Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2663 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	43620000.01	2.05	US0669224778	0.1	nan	4.33
BOEING CO	Capital Goods	Fixed Income	4189919.63	0.2	US097023DG73	1.09	Feb 04, 2026	2.2
BANK OF AMERICA CORP	Banking	Fixed Income	4126750.01	0.19	US06051GHD43	2.76	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	3940993.15	0.19	US06051GJS93	1.54	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3851657.5	0.18	US00287YBX67	4.43	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3611354.93	0.17	US126650CX62	2.94	Mar 25, 2028	4.3
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3474801.27	0.16	US38141GYM04	1.77	Oct 21, 2027	1.95
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3321202.75	0.16	US95000U2V48	2.12	Mar 24, 2028	3.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3276565.35	0.15	US38141GWB66	1.8	Jan 26, 2027	3.85
CITIGROUP INC	Banking	Fixed Income	3273986.63	0.15	US172967KA87	2.56	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3225177.48	0.15	US125523AH38	3.4	Oct 15, 2028	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3155137.09	0.15	US035240AQ30	3.53	Jan 23, 2029	4.75
COMCAST CORPORATION	Communications	Fixed Income	3150481.66	0.15	US20030NCT63	3.41	Oct 15, 2028	4.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3143624.96	0.15	US716973AC67	3.13	May 19, 2028	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	3098362.68	0.15	US949746SH57	1.76	Oct 23, 2026	3.0
T-MOBILE USA INC	Communications	Fixed Income	3069463.96	0.14	US87264ABD63	2.15	Apr 15, 2027	3.75
WELLS FARGO BANK NA	Banking	Fixed Income	3062749.01	0.14	US94988J6D46	1.47	Aug 07, 2026	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	3030767.46	0.14	US594918BY93	1.97	Feb 06, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2998560.68	0.14	US00774MAV72	1.78	Oct 29, 2026	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2976769.68	0.14	US95000U3E14	3.13	Jul 25, 2029	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2953280.35	0.14	US031162DP23	2.85	Mar 02, 2028	5.15
MORGAN STANLEY	Banking	Fixed Income	2943163.93	0.14	US61772BAB99	1.36	May 04, 2027	1.59
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2937956.48	0.14	US55903VBA08	2.09	Mar 15, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2925010.8	0.14	US00287YBV02	1.83	Nov 21, 2026	2.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2899469.41	0.14	US38141GZR81	2.08	Mar 15, 2028	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	2883879.31	0.14	US46647PDG81	2.34	Jul 25, 2028	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2877319.15	0.14	US92343VEU44	4.37	Dec 03, 2029	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2819117.24	0.13	US95000U3A91	2.34	Jul 25, 2028	4.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2816153.09	0.13	US92343VER15	3.39	Sep 21, 2028	4.33
ORACLE CORPORATION	Technology	Fixed Income	2772165.66	0.13	US68389XBT19	0.28	Apr 01, 2025	2.5
MORGAN STANLEY	Banking	Fixed Income	2740808.89	0.13	US61744YAK47	3.09	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2717339.96	0.13	US38141GXJ83	0.28	Apr 01, 2025	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	2703823.42	0.13	US594918BR43	1.56	Aug 08, 2026	2.4
BOEING CO	Capital Goods	Fixed Income	2692726.75	0.13	US097023CT04	0.34	May 01, 2025	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2683239.02	0.13	US46647PCB04	1.31	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2674456.62	0.13	US46647PBK12	0.3	Apr 22, 2026	2.08
MORGAN STANLEY MTN	Banking	Fixed Income	2671278.18	0.13	US61746BDZ67	1.06	Jan 27, 2026	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2668858.84	0.13	US95000U2S19	2.32	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2644253.97	0.12	US38145GAH39	1.72	Nov 16, 2026	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2641941.56	0.12	US00774MAW55	3.56	Oct 29, 2028	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2625378.54	0.12	US023135BC96	2.47	Aug 22, 2027	3.15
MORGAN STANLEY	Banking	Fixed Income	2623362.92	0.12	US61746BEF94	1.96	Jan 20, 2027	3.63
CITIGROUP INC	Banking	Fixed Income	2613704.55	0.12	US172967MQ12	0.26	Apr 08, 2026	3.11
APPLE INC	Technology	Fixed Income	2610896.21	0.12	US037833BY53	1.11	Feb 23, 2026	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2540637.87	0.12	US95000U2A01	2.27	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	2535352.72	0.12	US61747YEC57	1.54	Jul 20, 2027	1.51
MORGAN STANLEY MTN	Banking	Fixed Income	2523421.22	0.12	US61761J3R84	1.52	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	2518008.32	0.12	US172967KY63	1.73	Oct 21, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2506823.28	0.12	US06051GLG28	3.0	Apr 25, 2029	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2495802.59	0.12	US404280BK42	2.07	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2471725.29	0.12	US46647PDA12	2.18	Apr 26, 2028	4.32
MORGAN STANLEY	Banking	Fixed Income	2458389.71	0.12	US61744YAP34	2.82	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2453870.94	0.12	US94974BFY11	1.39	Jun 03, 2026	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2449981.7	0.12	US38141GYG36	1.68	Sep 10, 2027	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	2433532.92	0.11	US404280DG12	2.36	Aug 11, 2028	5.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2401697.45	0.11	US92343VDY74	2.09	Mar 16, 2027	4.13
CENTENE CORPORATION	Insurance	Fixed Income	2370470.05	0.11	US15135BAT89	3.91	Dec 15, 2029	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	2369507.29	0.11	US594918BJ27	0.84	Nov 03, 2025	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2369431.75	0.11	US46625HRY89	1.97	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2355935.87	0.11	US38141GZU11	2.43	Aug 23, 2028	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2354708.45	0.11	US94974BGP94	0.75	Sep 29, 2025	3.55
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2343044.07	0.11	US46647PCZ71	0.34	Apr 26, 2026	4.08
MORGAN STANLEY	Banking	Fixed Income	2338196.94	0.11	US6174468C63	0.57	Jul 23, 2025	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2331903.65	0.11	US95000U2F97	1.4	Jun 17, 2027	3.2
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2329914.81	0.11	US172967NX53	0.74	Sep 29, 2026	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2324019.32	0.11	US95000U2K82	0.17	Feb 11, 2026	2.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2323363.97	0.11	US126650CL25	0.56	Jul 20, 2025	3.88
CITIGROUP INC	Banking	Fixed Income	2323506.53	0.11	US17327CAM55	1.11	Jan 28, 2027	1.12
AT&T INC	Communications	Fixed Income	2308710.45	0.11	US00206RML32	1.22	Mar 25, 2026	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2307190.72	0.11	US46625HQW33	1.21	Apr 01, 2026	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2304153.94	0.11	US404280DF39	2.28	Jun 09, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	2303886.02	0.11	US172967LD18	1.9	Jan 10, 2028	3.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2302841.54	0.11	US459200KA85	4.01	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2296496.97	0.11	US06051GKW86	2.34	Jul 22, 2028	4.95
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2296110.3	0.11	US46647PCP99	1.72	Sep 22, 2027	1.47
META PLATFORMS INC MTN	Communications	Fixed Income	2283969.61	0.11	US30303M8G02	2.46	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2283674.41	0.11	US38141GZK39	2.07	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	2267363.46	0.11	US46647PBT21	0.92	Nov 19, 2026	1.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2262071.18	0.11	US459200JZ55	1.35	May 15, 2026	3.3
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2257019.29	0.11	US06051GLE79	1.02	Jan 20, 2027	5.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2255466.75	0.11	US375558BF95	1.12	Mar 01, 2026	3.65
T-MOBILE USA INC	Communications	Fixed Income	2240628.17	0.11	US87264ABB08	0.31	Apr 15, 2025	3.5
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2236845.36	0.11	US11134LAH24	1.88	Jan 15, 2027	3.88
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2232871.77	0.11	US404280DZ92	1.53	Aug 14, 2027	5.89
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2223666.65	0.1	US95000U3L56	2.16	Apr 22, 2028	5.71
ORACLE CORPORATION	Technology	Fixed Income	2220495.67	0.1	US68389XBM65	1.49	Jul 15, 2026	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2220334.1	0.1	US94974BGL80	2.38	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2219222.17	0.1	US38141GYA65	1.21	Mar 09, 2027	1.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2217531.6	0.1	US716973AA02	0.4	May 19, 2025	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2212322.64	0.1	US95000U2N22	0.34	Apr 30, 2026	2.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2209167.94	0.1	US38141GWL49	2.31	Jun 05, 2028	3.69
HSBC HOLDINGS PLC	Banking	Fixed Income	2187632.44	0.1	US404280BT50	3.17	Jun 19, 2029	4.58
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2183457.09	0.1	US22550L2M24	2.76	Feb 15, 2028	7.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2183338.12	0.1	US852060AD48	3.41	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2182630.77	0.1	US06051GHT94	1.29	Apr 23, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2182241.94	0.1	US38141GA468	3.34	Oct 24, 2029	6.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2179211.43	0.1	US913017CY37	3.5	Nov 16, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	2171488.51	0.1	US172967NA50	1.45	Jun 09, 2027	1.46
WELLS FARGO & COMPANY	Banking	Fixed Income	2165979.36	0.1	US95000U3G61	3.34	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	2157678.4	0.1	US6174467Y92	1.62	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2147986.55	0.1	US404280CJ69	0.77	Apr 18, 2026	1.65
WELLS FARGO BANK NA	Banking	Fixed Income	2143324.53	0.1	US94988J6F93	1.81	Dec 11, 2026	5.25
CITIGROUP INC	Banking	Fixed Income	2143002.16	0.1	US172967HB08	0.71	Sep 13, 2025	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2139776.04	0.1	US38141GWZ35	3.07	May 01, 2029	4.22
MORGAN STANLEY	Banking	Fixed Income	2137562.25	0.1	US6174468V45	0.98	Dec 10, 2026	0.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2131378.11	0.1	US606822BN36	0.18	Feb 25, 2025	2.19
MORGAN STANLEY MTN	Banking	Fixed Income	2130327.16	0.1	US61747YER27	2.15	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	2129908.54	0.1	US46647PDU75	3.15	Jul 24, 2029	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	2122173.63	0.1	US06051GHM42	3.21	Jul 23, 2029	4.27
BANK OF AMERICA NA	Banking	Fixed Income	2114870.74	0.1	US06428CAC82	0.56	Aug 18, 2025	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2114318.94	0.1	US06051GJD25	0.5	Jun 19, 2026	1.32
CITIGROUP INC	Banking	Fixed Income	2104486.55	0.1	US172967LP48	2.38	Jul 24, 2028	3.67
ORACLE CORPORATION	Technology	Fixed Income	2090481.05	0.1	US68389XBN49	2.7	Nov 15, 2027	3.25
FISERV INC	Technology	Fixed Income	2078128.06	0.1	US337738AU25	4.02	Jul 01, 2029	3.5
CHEVRON CORP	Energy	Fixed Income	2071003.11	0.1	US166764BL33	1.35	May 16, 2026	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	2065710.38	0.1	US6174467X10	0.9	Nov 24, 2025	5.0
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2059425.32	0.1	US95000U2X04	0.34	Apr 25, 2026	3.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2051907.81	0.1	US06051GLS65	3.27	Sep 15, 2029	5.82
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2050461.6	0.1	US06051GKM05	0.26	Apr 02, 2026	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2048714.89	0.1	US46625HRV41	1.68	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2045687.45	0.1	US46647PAF36	2.21	May 01, 2028	3.54
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2042121.6	0.1	US172967NG21	2.04	Feb 24, 2028	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	2040768.21	0.1	US61747YEK73	1.98	Jan 21, 2028	2.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2039098.49	0.1	US023135BX34	1.36	May 12, 2026	1.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2029862.37	0.1	US00287YAQ26	0.39	May 14, 2025	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2021144.98	0.1	US46625HMN79	0.53	Jul 15, 2025	3.9
BANK OF AMERICA CORP	Banking	Fixed Income	2018822.18	0.09	US06051GJQ38	1.2	Mar 11, 2027	1.66
AT&T INC	Communications	Fixed Income	2008288.44	0.09	US00206RHJ41	3.68	Mar 01, 2029	4.35
ORACLE CORPORATION	Technology	Fixed Income	2006159.12	0.09	US68389XCC74	1.22	Mar 25, 2026	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1999410.43	0.09	US94974BGH78	0.17	Feb 19, 2025	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1991698.37	0.09	US61690U8G80	1.73	Oct 15, 2027	4.45
EXXON MOBIL CORP	Energy	Fixed Income	1983187.96	0.09	US30231GAT94	1.14	Mar 01, 2026	3.04
CITIBANK NA	Banking	Fixed Income	1971956.31	0.09	US17325FBB31	3.3	Sep 29, 2028	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1970655.02	0.09	US693475BR55	3.1	Jun 12, 2029	5.58
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1963730.56	0.09	US61747YEV39	2.52	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	1957915.4	0.09	US6174468Q59	0.34	Apr 28, 2026	2.19
JPMORGAN CHASE & CO	Banking	Fixed Income	1957022.26	0.09	US46647PAX42	3.55	Dec 05, 2029	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1944813.75	0.09	US06051GJZ37	3.29	Jun 14, 2029	2.09
BANK OF AMERICA CORP	Banking	Fixed Income	1943478.84	0.09	US06051GFX25	1.28	Apr 19, 2026	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1942692.67	0.09	US06051GGF00	1.93	Jan 20, 2028	3.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1932946.88	0.09	US42824CAW91	0.66	Oct 15, 2025	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1925915.99	0.09	US46647PEE25	2.17	Apr 22, 2028	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1923304.95	0.09	US606822AD62	1.15	Mar 01, 2026	3.85
CITIBANK NA (FXD)	Banking	Fixed Income	1920413.49	0.09	US17325FBF45	1.24	Apr 30, 2026	5.44
JPMORGAN CHASE & CO	Banking	Fixed Income	1918560.5	0.09	US46647PAV85	3.22	Jul 23, 2029	4.2
APPLE INC	Technology	Fixed Income	1917416.71	0.09	US037833EB24	1.11	Feb 08, 2026	0.7
BANK OF AMERICA NA	Banking	Fixed Income	1898053.62	0.09	US06428CAA27	1.5	Aug 18, 2026	5.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1896967.38	0.09	US00287YDS54	3.72	Mar 15, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	1879819.8	0.09	US17275RBR21	3.67	Feb 26, 2029	4.85
AT&T INC	Communications	Fixed Income	1876182.59	0.09	US00206RJX17	2.34	Jun 01, 2027	2.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1874649.14	0.09	US046353AL27	0.88	Nov 16, 2025	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1869168.03	0.09	US46647PBH82	0.23	Mar 13, 2026	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1862556.03	0.09	US24703TAD81	1.24	Jun 15, 2026	6.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1858501.94	0.09	US95000U2D40	3.6	Jan 24, 2029	4.15
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1854809.06	0.09	US084670BS67	1.17	Mar 15, 2026	3.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1847180.3	0.09	US716973AB84	1.35	May 19, 2026	4.45
BROADCOM INC	Technology	Fixed Income	1847284.51	0.09	US11135FBX87	3.93	Jul 12, 2029	5.05
CITIGROUP INC	Banking	Fixed Income	1844441.78	0.09	US172967KN09	1.31	May 01, 2026	3.4
CITIGROUP INC	Banking	Fixed Income	1839103.03	0.09	US172967JT97	0.46	Jun 10, 2025	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1834075.74	0.09	US46625HKC33	0.09	Jan 23, 2025	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1832489.69	0.09	US025816CA56	0.83	Nov 06, 2025	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1828279.63	0.09	US38148LAC00	0.09	Jan 23, 2025	3.5
CITIGROUP INC	Banking	Fixed Income	1823948.21	0.09	US172967LS86	2.65	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1819926.99	0.09	US38141GWV21	3.07	Apr 23, 2029	3.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1811675.25	0.09	US37045VAV27	0.68	Oct 01, 2025	6.13
T-MOBILE USA INC	Communications	Fixed Income	1805725.17	0.08	US87264ABV61	3.64	Apr 15, 2029	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1801795.16	0.08	US00287YDR71	2.04	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1796982.44	0.08	US46647PAM86	2.85	Jan 23, 2029	3.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1796681.44	0.08	US86562MBP41	4.14	Jul 16, 2029	3.04
APPLE INC	Technology	Fixed Income	1792937.25	0.08	US037833CJ77	1.97	Feb 09, 2027	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1787318.76	0.08	US95000U3C57	0.63	Aug 15, 2026	4.54
CITIGROUP INC	Banking	Fixed Income	1778170.32	0.08	US17327CAN39	0.12	Jan 25, 2026	2.01
JPMORGAN CHASE BANK NA	Banking	Fixed Income	1774259.82	0.08	US48125LRU88	1.81	Dec 08, 2026	5.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1772872.75	0.08	US00287YCX58	0.24	Mar 15, 2025	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1772901.32	0.08	US06051GJK67	0.84	Oct 24, 2026	1.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1765495.01	0.08	US38145GAM24	0.66	Aug 10, 2026	5.8
CENTENE CORPORATION	Insurance	Fixed Income	1752951.77	0.08	US15135BAR24	2.52	Dec 15, 2027	4.25
ORACLE CORPORATION	Technology	Fixed Income	1748568.18	0.08	US68389XBU81	2.15	Apr 01, 2027	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1748444.35	0.08	US38148LAE65	0.41	May 22, 2025	3.75
BARCLAYS PLC	Banking	Fixed Income	1747162.25	0.08	US06738EAN58	1.01	Jan 12, 2026	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1726436.45	0.08	US035240AL43	2.98	Apr 13, 2028	4.0
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1724335.72	0.08	US38151LAG59	1.36	May 21, 2027	5.41
CITIBANK NA (FXD)	Banking	Fixed Income	1718006.71	0.08	US17325FBC14	1.79	Dec 04, 2026	5.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1712006.35	0.08	US110122CP17	4.09	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1706151.64	0.08	US06051GFM69	0.09	Jan 22, 2025	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1701526.99	0.08	US86562MCA62	0.54	Jul 08, 2025	1.47
ORACLE CORPORATION	Technology	Fixed Income	1699028.89	0.08	US68389XBC83	0.39	May 15, 2025	2.95
APPLE INC	Technology	Fixed Income	1695744.98	0.08	US037833BZ29	1.55	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1685133.55	0.08	US46625HRS12	1.41	Jun 15, 2026	3.2
CENTENE CORPORATION	Insurance	Fixed Income	1679952.78	0.08	US15135BAY74	3.32	Jul 15, 2028	2.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1679057.82	0.08	US61690U8B93	2.26	May 26, 2028	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1674652.06	0.08	US459200AM34	0.83	Oct 30, 2025	7.0
BOEING CO	Capital Goods	Fixed Income	1672381.19	0.08	US097023CU76	2.14	May 01, 2027	5.04
INTEL CORPORATION	Technology	Fixed Income	1670526.2	0.08	US458140AS90	0.58	Jul 29, 2025	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1665979.3	0.08	US06051GFU85	1.15	Mar 03, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1664374.75	0.08	US404280CG21	0.45	Jun 04, 2026	2.1
APPLE INC	Technology	Fixed Income	1664060.91	0.08	US037833EH93	3.45	Aug 05, 2028	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1659814.99	0.08	US86562MAF77	1.5	Jul 14, 2026	2.63
MORGAN STANLEY BANK NA	Banking	Fixed Income	1654606.75	0.08	US61690U7W40	1.68	Oct 30, 2026	5.88
BANCO SANTANDER SA	Banking	Fixed Income	1650469.41	0.08	US05964HAS40	2.42	Aug 18, 2027	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1643895.65	0.08	US06051GFL86	1.74	Oct 22, 2026	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1636659.28	0.08	US478160BY94	1.15	Mar 01, 2026	2.45
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1634834.69	0.08	US761713BG06	0.45	Jun 12, 2025	4.45
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1634251.87	0.08	US06051GKJ75	2.03	Feb 04, 2028	2.55
AT&T INC	Communications	Fixed Income	1631304.31	0.08	US00206RKG64	2.96	Feb 01, 2028	1.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1631015.22	0.08	US949746RW34	1.29	Apr 22, 2026	3.0
VISA INC	Technology	Fixed Income	1630229.75	0.08	US92826CAD48	0.95	Dec 14, 2025	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1628909.06	0.08	US06051GKP36	2.18	Apr 27, 2028	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1624518.39	0.08	US10373QAE08	3.46	Nov 06, 2028	4.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1622486.45	0.08	US025816CY33	0.59	Aug 01, 2025	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1618301.74	0.08	US38141GVR28	0.81	Oct 21, 2025	4.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1615454.33	0.08	US26078JAD28	3.44	Nov 15, 2028	4.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1614332.59	0.08	US00287YAY59	1.33	May 14, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1611082.66	0.08	US06051GGC78	2.46	Nov 25, 2027	4.18
MORGAN STANLEY MTN	Banking	Fixed Income	1609815.37	0.08	US61747YFD22	3.0	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1606883.25	0.08	US06051GFP90	0.33	Apr 21, 2025	3.95
APPLE INC	Technology	Fixed Income	1607004.95	0.08	US037833DN70	1.66	Sep 11, 2026	2.05
COMCAST CORPORATION	Communications	Fixed Income	1604331.52	0.08	US20030NBS99	1.14	Mar 01, 2026	3.15
APPLE INC	Technology	Fixed Income	1600907.42	0.08	US037833CR93	2.22	May 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1599633.42	0.08	US46647PDW32	1.72	Oct 22, 2027	6.07
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1599175.31	0.08	US46647PCW41	2.05	Feb 24, 2028	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1594031.33	0.07	US46647PBA30	1.06	Jan 29, 2027	3.96
FISERV INC	Technology	Fixed Income	1590950.0	0.07	US337738AT51	1.44	Jul 01, 2026	3.2
WELLS FARGO BANK NA	Banking	Fixed Income	1589427.83	0.07	US94988J6B89	0.52	Aug 01, 2025	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1585344.06	0.07	US38141GXM13	0.97	Dec 09, 2026	1.09
ALPHABET INC	Technology	Fixed Income	1583197.15	0.07	US02079KAC18	1.59	Aug 15, 2026	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1582023.0	0.07	US38143U8H71	1.11	Feb 25, 2026	3.75
CITIGROUP INC	Banking	Fixed Income	1581426.16	0.07	US172967KU42	3.25	Jul 25, 2028	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	1574473.27	0.07	US61747YFF79	3.13	Jul 20, 2029	5.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1572787.63	0.07	US15089QAM69	2.26	Jul 15, 2027	6.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1572846.89	0.07	US023135CP90	2.7	Dec 01, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1569100.19	0.07	US86562MCR97	2.74	Jan 13, 2028	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1562101.27	0.07	US06051GGA13	2.53	Oct 21, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1554205.64	0.07	US89236TKF11	0.64	Aug 18, 2025	3.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1553545.56	0.07	US36264FAK75	2.12	Mar 24, 2027	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	1552449.39	0.07	US61747YET82	0.55	Jul 17, 2026	4.68
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1548084.92	0.07	US60871RAG56	1.48	Jul 15, 2026	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1543691.12	0.07	US404280DU06	2.84	Mar 09, 2029	6.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1542357.14	0.07	US06051GFS30	0.59	Aug 01, 2025	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1536255.3	0.07	US404280EF20	2.22	May 17, 2028	5.6
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1534446.2	0.07	US80007RAE53	3.14	Aug 08, 2028	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	1532972.09	0.07	US61761JZN26	2.2	Apr 23, 2027	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1532077.62	0.07	US747525AU71	2.25	May 20, 2027	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1529774.66	0.07	US92343VGH15	3.07	Mar 22, 2028	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1528078.19	0.07	US023135BY17	3.23	May 12, 2028	1.65
CITIGROUP INC	Banking	Fixed Income	1527829.52	0.07	US172967KJ96	1.16	Mar 09, 2026	4.6
T-MOBILE USA INC	Communications	Fixed Income	1527069.62	0.07	US87264ABR59	1.12	Feb 15, 2026	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1524368.52	0.07	US606822BY90	1.53	Jul 20, 2027	1.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1523971.29	0.07	US06051GLC14	2.6	Nov 10, 2028	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1523618.03	0.07	US023135CF19	2.17	Apr 13, 2027	3.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1522705.17	0.07	US50077LAD82	1.39	Jun 01, 2026	3.0
BARCLAYS PLC	Banking	Fixed Income	1520100.45	0.07	US06738EAW57	2.79	May 09, 2028	4.84
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1517217.71	0.07	US694308JP35	0.99	Jan 01, 2026	3.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1516941.7	0.07	US126650DM98	2.57	Aug 21, 2027	1.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1516744.29	0.07	US404280CL16	2.61	Sep 22, 2028	2.01
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1515320.64	0.07	US025816CP26	2.23	May 03, 2027	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	1510604.39	0.07	US06051GGL77	2.2	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1508493.16	0.07	US06051GGR48	2.38	Jul 21, 2028	3.59
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1506775.42	0.07	US26078JAC45	0.85	Nov 15, 2025	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	1506398.49	0.07	US404280DQ93	0.81	Nov 03, 2026	7.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1501022.96	0.07	US874060AW64	3.45	Nov 26, 2028	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1497901.05	0.07	US742718FL83	0.84	Oct 29, 2025	0.55
BARCLAYS PLC	Banking	Fixed Income	1495076.54	0.07	US06738EAP07	1.33	May 12, 2026	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1490153.4	0.07	US46647PAR73	3.05	Apr 23, 2029	4.0
AT&T INC	Communications	Fixed Income	1489382.09	0.07	US00206RGL06	2.83	Feb 15, 2028	4.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1488590.75	0.07	US45866FAU84	2.52	Sep 15, 2027	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1483652.42	0.07	US666807BN13	2.82	Jan 15, 2028	3.25
BARCLAYS PLC	Banking	Fixed Income	1478717.3	0.07	US06738ECF07	1.31	May 09, 2027	5.83
UBS GROUP AG	Banking	Fixed Income	1467696.04	0.07	US902613AX64	0.26	Mar 26, 2025	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1467213.65	0.07	US66989HAJ77	0.89	Nov 20, 2025	3.0
FOX CORP	Communications	Fixed Income	1467345.67	0.07	US35137LAH87	3.55	Jan 25, 2029	4.71
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1464782.52	0.07	US65535HAR03	0.56	Jul 16, 2025	1.85
COMCAST CORPORATION	Communications	Fixed Income	1460995.99	0.07	US20030NCA72	2.9	Feb 15, 2028	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1457520.79	0.07	US91324PCP53	0.55	Jul 15, 2025	3.75
CISCO SYSTEMS INC	Technology	Fixed Income	1453311.97	0.07	US17275RBQ48	1.99	Feb 26, 2027	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1447251.05	0.07	US06051GLA57	0.55	Jul 22, 2026	4.83
BANCO SANTANDER SA	Banking	Fixed Income	1447174.69	0.07	US05964HAL96	1.22	Mar 25, 2026	1.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1446124.18	0.07	US377372AN70	3.14	May 15, 2028	3.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1445330.39	0.07	US06051GLV94	1.61	Sep 15, 2027	5.93
