nov 13, 2030	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1202595.35	0.05	US126650DT42	3.59	Feb 21, 2030	5.13
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1202629.34	0.05	US05530QAN07	0.23	Mar 25, 2026	1.67
JPMORGAN CHASE & CO	Banking	Fixed Income	1201876.55	0.05	US46647PBR64	1.34	Jun 01, 2028	2.18
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1201646.43	0.05	US89788MAL63	1.92	Jan 26, 2029	4.87
ORACLE CORPORATION	Technology	Fixed Income	1200909.76	0.05	US68389XCY94	2.35	Aug 03, 2028	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1200011.55	0.05	US539439AT62	2.42	Aug 16, 2028	4.55
CITIBANK NA	Banking	Fixed Income	1198591.45	0.05	US17325FBK30	3.19	Aug 06, 2029	4.84
APPLE INC	Technology	Fixed Income	1196412.23	0.05	US037833CX61	1.36	Jun 20, 2027	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1193967.53	0.05	US89788MAN20	0.43	Jun 08, 2027	6.05
NVIDIA CORPORATION	Technology	Fixed Income	1193977.93	0.05	US67066GAF19	3.89	Apr 01, 2030	2.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	1191941.84	0.05	US70450YAE32	3.46	Oct 01, 2029	2.85
BANCO SANTANDER SA	Banking	Fixed Income	1190764.46	0.05	US05964HAN52	0.69	Sep 14, 2027	1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1190253.0	0.05	US65339KAT79	1.2	May 01, 2027	3.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1186415.14	0.05	US404280ED71	2.82	Mar 04, 2030	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1186369.24	0.05	US404121AJ49	2.07	Sep 01, 2028	5.63
APPLE INC	Technology	Fixed Income	1185575.9	0.05	US037833ET32	2.18	May 10, 2028	4.0
PAYCHEX INC	Technology	Fixed Income	1185218.85	0.05	US704326AA51	3.73	Apr 15, 2030	5.1
VISA INC	Technology	Fixed Income	1185063.54	0.05	US92826CAL63	1.25	Apr 15, 2027	1.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1184580.54	0.05	US023135CG91	3.01	Apr 13, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1184033.5	0.05	US693475AW59	3.02	Apr 23, 2029	3.45
OMNICOM GROUP INC	Communications	Fixed Income	1182159.24	0.05	US68217FAA03	0.28	Apr 15, 2026	3.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1181562.68	0.05	US808513BY05	1.13	Mar 03, 2027	2.45
BROADCOM INC	Technology	Fixed Income	1178841.28	0.05	US11135FCB58	3.67	Feb 15, 2030	4.35
MASTERCARD INC	Technology	Fixed Income	1178292.49	0.05	US57636QAP90	3.82	Mar 26, 2030	3.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1178298.05	0.05	US05565QDN51	1.57	Sep 19, 2027	3.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1178061.26	0.05	US89115A2U52	2.31	Jul 17, 2028	5.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1177941.53	0.05	US713448ES36	3.87	Mar 19, 2030	2.75
ING GROEP NV	Banking	Fixed Income	1177591.72	0.05	US456837BL64	2.87	Mar 19, 2030	5.34
SHELL FINANCE US INC 144A	Energy	Fixed Income	1175362.87	0.05	US822905AR69	2.59	Nov 13, 2028	3.88
SALESFORCE INC	Technology	Fixed Income	1174737.67	0.05	US79466LAF13	2.04	Apr 11, 2028	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1173932.2	0.05	US89352HAW97	2.12	May 15, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1170974.48	0.05	US404280AW98	0.18	Mar 08, 2026	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1169728.92	0.05	US345397C270	1.29	May 28, 2027	4.95
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1167906.45	0.05	US89788JAH23	2.63	Oct 23, 2029	4.37
WESTPAC BANKING CORP	Banking	Fixed Income	1166294.87	0.05	US961214ER00	0.41	Jun 03, 2026	1.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1165801.72	0.05	US13607LNG40	2.11	Apr 28, 2028	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1164995.95	0.05	US478160CQ51	4.43	Sep 01, 2030	1.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1164194.74	0.05	US00440EAV92	0.33	May 03, 2026	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1164103.59	0.05	US161175CQ56	3.02	Jun 01, 2029	6.1
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1163534.79	0.05	US89788JAF66	1.49	Jul 24, 2028	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1162693.48	0.05	US92343VES97	2.78	Feb 08, 2029	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1161843.0	0.05	US37045XDD57	0.02	Jan 08, 2026	1.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1160202.4	0.05	US345397E748	1.24	May 17, 2027	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1159169.81	0.05	US78016FZZ07	0.53	Jul 20, 2026	5.2
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1158467.8	0.05	US22550L2G55	0.59	Aug 07, 2026	1.25
BARCLAYS PLC	Banking	Fixed Income	1157956.45	0.05	US06738ECU73	3.28	Sep 10, 2030	4.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1157260.41	0.05	US126650DJ69	3.8	Apr 01, 2030	3.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	1156752.62	0.05	US337932AH00	1.35	Jul 15, 2027	3.9
EXXON MOBIL CORP	Energy	Fixed Income	1154902.69	0.05	US30231GBN16	4.39	Oct 15, 2030	2.61
BARCLAYS PLC	Banking	Fixed Income	1154568.39	0.05	US06738ECD58	1.67	Nov 02, 2028	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1152579.98	0.05	US86562MBW91	3.73	Jan 15, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1150609.13	0.05	US606822BH67	2.94	Mar 07, 2029	3.74
WALMART INC	Consumer Cyclical	Fixed Income	1148677.86	0.05	US931142EE96	2.24	Jun 26, 2028	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	1144665.8	0.05	US61747YEZ43	0.11	Jan 28, 2027	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1143883.9	0.05	US65535HAQ20	3.7	Jan 16, 2030	3.1
INTEL CORPORATION	Technology	Fixed Income	1143910.31	0.05	US458140BR09	3.77	Mar 25, 2030	3.9
WALMART INC	Consumer Cyclical	Fixed Income	1142883.75	0.05	US931142ER00	0.7	Sep 17, 2026	1.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1140959.22	0.05	US78016HZX15	0.55	Jul 23, 2027	5.07
ORACLE CORPORATION	Technology	Fixed Income	1139142.88	0.05	US68389XCS27	3.38	Sep 27, 2029	4.2
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1138991.76	0.05	US80281LAX38	2.52	Sep 22, 2029	4.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1137728.84	0.05	US89114TZD70	0.41	Jun 03, 2026	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1137097.77	0.05	US13607L8C03	1.43	Jun 28, 2027	5.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1136644.17	0.05	US251526CS67	1.84	Jan 18, 2029	6.72
CONOCOPHILLIPS CO	Energy	Fixed Income	1134921.54	0.05	US20826FBJ49	3.56	Jan 15, 2030	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	1134225.51	0.05	US96949LAD73	1.31	Jun 15, 2027	3.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1134069.71	0.05	US46266TAF57	2.69	Feb 01, 2029	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1133848.92	0.05	US60687YBP34	0.39	May 22, 2027	1.23
COMCAST CORPORATION	Communications	Fixed Income	1133863.67	0.05	US20030NBW02	1.0	Jan 15, 2027	2.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1132435.14	0.05	US459200JG74	0.13	Feb 19, 2026	3.45
NIKE INC	Consumer Cyclical	Fixed Income	1129614.8	0.05	US654106AK94	3.88	Mar 27, 2030	2.85
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1128558.2	0.05	US53944YAZ60	0.95	Jan 05, 2028	5.46
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1128290.3	0.05	US06738ECJ29	0.7	Sep 13, 2027	6.5
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1128468.39	0.05	US13607PVP60	1.0	Jan 13, 2028	4.86
MPLX LP	Energy	Fixed Income	1128471.87	0.05	US55336VBQ23	4.23	Aug 15, 2030	2.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1127963.93	0.05	US65535HAW97	0.52	Jul 14, 2026	1.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1127702.26	0.05	US742718FH71	3.9	Mar 25, 2030	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	1124983.1	0.05	US961214CX95	0.36	May 13, 2026	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1124492.03	0.05	US548661DR53	2.95	Apr 05, 2029	3.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1123530.79	0.05	US025816CP26	1.26	May 03, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1122454.97	0.05	US191216CU25	1.38	Jun 01, 2027	1.45
CITIGROUP INC	Banking	Fixed Income	1122585.73	0.05	US172967LW98	2.16	Apr 23, 2029	4.08
VISA INC	Technology	Fixed Income	1122391.03	0.05	US92826CAM47	4.01	Apr 15, 2030	2.05
BANCO SANTANDER SA	Banking	Fixed Income	1117845.83	0.05	US05964HAJ41	2.14	Apr 12, 2028	4.38
DOMINION ENERGY INC	Electric	Fixed Income	1115030.09	0.05	US25746UDG13	3.84	Apr 01, 2030	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1110122.37	0.05	US478160CP78	1.63	Sep 01, 2027	0.95
BOEING CO	Capital Goods	Fixed Income	1108357.49	0.05	US097023DA04	0.09	Feb 01, 2026	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1108139.43	0.05	US14913UAA88	0.36	May 15, 2026	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1108095.79	0.05	US370334CG79	2.04	Apr 17, 2028	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1105822.83	0.05	US78016FZU10	1.72	Nov 01, 2027	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1103865.29	0.05	US13607HR618	1.19	Apr 07, 2027	3.45
BARCLAYS PLC	Banking	Fixed Income	1103426.93	0.05	US06738ECK91	2.41	Sep 13, 2029	6.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1102498.48	0.05	US68902VAK35	3.81	Feb 15, 2030	2.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1093394.74	0.05	US548661DP97	1.25	May 03, 2027	3.1
CHEVRON CORP	Energy	Fixed Income	1088950.12	0.05	US166764BY53	4.07	May 11, 2030	2.24
BROADCOM INC	Technology	Fixed Income	1088489.38	0.05	US11135FBZ36	1.36	Jul 12, 2027	5.05
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1088642.07	0.05	US90331HPP28	0.8	Oct 22, 2027	4.51
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1087100.56	0.05	US14040HBW43	1.96	Jan 31, 2028	3.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	1086974.54	0.05	US61690U4T48	0.22	Apr 21, 2026	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1085415.67	0.05	US025816DB21	1.66	Nov 05, 2027	5.85
SERVICENOW INC	Technology	Fixed Income	1084326.29	0.05	US81762PAE25	4.42	Sep 01, 2030	1.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1082388.96	0.05	US09062XAH61	4.04	May 01, 2030	2.25
US BANCORP MTN	Banking	Fixed Income	1081966.53	0.05	US91159HHN35	0.54	Jul 22, 2026	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1081545.05	0.05	US78016EZM29	0.05	Jan 20, 2026	0.88
BANK OF MONTREAL MTN	Banking	Fixed Income	1080450.06	0.05	US06368LNT97	0.42	Jun 05, 2026	5.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1079243.15	0.05	US785592AU04	1.82	Mar 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1078858.73	0.05	US86562MAK62	0.78	Oct 19, 2026	3.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1078868.88	0.05	US78016HZT03	1.0	Jan 19, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1078969.29	0.05	US37045XBG07	0.08	Mar 01, 2026	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1078447.36	0.05	US02209SBC61	0.04	Feb 14, 2026	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1078556.6	0.05	US37045XDK90	0.43	Jun 10, 2026	1.5
BARCLAYS PLC	Banking	Fixed Income	1077954.78	0.05	US06738ECX13	2.0	Feb 25, 2029	5.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1077000.07	0.05	US50077LBC90	1.21	May 15, 2027	3.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1074697.58	0.05	US29390XAG97	4.29	Nov 15, 2030	4.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1074544.6	0.05	US775109CG49	1.14	Mar 15, 2027	3.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1072300.12	0.05	US960386AM29	2.37	Sep 15, 2028	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1071398.14	0.05	US539439AX74	1.97	Mar 06, 2029	5.87
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1070003.86	0.05	US05723KAE01	1.81	Dec 15, 2027	3.34
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1069181.88	0.05	US87938WAT09	1.13	Mar 08, 2027	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1068332.8	0.05	US606822CC61	1.01	Jan 19, 2028	2.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1068034.58	0.05	US53944YBA01	3.07	Jun 05, 2030	5.72
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1067382.04	0.05	US06418JAA97	0.91	Dec 07, 2026	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1067173.82	0.05	US89788MAD48	0.18	Mar 02, 2027	1.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1067050.62	0.05	US808513BF16	0.19	Mar 11, 2026	0.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1066009.72	0.05	US345397B777	0.59	Aug 10, 2026	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1063762.56	0.05	US718172CW74	3.37	Nov 17, 2029	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1063193.84	0.05	US37045XDW39	1.14	Apr 09, 2027	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1062771.36	0.05	US42824CBS70	1.61	Sep 25, 2027	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1062870.16	0.05	US78016EZT71	0.52	Jul 14, 2026	1.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1060333.95	0.05	US125523CB40	1.05	Mar 01, 2027	3.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1060443.84	0.05	US42824CBR97	0.71	Sep 25, 2026	4.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1059808.06	0.05	US06417XAP69	3.62	Feb 01, 2030	4.85
SHELL FINANCE US INC	Energy	Fixed Income	1059188.81	0.05	US822905AB18	3.92	Apr 06, 2030	2.75
ORACLE CORPORATION	Technology	Fixed Income	1058217.31	0.05	US68389XCH61	3.32	Nov 09, 2029	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1058218.78	0.05	US91324PEU21	2.75	Jan 15, 2029	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1057927.81	0.05	US902494BC62	1.3	Jun 02, 2027	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1057325.92	0.05	US548661DM66	0.28	Apr 15, 2026	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1056899.25	0.05	US031162CJ71	0.62	Aug 19, 2026	2.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	1054519.37	0.05	US70450YAD58	0.73	Oct 01, 2026	2.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1052376.67	0.04	US21871XAD12	1.19	Apr 05, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1051950.44	0.04	US251526CW79	3.04	May 10, 2029	5.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1051796.74	0.04	US437076DC30	3.15	Jun 25, 2029	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1050958.59	0.04	US31620MBR60	0.16	Mar 01, 2026	1.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1050547.6	0.04	US66989HAR93	4.27	Aug 14, 2030	2.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1050254.08	0.04	US205887CC49	2.5	Nov 01, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1048209.51	0.04	US37045XEH52	2.24	Jun 23, 2028	5.8
MPLX LP	Energy	Fixed Income	1046833.79	0.04	US55336VBR06	0.16	Mar 01, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1044838.93	0.04	US89236TJZ93	1.18	Mar 22, 2027	3.05
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1044688.15	0.04	US12704PAB40	3.51	Jan 09, 2030	5.13
EXPAND ENERGY CORP	Energy	Fixed Income	1044728.76	0.04	US845467AS85	1.74	Mar 15, 2030	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1044493.25	0.04	US00774MBL81	3.3	Sep 10, 2029	4.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1043936.78	0.04	US04636NAL73	2.82	Feb 26, 2029	4.85
REGAL REXNORD CORP	Capital Goods	Fixed Income	1042153.16	0.04	US758750AM58	2.06	Apr 15, 2028	6.05
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1040800.81	0.04	US21684AAF30	0.53	Jul 21, 2026	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1040000.94	0.04	US04010LAZ67	0.04	Jan 15, 2026	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1040056.14	0.04	US191216CT51	3.86	Mar 25, 2030	3.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1040137.68	0.04	US808513BP97	2.12	Mar 20, 2028	2.0
KINDER MORGAN INC	Energy	Fixed Income	1039815.72	0.04	US49456BAP67	1.9	Mar 01, 2028	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1039868.33	0.04	US345397C437	0.1	Mar 06, 2026	6.95
MPLX LP	Energy	Fixed Income	1039671.07	0.04	US55336VAK61	0.97	Mar 01, 2027	4.13
NATWEST GROUP PLC	Banking	Fixed Income	1038051.63	0.04	US639057AK45	2.43	Sep 13, 2029	5.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1037987.4	0.04	US606822CN27	1.58	Sep 13, 2028	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	1037344.85	0.04	US30040WAT53	1.94	Mar 01, 2028	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1037353.02	0.04	US65535HAZ29	1.02	Jan 22, 2027	2.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1037255.6	0.04	US606822CL60	1.44	Jul 20, 2028	5.02
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1036793.34	0.04	US36267VAH69	3.58	Mar 15, 2030	5.86
NATWEST GROUP PLC	Banking	Fixed Income	1036808.92	0.04	US780097BA81	0.26	Apr 05, 2026	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1034581.63	0.04	US161175BR49	2.83	Mar 30, 2029	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1034434.51	0.04	US11271LAC63	1.84	Jan 25, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1034280.26	0.04	US45866FAV67	3.11	Jun 15, 2029	4.35
MPLX LP	Energy	Fixed Income	1032056.94	0.04	US55336VAR15	1.97	Mar 15, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1030676.0	0.04	US91324PEQ19	3.55	Feb 15, 2030	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1030466.09	0.04	US125523CL22	3.9	Mar 15, 2030	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1029852.58	0.04	US91324PFG28	3.55	Jan 15, 2030	4.8
BANCO SANTANDER SA	Banking	Fixed Income	1028780.24	0.04	US05964HAY18	2.59	Nov 07, 2028	6.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1028844.64	0.04	US37045XBT28	0.85	Jan 17, 2027	4.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1027790.01	0.04	US925650AB99	1.93	Feb 15, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	1027388.55	0.04	US961214FK48	1.77	Nov 18, 2027	5.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1026744.82	0.04	US89115A2M37	1.87	Jan 10, 2028	5.16
BANCO SANTANDER SA	Banking	Fixed Income	1024750.24	0.04	US05964HBB06	2.85	Mar 14, 2030	5.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1024281.76	0.04	US780082AD52	0.07	Jan 27, 2026	4.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1023425.83	0.04	US775109DE81	2.79	Feb 15, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	1023458.46	0.04	US494553AD27	2.75	Feb 01, 2029	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1023272.74	0.04	US191216CV08	4.19	Jun 01, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1020212.43	0.04	US00287YDY23	2.0	Mar 15, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1019869.21	0.04	US345397G495	3.38	Nov 07, 2029	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1019910.97	0.04	US37045XEU63	3.09	Jul 15, 2029	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1017949.85	0.04	US904764BC04	2.02	Mar 22, 2028	3.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1018005.42	0.04	US256746AH16	2.12	May 15, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1017231.1	0.04	US65339KCH14	1.38	Jul 15, 2027	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1015978.66	0.04	US717081DV27	0.41	Jun 03, 2026	2.75
INTEL CORPORATION	Technology	Fixed Income	1014046.46	0.04	US458140CF51	3.56	Feb 10, 2030	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1011675.69	0.04	US606822AV60	2.04	Mar 02, 2028	3.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1011419.47	0.04	US89236TKQ75	1.89	Jan 12, 2028	4.63
COMCAST CORPORATION	Communications	Fixed Income	1011123.47	0.04	US20030NCA72	1.96	Feb 15, 2028	3.15
US BANCORP MTN	Banking	Fixed Income	1011157.17	0.04	US91159HJS04	3.14	Jul 23, 2030	5.1
COMCAST CORPORATION	Communications	Fixed Income	1010849.89	0.04	US20030NBY67	0.99	Feb 01, 2027	3.3
NATWEST GROUP PLC	Banking	Fixed Income	1010520.17	0.04	US780097BL47	3.04	May 08, 2030	4.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1009816.63	0.04	US63111XAH44	2.27	Jun 28, 2028	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1008733.99	0.04	US345397H485	4.0	Sep 05, 2030	5.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1007613.26	0.04	US04636NAA19	0.4	May 28, 2026	1.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1007204.26	0.04	US04636NAK90	1.03	Feb 26, 2027	4.8
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	1005800.88	0.04	US89115A3E02	1.94	Jan 31, 2028	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	1005883.81	0.04	US404119BU21	0.71	Feb 15, 2027	4.5
PNC BANK NA (FXD) MTN	Banking	Fixed Income	1005565.49	0.04	US69353RFZ64	1.47	Jul 21, 2028	4.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1005361.52	0.04	US53944YAB92	0.22	Mar 24, 2026	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1004703.46	0.04	US478160CU63	3.08	Jun 01, 2029	4.8
DTE ENERGY COMPANY	Electric	Fixed Income	1004077.76	0.04	US233331BK28	2.82	Mar 01, 2029	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1004213.62	0.04	US161175BK95	1.98	Mar 15, 2028	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1003671.66	0.04	US78016FZS63	1.5	Aug 03, 2027	4.24
BANCO SANTANDER SA	Banking	Fixed Income	1002783.68	0.04	US05971KAG40	4.53	Dec 03, 2030	2.75
US BANCORP MTN	Banking	Fixed Income	1002783.93	0.04	US91159HHR49	1.26	Apr 27, 2027	3.15
ADOBE INC	Technology	Fixed Income	1002456.8	0.04	US00724PAD15	3.79	Feb 01, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	999654.74	0.04	US37045XFB73	3.48	Jan 07, 2030	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	999589.61	0.04	US251526CX52	3.27	Sep 11, 2030	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	999598.78	0.04	US10112RBA14	2.6	Dec 01, 2028	4.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	998770.68	0.04	US741503AZ91	0.39	Jun 01, 2026	3.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	998109.84	0.04	US345397A860	1.49	Aug 17, 2027	4.13
NATWEST GROUP PLC	Banking	Fixed Income	997508.65	0.04	US639057AS70	3.21	Aug 15, 2030	4.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	995465.2	0.04	US04010LBB80	2.34	Jun 15, 2028	2.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	994796.45	0.04	US37940XAB82	3.32	Aug 15, 2029	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	994587.44	0.04	US191216DD90	2.14	Mar 15, 2028	1.0
EXELON CORPORATION	Electric	Fixed Income	993760.02	0.04	US30161NAX93	3.8	Apr 15, 2030	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	993864.03	0.04	US10373QBX79	2.86	Apr 10, 2029	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	993920.64	0.04	US532457CV84	3.63	Feb 12, 2030	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	993666.94	0.04	US316773DK32	2.3	Jul 27, 2029	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	993483.58	0.04	US46625HRX07	1.39	Dec 01, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	992928.71	0.04	US345397C684	3.45	Mar 06, 2030	7.35
RTX CORP	Capital Goods	Fixed Income	991762.26	0.04	US75513ECT64	0.75	Nov 08, 2026	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	989886.67	0.04	US036752AG89	1.92	Mar 01, 2028	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	989534.72	0.04	US63254ABE73	1.39	Jun 09, 2027	3.9
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	989334.82	0.04	US90353TAN00	3.59	Jan 15, 2030	4.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	988740.55	0.04	US980236AT06	3.84	May 19, 2030	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	988542.0	0.04	US86562MCW82	3.52	Jan 13, 2030	5.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	987943.2	0.04	US459200KJ94	4.1	May 15, 2030	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	987390.37	0.04	US06368FAC32	0.69	Sep 15, 2026	1.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	986819.0	0.04	US55279HAW07	1.88	Jan 27, 2028	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	985186.81	0.04	US29446MAF95	3.88	Apr 06, 2030	3.13
CHEVRON USA INC	Energy	Fixed Income	985008.68	0.04	US166756BJ45	4.21	Oct 15, 2030	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	984397.94	0.04	US78016HZV58	2.8	Feb 01, 2029	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	984148.58	0.04	US37045XFE13	2.1	Apr 04, 2028	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	984203.3	0.04	US10373QBL32	3.83	Apr 06, 2030	3.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	984086.85	0.04	US03938LBE39	1.72	Nov 29, 2027	6.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	983722.94	0.04	US071813CP23	2.79	Dec 01, 2028	2.27
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	983307.55	0.04	US06418GAL14	1.6	Sep 08, 2028	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	981940.78	0.04	US502431AP47	0.98	Jan 15, 2027	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	981008.46	0.04	US60687YAR09	2.05	Mar 05, 2028	4.02
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	979287.94	0.04	US00914AAM45	0.61	Aug 15, 2026	1.88
PNC BANK NA	Banking	Fixed Income	978054.28	0.04	US69349LAR96	2.38	Jul 26, 2028	4.05
STATE STREET CORP	Banking	Fixed Income	978219.48	0.04	US857477CL59	1.08	Mar 18, 2027	4.99
S&P GLOBAL INC	Technology	Fixed Income	977623.41	0.04	US78409VBH69	1.12	Mar 01, 2027	2.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	976859.16	0.04	US78017DAK46	2.38	Aug 06, 2029	4.5
KINDER MORGAN INC	Energy	Fixed Income	975929.96	0.04	US49456BBB62	3.9	Jun 01, 2030	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	975076.21	0.04	US375558BM47	1.09	Mar 01, 2027	2.95
INTEL CORPORATION	Technology	Fixed Income	974539.81	0.04	US458140BY59	1.49	Aug 05, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	974513.83	0.04	US38141GC779	1.25	Apr 23, 2028	4.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	973060.16	0.04	US674599EJ04	3.16	Aug 01, 2029	5.2
ING GROEP NV	Banking	Fixed Income	972704.08	0.04	US456837AM56	2.55	Oct 02, 2028	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	972831.08	0.04	US031162DB37	2.51	Aug 15, 2028	1.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	972850.04	0.04	US00440KAB98	3.4	Oct 04, 2029	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	972128.11	0.04	US89153VAQ23	2.85	Feb 19, 2029	3.46
US BANCORP MTN	Banking	Fixed Income	971761.83	0.04	US91159HJC51	1.04	Jan 27, 2028	2.21
CROWN CASTLE INC	Communications	Fixed Income	971177.81	0.04	US22822VAK70	1.92	Feb 15, 2028	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	971202.05	0.04	US548661DU82	3.75	Apr 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	970890.46	0.04	US86562MAC47	0.18	Mar 09, 2026	3.78
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	970655.56	0.04	US136385AX99	1.26	Jun 01, 2027	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	969446.4	0.04	US16412XAG07	1.01	Jun 30, 2027	5.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	967696.64	0.04	US25468PDM59	0.56	Jul 30, 2026	1.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	966848.01	0.04	US49271VAF76	2.12	May 25, 2028	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	964962.8	0.04	US66989HAQ11	1.09	Feb 14, 2027	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	965000.36	0.04	US65339KCM09	1.96	Feb 28, 2028	4.9
REGAL REXNORD CORP	Capital Goods	Fixed Income	964288.29	0.04	US758750AN32	3.47	Feb 15, 2030	6.3
WESTPAC BANKING CORP	Banking	Fixed Income	963908.08	0.04	US961214FN86	2.64	Nov 17, 2028	5.54
CROWN CASTLE INC	Communications	Fixed Income	962596.08	0.04	US22822VAV36	0.52	Jul 15, 2026	1.05
WALMART INC	Consumer Cyclical	Fixed Income	962466.68	0.04	US931142EM13	0.47	Jul 08, 2026	3.05
COMCAST CORPORATION	Communications	Fixed Income	962161.26	0.04	US20030NCU37	4.19	Oct 15, 2030	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	961670.77	0.04	US29379VBX01	3.74	Jan 31, 2030	2.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	961273.99	0.04	US174610BF15	2.69	Jan 23, 2030	5.84
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	960499.42	0.04	US92556VAD82	4.15	Jun 22, 2030	2.7
NXP BV	Technology	Fixed Income	960127.46	0.04	US62954HAZ10	0.43	Jun 18, 2026	3.88
EXXON MOBIL CORP	Energy	Fixed Income	959504.61	0.04	US30231GBE17	3.37	Aug 16, 2029	2.44
VMWARE LLC	Technology	Fixed Income	958795.21	0.04	US928563AC98	1.44	Aug 21, 2027	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	957733.67	0.04	US855244BE89	0.13	Feb 15, 2026	4.75
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	955842.44	0.04	US13607PHT49	0.69	Sep 11, 2027	4.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	954399.45	0.04	US78016EZD20	1.29	May 04, 2027	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	954499.2	0.04	US693475BL85	0.09	Jan 26, 2027	4.76
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	954259.91	0.04	US14149YBJ64	1.34	Jun 15, 2027	3.41
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	953471.33	0.04	US046353AV09	0.26	Apr 08, 2026	0.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	953631.22	0.04	US89236TMS14	1.68	Oct 08, 2027	4.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	952992.58	0.04	US758750AL75	0.13	Feb 15, 2026	6.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	952486.69	0.04	US89352HBA68	3.8	Apr 15, 2030	4.1
BOEING CO	Capital Goods	Fixed Income	952067.41	0.04	US097023DB86	1.94	Feb 01, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	951644.84	0.04	US02665WEK36	0.49	Jul 07, 2026	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	951694.46	0.04	US459200KH39	1.34	May 15, 2027	1.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	951222.19	0.04	US04636NAE31	2.32	May 28, 2028	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	950838.16	0.04	US606822BZ65	0.77	Oct 13, 2027	1.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	950366.5	0.04	US717081EW90	3.92	Apr 01, 2030	2.63
BANCO SANTANDER SA	Banking	Fixed Income	949548.46	0.04	US05964HBJ32	3.54	Jan 17, 2030	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	948102.22	0.04	US023135BR65	1.39	Jun 03, 2027	1.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	947813.04	0.04	US29379VBV45	3.27	Jul 31, 2029	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	946085.4	0.04	US25160PAH01	0.98	Jan 07, 2028	2.55
ING GROEP NV	Banking	Fixed Income	944179.2	0.04	US456837AH61	1.19	Mar 29, 2027	3.95
CITIGROUP INC	Banking	Fixed Income	942517.27	0.04	US172967JC62	0.86	Nov 20, 2026	4.3
WALT DISNEY CO	Communications	Fixed Income	941803.76	0.04	US254687FQ40	3.83	Mar 22, 2030	3.8
WALMART INC	Consumer Cyclical	Fixed Income	940626.99	0.04	US931142ES82	2.62	Sep 22, 2028	1.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	940347.19	0.04	US37940XAE22	0.16	Mar 01, 2026	1.2
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	938029.26	0.04	US61690U8E33	1.45	Jul 14, 2028	4.97