JPMORGAN CHASE & CO	Banking	Fixed Income	1436273.06	0.07	US46647PDX15	3.36	Oct 23, 2029	6.09
HCA INC	Consumer Non-Cyclical	Fixed Income	1435855.11	0.07	US404119BX69	3.99	Jun 15, 2029	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1435245.05	0.07	US89788MAQ50	3.31	Oct 30, 2029	7.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1432051.44	0.07	US717081EA70	1.9	Dec 15, 2026	3.0
BARCLAYS PLC	Banking	Fixed Income	1430569.58	0.07	US06738EAE59	0.24	Mar 16, 2025	3.65
BANCO SANTANDER SA	Banking	Fixed Income	1420526.4	0.07	US05964HAU95	3.21	Aug 08, 2028	5.59
CITIGROUP INC	Banking	Fixed Income	1418505.86	0.07	US172967NS68	2.25	May 24, 2028	4.66
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1410545.81	0.07	US822582BT82	1.34	May 10, 2026	2.88
US BANCORP MTN	Banking	Fixed Income	1410149.85	0.07	US91159HJM34	3.09	Jun 12, 2029	5.78
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1406946.29	0.07	US822582BD31	0.39	May 11, 2025	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1403604.23	0.07	US375558AZ68	0.12	Feb 01, 2025	3.5
CHENIERE ENERGY INC	Energy	Fixed Income	1403417.65	0.07	US16411RAK59	2.46	Oct 15, 2028	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1402150.93	0.07	US46647PBR64	2.33	Jun 01, 2028	2.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1401184.33	0.07	US031162CT53	2.07	Feb 21, 2027	2.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1400872.53	0.07	US075887BW84	2.28	Jun 06, 2027	3.7
APPLE INC	Technology	Fixed Income	1399680.15	0.07	US037833DT41	0.39	May 11, 2025	1.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1399713.97	0.07	US842587CV72	1.43	Jul 01, 2026	3.25
APPLE INC	Technology	Fixed Income	1392743.45	0.07	US037833DB33	2.54	Sep 12, 2027	2.9
BANK OF AMERICA CORP	Banking	Fixed Income	1391206.73	0.07	US06051GGZ63	0.11	Jan 23, 2026	3.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1389508.49	0.07	US02209SBD45	3.6	Feb 14, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1388757.93	0.07	US06051GHG73	2.93	Mar 05, 2029	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1387877.37	0.07	US86562MCH16	1.69	Sep 17, 2026	1.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1387923.23	0.07	US00774MBG96	2.07	Apr 15, 2027	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1387338.31	0.07	US65339KCG31	0.48	Jun 20, 2025	4.45
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1386672.39	0.07	US844741BK34	2.24	Jun 15, 2027	5.13
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1383164.55	0.07	US05964HAQ83	2.07	Mar 24, 2028	4.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1369584.21	0.06	US345397A605	0.46	Jun 16, 2025	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1369734.47	0.06	US404280CV97	3.4	Aug 17, 2029	2.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1367180.96	0.06	US86562MCG33	3.53	Sep 17, 2028	1.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1366487.11	0.06	US58013MEY66	1.02	Jan 30, 2026	3.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1365437.2	0.06	US09062XAF06	0.7	Sep 15, 2025	4.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	1365280.09	0.06	US24703TAE64	1.6	Oct 01, 2026	4.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1364046.9	0.06	US61747YFP51	2.13	Apr 13, 2028	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1362280.16	0.06	US404119BR91	0.12	Feb 01, 2025	5.38
BARCLAYS PLC	Banking	Fixed Income	1360556.68	0.06	US06738EBU82	1.84	Nov 24, 2027	2.28
ORACLE CORPORATION	Technology	Fixed Income	1357119.72	0.06	US68389XCD57	3.07	Mar 25, 2028	2.3
ORACLE CORPORATION	Technology	Fixed Income	1351068.69	0.06	US68389XCS27	4.21	Sep 27, 2029	4.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1350553.8	0.06	US36267VAF04	2.61	Nov 15, 2027	5.65
BARCLAYS PLC	Banking	Fixed Income	1350358.36	0.06	US06738EBL83	0.34	May 07, 2026	2.85
APPLE INC	Technology	Fixed Income	1346522.49	0.06	US037833BG48	0.39	May 13, 2025	3.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1345148.58	0.06	US46647PEA03	1.92	Jan 23, 2028	5.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1343895.78	0.06	US92343VDD38	1.59	Aug 15, 2026	2.63
WALMART INC	Consumer Cyclical	Fixed Income	1343425.02	0.06	US931142EW94	0.7	Sep 09, 2025	3.9
BARCLAYS PLC	Banking	Fixed Income	1342734.42	0.06	US06738EBY05	2.35	Aug 09, 2028	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1339982.0	0.06	US46647PBW59	1.11	Feb 04, 2027	1.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1339277.71	0.06	US110122EF17	3.66	Feb 22, 2029	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	1339122.04	0.06	US24703TAG13	4.06	Oct 01, 2029	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1337186.3	0.06	US00287YBF51	3.47	Nov 14, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1334772.36	0.06	US718172CY31	1.09	Feb 13, 2026	4.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1333267.91	0.06	US55903VAZ67	0.24	Mar 15, 2025	3.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1330768.18	0.06	US89115A2A98	0.45	Jun 06, 2025	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1329750.93	0.06	US86562MCT53	1.01	Jan 13, 2026	5.46
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1327170.78	0.06	US902674ZW39	3.3	Sep 11, 2028	5.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1324940.54	0.06	US25470DAR08	2.96	Mar 20, 2028	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1323554.07	0.06	US785592AV86	1.07	Jun 30, 2026	5.88
SPRINT LLC	Communications	Fixed Income	1322966.09	0.06	US85207UAK16	0.82	Mar 01, 2026	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1320269.48	0.06	US65339KBW99	3.31	Jun 15, 2028	1.9
CITIGROUP INC	Banking	Fixed Income	1319797.4	0.06	US172967KG57	1.02	Jan 12, 2026	3.7
NETFLIX INC	Communications	Fixed Income	1318849.41	0.06	US64110LAT35	3.46	Nov 15, 2028	5.88
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	1317967.52	0.06	US22550L2H39	0.17	Feb 21, 2025	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1317375.23	0.06	US61690U8A11	1.91	Jan 14, 2028	4.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1316704.43	0.06	US80007RAF29	0.56	Aug 08, 2025	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1315648.24	0.06	US24422EXB00	3.18	Jul 14, 2028	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1315394.41	0.06	US172967NL16	0.23	Mar 17, 2026	3.29
HSBC HOLDINGS PLC	Banking	Fixed Income	1315534.36	0.06	US404280BX62	0.7	Sep 12, 2026	4.29
HSBC HOLDINGS PLC	Banking	Fixed Income	1314354.63	0.06	US404280DR76	2.53	Nov 03, 2028	7.39
NETFLIX INC	Communications	Fixed Income	1312108.13	0.06	US64110LAS51	3.02	Apr 15, 2028	4.88
BROADCOM INC	Technology	Fixed Income	1311748.1	0.06	US11135FBA84	3.76	Apr 15, 2029	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1311765.65	0.06	US345397XL24	0.6	Aug 04, 2025	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1311485.99	0.06	US539439AQ24	2.68	Nov 07, 2028	3.57
META PLATFORMS INC	Communications	Fixed Income	1308577.9	0.06	US30303M8L96	3.08	May 15, 2028	4.6
INTEL CORPORATION	Technology	Fixed Income	1306624.96	0.06	US458140CE86	2.82	Feb 10, 2028	4.88
US BANCORP MTN	Banking	Fixed Income	1306132.65	0.06	US91159HJF82	2.35	Jul 22, 2028	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	1305547.5	0.06	US61747YFA82	2.78	Feb 01, 2029	5.12
COMCAST CORPORATION	Communications	Fixed Income	1302390.35	0.06	US20030NCS80	0.77	Oct 15, 2025	3.95
WALT DISNEY CO	Communications	Fixed Income	1298427.26	0.06	US254687FL52	4.36	Sep 01, 2029	2.0
CHEVRON CORP	Energy	Fixed Income	1290236.68	0.06	US166764BW97	0.39	May 11, 2025	1.55
US BANCORP MTN	Banking	Fixed Income	1289066.5	0.06	US91159HJK77	2.81	Feb 01, 2029	4.65
BARCLAYS PLC	Banking	Fixed Income	1286307.13	0.06	US06738EBD67	3.04	May 16, 2029	4.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1284270.24	0.06	US24422EWJ45	0.7	Sep 08, 2025	4.05
T-MOBILE USA INC	Communications	Fixed Income	1283807.65	0.06	US87264AAV70	2.04	Feb 01, 2028	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1277311.26	0.06	US00914AAJ16	1.03	Jan 15, 2026	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1277453.21	0.06	US86562MAR16	2.39	Jul 12, 2027	3.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1273967.11	0.06	US437076BY77	4.1	Jun 15, 2029	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1272207.55	0.06	US808513BY05	2.09	Mar 03, 2027	2.45
KINDER MORGAN INC	Energy	Fixed Income	1269152.38	0.06	US49456BAF85	0.44	Jun 01, 2025	4.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1268192.13	0.06	US785592AS57	1.83	Mar 15, 2027	5.0
AT&T INC	Communications	Fixed Income	1267473.95	0.06	US00206RDQ20	1.97	Mar 01, 2027	4.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1266520.51	0.06	US054561AJ49	2.99	Apr 20, 2028	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1261721.56	0.06	US58933YAX31	3.78	Mar 07, 2029	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1260304.24	0.06	US478160CK81	2.84	Jan 15, 2028	2.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1260001.89	0.06	US025816CS64	2.09	Mar 04, 2027	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1259687.8	0.06	US03027XAW02	4.11	Aug 15, 2029	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1259547.55	0.06	US46647PCJ30	3.26	Jun 01, 2029	2.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1259199.83	0.06	US110122CN68	1.42	Jun 15, 2026	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1257761.61	0.06	US031162DN74	0.69	Mar 02, 2026	5.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1256363.03	0.06	US89115A2S07	1.47	Jul 17, 2026	5.53
NATWEST GROUP PLC	Banking	Fixed Income	1256035.37	0.06	US780097BG51	3.08	May 18, 2029	4.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1254583.6	0.06	US126650DG21	4.17	Aug 15, 2029	3.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1250153.74	0.06	US251526CP29	1.83	Nov 16, 2027	2.31
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1248594.91	0.06	US37045XDD57	1.02	Jan 08, 2026	1.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1248764.94	0.06	US345397E581	3.63	Mar 08, 2029	5.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1243449.12	0.06	US65535HAP47	0.07	Jan 16, 2025	2.65
APPLE INC	Technology	Fixed Income	1242483.4	0.06	US037833DP29	4.36	Sep 11, 2029	2.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1240586.06	0.06	US06417XAB73	0.06	Jan 10, 2025	1.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1239456.47	0.06	US62854AAN46	1.4	Jun 15, 2026	3.95
INTEL CORPORATION	Technology	Fixed Income	1239066.54	0.06	US458140CD04	1.09	Feb 10, 2026	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1237712.23	0.06	US05526DBB01	2.44	Aug 15, 2027	3.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1236065.61	0.06	US718172CZ06	2.83	Feb 15, 2028	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1231055.23	0.06	US404119BS74	0.71	Feb 15, 2026	5.88
APPLE INC	Technology	Fixed Income	1230345.32	0.06	US037833ET32	3.1	May 10, 2028	4.0
HP INC	Technology	Fixed Income	1229960.68	0.06	US40434LAA35	0.48	Jun 17, 2025	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1225641.27	0.06	US345397C353	2.52	Nov 04, 2027	7.35
BANCO SANTANDER SA	Banking	Fixed Income	1223278.36	0.06	US05964HAN52	1.67	Sep 14, 2027	1.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1222442.79	0.06	US718172CV91	2.64	Nov 17, 2027	5.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1221755.83	0.06	US37045XBG07	1.0	Mar 01, 2026	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1220572.11	0.06	US002824BF69	1.79	Nov 30, 2026	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1218683.27	0.06	US606822CV43	0.18	Feb 20, 2026	5.72
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1218787.3	0.06	US36264NAB01	0.25	Mar 24, 2025	3.13
BANCO SANTANDER SA	Banking	Fixed Income	1217502.67	0.06	US05964HAJ41	3.03	Apr 12, 2028	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1214132.99	0.06	US404119BT57	1.16	Jun 15, 2026	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1212492.14	0.06	US126650CU24	1.39	Jun 01, 2026	2.88
CITIBANK NA	Banking	Fixed Income	1211918.82	0.06	US17325FBK30	4.01	Aug 06, 2029	4.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1210223.11	0.06	US89115A2H42	2.52	Sep 15, 2027	4.69
BANCO SANTANDER SA	Banking	Fixed Income	1208902.34	0.06	US05971KAE91	0.43	May 28, 2025	2.75
WALT DISNEY CO	Communications	Fixed Income	1207605.03	0.06	US254687FV35	1.03	Jan 13, 2026	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1206567.93	0.06	US46625HJZ47	1.89	Dec 15, 2026	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1205166.36	0.06	US693475BL85	1.04	Jan 26, 2027	4.76
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1204851.99	0.06	US46647PCV67	0.19	Feb 24, 2026	2.6
NATWEST GROUP PLC	Banking	Fixed Income	1204400.59	0.06	US639057AC29	1.44	Jun 14, 2027	1.64
BANK OF NOVA SCOTIA	Banking	Fixed Income	1202679.16	0.06	US06417XAH44	0.3	Apr 11, 2025	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1201383.84	0.06	US05526DBR52	3.08	Mar 25, 2028	2.26
HCA INC	Consumer Non-Cyclical	Fixed Income	1198250.94	0.06	US404121AJ49	3.06	Sep 01, 2028	5.63
MPLX LP	Energy	Fixed Income	1196732.76	0.06	US55336VBR06	1.16	Mar 01, 2026	1.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1196562.8	0.06	US025816DB21	2.57	Nov 05, 2027	5.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1191350.41	0.06	US345370CR99	1.81	Dec 08, 2026	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1188111.79	0.06	US126650DS68	1.08	Feb 20, 2026	5.0
UBS GROUP AG	Banking	Fixed Income	1186632.62	0.06	US902613BB36	1.27	Apr 17, 2026	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1184369.57	0.06	US693475AW59	3.91	Apr 23, 2029	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1184369.98	0.06	US539439AR07	2.97	Mar 22, 2028	4.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1183871.29	0.06	US42824CBT53	4.22	Oct 15, 2029	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1182932.17	0.06	US78016EZQ33	1.32	Apr 27, 2026	1.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1182676.77	0.06	US345397ZR75	3.79	May 03, 2029	5.11
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1179891.94	0.06	US00774MAN56	0.47	Jul 15, 2025	6.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1179260.07	0.06	US14040HBW43	2.85	Jan 31, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1178701.38	0.06	US606822BM52	4.13	Jul 18, 2029	3.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1178393.53	0.06	US437076CZ34	1.41	Jun 25, 2026	5.15
BOEING CO	Capital Goods	Fixed Income	1176158.62	0.06	US097023DA04	1.08	Feb 01, 2026	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1174196.04	0.06	US036752AB92	2.71	Dec 01, 2027	3.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1171533.43	0.06	US370334CG79	2.99	Apr 17, 2028	4.2
T-MOBILE USA INC	Communications	Fixed Income	1171220.91	0.06	US87264ACA16	2.98	Feb 15, 2028	2.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	1171350.54	0.06	US96949LAD73	2.3	Jun 15, 2027	3.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1169882.17	0.06	US55903VBG77	0.1	Mar 15, 2026	6.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1168572.64	0.05	US345397C924	2.97	May 12, 2028	6.8
BARCLAYS PLC	Banking	Fixed Income	1168577.27	0.05	US06738EBZ79	0.59	Aug 09, 2026	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1168171.21	0.05	US345397D831	1.98	Mar 05, 2027	5.8
BARCLAYS PLC	Banking	Fixed Income	1166904.5	0.05	US06738ECC75	0.81	Nov 02, 2026	7.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1166053.8	0.05	US717081ET61	3.8	Mar 15, 2029	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1165514.47	0.05	US251526CS67	2.67	Jan 18, 2029	6.72
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1165529.08	0.05	US83444MAC55	3.64	Mar 01, 2029	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1164566.61	0.05	US89788MAH51	0.56	Jul 28, 2026	4.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1163647.29	0.05	US345397D591	3.35	Nov 07, 2028	6.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1163170.21	0.05	US571748BG65	3.71	Mar 15, 2029	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1162771.17	0.05	US37045XBT28	1.87	Jan 17, 2027	4.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1160993.56	0.05	US438516BL94	1.78	Nov 01, 2026	2.5
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1160533.97	0.05	US05530QAN07	1.22	Mar 25, 2026	1.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1160687.21	0.05	US345397C270	2.25	May 28, 2027	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1159013.63	0.05	US606822BS23	0.56	Jul 17, 2025	1.41
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1150838.99	0.05	US37045XCX21	0.48	Jun 20, 2025	2.75
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	1150537.03	0.05	US61747YEM30	0.16	Feb 18, 2026	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1148287.08	0.05	US606822AV60	2.94	Mar 02, 2028	3.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1148061.22	0.05	US110122DE50	2.86	Feb 20, 2028	3.9
OMNICOM GROUP INC	Communications	Fixed Income	1145035.53	0.05	US68217FAA03	1.24	Apr 15, 2026	3.6
VISA INC	Technology	Fixed Income	1145079.36	0.05	US92826CAL63	2.22	Apr 15, 2027	1.9
EXXON MOBIL CORP	Energy	Fixed Income	1144240.83	0.05	US30231GAF90	0.21	Mar 06, 2025	2.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1141621.83	0.05	US58933YBC84	2.38	Jun 10, 2027	1.7
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1139917.96	0.05	US05964HAX35	1.74	Nov 07, 2027	6.53
VMWARE LLC	Technology	Fixed Income	1139505.93	0.05	US928563AJ42	1.6	Aug 15, 2026	1.4
BARCLAYS PLC	Banking	Fixed Income	1139471.68	0.05	US06738EAU91	2.54	Jan 10, 2028	4.34
SALESFORCE INC	Technology	Fixed Income	1139130.8	0.05	US79466LAF13	3.0	Apr 11, 2028	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1138531.48	0.05	US86562MAC47	1.17	Mar 09, 2026	3.78
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1138612.65	0.05	US80281LAT26	2.64	Jan 10, 2029	6.53
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1136907.95	0.05	US89236TKC89	0.51	Jun 30, 2025	3.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1135824.16	0.05	US071813CL19	2.03	Feb 01, 2027	1.92
BOEING CO	Capital Goods	Fixed Income	1131047.0	0.05	US097023DQ55	3.74	May 01, 2029	6.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1129702.39	0.05	US89236TJZ93	2.13	Mar 22, 2027	3.05
MORGAN STANLEY BANK NA	Banking	Fixed Income	1129026.33	0.05	US61690U4T48	1.24	Apr 21, 2026	4.75
WALMART INC	Consumer Cyclical	Fixed Income	1126284.99	0.05	US931142EE96	3.14	Jun 26, 2028	3.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1125088.19	0.05	US16411QAG64	3.53	Oct 01, 2029	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1123424.41	0.05	US89788MAL63	2.77	Jan 26, 2029	4.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1121538.54	0.05	US855244AQ29	0.63	Aug 15, 2025	3.8
COMCAST CORPORATION	Communications	Fixed Income	1120996.61	0.05	US20030NBW02	1.96	Jan 15, 2027	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1119960.13	0.05	US913017DD80	0.63	Aug 16, 2025	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	1118268.18	0.05	US70450YAD58	1.7	Oct 01, 2026	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	1117948.17	0.05	US17275RBL50	1.67	Sep 20, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1115801.53	0.05	US86562MAK62	1.75	Oct 19, 2026	3.01
CITIGROUP INC	Banking	Fixed Income	1112485.78	0.05	US172967JC62	1.82	Nov 20, 2026	4.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1111223.56	0.05	US89352HAW97	3.06	May 15, 2028	4.25
BANCO SANTANDER SA	Banking	Fixed Income	1108903.0	0.05	US05964HAB15	2.16	Apr 11, 2027	4.25
PNC BANK NA	Banking	Fixed Income	1108396.72	0.05	US69349LAR96	3.26	Jul 26, 2028	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1107601.37	0.05	US25160PAF45	1.21	Mar 19, 2026	1.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1105511.59	0.05	US161175BK95	2.91	Mar 15, 2028	4.2
CITIGROUP INC	Banking	Fixed Income	1105521.31	0.05	US172967JP75	0.35	Apr 27, 2025	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1104192.79	0.05	US61747YFH36	3.35	Nov 01, 2029	6.41
QUALCOMM INCORPORATED	Technology	Fixed Income	1104323.49	0.05	US747525AF05	0.41	May 20, 2025	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1102387.95	0.05	US539439AX74	2.82	Mar 06, 2029	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1102050.97	0.05	US606822BH67	3.8	Mar 07, 2029	3.74
BANCO SANTANDER SA	Banking	Fixed Income	1101392.05	0.05	US05964HAY18	3.4	Nov 07, 2028	6.61
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1100969.81	0.05	US904764BC04	2.96	Mar 22, 2028	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1098488.94	0.05	US161175CQ56	3.84	Jun 01, 2029	6.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1098216.47	0.05	US824348AW63	2.28	Jun 01, 2027	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1096673.25	0.05	US023135CG91	3.89	Apr 13, 2029	3.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1095725.32	0.05	US064159TF31	0.12	Feb 03, 2025	2.2
COMCAST CORPORATION	Communications	Fixed Income	1095393.39	0.05	US20030NBY67	1.96	Feb 01, 2027	3.3
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1091245.12	0.05	US37045XEN21	3.47	Jan 07, 2029	5.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1090853.31	0.05	US37045XDZ69	0.78	Oct 10, 2025	6.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1090655.02	0.05	US902494BC62	2.28	Jun 02, 2027	3.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1089436.8	0.05	US00914AAM45	1.6	Aug 15, 2026	1.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1088080.92	0.05	US50077LBC90	2.21	May 15, 2027	3.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1086152.77	0.05	US00440EAV92	1.3	May 03, 2026	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1085782.39	0.05	US404119BQ19	0.31	Apr 15, 2025	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1085517.84	0.05	US822582CB65	3.51	Nov 13, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1084617.55	0.05	US89236TJT34	0.07	Jan 13, 2025	1.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1081270.34	0.05	US78016FZU10	2.61	Nov 01, 2027	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1080427.85	0.05	US036752AG89	2.87	Mar 01, 2028	4.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1080295.47	0.05	US21871XAD12	2.15	Apr 05, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1078625.48	0.05	US606822CC61	1.98	Jan 19, 2028	2.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1077399.64	0.05	US89236TKT15	1.35	May 18, 2026	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	1077254.82	0.05	US29278NAG88	3.72	Apr 15, 2029	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1077321.14	0.05	US58933YAR62	0.14	Feb 10, 2025	2.75
EXXON MOBIL CORP	Energy	Fixed Income	1076874.39	0.05	US30231GBH48	0.24	Mar 19, 2025	2.99
NATWEST GROUP PLC	Banking	Fixed Income	1072400.12	0.05	US780097BA81	1.24	Apr 05, 2026	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1071635.61	0.05	US780082AD52	1.05	Jan 27, 2026	4.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1070431.93	0.05	US37045XDW39	2.11	Apr 09, 2027	5.0
NETFLIX INC	Communications	Fixed Income	1070124.03	0.05	US64110LAN64	1.81	Nov 15, 2026	4.38
BARCLAYS PLC	Banking	Fixed Income	1068433.5	0.05	US06738ECD58	2.53	Nov 02, 2028	7.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1068164.22	0.05	US45866FAT12	0.42	May 23, 2025	3.65
BANK OF MONTREAL MTN	Banking	Fixed Income	1067880.96	0.05	US06368LGV27	2.77	Feb 01, 2028	5.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	1067099.6	0.05	US03938LBE39	2.62	Nov 29, 2027	6.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1066250.73	0.05	US53944YAB92	1.2	Mar 24, 2026	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	1064407.79	0.05	US961214FN86	3.48	Nov 17, 2028	5.54
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1063085.59	0.05	US084659AT88	0.31	Apr 15, 2025	4.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1062738.5	0.05	US53944YAD58	1.93	Jan 11, 2027	3.75
NATWEST GROUP PLC	Banking	Fixed Income	1061639.56	0.05	US639057AK45	3.25	Sep 13, 2029	5.81
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1061388.99	0.05	US21684AAC09	0.6	Aug 04, 2025	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1061428.82	0.05	US459200JG74	1.12	Feb 19, 2026	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1058934.41	0.05	US191216CU25	2.36	Jun 01, 2027	1.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1058800.2	0.05	US78016FZY32	0.34	Apr 25, 2025	4.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	1058132.69	0.05	US337932AH00	2.33	Jul 15, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1056959.94	0.05	US606822CN27	2.47	Sep 13, 2028	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	1056316.66	0.05	US316773DK32	3.11	Jul 27, 2029	6.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1056105.15	0.05	US345397E748	2.18	May 17, 2027	5.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1054668.82	0.05	US205887CC49	3.39	Nov 01, 2028	4.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1054253.58	0.05	US87938WAT09	2.07	Mar 08, 2027	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1052538.95	0.05	US606822CL60	2.33	Jul 20, 2028	5.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1052566.12	0.05	US251526CE71	0.89	Nov 24, 2026	2.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1052383.58	0.05	US125523CB40	2.04	Mar 01, 2027	3.4
DUKE ENERGY CORP	Electric	Fixed Income	1051768.93	0.05	US26441CAS44	1.62	Sep 01, 2026	2.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1049118.09	0.05	US14448CAN48	0.16	Feb 15, 2025	2.24
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1048550.36	0.05	US94988J6H59	0.98	Jan 15, 2026	4.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1047423.7	0.05	US60687YCZ07	3.07	Jul 06, 2029	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1047539.87	0.05	US437076BM30	1.22	Apr 01, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1047589.13	0.05	US06051GHY89	0.17	Feb 13, 2026	2.02
STATE STREET CORP	Banking	Fixed Income	1044522.8	0.05	US857477CD34	1.47	Aug 03, 2026	5.27
WELLTOWER OP LLC	Reits	Fixed Income	1043532.85	0.05	US42217KBF21	0.44	Jun 01, 2025	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1042876.44	0.05	US87612EBL92	0.31	Apr 15, 2025	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1042166.49	0.05	US031162CJ71	1.59	Aug 19, 2026	2.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1039152.49	0.05	US548661DR53	3.84	Apr 05, 2029	3.65
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1038457.14	0.05	US38151LAF76	1.19	Mar 18, 2027	5.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1037184.61	0.05	US345397C437	1.07	Mar 06, 2026	6.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1034837.34	0.05	US80281LAR69	1.95	Jan 11, 2028	2.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1033897.8	0.05	US89236TKJ33	2.54	Sep 20, 2027	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1033765.83	0.05	US89236TGX72	0.28	Apr 01, 2025	3.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1032106.7	0.05	US05723KAE01	2.77	Dec 15, 2027	3.34