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	937255.93	0.04	US701094AR58	1.57	Sep 15, 2027	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	936858.63	0.04	US161175CD44	2.87	Jan 15, 2029	2.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	936957.83	0.04	US56585ABK79	3.64	Mar 01, 2030	5.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	937030.87	0.04	US53944YBC66	1.78	Nov 26, 2028	5.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	935892.06	0.04	US539830BH11	0.04	Jan 15, 2026	3.55
APPLIED MATERIALS INC	Technology	Fixed Income	933238.45	0.04	US038222AL98	1.11	Apr 01, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	932466.12	0.04	US87264ABZ75	0.13	Feb 15, 2026	1.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	931652.27	0.04	US039483BL57	0.59	Aug 11, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	931038.26	0.04	US24422EWP05	0.02	Jan 09, 2026	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	930702.86	0.04	US80281LAT26	1.81	Jan 10, 2029	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	929124.79	0.04	US91324PDK57	2.32	Jun 15, 2028	3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	928845.32	0.04	US06418GAP28	1.97	Feb 14, 2029	4.93
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	928695.44	0.04	US808513CG89	0.54	Aug 24, 2026	5.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	928723.54	0.04	US45866FAK03	4.18	Jun 15, 2030	2.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	927798.96	0.04	US89236TKJ33	1.63	Sep 20, 2027	4.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	927258.19	0.04	US30212PAR64	3.74	Feb 15, 2030	3.25
HSBC USA INC	Banking	Fixed Income	927318.43	0.04	US40428HR954	2.28	Jun 03, 2028	4.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	926639.8	0.04	US446150BC73	2.35	Aug 21, 2029	6.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	926249.67	0.04	US674599EA94	3.36	Jul 15, 2030	8.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	925938.04	0.04	US478160DJ00	3.67	Mar 01, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	926014.1	0.04	US24422EWR60	1.91	Jan 20, 2028	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	926014.92	0.04	US958667AC17	3.62	Feb 01, 2030	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	924517.28	0.04	US693475BT12	0.79	Oct 20, 2027	6.62
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	924106.7	0.04	US345397XU23	0.02	Jan 08, 2026	4.39
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	922717.53	0.04	US302635AG21	0.04	Jan 15, 2026	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	919061.64	0.04	US747525BK80	4.1	May 20, 2030	2.15
ING GROEP NV	Banking	Fixed Income	918461.9	0.04	US456837BF96	0.69	Sep 11, 2027	6.08
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	917373.66	0.04	US871829BC08	0.48	Jul 15, 2026	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	916162.49	0.04	US89115KAB61	3.95	Jun 03, 2030	4.81
FISERV INC	Technology	Fixed Income	915035.72	0.04	US337738AR95	2.47	Oct 01, 2028	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	914478.7	0.04	US828807DF17	3.45	Sep 13, 2029	2.45
S&P GLOBAL INC	Technology	Fixed Income	913849.41	0.04	US78409VBJ26	2.95	Mar 01, 2029	2.7
BROADCOM INC	Technology	Fixed Income	913434.0	0.04	US11135FAL58	2.41	Sep 15, 2028	4.11
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	913276.4	0.04	US369550BC16	2.13	May 15, 2028	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	912902.93	0.04	US031162CU27	3.83	Feb 21, 2030	2.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	913052.38	0.04	US031162DH07	3.26	Aug 18, 2029	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	912856.97	0.04	US969457CH11	0.16	Mar 02, 2026	5.4
BOEING CO	Capital Goods	Fixed Income	911981.01	0.04	US097023CM50	1.05	Feb 01, 2027	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	911736.85	0.04	US03027XAK63	0.75	Oct 15, 2026	3.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	911039.49	0.04	US22160KAN54	1.44	Jun 20, 2027	1.38
BANK OF MONTREAL MTN	Banking	Fixed Income	911105.89	0.04	US06368LGV27	1.87	Feb 01, 2028	5.2
EQUINIX INC	Technology	Fixed Income	911217.62	0.04	US29444UBE55	3.57	Nov 18, 2029	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909166.3	0.04	US91324PDX78	4.11	May 15, 2030	2.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	909015.82	0.04	US04010LBA08	0.52	Jul 15, 2026	2.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	908294.51	0.04	US25468PDK93	0.12	Feb 13, 2026	3.0
DTE ENERGY COMPANY	Electric	Fixed Income	908437.78	0.04	US233331BN66	3.72	Apr 01, 2030	5.2
BANCO SANTANDER SA	Banking	Fixed Income	907589.04	0.04	US05964HAB15	1.23	Apr 11, 2027	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	905725.25	0.04	US78017DAN84	1.75	Nov 03, 2028	4.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	905756.76	0.04	US47233WBM01	2.25	Jul 21, 2028	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	904842.65	0.04	US89236TLE37	4.26	Nov 20, 2030	5.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	904144.83	0.04	US0641594A17	0.47	Jun 24, 2026	1.35
NVIDIA CORPORATION	Technology	Fixed Income	903754.66	0.04	US67066GAM69	2.37	Jun 15, 2028	1.55
BANCO SANTANDER SA	Banking	Fixed Income	902579.83	0.04	US05964HAF29	2.02	Feb 23, 2028	3.8
US BANCORP	Banking	Fixed Income	901909.36	0.04	US91159HJA95	4.31	Jul 22, 2030	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	901860.49	0.04	US25160PAN78	0.51	Jul 13, 2027	7.15
NETFLIX INC	Communications	Fixed Income	901421.39	0.04	US64110LAN64	0.85	Nov 15, 2026	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	899826.06	0.04	US75513ECH27	1.07	Mar 15, 2027	3.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	899968.35	0.04	US69121KAE47	0.52	Jul 15, 2026	3.4
NIKE INC	Consumer Cyclical	Fixed Income	898171.87	0.04	US654106AF00	0.82	Nov 01, 2026	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	898120.24	0.04	US883556DA77	2.79	Jan 31, 2029	5.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	897756.55	0.04	US90261AAD46	0.99	Jan 10, 2028	4.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	896578.97	0.04	US054989AA67	3.81	Aug 02, 2030	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	896104.33	0.04	US606822BU78	4.23	Jul 17, 2030	2.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	894871.68	0.04	US37045VAY65	3.3	Oct 15, 2029	5.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	894759.61	0.04	US36266GAA58	3.21	Aug 14, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	894434.69	0.04	US25160PAQ00	1.86	Jan 10, 2029	5.37
WESTPAC BANKING CORP	Banking	Fixed Income	894440.47	0.04	US961214EW94	2.77	Nov 20, 2028	1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	893843.18	0.04	US63253QAB05	1.88	Jan 12, 2028	4.94
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	891822.47	0.04	US56501RAC07	0.17	Mar 04, 2026	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	891746.99	0.04	US742718FM66	4.6	Oct 29, 2030	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	890498.29	0.04	US86562MAN02	0.99	Jan 11, 2027	3.45
TRUIST BANK	Banking	Fixed Income	890605.25	0.04	US89788KAA43	3.9	Mar 11, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	887129.81	0.04	US89115A3A89	0.93	Dec 17, 2026	4.57
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	886663.02	0.04	US69120VBB62	2.17	Jun 13, 2028	7.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	886113.12	0.04	US539439BD02	2.27	Jun 13, 2029	4.82
ENERGY TRANSFER LP	Energy	Fixed Income	885606.19	0.04	US29273VAP58	1.9	Feb 15, 2028	5.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	885056.9	0.04	US25278XAN93	3.58	Dec 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	884857.44	0.04	US86562MDG24	2.47	Sep 14, 2028	5.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	884355.65	0.04	US78016HZS20	2.36	Aug 01, 2028	5.2
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	884130.32	0.04	US03770DAB91	2.86	Apr 13, 2029	6.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	883812.85	0.04	US16412XAJ46	3.45	Nov 15, 2029	3.7
BARCLAYS PLC	Banking	Fixed Income	883014.87	0.04	US06738ECT01	1.59	Sep 10, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	882719.37	0.04	US37045XFJ00	3.86	Jul 15, 2030	5.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	882113.41	0.04	US04636NAF06	1.96	Mar 03, 2028	4.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	880411.94	0.04	US101137BA41	4.09	Jun 01, 2030	2.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	879999.01	0.04	US88339WAB28	2.87	Mar 15, 2029	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	877970.12	0.04	US78017DAF50	1.2	Mar 27, 2028	4.71
CHEVRON USA INC	Energy	Fixed Income	877459.95	0.04	US166756BD74	3.8	Apr 15, 2030	4.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	876099.96	0.04	US37045XEB82	1.79	Jan 09, 2028	6.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	875839.55	0.04	US05964HAX35	0.83	Nov 07, 2027	6.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	873977.58	0.04	US548661DY05	4.5	Oct 15, 2030	1.7
US BANCORP (FX-FRN)	Banking	Fixed Income	873993.3	0.04	US91159HJP64	0.8	Oct 26, 2027	6.79
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	873293.33	0.04	US370334CX03	0.97	Jan 30, 2027	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	872395.24	0.04	US05526DBJ37	0.66	Sep 06, 2026	3.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	872547.03	0.04	US37045VAU44	1.48	Oct 01, 2027	6.8
BANK OF MONTREAL MTN	Banking	Fixed Income	869807.51	0.04	US06368FAJ84	1.14	Mar 08, 2027	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	869527.32	0.04	US13608JAA51	2.92	Apr 08, 2029	5.26
EXXON MOBIL CORP	Energy	Fixed Income	869201.71	0.04	US30231GBD34	0.61	Aug 16, 2026	2.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	868106.61	0.04	US125523CT57	3.03	May 15, 2029	5.0
FORTIVE CORP	Capital Goods	Fixed Income	867502.6	0.04	US34959JAG31	0.45	Jun 15, 2026	3.15
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	867045.5	0.04	US05971KAR05	4.3	Nov 06, 2030	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	866807.41	0.04	US855244AZ28	4.48	Nov 15, 2030	2.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	866514.68	0.04	US89114TZT23	1.15	Mar 10, 2027	2.8
STATE STREET CORP (FXD)	Banking	Fixed Income	865817.83	0.04	US857477CP63	1.66	Oct 22, 2027	4.33
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	865854.87	0.04	US80282KBF21	1.99	Mar 09, 2029	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	865159.96	0.04	US126650DW70	2.75	Jan 30, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	864769.16	0.04	US89236TJK25	0.45	Jun 18, 2026	1.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	864459.49	0.04	US438516CY07	3.6	Feb 01, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	861660.54	0.04	US89236TLD53	0.86	Nov 20, 2026	5.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	861536.69	0.04	US29273RBG39	0.04	Jan 15, 2026	4.75
STATE STREET CORP	Banking	Fixed Income	861170.37	0.04	US857477CU58	1.97	Feb 28, 2028	4.54
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	859891.81	0.04	US06368MXU34	1.64	Sep 22, 2028	4.06
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	859300.58	0.04	US05530QAQ38	2.71	Feb 02, 2029	5.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	859135.94	0.04	US694308HW04	1.79	Dec 01, 2027	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	858593.0	0.04	US126650DN71	4.35	Aug 21, 2030	1.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	858127.35	0.04	US595017BL79	3.61	Feb 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	856541.93	0.04	US24422EXH79	2.77	Jan 16, 2029	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	856636.92	0.04	US37940XAV47	2.64	Nov 15, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	856188.91	0.04	US606822BR40	3.85	Feb 25, 2030	2.56
BANK OF MONTREAL MTN	Banking	Fixed Income	855027.49	0.04	US06368L8K50	0.68	Sep 10, 2027	4.57
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	854717.79	0.04	US871829BL07	3.57	Apr 01, 2030	5.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	854542.37	0.04	US127387AN80	3.32	Sep 10, 2029	4.3
EXXON MOBIL CORP	Energy	Fixed Income	854162.52	0.04	US30231GBJ04	1.1	Mar 19, 2027	3.29
AES CORPORATION (THE)	Electric	Fixed Income	853788.44	0.04	US00130HCH66	2.2	Jun 01, 2028	5.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	853833.68	0.04	US83272GAD34	3.52	Jan 15, 2030	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	853278.44	0.04	US693475BY07	0.55	Jul 23, 2027	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	852985.2	0.04	US713448FX12	3.16	Jul 17, 2029	4.5
HP INC	Technology	Fixed Income	852826.22	0.04	US40434LAK17	2.99	Apr 15, 2029	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	852443.33	0.04	US10112RAX26	0.09	Feb 01, 2026	3.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	851991.3	0.04	US36264FAL58	2.98	Mar 24, 2029	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	851632.58	0.04	US37045XDV55	2.94	Apr 06, 2029	4.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	850778.06	0.04	US29278NAF06	2.15	Jun 15, 2028	4.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	850150.64	0.04	US902494BK88	2.8	Mar 01, 2029	4.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	849652.53	0.04	US046353AW81	4.35	Aug 06, 2030	1.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	849326.35	0.04	US025537AY74	2.7	Jan 15, 2029	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	848009.37	0.04	US404119BW86	2.41	Feb 01, 2029	5.88
TARGA RESOURCES CORP	Energy	Fixed Income	847805.78	0.04	US87612GAE17	2.77	Mar 01, 2029	6.15
INTEL CORPORATION	Technology	Fixed Income	847449.08	0.04	US458140AU47	0.37	May 19, 2026	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	845274.81	0.04	US437076BN13	0.69	Sep 15, 2026	2.13
CISCO SYSTEMS INC	Technology	Fixed Income	845360.19	0.04	US17275RBP64	0.15	Feb 26, 2026	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	845070.45	0.04	US24703TAM80	3.74	Apr 01, 2030	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	844585.18	0.04	US084659AV35	4.01	Jul 15, 2030	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	844603.83	0.04	US822582BX94	0.69	Sep 12, 2026	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	844372.04	0.04	US913017CR85	1.24	May 04, 2027	3.13
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	843639.56	0.04	US47233JBH05	3.64	Jan 23, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	842410.65	0.04	US29379VBT98	2.49	Oct 16, 2028	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	841561.77	0.04	US316773DG20	3.17	Jul 28, 2030	4.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	841263.67	0.04	US05526DBP96	1.06	Apr 02, 2027	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	841070.79	0.04	US37045XEG79	3.65	Apr 06, 2030	5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	840562.25	0.04	US05253JAZ49	1.0	Jan 18, 2027	4.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	840453.79	0.04	US212015AS02	1.82	Jan 15, 2028	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	840159.05	0.04	US91324PCV22	0.2	Mar 15, 2026	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	839978.03	0.04	US37045XDR44	1.12	Feb 26, 2027	2.35
ENERGY TRANSFER LP	Energy	Fixed Income	839347.08	0.04	US29273VAZ31	3.07	Jul 01, 2029	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	838964.73	0.04	US548661EP88	0.16	Apr 01, 2026	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	837706.59	0.04	US842587DS35	2.79	Mar 15, 2029	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	837597.17	0.04	US126650EB25	3.06	Jun 01, 2029	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	836049.36	0.04	US24703TAL08	2.06	Apr 01, 2028	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	835806.47	0.04	US883556CZ38	0.83	Dec 05, 2026	5.0
NXP BV	Technology	Fixed Income	835933.92	0.04	US62954HAV06	3.11	Jun 18, 2029	4.3
STATE STREET CORP	Banking	Fixed Income	835384.93	0.04	US857477DB68	3.81	Apr 24, 2030	4.83
APPLE INC	Technology	Fixed Income	835255.77	0.04	US037833EN61	3.28	Aug 08, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	834729.37	0.04	US110122DQ80	4.6	Nov 13, 2030	1.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	834565.06	0.04	US00774MAS44	0.08	Jan 30, 2026	1.75
SEMPRA	Natural Gas	Fixed Income	834277.54	0.04	US816851BG34	1.9	Feb 01, 2028	3.4
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	834301.72	0.04	US75886FAE79	4.42	Sep 15, 2030	1.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	833516.96	0.04	US89152UAH59	2.59	Oct 11, 2028	3.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	833300.22	0.04	US49177JAH59	3.67	Mar 22, 2030	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	832823.73	0.04	US11271LAD47	2.83	Mar 29, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	832584.35	0.04	US89236TMK87	3.25	Aug 09, 2029	4.55
WORKDAY INC	Technology	Fixed Income	832322.04	0.04	US98138HAG65	1.18	Apr 01, 2027	3.5
CROWN CASTLE INC	Communications	Fixed Income	831663.57	0.04	US22822VBA89	1.83	Jan 11, 2028	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	831740.23	0.04	US05526DBN49	3.67	Apr 02, 2030	4.91
METLIFE INC	Insurance	Fixed Income	831773.88	0.04	US59156RBZ01	3.68	Mar 23, 2030	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	831538.29	0.04	US713448DN57	0.74	Oct 06, 2026	2.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	830929.86	0.04	US855244AT67	3.27	Aug 15, 2029	3.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	830109.96	0.04	US87612BBQ41	1.52	Mar 01, 2030	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	829036.28	0.04	US87612EBE59	0.28	Apr 15, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	829041.06	0.04	US14040HBN44	1.1	Mar 09, 2027	3.75
DELTA AIR LINES INC	Transportation	Fixed Income	829148.06	0.04	US247361A329	3.87	Jul 10, 2030	5.25
CHEVRON CORP	Energy	Fixed Income	828847.71	0.04	US166764BX70	1.32	May 11, 2027	2.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	828701.53	0.04	US00774MBC82	2.2	Jun 06, 2028	5.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	827708.76	0.04	US595017BE37	2.86	Mar 15, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	827753.67	0.04	US89236TNG66	1.31	May 14, 2027	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	827246.1	0.04	US58933YAY14	0.15	Feb 24, 2026	0.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	826894.04	0.04	US452308AX78	0.85	Nov 15, 2026	2.65
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	826767.11	0.04	US58507LBB45	2.11	Mar 30, 2028	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	826539.51	0.04	US742718FV65	1.05	Feb 01, 2027	1.9
HCA INC	Consumer Non-Cyclical	Fixed Income	826250.85	0.04	US404121AH82	0.16	Sep 01, 2026	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	826361.2	0.04	US94106LCB36	2.01	Mar 15, 2028	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	826000.83	0.04	US87612EBH80	3.0	Apr 15, 2029	3.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	824788.68	0.04	US134429BG35	1.96	Mar 15, 2028	4.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	824629.47	0.04	US04010LBE20	0.97	Jan 15, 2027	7.0
CROWN CASTLE INC	Communications	Fixed Income	823549.05	0.04	US22822VAH42	1.52	Sep 01, 2027	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	823177.65	0.04	US49271VAP58	2.99	Apr 15, 2029	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	822464.82	0.04	US713448EZ78	4.1	May 01, 2030	1.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	822296.38	0.04	US58933YAZ88	4.26	Jun 24, 2030	1.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	822372.78	0.04	US25468PDV58	1.41	Jun 15, 2027	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	822112.61	0.04	US161175BJ23	1.95	Feb 15, 2028	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	821805.87	0.04	US58013MFF68	2.03	Apr 01, 2028	3.8
FIFTH THIRD BANCORP	Banking	Fixed Income	821453.29	0.04	US316773DD98	0.83	Nov 01, 2027	1.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	821493.39	0.04	US10373QBY52	1.71	Nov 17, 2027	5.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	819432.24	0.03	US89153VAT61	3.68	Jan 10, 2030	2.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	819463.97	0.03	US10373QAC42	2.44	Sep 21, 2028	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	819169.56	0.03	US437076BT82	1.6	Sep 14, 2027	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	819310.18	0.03	US969457BX79	4.37	Nov 15, 2030	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	818976.77	0.03	US17275RBX98	3.66	Feb 24, 2030	4.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	818464.8	0.03	US04020EAG26	1.99	Mar 15, 2028	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	818456.38	0.03	US904764AY33	1.25	May 05, 2027	2.9
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	818116.96	0.03	US06738EDD40	2.63	Nov 11, 2029	4.47
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	818124.92	0.03	US00774MAB19	1.39	Jul 21, 2027	3.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	817561.77	0.03	US517834AM90	2.23	Jun 15, 2028	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	817740.03	0.03	US37045XDH61	2.17	Apr 10, 2028	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	817058.42	0.03	US478160CE22	1.07	Mar 03, 2027	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	816594.9	0.03	US907818EY04	2.41	Sep 10, 2028	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	815942.13	0.03	US58933YBD67	2.82	Dec 10, 2028	1.9
DELTA AIR LINES INC	Transportation	Fixed Income	815363.75	0.03	US247361A246	2.25	Jul 10, 2028	4.95
NXP BV	Technology	Fixed Income	814753.55	0.03	US62954HAY45	3.92	May 01, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	814821.26	0.03	US89236TMF92	3.07	May 16, 2029	5.05
SYNOPSYS INC	Technology	Fixed Income	814883.06	0.03	US871607AA58	1.2	Apr 01, 2027	4.55
APPLE INC	Technology	Fixed Income	814060.53	0.03	US037833EZ91	3.91	May 12, 2030	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	813864.88	0.03	US404280CX53	0.87	Nov 22, 2027	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	813417.08	0.03	US693475AX33	0.54	Jul 23, 2026	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	813089.19	0.03	US404119CP27	2.2	Jun 01, 2028	5.2
BOSTON PROPERTIES LP	Reits	Fixed Income	813099.58	0.03	US10112RAY09	0.73	Oct 01, 2026	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	812857.7	0.03	US718172DG16	2.79	Feb 13, 2029	4.88
AT&T INC	Communications	Fixed Income	812702.75	0.03	US00206RMX79	4.0	Aug 15, 2030	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	812367.76	0.03	US532457CU02	1.93	Feb 12, 2028	4.55
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	811992.98	0.03	US43475RAR75	3.76	Apr 07, 2030	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	812066.28	0.03	US459200LG47	3.62	Feb 10, 2030	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	811759.14	0.03	US532457DB12	2.55	Oct 15, 2028	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	811872.58	0.03	US29273VAR15	0.81	Dec 01, 2026	6.05
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	811524.17	0.03	US345397G727	1.99	Mar 20, 2028	5.92
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	811402.81	0.03	US701094AS32	3.29	Sep 15, 2029	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	811178.77	0.03	US046353AT52	2.7	Jan 17, 2029	4.0
APPLE INC	Technology	Fixed Income	810570.2	0.03	US037833EY27	2.19	May 12, 2028	4.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	810308.67	0.03	US21871XAF69	2.97	Apr 05, 2029	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	810074.28	0.03	US055451BJ63	3.63	Feb 21, 2030	5.0
SHELL FINANCE US INC	Energy	Fixed Income	809141.61	0.03	US822905AF22	3.6	Nov 07, 2029	2.38
EXELON CORPORATION	Electric	Fixed Income	808905.25	0.03	US30161NBJ90	1.99	Mar 15, 2028	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	808427.02	0.03	US06368EDC30	0.08	Jan 22, 2027	0.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	808463.99	0.03	US65535HAY53	2.41	Jul 14, 2028	2.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	808471.99	0.03	US742718ER62	0.82	Nov 03, 2026	2.45
T-MOBILE USA INC	Communications	Fixed Income	808349.48	0.03	US87264ADE29	2.72	Jan 15, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	807933.73	0.03	US49177JAF93	2.01	Mar 22, 2028	5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	807702.21	0.03	US83007CAD48	3.33	Oct 01, 2029	5.03
META PLATFORMS INC	Communications	Fixed Income	807355.93	0.03	US30303M8S40	3.25	Aug 15, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	807118.77	0.03	US24422EWZ86	3.98	Jun 10, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	806347.55	0.03	US91324PDS83	3.36	Aug 15, 2029	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	805880.06	0.03	US459200LF63	1.92	Feb 10, 2028	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	805883.95	0.03	US036752AN31	4.08	May 15, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	805913.17	0.03	US65339KDJ60	3.68	Mar 15, 2030	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	805357.74	0.03	US345397D260	0.35	Jun 10, 2026	6.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	805464.53	0.03	US532457CJ56	0.99	Feb 09, 2027	4.5
T-MOBILE USA INC	Communications	Fixed Income	805195.65	0.03	US87264ACZ66	2.0	Mar 15, 2028	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	804970.14	0.03	US04010LBF94	2.79	Mar 01, 2029	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	805039.73	0.03	US37045XCY04	4.04	Jun 21, 2030	3.6
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	805042.8	0.03	US369604BZ56	4.03	Jul 29, 2030	4.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	803764.63	0.03	US0641598K52	0.69	Sep 15, 2026	1.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	803604.68	0.03	US00287YDZ97	3.7	Mar 15, 2030	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	802907.5	0.03	US438516CE43	1.14	Mar 01, 2027	1.1
NATWEST GROUP PLC	Banking	Fixed Income	802147.61	0.03	US639057AJ71	0.18	Mar 02, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	802283.0	0.03	US60687YCP25	2.2	May 27, 2029	5.67
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	801640.21	0.03	US65339KCS78	0.08	Jan 29, 2026	4.95
COMERICA INCORPORATED	Banking	Fixed Income	800914.31	0.03	US200340AW72	2.72	Jan 30, 2030	5.98
AON NORTH AMERICA INC	Insurance	Fixed Income	800522.16	0.03	US03740MAB63	2.82	Mar 01, 2029	5.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	800575.98	0.03	US517834AE74	0.61	Aug 18, 2026	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	799733.31	0.03	US404119CH01	1.14	Mar 15, 2027	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	799750.06	0.03	US191216CR95	1.18	Mar 25, 2027	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	799265.32	0.03	US37045XBQ88	0.61	Oct 06, 2026	4.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	799426.79	0.03	US099724AL02	1.43	Jul 01, 2027	2.65
HESS CORP	Energy	Fixed Income	799050.99	0.03	US42809HAG20	1.01	Apr 01, 2027	4.3
APPLOVIN CORP	Communications	Fixed Income	798914.26	0.03	US03831WAB46	3.49	Dec 01, 2029	5.13
CROWN CASTLE INC	Communications	Fixed Income	798562.63	0.03	US22822VAB71	0.13	Feb 15, 2026	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	798395.17	0.03	US345397F810	0.82	Nov 05, 2026	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	797556.33	0.03	US53944YAD58	0.99	Jan 11, 2027	3.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	796971.71	0.03	US30212PAP09	1.91	Feb 15, 2028	3.8
BARCLAYS PLC	Banking	Fixed Income	797024.45	0.03	US06738ECP88	1.14	Mar 12, 2028	5.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	797127.0	0.03	US055451AZ15	1.96	Feb 28, 2028	4.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	796566.09	0.03	US05530QAP54	2.02	Mar 16, 2028	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	796042.86	0.03	US571748CA86	3.71	Mar 15, 2030	4.65
WELLTOWER OP LLC	Reits	Fixed Income	796115.37	0.03	US95041AAF57	3.93	Jul 01, 2030	4.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	795601.47	0.03	US55261FAS39	2.5	Oct 30, 2029	7.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	795718.22	0.03	US606822CS14	1.95	Feb 22, 2029	5.42
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	795285.7	0.03	US80282KAP12	1.3	Jul 13, 2027	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	795133.37	0.03	US89115A3C46	3.59	Dec 17, 2029	4.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	793684.74	0.03	US65535HBM07	2.28	Jul 12, 2028	6.07
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	793247.28	0.03	US63253QAA22	0.03	Jan 12, 2026	4.97
ING GROEP NV	Banking	Fixed Income	793289.94	0.03	US456837BB82	1.18	Mar 28, 2028	4.02
BANK OF MONTREAL MTN	Banking	Fixed Income	793338.0	0.03	US06368LWU69	2.44	Sep 25, 2028	5.72
MASTERCARD INC	Technology	Fixed Income	792947.4	0.03	US57636QAR56	1.13	Mar 26, 2027	3.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	792684.01	0.03	US369550BM97	3.81	Apr 01, 2030	3.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	792498.55	0.03	US863667AN16	0.2	Mar 15, 2026	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	792666.63	0.03	US92939UAK25	0.02	Jan 09, 2026	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	792285.44	0.03	US532457CK20	2.8	Feb 09, 2029	4.5
PROLOGIS LP	Reits	Fixed Income	792182.75	0.03	US74340XBM20	4.11	Apr 15, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	791555.38	0.03	US37045XEZ50	3.36	Oct 06, 2029	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	791563.57	0.03	US89114QCP19	0.02	Jan 06, 2026	0.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	791689.96	0.03	US459200KX88	1.92	Feb 06, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	791044.35	0.03	US91324PEP36	1.91	Feb 15, 2028	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	791273.0	0.03	US63253QAE44	2.3	Jun 13, 2028	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	790962.83	0.03	US842587DE49	3.88	Apr 30, 2030	3.7
AFLAC INCORPORATED	Insurance	Fixed Income	790742.93	0.03	US001055BJ00	3.81	Apr 01, 2030	3.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	789942.07	0.03	US571903BE27	3.91	Jun 15, 2030	4.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	790090.02	0.03	US512807AU29	2.86	Mar 15, 2029	4.0
SANOFI SA	Consumer Non-Cyclical	Fixed Income	789143.75	0.03	US801060AD60	2.25	Jun 19, 2028	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	788818.82	0.03	US45866FBB94	2.42	Sep 01, 2028	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	787829.25	0.03	US05253JB264	0.21	Mar 18, 2026	5.0