MARATHON PETROLEUM CORP	Energy	Fixed Income	1031342.92	0.05	US56585ABH41	0.34	May 01, 2025	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1029451.12	0.05	US78015K7H17	0.46	Jun 10, 2025	1.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1028043.64	0.05	US46625HRX07	2.58	Dec 01, 2027	3.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1027530.68	0.05	US25468PDF09	0.72	Sep 17, 2025	3.15
MICROSOFT CORPORATION	Technology	Fixed Income	1026991.32	0.05	US594918BB90	0.15	Feb 12, 2025	2.7
ORACLE CORPORATION	Technology	Fixed Income	1025835.64	0.05	US68389XCH61	4.12	Nov 09, 2029	6.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1024971.37	0.05	US31620MBR60	1.17	Mar 01, 2026	1.15
MORGAN STANLEY MTN	Banking	Fixed Income	1024234.61	0.05	US61746BCY02	1.52	Aug 09, 2026	6.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1023424.93	0.05	US785592AU04	2.85	Mar 15, 2028	4.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	1019508.25	0.05	US70450YAE32	4.34	Oct 01, 2029	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1018216.92	0.05	US808513BF16	1.19	Mar 11, 2026	0.9
MPLX LP	Energy	Fixed Income	1017296.37	0.05	US55336VAR15	2.92	Mar 15, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1016156.25	0.05	US89115A2M37	2.75	Jan 10, 2028	5.16
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1016316.7	0.05	US14913UAA88	1.34	May 15, 2026	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1016062.35	0.05	US674599EJ04	3.97	Aug 01, 2029	5.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1014568.13	0.05	US87612BBL53	0.74	Jul 15, 2027	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1012567.21	0.05	US89236TKQ75	2.78	Jan 12, 2028	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1012644.41	0.05	US89115A2U52	3.15	Jul 17, 2028	5.52
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1010872.34	0.05	US775109CG49	2.1	Mar 15, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1011015.04	0.05	US437076DC30	3.91	Jun 25, 2029	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1010331.39	0.05	US37045XEH52	3.04	Jun 23, 2028	5.8
BROADCOM INC	Technology	Fixed Income	1008749.47	0.05	US11135FBZ36	2.3	Jul 12, 2027	5.05
BANCO SANTANDER SA	Banking	Fixed Income	1007549.72	0.05	US05964HAR66	0.64	Aug 18, 2025	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1007194.91	0.05	US502431AP47	1.91	Jan 15, 2027	5.4
US BANCORP MTN	Banking	Fixed Income	1005660.92	0.05	US91159HJH49	0.8	Oct 21, 2026	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1003715.9	0.05	US023135CQ73	4.32	Dec 01, 2029	4.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1003223.17	0.05	US53944YBC66	2.67	Nov 26, 2028	5.09
RTX CORP	Capital Goods	Fixed Income	1002915.09	0.05	US75513ECT64	1.72	Nov 08, 2026	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	999159.25	0.05	US039483BL57	1.57	Aug 11, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	998760.58	0.05	US89115A2C54	2.32	Jun 08, 2027	4.11
MPLX LP	Energy	Fixed Income	998907.65	0.05	US55336VAJ98	0.37	Jun 01, 2025	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	998630.26	0.05	US717081DV27	1.4	Jun 03, 2026	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	998073.91	0.05	US45866FAD69	0.89	Dec 01, 2025	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	997942.53	0.05	US65339KCM09	2.86	Feb 28, 2028	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	997485.03	0.05	US808513BP97	3.07	Mar 20, 2028	2.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	997304.82	0.05	US136385AX99	2.26	Jun 01, 2027	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	996746.52	0.05	US031162DH07	4.11	Aug 18, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	995446.22	0.05	US86562MDG24	3.3	Sep 14, 2028	5.72
APPLE INC	Technology	Fixed Income	994490.36	0.05	US037833DX52	0.65	Aug 20, 2025	0.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	993774.4	0.05	US37045XDU72	0.29	Apr 07, 2025	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	993033.72	0.05	US548661DP97	2.21	May 03, 2027	3.1
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	992721.36	0.05	US15089QAL86	0.24	Mar 15, 2025	6.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	991478.04	0.05	US025816CQ09	0.2	Mar 04, 2025	2.25
KINDER MORGAN INC	Energy	Fixed Income	991471.53	0.05	US49456BAP67	2.86	Mar 01, 2028	4.3
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	990956.33	0.05	US345397XU23	1.0	Jan 08, 2026	4.39
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	989908.64	0.05	US11271LAC63	2.79	Jan 25, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	988796.29	0.05	US459200KH39	2.31	May 15, 2027	1.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	988111.94	0.05	US78016FZS63	2.42	Aug 03, 2027	4.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	984644.56	0.05	US89236TJK25	1.46	Jun 18, 2026	1.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	981671.77	0.05	US05253JAZ49	1.93	Jan 18, 2027	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	980204.06	0.05	US37045XDK90	1.43	Jun 10, 2026	1.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	978327.14	0.05	US53944YAF07	0.38	May 08, 2025	4.45
ING GROEP NV	Banking	Fixed Income	978483.86	0.05	US456837BF96	1.6	Sep 11, 2027	6.08
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	977201.84	0.05	US45866FAV67	3.98	Jun 15, 2029	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	976606.25	0.05	US65339KCH14	2.32	Jul 15, 2027	4.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	976753.74	0.05	US37045XEU63	3.89	Jul 15, 2029	5.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	976533.37	0.05	US87612EBE59	1.27	Apr 15, 2026	2.5
BANCO SANTANDER SA	Banking	Fixed Income	975181.33	0.05	US05964HAF29	2.92	Feb 23, 2028	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	974095.59	0.05	US548661DM66	1.27	Apr 15, 2026	2.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	973305.66	0.05	US65535HAW97	1.51	Jul 14, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	971205.59	0.05	US606822BZ65	1.75	Oct 13, 2027	1.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	969227.25	0.05	US960386AM29	3.28	Sep 15, 2028	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	968268.26	0.05	US925650AB99	2.84	Feb 15, 2028	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	966671.2	0.05	US49271VAF76	3.06	May 25, 2028	4.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	964782.61	0.05	US63111XAH44	3.08	Jun 28, 2028	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	963921.15	0.05	US718172CW74	4.19	Nov 17, 2029	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	963680.61	0.05	US04636NAL73	3.68	Feb 26, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	963696.58	0.05	US14913R2V87	0.39	May 13, 2025	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	961954.36	0.05	US20826FBJ49	4.44	Jan 15, 2030	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	960975.7	0.05	US191216DD90	3.11	Mar 15, 2028	1.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	960355.09	0.05	US16412XAG07	2.07	Jun 30, 2027	5.13
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	959843.51	0.05	US58507LBB45	2.97	Mar 30, 2028	4.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	959672.68	0.05	US302635AG21	1.03	Jan 15, 2026	3.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	957590.03	0.05	US446150BC73	3.17	Aug 21, 2029	6.21
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	956315.14	0.04	US55279HAW07	2.79	Jan 27, 2028	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	954570.95	0.04	US04636NAE31	3.27	May 28, 2028	1.75
BANK OF MONTREAL MTN	Banking	Fixed Income	954137.77	0.04	US06368LWU69	3.29	Sep 25, 2028	5.72
HCA INC	Consumer Non-Cyclical	Fixed Income	953833.37	0.04	US404119BU21	1.86	Feb 15, 2027	4.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	953439.95	0.04	US46266TAF57	3.51	Feb 01, 2029	6.25
VMWARE LLC	Technology	Fixed Income	952943.24	0.04	US928563AC98	2.43	Aug 21, 2027	3.9
KINDER MORGAN INC	Energy	Fixed Income	952197.91	0.04	US494553AD27	3.6	Feb 01, 2029	5.0
TRUIST BANK	Banking	Fixed Income	951806.57	0.04	US89788JAA79	0.22	Mar 10, 2025	1.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	951412.15	0.04	US595112BV48	4.05	Nov 01, 2029	6.75
ING GROEP NV	Banking	Fixed Income	950273.71	0.04	US456837AH61	2.13	Mar 29, 2027	3.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	946731.18	0.04	US37045VAU44	2.39	Oct 01, 2027	6.8
BARCLAYS PLC	Banking	Fixed Income	946423.07	0.04	US06738ECK91	3.22	Sep 13, 2029	6.49
S&P GLOBAL INC	Technology	Fixed Income	946498.36	0.04	US78409VBH69	2.09	Mar 01, 2027	2.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	946055.29	0.04	US46647PEP71	2.62	Oct 22, 2028	4.5
MPLX LP	Energy	Fixed Income	945807.13	0.04	US55336VAK61	1.99	Mar 01, 2027	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	945268.54	0.04	US10373QBX79	3.75	Apr 10, 2029	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	945026.76	0.04	US161175AY09	0.5	Jul 23, 2025	4.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	944744.44	0.04	US02209SBC61	1.07	Feb 14, 2026	4.4
APPLIED MATERIALS INC	Technology	Fixed Income	944770.97	0.04	US038222AL98	2.11	Apr 01, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	944419.71	0.04	US60687YCL11	2.47	Sep 13, 2028	5.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	944192.57	0.04	US60687YAR09	2.94	Mar 05, 2028	4.02
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	937669.83	0.04	US256746AH16	3.07	May 15, 2028	4.2
US BANCORP MTN	Banking	Fixed Income	936043.95	0.04	US91159HJC51	2.01	Jan 27, 2028	2.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	935380.03	0.04	US828807CV75	0.67	Sep 01, 2025	3.5
ING GROEP NV	Banking	Fixed Income	935011.99	0.04	US456837AM56	3.41	Oct 02, 2028	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	934441.45	0.04	US06368FAE97	0.06	Jan 10, 2025	1.5
CITIBANK NA	Banking	Fixed Income	933907.05	0.04	US17325FBJ66	1.49	Aug 06, 2026	4.93
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	933292.96	0.04	US22550L2L41	0.06	Jan 09, 2025	7.95
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	932903.74	0.04	US595017BA15	0.64	Sep 01, 2025	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	931870.33	0.04	US75513ECH27	2.07	Mar 15, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	931885.85	0.04	US345397A860	2.43	Aug 17, 2027	4.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	930015.76	0.04	US49177JAF93	3.15	Mar 22, 2028	5.05
HSBC USA INC	Banking	Fixed Income	929619.26	0.04	US40428HVL31	0.24	Mar 17, 2025	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	929173.93	0.04	US606822BC70	3.38	Sep 11, 2028	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	929208.02	0.04	US63253QAB05	2.76	Jan 12, 2028	4.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	928048.73	0.04	US775109DE81	3.64	Feb 15, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	926772.67	0.04	US91324PEP36	2.81	Feb 15, 2028	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	926546.95	0.04	US78016EZ598	0.31	Apr 14, 2025	3.38
REGAL REXNORD CORP	Capital Goods	Fixed Income	925528.35	0.04	US758750AL75	1.1	Feb 15, 2026	6.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	925034.74	0.04	US13607L8C03	2.29	Jun 28, 2027	5.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	924860.34	0.04	US13608JAA51	3.76	Apr 08, 2029	5.26
EXXON MOBIL CORP	Energy	Fixed Income	924327.54	0.04	US30231GBD34	1.59	Aug 16, 2026	2.27
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	923744.36	0.04	US37045XCK00	0.3	Apr 09, 2025	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	923760.35	0.04	US10373QAC42	3.36	Sep 21, 2028	3.94
NVIDIA CORPORATION	Technology	Fixed Income	923563.64	0.04	US67066GAM69	3.33	Jun 15, 2028	1.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	922689.89	0.04	US89114TZG02	1.67	Sep 10, 2026	1.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	922208.82	0.04	US66989HAN89	2.25	May 17, 2027	3.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	921631.88	0.04	US539830BH11	1.0	Jan 15, 2026	3.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	921340.98	0.04	US539439AT62	3.29	Aug 16, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	920950.48	0.04	US639057AG33	0.84	Nov 10, 2026	7.47
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	919781.94	0.04	US09261LAC28	1.02	Jan 15, 2026	3.63
US BANCORP MTN	Banking	Fixed Income	919230.36	0.04	US91159HHZ64	0.39	May 12, 2025	1.45
WESTPAC BANKING CORP	Banking	Fixed Income	919378.87	0.04	US961214EW94	3.7	Nov 20, 2028	1.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	918684.26	0.04	US036752AJ29	0.07	Jan 15, 2025	2.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	917932.98	0.04	US161175CM43	1.71	Nov 10, 2026	6.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	917296.95	0.04	US064159HB54	0.96	Dec 16, 2025	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	915929.0	0.04	US961214CX95	1.35	May 13, 2026	2.85
AON PLC	Insurance	Fixed Income	913461.08	0.04	US00185AAK07	0.92	Dec 15, 2025	3.88
INTEL CORPORATION	Technology	Fixed Income	913586.8	0.04	US458140BH27	4.51	Nov 15, 2029	2.45
DTE ENERGY COMPANY	Electric	Fixed Income	912380.82	0.04	US233331BK28	3.66	Mar 01, 2029	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	910738.27	0.04	US91324PDK57	3.22	Jun 15, 2028	3.85
BANCO SANTANDER SA	Banking	Fixed Income	910748.66	0.04	US05964HBF10	2.32	Jul 15, 2028	5.37
REGAL REXNORD CORP	Capital Goods	Fixed Income	910393.04	0.04	US758750AM58	2.94	Apr 15, 2028	6.05
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	909890.3	0.04	US47233WBM01	3.11	Jul 21, 2028	5.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	909131.82	0.04	US06418GAC15	0.47	Jun 12, 2025	5.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	908476.82	0.04	US37045XEB82	2.67	Jan 09, 2028	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	907965.23	0.04	US961214FK48	2.67	Nov 18, 2027	5.46
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	907973.87	0.04	US89153VAQ23	3.74	Feb 19, 2029	3.46
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	907728.59	0.04	US53944YAT01	0.59	Aug 11, 2026	4.72
WESTPAC BANKING CORP	Banking	Fixed Income	907666.37	0.04	US961214ER00	1.42	Jun 03, 2026	1.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	907455.43	0.04	US65535HAZ29	1.99	Jan 22, 2027	2.33
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	906727.05	0.04	US22550L2G55	1.58	Aug 07, 2026	1.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	906248.58	0.04	US05565QDN51	2.54	Sep 19, 2027	3.28
TRUIST BANK	Banking	Fixed Income	905378.32	0.04	US07330MAB37	0.72	Sep 16, 2025	3.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	905201.36	0.04	US37940XAB82	4.18	Aug 15, 2029	3.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	904011.13	0.04	US14149YBJ64	2.32	Jun 15, 2027	3.41
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	904043.18	0.04	US369550BC16	3.09	May 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	902065.55	0.04	US14040HBJ32	0.82	Oct 29, 2025	4.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	901057.37	0.04	US04636NAF06	2.87	Mar 03, 2028	4.88
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	900213.94	0.04	US72650RBJ05	0.7	Oct 15, 2025	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	899033.62	0.04	US478160CP78	2.61	Sep 01, 2027	0.95
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	898550.6	0.04	US134429BG35	2.91	Mar 15, 2028	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	897608.27	0.04	US06368FAJ84	2.1	Mar 08, 2027	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	897416.1	0.04	US023135BR65	2.37	Jun 03, 2027	1.2
BERRY GLOBAL INC	Capital Goods	Fixed Income	897058.42	0.04	US08576PAH47	1.04	Jan 15, 2026	1.57
CROWN CASTLE INC	Communications	Fixed Income	896686.65	0.04	US22822VBA89	2.73	Jan 11, 2028	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	895548.65	0.04	US04010LAZ67	1.02	Jan 15, 2026	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	893779.67	0.04	US059438AK79	2.14	Apr 29, 2027	8.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	893373.56	0.04	US37045XEF96	1.23	Apr 06, 2026	5.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	892885.98	0.04	US00440KAB98	4.24	Oct 04, 2029	4.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	892903.76	0.04	US904764AY33	2.23	May 05, 2027	2.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	891217.97	0.04	US68902VAH06	0.29	Apr 05, 2025	2.06
EQUINIX INC	Technology	Fixed Income	891297.94	0.04	US29444UBE55	4.43	Nov 18, 2029	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	890153.31	0.04	US459200KS93	0.58	Jul 27, 2025	4.0
WALMART INC	Consumer Cyclical	Fixed Income	889867.65	0.04	US931142ER00	1.69	Sep 17, 2026	1.05
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	889935.76	0.04	US05530QAP54	2.93	Mar 16, 2028	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	889962.61	0.04	US539439AM10	0.94	Dec 10, 2025	4.58
MORGAN STANLEY BANK NA	Banking	Fixed Income	889640.17	0.04	US61690U7U83	0.47	Jul 16, 2025	5.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	889485.44	0.04	US375558BM47	2.06	Mar 01, 2027	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	888904.87	0.04	US78016HZS20	3.21	Aug 01, 2028	5.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	888522.61	0.04	US37045XBQ88	1.65	Oct 06, 2026	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	888095.33	0.04	US892331AM12	1.23	Mar 25, 2026	1.34
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	887323.65	0.04	US22160KAN54	2.4	Jun 20, 2027	1.38
ORACLE CORPORATION	Technology	Fixed Income	887432.73	0.04	US68389XCF06	0.86	Nov 10, 2025	5.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	887085.53	0.04	US42824CBS70	2.54	Sep 25, 2027	4.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	886853.73	0.04	US78081BAH69	0.69	Sep 02, 2025	1.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	886804.31	0.04	US78016EZD20	2.24	May 04, 2027	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	886383.76	0.04	US58933YAY14	1.15	Feb 24, 2026	0.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	886032.73	0.04	US55261FAS39	3.29	Oct 30, 2029	7.41
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	886116.69	0.04	US205887CB65	0.79	Nov 01, 2025	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	884342.52	0.04	US478160CE22	2.05	Mar 03, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	883300.49	0.04	US828807DF17	4.34	Sep 13, 2029	2.45
ENERGY TRANSFER LP	Energy	Fixed Income	883368.92	0.04	US29273VAP58	2.79	Feb 15, 2028	5.55
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	882692.19	0.04	US53944YAZ60	1.86	Jan 05, 2028	5.46
HUMANA INC	Insurance	Fixed Income	882712.47	0.04	US444859BQ43	2.05	Feb 03, 2027	1.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	882713.48	0.04	US871829BC08	1.47	Jul 15, 2026	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	882085.81	0.04	US594918CN20	1.61	Sep 15, 2026	3.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	880784.3	0.04	US78016HZX15	1.49	Jul 23, 2027	5.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	880560.74	0.04	US161175BR49	3.7	Mar 30, 2029	5.05
BROADCOM INC	Technology	Fixed Income	880619.53	0.04	US11135FAL58	3.33	Sep 15, 2028	4.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	880378.38	0.04	US055451AZ15	2.87	Feb 28, 2028	4.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	880432.17	0.04	US36267VAD55	0.82	Nov 15, 2025	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	878165.99	0.04	US161175BJ23	2.87	Feb 15, 2028	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	877948.03	0.04	US30040WAT53	2.84	Mar 01, 2028	5.45
BANK OF MONTREAL MTN	Banking	Fixed Income	878085.4	0.04	US06367WB850	0.36	May 01, 2025	1.85
WEC ENERGY GROUP INC	Electric	Fixed Income	877851.42	0.04	US92939UAK25	0.97	Jan 09, 2026	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	874857.73	0.04	US055451AY40	1.13	Feb 27, 2026	4.88
EXXON MOBIL CORP	Energy	Fixed Income	874623.66	0.04	US30231GBE17	4.26	Aug 16, 2029	2.44
BANCO SANTANDER SA	Banking	Fixed Income	874677.5	0.04	US05964HAP01	0.25	Mar 24, 2025	3.5
BARCLAYS PLC	Banking	Fixed Income	874497.97	0.04	US06738ECT01	2.49	Sep 10, 2028	4.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	874099.92	0.04	US031162DB37	3.46	Aug 15, 2028	1.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	873799.96	0.04	US969457CH11	1.14	Mar 02, 2026	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	871377.45	0.04	US893574AH62	0.82	Feb 01, 2026	7.85
DEUTSCHE BANK AG	Banking	Fixed Income	870727.68	0.04	US251525AP63	0.28	Apr 01, 2025	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	870760.58	0.04	US66989HAT59	4.23	Sep 18, 2029	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	870529.81	0.04	US14913R3B15	0.99	Jan 06, 2026	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	870106.95	0.04	US06368LC537	1.86	Dec 11, 2026	5.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	869388.91	0.04	US24422EWK18	2.53	Sep 15, 2027	4.15
CROWN CASTLE INC	Communications	Fixed Income	869129.53	0.04	US22822VAZ40	2.11	Mar 15, 2027	2.9
US BANCORP MTN	Banking	Fixed Income	868904.59	0.04	US91159HHR49	2.22	Apr 27, 2027	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	868651.2	0.04	US10373QBE98	1.09	Feb 11, 2026	3.41
WALMART INC	Consumer Cyclical	Fixed Income	868516.41	0.04	US931142ES82	3.57	Sep 22, 2028	1.5
APPLE INC	Technology	Fixed Income	868517.65	0.04	US037833CX61	2.31	Jun 20, 2027	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	867638.55	0.04	US87612EBM75	1.98	Jan 15, 2027	1.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	867335.21	0.04	US04010LBA08	1.5	Jul 15, 2026	2.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	867363.21	0.04	US05253JAY73	0.76	Oct 03, 2025	5.67
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	866222.09	0.04	US053015AE30	0.71	Sep 15, 2025	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	865211.98	0.04	US02665WEK36	1.44	Jul 07, 2026	5.25
AON CORP	Insurance	Fixed Income	864870.35	0.04	US03740LAD47	2.31	May 28, 2027	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	862934.23	0.04	US29379VBV45	4.14	Jul 31, 2029	3.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	862956.29	0.04	US55903VBB80	3.78	Mar 15, 2029	4.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	862580.98	0.04	US37045XDR44	2.08	Feb 26, 2027	2.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	861766.58	0.04	US29278NAF06	3.09	Jun 15, 2028	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	861785.39	0.04	US10112RAX26	1.06	Feb 01, 2026	3.65
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	861711.49	0.04	US22550L2C42	0.3	Apr 09, 2025	2.95
T-MOBILE USA INC	Communications	Fixed Income	861387.53	0.04	US87264ABZ75	1.13	Feb 15, 2026	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	860418.43	0.04	US91324PEU21	3.61	Jan 15, 2029	4.25
CHEVRON CORP	Energy	Fixed Income	859419.71	0.04	US166764BX70	2.29	May 11, 2027	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	858620.14	0.04	US05946KAQ40	3.71	Mar 13, 2029	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	858515.42	0.04	US855244BE89	1.11	Feb 15, 2026	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	857728.62	0.04	US91324PCV22	1.19	Mar 15, 2026	3.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	857538.63	0.04	US04010LBB80	3.26	Jun 15, 2028	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	857557.66	0.04	US78016EZM29	1.06	Jan 20, 2026	0.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	857608.79	0.04	US023135CN43	0.92	Dec 01, 2025	4.6
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	856968.14	0.04	US30161MAS26	0.44	Jun 01, 2025	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	856049.99	0.04	US89114TZD70	1.41	Jun 03, 2026	1.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	855258.86	0.04	US693475BY07	1.49	Jul 23, 2027	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	855090.46	0.04	US863667AN16	1.17	Mar 15, 2026	3.5
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	854784.36	0.04	US24703DBJ90	2.77	Feb 01, 2028	5.25
APPLE INC	Technology	Fixed Income	854806.57	0.04	US037833DK32	2.7	Nov 13, 2027	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	854852.25	0.04	US031162BY57	0.36	May 01, 2025	3.13
DTE ENERGY COMPANY	Electric	Fixed Income	854236.43	0.04	US233331BG16	0.44	Jun 01, 2025	1.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	853340.47	0.04	US031162DM91	0.2	Mar 02, 2025	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	852860.54	0.04	US377372AM97	0.39	May 15, 2025	3.63
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	851632.21	0.04	US06418JAA97	1.85	Dec 07, 2026	5.35
S&P GLOBAL INC	Technology	Fixed Income	851413.15	0.04	US78409VBJ26	3.85	Mar 01, 2029	2.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	851424.69	0.04	US04636NAK90	1.99	Feb 26, 2027	4.8
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	850952.21	0.04	US00774MAB19	2.36	Jul 21, 2027	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	850612.45	0.04	US13645RBE36	1.89	Dec 02, 2026	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	850128.97	0.04	US05946KAJ07	0.73	Sep 18, 2025	1.13
INTEL CORPORATION	Technology	Fixed Income	847945.28	0.04	US458140BP43	0.26	Mar 25, 2025	3.4
BOEING CO	Capital Goods	Fixed Income	847515.22	0.04	US097023DB86	2.88	Feb 01, 2028	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	847504.5	0.04	US606822AR58	2.43	Jul 25, 2027	3.29
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	846890.66	0.04	US69121KAE47	1.48	Jul 15, 2026	3.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	846944.07	0.04	US37045XAZ96	0.54	Jul 13, 2025	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	846296.63	0.04	US961214FL21	0.88	Nov 17, 2025	5.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	845906.71	0.04	US37940XAE22	1.17	Mar 01, 2026	1.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	845459.29	0.04	US25468PDM59	1.55	Jul 30, 2026	1.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	845581.74	0.04	US437076BN13	1.67	Sep 15, 2026	2.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	844341.41	0.04	US00914AAH59	0.51	Jul 01, 2025	3.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	844477.04	0.04	US00914AAT97	2.68	Dec 15, 2027	5.85
FORTIVE CORP	Capital Goods	Fixed Income	844145.39	0.04	US34959JAG31	1.42	Jun 15, 2026	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	844172.48	0.04	US05531FBE25	0.45	Jun 05, 2025	3.7
T-MOBILE USA INC	Communications	Fixed Income	843938.38	0.04	US87264ACZ66	2.9	Mar 15, 2028	4.95
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	843880.67	0.04	US198280AF63	0.43	Jun 01, 2025	4.5
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	843136.0	0.04	US29278NAP87	0.39	May 15, 2025	2.9
EQT CORP	Energy	Fixed Income	841746.72	0.04	US26884LAF67	2.54	Oct 01, 2027	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	839638.46	0.04	US70450YAG89	0.44	Jun 01, 2025	1.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	839384.05	0.04	US89788MAN20	1.38	Jun 08, 2027	6.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	839093.77	0.04	US539439AY57	1.49	Aug 07, 2027	5.99
ATHENE HOLDING LTD	Insurance	Fixed Income	838045.19	0.04	US04686JAA97	2.74	Jan 12, 2028	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	837777.99	0.04	US478160CU63	3.93	Jun 01, 2029	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	837262.34	0.04	US822582BX94	1.66	Sep 12, 2026	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	836975.88	0.04	US25160PAJ66	0.51	Jul 14, 2026	6.12
CISCO SYSTEMS INC	Technology	Fixed Income	836433.43	0.04	US17275RBP64	1.13	Feb 26, 2026	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	835743.37	0.04	US80282KBF21	2.82	Mar 09, 2029	6.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	835538.94	0.04	US00774MBL81	4.13	Sep 10, 2029	4.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	835365.13	0.04	US25278XAN93	4.43	Dec 01, 2029	3.5
APPLE INC	Technology	Fixed Income	834871.7	0.04	US037833AZ38	0.14	Feb 09, 2025	2.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	834206.04	0.04	US256746AG33	0.39	May 15, 2025	4.0
NVIDIA CORPORATION	Technology	Fixed Income	833623.44	0.04	US67066GAE44	1.63	Sep 16, 2026	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	832685.81	0.04	US717081EP40	3.37	Sep 15, 2028	3.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	832722.87	0.04	US14040HBN44	2.06	Mar 09, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	831798.76	0.04	US20030NEH08	3.91	Jun 01, 2029	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	831101.25	0.04	US911312BX35	0.28	Apr 01, 2025	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	828399.43	0.04	US961214DW04	2.86	Jan 25, 2028	3.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	828509.79	0.04	US15089QAW42	3.38	Nov 15, 2028	6.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	827736.52	0.04	US04010LAY92	0.55	Jul 15, 2025	3.25
NIKE INC	Consumer Cyclical	Fixed Income	827544.44	0.04	US654106AH65	0.26	Mar 27, 2025	2.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	827325.69	0.04	US693475BT12	1.68	Oct 20, 2027	6.62
BANK OF MONTREAL MTN	Banking	Fixed Income	827084.68	0.04	US06368D3S13	0.46	Jun 07, 2025	3.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	826655.37	0.04	US741503AZ91	1.36	Jun 01, 2026	3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	826356.67	0.04	US05946KAK79	0.7	Sep 14, 2026	5.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	825827.48	0.04	US10373QBY52	2.64	Nov 17, 2027	5.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	824568.32	0.04	US14913R2H93	0.88	Nov 13, 2025	0.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	824454.3	0.04	US89114TZT23	2.11	Mar 10, 2027	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	823639.57	0.04	US10373QAT76	1.31	May 04, 2026	3.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	822674.64	0.04	US38141GES93	1.89	Jan 15, 2027	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	822345.86	0.04	US88339WAB28	3.72	Mar 15, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	821619.43	0.04	US60687YCP25	3.05	May 27, 2029	5.67
BOSTON PROPERTIES LP	Reits	Fixed Income	819409.0	0.04	US10112RAY09	1.7	Oct 01, 2026	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	818777.8	0.04	US548661EK91	0.69	Sep 08, 2025	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	818491.95	0.04	US63253QAE44	3.17	Jun 13, 2028	4.9
HP INC	Technology	Fixed Income	818173.25	0.04	US40434LAB18	2.35	Jun 17, 2027	3.0
EXELON CORPORATION	Electric	Fixed Income	817544.43	0.04	US30161NAN12	0.48	Jun 15, 2025	3.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	817632.38	0.04	US29273RBG39	0.92	Jan 15, 2026	4.75
NISOURCE INC	Natural Gas	Fixed Income	816360.64	0.04	US65473PAK12	0.64	Aug 15, 2025	0.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	816021.38	0.04	US37045XDP87	3.57	Oct 15, 2028	2.4
INTEL CORPORATION	Technology	Fixed Income	815693.57	0.04	US458140BY59	2.42	Aug 05, 2027	3.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	815387.02	0.04	US694308HW04	2.74	Dec 01, 2027	3.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	815057.27	0.04	US37045XDV55	3.8	Apr 06, 2029	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	815163.4	0.04	US828807CW58	1.01	Jan 15, 2026	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	813949.55	0.04	US29379VBT98	3.41	Oct 16, 2028	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	813816.22	0.04	US345397B777	1.57	Aug 10, 2026	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	813878.06	0.04	US78016HZV58	3.63	Feb 01, 2029	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	813534.02	0.04	US13607H6M92	0.6	Aug 04, 2025	3.94
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	812932.77	0.04	US740189AM73	0.48	Jun 15, 2025	3.25
CROWN CASTLE INC	Communications	Fixed Income	812936.07	0.04	US22822VAK70	2.86	Feb 15, 2028	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	812129.01	0.04	US548661EP88	1.19	Apr 01, 2026	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	811396.44	0.04	US693475BK03	2.69	Dec 02, 2028	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	811545.09	0.04	US084664CZ24	2.13	Mar 15, 2027	2.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	811351.66	0.04	US110122ED68	1.11	Feb 20, 2026	4.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	810900.75	0.04	US767201AD89	3.08	Jul 15, 2028	7.13
HCA INC	Consumer Non-Cyclical	Fixed Income	810250.95	0.04	US404121AH82	1.32	Sep 01, 2026	5.38
WALMART INC	Consumer Cyclical	Fixed Income	809751.51	0.04	US931142ED14	0.5	Jun 26, 2025	3.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	809762.37	0.04	US842587DS35	3.64	Mar 15, 2029	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	809036.75	0.04	US161175CD44	3.78	Jan 15, 2029	2.25
AT&T INC	Communications	Fixed Income	809198.91	0.04	US00206RHW51	1.97	Feb 15, 2027	3.8
EXELON CORPORATION	Electric	Fixed Income	808979.2	0.04	US30161NBJ90	2.89	Mar 15, 2028	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	807873.18	0.04	US05526DBP96	2.06	Apr 02, 2027	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	807936.84	0.04	US532457CQ99	4.09	Aug 14, 2029	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	807369.62	0.04	US191216CR95	2.13	Mar 25, 2027	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	807251.11	0.04	US13607HR469	0.29	Apr 07, 2025	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	806999.26	0.04	US46647PEL67	2.36	Jul 22, 2028	4.98
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	806478.67	0.04	US22550L2K67	2.33	Jul 09, 2027	5.0
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	805678.86	0.04	US90331HPP28	1.74	Oct 22, 2027	4.51
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	805525.65	0.04	US025816CW76	3.89	May 03, 2029	4.05
COMCAST CORPORATION	Communications	Fixed Income	804910.87	0.04	US20030NBN03	0.63	Aug 15, 2025	3.38
INTEL CORPORATION	Technology	Fixed Income	803956.0	0.04	US458140BQ26	2.1	Mar 25, 2027	3.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	803651.71	0.04	US37045XDA19	2.5	Aug 20, 2027	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	803698.67	0.04	US24422EVK27	1.05	Jan 15, 2026	0.7
ENERGY TRANSFER LP	Energy	Fixed Income	802931.89	0.04	US29273VAR15	1.77	Dec 01, 2026	6.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	802554.87	0.04	US345397D260	1.33	Jun 10, 2026	6.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	802603.16	0.04	US025816CM94	1.81	Nov 04, 2026	1.65
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	802209.48	0.04	US404280EM70	2.67	Nov 19, 2028	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	801900.61	0.04	US89352HAT68	0.91	Jan 15, 2026	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	801317.69	0.04	US742718FZ79	2.84	Jan 26, 2028	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	800586.76	0.04	US92343VES97	3.67	Feb 08, 2029	3.88
MASTERCARD INC	Technology	Fixed Income	799942.69	0.04	US57636QAR56	2.11	Mar 26, 2027	3.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	799535.26	0.04	US071813CP23	3.71	Dec 01, 2028	2.27
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	799649.23	0.04	US06418GAL14	2.5	Sep 08, 2028	4.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	799290.39	0.04	US56501RAC07	1.15	Mar 04, 2026	4.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	799050.26	0.04	US63307A3B99	4.24	Oct 10, 2029	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	798206.34	0.04	US701094AR58	2.51	Sep 15, 2027	4.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	797966.14	0.04	US49327M3E23	0.61	Aug 08, 2025	4.15
BORGWARNER INC	Consumer Cyclical	Fixed Income	798122.49	0.04	US099724AL02	2.37	Jul 01, 2027	2.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	798169.12	0.04	US46590XAS53	1.97	Jan 15, 2027	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	797554.19	0.04	US58013MFF68	2.98	Apr 01, 2028	3.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	797368.2	0.04	US98978VAK98	0.77	Nov 13, 2025	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	796888.02	0.04	US00774MBC82	3.08	Jun 06, 2028	5.75
CROWN CASTLE INC	Communications	Fixed Income	796572.08	0.04	US22822VAH42	2.48	Sep 01, 2027	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	795907.28	0.04	US65535HAY53	3.34	Jul 14, 2028	2.17
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	794609.73	0.04	US775109BE00	0.95	Dec 15, 2025	3.63
NISOURCE INC	Natural Gas	Fixed Income	794720.05	0.04	US65473PAN50	2.92	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	794123.77	0.04	US60687YBP34	1.38	May 22, 2027	1.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	792700.18	0.04	US89236TGT60	0.15	Feb 13, 2025	1.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	792706.85	0.04	US023135BQ82	0.45	Jun 03, 2025	0.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	792113.76	0.04	US291011BP85	1.77	Oct 15, 2026	0.88
BANK OF MONTREAL MTN	Banking	Fixed Income	792220.02	0.04	US06368FAC32	1.68	Sep 15, 2026	1.25
FISERV INC	Technology	Fixed Income	791418.14	0.04	US337738BB35	2.34	Jun 01, 2027	2.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	791289.34	0.04	US58013MFJ80	4.29	Sep 01, 2029	2.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	791017.57	0.04	US89788MAD48	1.18	Mar 02, 2027	1.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	791127.59	0.04	US125523CT57	3.87	May 15, 2029	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	790749.96	0.04	US023135CE44	0.31	Apr 13, 2025	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	790942.55	0.04	US970648AL56	2.3	Jun 15, 2027	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	790072.11	0.04	US03027XAK63	1.7	Oct 15, 2026	3.38
HESS CORP	Energy	Fixed Income	789733.19	0.04	US42809HAG20	2.06	Apr 01, 2027	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	789456.53	0.04	US86562MAY66	2.84	Jan 17, 2028	3.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	788630.83	0.04	US742718FV65	2.03	Feb 01, 2027	1.9
AES CORPORATION (THE)	Electric	Fixed Income	788708.48	0.04	US00130HCH66	3.09	Jun 01, 2028	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	788549.9	0.04	US10373QAB68	0.71	Sep 21, 2025	3.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	787975.11	0.04	US37045XDH61	3.11	Apr 10, 2028	2.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	787622.19	0.04	US50540RAQ56	0.12	Feb 01, 2025	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	787687.51	0.04	US89236TDR32	1.95	Jan 11, 2027	3.2
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	787756.9	0.04	US404280DA42	0.22	Mar 10, 2026	3.0
DISCOVER BANK	Banking	Fixed Income	787500.34	0.04	US25466AAP66	3.29	Sep 13, 2028	4.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	787128.9	0.04	US09261HAT41	0.25	Mar 24, 2025	4.7
APPLE INC	Technology	Fixed Income	786247.47	0.04	US037833DF47	0.07	Jan 13, 2025	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	785075.66	0.04	US87612GAE17	3.59	Mar 01, 2029	6.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	784812.76	0.04	US025537AY74	3.54	Jan 15, 2029	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	784601.36	0.04	US78081BAJ26	2.58	Sep 02, 2027	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	784522.15	0.04	US110122DN59	0.88	Nov 13, 2025	0.75
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	783431.32	0.04	US03770DAA19	3.65	Apr 13, 2029	6.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	783196.87	0.04	US78016HZT03	1.93	Jan 19, 2027	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	781730.57	0.04	US61747YEZ43	1.02	Jan 28, 2027	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	781048.26	0.04	US24422EXH79	3.62	Jan 16, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	780131.18	0.04	US883556DA77	3.59	Jan 31, 2029	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	779307.26	0.04	US404119CH01	2.1	Mar 15, 2027	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	778895.94	0.04	US06417XAN12	1.07	Feb 02, 2026	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	778967.39	0.04	US437076CH36	3.55	Sep 15, 2028	1.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	778545.18	0.04	US25243YBG35	2.57	Oct 24, 2027	5.3
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	778061.9	0.04	US17325FBL13	1.81	Nov 19, 2027	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	777971.21	0.04	US437076BK73	0.71	Sep 15, 2025	3.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	777400.31	0.04	US29273RBD08	0.24	Mar 15, 2025	4.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	777448.24	0.04	US962166CC62	1.34	May 15, 2026	4.75
ADOBE INC	Technology	Fixed Income	777490.98	0.04	US00724PAC32	2.02	Feb 01, 2027	2.15
ADOBE INC	Technology	Fixed Income	777049.26	0.04	US00724FAC59	0.12	Feb 01, 2025	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	776502.89	0.04	US907818EY04	3.33	Sep 10, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	776313.25	0.04	US459200KX88	2.83	Feb 06, 2028	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	775722.21	0.04	US404119BW86	3.35	Feb 01, 2029	5.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	775540.93	0.04	US438127AA08	0.22	Mar 10, 2025	2.27
BANK OF NOVA SCOTIA	Banking	Fixed Income	774583.17	0.04	US064159VL70	0.47	Jun 11, 2025	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	774397.97	0.04	US713448DN57	1.71	Oct 06, 2026	2.38
US BANCORP MTN	Banking	Fixed Income	774318.95	0.04	US91159HHN35	1.52	Jul 22, 2026	2.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	772553.75	0.04	US42824CBR97	1.67	Sep 25, 2026	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	772570.65	0.04	US25160PAH01	1.94	Jan 07, 2028	2.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	772238.97	0.04	US075887CQ08	2.84	Feb 13, 2028	4.69
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	772285.74	0.04	US291011BQ68	3.73	Dec 21, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	771900.95	0.04	US89236THP30	0.81	Oct 16, 2025	0.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	771657.49	0.04	US15189YAG17	2.84	Mar 01, 2028	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	771402.37	0.04	US11120VAC72	1.38	Jun 15, 2026	4.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	771072.2	0.04	US25389JAR77	2.43	Aug 15, 2027	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	771092.89	0.04	US29278NAN30	2.14	Jun 01, 2027	5.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	771123.78	0.04	US701094AS32	4.13	Sep 15, 2029	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	771171.05	0.04	US29379VBH50	1.09	Feb 15, 2026	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	770599.5	0.04	US89236TMK87	4.07	Aug 09, 2029	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	770435.45	0.04	US126650EB25	3.89	Jun 01, 2029	5.4
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	769363.83	0.04	US595017BE37	3.7	Mar 15, 2029	5.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	767913.52	0.04	US25468PDK93	1.11	Feb 13, 2026	3.0
CONTINENTAL RESOURCES INC	Energy	Fixed Income	767542.13	0.04	US212015AS02	2.75	Jan 15, 2028	4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	767320.12	0.04	US20271RAU41	1.83	Nov 27, 2026	4.58
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	767120.61	0.04	US89788MAJ18	0.83	Oct 28, 2026	5.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	766756.22	0.04	US83007CAC64	4.13	Oct 01, 2029	5.03
HP INC	Technology	Fixed Income	766912.36	0.04	US40434LAM72	2.76	Jan 15, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	766490.59	0.04	US86562MAN02	1.94	Jan 11, 2027	3.45
CROWN CASTLE INC	Communications	Fixed Income	766064.94	0.04	US22822VAV36	1.52	Jul 15, 2026	1.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	763754.49	0.04	US25160PAN78	1.4	Jul 13, 2027	7.15
SANOFI SA	Consumer Non-Cyclical	Fixed Income	763875.47	0.04	US801060AD60	3.2	Jun 19, 2028	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	763903.49	0.04	US91324PEC23	1.36	May 15, 2026	1.15
EXXON MOBIL CORP	Energy	Fixed Income	763919.55	0.04	US30231GBJ04	2.09	Mar 19, 2027	3.29
INTEL CORPORATION	Technology	Fixed Income	763533.76	0.04	US458140AX85	2.24	May 11, 2027	3.15
ING GROEP NV	Banking	Fixed Income	763605.34	0.04	US456837AQ60	3.87	Apr 09, 2029	4.05
EOG RESOURCES INC	Energy	Fixed Income	763665.86	0.04	US26875PAP62	0.97	Jan 15, 2026	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	763727.03	0.04	US969457CK40	3.21	Aug 15, 2028	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	763153.52	0.04	US055451BB38	1.61	Sep 08, 2026	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	763228.19	0.04	US63253QAA22	1.01	Jan 12, 2026	4.97
WALMART INC	Consumer Cyclical	Fixed Income	762695.21	0.04	US931142EX77	2.5	Sep 09, 2027	3.95
SEMPRA	Natural Gas	Fixed Income	762862.55	0.04	US816851BG34	2.84	Feb 01, 2028	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	762430.46	0.04	US89114QCH92	0.47	Jun 12, 2025	1.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	761542.61	0.04	US911312BM79	2.7	Nov 15, 2027	3.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	760581.1	0.04	US30212PAP09	2.86	Feb 15, 2028	3.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	760596.41	0.04	US855244BG38	1.94	Feb 08, 2027	4.85
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	759500.82	0.04	US00774MAC91	0.07	Jan 15, 2025	3.5
META PLATFORMS INC	Communications	Fixed Income	759238.68	0.04	US30303M8S40	4.09	Aug 15, 2029	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	758789.95	0.04	US91324PDS83	4.24	Aug 15, 2029	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	757433.42	0.04	US63254ABE73	2.33	Jun 09, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	757459.22	0.04	US251526CW79	3.86	May 10, 2029	5.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	757276.45	0.04	US478160CN21	0.69	Sep 01, 2025	0.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	757002.79	0.04	US37045XEZ50	4.16	Oct 06, 2029	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	756285.27	0.04	US16412XAJ46	4.32	Nov 15, 2029	3.7
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	755910.0	0.04	US61690U8E33	2.33	Jul 14, 2028	4.97
FIFTH THIRD BANCORP	Banking	Fixed Income	755440.13	0.04	US316773DJ68	2.55	Oct 27, 2028	6.36
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	755383.27	0.04	US65339KCS78	1.05	Jan 29, 2026	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	755139.0	0.04	US78016EZT71	1.52	Jul 14, 2026	1.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	754164.67	0.04	US58013MFB54	2.02	Mar 01, 2027	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	754336.82	0.04	US438516CE43	2.12	Mar 01, 2027	1.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	754005.67	0.04	US36266GAA58	4.04	Aug 14, 2029	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	754048.87	0.04	US742718FP97	1.31	Apr 23, 2026	1.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	753697.04	0.04	US45866FBB94	3.34	Sep 01, 2028	3.63
WALT DISNEY CO	Communications	Fixed Income	752516.47	0.04	US254687FN19	0.25	Mar 24, 2025	3.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	752563.49	0.04	US10373QAV23	1.95	Jan 16, 2027	3.02
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	752590.71	0.04	US05253JB264	1.18	Mar 18, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	752449.39	0.04	US24422EWP05	1.0	Jan 09, 2026	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	751379.41	0.04	US03027XAP50	2.35	Jul 15, 2027	3.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	751144.78	0.04	US701094AN45	4.07	Jun 14, 2029	3.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	750793.86	0.04	US292480AL49	3.0	May 15, 2028	4.95
NISOURCE INC	Natural Gas	Fixed Income	750802.69	0.04	US65473QBE26	2.23	May 15, 2027	3.49
ENERGY TRANSFER LP	Energy	Fixed Income	750463.59	0.04	US29273VAZ31	3.88	Jul 01, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	750480.36	0.04	US89236TKN45	0.06	Jan 10, 2025	4.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	750543.83	0.04	US127387AN80	4.16	Sep 10, 2029	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	750219.96	0.04	US855244AT67	4.13	Aug 15, 2029	3.55
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	750298.67	0.04	US723787AT45	1.04	Jan 15, 2026	1.13
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	748796.99	0.04	US06738ECJ29	1.59	Sep 13, 2027	6.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	748130.06	0.04	US21688AAS15	0.06	Jan 10, 2025	1.38
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	747593.91	0.04	US05253JB678	1.89	Dec 16, 2026	4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	747726.43	0.04	US65339KAT79	2.19	May 01, 2027	3.55
CDW LLC	Technology	Fixed Income	747192.97	0.04	US12513GBG38	1.87	Dec 01, 2026	2.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	747309.08	0.04	US78016FZZ07	1.48	Jul 20, 2026	5.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	746289.93	0.04	US902494BK88	3.68	Mar 01, 2029	4.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	745838.31	0.04	US05530QAQ38	3.53	Feb 02, 2029	5.93
CSX CORP	Transportation	Fixed Income	745587.43	0.04	US126408HH96	2.28	Jun 01, 2027	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	745615.05	0.04	US09261HBA41	0.75	Sep 29, 2025	7.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	743363.95	0.03	US00774MAS44	1.08	Jan 30, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	743392.14	0.03	US89236TLD53	1.8	Nov 20, 2026	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	743278.46	0.03	US04010LBF94	3.61	Mar 01, 2029	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	742517.56	0.03	US78016FZT47	1.01	Jan 12, 2026	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	741704.99	0.03	US05253JB595	4.41	Dec 16, 2029	4.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	741048.65	0.03	US89236TMF92	3.9	May 16, 2029	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	740613.19	0.03	US345397B280	0.87	Nov 13, 2025	3.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	740695.27	0.03	US872540AQ25	1.66	Sep 15, 2026	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	739821.46	0.03	US37045VAY65	4.12	Oct 15, 2029	5.4
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	739825.03	0.03	US47233JAG31	1.92	Jan 15, 2027	4.85
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	739340.75	0.03	US07177MAB90	0.48	Jun 23, 2025	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	738719.91	0.03	US49271VAP58	3.86	Apr 15, 2029	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	737661.49	0.03	US532457CJ56	1.96	Feb 09, 2027	4.5
WELLTOWER OP LLC	Reits	Fixed Income	736212.63	0.03	US95040QAC87	1.16	Apr 01, 2026	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	736057.54	0.03	US842400GN73	0.59	Aug 01, 2025	3.7
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	734270.8	0.03	US438127AB80	2.11	Mar 10, 2027	2.53
NIKE INC	Consumer Cyclical	Fixed Income	733967.3	0.03	US654106AF00	1.79	Nov 01, 2026	2.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	733717.61	0.03	US94106LCB36	2.94	Mar 15, 2028	4.5
AON NORTH AMERICA INC	Insurance	Fixed Income	733114.94	0.03	US03740MAB63	3.66	Mar 01, 2029	5.15
CITIGROUP INC	Banking	Fixed Income	732551.18	0.03	US172967JL61	0.26	Mar 26, 2025	3.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	731850.71	0.03	US63307A2X29	3.56	Dec 18, 2028	5.6
WRKCO INC	Basic Industry	Fixed Income	731955.51	0.03	US96145DAF24	0.24	Mar 15, 2025	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	731486.28	0.03	US06368LWT96	0.74	Sep 25, 2025	5.92
ENBRIDGE INC	Energy	Fixed Income	731524.24	0.03	US29250NAZ87	4.43	Nov 15, 2029	3.13
FISERV INC	Technology	Fixed Income	731047.14	0.03	US337738BD90	2.84	Mar 02, 2028	5.45
US BANCORP	Banking	Fixed Income	730794.35	0.03	US91159HHW34	4.15	Jul 30, 2029	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	730375.41	0.03	US38141GZT48	1.4	Jun 15, 2027	4.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	730378.14	0.03	US65339KCT51	3.72	Mar 15, 2029	4.9
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	730018.63	0.03	US361841AH26	1.14	Apr 15, 2026	5.38
AVANGRID INC	Electric	Fixed Income	729176.33	0.03	US05351WAC73	0.31	Apr 15, 2025	3.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	728788.16	0.03	US80281LAG05	2.64	Nov 03, 2028	3.82
TARGET CORPORATION	Consumer Cyclical	Fixed Income	728523.09	0.03	US87612EBH80	3.89	Apr 15, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	728413.11	0.03	US91324PEH10	3.93	May 15, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	727161.89	0.03	US80282KAE64	0.53	Jul 17, 2025	4.5
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	727185.78	0.03	US361841AJ81	0.4	Jun 01, 2025	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	726992.48	0.03	US89114QCP19	1.02	Jan 06, 2026	0.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	727051.6	0.03	US883556CZ38	1.81	Dec 05, 2026	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	726756.27	0.03	US37045XAS53	0.07	Jan 15, 2025	4.0
MASTERCARD INC	Technology	Fixed Income	726536.37	0.03	US57636QAM69	4.06	Jun 01, 2029	2.95
WORKDAY INC	Technology	Fixed Income	725828.11	0.03	US98138HAG65	2.14	Apr 01, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	725241.15	0.03	US14913R2Z91	0.62	Aug 12, 2025	3.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	725387.73	0.03	US512807AU29	3.75	Mar 15, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	725391.61	0.03	US502431AM16	3.13	Jun 15, 2028	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	724678.63	0.03	US91324PDE97	2.65	Oct 15, 2027	2.95
ALBEMARLE CORP	Basic Industry	Fixed Income	724707.97	0.03	US012653AD34	2.26	Jun 01, 2027	4.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	724462.78	0.03	US595112BP79	1.98	Feb 15, 2027	4.18
BOEING CO	Capital Goods	Fixed Income	723691.53	0.03	US097023CD51	3.8	Mar 01, 2029	3.2
HP INC	Technology	Fixed Income	722984.06	0.03	US40434LAK17	3.86	Apr 15, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	723098.17	0.03	US345397A456	1.89	Jan 09, 2027	4.27
CITIGROUP INC	Banking	Fixed Income	722439.13	0.03	US172967LW98	3.05	Apr 23, 2029	4.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	719973.77	0.03	US24422EWR60	2.79	Jan 20, 2028	4.75
T-MOBILE USA INC	Communications	Fixed Income	719813.67	0.03	US87264ADA07	3.17	Jul 15, 2028	4.8
CROWN CASTLE INC	Communications	Fixed Income	717563.05	0.03	US22822VAC54	1.4	Jun 15, 2026	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	716432.69	0.03	US13607LNF66	0.35	Apr 28, 2025	5.14