BROADCOM INC	Technology	Fixed Income	787878.17	0.03	US11135FCW95	4.24	Oct 15, 2030	4.2
NISOURCE INC	Natural Gas	Fixed Income	787201.11	0.03	US65473PAJ49	3.9	May 01, 2030	3.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	786820.37	0.03	US09261HAD98	0.93	Dec 15, 2026	2.63
BROADCOM INC	Technology	Fixed Income	786429.76	0.03	US11135FCE97	2.1	Apr 15, 2028	4.8
CDW LLC	Technology	Fixed Income	786191.73	0.03	US12513GBG38	0.89	Dec 01, 2026	2.67
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	785288.35	0.03	US26614NAC65	2.53	Nov 15, 2028	4.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	785001.03	0.03	US532457CQ99	3.25	Aug 14, 2029	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	785102.88	0.03	US487836BP25	0.24	Apr 01, 2026	3.25
INTEL CORPORATION	Technology	Fixed Income	784579.13	0.03	US458140BQ26	1.11	Mar 25, 2027	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	784671.17	0.03	US025816DC04	0.03	Feb 13, 2026	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	783848.47	0.03	US92343VFL36	4.45	Sep 18, 2030	1.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	783098.44	0.03	US291011BQ68	2.84	Dec 21, 2028	2.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	782537.65	0.03	US22160KAM71	1.25	May 18, 2027	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	781937.18	0.03	US29379VCE11	0.91	Jan 11, 2027	4.6
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	781986.66	0.03	US71713UAW27	2.65	Dec 01, 2028	6.6
COMCAST CORPORATION	Communications	Fixed Income	782040.0	0.03	US20030NED93	2.73	Jan 15, 2029	4.55
META PLATFORMS INC	Communications	Fixed Income	782111.72	0.03	US30303M8M79	3.83	May 15, 2030	4.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	781723.59	0.03	US595620AT22	2.98	Apr 15, 2029	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	781733.8	0.03	US437076CH36	2.6	Sep 15, 2028	1.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	779810.11	0.03	US58013MFJ80	3.41	Sep 01, 2029	2.63
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	779334.35	0.03	US744330AA93	3.94	Apr 14, 2030	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	779350.06	0.03	US911312BM79	1.74	Nov 15, 2027	3.05
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	779414.24	0.03	US44644MAK71	1.23	Apr 12, 2028	4.87
ATHENE HOLDING LTD	Insurance	Fixed Income	779107.98	0.03	US04686JAA97	1.8	Jan 12, 2028	4.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	778613.68	0.03	US83444MAP68	2.8	Mar 01, 2029	5.4
CHEVRON USA INC	Energy	Fixed Income	778219.79	0.03	US166756BB19	1.97	Feb 26, 2028	4.47
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	778298.74	0.03	US438127AB80	1.15	Mar 10, 2027	2.53
WALMART INC	Consumer Cyclical	Fixed Income	778066.22	0.03	US931142FN86	3.86	Apr 28, 2030	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	777437.36	0.03	US693475BK03	1.81	Dec 02, 2028	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	776637.01	0.03	US969457CK40	2.34	Aug 15, 2028	5.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	776658.89	0.03	US054561AJ49	2.04	Apr 20, 2028	4.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	776332.99	0.03	US80282KBJ43	2.64	Jan 09, 2030	6.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	776381.91	0.03	US125523CX69	4.13	Sep 15, 2030	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	775493.46	0.03	US80281LAU98	3.29	Sep 11, 2030	4.86
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	774907.35	0.03	US701094AN45	3.18	Jun 14, 2029	3.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	775076.71	0.03	US63307A3B99	3.42	Oct 10, 2029	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	774426.43	0.03	US58013MFQ24	3.98	Jul 01, 2030	3.6
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	774173.62	0.03	US377373AH85	3.13	Jun 01, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	773863.96	0.03	US91324PDE97	1.72	Oct 15, 2027	2.95
DTE ENERGY COMPANY	Electric	Fixed Income	773237.76	0.03	US233331BM83	1.34	Jul 01, 2027	4.95
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	773014.32	0.03	US24703DBJ90	1.87	Feb 01, 2028	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	773050.6	0.03	US925650AC72	3.59	Feb 15, 2030	4.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	771930.36	0.03	US09581CAD39	3.63	Mar 15, 2030	5.8
BANK OF MONTREAL MTN	Banking	Fixed Income	771941.1	0.03	US06368LC537	0.92	Dec 11, 2026	5.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	772006.79	0.03	US437076BW12	2.64	Dec 06, 2028	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	771476.05	0.03	US532457BV93	2.91	Mar 15, 2029	3.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	771517.0	0.03	US665859AV62	4.07	May 01, 2030	1.95
INTEL CORPORATION	Technology	Fixed Income	770975.89	0.03	US458140AX85	1.27	May 11, 2027	3.15
ENERGY TRANSFER LP	Energy	Fixed Income	770840.2	0.03	US29278NAN30	1.13	Jun 01, 2027	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	770621.98	0.03	US91324PEC23	0.36	May 15, 2026	1.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	770075.28	0.03	US032095AY74	4.34	Nov 15, 2030	4.13
HP INC	Technology	Fixed Income	770155.56	0.03	US40434LAM72	1.86	Jan 15, 2028	4.75
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	769727.13	0.03	US69121KAH77	2.83	Mar 15, 2029	5.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	769746.54	0.03	US37940XAD49	4.02	May 15, 2030	2.9
MASTERCARD INC	Technology	Fixed Income	769333.82	0.03	US57636QAM69	3.17	Jun 01, 2029	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	769238.89	0.03	US502431AM16	2.19	Jun 15, 2028	4.4
SYNOPSYS INC	Technology	Fixed Income	768681.59	0.03	US871607AB32	2.07	Apr 01, 2028	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	768765.91	0.03	US80282KBM71	3.24	Sep 06, 2030	5.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	767944.32	0.03	US855244BG38	0.98	Feb 08, 2027	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	767551.13	0.03	US713448EL82	3.31	Jul 29, 2029	2.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	767299.12	0.03	US872540AQ25	0.69	Sep 15, 2026	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	766982.35	0.03	US37045XDP87	2.65	Oct 15, 2028	2.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	766842.82	0.03	US09261LAC28	0.04	Jan 15, 2026	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	765989.24	0.03	US78016EZZ32	0.82	Nov 02, 2026	1.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	766165.84	0.03	US0641593U89	0.16	Mar 02, 2026	1.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	765640.16	0.03	US92343VFX73	4.54	Oct 30, 2030	1.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	765037.06	0.03	US78081BAJ26	1.62	Sep 02, 2027	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	764514.84	0.03	US86562MDA53	0.51	Jul 13, 2026	5.88
BOEING CO	Capital Goods	Fixed Income	763984.13	0.03	US097023CD51	2.91	Mar 01, 2029	3.2
HP INC	Technology	Fixed Income	764005.82	0.03	US40434LAB18	1.4	Jun 17, 2027	3.0
SALESFORCE INC	Technology	Fixed Income	763459.06	0.03	US79466LAH78	2.44	Jul 15, 2028	1.5
DOMINION ENERGY INC	Electric	Fixed Income	763560.32	0.03	US25746UDY29	2.18	May 15, 2028	4.6
NISOURCE INC	Natural Gas	Fixed Income	763346.51	0.03	US65473PAN50	2.09	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	762641.64	0.03	US60687YAT64	2.48	Sep 11, 2029	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	762126.84	0.03	US66989HAN89	1.25	May 17, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	761504.83	0.03	US24422EVK27	0.04	Jan 15, 2026	0.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	761118.75	0.03	US13645RBE36	0.9	Dec 02, 2026	1.75
WALT DISNEY CO	Communications	Fixed Income	760131.21	0.03	US254687FW18	1.95	Jan 13, 2028	2.2
T-MOBILE USA INC	Communications	Fixed Income	759648.28	0.03	US87264ADA07	2.29	Jul 15, 2028	4.8
EBAY INC	Consumer Cyclical	Fixed Income	759545.35	0.03	US278642AX15	0.35	May 10, 2026	1.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	756766.68	0.03	US693475BV67	1.0	Jan 21, 2028	5.3
EQUINIX INC	Technology	Fixed Income	755973.12	0.03	US29444UBH86	4.2	Jul 15, 2030	2.15
FISERV INC	Technology	Fixed Income	755802.58	0.03	US337738BB35	1.37	Jun 01, 2027	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	755419.29	0.03	US65339KBY55	1.01	Jan 15, 2027	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	755492.31	0.03	US37045XDA19	1.56	Aug 20, 2027	2.7
CSX CORP	Transportation	Fixed Income	755553.17	0.03	US126408HM81	2.83	Mar 15, 2029	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	755169.56	0.03	US025816CM94	0.82	Nov 04, 2026	1.65
S&P GLOBAL INC	Technology	Fixed Income	754464.09	0.03	US78409VBG86	2.96	May 01, 2029	4.25
ING GROEP NV	Banking	Fixed Income	753561.61	0.03	US456837AQ60	3.02	Apr 09, 2029	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	753588.14	0.03	US66989HAT59	3.38	Sep 18, 2029	3.8
FISERV INC	Technology	Fixed Income	753369.12	0.03	US337738BC18	4.09	Jun 01, 2030	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	752194.57	0.03	US14913R3B15	0.02	Jan 06, 2026	4.8
T-MOBILE USA INC	Communications	Fixed Income	751751.57	0.03	US87264ABS33	2.83	Feb 15, 2029	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	751480.84	0.03	US02665WEM91	2.3	Jul 07, 2028	5.13
HALLIBURTON COMPANY	Energy	Fixed Income	751481.55	0.03	US406216BL45	3.81	Mar 01, 2030	2.92
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	751061.51	0.03	US25243YBB48	3.56	Oct 24, 2029	2.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	750547.48	0.03	US039482AB02	3.84	Mar 27, 2030	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	750279.13	0.03	US14913UAU43	3.51	Nov 15, 2029	4.7
PNC BANK NA	Banking	Fixed Income	750337.85	0.03	US69353RFG83	1.72	Oct 25, 2027	3.1
AON CORP	Insurance	Fixed Income	750090.74	0.03	US037389BE22	4.02	May 15, 2030	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	750215.92	0.03	US75513EAD31	4.15	Jul 01, 2030	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	749848.31	0.03	US29379VBH50	0.13	Feb 15, 2026	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	749526.29	0.03	US961214FC22	1.57	Aug 26, 2027	4.04
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	748908.21	0.03	US571748BY71	1.7	Nov 08, 2027	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	748405.85	0.03	US17275RBW16	1.95	Feb 24, 2028	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	748131.45	0.03	US205887CF79	1.78	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	747820.4	0.03	US37045XEQ51	1.29	May 08, 2027	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	747912.46	0.03	US713448FL73	1.98	Feb 18, 2028	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	747086.33	0.03	US742718FP97	0.3	Apr 23, 2026	1.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	746443.1	0.03	US25389JAR77	1.46	Aug 15, 2027	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	746050.93	0.03	US65535HAS85	4.16	Jul 16, 2030	2.68
INTEL CORPORATION	Technology	Fixed Income	745969.1	0.03	US458140BT64	2.51	Aug 12, 2028	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	745031.64	0.03	US606822AR58	1.49	Jul 25, 2027	3.29
WESTPAC BANKING CORP	Banking	Fixed Income	744855.21	0.03	US961214DK65	1.14	Mar 08, 2027	3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	743245.84	0.03	US63253QAG91	2.75	Jan 10, 2029	4.79
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	743371.09	0.03	US63307A2X29	2.72	Dec 18, 2028	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	743437.59	0.03	US548661ET01	1.7	Oct 15, 2027	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	742885.77	0.03	US70450YAH62	4.12	Jun 01, 2030	2.3
DUKE ENERGY CORP	Electric	Fixed Income	742989.72	0.03	US26441CBS35	2.02	Mar 15, 2028	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	742990.72	0.03	US25243YBD04	4.06	Apr 29, 2030	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	742611.42	0.03	US055451BD93	4.02	Sep 08, 2030	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	742359.08	0.03	US341081GK75	2.04	Apr 01, 2028	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	741714.9	0.03	US883556BZ47	3.48	Oct 01, 2029	2.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	741818.69	0.03	US053015AG87	2.28	May 15, 2028	1.7
WESTPAC BANKING CORP	Banking	Fixed Income	740490.9	0.03	US961214DW04	1.95	Jan 25, 2028	3.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	740232.41	0.03	US571903BJ14	1.62	Oct 15, 2027	5.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	739753.33	0.03	US72650RBM34	3.61	Dec 15, 2029	3.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	739842.28	0.03	US53944YAP88	0.36	May 11, 2027	1.63
ALPHABET INC	Technology	Fixed Income	739134.85	0.03	US02079KAJ60	1.58	Aug 15, 2027	0.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	738689.65	0.03	US055451BB38	0.66	Sep 08, 2026	5.25
US BANCORP	Banking	Fixed Income	738376.54	0.03	US91159HHW34	3.28	Jul 30, 2029	3.0
BANCO SANTANDER SA	Banking	Fixed Income	738088.81	0.03	US05971KAC36	3.26	Jun 27, 2029	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	737187.8	0.03	US606822AJ33	0.68	Sep 13, 2026	2.76
3M CO	Capital Goods	Fixed Income	736821.1	0.03	US88579YBJ91	3.41	Aug 26, 2029	2.38
WALMART INC	Consumer Cyclical	Fixed Income	736446.61	0.03	US931142FA65	0.22	Apr 15, 2026	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	735318.24	0.03	US191216CM09	3.47	Sep 06, 2029	2.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	734636.91	0.03	US171239AG12	4.46	Sep 15, 2030	1.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	734514.29	0.03	US892331AM12	0.23	Mar 25, 2026	1.34
ADOBE INC	Technology	Fixed Income	734304.81	0.03	US00724PAC32	1.05	Feb 01, 2027	2.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	734013.02	0.03	US60687YAM12	1.63	Sep 11, 2027	3.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	734023.85	0.03	US548661EU73	2.57	Oct 15, 2028	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	733757.0	0.03	US06418GAU13	1.62	Sep 15, 2028	4.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	732666.02	0.03	US345397ZW60	0.54	Aug 01, 2026	4.54
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	731779.13	0.03	US256677AG02	3.83	Apr 03, 2030	3.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	731713.77	0.03	US440452AF79	4.19	Jun 11, 2030	1.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	731124.85	0.03	US89115A2Y74	2.97	Apr 05, 2029	4.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	731183.28	0.03	US29446MAB81	2.43	Sep 10, 2028	3.63
ENBRIDGE INC	Energy	Fixed Income	730855.36	0.03	US29250NAZ87	3.56	Nov 15, 2029	3.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	730976.73	0.03	US863667AY70	4.19	Jun 15, 2030	1.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	730670.38	0.03	US47233JAG31	0.99	Jan 15, 2027	4.85
ALPHABET INC	Technology	Fixed Income	730274.9	0.03	US02079KAK34	3.93	May 15, 2030	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	729566.4	0.03	US06368LAQ95	1.55	Sep 14, 2027	4.7
CROWN CASTLE INC	Communications	Fixed Income	729377.46	0.03	US22822VAC54	0.44	Jun 15, 2026	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	729065.03	0.03	US251526CV96	1.03	Feb 08, 2028	5.71
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	728914.32	0.03	US14913UAF75	0.16	Feb 27, 2026	5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	728616.57	0.03	US05946KAQ40	2.89	Mar 13, 2029	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	728246.12	0.03	US694308JF52	1.53	Aug 01, 2027	2.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	728215.92	0.03	US09581CAB72	3.21	Sep 15, 2029	6.6
WALMART INC	Consumer Cyclical	Fixed Income	727794.57	0.03	US931142EX77	1.56	Sep 09, 2027	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	726937.57	0.03	US65339KBM18	3.55	Nov 01, 2029	2.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	725918.41	0.03	US292480AL49	2.06	May 15, 2028	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	725600.36	0.03	US89236TJV89	1.0	Jan 13, 2027	1.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	725352.54	0.03	US26442CAX20	2.58	Nov 15, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	724661.07	0.03	US37045XEX03	1.44	Jul 15, 2027	5.35
INTEL CORPORATION	Technology	Fixed Income	724111.22	0.03	US458140BZ25	3.23	Aug 05, 2029	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	723947.89	0.03	US747525BN20	2.31	May 20, 2028	1.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	723061.29	0.03	US89788MAE21	2.35	Jun 07, 2029	1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	722251.4	0.03	US65339KCT51	2.87	Mar 15, 2029	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	721557.77	0.03	US620076BN89	3.0	May 23, 2029	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	721559.3	0.03	US501044DE89	0.77	Oct 15, 2026	2.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	721397.98	0.03	US80282KBC99	0.97	Jan 06, 2028	2.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	721122.07	0.03	US345397A456	0.95	Jan 09, 2027	4.27
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	720536.34	0.03	US04352EAA38	3.61	Nov 15, 2029	2.53
BOEING CO	Capital Goods	Fixed Income	720443.71	0.03	US097023DP72	1.19	May 01, 2027	6.26
NIKE INC	Consumer Cyclical	Fixed Income	718868.19	0.03	US654106AJ22	1.18	Mar 27, 2027	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	718969.33	0.03	US58013MFP41	1.36	Jul 01, 2027	3.5
NISOURCE INC	Natural Gas	Fixed Income	718717.17	0.03	US65473QBE26	1.25	May 15, 2027	3.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	717334.85	0.03	US438516CX24	1.49	Jul 30, 2027	4.65
NATWEST GROUP PLC	Banking	Fixed Income	717124.8	0.03	US639057AF59	1.62	Sep 30, 2028	5.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	717205.53	0.03	US89115A2W19	1.2	Apr 05, 2027	4.98
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	716246.95	0.03	US87612BBG68	0.27	Jan 15, 2028	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	715959.85	0.03	US594918CN20	0.61	Sep 15, 2026	3.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	714668.86	0.03	US87165BAM54	1.73	Dec 01, 2027	3.95
BROADCOM INC	Technology	Fixed Income	714029.55	0.03	US11135FCA75	1.95	Feb 15, 2028	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	714073.57	0.03	US025816CW76	3.02	May 03, 2029	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	712266.72	0.03	US10373QAV23	0.99	Jan 16, 2027	3.02
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	711697.4	0.03	US413875AW58	2.19	Jun 15, 2028	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	711272.7	0.03	US345397G230	3.25	Sep 06, 2029	5.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	710774.43	0.03	US25389JAV89	1.83	Jan 15, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	710238.64	0.03	US60687YBS72	0.51	Jul 09, 2027	1.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	709865.76	0.03	US345397D427	3.72	Jun 10, 2030	7.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	709466.66	0.03	US291011BP85	0.77	Oct 15, 2026	0.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	709228.82	0.03	US44644MAJ09	3.42	Jan 10, 2030	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	708645.63	0.03	US24422EWK18	1.62	Sep 15, 2027	4.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	708322.4	0.03	US25389JAU07	3.15	Jul 01, 2029	3.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	708098.02	0.03	US78081BAK98	4.44	Sep 02, 2030	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	708004.53	0.03	US694308JK48	2.33	Jul 01, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	707522.14	0.03	US02665WDZ14	0.68	Sep 09, 2026	1.3
VERALTO CORP	Capital Goods	Fixed Income	706971.63	0.03	US92338CAB90	0.61	Sep 18, 2026	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	707060.59	0.03	US60687YCL11	1.58	Sep 13, 2028	5.41
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	707138.08	0.03	US53944YAS28	1.14	Mar 18, 2028	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	705668.01	0.03	US58933YBQ70	4.17	Sep 15, 2030	4.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	705698.91	0.03	US04010LBG77	3.07	Jul 15, 2029	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	705382.2	0.03	US00774MBE49	3.99	Sep 30, 2030	6.15
NATWEST GROUP PLC	Banking	Fixed Income	704599.36	0.03	US639057AL28	1.1	Mar 01, 2028	5.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	703847.5	0.03	US694308KL02	2.65	Jan 15, 2029	6.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	703600.12	0.03	US87612EBM75	1.01	Jan 15, 2027	1.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	703239.59	0.03	US25278XAY58	3.56	Jan 30, 2030	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	700786.89	0.03	US30040WAW82	2.7	Feb 01, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	700477.38	0.03	US89236TMJ15	0.58	Aug 07, 2026	4.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	699907.6	0.03	US45115AAB08	2.97	May 08, 2029	5.85
FIFTH THIRD BANCORP	Banking	Fixed Income	699671.71	0.03	US316773DJ68	1.68	Oct 27, 2028	6.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	699713.18	0.03	US91324PEH10	3.06	May 15, 2029	4.0
ANALOG DEVICES INC	Technology	Fixed Income	699735.73	0.03	US032654AN54	0.83	Dec 05, 2026	3.5
FISERV INC	Technology	Fixed Income	698418.99	0.03	US337738BD90	1.95	Mar 02, 2028	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	697087.88	0.03	US055451AY40	0.16	Feb 27, 2026	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	696960.3	0.03	US05253JB595	3.6	Dec 16, 2029	4.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	697052.88	0.03	US06406RAF47	1.89	Jan 29, 2028	3.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	694740.49	0.03	US09261HAK32	1.15	Mar 15, 2027	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	694818.26	0.03	US30225VAK35	3.81	Jul 01, 2030	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	694700.37	0.03	US632525CA77	1.72	Oct 26, 2027	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	693961.11	0.03	US904764AU11	0.56	Jul 28, 2026	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	693565.26	0.03	US606822DE19	2.95	Apr 17, 2030	5.26
AT&T INC	Communications	Fixed Income	693377.81	0.03	US00206RHW51	0.98	Feb 15, 2027	3.8
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	693457.48	0.03	US120568BE94	3.35	Sep 17, 2029	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	693503.37	0.03	US21036PBE79	3.27	Aug 01, 2029	3.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	692912.59	0.03	US723787AT45	0.04	Jan 15, 2026	1.13
BOSTON PROPERTIES LP	Reits	Fixed Income	692693.43	0.03	US10112RBB96	3.2	Jun 21, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	691468.15	0.03	US606822BC70	2.51	Sep 11, 2028	4.05
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	690935.03	0.03	US191098AM46	3.06	Jun 01, 2029	5.25
PHILLIPS 66	Energy	Fixed Income	690185.9	0.03	US718546AR56	1.98	Mar 15, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	689390.13	0.03	US89236TLY90	1.16	Mar 19, 2027	5.0
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	689142.44	0.03	US125491AN04	4.5	Dec 17, 2030	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	688627.08	0.03	US63254AAS78	0.52	Jul 12, 2026	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	688299.25	0.03	US10373QBM15	4.32	Aug 10, 2030	1.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	687626.77	0.03	US78017FZS54	1.69	Oct 18, 2028	4.52
QUANTA SERVICES INC.	Industrial Other	Fixed Income	687369.08	0.03	US74762EAF97	4.32	Oct 01, 2030	2.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	686604.41	0.03	US418056AZ06	3.5	Nov 19, 2029	3.9
INTUIT INC	Technology	Fixed Income	686388.88	0.03	US46124HAE62	0.6	Sep 15, 2026	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	686256.73	0.03	US713448GL64	2.76	Jan 15, 2029	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	685825.16	0.03	US694308KQ98	3.0	May 15, 2029	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	685855.24	0.03	US00774MBD65	0.9	Jan 15, 2027	6.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	685283.23	0.03	US14448CAP95	1.09	Feb 15, 2027	2.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	684986.78	0.03	US89236TDR32	1.0	Jan 11, 2027	3.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	684760.12	0.03	US80281LAG05	1.75	Nov 03, 2028	3.82
DIAMONDBACK ENERGY INC	Energy	Fixed Income	683950.15	0.03	US25278XAX75	1.17	Apr 18, 2027	5.2
NATWEST GROUP PLC	Banking	Fixed Income	683720.31	0.03	US780097BP50	1.33	May 22, 2028	3.07
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	683787.59	0.03	US78017FZQ98	0.79	Oct 18, 2027	4.51
ENBRIDGE INC	Energy	Fixed Income	683804.92	0.03	US29250NAL91	0.71	Dec 01, 2026	4.25
DTE ENERGY COMPANY	Electric	Fixed Income	683871.37	0.03	US233331BJ54	2.22	Jun 01, 2028	4.88
NVIDIA CORPORATION	Technology	Fixed Income	683612.99	0.03	US67066GAE44	0.67	Sep 16, 2026	3.2
AVANGRID INC	Electric	Fixed Income	683248.78	0.03	US05351WAB90	3.1	Jun 01, 2029	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	683200.1	0.03	US03027XCE85	2.57	Nov 15, 2028	5.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	681372.88	0.03	US717081EP40	2.44	Sep 15, 2028	3.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	681230.57	0.03	US438127AD47	2.29	Jul 08, 2028	4.44
BROADCOM INC	Technology	Fixed Income	680972.44	0.03	US11135FAN15	0.66	Sep 15, 2026	3.46
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	680385.3	0.03	US120568AX84	0.6	Aug 15, 2026	3.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	679024.45	0.03	US913903AZ35	0.65	Sep 01, 2026	1.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	678811.33	0.03	US42824CBZ14	2.48	Sep 15, 2028	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	678565.77	0.03	US808513BR53	0.36	May 13, 2026	1.15
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	678106.52	0.03	US857449AC65	0.87	Nov 25, 2026	4.59
EBAY INC	Consumer Cyclical	Fixed Income	678166.47	0.03	US278642AW32	3.86	Mar 11, 2030	2.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	677415.2	0.03	US377372AP29	3.81	Apr 15, 2030	4.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	677538.74	0.03	US09261XAB82	0.69	Sep 16, 2026	2.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	677256.05	0.03	US032095AJ08	3.78	Feb 15, 2030	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	677115.81	0.03	US842400JJ35	3.67	Mar 15, 2030	5.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	677144.94	0.03	US12592BAM63	0.52	Jul 15, 2026	1.45
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	676818.47	0.03	US857449AE22	3.53	Nov 23, 2029	4.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	676067.63	0.03	US24703DBR17	2.86	Feb 15, 2029	4.15
COMCAST CORPORATION	Communications	Fixed Income	676129.31	0.03	US20030NDK46	1.15	Apr 01, 2027	3.3
NETFLIX INC	Communications	Fixed Income	674580.58	0.03	US64110LAX47	3.02	May 15, 2029	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	674067.47	0.03	US78016HZZ62	3.19	Aug 02, 2030	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	673087.26	0.03	US032095AW19	1.79	Nov 15, 2027	3.8
FISERV INC	Technology	Fixed Income	672714.33	0.03	US337738BM99	3.71	Mar 15, 2030	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	671586.6	0.03	US548661ED58	2.59	Sep 15, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	671245.41	0.03	US89236TLL79	2.74	Jan 05, 2029	4.65
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	670878.88	0.03	US874054AK58	2.03	Mar 28, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	670717.91	0.03	US606822CE28	1.21	Apr 19, 2028	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	670760.15	0.03	US91324PDP45	2.77	Dec 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	670521.29	0.03	US38141GES93	0.98	Jan 15, 2027	5.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	669986.05	0.03	US512807AS72	0.19	Mar 15, 2026	3.75
RELX CAPITAL INC	Technology	Fixed Income	670100.49	0.03	US74949LAF94	3.74	Mar 27, 2030	4.75
ONEOK INC	Energy	Fixed Income	669123.95	0.03	US682680AU71	2.22	Jul 15, 2028	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	668366.95	0.03	US571903AS22	0.45	Jun 15, 2026	3.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	668129.75	0.03	US260543BJ10	3.34	Nov 01, 2029	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	668198.97	0.03	US437076CV20	0.64	Sep 30, 2026	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	667561.23	0.03	US883556CW07	3.97	Aug 10, 2030	4.98
CONOCOPHILLIPS CO	Energy	Fixed Income	666643.51	0.03	US208251AE82	2.92	Apr 15, 2029	6.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	666748.49	0.03	US437076DB56	1.35	Jun 25, 2027	4.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	666284.9	0.03	US50212YAH71	2.54	Nov 17, 2028	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	666344.9	0.03	US06406RAH03	2.19	Apr 28, 2028	3.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	666130.3	0.03	US053015AF05	4.44	Sep 01, 2030	1.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	665598.21	0.03	US717081EY56	4.16	May 28, 2030	1.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	665242.56	0.03	US902674ZZ69	0.41	Jun 01, 2026	1.25
ENBRIDGE INC	Energy	Fixed Income	665289.47	0.03	US29250NBY04	4.11	Nov 15, 2030	6.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	664788.7	0.03	US418056AY31	0.83	Nov 19, 2026	3.55
NUTRIEN LTD	Basic Industry	Fixed Income	664845.87	0.03	US67077MBA53	2.03	Mar 27, 2028	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	664396.34	0.03	US036752AR45	0.2	Mar 15, 2026	1.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	663931.44	0.03	US891906AC37	0.11	Apr 01, 2026	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	663654.16	0.03	US11120VAJ26	3.94	Jul 01, 2030	4.05
ONEOK INC	Energy	Fixed Income	663723.1	0.03	US682680BH51	0.73	Nov 01, 2026	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	662933.38	0.03	US14913R3A32	1.53	Aug 12, 2027	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	663011.16	0.03	US126650DF48	0.61	Aug 15, 2026	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	662044.29	0.03	US548661DX22	2.22	Apr 15, 2028	1.3
BOEING CO	Capital Goods	Fixed Income	662047.31	0.03	US097023CN34	3.73	Feb 01, 2030	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	661744.62	0.03	US68902VAP22	2.35	Aug 16, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	661038.93	0.03	US89236TNJ06	3.91	May 15, 2030	4.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	661091.32	0.03	US571903BL69	2.96	Apr 15, 2029	4.9