US BANCORP MTN	Banking	Fixed Income	715910.75	0.03	US91159HHS22	3.07	Apr 26, 2028	3.9
S&P GLOBAL INC	Technology	Fixed Income	716015.15	0.03	US78409VBG86	3.85	May 01, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	716048.29	0.03	US251526CV96	1.94	Feb 08, 2028	5.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	715730.55	0.03	US89114QCK22	0.71	Sep 11, 2025	0.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	715625.06	0.03	US60687YAM12	2.56	Sep 11, 2027	3.17
NXP BV	Technology	Fixed Income	715061.53	0.03	US62954HAV06	3.98	Jun 18, 2029	4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	715166.41	0.03	US63254AAS78	1.49	Jul 12, 2026	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	714823.97	0.03	US459200KW06	1.08	Feb 06, 2026	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	714116.06	0.03	US191216CM09	4.37	Sep 06, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	713818.65	0.03	US89236TJV89	1.98	Jan 13, 2027	1.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	713575.68	0.03	US89152UAH59	3.47	Oct 11, 2028	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	713595.39	0.03	US126650DW70	3.59	Jan 30, 2029	5.0
SALESFORCE INC	Technology	Fixed Income	713321.86	0.03	US79466LAH78	3.39	Jul 15, 2028	1.5
ING GROEP NV	Banking	Fixed Income	712686.04	0.03	US456837AV55	1.24	Apr 01, 2027	1.73
ANALOG DEVICES INC	Technology	Fixed Income	711631.64	0.03	US032654AN54	1.83	Dec 05, 2026	3.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	711664.41	0.03	US21684AAF30	1.5	Jul 21, 2026	3.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	711103.83	0.03	US904764AS64	0.59	Jul 30, 2025	3.1
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	710962.22	0.03	US377373AH85	4.02	Jun 01, 2029	3.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	710749.87	0.03	US49177JAB89	0.25	Mar 22, 2025	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	710459.82	0.03	US49177JAD46	1.17	Mar 22, 2026	5.35
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	710131.63	0.03	US120568AX84	1.56	Aug 15, 2026	3.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	708849.84	0.03	US22160KAM71	2.25	May 18, 2027	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	708279.53	0.03	US53944YAR45	0.23	Mar 18, 2026	3.51
NEWMONT CORPORATION	Basic Industry	Fixed Income	708379.06	0.03	US65163LAQ23	1.17	Mar 15, 2026	5.3
ENTERGY CORPORATION	Electric	Fixed Income	708064.66	0.03	US29364GAM50	0.72	Sep 15, 2025	0.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	708173.15	0.03	US65339KBY55	1.98	Jan 15, 2027	1.88
LINDE INC	Basic Industry	Fixed Income	707693.36	0.03	US53522KAB98	0.88	Dec 05, 2025	4.7
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	706559.0	0.03	US526057CD41	2.52	Nov 29, 2027	4.75
BOEING CO	Capital Goods	Fixed Income	706199.06	0.03	US097023DP72	2.13	May 01, 2027	6.26
NATWEST GROUP PLC	Banking	Fixed Income	705702.96	0.03	US639057AF59	2.5	Sep 30, 2028	5.52
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	705276.32	0.03	US694308HM22	0.48	Jun 15, 2025	3.5
BROADCOM INC	Technology	Fixed Income	704627.32	0.03	US11135FBB67	0.88	Nov 15, 2025	3.15
EVERSOURCE ENERGY	Electric	Fixed Income	704775.7	0.03	US30040WAW82	3.53	Feb 01, 2029	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	704244.58	0.03	US29446MAD48	0.29	Apr 06, 2025	2.88
FEDEX CORP	Transportation	Fixed Income	704119.69	0.03	US31428XBF24	1.22	Apr 01, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	703137.96	0.03	US86562MDA53	1.45	Jul 13, 2026	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	703324.15	0.03	US345397ZW60	1.49	Aug 01, 2026	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	702737.34	0.03	US91324PDP45	3.65	Dec 15, 2028	3.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	702354.48	0.03	US487836BP25	1.23	Apr 01, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	702465.56	0.03	US86562MDM91	3.93	Jul 09, 2029	5.32
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	702177.89	0.03	US369550BG20	0.39	May 15, 2025	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	702027.45	0.03	US25278XAX75	2.12	Apr 18, 2027	5.2
ALPHABET INC	Technology	Fixed Income	701513.17	0.03	US02079KAH05	0.64	Aug 15, 2025	0.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	701191.67	0.03	US370334CF96	0.32	Apr 17, 2025	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	700869.1	0.03	US345397G230	4.05	Sep 06, 2029	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	700923.62	0.03	US828807DP98	1.99	Jan 15, 2027	1.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	700534.27	0.03	US60687YBS72	1.49	Jul 09, 2027	1.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	700114.82	0.03	US05526DBJ37	1.63	Sep 06, 2026	3.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	699301.24	0.03	US78016FZW75	2.76	Jan 12, 2028	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	698961.01	0.03	US49327M3F97	2.61	Nov 15, 2027	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	698707.94	0.03	US24422EWV72	2.9	Mar 03, 2028	4.9
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	698542.23	0.03	US456837BA00	0.26	Mar 28, 2026	3.87
TRUIST FINANCIAL CORP	Banking	Fixed Income	698238.92	0.03	US867914BS12	0.36	May 01, 2025	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	698182.34	0.03	US548661ED58	3.53	Sep 15, 2028	1.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	698196.44	0.03	US09261HAK32	2.1	Mar 15, 2027	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	697830.94	0.03	US205887CF79	2.75	Nov 01, 2027	1.38
CROWN CASTLE INC	Communications	Fixed Income	697402.04	0.03	US22822VAB71	1.04	Feb 15, 2026	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	696641.97	0.03	US29446MAB81	3.36	Sep 10, 2028	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	696353.59	0.03	US67077MBA53	2.93	Mar 27, 2028	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	695997.25	0.03	US718172DF33	1.99	Feb 12, 2027	4.75
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	695517.34	0.03	US134429BF51	0.24	Mar 15, 2025	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	695161.82	0.03	US036752AL74	4.3	Sep 15, 2029	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	694931.56	0.03	US808513BR53	1.36	May 13, 2026	1.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	694239.79	0.03	US25389JAV89	2.72	Jan 15, 2028	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	693929.27	0.03	US713448EL82	4.19	Jul 29, 2029	2.63
BARCLAYS PLC	Banking	Fixed Income	693400.22	0.03	US06738ECP88	2.04	Mar 12, 2028	5.67
APPLIED MATERIALS INC	Technology	Fixed Income	692289.75	0.03	US038222AJ43	0.72	Oct 01, 2025	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	692422.15	0.03	US10112RAZ73	0.07	Jan 15, 2025	3.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	692187.91	0.03	US693506BU04	1.2	Mar 15, 2026	1.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	691643.93	0.03	US58933YBD67	3.75	Dec 10, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	688903.99	0.03	US713448EQ79	0.24	Mar 19, 2025	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	688979.84	0.03	US713448CY22	0.55	Jul 17, 2025	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	689058.23	0.03	US694308KL02	3.47	Jan 15, 2029	6.1
WESTLAKE CORP	Basic Industry	Fixed Income	688712.62	0.03	US960413AT94	1.55	Aug 15, 2026	3.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	687732.48	0.03	US501044DE89	1.73	Oct 15, 2026	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	687532.32	0.03	US29379VCC54	1.01	Jan 10, 2026	5.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	686539.94	0.03	US04010LBE20	1.87	Jan 15, 2027	7.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	686721.38	0.03	US760759AT74	3.08	May 15, 2028	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	685827.61	0.03	US532457CK20	3.66	Feb 09, 2029	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	684998.31	0.03	US13607LNG40	3.02	Apr 28, 2028	5.0
COMCAST CORPORATION	Communications	Fixed Income	685020.27	0.03	US20030NEA54	2.62	Nov 15, 2027	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	684814.74	0.03	US46625HNJ58	2.57	Oct 01, 2027	4.25
FISERV INC	Technology	Fixed Income	684582.51	0.03	US337738AR95	3.37	Oct 01, 2028	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	684592.21	0.03	US14913UAB61	0.62	Aug 11, 2025	5.15
EXPEDIA INC	Consumer Cyclical	Fixed Income	684018.4	0.03	US30212PAM77	0.99	Feb 15, 2026	5.0
COMCAST CORPORATION	Communications	Fixed Income	683725.54	0.03	US20030NDK46	2.13	Apr 01, 2027	3.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	683076.42	0.03	US571903BJ14	2.56	Oct 15, 2027	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	682334.25	0.03	US21871XAB55	0.28	Apr 04, 2025	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	682106.63	0.03	US404119CP27	3.1	Jun 01, 2028	5.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	681645.99	0.03	US30225VAL18	1.42	Jul 01, 2026	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	681547.08	0.03	US58013MFP41	2.32	Jul 01, 2027	3.5
SHELL FINANCE US INC	Energy	Fixed Income	681619.9	0.03	US822905AF22	4.49	Nov 07, 2029	2.38
ING GROEP NV	Banking	Fixed Income	681035.02	0.03	US456837BB82	2.14	Mar 28, 2028	4.02
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	680469.43	0.03	US452308AX78	1.81	Nov 15, 2026	2.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	680311.81	0.03	US681936BH22	0.89	Jan 15, 2026	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	679528.94	0.03	US65535HBM07	3.11	Jul 12, 2028	6.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	678883.99	0.03	US713448FV55	0.86	Nov 10, 2025	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	678828.07	0.03	US89236THW80	1.03	Jan 09, 2026	0.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	678461.97	0.03	US369550BL15	2.12	Apr 01, 2027	3.5
FEDEX CORP	Transportation	Fixed Income	677871.82	0.03	US31428XBV73	4.16	Aug 05, 2029	3.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	677666.48	0.03	US98956PAF99	0.28	Apr 01, 2025	3.55
CSX CORP	Transportation	Fixed Income	676982.86	0.03	US126408HM81	3.72	Mar 15, 2029	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	677023.33	0.03	US37045VAN01	2.52	Oct 01, 2027	4.2
APPLE INC	Technology	Fixed Income	677122.53	0.03	US037833EN61	4.16	Aug 08, 2029	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	676585.35	0.03	US902494BJ16	1.12	Mar 01, 2026	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	675917.57	0.03	US404280CX53	2.27	Nov 22, 2027	2.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	674282.13	0.03	US53944YAP88	1.35	May 11, 2027	1.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	674316.29	0.03	US126650DF48	1.58	Aug 15, 2026	3.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	674335.12	0.03	US87612BBG68	1.9	Jan 15, 2028	5.0
DUKE ENERGY CORP	Electric	Fixed Income	673907.31	0.03	US26441CBS35	2.93	Mar 15, 2028	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	673948.97	0.03	US532457CP17	2.43	Aug 14, 2027	4.15
NATWEST GROUP PLC	Banking	Fixed Income	673625.03	0.03	US639057AL28	2.01	Mar 01, 2028	5.58
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	673233.86	0.03	US871829BF39	2.37	Jul 15, 2027	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	673291.94	0.03	US742718ER62	1.8	Nov 03, 2026	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	673044.46	0.03	US438516CB04	0.44	Jun 01, 2025	1.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	671686.71	0.03	US446150BB90	2.39	Aug 04, 2028	4.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	671695.37	0.03	US53944YAS28	2.08	Mar 18, 2028	3.75
LINDE INC	Basic Industry	Fixed Income	671354.18	0.03	US74005PBQ63	1.06	Jan 30, 2026	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	671393.33	0.03	US606822CE28	2.15	Apr 19, 2028	4.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	670057.33	0.03	US13607HR618	2.15	Apr 07, 2027	3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	669405.86	0.03	US63253QAG91	3.58	Jan 10, 2029	4.79
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	668666.1	0.03	US14913R2Y27	0.08	Jan 17, 2025	4.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	668323.29	0.03	US418056AZ06	4.35	Nov 19, 2029	3.9
T-MOBILE USA INC	Communications	Fixed Income	668375.9	0.03	US87264ADE29	3.57	Jan 15, 2029	4.85
INTEL CORPORATION	Technology	Fixed Income	668180.32	0.03	US458140BT64	3.46	Aug 12, 2028	1.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	668219.56	0.03	US713448FX12	3.99	Jul 17, 2029	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	667938.61	0.03	US025816DC04	1.05	Feb 13, 2026	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	667586.06	0.03	US694308KQ98	3.83	May 15, 2029	5.55
ONEOK INC	Energy	Fixed Income	667205.75	0.03	US682680BH51	1.71	Nov 01, 2026	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	667225.85	0.03	US341081GK75	2.95	Apr 01, 2028	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	667055.68	0.03	US913017CR85	2.22	May 04, 2027	3.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	667076.25	0.03	US512807AS72	1.16	Mar 15, 2026	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	667157.13	0.03	US756109AR55	1.65	Oct 15, 2026	4.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	666947.82	0.03	US21871XAF69	3.84	Apr 05, 2029	3.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	666576.07	0.03	US413875AW58	3.13	Jun 15, 2028	4.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	666417.78	0.03	US418056AY31	1.8	Nov 19, 2026	3.55
NETAPP INC	Technology	Fixed Income	666523.13	0.03	US64110DAL82	0.49	Jun 22, 2025	1.88
IQVIA INC	Consumer Non-Cyclical	Fixed Income	666164.12	0.03	US46266TAC27	3.03	May 15, 2028	5.7
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	665951.73	0.03	US452327AN93	0.88	Dec 12, 2025	5.8
WRKCO INC	Basic Industry	Fixed Income	665700.07	0.03	US96145DAH89	2.92	Mar 15, 2028	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	665141.08	0.03	US80282KBC99	1.95	Jan 06, 2028	2.49
BANK OF NOVA SCOTIA	Banking	Fixed Income	664987.36	0.03	US0641593U89	1.17	Mar 02, 2026	1.05
INTEL CORPORATION	Technology	Fixed Income	664715.28	0.03	US458140AU47	1.36	May 19, 2026	2.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	663830.61	0.03	US87165BAM54	2.71	Dec 01, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	663706.86	0.03	US718172DG16	3.64	Feb 13, 2029	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	663505.98	0.03	US14913UAU43	4.32	Nov 15, 2029	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	662814.94	0.03	US747525BN20	3.28	May 20, 2028	1.3
MASTERCARD INC	Technology	Fixed Income	662664.65	0.03	US57636QAG91	1.82	Nov 21, 2026	2.95
FISERV INC	Technology	Fixed Income	661979.24	0.03	US337738AP30	0.44	Jun 01, 2025	3.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	661767.26	0.03	US609207BA22	2.12	Mar 17, 2027	2.63
INTUIT INC.	Technology	Fixed Income	661367.65	0.03	US46124HAF38	3.3	Sep 15, 2028	5.13
NIKE INC	Consumer Cyclical	Fixed Income	660644.37	0.03	US654106AJ22	2.14	Mar 27, 2027	2.75
T-MOBILE USA INC	Communications	Fixed Income	660516.9	0.03	US87264ABS33	3.73	Feb 15, 2029	2.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	660184.33	0.03	US00914AAB89	1.37	Jun 01, 2026	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	660342.68	0.03	US437076DB56	2.26	Jun 25, 2027	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	660348.91	0.03	US316773DD98	2.23	Nov 01, 2027	1.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	658949.08	0.03	US345397YT41	2.64	Nov 02, 2027	3.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	658785.65	0.03	US89115A2Y74	3.79	Apr 05, 2029	4.99
CHEVRON CORP	Energy	Fixed Income	658211.74	0.03	US166764BD17	0.88	Nov 17, 2025	3.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	657927.34	0.03	US13607LWV16	3.3	Oct 03, 2028	5.99
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	657754.04	0.03	US60687YAT64	3.34	Sep 11, 2029	4.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	657313.78	0.03	US25389JAU07	4.01	Jul 01, 2029	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	656532.69	0.03	US65339KBM18	4.43	Nov 01, 2029	2.75
ONEOK INC	Energy	Fixed Income	656028.04	0.03	US682680BJ18	3.4	Nov 01, 2028	5.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	655743.67	0.03	US775109CF65	0.24	Mar 15, 2025	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	655504.07	0.03	US66989HAQ11	2.06	Feb 14, 2027	2.0
DUKE ENERGY CORP	Electric	Fixed Income	655515.19	0.03	US26441CAX39	2.46	Aug 15, 2027	3.15
ECOLAB INC	Basic Industry	Fixed Income	655518.65	0.03	US278865BP48	2.73	Jan 15, 2028	5.25
PHILLIPS 66	Energy	Fixed Income	655649.31	0.03	US718546AR56	2.92	Mar 15, 2028	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	655402.93	0.03	US89788MAE21	3.29	Jun 07, 2029	1.89
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	655217.38	0.03	US913903AZ35	1.64	Sep 01, 2026	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	654514.08	0.03	US91324PCW05	1.95	Jan 15, 2027	3.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	654522.93	0.03	US80282KBB17	0.44	Jun 02, 2025	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	654399.75	0.03	US86562MBV19	0.07	Jan 15, 2025	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	653901.25	0.03	US91324PEN87	0.79	Oct 15, 2025	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	653684.96	0.03	US341081FZ53	0.28	Apr 01, 2025	2.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	653149.86	0.03	US125523BZ27	1.05	Feb 25, 2026	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	652861.19	0.03	US03027XCC20	3.14	Jul 15, 2028	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	651885.19	0.03	US046353AT52	3.59	Jan 17, 2029	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	650686.36	0.03	US04010LBG77	3.86	Jul 15, 2029	5.95
VERALTO CORP	Capital Goods	Fixed Income	650593.54	0.03	US92338CAB90	1.58	Sep 18, 2026	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	650014.69	0.03	US913017CH04	1.78	Nov 01, 2026	2.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	649522.39	0.03	US883556CV24	1.49	Aug 10, 2026	4.95
MASTERCARD INC	Technology	Fixed Income	648999.42	0.03	US57636QAW42	2.88	Mar 09, 2028	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	648772.28	0.03	US904764BH90	4.35	Sep 06, 2029	2.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	648524.29	0.03	US874054AJ85	1.21	Mar 28, 2026	5.0
STATE STREET CORP (FXD)	Banking	Fixed Income	648300.19	0.03	US857477CP63	2.6	Oct 22, 2027	4.33
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	648458.41	0.03	US25468PDV58	2.36	Jun 15, 2027	2.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	648074.57	0.03	US37045XCV64	0.18	Feb 26, 2025	2.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	648191.39	0.03	US009158AY27	2.31	May 15, 2027	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	647984.31	0.03	US02665WEM91	3.15	Jul 07, 2028	5.13
BOEING CO	Capital Goods	Fixed Income	647747.31	0.03	US097023CM50	2.01	Feb 01, 2027	2.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	646985.84	0.03	US609207AU94	0.37	May 04, 2025	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	646794.25	0.03	US606822AU87	0.2	Mar 02, 2025	3.78
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	646448.79	0.03	US440452AH36	3.29	Jun 03, 2028	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	646032.05	0.03	US694308JK48	3.21	Jul 01, 2028	3.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	645474.41	0.03	US863667AH48	0.84	Nov 01, 2025	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	645076.32	0.03	US89236TMS14	2.59	Oct 08, 2027	4.35
ECOLAB INC	Basic Industry	Fixed Income	645167.44	0.03	US278865AV25	1.78	Nov 01, 2026	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	645271.24	0.03	US808513AX31	0.41	May 21, 2025	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	645056.8	0.03	US02665WEF41	0.32	Apr 17, 2025	4.6
ORIX CORPORATION	Financial Other	Fixed Income	644790.27	0.03	US686330AQ49	2.5	Sep 13, 2027	5.0
VMWARE LLC	Technology	Fixed Income	644331.1	0.03	US928563AD71	0.36	May 15, 2025	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	643916.42	0.03	US80007RAK14	1.0	Jan 08, 2026	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	643963.89	0.03	US86562MDB37	3.13	Jul 13, 2028	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	643615.26	0.03	US961214EH28	0.17	Feb 19, 2025	2.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	643659.83	0.03	US871829AZ02	0.74	Oct 01, 2025	3.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	643753.87	0.03	US776743AD85	1.83	Dec 15, 2026	3.8
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	643190.76	0.03	US582839AH96	0.84	Nov 15, 2025	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	642908.64	0.03	US87612KAA07	2.26	Jul 01, 2027	5.2
EMERA US FINANCE LP	Electric	Fixed Income	641149.0	0.03	US29103DAJ54	1.41	Jun 15, 2026	3.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	641189.27	0.03	US11271LAD47	3.7	Mar 29, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	641210.5	0.03	US02665WDZ14	1.67	Sep 09, 2026	1.3
BOSTON PROPERTIES LP	Reits	Fixed Income	640848.65	0.03	US10112RBA14	3.51	Dec 01, 2028	4.5
VISA INC	Technology	Fixed Income	640119.02	0.03	US92826CAH51	2.56	Sep 15, 2027	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	639009.85	0.03	US808513AQ89	2.05	Mar 02, 2027	3.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	638690.93	0.03	US74460DAG43	1.83	Nov 09, 2026	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	638571.17	0.03	US713448FL73	2.9	Feb 18, 2028	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	638630.81	0.03	US437076CW03	3.8	Apr 15, 2029	4.9
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	638191.26	0.03	US38173MAB81	1.61	Aug 24, 2026	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	638192.42	0.03	US60687YBD04	0.44	May 25, 2026	2.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	637879.06	0.03	US80282KAP12	2.29	Jul 13, 2027	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	638051.44	0.03	US02665WEJ62	0.42	May 23, 2025	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	637678.32	0.03	US25278XAM11	1.84	Dec 01, 2026	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	637374.7	0.03	US14040HBK05	1.51	Jul 28, 2026	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	637178.91	0.03	US036752AR45	1.2	Mar 15, 2026	1.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	636767.56	0.03	US25243YBB48	4.45	Oct 24, 2029	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636283.03	0.03	US91324PCY60	2.19	Apr 15, 2027	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	636334.8	0.03	US064159QE92	1.55	Aug 03, 2026	2.7
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	635566.62	0.03	US72650RBL50	1.79	Dec 15, 2026	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	635325.27	0.03	US25470DBF50	3.92	May 15, 2029	4.13
INTUIT INC.	Technology	Fixed Income	634826.24	0.03	US46124HAE62	1.58	Sep 15, 2026	5.25
3M CO	Capital Goods	Fixed Income	634601.96	0.03	US88579YBJ91	4.3	Aug 26, 2029	2.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	634280.36	0.03	US548661EG89	2.14	Apr 01, 2027	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	634029.55	0.03	US02665WEV90	3.47	Nov 15, 2028	5.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	633896.3	0.03	US00912XBA19	0.2	Mar 01, 2025	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	633216.69	0.03	US071813BQ15	1.58	Aug 15, 2026	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	633327.26	0.03	US055451BC11	3.29	Sep 08, 2028	5.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	633121.77	0.03	US46590XAZ96	2.78	Feb 01, 2028	5.13
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	632361.65	0.03	US24422EVY21	0.06	Jan 10, 2025	1.25
AIRCASTLE LTD	Finance Companies	Fixed Income	632436.03	0.03	US00928QAS03	1.39	Jun 15, 2026	4.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	632278.95	0.03	US68902VAP22	3.22	Aug 16, 2028	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	631951.93	0.03	US539830BU22	0.74	Oct 15, 2025	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	631125.37	0.03	US92343VFF67	2.12	Mar 22, 2027	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	630953.74	0.03	US009158BH84	3.65	Feb 08, 2029	4.6
EQUINIX INC	Technology	Fixed Income	630790.2	0.03	US29444UBK16	0.72	Sep 15, 2025	1.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	630821.37	0.03	US713448FW39	1.73	Nov 10, 2026	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	630353.01	0.03	US548661DX22	3.18	Apr 15, 2028	1.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	630364.94	0.03	US891906AC37	1.13	Apr 01, 2026	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	629699.89	0.03	US882508BH65	0.22	Mar 12, 2025	1.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	629151.06	0.03	US883556BZ47	4.37	Oct 01, 2029	2.6
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	628808.73	0.03	US36264FAL58	3.86	Mar 24, 2029	3.38
US BANK NA/CINCINNATI OH	Banking	Fixed Income	628606.19	0.03	US90331HMS93	0.1	Jan 27, 2025	2.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628218.66	0.03	US12572QAG01	0.24	Mar 15, 2025	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	627579.7	0.03	US02665WDN83	0.71	Sep 10, 2025	1.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	627278.0	0.03	US04636NAA19	1.4	May 28, 2026	1.2
US BANCORP (FX-FRN)	Banking	Fixed Income	627035.75	0.03	US91159HJP64	1.71	Oct 26, 2027	6.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	626591.25	0.03	US03027XAG51	0.44	Jun 01, 2025	4.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	626619.27	0.03	US12503MAA62	1.89	Jan 12, 2027	3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	626470.66	0.03	US05253JB348	2.35	Jul 16, 2027	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	625795.52	0.03	US437076CN04	2.19	Apr 15, 2027	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	625507.33	0.03	US10112RBB96	4.01	Jun 21, 2029	3.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	625689.86	0.03	US571903AS22	1.42	Jun 15, 2026	3.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	625158.83	0.03	US14448CAP95	2.05	Feb 15, 2027	2.49
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	624832.36	0.03	US744573AP19	0.64	Aug 15, 2025	0.8
ENBRIDGE INC	Energy	Fixed Income	624542.53	0.03	US29250NBW48	1.73	Nov 15, 2026	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	624568.55	0.03	US03027XBV10	2.08	Mar 15, 2027	3.65
WALT DISNEY CO	Communications	Fixed Income	624637.88	0.03	US254687FP66	2.12	Mar 23, 2027	3.7
PNC BANK NA	Banking	Fixed Income	624074.89	0.03	US69353RFG83	2.67	Oct 25, 2027	3.1
EBAY INC	Consumer Cyclical	Fixed Income	624186.68	0.03	US278642AU75	2.28	Jun 05, 2027	3.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	624210.78	0.03	US002824BB55	0.24	Mar 15, 2025	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	623863.25	0.03	US437076CR18	0.7	Sep 15, 2025	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	623651.43	0.03	US874054AG47	2.17	Apr 14, 2027	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	623744.21	0.03	US373334KS95	3.05	May 16, 2028	4.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	623429.54	0.03	US832696AK43	0.24	Mar 15, 2025	3.5
STATE STREET CORP	Banking	Fixed Income	623038.28	0.03	US857477CL59	2.04	Mar 18, 2027	4.99
DELTA AIR LINES INC	Transportation	Fixed Income	623039.18	0.03	US247361ZZ42	0.92	Jan 15, 2026	7.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	622362.25	0.03	US595620AT22	3.87	Apr 15, 2029	3.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	622269.57	0.03	US50212YAH71	3.38	Nov 17, 2028	6.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	621899.8	0.03	US12572QAJ40	3.17	Jun 15, 2028	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	620945.09	0.03	US375558BX02	2.68	Oct 01, 2027	1.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	620005.39	0.03	US0641598K52	1.68	Sep 15, 2026	1.3
VODAFONE GROUP PLC	Communications	Fixed Income	619831.2	0.03	US92857WBK53	3.16	May 30, 2028	4.38
VERALTO CORP	Capital Goods	Fixed Income	619620.66	0.03	US92338CAD56	3.3	Sep 18, 2028	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	619287.14	0.03	US06406YAA01	4.18	Aug 23, 2029	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	618801.87	0.03	US717081EX73	0.43	May 28, 2025	0.8
CISCO SYSTEMS INC	Technology	Fixed Income	618847.85	0.03	US17275RBC51	1.15	Feb 28, 2026	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	618575.7	0.03	US125523AV22	0.31	Apr 15, 2025	3.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	618408.94	0.03	US56585ABC53	1.74	Dec 15, 2026	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	618263.83	0.03	US15089QAN43	3.78	Jul 15, 2029	6.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	617856.17	0.03	US606822CS14	2.81	Feb 22, 2029	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	618023.45	0.03	US38141GXS82	0.18	Feb 12, 2026	0.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	617813.72	0.03	US87165BAP85	3.66	Mar 19, 2029	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	617353.38	0.03	US438516CX24	2.36	Jul 30, 2027	4.65
DTE ENERGY COMPANY	Electric	Fixed Income	616245.24	0.03	US233331BM83	2.28	Jul 01, 2027	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	616258.14	0.03	US00774MBJ36	3.58	Jan 19, 2029	5.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	615063.26	0.03	US25470DAL38	1.09	Mar 11, 2026	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	614702.67	0.03	US89153VAS88	0.06	Jan 10, 2025	2.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	613656.88	0.03	US532457BV93	3.81	Mar 15, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	613808.49	0.03	US718172CN75	0.36	May 01, 2025	1.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	613489.08	0.03	US09261HAD98	1.91	Dec 15, 2026	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	612788.69	0.03	US89236TLL79	3.58	Jan 05, 2029	4.65
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	612885.28	0.03	US260543BJ10	4.09	Nov 01, 2029	7.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	611951.29	0.03	US26442CAX20	3.51	Nov 15, 2028	3.95
ONEOK INC	Energy	Fixed Income	611795.68	0.03	US682680AU71	3.14	Jul 15, 2028	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	611641.78	0.03	US02209SBH58	0.37	May 06, 2025	2.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	611097.43	0.03	US03027XBY58	2.87	Mar 15, 2028	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	610874.21	0.03	US63743HFF47	0.83	Oct 30, 2025	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	610385.11	0.03	US958667AB34	0.12	Feb 01, 2025	3.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	610029.29	0.03	US235851AQ51	0.71	Sep 15, 2025	3.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	610086.48	0.03	US960386AL46	1.79	Nov 15, 2026	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	610094.26	0.03	US96949LAB18	0.69	Sep 15, 2025	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	610185.28	0.03	US548661DH71	0.71	Sep 15, 2025	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	609572.53	0.03	US96950FAQ72	0.07	Jan 15, 2025	3.9
KLA CORP	Technology	Fixed Income	609661.48	0.03	US482480AG50	3.74	Mar 15, 2029	4.1
UBS AG (LONDON BRANCH)	Banking	Fixed Income	609184.03	0.03	US902674ZZ69	1.41	Jun 01, 2026	1.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	608719.09	0.03	US808513AU91	2.84	Jan 25, 2028	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	608848.61	0.03	US713448DF24	1.13	Feb 24, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	608010.71	0.03	US89236TKK06	0.86	Nov 10, 2025	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	607670.35	0.03	US86562MBG42	3.46	Oct 16, 2028	4.31
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	607233.72	0.03	US02343UAG04	1.28	Apr 28, 2026	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	607068.65	0.03	US89115A2W19	2.13	Apr 05, 2027	4.98
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	606743.74	0.03	US13607GLZ53	0.11	Jan 28, 2025	2.25
EIDP INC	Basic Industry	Fixed Income	606762.32	0.03	US263534CN75	0.55	Jul 15, 2025	1.7
NXP BV	Technology	Fixed Income	606389.27	0.03	US62954HAZ10	1.41	Jun 18, 2026	3.88
BANK OF MONTREAL MTN	Banking	Fixed Income	606439.84	0.03	US06368LNT97	1.39	Jun 05, 2026	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	606187.73	0.03	US06418GAK31	3.95	Aug 01, 2029	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	606057.18	0.03	US927804FU35	1.02	Jan 15, 2026	3.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	605868.65	0.03	US92556VAC00	2.36	Jun 22, 2027	2.3
ENBRIDGE INC	Energy	Fixed Income	605883.02	0.03	US29250NCB91	3.74	Apr 05, 2029	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	605349.96	0.03	US06368L8K50	1.62	Sep 10, 2027	4.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	605455.15	0.03	US693475BQ72	0.48	Jun 12, 2026	5.81
SABRA HEALTH CARE LP	Reits	Fixed Income	604979.59	0.03	US14162VAB27	1.45	Aug 15, 2026	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	604100.25	0.03	US126650DH04	2.13	Apr 01, 2027	3.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	603922.52	0.03	US776743AM84	0.72	Sep 15, 2025	1.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	603443.75	0.03	US29736RAS94	3.09	May 15, 2028	4.38
KIMCO REALTY OP LLC	Reits	Fixed Income	603460.69	0.03	US49446RAU32	0.12	Feb 01, 2025	3.3
LKQ CORP	Consumer Cyclical	Fixed Income	603519.11	0.03	US501889AD16	3.11	Jun 15, 2028	5.75
DTE ENERGY COMPANY	Electric	Fixed Income	602973.79	0.03	US233331BJ54	3.11	Jun 01, 2028	4.88
BANCO SANTANDER SA	Banking	Fixed Income	603043.96	0.03	US05971KAC36	4.06	Jun 27, 2029	3.31
BROADCOM INC	Technology	Fixed Income	603086.17	0.03	US11135FAN15	1.63	Sep 15, 2026	3.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	603143.99	0.03	US14913R2K23	1.17	Mar 02, 2026	0.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	602176.31	0.03	US571903BL69	3.8	Apr 15, 2029	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	602254.23	0.03	US78016EYM38	0.09	Jan 21, 2025	1.6
EXELON CORPORATION	Electric	Fixed Income	602262.11	0.03	US30161NAU54	1.25	Apr 15, 2026	3.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	602325.06	0.03	US25243YBC21	0.76	Sep 29, 2025	1.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	602012.48	0.03	US666807BK73	1.97	Feb 01, 2027	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	601738.38	0.03	US459200KT76	2.38	Jul 27, 2027	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	601656.05	0.03	US744573AY26	3.74	Apr 01, 2029	5.2
CSX CORP	Transportation	Fixed Income	601270.4	0.03	US126408HD82	0.84	Nov 01, 2025	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	601467.95	0.03	US89236TLB97	3.32	Sep 11, 2028	5.25
NETFLIX INC	Communications	Fixed Income	600869.68	0.03	US64110LAX47	3.82	May 15, 2029	6.38
HSBC USA INC	Banking	Fixed Income	600416.66	0.03	US40428HA448	2.04	Mar 04, 2027	5.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	600599.31	0.03	US539830BV05	2.63	Nov 15, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	600619.37	0.03	US718172CU19	0.88	Nov 17, 2025	5.0
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	600621.32	0.03	US571748BY71	2.64	Nov 08, 2027	4.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	600209.99	0.03	US628530BK28	2.97	Apr 15, 2028	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	599701.81	0.03	US502431AS85	3.92	Jun 01, 2029	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	599715.0	0.03	US02665WFQ96	4.15	Sep 05, 2029	4.4
EVERSOURCE ENERGY	Electric	Fixed Income	599386.81	0.03	US30040WAQ15	2.07	Mar 01, 2027	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	599039.43	0.03	US375558CB72	4.29	Nov 15, 2029	4.8
COMCAST CORPORATION	Communications	Fixed Income	598730.07	0.03	US20030NED93	3.59	Jan 15, 2029	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	598637.43	0.03	US89236TKX27	1.55	Aug 14, 2026	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	598297.8	0.03	US14913UAL44	2.23	May 14, 2027	5.0
EQUINIX INC	Technology	Fixed Income	598330.54	0.03	US29444UBQ85	1.36	May 15, 2026	1.45
WALMART INC	Consumer Cyclical	Fixed Income	597452.22	0.03	US931142FB49	3.04	Apr 15, 2028	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	597494.95	0.03	US37045VAG59	0.28	Apr 01, 2025	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	596811.31	0.03	US693475BV67	1.91	Jan 21, 2028	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	596598.34	0.03	US06368EDC30	1.09	Jan 22, 2027	0.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	596389.13	0.03	US053015AG87	3.24	May 15, 2028	1.7
NUCOR CORPORATION	Basic Industry	Fixed Income	596448.82	0.03	US670346AY11	2.25	May 23, 2027	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	596183.73	0.03	US548661DT10	0.31	Apr 15, 2025	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	595737.96	0.03	US855244AK58	1.43	Jun 15, 2026	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	595216.47	0.03	US824348BJ44	4.2	Aug 15, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	594972.6	0.03	US842400HS51	2.57	Nov 01, 2027	5.85
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	594846.53	0.03	US723484AH45	0.48	Jun 15, 2025	1.3
OVINTIV INC	Energy	Fixed Income	594346.9	0.03	US69047QAA04	0.39	May 15, 2025	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	594082.79	0.03	US842434CW01	2.19	Apr 15, 2027	2.95
EBAY INC	Consumer Cyclical	Fixed Income	593685.26	0.03	US278642AX15	1.35	May 10, 2026	1.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	593764.64	0.03	US42824CBK45	1.24	Apr 01, 2026	1.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	593574.64	0.03	US11134LAR06	2.81	Jan 15, 2028	3.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	592932.08	0.03	US04316JAL35	4.37	Dec 15, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	592968.63	0.03	US86562MCD02	1.04	Jan 12, 2026	0.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	592603.26	0.03	US096630AE83	1.21	Jun 01, 2026	5.95
WRKCO INC	Basic Industry	Fixed Income	592657.48	0.03	US92940PAD69	3.66	Mar 15, 2029	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	592726.41	0.03	US37940XAG79	1.98	Jan 15, 2027	2.15
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	591425.59	0.03	US112585AH72	0.07	Jan 15, 2025	4.0
DOMINION ENERGY INC	Electric	Fixed Income	591018.16	0.03	US25746UCE73	0.74	Oct 01, 2025	3.9
3M CO	Capital Goods	Fixed Income	590842.56	0.03	US88579YBH36	0.15	Feb 14, 2025	2.0
MOODYS CORPORATION	Technology	Fixed Income	590185.43	0.03	US615369AS40	0.25	Mar 24, 2025	3.75
ALPHABET INC	Technology	Fixed Income	589841.27	0.03	US02079KAJ60	2.57	Aug 15, 2027	0.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	589127.62	0.03	US04352EAA38	4.49	Nov 15, 2029	2.53
T-MOBILE USA INC	Communications	Fixed Income	588854.22	0.03	US87264ADL61	4.22	Oct 01, 2029	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	587937.71	0.03	US49271VAT70	3.7	Mar 15, 2029	5.05
3M CO MTN	Capital Goods	Fixed Income	587963.18	0.03	US88579YAV39	1.68	Sep 19, 2026	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	587566.51	0.03	US345397B934	3.79	Feb 10, 2029	2.9
XCEL ENERGY INC	Electric	Fixed Income	587239.44	0.03	US98389BAR15	0.44	Jun 01, 2025	3.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	587044.08	0.03	US63743HEW88	1.45	Jun 15, 2026	1.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	587051.78	0.03	US03027XBR08	1.68	Sep 15, 2026	1.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	587100.99	0.03	US00914AAF93	0.12	Feb 01, 2025	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	587157.65	0.03	US571903BN26	3.36	Oct 15, 2028	5.55
PPL CAPITAL FUNDING INC	Electric	Fixed Income	586626.95	0.03	US69352PAL76	1.34	May 15, 2026	3.1
FISERV INC	Technology	Fixed Income	586701.67	0.03	US337738BG22	3.22	Aug 21, 2028	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	586795.21	0.03	US66989HAP38	0.15	Feb 14, 2025	1.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	586083.92	0.03	US620076BN89	3.88	May 23, 2029	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	585555.52	0.03	US666807BM30	0.07	Jan 15, 2025	2.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	585415.44	0.03	US718172BQ16	0.62	Aug 11, 2025	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	585207.19	0.03	US808513CG89	1.51	Aug 24, 2026	5.88
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	584977.25	0.03	US292480AK65	2.01	Mar 15, 2027	4.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	584505.35	0.03	US45115AAB08	3.79	May 08, 2029	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	584549.84	0.03	US694308JW85	3.25	Jun 15, 2028	3.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	584613.84	0.03	US210385AB64	2.83	Mar 01, 2028	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	584632.07	0.03	US89788MAA09	0.61	Aug 05, 2025	1.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	584673.51	0.03	US05724BAD10	1.91	Dec 15, 2026	2.06
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	584382.96	0.03	US37045XEX03	2.32	Jul 15, 2027	5.35
REVVITY INC	Consumer Non-Cyclical	Fixed Income	584452.83	0.03	US714046AG46	4.25	Sep 15, 2029	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	583849.92	0.03	US03027XAZ33	0.24	Mar 15, 2025	2.4
RELX CAPITAL INC	Technology	Fixed Income	584031.2	0.03	US74949LAC63	3.76	Mar 18, 2029	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	583478.18	0.03	US361841AL38	3.48	Jan 15, 2029	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	583504.69	0.03	US110122DD77	2.67	Nov 15, 2027	3.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	583191.99	0.03	US87165BAG86	0.55	Jul 23, 2025	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	583350.03	0.03	US345397B512	2.94	Feb 16, 2028	2.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	583088.18	0.03	US760759AR19	1.44	Jul 01, 2026	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	583138.48	0.03	US718172CR89	1.33	May 01, 2026	0.88
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	582888.35	0.03	US136385AZ48	0.55	Jul 15, 2025	2.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	581738.0	0.03	US031162CV00	0.17	Feb 21, 2025	1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	581183.69	0.03	US63253QAF19	0.94	Dec 10, 2025	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	580757.11	0.03	US67077MAT53	3.78	Apr 01, 2029	4.2
ENBRIDGE INC	Energy	Fixed Income	580238.62	0.03	US29250NAL91	1.77	Dec 01, 2026	4.25
NISOURCE INC	Natural Gas	Fixed Income	580319.59	0.03	US65473PAH82	4.26	Sep 01, 2029	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	580133.23	0.03	US961214FT56	3.82	Apr 16, 2029	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	579974.22	0.03	US14040HCE36	2.24	May 11, 2027	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	579409.16	0.03	US191216DJ60	3.06	Mar 05, 2028	1.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	578824.37	0.03	US372460AF25	4.03	Aug 15, 2029	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	578584.59	0.03	US29379VBL62	1.96	Feb 15, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	578253.21	0.03	US842400JC81	3.91	Jun 01, 2029	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	578298.17	0.03	US760759BB57	3.77	Apr 01, 2029	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577367.36	0.03	US02665WDW82	3.09	Mar 24, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	576927.03	0.03	US89236TLY90	2.08	Mar 19, 2027	5.0
FLEX LTD	Technology	Fixed Income	576598.23	0.03	US33938XAC92	1.07	Feb 01, 2026	3.75
WALMART INC	Consumer Cyclical	Fixed Income	575732.0	0.03	US931142FA65	1.24	Apr 15, 2026	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	575178.39	0.03	US874054AK58	2.93	Mar 28, 2028	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	575032.04	0.03	US03027XAR17	2.8	Jan 15, 2028	3.6
QORVO INC	Technology	Fixed Income	575054.79	0.03	US74736KAH41	3.91	Oct 15, 2029	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	574412.5	0.03	US06368L3K06	2.28	Jun 04, 2027	5.37
BROADCOM INC	Technology	Fixed Income	574053.82	0.03	US11135FCA75	2.88	Feb 15, 2028	4.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	573847.17	0.03	US45687VAD82	3.94	Jun 15, 2029	5.18
MPLX LP	Energy	Fixed Income	572957.94	0.03	US55336VAS97	3.6	Feb 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	572631.23	0.03	US24422EWF23	0.45	Jun 06, 2025	3.4
ENBRIDGE INC	Energy	Fixed Income	572216.76	0.03	US29250NBX21	3.41	Nov 15, 2028	6.0
ONEOK INC	Energy	Fixed Income	571919.73	0.03	US682680AY93	4.21	Sep 01, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	571956.12	0.03	US24422EXT18	3.99	Jun 11, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	571659.52	0.03	US89236TKD62	3.97	Jun 29, 2029	4.45
AON NORTH AMERICA INC	Insurance	Fixed Income	571399.95	0.03	US03740MAA80	1.99	Mar 01, 2027	5.13
PROLOGIS LP	Reits	Fixed Income	571088.41	0.03	US74340XCG43	3.15	Jun 15, 2028	4.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	571216.16	0.03	US205887CJ91	1.67	Oct 01, 2026	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	571047.09	0.03	US10373QBZ28	4.14	Oct 17, 2029	4.97
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	570596.22	0.03	US291011BG86	0.44	Jun 01, 2025	3.15
CHEVRON USA INC	Energy	Fixed Income	570226.78	0.03	US166756AE66	0.63	Aug 12, 2025	0.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	570273.45	0.03	US341081GN15	3.07	May 15, 2028	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	569859.06	0.03	US94106LBV09	3.64	Feb 15, 2029	4.88
BROADCOM INC 144A	Technology	Fixed Income	569925.26	0.03	US11135FBR10	3.86	Apr 15, 2029	4.0
FLEX LTD	Technology	Fixed Income	569315.2	0.03	US33938EAU10	0.45	Jun 15, 2025	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	568573.93	0.03	US94106LBL27	0.89	Nov 15, 2025	0.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	568726.03	0.03	US67103HAF47	2.47	Sep 01, 2027	3.6
PHILLIPS 66	Energy	Fixed Income	568304.4	0.03	US718546AV68	0.3	Apr 09, 2025	3.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	568455.44	0.03	US21036PBE79	4.14	Aug 01, 2029	3.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	567848.41	0.03	US120568BE94	4.18	Sep 17, 2029	4.2
ECOLAB INC	Basic Industry	Fixed Income	567869.39	0.03	US278865BL34	2.03	Feb 01, 2027	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	567607.89	0.03	US06406RAN70	0.34	Apr 24, 2025	1.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	567644.06	0.03	US532457CE69	0.67	Feb 27, 2026	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	567343.37	0.03	US03027XBL38	1.28	Apr 15, 2026	1.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	567205.9	0.03	US369550BN70	1.41	Jun 01, 2026	1.15
WELLTOWER OP LLC	Reits	Fixed Income	566773.56	0.03	US95040QAD60	2.99	Apr 15, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	566500.6	0.03	US24422EWT27	1.14	Mar 03, 2026	5.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	566265.26	0.03	US487836BW75	3.05	May 15, 2028	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	565849.39	0.03	US110122BB30	2.07	Feb 27, 2027	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	565536.01	0.03	US80281LAQ86	1.87	Jun 14, 2027	1.67
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	564770.29	0.03	US09261XAB82	1.66	Sep 16, 2026	2.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	563923.97	0.03	US04010LAV53	0.2	Mar 01, 2025	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	563929.76	0.03	US13645RAS31	0.12	Feb 01, 2025	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	563970.67	0.03	US00774MAG06	0.71	Oct 01, 2025	4.45
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	564032.82	0.03	US517834AJ61	2.22	Jun 01, 2027	5.9
TD SYNNEX CORP	Technology	Fixed Income	563528.24	0.03	US87162WAF77	1.58	Aug 09, 2026	1.75
ROSS STORES INC	Consumer Cyclical	Fixed Income	563598.81	0.03	US778296AB92	0.31	Apr 15, 2025	4.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	563286.06	0.03	US902674ZV55	0.7	Sep 11, 2025	5.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	563340.34	0.03	US443201AB48	3.71	Jan 15, 2029	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	563089.57	0.03	US14040HBG92	0.13	Feb 05, 2025	3.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	562903.47	0.03	US075887CU10	3.93	Jun 07, 2029	5.08
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	562951.33	0.03	US02665WEY30	1.0	Jan 09, 2026	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	562458.76	0.03	US20268JAB98	4.25	Oct 01, 2029	3.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	561302.64	0.03	US11120VAH69	3.91	May 15, 2029	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	561044.79	0.03	US86765BAT61	1.44	Jul 15, 2026	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	560475.59	0.03	US00774MBD65	1.84	Jan 15, 2027	6.1
WESTPAC BANKING CORP	Banking	Fixed Income	560065.09	0.03	US961214DK65	2.09	Mar 08, 2027	3.35
TELUS CORPORATION	Communications	Fixed Income	560088.89	0.03	US87971MBD48	2.04	Feb 16, 2027	2.8
OVINTIV INC	Energy	Fixed Income	559584.36	0.03	US69047QAB86	3.03	May 15, 2028	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	558539.18	0.03	US14913R3A32	2.46	Aug 12, 2027	3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	558570.66	0.03	US21688AAE29	0.41	May 21, 2025	3.38
FMC CORPORATION	Basic Industry	Fixed Income	558236.98	0.03	US302491AW57	1.31	May 18, 2026	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	558067.82	0.03	US694308JF52	2.48	Aug 01, 2027	2.1
S&P GLOBAL INC	Technology	Fixed Income	557795.83	0.03	US78409VBF04	3.15	Aug 01, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	557480.45	0.03	US89114TZL96	0.06	Jan 10, 2025	1.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	557501.71	0.03	US776743AF34	3.32	Sep 15, 2028	4.2
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	557504.5	0.03	US636180BQ36	0.97	Jan 15, 2026	5.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	557524.01	0.03	US29250RAW60	0.58	Oct 15, 2025	5.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	557427.53	0.03	US046353AV09	1.27	Apr 08, 2026	0.7
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	557023.95	0.03	US12505BAD29	1.04	Mar 01, 2026	4.88
HEALTHPEAK OP LLC	Reits	Fixed Income	556764.0	0.03	US40414LAQ23	1.48	Jul 15, 2026	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	556406.15	0.03	US713448FR44	3.09	May 15, 2028	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	556510.35	0.03	US437076BW12	3.56	Dec 06, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	556589.71	0.03	US03027XBJ81	2.97	Jan 31, 2028	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	556298.19	0.03	US907818FB91	3.74	Mar 01, 2029	3.7
ENTERGY CORPORATION	Electric	Fixed Income	555799.12	0.03	US29364GAJ22	1.61	Sep 01, 2026	2.95
ONEOK INC	Energy	Fixed Income	555635.43	0.03	US682680BR34	1.02	Mar 01, 2026	5.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	555185.31	0.03	US04020EAA55	3.86	Aug 15, 2029	6.35
CROWN CASTLE INC	Communications	Fixed Income	554936.71	0.03	US22822VBD29	3.88	Jun 01, 2029	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	554413.25	0.03	US718172DC02	3.27	Sep 07, 2028	5.25
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	554239.87	0.03	US83444MAA99	1.97	Feb 25, 2027	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	553884.65	0.03	US962166BX19	4.33	Nov 15, 2029	4.0
PNC BANK NA MTN	Banking	Fixed Income	553980.21	0.03	US69353REQ74	0.44	Jun 01, 2025	3.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	553225.43	0.03	US517834AF40	4.09	Aug 08, 2029	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	552928.87	0.03	US701094AJ33	2.04	Mar 01, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	552647.86	0.03	US06406RAH03	3.09	Apr 28, 2028	3.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	552408.52	0.03	US69371RT304	2.42	Aug 06, 2027	4.45
WELLTOWER OP LLC	Reits	Fixed Income	552285.2	0.03	US95040QAK04	2.04	Feb 15, 2027	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	552287.15	0.03	US78016EZZ32	1.81	Nov 02, 2026	1.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	552308.75	0.03	US031162DD92	3.81	Feb 22, 2029	3.0
EQUIFAX INC	Technology	Fixed Income	551936.9	0.03	US294429AW53	3.1	Jun 01, 2028	5.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	552131.39	0.03	US595112BN22	3.53	Feb 06, 2029	5.33
ADOBE INC	Technology	Fixed Income	551549.83	0.03	US00724PAF62	3.78	Apr 04, 2029	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	551702.16	0.03	US06417XAD30	2.03	Feb 02, 2027	1.95
EQUIFAX INC	Technology	Fixed Income	551230.77	0.03	US294429AV70	2.72	Dec 15, 2027	5.1
ORACLE CORPORATION	Technology	Fixed Income	551275.55	0.03	US68389XCM56	3.07	May 06, 2028	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	551069.93	0.03	US10373QCB41	4.31	Nov 25, 2029	4.87
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	550811.96	0.03	US452327AP42	2.68	Dec 13, 2027	5.75
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	550385.63	0.03	US559222AR55	0.72	Oct 01, 2025	4.15
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	549863.66	0.03	US80007RAQ83	3.86	Mar 08, 2029	2.85
DEERE & CO	Capital Goods	Fixed Income	549467.37	0.03	US244199BH70	0.31	Apr 15, 2025	2.75
ERP OPERATING LP	Reits	Fixed Income	548787.08	0.03	US26884ABF93	1.77	Nov 01, 2026	2.85
CSX CORP	Transportation	Fixed Income	548919.88	0.03	US126408HJ52	2.89	Mar 01, 2028	3.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	548108.23	0.03	US785592AM87	0.12	Mar 01, 2025	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	547835.15	0.03	US58933YBH71	3.11	May 17, 2028	4.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	547549.8	0.03	US23291KAH86	4.49	Nov 15, 2029	2.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	547425.6	0.03	US50155QAJ94	1.75	Oct 15, 2026	2.05
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	547146.38	0.03	US03939CAA18	1.82	Dec 15, 2026	4.01
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	547027.46	0.03	US14149YBR80	4.27	Nov 15, 2029	5.0
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	546715.7	0.03	US857449AC65	1.83	Nov 25, 2026	4.59
WALMART INC	Consumer Cyclical	Fixed Income	545996.68	0.03	US931142EM13	1.46	Jul 08, 2026	3.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	546083.62	0.03	US904764BS55	3.3	Sep 08, 2028	4.88