EXELON CORPORATION	Electric	Fixed Income	660697.46	0.03	US30161NAU54	0.28	Apr 15, 2026	3.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	659730.24	0.03	US075887CQ08	1.93	Feb 13, 2028	4.69
MICRON TECHNOLOGY INC	Technology	Fixed Income	658711.36	0.03	US595112BQ52	3.58	Feb 15, 2030	4.66
SHELL FINANCE US INC	Energy	Fixed Income	657716.73	0.03	US822905AN55	4.31	Nov 06, 2030	4.13
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	657244.61	0.03	US713466AA86	1.01	Feb 16, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	657026.01	0.03	US86562MCN83	2.86	Jan 14, 2029	2.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	656368.2	0.03	US02665WEV90	2.63	Nov 15, 2028	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	656386.42	0.03	US031162DD92	2.92	Feb 22, 2029	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	656494.38	0.03	US714046AG46	3.39	Sep 15, 2029	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	655282.92	0.03	US29379VCC54	0.03	Jan 10, 2026	5.05
CSX CORP	Transportation	Fixed Income	655323.92	0.03	US126408HH96	1.31	Jun 01, 2027	3.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	655060.75	0.03	US502431AS85	3.07	Jun 01, 2029	5.05
KLA CORP	Technology	Fixed Income	654672.59	0.03	US482480AG50	2.85	Mar 15, 2029	4.1
COMCAST CORPORATION	Communications	Fixed Income	654707.93	0.03	US20030NEA54	0.04	Nov 15, 2027	5.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	654476.84	0.03	US42824CBK45	0.24	Apr 01, 2026	1.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	654504.09	0.03	US760759AT74	2.12	May 15, 2028	3.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	654331.25	0.03	US832696AW80	2.57	Nov 15, 2028	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	654087.14	0.03	US61746BCY02	0.58	Aug 09, 2026	6.25
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	653133.97	0.03	US80282KBN54	2.02	Mar 20, 2029	5.47
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	653209.15	0.03	US526057CD41	1.47	Nov 29, 2027	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	652341.45	0.03	US606822AN45	1.1	Feb 22, 2027	3.68
BROADCOM INC	Technology	Fixed Income	651937.71	0.03	US11135FCF62	3.77	Apr 15, 2030	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	651638.28	0.03	US961214GC13	3.98	Jul 01, 2030	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	651815.27	0.03	US58013MFB54	1.03	Mar 01, 2027	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	651831.49	0.03	US370334DA90	3.58	Jan 30, 2030	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	651141.11	0.03	US29273VAT70	4.14	Dec 01, 2030	6.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	651362.12	0.03	US56585ABC53	0.69	Dec 15, 2026	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	650721.8	0.03	US717081FD01	4.33	Nov 15, 2030	4.2
ENBRIDGE INC	Energy	Fixed Income	649140.57	0.03	US29250NBW48	0.76	Nov 15, 2026	5.9
ING GROEP NV	Banking	Fixed Income	648788.1	0.03	US456837AV55	0.25	Apr 01, 2027	1.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	648526.52	0.03	US036752BB83	3.63	Feb 15, 2030	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	647716.58	0.03	US00774MBJ36	2.71	Jan 19, 2029	5.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	647830.59	0.03	US67103HAM97	0.78	Nov 20, 2026	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	647852.13	0.03	US718172DF33	1.06	Feb 12, 2027	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	647236.01	0.03	US620076BT59	4.51	Nov 15, 2030	2.3
NATIONAL GRID PLC	Electric	Fixed Income	647370.55	0.03	US636274AD47	2.22	Jun 12, 2028	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	646721.18	0.03	US78016FZW75	1.88	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	646781.03	0.03	US03027XCN84	3.7	Mar 15, 2030	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	645989.68	0.03	US883556CV24	0.5	Aug 10, 2026	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	645996.84	0.03	US925524AH30	3.77	Jul 30, 2030	7.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	646047.33	0.03	US60687YAG44	0.68	Sep 13, 2026	2.84
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	646048.83	0.03	US14149YBR80	3.45	Nov 15, 2029	5.0
TRUIST BANK	Banking	Fixed Income	645869.87	0.03	US07330MAC10	3.35	Sep 17, 2029	4.63
US BANCORP MTN	Banking	Fixed Income	645494.39	0.03	US91159HHS22	2.15	Apr 26, 2028	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	644581.2	0.03	US78016FZT47	0.03	Jan 12, 2026	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	644357.27	0.03	US036752AL74	3.43	Sep 15, 2029	2.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	644309.72	0.03	US369550BL15	1.12	Apr 01, 2027	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	643980.62	0.03	US15189YAG17	1.95	Mar 01, 2028	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	643442.49	0.03	US902494BJ16	0.06	Mar 01, 2026	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	643493.21	0.03	US25245BAC19	3.94	Aug 15, 2030	5.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	643293.26	0.03	US05565QDH83	2.65	Nov 28, 2028	3.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	643331.05	0.03	US89236TKD62	3.22	Jun 29, 2029	4.45
WELLTOWER OP LLC	Reits	Fixed Income	643064.46	0.03	US95040QAK04	1.08	Feb 15, 2027	2.7
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	642730.66	0.03	US595017BK96	2.05	Mar 15, 2028	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	642847.74	0.03	US760759BB57	2.92	Apr 01, 2029	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	642181.84	0.03	US25278XAM11	0.88	Dec 01, 2026	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	641708.38	0.03	US459200KW06	0.1	Feb 06, 2026	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	641331.3	0.03	US808513BW49	1.13	Apr 01, 2027	3.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	641152.58	0.03	US375558CB72	3.46	Nov 15, 2029	4.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	641193.27	0.03	US970648AL56	1.34	Jun 15, 2027	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	641242.21	0.03	US863667BE08	3.33	Sep 11, 2029	4.25
DUKE ENERGY CORP	Electric	Fixed Income	640950.61	0.03	US26441CBH79	4.11	Jun 01, 2030	2.45
CROWN CASTLE INC	Communications	Fixed Income	641011.51	0.03	US22822VBD29	3.05	Jun 01, 2029	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	640758.4	0.03	US718172DN66	3.44	Nov 01, 2029	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	640341.04	0.03	US02665WFQ96	3.33	Sep 05, 2029	4.4
BROWN & BROWN INC	Insurance	Fixed Income	639592.37	0.03	US115236AK73	3.94	Jun 23, 2030	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	639628.58	0.03	US776743AF34	2.41	Sep 15, 2028	4.2
HUMANA INC	Insurance	Fixed Income	639193.64	0.03	US444859BT81	2.96	Mar 23, 2029	3.7
AON CORP	Insurance	Fixed Income	638978.76	0.03	US037389BC65	3.02	May 02, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	638713.49	0.03	US24422EXT18	3.15	Jun 11, 2029	4.85
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	638763.68	0.03	US723787AQ06	4.31	Aug 15, 2030	1.9
TELEFONICA EUROPE BV	Communications	Fixed Income	638528.49	0.03	US879385AD49	3.9	Sep 15, 2030	8.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	638256.18	0.03	US80281LAQ86	0.45	Jun 14, 2027	1.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	638272.55	0.03	US713448FR44	2.18	May 15, 2028	4.45
EQT CORP	Energy	Fixed Income	638330.37	0.03	US26884LAF67	1.57	Oct 01, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	637394.93	0.03	US437076CN04	1.23	Apr 15, 2027	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	637059.84	0.03	US438516CL85	2.75	Jan 15, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	636397.02	0.03	US22822VAZ40	1.15	Mar 15, 2027	2.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	636122.95	0.03	US036752BH53	2.49	Sep 15, 2028	4.0
WRKCO INC	Basic Industry	Fixed Income	635452.72	0.03	US92940PAD69	2.78	Mar 15, 2029	4.9
MPLX LP	Energy	Fixed Income	635498.73	0.03	US55336VAS97	2.72	Feb 15, 2029	4.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	635538.25	0.03	US210385AB64	1.94	Mar 01, 2028	5.6
VERISK ANALYTICS INC	Technology	Fixed Income	635578.3	0.03	US92345YAM84	0.02	Aug 15, 2030	4.5
RELX CAPITAL INC	Technology	Fixed Income	635236.18	0.03	US74949LAC63	2.88	Mar 18, 2029	4.0
AES CORPORATION (THE)	Electric	Fixed Income	635272.37	0.03	US00130HCE36	0.04	Jan 15, 2026	1.38
CISCO SYSTEMS INC	Technology	Fixed Income	635341.8	0.03	US17275RBC51	0.16	Feb 28, 2026	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	634968.97	0.03	US03027XBA72	3.69	Jan 15, 2030	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	634347.43	0.03	US084664CZ24	1.16	Mar 15, 2027	2.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	634237.39	0.03	US960386AL46	0.83	Nov 15, 2026	3.45
ONEOK INC	Energy	Fixed Income	633992.48	0.03	US682680BJ18	2.54	Nov 01, 2028	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	633431.09	0.03	US718172DY22	4.3	Oct 29, 2030	4.0
SEMPRA	Natural Gas	Fixed Income	633271.34	0.03	US816851BQ16	0.48	Aug 01, 2026	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	632900.26	0.03	US194162AQ62	0.16	Mar 02, 2026	4.8
TRUIST BANK	Banking	Fixed Income	632804.26	0.03	US07330MAA53	0.81	Oct 30, 2026	3.8
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	632460.84	0.03	US83192PAA66	4.46	Oct 14, 2030	2.03
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	632155.48	0.03	US49271VAT70	2.86	Mar 15, 2029	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	632342.65	0.03	US24422EYE30	3.98	Jun 05, 2030	4.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	631958.57	0.03	US45687VAD82	3.1	Jun 15, 2029	5.18
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	631876.24	0.03	US12572QAL95	3.73	Mar 15, 2030	4.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	631488.45	0.03	US49338LAH69	3.92	Jul 30, 2030	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	631018.92	0.03	US25243YBG35	1.64	Oct 24, 2027	5.3
AIRCASTLE LTD	Finance Companies	Fixed Income	631088.67	0.03	US00928QAS03	0.37	Jun 15, 2026	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	630847.91	0.03	US76720AAR77	2.01	Mar 14, 2028	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	630920.67	0.03	US438516BZ80	4.15	Jun 01, 2030	1.95
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	630277.09	0.03	US89236TGU34	3.85	Feb 13, 2030	2.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	630370.42	0.03	US89788MAG78	1.36	Jun 06, 2028	4.12
KENVUE INC	Consumer Non-Cyclical	Fixed Income	630261.82	0.03	US49177JAD46	0.14	Mar 22, 2026	5.35
3M CO MTN	Capital Goods	Fixed Income	629625.6	0.03	US88579YBG52	2.88	Mar 01, 2029	3.38
ECOLAB INC	Basic Industry	Fixed Income	629715.24	0.03	US278865BP48	1.83	Jan 15, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	629478.87	0.03	US89236TLJ24	0.01	Jan 05, 2026	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	629174.8	0.03	US828807DZ70	4.17	Oct 01, 2030	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	629255.64	0.03	US14913UAL44	1.31	May 14, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	629327.83	0.03	US03027XAR17	1.86	Jan 15, 2028	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	628358.84	0.03	US718172CJ63	3.28	Aug 15, 2029	3.38
DOMINION ENERGY INC	Electric	Fixed Income	627966.45	0.03	US25746UDW62	3.95	Jun 15, 2030	5.0
PHILLIPS 66	Energy	Fixed Income	628044.35	0.03	US718546AW42	4.61	Dec 15, 2030	2.15
INTUIT INC	Technology	Fixed Income	628064.67	0.03	US46124HAF38	2.43	Sep 15, 2028	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	627819.15	0.03	US03027XBL38	0.28	Apr 15, 2026	1.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	626767.26	0.03	US37045VBC37	2.08	Apr 15, 2028	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	626792.99	0.03	US863667BL41	3.62	Feb 10, 2030	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	626893.61	0.03	US009158BC97	4.09	May 15, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	626728.55	0.03	US718172BT54	0.15	Feb 25, 2026	2.75
BOEING CO	Capital Goods	Fixed Income	626122.44	0.03	US097023CH65	0.33	May 01, 2026	3.1
ANALOG DEVICES INC	Technology	Fixed Income	626263.69	0.03	US032654BD63	2.27	Jun 15, 2028	4.25
FEDEX CORP	Transportation	Fixed Income	625961.34	0.03	US31428XBF24	0.24	Apr 01, 2026	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	624980.57	0.03	US06368L8L34	3.3	Sep 10, 2030	4.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	625055.83	0.03	US24703TAH95	3.73	Jul 15, 2030	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	624807.69	0.03	US404119CZ09	3.63	Mar 01, 2030	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	624525.17	0.03	US02665WEY30	0.02	Jan 09, 2026	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	624585.93	0.03	US341081GT84	3.05	Jun 15, 2029	5.15
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	624251.25	0.03	US69121KAG94	2.33	Jun 11, 2028	2.88
FORTIS INC	Electric	Fixed Income	624091.11	0.03	US349553AM97	0.74	Oct 04, 2026	3.06
CATERPILLAR INC	Capital Goods	Fixed Income	623589.2	0.03	US149123CH22	3.94	Apr 09, 2030	2.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	623676.01	0.03	US10373QBZ28	3.29	Oct 17, 2029	4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	623464.98	0.03	US63253QAJ31	1.38	Jun 11, 2027	5.09
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	623112.17	0.03	US47837RAA86	4.42	Sep 15, 2030	1.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	623215.19	0.03	US30225VAJ61	2.03	Apr 01, 2028	5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	622705.38	0.03	US21688ABP66	2.61	Oct 17, 2028	3.96
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	622352.31	0.03	US00774MBN48	2.06	Apr 01, 2028	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	622306.38	0.03	US37045VAN01	1.53	Oct 01, 2027	4.2
ORIX CORPORATION	Financial Other	Fixed Income	621625.41	0.03	US686330AQ49	1.6	Sep 13, 2027	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	621545.01	0.03	US927804FU35	0.04	Jan 15, 2026	3.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	621036.76	0.03	US42824CCA53	4.21	Oct 15, 2030	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	620684.01	0.03	US03027XAP50	1.38	Jul 15, 2027	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	620781.45	0.03	US89236TKX27	0.6	Aug 14, 2026	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	620069.22	0.03	US03027XAX84	1.0	Jan 15, 2027	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	620170.49	0.03	US87612KAA07	1.33	Jul 01, 2027	5.2
EVERGY INC	Electric	Fixed Income	620196.78	0.03	US30034WAB28	3.42	Sep 15, 2029	2.9
EQUINIX INC	Technology	Fixed Income	619590.45	0.03	US29444UBL98	2.13	Mar 15, 2028	1.55
ENBRIDGE INC	Energy	Fixed Income	619297.48	0.03	US29250NBX21	2.56	Nov 15, 2028	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	619204.4	0.03	US744573AY26	2.91	Apr 01, 2029	5.2
EXPEDIA INC	Consumer Cyclical	Fixed Income	619257.15	0.03	US30212PAM77	0.13	Feb 15, 2026	5.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	619010.92	0.03	US12503MAA62	0.89	Jan 12, 2027	3.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	618756.4	0.03	US11134LAR06	1.86	Jan 15, 2028	3.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618193.66	0.03	US11271LAE20	3.77	Apr 15, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	618228.21	0.03	US86562MDB37	2.29	Jul 13, 2028	5.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	617981.28	0.03	US12704PAA66	3.03	May 21, 2029	5.2
ADOBE INC	Technology	Fixed Income	617514.13	0.03	US00724PAF62	2.93	Apr 04, 2029	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	616821.73	0.03	US904764BH90	3.45	Sep 06, 2029	2.13
LKQ CORP	Consumer Cyclical	Fixed Income	616262.63	0.03	US501889AD16	2.22	Jun 15, 2028	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	616364.61	0.03	US86562MCD02	0.03	Jan 12, 2026	0.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	616448.78	0.03	US94106LBT52	3.61	Feb 15, 2030	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	615854.3	0.03	US776743AD85	0.83	Dec 15, 2026	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	615548.11	0.03	US14913R2G11	1.66	Sep 14, 2027	1.1
NISOURCE INC	Natural Gas	Fixed Income	615351.88	0.03	US65473PAH82	3.38	Sep 01, 2029	2.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	615441.22	0.03	US12592BAQ77	2.09	Apr 10, 2028	4.55
IQVIA INC	Consumer Non-Cyclical	Fixed Income	614975.37	0.03	US46266TAC27	2.14	May 15, 2028	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	614694.92	0.03	US89115A2K70	0.02	Jan 09, 2026	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	613912.65	0.03	US459200KT76	1.43	Jul 27, 2027	4.15
EIDP INC	Basic Industry	Fixed Income	614029.26	0.03	US263534CQ07	0.29	May 15, 2026	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	613729.61	0.03	US494368CB71	3.85	Mar 26, 2030	3.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	613771.2	0.03	US00914AAR32	1.01	Jan 15, 2027	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	613193.87	0.03	US718172DT37	3.86	Apr 30, 2030	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	613260.36	0.03	US828807CY15	0.85	Nov 30, 2026	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	613393.56	0.03	US40414LAQ23	0.52	Jul 15, 2026	3.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	612765.49	0.03	US50212YAL83	3.67	Mar 15, 2030	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	612133.78	0.03	US13607PH984	2.08	Mar 30, 2029	4.86
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	611862.78	0.03	US00914AAU60	1.87	Feb 01, 2028	5.3
CSX CORP	Transportation	Fixed Income	611885.01	0.03	US126408HJ52	1.94	Mar 01, 2028	3.8
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	611615.75	0.03	US829932AF99	3.83	Jul 15, 2030	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	611647.37	0.03	US60687YAX76	3.24	Jul 16, 2030	3.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	611333.87	0.03	US94106LBV09	2.79	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	610845.62	0.03	US89236TNR22	2.49	Sep 05, 2028	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	610973.28	0.03	US03027XBY58	1.98	Mar 15, 2028	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	610995.3	0.03	US21688ABH41	3.44	Oct 17, 2029	4.49
ENERGY TRANSFER LP	Energy	Fixed Income	610730.14	0.03	US29273RBK41	1.09	Apr 15, 2027	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	610161.04	0.03	US808513AU91	1.9	Jan 25, 2028	3.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	609962.84	0.03	US767201AD89	2.27	Jul 15, 2028	7.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	609702.19	0.03	US89236TLB97	2.47	Sep 11, 2028	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	609704.15	0.03	US882508BV59	1.93	Feb 15, 2028	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	609187.49	0.03	US65535HBZ10	3.93	Jul 01, 2030	4.9
WELLTOWER OP LLC	Reits	Fixed Income	609318.84	0.03	US95040QAC87	0.15	Apr 01, 2026	4.25
CAPITAL ONE NA	Banking	Fixed Income	609042.66	0.03	US25466AAJ07	0.54	Jul 27, 2026	3.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	609057.08	0.03	US532457CP17	1.49	Aug 14, 2027	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	609116.79	0.03	US713448GB82	3.62	Feb 07, 2030	4.6
GXO LOGISTICS INC	Transportation	Fixed Income	608485.67	0.03	US36262GAF81	2.95	May 06, 2029	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	608574.16	0.03	US171239AL07	3.23	Aug 15, 2029	4.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	608101.49	0.03	US871829BF39	1.41	Jul 15, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	607833.28	0.03	US907818FB91	2.85	Mar 01, 2029	3.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	607575.43	0.03	US06417XAD30	1.06	Feb 02, 2027	1.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	607472.18	0.03	US666807BS00	3.8	May 01, 2030	4.4
PHILLIPS 66 CO	Energy	Fixed Income	607222.61	0.03	US718547AT95	1.76	Dec 01, 2027	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	607237.67	0.03	US882508BJ22	4.1	May 04, 2030	1.75
ECOLAB INC	Basic Industry	Fixed Income	607264.25	0.03	US278865AV25	0.81	Nov 01, 2026	2.7
VERALTO CORP	Capital Goods	Fixed Income	606842.54	0.03	US92338CAD56	2.43	Sep 18, 2028	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	606846.61	0.03	US842400HS51	1.65	Nov 01, 2027	5.85
US BANCORP MTN	Banking	Fixed Income	606900.08	0.03	US91159HHM51	0.31	Apr 27, 2026	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	606917.08	0.03	US961214DC40	0.62	Aug 19, 2026	2.7
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	607053.28	0.03	US829932AB85	2.79	Mar 11, 2029	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	607063.39	0.03	US50077LAV80	3.8	Apr 01, 2030	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	606709.84	0.03	US713448FW39	0.75	Nov 10, 2026	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	606825.4	0.03	US24422EXR51	1.38	Jun 11, 2027	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	606267.07	0.03	US02665WFE66	2.91	Mar 13, 2029	4.9
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	606356.82	0.03	US445658CG02	3.7	Mar 15, 2030	4.9
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	606071.76	0.03	US04020EAB39	3.13	Aug 15, 2029	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	604972.29	0.03	US718172DM83	1.74	Nov 01, 2027	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	605192.85	0.03	US86562MDM91	3.13	Jul 09, 2029	5.32
BOSTON PROPERTIES LP	Reits	Fixed Income	604821.89	0.03	US10112RBG83	1.72	Dec 01, 2027	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	604507.84	0.03	US58933YBP97	1.62	Sep 15, 2027	3.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	604542.76	0.03	US855244BN88	2.18	May 15, 2028	4.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	604270.37	0.03	US526057CY87	3.94	Jul 30, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	604153.95	0.03	US24422EWX39	0.43	Jun 08, 2026	4.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	604159.02	0.03	US361841AL38	2.62	Jan 15, 2029	5.3
WELLTOWER OP LLC	Reits	Fixed Income	603653.91	0.03	US95040QAJ31	3.67	Jan 15, 2030	3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	603774.75	0.03	US21688ABA97	0.02	Jan 09, 2026	4.85
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	603512.7	0.03	US06368MJG06	1.93	Jan 27, 2029	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	603293.12	0.03	US00914AAT97	1.77	Dec 15, 2027	5.85
EQUIFAX INC	Technology	Fixed Income	602980.29	0.03	US294429AV70	1.79	Dec 15, 2027	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	602687.88	0.03	US855244AR02	2.59	Nov 15, 2028	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	602468.32	0.03	US437076CW03	2.96	Apr 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	602596.07	0.03	US842400HU08	1.95	Mar 01, 2028	5.3
DUKE ENERGY CORP	Electric	Fixed Income	602278.78	0.03	US26441CAX39	1.5	Aug 15, 2027	3.15
MASTERCARD INC	Technology	Fixed Income	601976.15	0.03	US57636QAW42	1.98	Mar 09, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	602037.41	0.03	US02665WFK27	1.43	Jul 09, 2027	4.9
QORVO INC	Technology	Fixed Income	602112.89	0.03	US74736KAH41	2.7	Oct 15, 2029	4.38
BROADCOM INC 144A	Technology	Fixed Income	601857.5	0.03	US11135FBR10	2.98	Apr 15, 2029	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	601488.62	0.03	US13607PHS65	3.31	Sep 11, 2030	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	601617.29	0.03	US13607LWV16	2.45	Oct 03, 2028	5.99
ENERGY TRANSFER LP	Energy	Fixed Income	600143.04	0.03	US86765BAU35	1.55	Oct 01, 2027	4.0
FISERV INC	Technology	Fixed Income	600161.84	0.03	US337738BJ60	1.08	Mar 15, 2027	5.15
BROADCOM INC	Technology	Fixed Income	599647.8	0.03	US11135FCP45	2.04	Feb 15, 2028	1.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	599807.97	0.03	US04316JAL35	3.55	Dec 15, 2029	4.85
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	599146.15	0.03	US23291KAH86	3.6	Nov 15, 2029	2.6
ORACLE CORPORATION	Technology	Fixed Income	599173.56	0.03	US68389XCM56	2.18	May 06, 2028	4.5
EQT CORP	Energy	Fixed Income	598999.93	0.03	US26884LAG41	3.33	Feb 01, 2030	7.0
ADOBE INC	Technology	Fixed Income	598872.35	0.03	US00724PAH29	1.85	Jan 17, 2028	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	598184.93	0.03	US316773DM97	3.28	Sep 06, 2030	4.89
WALMART INC	Consumer Cyclical	Fixed Income	597773.83	0.03	US931142FB49	2.13	Apr 15, 2028	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	597878.54	0.03	US632525CJ86	2.31	Jun 13, 2028	4.31
ORACLE CORPORATION	Technology	Fixed Income	597524.05	0.03	US68389XCN30	3.84	May 06, 2030	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	597274.33	0.03	US126650DH04	1.14	Apr 01, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	596868.09	0.03	US14913R2K23	0.16	Mar 02, 2026	0.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	596978.1	0.03	US694308JW85	2.33	Jun 15, 2028	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	596325.22	0.03	US86562MBC38	2.37	Jul 19, 2028	3.94
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	596340.61	0.03	US136385BD27	3.54	Dec 15, 2029	5.0
MASTERCARD INC	Technology	Fixed Income	595755.33	0.03	US57636QBA13	1.88	Jan 15, 2028	4.1
PPL CAPITAL FUNDING INC	Electric	Fixed Income	595373.71	0.03	US69352PAL76	0.36	May 15, 2026	3.1
ONEOK INC	Energy	Fixed Income	595483.09	0.03	US682680BB81	3.83	Mar 15, 2030	3.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	595491.02	0.03	US37045VBA70	3.73	Apr 15, 2030	5.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	595168.75	0.03	US02665WFT36	1.71	Oct 22, 2027	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	595250.12	0.03	US06406FAE34	0.61	Aug 17, 2026	2.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	595295.32	0.03	US609207BA22	1.16	Mar 17, 2027	2.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	595351.77	0.03	US02209SBJ15	3.93	May 06, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	595077.36	0.03	US86562MAY66	1.93	Jan 17, 2028	3.54
ENBRIDGE INC	Energy	Fixed Income	594737.66	0.03	US29250NCB91	2.91	Apr 05, 2029	5.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	594739.01	0.03	US04010LBK89	4.02	Sep 01, 2030	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	594786.79	0.03	US756109AR55	0.59	Oct 15, 2026	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	594877.09	0.03	US742718EV74	1.54	Aug 11, 2027	2.85
EMERA US FINANCE LP	Electric	Fixed Income	594528.35	0.03	US29103DAJ54	0.44	Jun 15, 2026	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	594561.76	0.03	US478160DH44	1.97	Mar 01, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	594571.0	0.03	US05971KAF66	4.03	May 28, 2030	3.49
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	593544.78	0.03	US571903BN26	2.5	Oct 15, 2028	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	593313.87	0.03	US718172DD84	3.99	Sep 07, 2030	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	593045.01	0.03	US14913UAS96	1.78	Nov 15, 2027	4.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	593199.41	0.03	US655844BS65	0.45	Jun 15, 2026	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	592815.14	0.03	US632525CK59	4.0	Jun 13, 2030	4.53
VMWARE LLC	Technology	Fixed Income	592833.12	0.03	US928563AF20	3.81	May 15, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	593001.63	0.03	US89236TKU87	3.93	May 17, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	592630.08	0.03	US02665WDW82	2.14	Mar 24, 2028	2.0
EQUINIX INC	Technology	Fixed Income	591660.9	0.03	US29444UBQ85	0.36	May 15, 2026	1.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	591685.4	0.03	US49327M3F97	1.69	Nov 15, 2027	5.85
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	591773.5	0.03	US44644MAF86	1.29	May 17, 2028	4.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	590788.72	0.03	US573874AF10	2.19	Apr 15, 2028	2.45
EBAY INC	Consumer Cyclical	Fixed Income	590448.04	0.03	US278642AU75	1.3	Jun 05, 2027	3.6
ENTERGY CORPORATION	Electric	Fixed Income	589534.01	0.03	US29364GAJ22	0.65	Sep 01, 2026	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	589578.03	0.03	US478160DG60	1.11	Mar 01, 2027	4.5
EOG RESOURCES INC	Energy	Fixed Income	588902.01	0.03	US26875PAU57	3.76	Apr 15, 2030	4.38
3M CO	Capital Goods	Fixed Income	588511.33	0.03	US88579YAY77	1.68	Oct 15, 2027	2.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	588112.65	0.03	US02344AAG31	3.69	Mar 17, 2030	5.1
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	588020.37	0.03	US38173MAE21	3.07	Jul 15, 2029	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	587043.68	0.03	US91324PCW05	1.0	Jan 15, 2027	3.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	586744.32	0.03	US26444HAH49	3.66	Dec 01, 2029	2.5
XILINX INC	Technology	Fixed Income	586819.41	0.03	US983919AK78	4.11	Jun 01, 2030	2.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	586622.89	0.03	US842587DQ78	2.2	Jun 15, 2028	4.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	585766.65	0.03	US03073EAP07	1.8	Dec 15, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	585890.6	0.03	US89236THW80	0.02	Jan 09, 2026	0.8
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	585526.33	0.02	US844741BL17	2.64	Nov 15, 2028	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	585592.7	0.02	US025816CF44	0.38	May 20, 2026	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	585684.68	0.02	US02665WGL90	4.13	Sep 04, 2030	4.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	585201.06	0.02	US372460AF25	3.21	Aug 15, 2029	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	584849.16	0.02	US20268JAB98	3.38	Oct 01, 2029	3.35
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	584689.88	0.02	US564760CC82	1.41	Jul 06, 2028	4.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	584399.58	0.02	US828807DL84	2.0	Feb 01, 2028	1.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	584517.09	0.02	US74460DAG43	0.84	Nov 09, 2026	1.5
MPLX LP	Energy	Fixed Income	583937.39	0.02	US55336VBN91	1.69	Dec 01, 2027	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	584057.98	0.02	US87612GAP63	4.1	Sep 15, 2030	4.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	583665.52	0.02	US25179MBF95	2.21	Jan 15, 2030	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	583434.26	0.02	US94106LBX64	1.35	Jul 03, 2027	4.95
MASTERCARD INC	Technology	Fixed Income	583472.34	0.02	US57636QAG91	0.85	Nov 21, 2026	2.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	583600.28	0.02	US446150AS35	3.79	Feb 04, 2030	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	583247.61	0.02	US02665WFP14	0.74	Oct 05, 2026	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	583156.31	0.02	US373334LC35	2.53	Oct 01, 2028	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	582754.47	0.02	US21036PAY43	1.93	Feb 15, 2028	3.6
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582860.14	0.02	US05555LAD38	3.66	Apr 02, 2030	6.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	582513.7	0.02	US49271VAJ98	3.95	May 01, 2030	3.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	582592.5	0.02	US929160AZ21	4.0	Jun 01, 2030	3.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582618.78	0.02	US631103AG34	0.41	Jun 30, 2026	3.85
STATE STREET CORP	Banking	Fixed Income	582331.2	0.02	US857477BG73	3.78	Jan 24, 2030	2.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	582005.35	0.02	US42824CCB37	1.62	Sep 15, 2027	4.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	582197.35	0.02	US98978VAL71	1.59	Sep 12, 2027	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	581779.0	0.02	US666807BK73	1.0	Feb 01, 2027	3.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	581875.02	0.02	US09261XAJ19	2.08	Apr 13, 2028	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	581923.75	0.02	US694308KW66	2.22	Jun 04, 2028	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	581992.91	0.02	US65535HBC25	3.1	Jul 06, 2029	5.61
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	581505.16	0.02	US69371RS801	2.81	Jan 31, 2029	4.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	581077.08	0.02	US595112BN22	2.65	Feb 06, 2029	5.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	580940.17	0.02	US191216DJ60	2.11	Mar 05, 2028	1.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	581024.41	0.02	US911312BY18	3.71	Apr 01, 2030	4.45
CAPITAL ONE NA	Banking	Fixed Income	581053.37	0.02	US25466AAP66	2.36	Sep 13, 2028	4.65
TD SYNNEX CORP	Technology	Fixed Income	580427.11	0.02	US87162WAF77	0.59	Aug 09, 2026	1.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	580310.48	0.02	US80007RAK14	0.02	Jan 08, 2026	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	580340.06	0.02	US038222AS42	3.12	Jun 15, 2029	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	580350.0	0.02	US11120VAH69	3.02	May 15, 2029	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	579514.01	0.02	US89236TNA96	3.56	Jan 09, 2030	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	579547.65	0.02	US02665WFD83	1.14	Mar 12, 2027	4.9
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	579233.59	0.02	US292480AK65	0.97	Mar 15, 2027	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	579058.09	0.02	US210518DX16	3.52	Jan 15, 2030	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	579104.02	0.02	US233331AY31	0.73	Oct 01, 2026	2.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	578340.95	0.02	US681936BF65	1.02	Apr 01, 2027	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	578218.59	0.02	US904764BS55	2.42	Sep 08, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	577614.4	0.02	US63743HEW88	0.45	Jun 15, 2026	1.0
VISA INC	Technology	Fixed Income	577639.6	0.02	US92826CAH51	1.59	Sep 15, 2027	2.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	577087.08	0.02	US517834AF40	3.24	Aug 08, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	577193.27	0.02	US86562MDS61	3.79	Apr 15, 2030	5.24
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	576930.34	0.02	US009158BH84	2.79	Feb 08, 2029	4.6
HEALTHPEAK OP LLC	Reits	Fixed Income	576645.7	0.02	US42250PAA12	3.68	Jan 15, 2030	3.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	576579.09	0.02	US854502AL57	3.91	Mar 15, 2030	2.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	576610.55	0.02	US142339AJ92	3.82	Mar 01, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	576335.38	0.02	US89236TMD45	0.36	May 15, 2026	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	576358.87	0.02	US046353AN82	1.34	Jun 12, 2027	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	576085.05	0.02	US11120VAC72	0.32	Jun 15, 2026	4.13
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	575053.64	0.02	US373298BR83	3.36	Nov 15, 2029	7.75
NUTRIEN LTD	Basic Industry	Fixed Income	575129.29	0.02	US67077MAT53	2.9	Apr 01, 2029	4.2
PNC BANK NA	Banking	Fixed Income	574199.17	0.02	US69349LAS79	3.56	Oct 22, 2029	2.7
KEYCORP MTN	Banking	Fixed Income	574219.67	0.02	US49326EEG44	2.2	Apr 30, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	573904.11	0.02	US24422EWV72	2.02	Mar 03, 2028	4.9
WORKDAY INC	Technology	Fixed Income	574011.27	0.02	US98138HAH49	2.97	Apr 01, 2029	3.7
ANALOG DEVICES INC	Technology	Fixed Income	573594.46	0.02	US032654AU97	2.64	Oct 01, 2028	1.7
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	573412.84	0.02	US02343UAG04	0.22	Apr 28, 2026	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	573304.87	0.02	US539830CC15	2.82	Feb 15, 2029	4.5
MOSAIC CO/THE	Basic Industry	Fixed Income	572831.24	0.02	US61945CAG87	1.67	Nov 15, 2027	4.05
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	572848.7	0.02	US72650RBL50	0.73	Dec 15, 2026	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	572436.2	0.02	US00440KAA16	1.63	Oct 04, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	572465.26	0.02	US345397B934	2.91	Feb 10, 2029	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	571857.06	0.02	US345397YT41	1.71	Nov 02, 2027	3.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	571505.07	0.02	US718172DC02	2.41	Sep 07, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	571627.91	0.02	US345397B512	2.02	Feb 16, 2028	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	571320.9	0.02	US24422EXF14	0.97	Jan 08, 2027	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	571333.27	0.02	US91913YBF60	3.6	Feb 15, 2030	5.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	571356.26	0.02	US134429BN85	2.87	Mar 21, 2029	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	570839.22	0.02	US00914AAB89	0.4	Jun 01, 2026	3.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	570859.63	0.02	US443201AB48	2.82	Jan 15, 2029	3.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	570873.27	0.02	US80282KAZ93	0.73	Oct 05, 2026	3.24
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	570970.84	0.02	US09261HBN61	3.07	Jul 16, 2029	5.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	570561.11	0.02	US37940XAG79	1.01	Jan 15, 2027	2.15
OVINTIV INC	Energy	Fixed Income	570301.32	0.02	US69047QAB86	2.14	May 15, 2028	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	570492.23	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	570145.14	0.02	US91324PFF45	0.52	Jul 15, 2026	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	570201.47	0.02	US055451BC11	2.41	Sep 08, 2028	5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	569859.76	0.02	US63253QAL86	3.57	Jan 14, 2030	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	569912.82	0.02	US742718FY05	0.07	Jan 26, 2026	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	569962.91	0.02	US37045XFL55	2.63	Oct 27, 2028	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	570023.22	0.02	US231021AT37	4.41	Sep 01, 2030	1.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	570035.2	0.02	US871829BU06	4.1	Sep 23, 2030	5.1
APPLE INC	Technology	Fixed Income	569118.11	0.02	US037833EU05	3.88	May 10, 2030	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	569138.23	0.02	US373334KS95	2.12	May 16, 2028	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	568951.48	0.02	US06418BAE83	1.15	Mar 11, 2027	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	568818.55	0.02	US58933YBJ38	3.88	May 17, 2030	4.3
VENTAS REALTY LP	Reits	Fixed Income	568614.18	0.02	US92277GAN79	2.68	Jan 15, 2029	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	568221.59	0.02	US477921AA87	2.93	Apr 19, 2029	5.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	568287.86	0.02	US50155QAJ94	0.77	Oct 15, 2026	2.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	568317.67	0.02	US72650RBN17	4.18	Sep 15, 2030	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	568148.44	0.02	US03027XCC20	2.27	Jul 15, 2028	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	567896.15	0.02	US571748BN17	4.52	Nov 15, 2030	2.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	567914.33	0.02	US958667AF48	2.64	Jan 15, 2029	6.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	567602.95	0.02	US824348BJ44	3.33	Aug 15, 2029	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	567353.97	0.02	US04316JAK51	1.8	Dec 15, 2027	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	567070.39	0.02	US075887CJ64	4.03	May 20, 2030	2.82
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	566656.55	0.02	US075887CR80	2.78	Feb 08, 2029	4.87
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	566189.96	0.02	US14149YBN76	2.78	Feb 15, 2029	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	565507.67	0.02	US969457CR92	4.01	Jun 30, 2030	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	565565.48	0.02	US539830CL14	4.06	Aug 15, 2030	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	564056.96	0.02	US14913UBD19	2.68	Nov 14, 2028	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	564077.26	0.02	US05531GAB77	2.94	Mar 19, 2029	3.88
ONEOK INC	Energy	Fixed Income	563768.6	0.02	US682680AW38	2.84	Mar 15, 2029	4.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	563862.41	0.02	US04020EAD94	3.58	Feb 15, 2030	5.6
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	563541.38	0.02	US82481LAD10	0.7	Sep 23, 2026	3.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	563557.95	0.02	US133131AZ59	4.02	May 15, 2030	2.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	563697.62	0.02	US92556VAC00	1.43	Jun 22, 2027	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	563206.99	0.02	US015271AU38	4.29	Dec 15, 2030	4.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	563211.56	0.02	US04351LAD29	4.27	Nov 15, 2030	4.29
ORIX CORPORATION	Financial Other	Fixed Income	562686.98	0.02	US686330AS05	3.33	Sep 10, 2029	4.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	562778.96	0.02	US579780AN77	1.48	Aug 15, 2027	3.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	562465.81	0.02	US30225VAL18	0.47	Jul 01, 2026	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	562174.43	0.02	US375558BX02	1.7	Oct 01, 2027	1.2
EQUIFAX INC	Technology	Fixed Income	561876.98	0.02	US294429AX37	3.31	Sep 15, 2029	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	561918.33	0.02	US842434CW01	1.23	Apr 15, 2027	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	562045.04	0.02	US855244AW96	3.9	Mar 12, 2030	2.25
STATE STREET CORP	Banking	Fixed Income	561645.39	0.02	US857477CW15	3.67	Feb 28, 2030	4.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	561823.68	0.02	US913017CH04	0.82	Nov 01, 2026	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	561459.67	0.02	US742718GM57	3.92	May 01, 2030	4.05
S&P GLOBAL INC	Technology	Fixed Income	560951.6	0.02	US78409VBF04	2.23	Aug 01, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	560909.4	0.02	US63743HFZ01	2.42	Aug 25, 2028	4.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	560521.8	0.02	US512807AV02	4.2	Jun 15, 2030	1.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	560339.05	0.02	US20271RAR12	0.19	Mar 13, 2026	5.32
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	559941.71	0.02	US742718GF07	2.82	Jan 29, 2029	4.35
VENTAS REALTY LP	Reits	Fixed Income	559961.42	0.02	US92277GAU13	3.68	Jan 15, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	559230.99	0.02	US89236TGY55	3.89	Apr 01, 2030	3.38
EQUIFAX INC	Technology	Fixed Income	558976.43	0.02	US294429AW53	2.21	Jun 01, 2028	5.1
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	558999.86	0.02	US17252MAN02	1.08	Apr 01, 2027	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	558423.57	0.02	US94106LCC19	3.71	Mar 15, 2030	4.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	558467.48	0.02	US74834LBB53	4.13	Jun 30, 2030	2.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	558153.03	0.02	US927804FX73	1.07	Mar 15, 2027	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	558089.23	0.02	US927804FZ22	2.04	Apr 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	557724.77	0.02	US24422EYD56	2.29	Jun 05, 2028	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	557810.86	0.02	US863667BK67	1.92	Feb 10, 2028	4.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	557268.52	0.02	US03076CAN65	2.65	Dec 15, 2028	5.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	557296.83	0.02	US970648AJ01	3.42	Sep 15, 2029	2.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	556951.68	0.02	US628530BK28	2.04	Apr 15, 2028	4.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	557065.04	0.02	US00914AAK88	4.47	Dec 01, 2030	3.13
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	557153.4	0.02	US874054AG47	1.21	Apr 14, 2027	3.7
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	556235.49	0.02	US879360AD71	2.16	Apr 01, 2028	2.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	556127.15	0.02	US05348EBG35	3.87	Mar 01, 2030	2.3
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	556194.5	0.02	US759351AN90	3.05	May 15, 2029	3.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	555985.79	0.02	US440452AH36	2.34	Jun 03, 2028	1.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	555987.95	0.02	US674599EC50	2.01	Sep 01, 2028	6.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	554885.0	0.02	US26444HAC51	0.95	Jan 15, 2027	3.2
LINDE INC	Basic Industry	Fixed Income	554931.2	0.02	US74005PBQ63	0.08	Jan 30, 2026	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	554679.06	0.02	US713448DF24	0.15	Feb 24, 2026	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	554476.93	0.02	US438516BU93	3.35	Aug 15, 2029	2.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	554577.77	0.02	US260543DC49	4.54	Nov 15, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	554331.64	0.02	US24422EXV63	1.45	Jul 15, 2027	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	553983.25	0.02	US50540RAW25	3.62	Dec 01, 2029	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	553788.92	0.02	US23338VAN64	2.17	Apr 01, 2028	1.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	553539.64	0.02	US04020EAL11	2.43	Sep 09, 2028	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	553569.54	0.02	US713448GD49	1.06	Feb 07, 2027	4.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	553282.43	0.02	US517834AJ61	1.28	Jun 01, 2027	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	552914.2	0.02	US713448DY13	1.65	Oct 15, 2027	3.0
OMNICOM GROUP INC 144A	Communications	Fixed Income	552480.89	0.02	US681919BJ47	3.69	Mar 30, 2030	4.75
VMWARE LLC	Technology	Fixed Income	552525.04	0.02	US928563AK15	2.51	Aug 15, 2028	1.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	552256.19	0.02	US277432AZ35	3.17	Aug 01, 2029	5.0
KEYCORP MTN	Banking	Fixed Income	552272.83	0.02	US49326EEK55	1.22	Apr 06, 2027	2.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	552293.25	0.02	US962166BX19	3.47	Nov 15, 2029	4.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	552316.85	0.02	US456873AD03	2.89	Mar 21, 2029	3.8
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	552099.38	0.02	US731572AB96	4.09	Jun 15, 2030	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	552195.96	0.02	US911312BR66	2.91	Mar 15, 2029	3.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	552000.84	0.02	US962166BY91	3.81	Apr 15, 2030	4.0
CSX CORP	Transportation	Fixed Income	551552.25	0.02	US126408HE65	0.82	Nov 01, 2026	2.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	551577.72	0.02	US797440BZ64	4.46	Oct 01, 2030	1.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	551340.45	0.02	US69121JAB35	2.85	Apr 04, 2029	6.75
AON NORTH AMERICA INC	Insurance	Fixed Income	550836.69	0.02	US03740MAA80	1.04	Mar 01, 2027	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	551003.89	0.02	US907818FH61	3.79	Feb 05, 2030	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	550456.29	0.02	US29379VCJ08	2.29	Jun 20, 2028	4.3
CROWN CASTLE INC	Communications	Fixed Income	549937.31	0.02	US22822VAR24	4.03	Jul 01, 2030	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	550067.55	0.02	US713448GH52	3.98	Jul 23, 2030	4.3
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	549790.98	0.02	US49338LAE39	1.02	Apr 06, 2027	4.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	549473.73	0.02	US620076BL24	1.85	Feb 23, 2028	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	549310.77	0.02	US961214FT56	2.99	Apr 16, 2029	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	549332.48	0.02	US437076CA82	1.23	Apr 15, 2027	2.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	549351.0	0.02	US09261XAD49	1.09	Feb 15, 2027	2.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	548785.46	0.02	US11133TAC71	0.48	Jun 27, 2026	3.4
CHEVRON USA INC	Energy	Fixed Income	548870.79	0.02	US166756AL00	1.57	Aug 12, 2027	1.02
AUTOZONE INC	Consumer Cyclical	Fixed Income	548284.25	0.02	US053332AZ56	3.81	Apr 15, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	548297.23	0.02	US89115A2V36	0.92	Dec 11, 2026	5.26
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	548218.2	0.02	US34964CAE66	3.4	Sep 15, 2029	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	547693.32	0.02	US902494BL61	2.84	Mar 15, 2029	5.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	547757.17	0.02	US06418GAD97	2.29	Jun 12, 2028	5.25
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	547024.79	0.02	US43475RAQ92	2.07	Apr 07, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	546842.84	0.02	US38141GZT48	0.42	Jun 15, 2027	4.39
T-MOBILE USA INC	Communications	Fixed Income	546452.9	0.02	US87264ADL61	3.38	Oct 01, 2029	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	546467.08	0.02	US487836BW75	2.1	May 15, 2028	4.3
COMCAST CORPORATION	Communications	Fixed Income	546285.86	0.02	US20030NEH08	3.07	Jun 01, 2029	5.1
HUMANA INC	Insurance	Fixed Income	545865.25	0.02	US444859BQ43	1.06	Feb 03, 2027	1.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	545171.79	0.02	US760759AR19	0.48	Jul 01, 2026	2.9
TARGA RESOURCES CORP	Energy	Fixed Income	544746.36	0.02	US87612GAR20	2.79	Jan 15, 2029	4.35
CGI INC 144A	Technology	Fixed Income	544758.47	0.02	US12532HAK05	3.69	Mar 14, 2030	4.95
RELX CAPITAL INC	Technology	Fixed Income	544848.45	0.02	US74949LAD47	4.02	May 22, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544675.1	0.02	US606822CY81	2.13	Apr 19, 2029	5.24
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	544277.48	0.02	US29736RAP55	3.67	Dec 01, 2029	2.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	544390.96	0.02	US09261HBC07	2.56	Nov 27, 2028	7.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	544139.98	0.02	US446413AZ96	2.5	Aug 16, 2028	2.04
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	544140.65	0.02	US30212PBK03	1.32	Aug 01, 2027	4.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	544181.74	0.02	US31620MBS44	2.09	Mar 01, 2028	1.65
TRIMBLE INC	Technology	Fixed Income	543633.97	0.02	US896239AC42	2.16	Jun 15, 2028	4.9
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	543635.65	0.02	US38173MAB81	0.63	Aug 24, 2026	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	543637.67	0.02	US404119CY34	1.96	Mar 01, 2028	5.0
FISERV INC	Technology	Fixed Income	543661.26	0.02	US337738BG22	2.36	Aug 21, 2028	5.38
APPLIED MATERIALS INC	Technology	Fixed Income	543682.5	0.02	US038222AN54	4.17	Jun 01, 2030	1.75
PROLOGIS LP	Reits	Fixed Income	543720.38	0.02	US74340XCG43	2.25	Jun 15, 2028	4.88
ONEOK INC	Energy	Fixed Income	543726.83	0.02	US682680AY93	3.35	Sep 01, 2029	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	543191.08	0.02	US29736RAS94	2.18	May 15, 2028	4.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	543037.8	0.02	US174610AT28	3.93	Apr 30, 2030	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	542219.01	0.02	US26442UAH77	2.91	Mar 15, 2029	3.45
3M CO MTN	Capital Goods	Fixed Income	542003.85	0.02	US88579YBC49	2.45	Sep 14, 2028	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	541578.47	0.02	US94106LBE83	1.73	Nov 15, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	541599.95	0.02	US14913UAR14	1.7	Oct 15, 2027	4.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	541295.86	0.02	US98978VAS25	4.1	May 15, 2030	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	541388.78	0.02	US03027XAJ90	0.13	Feb 15, 2026	4.4
CENTERPOINT ENERGY INC	Electric	Fixed Income	540887.33	0.02	US15189TBG13	3.06	Jun 01, 2029	5.4
HEICO CORP	Capital Goods	Fixed Income	540959.54	0.02	US422806AA75	2.31	Aug 01, 2028	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	540308.03	0.02	US744573AV86	1.69	Nov 15, 2027	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	540192.11	0.02	US04636NAG88	3.63	Mar 03, 2030	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	539954.93	0.02	US828807CW58	0.04	Jan 15, 2026	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	539533.85	0.02	US341081GN15	2.13	May 15, 2028	4.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	539127.89	0.02	US302635AK33	2.62	Oct 12, 2028	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	538453.35	0.02	US718172CP24	4.05	May 01, 2030	2.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	538245.37	0.02	US67103HAF47	1.5	Sep 01, 2027	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	538296.5	0.02	US87612EBJ47	3.82	Feb 15, 2030	2.35
REGIONS FINANCIAL CORP	Banking	Fixed Income	538347.71	0.02	US7591EPAU41	3.07	Jun 06, 2030	5.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	538088.17	0.02	US03027XCL29	3.61	Jan 31, 2030	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	538150.35	0.02	US03027XBG43	4.48	Oct 15, 2030	1.88
EXELON CORPORATION	Electric	Fixed Income	537830.18	0.02	US30161NBM20	2.85	Mar 15, 2029	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	537694.67	0.02	US797440CE27	2.36	Aug 15, 2028	4.95
DEERE & CO	Capital Goods	Fixed Income	537695.32	0.02	US244199BJ37	3.9	Apr 15, 2030	3.1
ALBEMARLE CORP	Basic Industry	Fixed Income	537317.71	0.02	US012653AD34	1.3	Jun 01, 2027	4.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	536736.38	0.02	US02666TAK34	3.95	Jun 15, 2030	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	535693.69	0.02	US071813DD83	4.34	Dec 15, 2030	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	535376.82	0.02	US742718EP07	0.09	Feb 02, 2026	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	535409.18	0.02	US882508CG73	2.79	Feb 08, 2029	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	535262.78	0.02	US14040HCE36	1.28	May 11, 2027	3.65
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	535306.0	0.02	US02665WGK18	2.48	Sep 01, 2028	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	534966.46	0.02	US06368L3K06	1.36	Jun 04, 2027	5.37
SEMPRA	Natural Gas	Fixed Income	534682.0	0.02	US816851BA63	1.36	Jun 15, 2027	3.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	534882.28	0.02	US45687VAC00	1.32	Jun 15, 2027	5.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	534390.88	0.02	US559222AV67	4.14	Jun 15, 2030	2.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	534121.14	0.02	US863667BC42	2.67	Dec 08, 2028	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	533913.52	0.02	US907818EH70	0.16	Mar 01, 2026	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	533500.78	0.02	US571748AZ55	0.2	Mar 14, 2026	3.75
WELLTOWER OP LLC	Reits	Fixed Income	533323.99	0.02	US95040QAD60	2.03	Apr 15, 2028	4.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	533360.01	0.02	US63307A3G86	0.18	Mar 05, 2027	4.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	532876.86	0.02	US874054AJ85	0.24	Mar 28, 2026	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	532740.14	0.02	US020002BL42	3.14	Jun 24, 2029	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	532350.38	0.02	US89788MAB81	4.16	Jun 05, 2030	1.95
DUKE ENERGY CORP	Electric	Fixed Income	532410.93	0.02	US26441CCC73	2.69	Jan 05, 2029	4.85
PNC BANK NA	Banking	Fixed Income	532093.1	0.02	US69353RFJ23	1.93	Jan 22, 2028	3.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	532084.15	0.02	US701094AJ33	1.06	Mar 01, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	531695.6	0.02	US718172CS62	4.54	Nov 01, 2030	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	531815.56	0.02	US02665WCE93	2.01	Feb 15, 2028	3.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	531185.37	0.02	US361841AP42	3.59	Jan 15, 2030	4.0
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	531255.87	0.02	US84756NAH26	0.74	Oct 15, 2026	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	530964.0	0.02	US125523AZ36	1.67	Oct 15, 2027	3.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	530973.49	0.02	US37045VAS97	2.39	Oct 01, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	530727.17	0.02	US89115KAE01	2.59	Oct 13, 2028	4.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	530776.07	0.02	US548661EG89	1.18	Apr 01, 2027	3.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	530838.66	0.02	US20271RAU41	0.88	Nov 27, 2026	4.58
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	530392.59	0.02	US38173MAD48	2.59	Dec 05, 2028	7.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	529855.73	0.02	US89114TZN52	1.0	Jan 12, 2027	1.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	529639.75	0.02	US448579AR35	3.15	Jun 30, 2029	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	529290.36	0.02	US78016EYV37	1.02	Jan 21, 2027	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	528108.41	0.02	US842400JC81	3.07	Jun 01, 2029	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	527862.22	0.02	US084664CW92	4.53	Oct 15, 2030	1.45
WESTPAC BANKING CORP	Banking	Fixed Income	527232.19	0.02	US961214FR90	0.29	Apr 16, 2026	5.2
NSTAR ELECTRIC CO	Electric	Fixed Income	527247.86	0.02	US67021CAM91	1.27	May 15, 2027	3.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	526499.29	0.02	US026874DW49	3.84	May 07, 2030	4.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	526382.38	0.02	US302635AP20	3.46	Jan 15, 2030	6.13
EXELON CORPORATION	Electric	Fixed Income	526401.58	0.02	US30161NBB64	1.15	Mar 15, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	526013.48	0.02	US110122DP08	1.82	Nov 13, 2027	1.13
CDW LLC	Technology	Fixed Income	526048.67	0.02	US12513GBF54	2.74	Feb 15, 2029	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	526170.28	0.02	US581557BW49	3.95	May 30, 2030	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	525781.35	0.02	US539830BV05	1.7	Nov 15, 2027	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	525324.97	0.02	US03027XBJ81	2.01	Jan 31, 2028	1.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	525391.05	0.02	US075887CU10	3.09	Jun 07, 2029	5.08
HOST HOTELS & RESORTS LP	Reits	Fixed Income	525459.77	0.02	US44107TAZ93	4.22	Sep 15, 2030	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	525088.99	0.02	US69371RT304	1.51	Aug 06, 2027	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	524633.22	0.02	US720186AL95	3.13	Jun 01, 2029	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	524291.37	0.02	US24703DBP50	3.63	Feb 01, 2030	4.35
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	523943.0	0.02	US09261XAG79	2.6	Sep 30, 2028	2.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	522965.37	0.02	US020002BD26	0.88	Dec 15, 2026	3.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	523085.41	0.02	US03027XBV10	1.12	Mar 15, 2027	3.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	522716.29	0.02	US70450YAK91	1.32	Jun 01, 2027	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	522321.06	0.02	US68233JCW27	3.44	Nov 01, 2029	4.65
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	522369.29	0.02	US10373QAZ37	1.13	Apr 14, 2027	3.59
DOMINION ENERGY INC	Electric	Fixed Income	522371.8	0.02	US25746UDJ51	0.28	Apr 15, 2026	1.45
ALLY FINANCIAL INC	Banking	Fixed Income	522386.5	0.02	US02005NBP42	2.7	Nov 02, 2028	2.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	522046.77	0.02	US63743HFH03	0.12	Mar 13, 2026	4.45
LEIDOS INC	Technology	Fixed Income	522199.44	0.02	US52532XAF24	3.85	May 15, 2030	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	521909.91	0.02	US674599EH48	1.42	Aug 01, 2027	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	521919.46	0.02	US501044DL23	2.66	Jan 15, 2029	4.5
APPLE INC	Technology	Fixed Income	521754.11	0.02	US037833DY36	4.4	Aug 20, 2030	1.25
EQUINIX INC	Technology	Fixed Income	521326.97	0.02	US29444UBD72	0.86	Nov 18, 2026	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	521518.48	0.02	US808513AQ89	1.07	Mar 02, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	521301.34	0.02	US718172DR70	2.19	Apr 28, 2028	4.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	520892.13	0.02	US78355HKW87	2.2	Jun 01, 2028	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	520932.27	0.02	US876030AK37	3.67	Mar 11, 2030	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	520733.05	0.02	US69371RT635	2.03	Mar 03, 2028	4.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	519420.65	0.02	US893574AP88	3.97	May 15, 2030	3.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	518971.66	0.02	US44107TAY29	3.63	Dec 15, 2029	3.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	518525.43	0.02	US370334CL64	3.93	Apr 15, 2030	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	518277.93	0.02	US89115KAD28	2.27	Jun 02, 2028	4.57
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	518316.99	0.02	US80007RAQ83	2.97	Mar 08, 2029	2.85
ADOBE INC	Technology	Fixed Income	518399.76	0.02	US00724PAJ84	3.54	Jan 17, 2030	4.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	518182.04	0.02	US11133TAD54	3.63	Dec 01, 2029	2.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	517866.58	0.02	US009158AY27	1.34	May 15, 2027	1.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	517477.92	0.02	US828807DE42	1.76	Dec 01, 2027	3.38