FISERV INC	Technology	Fixed Income	546167.65	0.03	US337738BJ60	2.03	Mar 15, 2027	5.15
KEYCORP MTN	Banking	Fixed Income	545842.66	0.03	US49326EEJ82	4.39	Oct 01, 2029	2.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	545639.35	0.03	US882508BG82	4.33	Sep 04, 2029	2.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	545166.86	0.03	US573874AF10	3.12	Apr 15, 2028	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	544551.02	0.03	US341081GT84	3.91	Jun 15, 2029	5.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	544311.6	0.03	US31620MBS44	3.04	Mar 01, 2028	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	544450.33	0.03	US718172DN66	4.27	Nov 01, 2029	4.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	544146.72	0.03	US21036PAY43	2.87	Feb 15, 2028	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	543424.19	0.03	US911312AY27	1.82	Nov 15, 2026	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	543109.88	0.03	US03027XAV29	0.07	Jan 15, 2025	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	542400.86	0.03	US842400HY20	3.32	Oct 01, 2028	5.65
ONEOK INC	Energy	Fixed Income	542196.83	0.03	US682680BD48	0.96	Jan 15, 2026	5.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	542012.94	0.03	US98956PAS11	1.03	Jan 15, 2026	3.05
REALTY INCOME CORPORATION	Reits	Fixed Income	542109.96	0.03	US756109AV67	0.31	Apr 15, 2025	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	541751.06	0.03	US24422EVR79	1.45	Jun 17, 2026	1.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	541515.13	0.03	US00774MAL90	1.2	Apr 03, 2026	4.45
NETFLIX INC	Communications	Fixed Income	541248.68	0.03	US64110LAL09	0.16	Feb 15, 2025	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	541018.84	0.03	US927804FZ22	2.98	Apr 01, 2028	3.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	540832.23	0.03	US832696AW80	3.42	Nov 15, 2028	5.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	540337.44	0.03	US863667BE08	4.16	Sep 11, 2029	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	540422.16	0.03	US98978VAU70	0.82	Nov 14, 2025	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	540176.56	0.03	US29273RBK41	2.11	Apr 15, 2027	4.2
3M CO MTN	Capital Goods	Fixed Income	539593.65	0.03	US88579YBC49	3.37	Sep 14, 2028	3.63
PHILLIPS 66 CO	Energy	Fixed Income	538795.32	0.03	US718547AT95	2.68	Dec 01, 2027	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	538910.7	0.03	US29379VCE11	1.88	Jan 11, 2027	4.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	538627.86	0.03	US120568BB55	0.64	Aug 17, 2025	1.63
BROADCOM INC 144A	Technology	Fixed Income	538517.06	0.03	US11135FBE07	2.98	Feb 15, 2028	1.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	537586.31	0.03	US49338LAE39	2.05	Apr 06, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	537652.23	0.03	US015271AL39	0.35	Apr 30, 2025	3.45
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	537430.91	0.03	US517834AE74	1.56	Aug 18, 2026	3.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	537190.62	0.03	US681936BF65	2.06	Apr 01, 2027	4.5
DXC TECHNOLOGY CO	Technology	Fixed Income	536506.72	0.03	US23355LAL09	1.68	Sep 15, 2026	1.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	535518.49	0.03	US251526CU14	3.38	Nov 20, 2029	6.82
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	535229.89	0.03	US00914AAR32	1.97	Jan 15, 2027	2.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	535264.39	0.03	US69121KAD63	1.01	Jan 15, 2026	4.25
AES CORPORATION (THE)	Electric	Fixed Income	534525.79	0.03	US00130HCE36	1.04	Jan 15, 2026	1.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	534694.2	0.03	US03027XCE85	3.43	Nov 15, 2028	5.8
NATIONAL GRID PLC	Electric	Fixed Income	534200.59	0.03	US636274AD47	3.11	Jun 12, 2028	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	533562.31	0.03	US632525CA77	2.64	Oct 26, 2027	4.5
WESTERN UNION CO/THE	Technology	Fixed Income	533191.92	0.03	US959802AZ22	1.2	Mar 15, 2026	1.35
DUKE ENERGY CORP	Electric	Fixed Income	532854.48	0.03	US26441CCC73	3.54	Jan 05, 2029	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	532698.27	0.03	US053332AV43	2.26	Jun 01, 2027	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	532768.98	0.03	US756109AS39	1.94	Jan 15, 2027	3.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	532342.57	0.03	US00440EAS63	0.24	Mar 15, 2025	3.15
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	532093.89	0.03	US191098AM46	3.9	Jun 01, 2029	5.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	531845.11	0.03	US013817AJ05	1.94	Feb 01, 2027	5.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	531386.66	0.02	US438516BU93	4.23	Aug 15, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	531411.06	0.02	US606822CF92	0.3	Apr 17, 2026	3.84
EDISON INTERNATIONAL	Electric	Fixed Income	531417.71	0.02	US281020AW79	4.07	Nov 15, 2029	6.95
WEC ENERGY GROUP INC	Electric	Fixed Income	531077.83	0.02	US92939UAH95	0.72	Sep 27, 2025	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	530797.43	0.02	US02343JAA88	0.4	May 17, 2025	4.0
AON CORP	Insurance	Fixed Income	530825.65	0.02	US037389BC65	3.9	May 02, 2029	3.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	530478.78	0.02	US970648AJ01	4.29	Sep 15, 2029	2.95
EVERGY INC	Electric	Fixed Income	530441.3	0.02	US30034WAB28	4.3	Sep 15, 2029	2.9
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	530078.22	0.02	US927804FX73	2.06	Mar 15, 2027	3.5
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	529295.01	0.02	US12704PAA66	3.87	May 21, 2029	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	528582.33	0.02	US89788MAC64	2.52	Aug 03, 2027	1.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	528351.6	0.02	US571903BD44	0.28	May 01, 2025	5.75
3M CO MTN	Capital Goods	Fixed Income	528285.76	0.02	US88579YBG52	3.78	Mar 01, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	527935.76	0.02	US24422EWA36	1.98	Jan 11, 2027	1.7
EDISON INTERNATIONAL	Electric	Fixed Income	527835.19	0.02	US281020AM97	2.92	Mar 15, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	527161.45	0.02	US02665WEA53	0.07	Jan 13, 2025	1.5
EVERSOURCE ENERGY	Electric	Fixed Income	526758.83	0.02	US30040WAR97	2.29	Jul 01, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	526331.26	0.02	US02665WBH34	1.65	Sep 09, 2026	2.3
FORTIS INC	Electric	Fixed Income	525774.68	0.02	US349553AM97	1.7	Oct 04, 2026	3.06
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	525894.66	0.02	US863667BA85	0.48	Jun 15, 2025	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	525647.61	0.02	US06406RAF47	2.84	Jan 29, 2028	3.4
CENTERPOINT ENERGY INC	Electric	Fixed Income	525725.24	0.02	US15189TBG13	3.89	Jun 01, 2029	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	525156.65	0.02	US742718EP07	1.08	Feb 02, 2026	2.7
YALE UNIVERSITY	Industrial Other	Fixed Income	525098.18	0.02	US98459LAA17	0.31	Apr 15, 2025	0.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	524530.45	0.02	US369550BK32	0.28	Apr 01, 2025	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	524427.14	0.02	US038222AS42	3.97	Jun 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	523495.55	0.02	US29379VBE20	0.16	Feb 15, 2025	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	523255.3	0.02	US477921AA87	3.8	Apr 19, 2029	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	523095.96	0.02	US58013MEU45	0.43	May 26, 2025	3.38
VMWARE LLC	Technology	Fixed Income	522812.46	0.02	US928563AK15	3.44	Aug 15, 2028	1.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	522982.97	0.02	US89115A3A89	1.89	Dec 17, 2026	4.57
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	522725.54	0.02	US69121KAC80	0.57	Jul 22, 2025	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	522118.88	0.02	US370334CS18	0.39	Nov 18, 2025	5.24
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	521127.12	0.02	US438516CL85	3.61	Jan 15, 2029	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	521264.49	0.02	US14149YBE77	0.7	Sep 15, 2025	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	520906.67	0.02	US674599EH48	2.36	Aug 01, 2027	5.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	520320.31	0.02	US10373QAZ37	2.14	Apr 14, 2027	3.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	520002.09	0.02	US883556CT77	2.66	Nov 21, 2027	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	519814.49	0.02	US842587DQ78	3.12	Jun 15, 2028	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	518615.79	0.02	US882508BV59	2.84	Feb 15, 2028	4.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	518733.83	0.02	US37045XCS36	3.44	Jan 17, 2029	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	518170.35	0.02	US693475AX33	1.52	Jul 23, 2026	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	518186.36	0.02	US718172CJ63	4.15	Aug 15, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	517953.91	0.02	US24422EWD74	2.11	Mar 08, 2027	2.35
WESTPAC BANKING CORP	Banking	Fixed Income	518087.43	0.02	US961214FR90	1.26	Apr 16, 2026	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	517867.53	0.02	US437076CA82	2.2	Apr 15, 2027	2.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	517895.58	0.02	US29717PAP27	0.28	Apr 01, 2025	3.5
WORKDAY INC	Technology	Fixed Income	517499.8	0.02	US98138HAH49	3.84	Apr 01, 2029	3.7
AVANGRID INC	Electric	Fixed Income	516949.68	0.02	US05351WAB90	3.98	Jun 01, 2029	3.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	516768.41	0.02	US06418BAE83	2.11	Mar 11, 2027	2.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	516831.36	0.02	US00914AAU60	2.77	Feb 01, 2028	5.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	516472.35	0.02	US651639AX42	4.34	Oct 01, 2029	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	516044.69	0.02	US89115A3C46	4.4	Dec 17, 2029	4.78
DUKE ENERGY CORP	Electric	Fixed Income	516130.59	0.02	US26441CBJ36	0.72	Sep 15, 2025	0.9
WALT DISNEY CO	Communications	Fixed Income	515873.92	0.02	US254687DD54	0.77	Oct 15, 2025	3.7
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	515286.81	0.02	US879360AD71	3.1	Apr 01, 2028	2.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	515075.72	0.02	US58013MFN92	0.51	Jul 01, 2025	3.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	514567.82	0.02	US69120VBB62	3.0	Jun 13, 2028	7.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	514315.89	0.02	US21036PBB31	0.84	Nov 15, 2025	4.4
INTEL CORPORATION	Technology	Fixed Income	514356.55	0.02	US458140BZ25	4.08	Aug 05, 2029	4.0
SEMPRA	Natural Gas	Fixed Income	514088.1	0.02	US816851BQ16	1.47	Aug 01, 2026	5.4
NUCOR CORPORATION	Basic Industry	Fixed Income	513936.44	0.02	US670346AR69	0.44	Jun 01, 2025	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	513961.72	0.02	US24422EXR51	2.31	Jun 11, 2027	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	513436.45	0.02	US532457BH00	0.44	Jun 01, 2025	2.75
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	512818.71	0.02	US44644MAF86	2.22	May 17, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	512825.68	0.02	US606822CY81	2.96	Apr 19, 2029	5.24
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	512965.89	0.02	US760759AQ36	0.24	Mar 15, 2025	3.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	512579.64	0.02	US02665WFT36	2.62	Oct 22, 2027	4.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	512168.65	0.02	US446413AS53	0.36	May 01, 2025	3.84
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	512198.68	0.02	US456873AD03	3.79	Mar 21, 2029	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	511742.09	0.02	US911312BR66	3.81	Mar 15, 2029	3.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	511759.36	0.02	US341081FM41	0.92	Dec 01, 2025	3.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	511769.34	0.02	US101137AZ01	0.44	Jun 01, 2025	1.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	511700.45	0.02	US854502AK74	1.14	Mar 01, 2026	3.4
PHILLIPS 66	Energy	Fixed Income	511368.38	0.02	US718546AZ72	1.13	Feb 15, 2026	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	511292.05	0.02	US02665WFK27	2.33	Jul 09, 2027	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	511312.02	0.02	US03027XAJ90	1.06	Feb 15, 2026	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	510686.01	0.02	US12592BAM63	1.51	Jul 15, 2026	1.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	510777.08	0.02	US06418GAD97	3.16	Jun 12, 2028	5.25
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	510864.52	0.02	US14913UAF75	1.13	Feb 27, 2026	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	510613.39	0.02	US63253QAJ31	2.31	Jun 11, 2027	5.09
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	510429.45	0.02	US69371RS801	3.65	Jan 31, 2029	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	510144.31	0.02	US136375CJ97	1.15	Mar 01, 2026	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	509787.3	0.02	US742718EV74	2.48	Aug 11, 2027	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	509540.46	0.02	US718172BT54	1.14	Feb 25, 2026	2.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	509542.77	0.02	US78355HKW87	3.09	Jun 01, 2028	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	509587.55	0.02	US74460WAA53	1.13	Feb 15, 2026	0.88
CDW LLC	Technology	Fixed Income	508567.23	0.02	US12513GBD07	2.54	Apr 01, 2028	4.25
REGENCY CENTERS LP	Reits	Fixed Income	508608.11	0.02	US75884RAV50	1.95	Feb 01, 2027	3.6
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	508368.32	0.02	US963320AW61	3.64	Feb 26, 2029	4.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	508457.05	0.02	US69121KAG94	3.25	Jun 11, 2028	2.88
EXELON CORPORATION	Electric	Fixed Income	507972.93	0.02	US30161NBM20	3.7	Mar 15, 2029	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	507787.19	0.02	US11133TAC71	1.42	Jun 27, 2026	3.4
EQUINIX INC	Technology	Fixed Income	507383.99	0.02	US29444UBD72	1.82	Nov 18, 2026	2.9
ALLY FINANCIAL INC	Banking	Fixed Income	507402.34	0.02	US02005NBP42	3.63	Nov 02, 2028	2.2
THOMSON REUTERS CORPORATION	Technology	Fixed Income	506651.54	0.02	US884903BV64	1.33	May 15, 2026	3.35
BOSTON PROPERTIES LP	Reits	Fixed Income	505870.81	0.02	US10112RBG83	2.61	Dec 01, 2027	6.75
CROWN CASTLE INC	Communications	Fixed Income	505724.05	0.02	US22822VBB62	3.29	Sep 01, 2028	4.8
US BANCORP MTN	Banking	Fixed Income	505505.89	0.02	US91159HHM51	1.3	Apr 27, 2026	3.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	505141.89	0.02	US91913YAV20	3.1	Jun 01, 2028	4.35
TRUIST BANK	Banking	Fixed Income	504670.82	0.02	US07330MAC10	4.16	Sep 17, 2029	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	504372.88	0.02	US595112BM49	1.0	Feb 06, 2026	4.97
NUCOR CORPORATION	Basic Industry	Fixed Income	504457.01	0.02	US670346AX38	0.42	May 23, 2025	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	504487.23	0.02	US05253JB421	2.58	Sep 30, 2027	3.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	503845.52	0.02	US341081GR29	1.31	May 15, 2026	4.45
VENTAS REALTY LP	Reits	Fixed Income	503562.24	0.02	US92277GAE70	0.12	Feb 01, 2025	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	503625.76	0.02	US14149YBN76	3.63	Feb 15, 2029	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	503146.91	0.02	US208251AE82	3.71	Apr 15, 2029	6.95
NATWEST GROUP PLC	Banking	Fixed Income	502391.74	0.02	US780097BP50	2.28	May 22, 2028	3.07
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	502506.62	0.02	US02665WDL28	0.54	Jul 08, 2025	1.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	502558.01	0.02	US34964CAA45	0.48	Jun 15, 2025	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	502212.49	0.02	US863667AQ47	2.92	Mar 07, 2028	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	501946.84	0.02	US86562MBC38	3.25	Jul 19, 2028	3.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	501421.98	0.02	US63743HFC16	0.13	Feb 07, 2025	1.88
FORTINET INC	Technology	Fixed Income	500712.07	0.02	US34959EAA73	1.2	Mar 15, 2026	1.0
VERISIGN INC	Technology	Fixed Income	500637.63	0.02	US92343EAL65	1.07	Jul 15, 2027	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	500442.62	0.02	US539830CC15	3.67	Feb 15, 2029	4.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	499858.05	0.02	US579780AR81	1.13	Feb 15, 2026	0.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	499874.03	0.02	US202795JH45	1.43	Jun 15, 2026	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	499575.18	0.02	US961214DC40	1.59	Aug 19, 2026	2.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	499225.64	0.02	US665859AW46	2.22	May 10, 2027	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	498784.76	0.02	US539439AV19	0.13	Feb 05, 2026	2.44
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	498643.01	0.02	US74834LAX82	0.27	Mar 30, 2025	3.5
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	498351.35	0.02	US857449AE22	4.34	Nov 23, 2029	4.78
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	498478.63	0.02	US958667AF48	3.46	Jan 15, 2029	6.35
APPLOVIN CORP	Communications	Fixed Income	498501.08	0.02	US03831WAB46	4.31	Dec 01, 2029	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	498339.49	0.02	US21688ABH41	4.26	Oct 17, 2029	4.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	498042.81	0.02	US63254ABD90	0.46	Jun 09, 2025	3.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	497717.58	0.02	US80007RAN52	2.11	Mar 08, 2027	2.3
PNC BANK NA	Banking	Fixed Income	497744.72	0.02	US69353RFJ23	2.86	Jan 22, 2028	3.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	497883.72	0.02	US776743AG17	4.29	Sep 15, 2029	2.95
ALLY FINANCIAL INC	Banking	Fixed Income	497337.0	0.02	US02005NBR08	2.56	Nov 15, 2027	7.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	497156.0	0.02	US808513BB02	0.24	Mar 24, 2025	4.2
HP INC	Technology	Fixed Income	497211.61	0.02	US40434LAF22	1.45	Jun 17, 2026	1.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	497250.05	0.02	US58013MFU36	3.24	Aug 14, 2028	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	497004.79	0.02	US80282KAZ93	1.7	Oct 05, 2026	3.24
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	496451.58	0.02	US694308HP52	1.15	Mar 01, 2026	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	495681.4	0.02	US94106LBN82	3.1	Mar 15, 2028	1.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	495427.66	0.02	US21036PAQ19	1.82	Dec 06, 2026	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	495315.48	0.02	US65535HBH12	2.74	Jan 18, 2028	5.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	494745.42	0.02	US12189LBA89	2.32	Jun 15, 2027	3.25
EQUIFAX INC	Technology	Fixed Income	494842.03	0.02	US294429AX37	4.11	Sep 15, 2029	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	494581.88	0.02	US05531GAB77	3.82	Mar 19, 2029	3.88
AUTODESK INC	Technology	Fixed Income	494155.47	0.02	US052769AE63	2.31	Jun 15, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	493780.08	0.02	US02665WFE66	3.74	Mar 13, 2029	4.9
MPLX LP	Energy	Fixed Income	493786.8	0.02	US55336VAA89	0.16	Feb 15, 2025	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	493873.36	0.02	US892331AD13	3.27	Jul 20, 2028	3.67
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	493089.62	0.02	US608190AM61	3.27	Sep 18, 2028	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	492813.99	0.02	US24422EWX39	1.4	Jun 08, 2026	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	492451.54	0.02	US842400HU08	2.84	Mar 01, 2028	5.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	492221.29	0.02	US020002BH30	0.97	Dec 15, 2025	0.75
TRIMBLE INC	Technology	Fixed Income	492258.75	0.02	US896239AC42	3.09	Jun 15, 2028	4.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	492134.59	0.02	US189054AW99	3.08	May 15, 2028	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	492134.89	0.02	US828807DL84	2.96	Feb 01, 2028	1.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	491542.61	0.02	US26442UAA25	0.63	Aug 15, 2025	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	491349.35	0.02	US12592BAQ77	2.99	Apr 10, 2028	4.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	491463.72	0.02	US902494BL61	3.68	Mar 15, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	491188.63	0.02	US24422EVF32	2.13	Mar 09, 2027	1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	491211.56	0.02	US960386AQ33	0.48	Jun 15, 2025	3.2
KEYCORP MTN	Banking	Fixed Income	491088.93	0.02	US49326EEG44	3.09	Apr 30, 2028	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	490710.87	0.02	US210518DW33	3.92	May 30, 2029	4.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	490770.56	0.02	US892331AQ26	3.13	Jul 13, 2028	5.12
DIGITAL REALTY TRUST LP	Reits	Fixed Income	490106.99	0.02	US25389JAT34	3.14	Jul 15, 2028	4.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	489923.61	0.02	US00774MAR60	2.55	Oct 15, 2027	4.63
FLEX LTD	Technology	Fixed Income	489941.43	0.02	US33938XAA37	3.92	Jun 15, 2029	4.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	489686.06	0.02	US581557BR53	1.61	Aug 15, 2026	1.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	488995.3	0.02	US437076CV20	1.63	Sep 30, 2026	4.95
ANALOG DEVICES INC	Technology	Fixed Income	489192.46	0.02	US032654AU97	3.58	Oct 01, 2028	1.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	488491.06	0.02	US21036PBN78	0.58	Feb 02, 2026	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	487941.51	0.02	US14913R3C97	0.22	Mar 10, 2025	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	487729.21	0.02	US44107TAV89	0.48	Jun 15, 2025	4.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	487615.85	0.02	US23311VAG23	0.35	Jul 15, 2025	5.38
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	487669.89	0.02	US775371AU10	3.76	Jul 15, 2029	7.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	487323.95	0.02	US50540RAX08	1.41	Jun 01, 2026	1.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	487409.26	0.02	US882508BK94	1.69	Sep 15, 2026	1.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	486935.42	0.02	US21036PBK30	2.21	May 09, 2027	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	486219.78	0.02	US742718FY05	1.05	Jan 26, 2026	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	485921.72	0.02	US89114TZN52	1.97	Jan 12, 2027	1.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	484864.91	0.02	US609207BC87	3.67	Feb 20, 2029	4.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	484061.49	0.02	US136385AV34	0.12	Feb 01, 2025	3.9
NISOURCE INC	Natural Gas	Fixed Income	484062.4	0.02	US65473PAS48	3.88	Jul 01, 2029	5.2
AMEREN CORPORATION	Electric	Fixed Income	483616.82	0.02	US023608AP74	1.78	Dec 01, 2026	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	483661.89	0.02	US91324PEY43	2.13	Apr 15, 2027	4.6
BOEING CO	Capital Goods	Fixed Income	483291.32	0.02	US097023CH65	1.31	May 01, 2026	3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	483330.19	0.02	US05946KAL52	2.44	Sep 14, 2028	6.14
CDW LLC	Technology	Fixed Income	483397.9	0.02	US12513GBF54	3.63	Feb 15, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	482862.83	0.02	US89115A2K70	1.0	Jan 09, 2026	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	482424.91	0.02	US808513BW49	2.12	Apr 01, 2027	3.3
TRUIST BANK	Banking	Fixed Income	482270.95	0.02	US07330MAA53	1.75	Oct 30, 2026	3.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	482006.43	0.02	US302635AK33	3.51	Oct 12, 2028	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	482179.64	0.02	US438516CJ30	2.82	Feb 15, 2028	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	481792.21	0.02	US797440BU77	1.35	May 15, 2026	2.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	481945.93	0.02	US125523CR91	0.36	Mar 15, 2026	5.68
ENTERGY ARKANSAS INC	Electric	Fixed Income	481708.37	0.02	US29364DAU46	1.2	Apr 01, 2026	3.5
CROWN CASTLE INC	Communications	Fixed Income	481345.49	0.02	US22822VBF76	4.08	Sep 01, 2029	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	480900.79	0.02	US194162AQ62	1.14	Mar 02, 2026	4.8
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	480475.86	0.02	US80685XAC56	0.73	Sep 17, 2025	1.4
WESTERN UNION CO/THE	Technology	Fixed Income	480117.61	0.02	US959802AY56	0.06	Jan 10, 2025	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	480157.23	0.02	US171239AL07	4.07	Aug 15, 2029	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	480252.06	0.02	US655844BZ09	3.24	Aug 01, 2028	3.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	479779.01	0.02	US42824CBP32	3.1	Jul 01, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	479086.18	0.02	US86562MAV28	2.65	Oct 18, 2027	3.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	479167.16	0.02	US12592BAN47	0.42	May 23, 2025	3.95
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	478902.14	0.02	US90331HPL14	0.09	Jan 21, 2025	2.05
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	478955.81	0.02	US34964CAE66	4.26	Sep 15, 2029	3.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	478678.05	0.02	US09261XAD49	2.06	Feb 15, 2027	2.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	478364.14	0.02	US449276AA20	1.07	Feb 05, 2026	4.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	478219.52	0.02	US10922NAC74	2.29	Jun 22, 2027	3.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	477901.02	0.02	US595112CA91	2.97	Apr 15, 2028	5.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	477581.79	0.02	US49271VAH33	0.41	May 25, 2025	4.42
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	477654.35	0.02	US845437BS08	1.2	Mar 15, 2026	1.65
NATWEST GROUP PLC	Banking	Fixed Income	477390.17	0.02	US639057AJ71	1.12	Mar 02, 2027	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	477087.52	0.02	US86562MBS89	4.29	Sep 17, 2029	3.2
WW GRAINGER INC	Capital Goods	Fixed Income	477134.39	0.02	US384802AE44	0.16	Feb 15, 2025	1.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	477157.71	0.02	US74834LAZ31	1.37	Jun 01, 2026	3.45
EDISON INTERNATIONAL	Electric	Fixed Income	477257.8	0.02	US281020AN70	2.22	Jun 15, 2027	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	476607.25	0.02	US24422EWW55	0.45	Jun 06, 2025	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	476608.46	0.02	US26444HAE18	3.2	Jul 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	476237.65	0.02	US02665WFD83	2.07	Mar 12, 2027	4.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	475996.95	0.02	US854502AP61	0.18	Feb 24, 2025	2.3
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	475653.38	0.02	US21688ABD37	2.05	Mar 05, 2027	5.04
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	475436.57	0.02	US30212PBK03	2.32	Aug 01, 2027	4.63
PNC BANK NA	Banking	Fixed Income	475115.96	0.02	US69349LAS79	4.43	Oct 22, 2029	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	474580.67	0.02	US961214FC22	2.49	Aug 26, 2027	4.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	474297.29	0.02	US03027XBB55	0.72	Sep 15, 2025	1.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	473160.22	0.02	US907818EH70	1.15	Mar 01, 2026	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	472791.51	0.02	US871829BS59	3.5	Jan 17, 2029	5.75
MPLX LP	Energy	Fixed Income	472003.12	0.02	US55336VBN91	2.67	Dec 01, 2027	4.25