NISOURCE INC	Natural Gas	Fixed Income	517495.74	0.02	US65473PAS48	3.07	Jul 01, 2029	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	517149.9	0.02	US828807DC85	1.33	Jun 15, 2027	3.38
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	517179.02	0.02	US095924AA43	1.98	Mar 15, 2028	6.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	516995.34	0.02	US681936BP48	3.86	Jul 01, 2030	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	517012.05	0.02	US693475AT21	1.32	May 19, 2027	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	516507.69	0.02	US58013MFM10	3.89	Mar 01, 2030	2.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	515779.78	0.02	US03076CAH97	0.69	Sep 15, 2026	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	515679.16	0.02	US91324PCY60	1.24	Apr 15, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	514980.7	0.02	US89788MAC64	1.54	Aug 03, 2027	1.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	514210.24	0.02	US855244AK58	0.45	Jun 15, 2026	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	513525.24	0.02	US882508CE26	0.98	Feb 08, 2027	4.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	513109.0	0.02	US29446MAK80	4.08	May 22, 2030	2.38
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	513247.04	0.02	US03939CAA18	0.77	Dec 15, 2026	4.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	512906.39	0.02	US45866FAJ30	2.46	Sep 21, 2028	3.75
ANALOG DEVICES INC	Technology	Fixed Income	512978.35	0.02	US032654BE47	3.98	Jun 15, 2030	4.5
CITIZENS BANK NA	Banking	Fixed Income	512757.08	0.02	US75524KPG30	1.48	Aug 09, 2028	4.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	512762.46	0.02	US03027XBR08	0.69	Sep 15, 2026	1.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	512788.05	0.02	US620076CA59	3.99	Aug 15, 2030	4.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	510664.77	0.02	US69121KAD63	0.04	Jan 15, 2026	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	510346.94	0.02	US02665WEH07	3.84	Apr 17, 2030	4.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	510439.37	0.02	US50540RAX08	0.41	Jun 01, 2026	1.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	510497.58	0.02	US110122DD77	1.69	Nov 15, 2027	3.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	509863.49	0.02	US69120VAP67	1.5	Sep 16, 2027	7.75
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	509870.39	0.02	US049463AG74	4.26	Nov 15, 2030	4.95
RTX CORP	Capital Goods	Fixed Income	509397.54	0.02	US75513ECU38	2.67	Jan 15, 2029	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	509267.53	0.02	US60687YBA64	3.4	Sep 13, 2030	2.87
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	509290.18	0.02	US74834LBF67	3.56	Dec 15, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	508670.58	0.02	US24422EUU18	2.95	Mar 07, 2029	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	508820.99	0.02	US713448FQ60	0.03	Feb 13, 2026	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	508259.38	0.02	US89236TKL88	1.75	Nov 10, 2027	5.45
TELUS CORP	Communications	Fixed Income	508082.16	0.02	US87971MBD48	1.08	Feb 16, 2027	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	507268.81	0.02	US609207AT22	3.94	Apr 13, 2030	2.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	507460.3	0.02	US416515BE33	3.35	Aug 19, 2029	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	507130.85	0.02	US02665WEB37	2.86	Jan 12, 2029	2.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	507236.28	0.02	US46590XAN66	2.87	Feb 02, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	506430.57	0.02	US06406YAA01	3.31	Aug 23, 2029	3.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	505631.31	0.02	US892331AP43	0.43	Jul 13, 2026	5.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	505253.69	0.02	US842400JB09	0.16	Mar 01, 2026	5.35
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	504914.11	0.02	US025676AM95	1.21	Jun 15, 2027	5.0
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	504960.68	0.02	US111021AL54	2.58	Dec 04, 2028	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	504978.83	0.02	US756109BR47	3.66	Mar 15, 2030	4.85
EDISON INTERNATIONAL	Electric	Fixed Income	504997.92	0.02	US281020AY36	2.6	Nov 15, 2028	5.25
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	505092.41	0.02	US049463AF91	2.63	Nov 15, 2028	4.63
GEORGIA POWER COMPANY	Electric	Fixed Income	504525.61	0.02	US373334KY63	3.69	Mar 15, 2030	4.55
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	504601.89	0.02	US23311VAH06	2.93	May 15, 2029	5.13
ING GROEP NV FXD-FRN	Banking	Fixed Income	504420.92	0.02	US456837BQ51	2.08	Mar 25, 2029	4.86
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	503739.45	0.02	US446150BB90	1.48	Aug 04, 2028	4.44
ENTERGY ARKANSAS INC	Electric	Fixed Income	503797.2	0.02	US29364DAU46	0.24	Apr 01, 2026	3.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	503874.6	0.02	US025676AN78	3.29	Oct 01, 2029	5.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	503540.5	0.02	US120568BQ25	4.02	Aug 04, 2030	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	503113.69	0.02	US756109BF09	0.16	Jun 01, 2026	4.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	503188.33	0.02	US00914AAW27	0.47	Jun 25, 2026	5.3
ENTERGY CORPORATION	Electric	Fixed Income	502990.88	0.02	US29364GAN34	2.36	Jun 15, 2028	1.9
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	503007.68	0.02	US566539AA08	3.35	Nov 04, 2029	6.4
XCEL ENERGY INC	Electric	Fixed Income	503008.66	0.02	US98389BAV27	2.1	Jun 15, 2028	4.0
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	502574.04	0.02	US092914AB66	4.29	Nov 03, 2030	4.3
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	502707.23	0.02	US608190AM61	2.41	Sep 18, 2028	5.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	502470.97	0.02	US10373QCB41	3.49	Nov 25, 2029	4.87
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	501771.77	0.02	US20268JAY91	4.1	Sep 01, 2030	4.35
ENBRIDGE INC	Energy	Fixed Income	501211.96	0.02	US29250NCJ28	3.96	Jun 20, 2030	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	501363.1	0.02	US86562MBZ23	4.4	Sep 23, 2030	2.14
ENBRIDGE INC	Energy	Fixed Income	500918.05	0.02	US29250NAR61	1.37	Jul 15, 2027	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	500939.96	0.02	US961214EL30	3.74	Jan 16, 2030	2.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	500360.44	0.02	US06418GAK31	3.18	Aug 01, 2029	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	500434.83	0.02	US29736RAQ39	3.96	Apr 15, 2030	2.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	499785.61	0.02	US369550BN70	0.41	Jun 01, 2026	1.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	499790.16	0.02	US74460WAA53	0.13	Feb 15, 2026	0.88
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	499959.97	0.02	US45687AAP75	2.37	Aug 21, 2028	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	499637.57	0.02	US449276AA20	0.1	Feb 05, 2026	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	498980.36	0.02	US58013MFU36	2.36	Aug 14, 2028	4.8
ECOLAB INC	Basic Industry	Fixed Income	498529.5	0.02	US278865BE90	3.66	Mar 24, 2030	4.8
UDR INC	Reits	Fixed Income	497525.76	0.02	US90265EAQ35	3.66	Jan 15, 2030	3.2
CDW LLC	Technology	Fixed Income	496877.56	0.02	US12513GBK40	3.64	Mar 01, 2030	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	496594.36	0.02	US744573AW69	2.49	Oct 15, 2028	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	496192.17	0.02	US036752AY95	3.11	Jun 15, 2029	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	495324.14	0.02	US86765BAT61	0.44	Jul 15, 2026	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	494903.35	0.02	US11271LAA08	0.2	Jun 02, 2026	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	494122.14	0.02	US14913R2U05	0.99	Jan 08, 2027	1.7
NETAPP INC	Technology	Fixed Income	494244.71	0.02	US64110DAK00	4.14	Jun 22, 2030	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	493714.86	0.02	US539830BZ19	2.18	May 15, 2028	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	493790.25	0.02	US808513BA29	3.12	May 22, 2029	3.25
SYNCHRONY BANK	Banking	Fixed Income	493813.54	0.02	US87166FAE34	1.47	Aug 23, 2027	5.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	493819.76	0.02	US369550AX61	0.61	Aug 15, 2026	2.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	493027.55	0.02	US25389JAT34	2.23	Jul 15, 2028	4.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	492830.55	0.02	US35671DCH61	2.33	Aug 01, 2030	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	491784.69	0.02	US12592BAR50	2.67	Jan 12, 2029	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	491677.86	0.02	US68233JCQ58	2.19	May 15, 2028	4.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	491706.9	0.02	US80007RAN52	1.15	Mar 08, 2027	2.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491401.71	0.02	US12572QAJ40	2.22	Jun 15, 2028	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	491492.37	0.02	US655844CR73	3.93	Aug 01, 2030	5.05
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	491129.58	0.02	US835495AR34	3.29	Sep 01, 2029	4.6
REGENCY CENTERS LP	Reits	Fixed Income	490971.35	0.02	US75884RBA05	4.01	Jun 15, 2030	3.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	490010.59	0.02	US42225UAG94	3.76	Feb 15, 2030	3.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	489222.35	0.02	US91913YAV20	2.16	Jun 01, 2028	4.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	489312.16	0.02	US776743AG17	3.42	Sep 15, 2029	2.95
DXC TECHNOLOGY CO	Technology	Fixed Income	489367.51	0.02	US23355LAL09	0.69	Sep 15, 2026	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	488980.79	0.02	US86562MAV28	1.72	Oct 18, 2027	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	489082.07	0.02	US68233JBH68	2.61	Nov 15, 2028	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	489140.93	0.02	US03040WAS44	2.4	Sep 01, 2028	3.75
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	488811.48	0.02	US093662AH70	4.09	Aug 15, 2030	3.88
FEDEX CORP	Transportation	Fixed Income	487825.77	0.02	US31428XDF06	3.29	Aug 05, 2029	3.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	487502.89	0.02	US609207BC87	2.82	Feb 20, 2029	4.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	487264.96	0.02	US743820AA01	3.49	Oct 01, 2029	2.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	487267.37	0.02	US02665WFX48	2.03	Mar 03, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	486902.59	0.02	US24422EUY30	3.29	Jul 18, 2029	2.8
BROADCOM INC	Technology	Fixed Income	486982.57	0.02	US11135FBD24	3.7	Apr 15, 2030	5.0
WALMART INC	Consumer Cyclical	Fixed Income	486837.16	0.02	US931142FL21	1.27	Apr 28, 2027	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	486410.81	0.02	US883556CT77	1.73	Nov 21, 2027	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	486412.17	0.02	US91324PEG37	1.29	May 15, 2027	3.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	486548.97	0.02	US69120VAW19	2.59	Jan 15, 2029	7.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	485515.97	0.02	US14913UAJ97	2.87	Feb 27, 2029	4.85
PUGET ENERGY INC	Electric	Fixed Income	485530.69	0.02	US745310AK84	3.98	Jun 15, 2030	4.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	485234.03	0.02	US205887CJ91	0.72	Oct 01, 2026	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	485329.6	0.02	US713448GA00	1.91	Feb 07, 2028	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	485178.3	0.02	US30040WAQ15	1.11	Mar 01, 2027	2.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	484862.97	0.02	US21036PBK30	1.25	May 09, 2027	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	484590.79	0.02	US373334KL43	3.44	Sep 15, 2029	2.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	484703.03	0.02	US00914AAG76	3.73	Feb 01, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	484314.32	0.02	US86562MBG42	2.59	Oct 16, 2028	4.31
PPG INDUSTRIES INC	Basic Industry	Fixed Income	484401.81	0.02	US693506BP19	1.98	Mar 15, 2028	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	484428.89	0.02	US494368BY83	2.55	Nov 01, 2028	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	484442.04	0.02	US29379VBL62	0.94	Feb 15, 2027	3.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	484139.76	0.02	US776696AG14	3.4	Oct 15, 2029	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	483984.54	0.02	US053332BJ06	3.12	Jul 15, 2029	5.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	483580.35	0.02	US00774MBR51	4.29	Nov 15, 2030	4.38
NXP BV	Technology	Fixed Income	483773.87	0.02	US62947QBC15	2.51	Dec 01, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	483392.39	0.02	US24422EXM64	1.12	Mar 05, 2027	4.85
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	483560.53	0.02	US00774MAR60	1.59	Oct 15, 2027	4.63
MASCO CORP	Capital Goods	Fixed Income	482880.69	0.02	US574599BS40	2.05	Feb 15, 2028	1.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	482980.49	0.02	US31620RAJ41	4.05	Jun 15, 2030	3.4
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	482854.07	0.02	US65339KDG22	1.95	Feb 04, 2028	4.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	481970.12	0.02	US56501RAK23	1.33	May 19, 2027	2.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	482065.27	0.02	US14913UAN00	0.77	Oct 16, 2026	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	481566.78	0.02	US084659AM36	2.12	Apr 15, 2028	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	481044.49	0.02	US494368BZ58	3.05	Apr 25, 2029	3.2
TRINITY ACQUISITION PLC	Insurance	Fixed Income	481053.68	0.02	US89641UAC53	0.15	Mar 15, 2026	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	481099.66	0.02	US58013MFZ23	3.89	May 15, 2030	4.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	481224.92	0.02	US03073EAW57	3.55	Dec 15, 2029	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	480876.05	0.02	US69371RS496	0.24	Mar 30, 2026	4.45
ONEOK INC	Energy	Fixed Income	480893.82	0.02	US682680CC55	3.41	Oct 15, 2029	4.4
COMCAST CORPORATION	Communications	Fixed Income	480941.19	0.02	US20030NCH26	2.13	May 01, 2028	3.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	480948.4	0.02	US63743HFW79	1.91	Feb 07, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	480720.86	0.02	US24422EWD74	1.15	Mar 08, 2027	2.35
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	480347.02	0.02	US10922NAG88	3.75	May 15, 2030	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	480391.9	0.02	US303901BF83	3.79	Apr 29, 2030	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	480506.73	0.02	US449276AC85	2.78	Feb 05, 2029	4.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	479834.13	0.02	US581557BR53	0.61	Aug 15, 2026	1.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	479955.21	0.02	US98978VAW37	2.4	Aug 17, 2028	4.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	479986.23	0.02	US10922NAC74	1.38	Jun 22, 2027	3.7
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	479683.8	0.02	US52107QAJ40	2.4	Sep 19, 2028	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	479712.47	0.02	US970648AG61	2.39	Sep 15, 2028	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	479433.14	0.02	US210518DW33	3.05	May 30, 2029	4.6
WRKCO INC	Basic Industry	Fixed Income	479443.98	0.02	US96145DAH89	1.97	Mar 15, 2028	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	479548.0	0.02	US882508BG82	3.44	Sep 04, 2029	2.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	479126.13	0.02	US31677QBU22	1.04	Jan 28, 2028	4.97
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	479196.39	0.02	US071813CL19	1.05	Feb 01, 2027	1.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	479244.54	0.02	US13607HVE97	0.47	Jun 22, 2026	1.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	479281.4	0.02	US808513AZ88	2.74	Feb 01, 2029	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	478944.98	0.02	US30040WAR97	1.35	Jul 01, 2027	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	479076.05	0.02	US693475BB04	0.6	Aug 13, 2026	1.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	478468.24	0.02	US05253JB348	1.45	Jul 16, 2027	4.9
ROSS STORES INC	Consumer Cyclical	Fixed Income	478573.23	0.02	US778296AF07	0.28	Apr 15, 2026	0.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	477773.39	0.02	US60687YDF34	3.08	Jul 10, 2030	5.38
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	477498.76	0.02	US694308HP52	0.16	Mar 01, 2026	2.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	477674.9	0.02	US002824BP42	2.02	Jan 30, 2028	1.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	477252.17	0.02	US63254AAP30	0.04	Jan 14, 2026	3.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	477295.01	0.02	US98956PBB76	3.62	Feb 19, 2030	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	476954.41	0.02	US744573BA31	3.7	Mar 15, 2030	4.9
3M CO	Capital Goods	Fixed Income	476964.99	0.02	US88579YBQ35	3.7	Mar 15, 2030	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	476567.38	0.02	US14149YBU10	4.13	Sep 15, 2030	4.5
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	476684.55	0.02	US49271VAW00	1.08	Mar 15, 2027	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	476171.55	0.02	US13645RBJ23	3.75	Mar 30, 2030	4.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	476183.69	0.02	US970648AP60	4.58	Mar 15, 2031	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	476263.84	0.02	US65535HBH12	1.88	Jan 18, 2028	5.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	475607.91	0.02	US855244AP46	1.98	Mar 01, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	475395.73	0.02	US842400HQ95	1.3	Jun 01, 2027	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	475431.8	0.02	US459200KM24	1.07	Feb 09, 2027	2.2
VENTAS REALTY LP	Reits	Fixed Income	475530.52	0.02	US92277GAM96	1.93	Mar 01, 2028	4.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	475219.99	0.02	US452327AP42	1.77	Dec 13, 2027	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	475241.57	0.02	US025537AM37	2.6	Dec 01, 2028	4.3
KEYCORP MTN	Banking	Fixed Income	474936.43	0.02	US49326EEJ82	3.51	Oct 01, 2029	2.55
DXC TECHNOLOGY CO	Technology	Fixed Income	475055.98	0.02	US23355LAM81	2.57	Sep 15, 2028	2.38
ENERGY TRANSFER LP	Energy	Fixed Income	474746.7	0.02	US29273VBD10	3.72	Apr 01, 2030	5.2
NORDSON CORPORATION	Capital Goods	Fixed Income	474611.77	0.02	US655663AC62	3.57	Dec 15, 2029	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	474420.81	0.02	US828807DK02	4.14	Jul 15, 2030	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	474190.58	0.02	US14913UAQ31	3.28	Aug 16, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	473638.19	0.02	US24422EWT27	0.17	Mar 03, 2026	5.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	473273.23	0.02	US581557BV65	3.35	Sep 15, 2029	4.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	473114.68	0.02	US829932AD42	3.48	Jan 15, 2030	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	472800.61	0.02	US110122BB30	1.12	Feb 27, 2027	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	472620.25	0.02	US863667AQ47	1.97	Mar 07, 2028	3.65
BOSTON PROPERTIES LP	Reits	Fixed Income	472644.17	0.02	US10112RBC79	3.85	Mar 15, 2030	2.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	472710.7	0.02	US02344AAF57	2.06	Mar 17, 2028	4.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	472123.04	0.02	US05724BAD10	0.93	Dec 15, 2026	2.06
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	471924.19	0.02	US38152BAE11	2.8	Jan 31, 2029	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	472078.82	0.02	US756109BG81	1.42	Aug 15, 2027	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	471635.28	0.02	US65339KCN81	3.61	Feb 28, 2030	5.0
LINDE INC	Basic Industry	Fixed Income	471693.84	0.02	US74005PBT03	4.4	Aug 10, 2030	1.1
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	471024.2	0.02	US30190AAF12	3.02	Jun 04, 2029	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	471062.81	0.02	US404280CM98	0.39	May 24, 2027	1.59
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	471128.9	0.02	US113004AB12	4.29	Nov 15, 2030	4.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	470629.46	0.02	US302635AN71	3.11	Aug 15, 2029	6.88
EQT CORP	Energy	Fixed Income	470630.2	0.02	US26884LAQ23	2.03	Apr 01, 2028	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	470046.67	0.02	US78081BAQ68	3.25	Sep 02, 2029	5.15
EOG RESOURCES INC	Energy	Fixed Income	469860.82	0.02	US26875PAX96	2.3	Jul 15, 2028	4.4
PARAMOUNT GLOBAL	Communications	Fixed Income	469516.08	0.02	US124857AR43	1.0	Jan 15, 2027	2.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	469744.16	0.02	US854502AK74	0.16	Mar 01, 2026	3.4
HEALTHPEAK OP LLC	Reits	Fixed Income	469512.2	0.02	US40414LAR06	3.2	Jul 15, 2029	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	469188.75	0.02	US797440BU77	0.36	May 15, 2026	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	468962.06	0.02	US37045XFH44	1.43	Jul 15, 2027	5.0
ERP OPERATING LP	Reits	Fixed Income	468995.57	0.02	US26884ABM45	3.81	Feb 15, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	468686.47	0.02	US60687YDD85	3.05	May 26, 2030	5.38
JABIL INC	Technology	Fixed Income	468383.91	0.02	US466313AM58	1.28	May 15, 2027	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	468410.98	0.02	US45865VAA89	2.69	Dec 01, 2028	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	468143.77	0.02	US75513ECQ26	0.07	Feb 27, 2026	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	468269.2	0.02	US882508BK94	0.69	Sep 15, 2026	1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	467987.95	0.02	US65339KCL26	1.57	Sep 01, 2027	4.68
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	467696.19	0.02	US842434CQ33	0.45	Jun 15, 2026	2.6
FIFTH THIRD BANCORP	Banking	Fixed Income	467824.19	0.02	US316773CV06	2.04	Mar 14, 2028	3.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	467425.25	0.02	US94106BAA98	3.76	Feb 01, 2030	2.6
DELTA AIR LINES INC	Transportation	Fixed Income	467572.31	0.02	US247361ZT81	3.46	Oct 28, 2029	3.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	467332.37	0.02	US12505BAJ98	3.96	Jun 15, 2030	4.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	467100.2	0.02	US743315AV57	2.82	Mar 01, 2029	4.0
HP INC	Technology	Fixed Income	466856.25	0.02	US40434LAF22	0.45	Jun 17, 2026	1.45
HUMANA INC	Insurance	Fixed Income	466662.2	0.02	US444859BN12	3.68	Apr 01, 2030	4.88
CROWN CASTLE INC	Communications	Fixed Income	466266.93	0.02	US22822VAL53	2.78	Feb 15, 2029	4.3
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	466286.42	0.02	US04020EAP25	2.76	Jan 15, 2029	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	466399.59	0.02	US125523CP36	0.2	Mar 15, 2026	1.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	465898.04	0.02	US14913R2Q92	0.69	Sep 14, 2026	1.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	465316.8	0.02	US74834LAZ31	0.41	Jun 01, 2026	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	465217.4	0.02	US655844BZ09	2.32	Aug 01, 2028	3.8
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	464911.13	0.02	US05964HBA23	1.14	Mar 14, 2028	5.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	464752.93	0.02	US42225UAD63	0.57	Aug 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	464143.52	0.02	US24422EWA36	1.0	Jan 11, 2027	1.7
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	464183.39	0.02	US03990BAA98	2.54	Nov 10, 2028	6.38
KIMCO REALTY OP LLC	Reits	Fixed Income	464215.72	0.02	US49446RAP47	0.73	Oct 01, 2026	2.8
VONTIER CORP	Capital Goods	Fixed Income	464008.31	0.02	US928881AB78	0.24	Apr 01, 2026	1.8
ONE GAS INC	Natural Gas	Fixed Income	463742.49	0.02	US68235PAN87	2.91	Apr 01, 2029	5.1
AMEREN CORPORATION	Electric	Fixed Income	463427.72	0.02	US023608AP74	0.81	Dec 01, 2026	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	463639.57	0.02	US02209SAU78	0.69	Sep 16, 2026	2.63
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	463229.06	0.02	US452327AQ25	0.67	Sep 09, 2026	4.65
EDISON INTERNATIONAL	Electric	Fixed Income	462954.86	0.02	US281020BC07	3.6	Mar 15, 2030	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	463143.29	0.02	US63743HFM97	0.97	Feb 05, 2027	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	462797.49	0.02	US756109BK93	3.64	Dec 15, 2029	3.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	462876.88	0.02	US38152BAC54	3.74	May 06, 2030	6.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	462643.53	0.02	US189054AY55	2.99	May 01, 2029	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	462136.28	0.02	US855244AV14	1.16	Mar 12, 2027	2.0
JABIL INC	Technology	Fixed Income	460570.71	0.02	US466313AL75	0.28	Apr 15, 2026	1.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	460181.12	0.02	US845437BR25	2.42	Sep 15, 2028	4.1
ERP OPERATING LP	Reits	Fixed Income	460266.69	0.02	US26884ABL61	3.2	Jul 01, 2029	3.0
OMNICOM GROUP INC	Communications	Fixed Income	459894.68	0.02	US681919BB11	4.02	Apr 30, 2030	2.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	459500.81	0.02	US096630AE83	0.16	Jun 01, 2026	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	459282.92	0.02	US29273VAS97	2.6	Dec 01, 2028	6.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	458901.36	0.02	US24422EYF05	4.26	Oct 15, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	458531.03	0.02	US24422ETH26	0.43	Jun 10, 2026	2.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	458471.92	0.02	US913903AW04	4.39	Oct 15, 2030	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	458120.49	0.02	US94106LBN82	2.14	Mar 15, 2028	1.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	457928.17	0.02	US858119BK53	3.87	Apr 15, 2030	3.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	457430.83	0.02	US67103HAE71	0.19	Mar 15, 2026	3.55
3M CO	Capital Goods	Fixed Income	456776.86	0.02	US88579YBN04	3.91	Apr 15, 2030	3.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	456472.71	0.02	US65535HBR93	1.4	Jul 02, 2027	5.59
CAMDEN PROPERTY TRUST	Reits	Fixed Income	456188.0	0.02	US133131AX02	3.19	Jul 01, 2029	3.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	456214.57	0.02	US06418GAH02	1.36	Jun 04, 2027	5.4
PPG INDUSTRIES INC	Basic Industry	Fixed Income	456008.72	0.02	US693506BU04	0.2	Mar 15, 2026	1.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	456063.7	0.02	US053611AJ82	2.57	Dec 06, 2028	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	456122.54	0.02	US281020AW79	3.29	Nov 15, 2029	6.95
HP INC	Technology	Fixed Income	454886.74	0.02	US40434LAR69	3.77	Apr 25, 2030	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	454551.26	0.02	US202795JN13	2.36	Aug 15, 2028	3.7
AMEREN CORPORATION	Electric	Fixed Income	454718.49	0.02	US023608AQ57	2.71	Jan 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	454381.17	0.02	US06406RAQ02	0.08	Jan 28, 2026	0.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	454185.92	0.02	US66989HAX61	2.63	Nov 05, 2028	3.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	453587.1	0.02	US892331AQ26	2.26	Jul 13, 2028	5.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	453348.36	0.02	US02665WBH34	0.67	Sep 09, 2026	2.3
CROWN CASTLE INC	Communications	Fixed Income	453356.85	0.02	US22822VBB62	2.42	Sep 01, 2028	4.8
CDW LLC	Technology	Fixed Income	453442.74	0.02	US12513GBD07	1.08	Apr 01, 2028	4.25
FORTINET INC	Technology	Fixed Income	453303.2	0.02	US34959EAA73	0.2	Mar 15, 2026	1.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	453009.62	0.02	US29670GAJ13	1.47	Aug 15, 2027	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	453042.27	0.02	US099724AP16	3.21	Aug 15, 2029	4.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	451789.83	0.02	US42824CBP32	2.23	Jul 01, 2028	5.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	451521.01	0.02	US08652BAB53	4.43	Oct 01, 2030	1.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	451640.45	0.02	US20271RAV24	2.06	Mar 14, 2028	4.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	451387.25	0.02	US927804GH15	1.29	May 15, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	451062.33	0.02	US24422EXD65	0.66	Sep 08, 2026	5.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	450767.76	0.02	US194162AR46	1.97	Mar 01, 2028	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	450711.75	0.02	US06406RBA41	1.04	Jan 26, 2027	2.05
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	450733.63	0.02	US579780AR81	0.13	Feb 15, 2026	0.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	450339.04	0.02	US50540RAZ55	3.79	Apr 01, 2030	4.35
EDISON INTERNATIONAL	Electric	Fixed Income	450098.23	0.02	US281020AM97	2.01	Mar 15, 2028	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	450277.91	0.02	US136375CJ97	0.16	Mar 01, 2026	2.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	449676.27	0.02	US573874AC88	0.28	Apr 15, 2026	1.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	449740.61	0.02	US871829BS59	2.67	Jan 17, 2029	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	449337.74	0.02	US26444HAE18	2.27	Jul 15, 2028	3.8
FIFTH THIRD BANCORP	Banking	Fixed Income	448349.78	0.02	US316773DA59	1.3	May 05, 2027	2.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	448358.34	0.02	US854502AH46	2.58	Nov 15, 2028	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	447596.11	0.02	US02209SBQ57	2.52	Nov 01, 2028	6.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	447598.77	0.02	US45866FAF18	1.58	Sep 15, 2027	3.1
EVERSOURCE ENERGY	Electric	Fixed Income	447258.97	0.02	US30040WBB37	4.36	Dec 15, 2030	4.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	447371.29	0.02	US87165BAP85	2.79	Mar 19, 2029	5.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	447396.85	0.02	US002824BQ25	4.28	Jun 30, 2030	1.4
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	447173.43	0.02	US02344BAA44	3.03	May 23, 2029	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446937.79	0.02	US65535HBG39	0.02	Jan 09, 2026	5.71
KROGER CO	Consumer Non-Cyclical	Fixed Income	446144.99	0.02	US501044DC24	0.09	Feb 01, 2026	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	446063.86	0.02	US05253JB421	1.66	Sep 30, 2027	3.92
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	445478.53	0.02	US759351AP49	4.08	Jun 15, 2030	3.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	445502.3	0.02	US09261HAR84	2.77	Jan 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	445346.28	0.02	US02665WED92	1.89	Jan 12, 2028	4.7
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	445348.36	0.02	US00774MAE57	1.85	Jan 23, 2028	3.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	444979.03	0.02	US636180BT74	3.65	Mar 15, 2030	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	444580.86	0.02	US941053AH36	2.61	Dec 01, 2028	4.25
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	444075.67	0.02	US892356AA40	4.54	Nov 01, 2030	1.75
EVERSOURCE ENERGY	Electric	Fixed Income	444183.61	0.02	US30040WAK45	4.34	Aug 15, 2030	1.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443938.52	0.02	US65535HBF55	1.41	Jul 06, 2027	5.39
EDISON INTERNATIONAL	Electric	Fixed Income	443696.54	0.02	US281020AN70	1.24	Jun 15, 2027	5.75
EDISON INTERNATIONAL	Electric	Fixed Income	443416.2	0.02	US281020BA41	3.1	Jun 15, 2029	5.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	443444.0	0.02	US12592BAL80	0.04	Jan 15, 2026	1.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	443063.55	0.02	US63743HFN70	2.78	Feb 07, 2029	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443070.66	0.02	US91324PDW95	0.04	Jan 15, 2026	1.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	443080.68	0.02	US38179RAE53	2.35	Aug 15, 2028	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	443213.78	0.02	US89236TJF30	2.18	Apr 06, 2028	1.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	442947.89	0.02	US29717PAU12	3.68	Jan 15, 2030	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	442575.79	0.02	US609207BG91	3.87	May 06, 2030	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	442337.53	0.02	US74251VAS16	4.18	Jun 15, 2030	2.13
EATON CORPORATION	Capital Goods	Fixed Income	442522.27	0.02	US278062AK03	2.19	May 18, 2028	4.35
WALMART INC	Consumer Cyclical	Fixed Income	442542.85	0.02	US931142FC22	3.82	Apr 15, 2030	4.0
3M CO MTN	Capital Goods	Fixed Income	442145.14	0.02	US88579YAV39	0.7	Sep 19, 2026	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	442225.75	0.02	US756109AS39	0.98	Jan 15, 2027	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	441990.26	0.02	US571903BP73	3.04	May 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	442017.94	0.02	US24422EVF32	1.15	Mar 09, 2027	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	441177.64	0.02	US21688AAY82	0.74	Oct 05, 2026	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	441371.69	0.02	US832696AR95	1.8	Dec 15, 2027	3.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	441069.96	0.02	US15189TBA43	0.41	Jun 01, 2026	1.45
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	440732.12	0.02	US566539AB80	2.13	May 08, 2028	5.83
FOX CORP	Communications	Fixed Income	440457.14	0.02	US35137LAL99	3.84	Apr 08, 2030	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	440660.56	0.02	US842400HY20	2.46	Oct 01, 2028	5.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	440669.99	0.02	US194162AT02	3.88	May 01, 2030	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	440062.29	0.02	US58013MFX74	3.03	May 17, 2029	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	440091.58	0.02	US341081GR29	0.28	May 15, 2026	4.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	439871.61	0.02	US74251VAR33	3.06	May 15, 2029	3.7
XYLEM INC/NY	Capital Goods	Fixed Income	439935.17	0.02	US98419MAJ99	0.79	Nov 01, 2026	3.25
VERISK ANALYTICS INC	Technology	Fixed Income	439662.3	0.02	US92345YAF34	2.85	Mar 15, 2029	4.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	439713.54	0.02	US49271VBA70	3.89	May 15, 2030	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	439058.62	0.02	US03027XBC39	4.18	Jun 15, 2030	2.1
PROLOGIS LP	Reits	Fixed Income	439187.32	0.02	US74340XBR17	4.55	Oct 15, 2030	1.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	438830.88	0.02	US63743HFG20	2.0	Mar 15, 2028	4.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	438979.18	0.02	US980236AX18	2.18	May 19, 2028	4.9
INGREDION INC	Consumer Non-Cyclical	Fixed Income	439044.5	0.02	US457187AC60	4.06	Jun 01, 2030	2.9
WALT DISNEY CO	Communications	Fixed Income	439046.05	0.02	US254687FP66	1.18	Mar 23, 2027	3.7
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	437917.0	0.02	US83088MAK80	0.41	Jun 01, 2026	1.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	437696.68	0.02	US337932AL12	3.84	Mar 01, 2030	2.65
OMNICOM GROUP INC	Communications	Fixed Income	437543.43	0.02	US681919BC93	3.93	Jun 01, 2030	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	437543.78	0.02	US053332BG66	2.52	Nov 01, 2028	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	437284.37	0.02	US756109BH64	1.89	Jan 15, 2028	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	437126.98	0.02	US63743HFT41	1.58	Sep 16, 2027	4.12
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	436568.83	0.02	US666807CK64	2.77	Feb 01, 2029	4.6
ONEOK INC	Energy	Fixed Income	436372.0	0.02	US682680CB72	1.6	Sep 24, 2027	4.25
CNA FINANCIAL CORP	Insurance	Fixed Income	436459.85	0.02	US126117AU49	1.49	Aug 15, 2027	3.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	436099.44	0.02	US760759AV21	3.87	Mar 01, 2030	2.3
WELLTOWER OP LLC	Reits	Fixed Income	436104.15	0.02	US95040QAH74	2.74	Mar 15, 2029	4.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	435902.16	0.02	US892331AU38	4.03	Jun 30, 2030	4.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	435683.35	0.02	US12505BAH33	2.89	Apr 01, 2029	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	435090.28	0.02	US133131BA99	0.73	Nov 03, 2026	5.85
ENSTAR GROUP LTD	Insurance	Fixed Income	435097.29	0.02	US29359UAB52	3.02	Jun 01, 2029	4.95
NETAPP INC	Technology	Fixed Income	435252.35	0.02	US64110DAJ37	1.43	Jun 22, 2027	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	434473.63	0.02	US209111FX66	3.84	Apr 01, 2030	3.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	434502.25	0.02	US80007RAL96	3.96	Jun 18, 2030	4.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	434325.05	0.02	US776743AJ55	4.23	Jun 30, 2030	2.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	433830.72	0.02	US03837AAA88	3.3	Sep 13, 2029	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	433653.06	0.02	US15189XBD93	2.48	Oct 01, 2028	5.2
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	433183.25	0.02	US12621EAL74	2.98	May 30, 2029	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	433188.55	0.02	US210518DV59	2.75	Feb 15, 2029	4.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	432549.63	0.02	US754730AG43	3.69	Apr 01, 2030	4.65
SEMPRA	Natural Gas	Fixed Income	432145.69	0.02	US816851BP33	2.97	Apr 01, 2029	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	431545.74	0.02	US743315AY96	1.16	Mar 15, 2027	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	431096.5	0.02	US21036PAQ19	0.82	Dec 06, 2026	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	430858.18	0.02	US74460WAD92	2.24	May 01, 2028	1.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	431066.22	0.02	US741503BC97	2.0	Mar 15, 2028	3.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	430252.76	0.02	US14149YBQ08	0.85	Nov 15, 2026	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	429963.56	0.02	US37045XCS36	2.57	Jan 17, 2029	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	429886.7	0.02	US03027XCG34	2.78	Feb 15, 2029	5.2
AON CORP	Insurance	Fixed Income	429673.61	0.02	US03740LAD47	1.35	May 28, 2027	2.85
ERP OPERATING LP	Reits	Fixed Income	428560.82	0.02	US26884ABF93	0.81	Nov 01, 2026	2.85
CUMMINS INC	Consumer Cyclical	Fixed Income	428336.03	0.02	US231021AV82	2.81	Feb 20, 2029	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	428099.42	0.02	US74460WAF41	2.7	Jan 15, 2029	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	427836.8	0.02	US202795JH45	0.45	Jun 15, 2026	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	427867.83	0.02	US713448ER52	1.16	Mar 19, 2027	2.63
CROWN CASTLE INC	Communications	Fixed Income	428017.38	0.02	US22822VBF76	3.27	Sep 01, 2029	4.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	427579.34	0.02	US59523UAQ04	2.87	Mar 15, 2029	3.95
TD SYNNEX CORP	Technology	Fixed Income	427698.16	0.02	US87162WAH34	2.47	Aug 09, 2028	2.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	427329.12	0.02	US427866BL10	3.66	Feb 24, 2030	4.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	426936.44	0.02	US45115AAA25	1.22	May 08, 2027	5.81
TELUS CORP	Communications	Fixed Income	426938.87	0.02	US87971MBF95	1.54	Sep 15, 2027	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	426640.81	0.02	US883556CK68	2.67	Oct 15, 2028	1.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	426540.43	0.02	US049560AR65	3.44	Sep 15, 2029	2.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	426221.63	0.02	US25243YAZ25	2.15	May 18, 2028	3.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	426355.56	0.02	US46188BAB80	2.73	Nov 15, 2028	2.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	425608.16	0.02	US98956PAX06	2.63	Dec 01, 2028	5.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	425669.86	0.02	US80281LAR69	0.97	Jan 11, 2028	2.47
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	425333.14	0.02	US941053AJ91	3.04	May 01, 2029	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	425082.69	0.02	US845437BS08	0.2	Mar 15, 2026	1.65
ONEOK INC	Energy	Fixed Income	425211.44	0.02	US682680BK80	4.11	Nov 01, 2030	5.8
NUCOR CORPORATION	Basic Industry	Fixed Income	424770.02	0.02	US670346AY11	1.28	May 23, 2027	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	424840.46	0.02	US03040WAU99	3.13	Jun 01, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	424341.56	0.02	US808513BC84	3.66	Mar 22, 2030	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	424213.99	0.02	US91913YBB56	1.64	Sep 15, 2027	2.15
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	424214.92	0.02	US680223AK06	0.6	Aug 26, 2026	3.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	423712.65	0.02	US48305QAC78	1.23	May 01, 2027	3.15
AEP TEXAS INC	Electric	Fixed Income	423737.05	0.02	US00108WAM29	4.17	Jul 01, 2030	2.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	423502.37	0.02	US05253JB678	0.93	Dec 16, 2026	4.42
ROPER TECHNOLOGIES INC	Technology	Fixed Income	423572.2	0.02	US776696AL09	4.13	Sep 15, 2030	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	423211.2	0.02	US713448EG97	2.8	Mar 01, 2029	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	423257.0	0.02	US059438AH41	0.76	Oct 15, 2026	7.63
ECOLAB INC	Basic Industry	Fixed Income	423346.39	0.02	US278865BL34	1.06	Feb 01, 2027	1.65
TRUIST BANK MTN	Banking	Fixed Income	422896.66	0.02	US89788JAE91	0.39	May 20, 2027	4.67
BEST BUY CO INC	Consumer Cyclical	Fixed Income	423071.84	0.02	US08652BAA70	2.44	Oct 01, 2028	4.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	423075.09	0.02	US12592BAS34	2.96	Apr 20, 2029	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	422876.1	0.02	US149123CG49	3.45	Sep 19, 2029	2.6
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	422179.66	0.02	US13607QFD97	1.6	Sep 08, 2028	4.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	422404.11	0.02	US21688ABF84	0.64	Aug 28, 2026	4.33
ENTERGY CORPORATION	Electric	Fixed Income	421902.51	0.02	US29364GAL77	4.11	Jun 15, 2030	2.8
CITIGROUP INC	Banking	Fixed Income	421572.16	0.02	US172967KN09	0.33	May 01, 2026	3.4
CROWN CASTLE INC	Communications	Fixed Income	421593.88	0.02	US22822VAE11	1.0	Mar 01, 2027	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	421320.18	0.02	US404119DD87	4.31	Nov 15, 2030	4.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	421407.0	0.02	US52107QAK13	2.83	Mar 11, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	421079.25	0.02	US24422EXZ77	1.88	Jan 07, 2028	4.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	421233.31	0.02	US194162AN32	1.53	Aug 15, 2027	3.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	420605.69	0.02	US02209SBU69	4.03	Aug 06, 2030	4.5
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	420674.58	0.02	US69121KAJ34	3.78	Jul 15, 2030	6.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	420359.25	0.02	US875127BM30	2.83	Mar 01, 2029	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	420384.1	0.02	US010392FY91	1.55	Sep 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	420117.55	0.02	US24422EVD83	3.74	Jan 09, 2030	2.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	420257.64	0.02	US911312AY27	0.85	Nov 15, 2026	2.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	419802.97	0.02	US21036PBS65	3.83	May 01, 2030	4.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	419409.42	0.02	US440452AK64	1.19	Mar 30, 2027	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	419424.2	0.02	US842434CU45	3.77	Feb 01, 2030	2.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	418926.13	0.02	US743315AR46	1.01	Jan 15, 2027	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	418829.39	0.02	US06406RAD98	1.25	May 16, 2027	3.25
EQUIFAX INC	Technology	Fixed Income	418531.46	0.02	US294429AS42	3.99	May 15, 2030	3.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	418555.86	0.02	US05526DBH70	3.34	Sep 06, 2029	3.46
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	418053.06	0.02	US67103HAH03	3.09	Jun 01, 2029	3.9
PHILLIPS 66 CO	Energy	Fixed Income	418152.25	0.02	US718547AK86	3.64	Dec 15, 2029	3.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	418157.4	0.02	US67103HAG20	2.16	Jun 01, 2028	4.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	417579.15	0.02	US438516CQ72	3.27	Sep 01, 2029	4.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	417106.6	0.02	US017175AE07	3.93	May 15, 2030	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	416896.81	0.02	US031162CQ15	1.71	Nov 02, 2027	3.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	416601.87	0.02	US45687VAA44	2.34	Aug 14, 2028	5.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	416389.23	0.02	US134429BM03	1.16	Mar 19, 2027	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	416455.85	0.02	US059438AK79	1.25	Apr 29, 2027	8.0
CROWN CASTLE INC	Communications	Fixed Income	416474.25	0.02	US22822VAN10	3.57	Nov 15, 2029	3.1
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	416535.07	0.02	US04020EAK38	4.01	Sep 09, 2030	5.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	416084.89	0.02	US05724BAA70	3.8	May 01, 2030	4.49
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	416208.09	0.02	US74834LBA70	3.14	Jun 30, 2029	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	415877.19	0.02	US42250PAD50	2.78	Dec 01, 2028	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	415984.0	0.02	US437076CE05	2.14	Mar 15, 2028	0.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	415293.06	0.02	US742718FZ79	1.94	Jan 26, 2028	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	415309.36	0.02	US91324PFN78	2.27	Jun 15, 2028	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	415019.12	0.02	US59523UAN72	1.26	Jun 01, 2027	3.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	414905.83	0.02	US80282KBK16	0.43	May 31, 2027	6.12
EPR PROPERTIES	Reits	Fixed Income	414289.8	0.02	US26884UAH23	4.28	Nov 15, 2030	4.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	414052.54	0.02	US50212YAP97	3.94	Jun 15, 2030	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	414168.75	0.02	US370334CW20	2.5	Oct 17, 2028	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	413832.95	0.02	US446413AT37	3.83	May 01, 2030	4.2
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	413964.95	0.02	US2442GAAA00	4.23	Oct 09, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	413525.13	0.02	US89236TFT79	2.79	Jan 08, 2029	3.65
LOEWS CORPORATION	Insurance	Fixed Income	413172.95	0.02	US540424AT59	3.98	May 15, 2030	3.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	413206.78	0.02	US50540RAU68	1.49	Sep 01, 2027	3.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	412577.78	0.02	US23311VAJ61	1.22	Jul 15, 2027	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	412422.33	0.02	US91324PEY43	1.17	Apr 15, 2027	4.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	412429.77	0.02	US00846UAQ40	1.55	Sep 09, 2027	4.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	412174.06	0.02	US37940XAN21	3.15	Aug 15, 2029	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	412276.91	0.02	US23338VAK26	3.87	Mar 01, 2030	2.25
VONTIER CORP	Capital Goods	Fixed Income	412016.39	0.02	US928881AD35	2.15	Apr 01, 2028	2.4
BERRY GLOBAL INC	Capital Goods	Fixed Income	411575.05	0.02	US08576PAL58	2.07	Apr 15, 2028	5.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	411596.88	0.02	US00912XAY04	1.83	Dec 01, 2027	3.63
S&P GLOBAL INC	Technology	Fixed Income	411062.93	0.02	US78409VAP94	3.66	Dec 01, 2029	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	411088.77	0.02	US961214FV03	0.78	Oct 20, 2026	4.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	410771.81	0.02	US20271RAW07	4.24	Oct 01, 2030	4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	410804.64	0.02	US960386AS98	3.9	May 29, 2030	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	410841.65	0.02	US855244BL23	3.87	May 15, 2030	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	410521.77	0.02	US438516CJ30	1.92	Feb 15, 2028	4.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	410683.32	0.02	US524660AZ09	2.86	Mar 15, 2029	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	410090.08	0.02	US58933YBH71	2.2	May 17, 2028	4.05
S&P GLOBAL INC	Technology	Fixed Income	410162.26	0.02	US78409VAS34	4.39	Aug 15, 2030	1.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	409834.3	0.02	US78355HKZ19	2.84	Mar 15, 2029	5.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	409950.65	0.02	US517834AN73	3.86	Jun 14, 2030	6.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	409544.27	0.02	US872540AV10	2.3	May 15, 2028	1.15
MASTEC INC.	Industrial Other	Fixed Income	408353.4	0.02	US576323AT63	3.07	Jun 15, 2029	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	408561.83	0.02	US60687YBX67	3.13	May 22, 2030	3.26
HCA INC	Consumer Non-Cyclical	Fixed Income	408568.77	0.02	US404119CJ66	2.95	Mar 15, 2029	3.38
DEERE & CO	Capital Goods	Fixed Income	408208.82	0.02	US244199BD66	3.39	Oct 16, 2029	5.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	408236.72	0.02	US053332BM35	3.94	Jun 15, 2030	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	407925.63	0.02	US03040WAQ87	1.56	Sep 01, 2027	2.95
D R HORTON INC	Consumer Cyclical	Fixed Income	407945.97	0.02	US23331ABQ13	0.77	Oct 15, 2026	1.3
ALLY FINANCIAL INC	Banking	Fixed Income	408080.27	0.02	US02005NBR08	1.67	Nov 15, 2027	7.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	407799.66	0.02	US842400GQ05	2.82	Mar 01, 2029	4.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	407206.75	0.02	US361841AK54	2.07	Jun 01, 2028	5.75
ONEOK INC	Energy	Fixed Income	407279.13	0.02	US682680AS26	1.32	Jul 13, 2027	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	407022.86	0.02	US907818GE22	0.06	Feb 21, 2026	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	407036.92	0.02	US37940XAP78	1.47	Aug 15, 2027	4.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	407148.72	0.02	US10373QBK58	1.14	Apr 06, 2027	3.54
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	407150.92	0.02	US449276AB03	0.98	Feb 05, 2027	4.6
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	406528.5	0.02	US90331HPS66	1.31	May 15, 2028	4.73
NVENT FINANCE SARL	Capital Goods	Fixed Income	406118.32	0.02	US67078AAD54	2.03	Apr 15, 2028	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	405823.17	0.02	US025537AV36	1.65	Nov 01, 2027	5.75
MOODYS CORPORATION	Technology	Fixed Income	405861.35	0.02	US615369AM79	1.88	Jan 15, 2028	3.25
VENTAS REALTY LP	Reits	Fixed Income	405574.28	0.02	US92277GAG29	0.04	Jan 15, 2026	4.13
NOV INC	Energy	Fixed Income	405770.36	0.02	US637071AM31	3.56	Dec 01, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	405313.03	0.02	US24422EWE57	3.07	Apr 18, 2029	3.35
MATTEL INC	Consumer Non-Cyclical	Fixed Income	405332.18	0.02	US577081BG67	4.27	Nov 17, 2030	5.0
T-MOBILE USA INC	Communications	Fixed Income	405472.8	0.02	US87264ACS24	3.01	Mar 15, 2029	2.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	405095.08	0.02	US418056AV91	1.57	Sep 15, 2027	3.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	405097.19	0.02	US98956PBA93	1.08	Feb 19, 2027	4.7
BROWN & BROWN INC	Insurance	Fixed Income	405202.95	0.02	US115236AJ01	2.28	Jun 23, 2028	4.7
XCEL ENERGY INC	Electric	Fixed Income	404961.08	0.02	US98389BAY65	3.97	Jun 01, 2030	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	404967.22	0.02	US25160PAF45	0.21	Mar 19, 2026	1.69
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	404742.46	0.02	US824348BU98	2.39	Aug 15, 2028	4.3
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	404383.09	0.02	US835495AL63	3.95	May 01, 2030	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	404389.9	0.02	US02665WFY21	3.71	Mar 05, 2030	4.8
KINDER MORGAN INC	Energy	Fixed Income	404203.24	0.02	US49456BAZ40	3.16	Aug 01, 2029	5.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	404048.22	0.02	US573874AR57	3.94	Jul 15, 2030	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	404077.77	0.02	US80282KBG04	2.22	Jun 12, 2029	6.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	403894.24	0.02	US02665WEC10	0.03	Jan 12, 2026	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	403432.17	0.02	US04686JAB70	3.56	Apr 03, 2030	6.15
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	403554.29	0.02	US469814AB34	2.31	Aug 18, 2028	6.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	403393.49	0.02	US742718GK91	3.48	Oct 24, 2029	4.15
TEXTRON INC	Capital Goods	Fixed Income	403115.57	0.02	US883203CB58	4.05	Jun 01, 2030	3.0
DOMINION ENERGY INC	Electric	Fixed Income	402770.35	0.02	US25746UCY38	2.16	Jun 01, 2028	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	402892.53	0.02	US87612BBN10	0.04	Jan 15, 2029	6.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	402903.78	0.02	US096630AG32	2.93	May 03, 2029	4.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	402552.54	0.02	US00914AAV44	2.82	Mar 01, 2029	5.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	402592.35	0.02	US136385BA87	4.11	Jul 15, 2030	2.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	402346.17	0.02	US05723KAG58	3.53	Nov 07, 2029	3.14
PUGET ENERGY INC	Electric	Fixed Income	402382.39	0.02	US745310AM41	2.35	Jun 15, 2028	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	402026.19	0.02	US828807DP98	1.01	Jan 15, 2027	1.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	401807.8	0.02	US053332AV43	1.27	Jun 01, 2027	3.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	401994.71	0.02	US448579AU63	2.09	Mar 30, 2028	5.05
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	401641.35	0.02	US27806HAA95	3.88	May 09, 2030	4.45
COUSINS PROPERTIES LP	Reits	Fixed Income	401717.95	0.02	US222793AC56	3.88	Jul 15, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	401198.74	0.02	US756109AU84	1.85	Jan 15, 2028	3.65
AEP TEXAS INC	Electric	Fixed Income	401313.69	0.02	US00108WAS98	3.01	May 15, 2029	5.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	400599.75	0.02	US681936BL34	3.4	Oct 01, 2029	3.63
AUTODESK INC	Technology	Fixed Income	399995.82	0.02	US052769AE63	1.33	Jun 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	400137.19	0.02	US24422EVR79	0.45	Jun 17, 2026	1.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	399848.38	0.02	US03073EAR62	4.02	May 15, 2030	2.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	399586.13	0.02	US863667BJ94	1.06	Feb 10, 2027	4.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	399247.82	0.02	US21036PAS74	1.23	May 09, 2027	3.5
JABIL INC	Technology	Fixed Income	399380.68	0.02	US466313AJ20	3.62	Jan 15, 2030	3.6
CHEVRON USA INC	Energy	Fixed Income	399091.22	0.02	US166756BH88	2.4	Aug 13, 2028	4.05
IDEX CORPORATION	Capital Goods	Fixed Income	398804.18	0.02	US45167RAJ32	3.27	Sep 01, 2029	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	398975.17	0.02	US74460DAH26	2.73	Nov 09, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	398576.87	0.02	US63743HFX52	3.6	Feb 07, 2030	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	398628.31	0.02	US15189YAF34	4.46	Oct 01, 2030	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	398414.28	0.02	US14913UBB52	2.43	Aug 15, 2028	4.1
MASTERCARD INC	Technology	Fixed Income	398437.4	0.02	US57636QAJ31	1.95	Feb 26, 2028	3.5
TELEDYNE FLIR LLC	Technology	Fixed Income	397579.54	0.02	US302445AE15	4.21	Aug 01, 2030	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	397729.98	0.02	US670346AP04	2.09	May 01, 2028	3.95
ENBRIDGE INC	Energy	Fixed Income	397352.62	0.02	US29250NBH70	0.74	Oct 04, 2026	1.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	397330.93	0.02	US260543CY77	2.57	Nov 30, 2028	4.8
STATE STREET CORP	Banking	Fixed Income	396661.08	0.02	US857477AW33	0.37	May 19, 2026	2.65
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	396829.35	0.02	US98971DAD21	1.53	Aug 18, 2028	4.7
ONEOK INC	Energy	Fixed Income	396491.43	0.02	US682680BS17	4.03	Jun 01, 2030	3.25
CDW LLC	Technology	Fixed Income	396302.8	0.02	US12513GBH11	2.73	Dec 01, 2028	3.28
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	395701.09	0.02	US892331AD13	2.38	Jul 20, 2028	3.67
CENCORA INC	Consumer Non-Cyclical	Fixed Income	395750.9	0.02	US03073EAV74	1.8	Dec 15, 2027	4.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	395526.54	0.02	US913903BB57	3.4	Oct 15, 2029	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	395669.11	0.02	US65339KBJ88	2.96	Apr 01, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	395250.53	0.02	US718172CB38	1.5	Aug 17, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	395325.84	0.02	US842400JA26	0.97	Feb 01, 2027	4.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	395075.73	0.02	US09261HBY27	4.07	Sep 10, 2030	5.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	394972.96	0.02	US74432QCH65	0.19	Mar 10, 2026	1.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	394171.35	0.02	US55261FAU84	1.9	Jan 16, 2029	4.83
RYDER SYSTEM INC MTN	Transportation	Fixed Income	393900.26	0.02	US78355HKV05	1.94	Mar 01, 2028	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	393949.46	0.02	US63743HFS67	3.1	Jun 15, 2029	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	393992.11	0.02	US760759AS91	1.71	Nov 15, 2027	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	393642.49	0.02	US907818EP96	1.2	Apr 15, 2027	3.0
INTUIT INC	Technology	Fixed Income	393775.82	0.02	US46124HAC07	1.49	Jul 15, 2027	1.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	393434.28	0.02	US882508CK85	3.91	May 23, 2030	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	393000.31	0.02	US12189LBA89	1.33	Jun 15, 2027	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	392734.91	0.02	US67103HAJ68	3.75	Apr 01, 2030	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	392761.45	0.02	US882508BC78	1.7	Nov 03, 2027	2.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	392771.7	0.02	US071813BY49	3.79	Apr 01, 2030	3.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	392798.98	0.02	US24422EVP14	2.11	Mar 06, 2028	1.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	392526.35	0.02	US26444HAJ05	4.21	Jun 15, 2030	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	392536.49	0.02	US05253JB835	2.75	Dec 08, 2028	3.92
ENBRIDGE INC	Energy	Fixed Income	392399.15	0.02	US29250NCM56	2.66	Nov 20, 2028	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	392103.89	0.02	US666807CN04	3.93	Jul 15, 2030	4.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	392132.18	0.02	US189054AW99	2.13	May 15, 2028	3.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	391729.42	0.02	US00846UAL52	3.43	Sep 15, 2029	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	391916.8	0.02	US718172DX49	2.61	Oct 27, 2028	3.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	391491.25	0.02	US929160BB44	3.5	Dec 01, 2029	4.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	391168.19	0.02	US12592BAT17	1.63	Oct 08, 2027	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	390856.98	0.02	US38179RAB15	3.24	Sep 12, 2029	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	390769.15	0.02	US341081GP62	3.85	May 15, 2030	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	390109.82	0.02	US032095AH42	3.04	Jun 01, 2029	4.35
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	389857.4	0.02	US277432AW04	2.59	Dec 01, 2028	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	389879.25	0.02	US009158BN52	2.26	Jun 11, 2028	4.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	389988.75	0.02	US892331AG44	3.25	Jul 02, 2029	2.76
INTUIT INC	Technology	Fixed Income	390044.24	0.02	US46124HAD89	4.26	Jul 15, 2030	1.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	389606.5	0.02	US29446MAL63	2.24	Jun 02, 2028	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	389510.9	0.02	US517834AK35	3.14	Aug 15, 2029	6.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	389237.7	0.02	US30190AAC80	1.77	Jan 13, 2028	7.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	389009.04	0.02	US00914AAQ58	2.54	Sep 01, 2028	2.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	389048.12	0.02	US573874AP91	2.75	Feb 15, 2029	5.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	388797.12	0.02	US256677AN52	2.24	Jul 05, 2028	5.2
DUKE ENERGY CORP	Electric	Fixed Income	388896.8	0.02	US26441CBW47	1.77	Dec 08, 2027	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	388262.64	0.02	US26442UAG94	2.4	Sep 01, 2028	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	388311.47	0.02	US30040WAF59	2.9	Apr 01, 2029	4.25
LOEWS CORPORATION	Insurance	Fixed Income	388393.49	0.02	US540424AS76	0.2	Apr 01, 2026	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	387747.1	0.02	US205887CK64	3.97	Aug 01, 2030	5.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	387867.34	0.02	US714046AM14	2.59	Sep 15, 2028	1.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	387666.18	0.02	US21036PBC14	2.54	Nov 15, 2028	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	387396.38	0.02	US191216CE82	1.35	May 25, 2027	2.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	387480.3	0.02	US291011BN38	4.47	Oct 15, 2030	1.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	387208.49	0.02	US04010LBD47	1.41	Jun 15, 2027	2.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	386903.47	0.02	US695156AT63	1.8	Dec 15, 2027	3.4
D R HORTON INC	Consumer Cyclical	Fixed Income	386972.54	0.02	US23331ABT51	4.19	Oct 15, 2030	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	386450.75	0.02	US907818FJ28	1.06	Feb 05, 2027	2.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	386550.48	0.02	US13645RAY09	2.18	Jun 01, 2028	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	386139.38	0.02	US38179RAD70	3.76	May 01, 2030	5.88
DUKE ENERGY CORP	Electric	Fixed Income	386191.86	0.02	US26441CBE49	3.17	Jun 15, 2029	3.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	385978.79	0.02	US03040WAW55	3.98	May 01, 2030	2.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	386005.96	0.02	US524660AY34	1.75	Nov 15, 2027	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	385549.68	0.02	US824348BV71	4.05	Aug 15, 2030	4.5
ARROW ELECTRONICS INC	Technology	Fixed Income	385563.65	0.02	US04273WAF86	3.21	Aug 21, 2029	5.15
IDEX CORPORATION	Capital Goods	Fixed Income	385249.39	0.02	US45167RAG92	3.96	May 01, 2030	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	385250.54	0.02	US502431AL33	0.81	Dec 15, 2026	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	385288.22	0.02	US06406FAC77	0.33	May 04, 2026	2.8
AVNET INC	Technology	Fixed Income	384942.75	0.02	US053807AW30	1.96	Mar 15, 2028	6.25
AUTONATION INC	Consumer Cyclical	Fixed Income	385123.37	0.02	US05329WAQ50	3.87	Jun 01, 2030	4.75
ENBRIDGE INC	Energy	Fixed Income	384890.45	0.02	US29250NCA19	1.13	Apr 05, 2027	5.25
GATX CORPORATION	Finance Companies	Fixed Income	384563.73	0.02	US361448BF99	4.02	Jun 30, 2030	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	384157.23	0.02	US539830CK31	2.39	Aug 15, 2028	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	383864.2	0.02	US303901BB79	1.99	Apr 17, 2028	4.85
HP INC	Technology	Fixed Income	383673.58	0.02	US40434LAC90	4.05	Jun 17, 2030	3.4
GATX CORPORATION	Finance Companies	Fixed Income	383385.6	0.02	US361448BE25	2.86	Apr 01, 2029	4.7
PNC BANK NA	Banking	Fixed Income	382851.86	0.02	US69353RFY99	0.37	May 13, 2027	4.54
ATLASSIAN CORP	Technology	Fixed Income	382992.51	0.02	US049468AA91	3.02	May 15, 2029	5.25
CHEVRON USA INC	Energy	Fixed Income	382585.32	0.02	US166756BG06	1.53	Aug 13, 2027	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	382746.91	0.02	US521865AY17	1.53	Sep 15, 2027	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	382461.47	0.02	US209111FS71	2.62	Dec 01, 2028	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	382568.15	0.02	US571903BR30	3.7	Mar 15, 2030	4.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	382130.67	0.02	US665859AY02	4.37	Nov 19, 2030	4.15
XYLEM INC	Capital Goods	Fixed Income	382310.83	0.02	US98419MAM29	2.0	Jan 30, 2028	1.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	382059.59	0.02	US29717PAT49	2.84	Mar 01, 2029	4.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	381696.72	0.02	US292480AM22	3.31	Sep 15, 2029	4.15
CAPITAL ONE NA	Banking	Fixed Income	381715.12	0.02	US25466AAR23	3.77	Feb 06, 2030	2.7
S&P GLOBAL INC	Technology	Fixed Income	381422.89	0.02	US78409VAM63	1.0	Jan 22, 2027	2.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	381581.41	0.02	US093662AJ37	2.4	Jul 15, 2028	2.5
TRUIST BANK	Banking	Fixed Income	380765.27	0.02	US86787GAJ13	0.36	May 15, 2026	3.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	380884.89	0.02	US446413BA37	3.51	Jan 15, 2030	5.35
T-MOBILE USA INC	Communications	Fixed Income	380510.75	0.02	US87264ABU88	0.28	Apr 15, 2026	2.63
WELLTOWER OP LLC	Reits	Fixed Income	380691.27	0.02	US95040QAN43	2.88	Jan 15, 2029	2.05
AEP TEXAS INC	Electric	Fixed Income	379659.93	0.02	US00108WAH34	2.19	Jun 01, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	379079.79	0.02	US00774MAL90	0.15	Apr 03, 2026	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	378911.84	0.02	US15189XBG25	3.7	Mar 15, 2030	4.8
SOUTHERN POWER COMPANY	Electric	Fixed Income	378939.39	0.02	US843646AX87	4.17	Oct 01, 2030	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	378659.64	0.02	US69371RT221	1.31	May 13, 2027	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	378248.33	0.02	US256677AF29	2.08	May 01, 2028	4.13
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	378035.84	0.02	US303075AA30	1.12	Mar 01, 2027	2.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	377559.98	0.02	US03938LBC72	3.2	Jul 16, 2029	4.25
COMERICA INCORPORATED	Banking	Fixed Income	377650.21	0.02	US200340AT44	2.77	Feb 01, 2029	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	377387.44	0.02	US892331AS81	1.39	Jun 30, 2027	4.19
QUANTA SERVICES INC.	Industrial Other	Fixed Income	376519.27	0.02	US74762EAK82	1.45	Aug 09, 2027	4.75
ENBRIDGE INC	Energy	Fixed Income	376564.86	0.02	US29250NCN30	4.53	Feb 15, 2031	4.5
CNA FINANCIAL CORP	Insurance	Fixed Income	376589.22	0.02	US126117AW05	4.3	Aug 15, 2030	2.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	376375.14	0.02	US858119BU36	2.73	Dec 15, 2028	4.0
HUMANA INC	Insurance	Fixed Income	375805.91	0.02	US444859BZ42	2.62	Dec 01, 2028	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	375485.22	0.02	US743315AW31	3.84	Mar 26, 2030	3.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	375018.78	0.02	US20268JAF03	4.32	Oct 01, 2030	2.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	375072.24	0.02	US459200JR30	1.03	Jan 27, 2027	3.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	374672.64	0.02	US24703TAF30	1.28	Jul 15, 2027	6.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	374040.72	0.02	US579780AQ09	3.97	Apr 15, 2030	2.5
ARROW ELECTRONICS INC	Technology	Fixed Income	374119.19	0.02	US042735BF63	1.83	Jan 12, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	373592.16	0.02	US02665WDJ71	0.99	Jan 08, 2027	2.35
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	373307.68	0.02	US09261XAK81	3.96	Jun 30, 2030	5.3
NUCOR CORPORATION	Basic Industry	Fixed Income	372963.72	0.02	US670346AS43	4.08	Jun 01, 2030	2.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	371625.6	0.02	US63307A3A17	0.49	Jul 02, 2027	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	371226.83	0.02	US89236TMY81	0.97	Jan 08, 2027	4.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	370674.38	0.02	US00846UAM36	4.14	Jun 04, 2030	2.1
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	370467.1	0.02	US14913UAE01	0.97	Jan 08, 2027	4.5
ORACLE CORPORATION	Technology	Fixed Income	369793.88	0.02	US68389XBD66	3.99	May 15, 2030	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	369838.46	0.02	US756109AW41	3.19	Jun 15, 2029	3.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	369425.5	0.02	US50212YAN40	2.06	Apr 03, 2028	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	368992.61	0.02	US742718FG98	1.19	Mar 25, 2027	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	369001.73	0.02	US670346AZ85	3.93	Jun 01, 2030	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	368485.29	0.02	US756109BQ63	0.03	Jan 13, 2026	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	368015.23	0.02	US747525BU62	3.91	May 20, 2030	4.5
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	366694.46	0.02	US92764MAA27	3.98	Aug 01, 2030	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	366429.37	0.02	US842400GU17	4.13	Jun 01, 2030	2.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	365717.74	0.02	US681936BK50	1.77	Jan 15, 2028	4.75
WRKCO INC	Basic Industry	Fixed Income	364472.79	0.02	US92940PAE43	2.2	Jun 01, 2028	3.9
ALLY FINANCIAL INC	Banking	Fixed Income	364275.04	0.02	US02005NBQ25	1.32	Jun 09, 2027	4.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	363186.27	0.02	US665859AW46	1.25	May 10, 2027	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	363213.01	0.02	US084664CU37	3.94	Mar 12, 2030	1.85
EXPAND ENERGY CORP	Energy	Fixed Income	363231.74	0.02	US845467AR03	0.09	Feb 01, 2029	5.38
TD SYNNEX CORP	Technology	Fixed Income	362715.38	0.02	US87162WAM29	2.78	Jan 17, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	362181.91	0.02	US06406GAA94	2.63	Oct 30, 2028	3.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	361878.99	0.02	US7591EPAT77	2.5	Aug 12, 2028	1.8
XCEL ENERGY INC	Electric	Fixed Income	360856.46	0.02	US98389BAU44	0.85	Dec 01, 2026	3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	360951.55	0.02	US21688ABC53	2.74	Jan 09, 2029	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	360227.91	0.02	US501044DP37	4.04	May 01, 2030	2.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	359895.23	0.02	US23338VAU08	0.89	Dec 01, 2026	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	359673.92	0.02	US842400GS60	3.31	Aug 01, 2029	2.85
KINDER MORGAN INC	Energy	Fixed Income	359437.81	0.02	US49456BAU52	0.86	Nov 15, 2026	1.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	359595.31	0.02	US74460DAD12	3.05	May 01, 2029	3.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	359170.33	0.02	US032095AN10	1.13	Apr 05, 2027	5.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	359255.23	0.02	US695156AU37	3.66	Dec 15, 2029	3.0
REGENCY CENTERS LP	Reits	Fixed Income	358771.31	0.02	US75884RAV50	0.97	Feb 01, 2027	3.6
HUMANA INC	Insurance	Fixed Income	358229.6	0.02	US444859BF87	1.04	Mar 15, 2027	3.95
NXP BV	Technology	Fixed Income	357812.54	0.02	US62954HBE71	1.31	Jun 01, 2027	4.4
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	357826.38	0.02	US21688ABD37	1.12	Mar 05, 2027	5.04
XCEL ENERGY INC	Electric	Fixed Income	357079.05	0.02	US98388MAB37	1.17	Mar 15, 2027	1.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	356873.43	0.02	US49338LAF04	3.53	Oct 30, 2029	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	356955.23	0.02	US744573AQ91	4.35	Aug 15, 2030	1.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	356366.17	0.02	US00914AAE29	3.44	Oct 01, 2029	3.25
EIDP INC	Basic Industry	Fixed Income	356407.03	0.02	US263534CP24	4.18	Jul 15, 2030	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	355636.62	0.02	US824348BL99	4.07	May 15, 2030	2.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	354927.76	0.02	US74432QCG82	3.91	Mar 10, 2030	2.1
ITC HOLDINGS CORP	Electric	Fixed Income	354673.84	0.02	US465685AP08	1.73	Nov 15, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	354014.07	0.02	US86562MBU36	3.49	Sep 27, 2029	2.72
AIR LEASE CORPORATION	Finance Companies	Fixed Income	353581.08	0.02	US00912XAV64	1.14	Apr 01, 2027	3.63
CNA FINANCIAL CORP	Insurance	Fixed Income	353650.52	0.02	US126117AV22	3.01	May 01, 2029	3.9
WEC ENERGY GROUP INC	Electric	Fixed Income	351895.73	0.02	US92939UAG13	2.81	Dec 15, 2028	2.2
DUKE ENERGY CORP	Electric	Fixed Income	351298.51	0.01	US26441CCB90	0.96	Jan 05, 2027	4.85
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	351395.31	0.01	US844741BF49	3.79	Feb 10, 2030	2.63
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	350967.6	0.01	US58933YBW49	2.95	Mar 15, 2029	3.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	350975.04	0.01	US832696AS78	3.9	Mar 15, 2030	2.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	350356.12	0.01	US63307A3D55	1.04	Feb 01, 2028	4.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	349322.25	0.01	US534187BH11	1.97	Mar 01, 2028	3.8
PACIFICORP	Electric	Fixed Income	348526.83	0.01	US695114DB12	2.79	Feb 15, 2029	5.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	348128.64	0.01	US081437AT26	4.14	Jun 19, 2030	2.63
XCEL ENERGY INC	Electric	Fixed Income	348156.68	0.01	US98389BAW00	3.64	Dec 01, 2029	2.6
VERISIGN INC	Technology	Fixed Income	348262.94	0.01	US92343EAL65	0.08	Jul 15, 2027	4.75
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	347723.49	0.01	US03770DAK90	3.95	Aug 30, 2030	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	347813.66	0.01	US573284AT34	1.79	Dec 15, 2027	3.5
CHEVRON USA INC	Energy	Fixed Income	346794.25	0.01	US166756AR79	1.81	Jan 15, 2028	3.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	346916.0	0.01	US76720AAQ94	1.14	Mar 12, 2027	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	346447.93	0.01	US67077MAW82	4.0	May 13, 2030	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	345656.92	0.01	US207597EJ05	1.1	Mar 15, 2027	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	344899.85	0.01	US760759BL30	3.95	Jul 15, 2030	4.75
EPR PROPERTIES	Reits	Fixed Income	344779.63	0.01	US26884UAF66	3.27	Aug 15, 2029	3.75
PROLOGIS LP	Reits	Fixed Income	344207.02	0.01	US74340XBN03	1.25	Apr 15, 2027	2.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	344059.43	0.01	US609207BF19	2.18	May 06, 2028	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	343673.13	0.01	US904764BK20	4.46	Sep 14, 2030	1.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	343310.34	0.01	US237194AL90	1.17	May 01, 2027	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	342966.53	0.01	US871829BK24	3.82	Feb 15, 2030	2.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	341587.47	0.01	US032095AX91	2.66	Nov 15, 2028	3.9
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	340968.87	0.01	US608190AL88	3.93	May 15, 2030	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	340626.91	0.01	US254709AM01	0.92	Feb 09, 2027	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	340276.03	0.01	US373334KV25	1.02	Feb 23, 2027	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	340012.95	0.01	US291011BL71	1.73	Oct 15, 2027	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	339818.25	0.01	US06406RAU14	2.43	Jul 14, 2028	1.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	339004.48	0.01	US032095AT89	2.26	Jun 12, 2028	4.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	339142.63	0.01	US134429BJ73	4.01	Apr 24, 2030	2.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	339163.58	0.01	US42225UAF12	1.34	Jul 01, 2027	3.75
ADOBE INC	Technology	Fixed Income	338311.98	0.01	US00724PAE97	1.13	Apr 04, 2027	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	338481.17	0.01	US98978VAN38	2.36	Aug 20, 2028	3.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	338086.95	0.01	US976656CU00	4.24	Oct 15, 2030	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338247.35	0.01	US904764BU02	1.47	Aug 12, 2027	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	337829.02	0.01	US13648TAA51	3.9	Mar 05, 2030	2.05
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	337839.79	0.01	US053611AK55	4.0	Apr 30, 2030	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	337359.53	0.01	US446413AL01	1.77	Dec 01, 2027	3.48
CUBESMART LP	Reits	Fixed Income	336437.55	0.01	US22966RAH93	2.81	Dec 15, 2028	2.25
VISA INC	Technology	Fixed Income	336076.35	0.01	US92826CAP77	1.59	Aug 15, 2027	0.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	336154.43	0.01	US02666TAA51	1.87	Feb 15, 2028	4.25
ERP OPERATING LP	Reits	Fixed Income	335777.72	0.01	US26884ABJ16	1.97	Mar 01, 2028	3.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	335248.49	0.01	US05555LAB71	3.03	Jun 10, 2029	6.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	334410.27	0.01	US487836BX58	4.14	Jun 01, 2030	2.1
BOARDWALK PIPELINES LP	Energy	Fixed Income	332984.07	0.01	US096630AF58	1.29	Jul 15, 2027	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	332451.12	0.01	US717081FJ70	1.75	Nov 15, 2027	3.88
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	332190.2	0.01	US50247WAB37	1.04	Mar 02, 2027	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	332314.6	0.01	US189054AX72	4.12	May 15, 2030	1.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	331785.27	0.01	US68233JCY82	1.1	Mar 20, 2027	4.5
AUTODESK INC	Technology	Fixed Income	331118.33	0.01	US052769AG12	3.69	Jan 15, 2030	2.85
HUMANA INC	Insurance	Fixed Income	330837.65	0.01	US444859BU54	1.94	Mar 01, 2028	5.75
ORIX CORPORATION	Financial Other	Fixed Income	330698.24	0.01	US686330AV34	4.15	Sep 09, 2030	4.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	330539.57	0.01	US29670GAD43	3.95	Apr 15, 2030	2.7
ALABAMA POWER COMPANY	Electric	Fixed Income	329966.72	0.01	US010392FU79	4.45	Sep 15, 2030	1.45
AMEREN CORPORATION	Electric	Fixed Income	328966.28	0.01	US023608AL60	1.17	Mar 15, 2027	1.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	328896.77	0.01	US573284AV89	3.89	Mar 15, 2030	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	326953.34	0.01	US26442CBA18	3.78	Feb 01, 2030	2.45
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	326408.31	0.01	US69121KAF12	1.0	Jan 15, 2027	2.63
VENTAS REALTY LP	Reits	Fixed Income	326258.69	0.01	US92277GAV95	4.22	Nov 15, 2030	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	324944.3	0.01	US00912XBF06	2.44	Oct 01, 2028	4.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	324465.59	0.01	US142339AH37	1.74	Dec 01, 2027	3.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	322199.98	0.01	US120568AZ33	1.56	Sep 25, 2027	3.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	322010.17	0.01	US74762EAM49	2.38	Aug 09, 2028	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	320917.89	0.01	US927804GB45	3.25	Jul 15, 2029	2.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	320368.7	0.01	US26444HAT86	4.37	Dec 01, 2030	4.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	320402.29	0.01	US49327V2A11	0.38	May 20, 2026	3.4
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	319331.81	0.01	US31677QBR92	1.05	Feb 01, 2027	2.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	319235.8	0.01	US74460DAC39	1.58	Sep 15, 2027	3.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	318730.3	0.01	US501044DJ76	1.41	Aug 01, 2027	3.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318072.98	0.01	US50212YAJ38	1.25	May 20, 2027	5.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	317585.92	0.01	US372460AA38	4.53	Nov 01, 2030	1.88
M&T BANK CORPORATION	Banking	Fixed Income	317037.31	0.01	US55261FAQ72	2.43	Aug 16, 2028	4.55
NEVADA POWER COMPANY	Electric	Fixed Income	317074.7	0.01	US641423CC04	3.02	May 01, 2029	3.7
EQUINIX INC	Technology	Fixed Income	316896.72	0.01	US29444UBG04	1.48	Jul 15, 2027	1.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	315298.9	0.01	US29736RAJ95	1.11	Mar 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	314992.55	0.01	US89236TEM36	1.92	Jan 11, 2028	3.05
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	315003.4	0.01	US452327AR08	4.34	Dec 12, 2030	4.75
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	314787.2	0.01	US87161CAP05	3.34	Nov 01, 2030	6.17
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	314023.95	0.01	US50249AAG85	4.4	Oct 01, 2030	2.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	313063.32	0.01	US665859AU89	3.07	May 03, 2029	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	312334.87	0.01	US49271VAZ31	2.19	May 15, 2028	4.35
STANFORD UNIVERSITY	Industrial Other	Fixed Income	311583.61	0.01	US09659DAC02	4.03	Aug 01, 2030	4.15
NOKIA OYJ	Technology	Fixed Income	310909.24	0.01	US654902AE56	1.4	Jun 12, 2027	4.38
HUMANA INC	Insurance	Fixed Income	310819.63	0.01	US444859BK72	3.32	Aug 15, 2029	3.13
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310485.77	0.01	US12503MAC29	4.67	Dec 15, 2030	1.63
AT&T INC	Communications	Fixed Income	310057.59	0.01	US00206RDQ20	0.94	Mar 01, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	308677.68	0.01	US89236THG31	1.57	Aug 13, 2027	1.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	308144.56	0.01	US461070AP91	2.45	Sep 26, 2028	4.1
D R HORTON INC	Consumer Cyclical	Fixed Income	307282.7	0.01	US23331ABP30	1.74	Oct 15, 2027	1.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	305145.04	0.01	US55279HAQ39	1.55	Aug 17, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304771.24	0.01	US842400JF13	0.66	Sep 06, 2026	4.4
JABIL INC	Technology	Fixed Income	304899.79	0.01	US466313AH63	1.8	Jan 12, 2028	3.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	303187.21	0.01	US12592BAV62	4.21	Oct 16, 2030	4.5
AVNET INC	Technology	Fixed Income	303323.59	0.01	US053807AS28	0.08	Apr 15, 2026	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	302989.19	0.01	US776743AN67	1.66	Sep 15, 2027	1.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	301298.35	0.01	US36266GAD97	2.73	Dec 15, 2028	4.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	300645.97	0.01	US127387AM08	1.6	Sep 10, 2027	4.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	300531.7	0.01	US68902VAJ61	1.22	Apr 05, 2027	2.29
WALMART INC	Consumer Cyclical	Fixed Income	299945.08	0.01	US931142EN95	3.18	Jul 08, 2029	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	299766.17	0.01	US124857AX11	2.25	Jun 01, 2028	3.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	299381.06	0.01	US302635AL16	1.46	Jul 15, 2027	3.25
SYNOVUS BANK	Banking	Fixed Income	296979.38	0.01	US87164DVJ61	1.9	Feb 15, 2028	5.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	293536.93	0.01	US665859AT17	2.33	Aug 03, 2028	3.65
ALPHABET INC (FXD)	Technology	Fixed Income	293084.83	0.01	US02079KAV98	2.65	Nov 15, 2028	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	290953.33	0.01	US03027XAU46	2.88	Mar 15, 2029	3.95
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	290360.51	0.01	US958102AQ89	2.88	Feb 01, 2029	2.85
NXP BV	Technology	Fixed Income	288289.19	0.01	US62954HAX61	1.27	May 01, 2027	3.15
WEC ENERGY GROUP INC	Electric	Fixed Income	287635.25	0.01	US92939UAD81	1.74	Oct 15, 2027	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	286874.9	0.01	US437076DJ82	4.19	Sep 15, 2030	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	285427.27	0.01	US65535HBB42	2.87	Jan 22, 2029	2.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	284277.08	0.01	US05253JB751	2.33	Jun 18, 2028	4.36
KIMCO REALTY OP LLC	Reits	Fixed Income	283228.03	0.01	US49446RAW97	4.36	Oct 01, 2030	2.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	279905.46	0.01	US50155QAK67	2.63	Oct 15, 2028	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	278694.73	0.01	US87612EBU91	2.27	Jun 15, 2028	4.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	274958.55	0.01	US29446MAE21	1.17	Apr 06, 2027	3.0
PARAMOUNT GLOBAL	Communications	Fixed Income	273581.52	0.01	US124857AZ68	3.1	Jun 01, 2029	4.2
DELTA AIR LINES INC	Transportation	Fixed Income	273241.35	0.01	US247361ZN12	2.04	Apr 19, 2028	4.38
EBAY INC	Consumer Cyclical	Fixed Income	272795.95	0.01	US278642BD42	2.9	Mar 06, 2029	4.25
YALE UNIVERSITY	Industrial Other	Fixed Income	271427.77	0.01	US98459LAB99	4.07	Apr 15, 2030	1.48
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	271457.81	0.01	US12592BAU89	2.02	Mar 21, 2028	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	269576.89	0.01	US21036PBF45	3.98	May 01, 2030	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	268484.46	0.01	US718172CE76	2.01	Mar 02, 2028	3.13
ECOLAB INC	Basic Industry	Fixed Income	268654.8	0.01	US278865BD18	1.76	Dec 01, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	268064.44	0.01	US437076DH27	2.5	Sep 15, 2028	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	266760.57	0.01	US29446MAJ18	0.06	Jan 22, 2026	1.75
EATON CORPORATION	Capital Goods	Fixed Income	264641.94	0.01	US278062AG90	1.57	Sep 15, 2027	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	262175.36	0.01	US86562MDC10	3.89	Jul 13, 2030	5.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	261148.3	0.01	US21688ABK79	1.91	Jan 21, 2028	4.88
S&P GLOBAL INC 144A	Technology	Fixed Income	260665.96	0.01	US78409VBT08	4.47	Jan 15, 2031	4.25
NXP BV	Technology	Fixed Income	259940.93	0.01	US62954HBF47	2.41	Aug 19, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	259974.87	0.01	US06406RAV96	0.77	Oct 15, 2026	1.05
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	256559.4	0.01	US85325X2B15	1.82	Dec 03, 2027	4.85
AON CORP	Insurance	Fixed Income	253643.18	0.01	US037389AK90	0.94	Jan 01, 2027	8.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	253360.33	0.01	US775109BF74	0.85	Nov 15, 2026	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253151.74	0.01	US21688ABM36	1.35	May 27, 2027	4.37
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	252865.94	0.01	US05946KAL52	1.57	Sep 14, 2028	6.14
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	249235.79	0.01	US835495AQ50	0.65	Sep 01, 2026	4.45
BPCE SA MTN	Banking	Fixed Income	249335.43	0.01	US05578DAX03	0.9	Dec 02, 2026	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	247545.52	0.01	US60687YAK55	1.12	Feb 28, 2027	3.66
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	247556.56	0.01	US02665WGD74	1.43	Jul 09, 2027	4.55
CHEVRON USA INC	Energy	Fixed Income	245584.58	0.01	US166756AZ95	1.1	Feb 26, 2027	4.41
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	244222.74	0.01	US43475RAP10	1.21	Apr 07, 2027	4.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	241285.38	0.01	US174610AR61	0.55	Jul 27, 2026	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	238353.08	0.01	US29379VCK70	4.34	Jan 15, 2031	4.6
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	236546.64	0.01	US98971DAB64	3.52	Oct 29, 2029	3.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	228997.84	0.01	US902133AZ06	0.12	Feb 13, 2026	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	228317.7	0.01	US86562MCM01	1.0	Jan 14, 2027	2.17
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	228033.27	0.01	US049560AN51	1.36	Jun 15, 2027	3.0
AUTONATION INC	Consumer Cyclical	Fixed Income	226953.97	0.01	US05329WAU62	2.79	Jan 15, 2029	4.45
INGREDION INC	Consumer Non-Cyclical	Fixed Income	225359.33	0.01	US457187AB87	0.72	Oct 01, 2026	3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	220470.08	0.01	US83007CAB81	1.52	Sep 01, 2027	4.91
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	217646.75	0.01	US445658CF29	0.16	Mar 01, 2026	3.88
FIFTH THIRD BANK NA	Banking	Fixed Income	217233.13	0.01	US31677AAB08	0.2	Mar 15, 2026	3.85
EQT CORP	Energy	Fixed Income	215549.47	0.01	US26884LAZ22	0.69	Apr 01, 2029	6.38
BANCO SANTANDER SA	Banking	Fixed Income	209891.57	0.01	US05964HAL96	0.23	Mar 25, 2026	1.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	209910.43	0.01	US427866AX66	0.61	Aug 15, 2026	2.3
OWENS CORNING	Capital Goods	Fixed Income	209703.09	0.01	US690742AN12	1.32	Jun 15, 2027	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	208713.22	0.01	US20268JAK97	1.5	Nov 01, 2027	6.07
ORIX CORPORATION	Financial Other	Fixed Income	197467.51	0.01	US686330AJ06	1.47	Jul 18, 2027	3.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	194299.85	0.01	US487836BU10	1.72	Nov 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	193746.42	0.01	US02665WER88	4.11	Oct 04, 2030	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	186472.06	0.01	US02209SBS14	1.89	Feb 04, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	181112.89	0.01	US63743HGB24	1.85	Dec 10, 2027	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	173848.99	0.01	US785592AV86	0.08	Jun 30, 2026	5.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	173352.19	0.01	US69371RS728	0.83	Nov 09, 2026	5.2
FMC CORPORATION	Basic Industry	Fixed Income	172068.16	0.01	US302491AU91	3.44	Oct 01, 2029	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	169928.06	0.01	US13607LWT69	0.73	Oct 02, 2026	5.93
PARAMOUNT GLOBAL	Communications	Fixed Income	167231.27	0.01	US124857AT09	2.0	Feb 15, 2028	3.38
EOG RESOURCES INC	Energy	Fixed Income	166013.12	0.01	US26875PBB67	4.45	Jan 15, 2031	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	165339.3	0.01	US911312CH75	4.2	Oct 15, 2030	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	162685.67	0.01	US369550AZ10	1.77	Nov 15, 2027	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157309.3	0.01	US375558BY84	4.47	Oct 01, 2030	1.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	154385.62	0.01	US29446MAM47	4.11	Sep 03, 2030	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	150498.87	0.01	US958667AH04	4.51	Mar 01, 2031	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	148767.61	0.01	US494368CC54	1.66	Sep 15, 2027	1.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	147942.81	0.01	US776696AK26	2.47	Sep 15, 2028	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	143672.98	0.01	US87165BAL71	0.56	Aug 04, 2026	3.7
EQT CORP	Energy	Fixed Income	143131.01	0.01	US26884LAX73	2.58	Jan 15, 2029	4.5
ECOLAB INC	Basic Industry	Fixed Income	141717.84	0.01	US278865BQ21	2.27	Jun 15, 2028	4.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	137751.52	0.01	US72650RBR21	4.38	Jan 15, 2031	4.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	135128.38	0.01	US448579AQ51	0.95	Jan 30, 2027	5.75
COTERRA ENERGY INC	Energy	Fixed Income	130252.75	0.01	US127097AG80	1.21	May 15, 2027	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	122567.05	0.01	US26442UAT16	1.13	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120513.88	0.01	US370334BZ69	1.03	Feb 10, 2027	3.2
PHILLIPS 66	Energy	Fixed Income	117194.5	0.01	US718546AZ72	0.13	Feb 15, 2026	1.3
MOSAIC CO/THE	Basic Industry	Fixed Income	100856.97	0.0	US61945CAJ27	2.79	Jan 15, 2029	4.35
CGI INC	Technology	Fixed Income	98697.51	0.0	US12532HAC88	0.69	Sep 14, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	87429.09	0.0	US24422ETW92	1.62	Sep 08, 2027	2.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	83018.06	0.0	US020002BJ95	4.69	Dec 15, 2030	1.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	80838.21	0.0	US50249AAQ67	4.38	Jan 15, 2031	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63931.05	0.0	US92343VDY74	1.16	Mar 16, 2027	4.13
APPLE INC	Technology	Fixed Income	52561.25	0.0	US037833EC07	2.04	Feb 08, 2028	1.2
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	51131.6	0.0	US09581CAE12	2.17	May 23, 2028	5.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46447.76	0.0	US427866BK37	1.95	Feb 24, 2028	4.55
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	40897.45	0.0	US007903BJ50	2.04	Mar 24, 2028	4.32
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20470.84	0.0	US25243YBK47	0.66	Oct 05, 2026	5.38
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