EXELON CORPORATION	Electric	Fixed Income	471256.0	0.02	US30161NBB64	2.12	Mar 15, 2027	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	471290.81	0.02	US89788MAG78	2.37	Jun 06, 2028	4.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	471305.14	0.02	US78017FZQ98	1.78	Oct 18, 2027	4.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	470987.69	0.02	US91324PEG37	2.25	May 15, 2027	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	471079.34	0.02	US25243YBF51	0.82	Oct 24, 2025	5.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	469901.03	0.02	US45687VAA44	3.2	Aug 14, 2028	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	469497.34	0.02	US14913UAQ31	4.11	Aug 16, 2029	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	469532.68	0.02	US06368LAQ95	2.49	Sep 14, 2027	4.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	469380.06	0.02	US09261HAR84	3.62	Jan 15, 2029	4.0
3M CO	Capital Goods	Fixed Income	469003.38	0.02	US88579YAY77	2.63	Oct 15, 2027	2.88
NXP BV	Technology	Fixed Income	469006.91	0.02	US62947QBB32	1.04	Mar 01, 2026	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	468808.63	0.02	US025537AM37	3.52	Dec 01, 2028	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	468451.41	0.02	US797440CE27	3.23	Aug 15, 2028	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	468533.62	0.02	US744573AW69	3.34	Oct 15, 2028	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	468080.84	0.02	US17275RAW25	0.48	Jun 15, 2025	3.5
CHEVRON USA INC	Energy	Fixed Income	467621.58	0.02	US166756AL00	2.55	Aug 12, 2027	1.02
WEC ENERGY GROUP INC	Electric	Fixed Income	467712.22	0.02	US92939UAM80	1.57	Sep 12, 2026	5.6
DUKE ENERGY CORP	Electric	Fixed Income	467218.05	0.02	US26441CBV63	0.94	Dec 08, 2025	5.0
ERP OPERATING LP	Reits	Fixed Income	467285.64	0.02	US26884ABL61	4.08	Jul 01, 2029	3.0
3M CO	Capital Goods	Fixed Income	466951.99	0.02	US88579YBM21	0.31	Apr 15, 2025	2.65
D R HORTON INC	Consumer Cyclical	Fixed Income	466519.93	0.02	US23331ABQ13	1.76	Oct 15, 2026	1.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	466560.69	0.02	US65535HBR93	2.29	Jul 02, 2027	5.59
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	466277.89	0.02	US194162AR46	2.87	Mar 01, 2028	4.6
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	466057.07	0.02	US83088MAK80	1.41	Jun 01, 2026	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	466119.23	0.02	US06406RAD98	2.24	May 16, 2027	3.25
EATON CORPORATION	Capital Goods	Fixed Income	466205.15	0.02	US278062AK03	3.1	May 18, 2028	4.35
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	465798.7	0.02	US84756NAH26	1.71	Oct 15, 2026	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	465072.96	0.02	US907818FJ28	2.03	Feb 05, 2027	2.15
HEALTHPEAK OP LLC	Reits	Fixed Income	465124.22	0.02	US40414LAR06	4.06	Jul 15, 2029	3.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	465126.79	0.02	US741503AW60	0.24	Mar 15, 2025	3.65
CSX CORP	Transportation	Fixed Income	464848.04	0.02	US126408HE65	1.78	Nov 01, 2026	2.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	464717.81	0.02	US87165BAS25	0.46	Jun 13, 2025	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	464336.67	0.02	US713448ER52	2.12	Mar 19, 2027	2.63
XYLEM INC/NY	Capital Goods	Fixed Income	464426.66	0.02	US98419MAJ99	1.76	Nov 01, 2026	3.25
LEIDOS INC	Technology	Fixed Income	464194.27	0.02	US52532XAD75	0.39	May 15, 2025	3.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	463957.06	0.02	US494368BZ58	3.94	Apr 25, 2029	3.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	464066.32	0.02	US30225VAJ61	2.91	Apr 01, 2028	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	463509.67	0.02	US24703TAF30	2.21	Jul 15, 2027	6.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	463561.83	0.02	US72650RBM34	4.47	Dec 15, 2029	3.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	463259.8	0.02	US808513BA29	4.01	May 22, 2029	3.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	463456.42	0.02	US59523UAN72	2.27	Jun 01, 2027	3.6
INTUIT INC.	Technology	Fixed Income	463200.42	0.02	US46124HAB24	0.56	Jul 15, 2025	0.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	462810.89	0.02	US571748AZ55	1.15	Mar 14, 2026	3.75
VENTAS REALTY LP	Reits	Fixed Income	462126.27	0.02	US92277GAM96	2.88	Mar 01, 2028	4.0
ONEOK INC	Energy	Fixed Income	461496.69	0.02	US682680AW38	3.72	Mar 15, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	459983.5	0.02	US89236TEW18	0.31	Apr 14, 2025	3.4
XCEL ENERGY INC	Electric	Fixed Income	459249.52	0.02	US98389BAV27	3.11	Jun 15, 2028	4.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	459301.88	0.02	US61747YEX94	0.79	Oct 16, 2026	6.14
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	459084.53	0.02	US78017FZS54	2.61	Oct 18, 2028	4.52
AMEREN CORPORATION	Electric	Fixed Income	458642.48	0.02	US023608AQ57	3.56	Jan 15, 2029	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	458370.21	0.02	US15189TBA43	1.41	Jun 01, 2026	1.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	457130.35	0.02	US65535HBC25	3.89	Jul 06, 2029	5.61
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	456733.33	0.02	US02665WED92	2.77	Jan 12, 2028	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	456244.72	0.02	US316773DA59	2.26	May 05, 2027	2.55
SEMPRA	Natural Gas	Fixed Income	456260.38	0.02	US816851BA63	2.33	Jun 15, 2027	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	456419.32	0.02	US124857AR43	1.95	Jan 15, 2027	2.9
DOMINION ENERGY INC	Electric	Fixed Income	455833.42	0.02	US25746UDJ51	1.28	Apr 15, 2026	1.45
VENTAS REALTY LP	Reits	Fixed Income	455960.77	0.02	US92277GAN79	3.56	Jan 15, 2029	4.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	455215.25	0.02	US67103HAE71	1.17	Mar 15, 2026	3.55
KINDER MORGAN INC	Energy	Fixed Income	454858.41	0.02	US49456BAU52	1.84	Nov 15, 2026	1.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	454635.1	0.02	US38173MAE21	3.85	Jul 15, 2029	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	454133.79	0.02	US60687YAG44	1.66	Sep 13, 2026	2.84
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	454266.56	0.02	US194162AN32	2.48	Aug 15, 2027	3.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	453964.18	0.02	US69120VAW19	3.37	Jan 15, 2029	7.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	453766.25	0.02	US26138EAS81	0.87	Nov 15, 2025	3.4
STATE STREET CORP	Banking	Fixed Income	453543.03	0.02	US857477AT04	0.64	Aug 18, 2025	3.55
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	453559.13	0.02	US22822VAS07	0.55	Jul 15, 2025	1.35
NETAPP INC	Technology	Fixed Income	453304.23	0.02	US64110DAJ37	2.36	Jun 22, 2027	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	453359.87	0.02	US14913UAJ97	3.71	Feb 27, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	453403.16	0.02	US63743HFM97	1.94	Feb 05, 2027	4.8
ORIX CORPORATION	Financial Other	Fixed Income	452857.35	0.02	US686330AS05	4.15	Sep 10, 2029	4.65
KINDER MORGAN INC	Energy	Fixed Income	452656.74	0.02	US49456BAZ40	3.98	Aug 01, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	452662.51	0.02	US24422ETH26	1.42	Jun 10, 2026	2.65
NVENT FINANCE SARL	Capital Goods	Fixed Income	452669.48	0.02	US67078AAD54	2.96	Apr 15, 2028	4.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	452703.47	0.02	US03076CAK27	0.28	Apr 02, 2025	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	452727.76	0.02	US666807CK64	3.63	Feb 01, 2029	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	452809.67	0.02	US718172DM83	2.65	Nov 01, 2027	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	452607.05	0.02	US231021AU00	0.69	Sep 01, 2025	0.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	452344.53	0.02	US907818GE22	1.09	Feb 21, 2026	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	451776.26	0.02	US345397F810	1.77	Nov 05, 2026	5.13
TRINITY ACQUISITION PLC	Insurance	Fixed Income	451425.56	0.02	US89641UAC53	1.13	Mar 15, 2026	4.4
EQUINIX INC	Technology	Fixed Income	451430.17	0.02	US29444UBL98	3.08	Mar 15, 2028	1.55
REALTY INCOME CORPORATION	Reits	Fixed Income	451545.98	0.02	US756109AU84	2.79	Jan 15, 2028	3.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	451158.15	0.02	US025816CF44	1.36	May 20, 2026	3.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	451032.34	0.02	US00440KAA16	2.57	Oct 04, 2027	3.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	450350.2	0.02	US863667BC42	3.54	Dec 08, 2028	4.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	449396.74	0.02	US581557BQ70	0.93	Dec 03, 2025	0.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449159.2	0.02	US06406GAA94	3.55	Oct 30, 2028	3.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	448741.96	0.02	US12592BAL80	1.04	Jan 15, 2026	1.88
REALTY INCOME CORPORATION	Reits	Fixed Income	448089.03	0.02	US756109BG81	2.4	Aug 15, 2027	3.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	447751.05	0.02	US053332BG66	3.36	Nov 01, 2028	6.25
DUKE ENERGY CORP	Electric	Fixed Income	447786.38	0.02	US26441CBW47	2.7	Dec 08, 2027	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	447332.72	0.02	US37940XAP78	2.4	Aug 15, 2027	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	447235.32	0.02	US68233JCQ58	3.1	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	447091.38	0.02	US24422EUY30	4.17	Jul 18, 2029	2.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	446534.44	0.02	US053332BJ06	3.93	Jul 15, 2029	5.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	446263.66	0.02	US05348EAV11	0.44	Jun 01, 2025	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	445831.49	0.02	US874054AF63	0.31	Apr 14, 2025	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	445209.15	0.02	US023135BN51	0.73	Dec 03, 2025	5.2
ENBRIDGE INC	Energy	Fixed Income	444987.01	0.02	US29250NAR61	2.34	Jul 15, 2027	3.7
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	445154.44	0.02	US30190AAC80	2.62	Jan 13, 2028	7.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	444337.66	0.02	US45687AAP75	3.29	Aug 21, 2028	3.75
ONEOK INC	Energy	Fixed Income	444343.19	0.02	US682680CC55	4.23	Oct 15, 2029	4.4
FOX CORP	Communications	Fixed Income	444388.89	0.02	US35137LAM72	0.29	Apr 07, 2025	3.05
CNA FINANCIAL CORP	Insurance	Fixed Income	444269.45	0.02	US126117AT75	1.06	Mar 01, 2026	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	443795.29	0.02	US14913R2C07	0.39	May 15, 2025	1.45
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	443297.75	0.02	US741503BC97	2.94	Mar 15, 2028	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	443447.28	0.02	US06406FAE34	1.58	Aug 17, 2026	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	443095.0	0.02	US75513ECQ26	1.09	Feb 27, 2026	5.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	443108.83	0.02	US69120VAP67	2.38	Sep 16, 2027	7.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	443242.77	0.02	US14913R2Q92	1.68	Sep 14, 2026	1.15
GXO LOGISTICS INC	Transportation	Fixed Income	441992.82	0.02	US36262GAF81	3.76	May 06, 2029	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	442195.5	0.02	US855244AP46	2.91	Mar 01, 2028	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	441768.53	0.02	US03027XAX84	1.95	Jan 15, 2027	2.75
TRUIST BANK	Banking	Fixed Income	441371.66	0.02	US86787GAJ13	1.34	May 15, 2026	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	441396.25	0.02	US927804GH15	2.25	May 15, 2027	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	441559.85	0.02	US842434CQ33	1.43	Jun 15, 2026	2.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	440660.77	0.02	US12592BAR50	3.51	Jan 12, 2029	5.5
ROSS STORES INC	Consumer Cyclical	Fixed Income	439967.82	0.02	US778296AF07	1.29	Apr 15, 2026	0.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	440051.64	0.02	US23338VAN64	3.11	Apr 01, 2028	1.9
3M CO MTN	Capital Goods	Fixed Income	439741.65	0.02	US88579YAR27	0.61	Aug 07, 2025	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	439580.73	0.02	US345397ZJ59	0.45	Jun 09, 2025	4.69
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	439339.76	0.02	US84756NAF69	0.24	Mar 15, 2025	3.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	439407.83	0.02	US45687VAC00	2.28	Jun 15, 2027	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	439092.54	0.02	US742718GF07	3.66	Jan 29, 2029	4.35
BERRY GLOBAL INC	Capital Goods	Fixed Income	439108.22	0.02	US08576PAL58	2.97	Apr 15, 2028	5.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	439134.39	0.02	US09261HAP29	0.07	Jan 15, 2025	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	438658.33	0.02	US24422EXF14	1.91	Jan 08, 2027	4.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	438663.68	0.02	US256677AD70	0.82	Nov 01, 2025	4.15
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	438673.7	0.02	US256677AK14	2.62	Nov 01, 2027	4.63
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	438712.5	0.02	US52107QAJ40	3.32	Sep 19, 2028	4.5
DTE ENERGY COMPANY	Electric	Fixed Income	438181.22	0.02	US233331AY31	1.69	Oct 01, 2026	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	437782.65	0.02	US756109BH64	2.82	Jan 15, 2028	3.4
ADOBE INC	Technology	Fixed Income	437849.16	0.02	US00724PAB58	0.12	Feb 01, 2025	1.9
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	437573.43	0.02	US713466AA86	1.97	Feb 16, 2027	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	437459.52	0.02	US373334KL43	4.32	Sep 15, 2029	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	437504.29	0.02	US14913R2U05	1.97	Jan 08, 2027	1.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	437283.79	0.02	US49327M2K91	0.44	Jun 01, 2025	3.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	437090.55	0.02	US620076BL24	2.81	Feb 23, 2028	4.6
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	436586.77	0.02	US00774MAE57	2.8	Jan 23, 2028	3.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	436285.23	0.02	US369550AX61	1.59	Aug 15, 2026	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	435868.2	0.02	US907818ES36	0.54	Jul 15, 2025	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	435610.71	0.02	US63743HFG20	2.9	Mar 15, 2028	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	435007.48	0.02	US674599EC50	2.99	Sep 01, 2028	6.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	434833.37	0.02	US00914AAQ58	3.47	Sep 01, 2028	2.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	434867.39	0.02	US89115A2V36	1.86	Dec 11, 2026	5.26
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	434549.0	0.02	US526057BV57	0.37	May 30, 2025	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	434652.81	0.02	US110122EE42	1.98	Feb 22, 2027	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	433993.74	0.02	US91324PFF45	1.47	Jul 15, 2026	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	433506.38	0.02	US13607GRR73	0.82	Oct 23, 2025	0.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	433534.61	0.02	US80282KBG04	3.05	Jun 12, 2029	6.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	433681.37	0.02	US694308JL21	0.51	Jul 01, 2025	3.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	433347.68	0.02	US09261XAG79	3.5	Sep 30, 2028	2.85
TD SYNNEX CORP	Technology	Fixed Income	433392.9	0.02	US87162WAH34	3.39	Aug 09, 2028	2.38
VONTIER CORP	Capital Goods	Fixed Income	432959.38	0.02	US928881AD35	3.09	Apr 01, 2028	2.4
VONTIER CORP	Capital Goods	Fixed Income	432819.11	0.02	US928881AB78	1.24	Apr 01, 2026	1.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	432835.42	0.02	US21688ABC53	3.58	Jan 09, 2029	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	432360.31	0.02	US316773CV06	2.95	Mar 14, 2028	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	431994.22	0.02	US501044DL23	3.54	Jan 15, 2029	4.5
VENTAS REALTY LP	Reits	Fixed Income	431583.25	0.02	US92277GAG29	0.99	Jan 15, 2026	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	431325.18	0.02	US06406RBA41	2.01	Jan 26, 2027	2.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	430471.93	0.02	US292480AM22	4.15	Sep 15, 2029	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	430283.86	0.02	US010392FY91	2.49	Sep 01, 2027	3.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	430077.99	0.02	US23311VAJ61	2.2	Jul 15, 2027	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	429273.53	0.02	US842400JA26	1.93	Feb 01, 2027	4.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	429177.93	0.02	US361841AK54	3.01	Jun 01, 2028	5.75
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	429195.86	0.02	US21688AAV44	0.07	Jan 13, 2025	5.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	428848.64	0.02	US452327AQ25	1.62	Sep 09, 2026	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	428655.23	0.02	US02209SBQ57	3.37	Nov 01, 2028	6.2
ONEOK INC	Energy	Fixed Income	428390.05	0.02	US682680AS26	2.31	Jul 13, 2027	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	428494.76	0.02	US68233JBH68	3.53	Nov 15, 2028	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	428123.11	0.02	US24422EXM64	2.05	Mar 05, 2027	4.85
SYNCHRONY BANK MTN	Banking	Fixed Income	427853.31	0.02	US87166FAD50	0.6	Aug 22, 2025	5.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	427396.58	0.02	US80282KBK16	1.38	May 31, 2027	6.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	427255.27	0.02	US855244AR02	3.5	Nov 15, 2028	4.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	427258.21	0.02	US256677AE53	2.13	Apr 15, 2027	3.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	427280.14	0.02	US06418GAH02	2.28	Jun 04, 2027	5.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	426899.33	0.02	US370334CX03	1.94	Jan 30, 2027	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	427001.14	0.02	US05253JAX90	0.51	Jul 03, 2025	5.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	426516.69	0.02	US03076CAN65	3.51	Dec 15, 2028	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	426414.7	0.02	US14913UAS96	2.68	Nov 15, 2027	4.6
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	426215.04	0.02	US69121KAH77	3.64	Mar 15, 2029	5.95
SEMPRA	Natural Gas	Fixed Income	426223.68	0.02	US816851BN84	0.28	Apr 01, 2025	3.3
LEAR CORPORATION	Consumer Cyclical	Fixed Income	425459.12	0.02	US521865AY17	2.5	Sep 15, 2027	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	425534.71	0.02	US11271LAA08	1.33	Jun 02, 2026	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	425580.72	0.02	US842400HQ95	2.26	Jun 01, 2027	4.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	425590.87	0.02	US23311VAH06	3.81	May 15, 2029	5.13
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	425202.74	0.02	US303075AA30	2.07	Mar 01, 2027	2.9
APTIV PLC	Consumer Cyclical	Fixed Income	425247.94	0.02	US03837AAA88	4.13	Sep 13, 2029	4.65
DUKE ENERGY CORP	Electric	Fixed Income	424993.51	0.02	US26441CBE49	4.06	Jun 15, 2029	3.4
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	425113.01	0.02	US62954HAW88	0.36	May 01, 2025	2.7
TELUS CORPORATION	Communications	Fixed Income	425168.79	0.02	US87971MBF95	2.51	Sep 15, 2027	3.7
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	424889.55	0.02	US09581CAA99	3.97	Sep 15, 2029	6.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	424941.43	0.02	US631103AG34	1.4	Jun 30, 2026	3.85
SEMPRA	Natural Gas	Fixed Income	424977.53	0.02	US816851BP33	3.85	Apr 01, 2029	3.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	424392.93	0.02	US020002BD26	1.86	Dec 15, 2026	3.28
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	424112.02	0.02	US46188BAB80	3.65	Nov 15, 2028	2.3
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	423103.19	0.02	US254709AM01	1.95	Feb 09, 2027	4.1
KIMCO REALTY OP LLC	Reits	Fixed Income	423166.94	0.02	US49446RAP47	1.69	Oct 01, 2026	2.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	422864.96	0.02	US025537AV36	2.57	Nov 01, 2027	5.75
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	422666.64	0.02	US806854AK11	3.09	May 15, 2028	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	422845.52	0.02	US65535HBG39	0.99	Jan 09, 2026	5.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	422005.02	0.02	US03040WAS44	3.33	Sep 01, 2028	3.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	422165.86	0.02	US723787AV90	1.21	Mar 29, 2026	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	421821.0	0.02	US68233JCV44	4.27	Nov 01, 2029	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	421776.59	0.02	US756109BF09	1.26	Jun 01, 2026	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	421364.62	0.02	US06406FAC77	1.31	May 04, 2026	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	420860.58	0.02	US63254AAP30	1.02	Jan 14, 2026	3.38
HEICO CORP	Capital Goods	Fixed Income	420911.88	0.02	US422806AA75	3.18	Aug 01, 2028	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	420398.23	0.02	US084659AM36	3.06	Apr 15, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	420430.76	0.02	US459200KM24	2.04	Feb 09, 2027	2.2
EQT CORP	Energy	Fixed Income	420494.15	0.02	US26884LAQ23	2.92	Apr 01, 2028	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	419462.26	0.02	US437076CM21	0.31	Apr 15, 2025	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	419324.52	0.02	US842400JB09	1.14	Mar 01, 2026	5.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	418935.76	0.02	US03040WAQ87	2.51	Sep 01, 2027	2.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	418635.18	0.02	US720186AL95	4.01	Jun 01, 2029	3.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	418339.94	0.02	US56501RAK23	2.29	May 19, 2027	2.48
D R HORTON INC	Consumer Cyclical	Fixed Income	417974.04	0.02	US23331ABN81	0.8	Oct 15, 2025	2.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	417828.83	0.02	US78081BAQ68	4.02	Sep 02, 2029	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	417361.87	0.02	US58013MFL37	0.69	Sep 01, 2025	1.45
AEP TEXAS INC	Electric	Fixed Income	417322.76	0.02	US00108WAS98	3.84	May 15, 2029	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	416934.25	0.02	US0641594A17	1.46	Jun 24, 2026	1.35
ALLY FINANCIAL INC	Banking	Fixed Income	417073.66	0.02	US02005NBQ25	2.28	Jun 09, 2027	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	416543.83	0.02	US28622HAA95	0.66	Feb 08, 2026	4.9
AVNET INC	Technology	Fixed Income	416324.73	0.02	US053807AW30	2.84	Mar 15, 2028	6.25
EQUINIX INC	Technology	Fixed Income	416372.23	0.02	US29444UBF21	0.55	Jul 15, 2025	1.25
KEYCORP MTN	Banking	Fixed Income	416136.71	0.02	US49326EEK55	2.19	Apr 06, 2027	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	415849.56	0.02	US459200JR30	1.98	Jan 27, 2027	3.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	415877.98	0.02	US42225UAD63	1.52	Aug 01, 2026	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	416023.84	0.02	US89236TKL88	2.65	Nov 10, 2027	5.45
EOG RESOURCES INC	Energy	Fixed Income	415743.39	0.02	US26875PAM32	0.28	Apr 01, 2025	3.15
VERISK ANALYTICS INC	Technology	Fixed Income	415537.11	0.02	US92345YAF34	3.74	Mar 15, 2029	4.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	415550.77	0.02	US842587DM64	0.77	Oct 06, 2025	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	415178.61	0.02	US74460WAD92	3.19	May 01, 2028	1.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	414863.26	0.02	US78355HKV05	2.82	Mar 01, 2028	5.65
CINTAS NO 2 CORP	Industrial Other	Fixed Income	414263.39	0.02	US17252MAN02	2.09	Apr 01, 2027	3.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	414306.59	0.02	US913903BB57	4.21	Oct 15, 2029	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	413987.27	0.02	US110122DP08	2.8	Nov 13, 2027	1.13
VMWARE LLC	Technology	Fixed Income	413999.0	0.02	US928563AE54	2.19	May 15, 2027	4.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	413904.37	0.02	US21036PAS74	2.22	May 09, 2027	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	413563.91	0.02	US743315AY96	2.12	Mar 15, 2027	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	413108.17	0.02	US744573AV86	2.6	Nov 15, 2027	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	412915.5	0.02	US63743HFT41	2.52	Sep 16, 2027	4.12
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	412979.54	0.02	US835495AR34	4.12	Sep 01, 2029	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	412981.99	0.02	US74460WAF41	3.54	Jan 15, 2029	5.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	413021.82	0.02	US80281LAS43	0.88	Nov 21, 2026	6.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	413041.76	0.02	US882508BC78	2.68	Nov 03, 2027	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	412762.52	0.02	US02665WCE93	2.91	Feb 15, 2028	3.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	412525.92	0.02	US03073EAM75	0.2	Mar 01, 2025	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	412562.43	0.02	US539830BZ19	3.09	May 15, 2028	4.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	412220.89	0.02	US009158BB15	0.8	Oct 15, 2025	1.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	412001.76	0.02	US776696AG14	4.2	Oct 15, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411633.55	0.02	US713448FQ60	1.06	Feb 13, 2026	4.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	410324.34	0.02	US925650AA17	0.39	May 15, 2025	4.38
T-MOBILE USA INC	Communications	Fixed Income	410458.36	0.02	US87264ABU88	1.27	Apr 15, 2026	2.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	410059.38	0.02	US413875AR63	0.35	Apr 27, 2025	3.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409727.11	0.02	US713448EG97	3.58	Mar 01, 2029	7.0
ENTERGY CORPORATION	Electric	Fixed Income	409868.1	0.02	US29364GAN34	3.31	Jun 15, 2028	1.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	409561.46	0.02	US448579AR35	3.88	Jun 30, 2029	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	409563.34	0.02	US74834LBA70	3.94	Jun 30, 2029	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	409172.08	0.02	US03040WAU99	4.02	Jun 01, 2029	3.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	408869.85	0.02	US80281LAM72	0.65	Aug 21, 2026	1.53
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	408628.67	0.02	US05964HBA23	2.04	Mar 14, 2028	5.55
REALTY INCOME CORPORATION	Reits	Fixed Income	407014.27	0.02	US756109BE34	0.78	Nov 01, 2025	4.63
ONE GAS INC	Natural Gas	Fixed Income	406484.07	0.02	US68235PAN87	3.75	Apr 01, 2029	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	406528.77	0.02	US449276AB03	1.95	Feb 05, 2027	4.6
NXP BV	Technology	Fixed Income	406294.55	0.02	US62954HBE71	2.27	Jun 01, 2027	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406319.48	0.02	US65535HBF55	2.31	Jul 06, 2027	5.39
CAMDEN PROPERTY TRUST	Reits	Fixed Income	404995.65	0.02	US133131AX02	4.06	Jul 01, 2029	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	404781.0	0.02	US713448CT37	0.35	Apr 30, 2025	2.75
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	404790.96	0.02	US025676AN78	4.08	Oct 01, 2029	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	404989.0	0.02	US828807CY15	1.83	Nov 30, 2026	3.25
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	404215.5	0.02	US71713UAW27	3.47	Dec 01, 2028	6.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	404342.97	0.02	US03938LBC72	4.03	Jul 16, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	403562.48	0.02	US437076CU47	0.35	Apr 30, 2025	5.13
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	403603.47	0.02	US743820AA01	4.38	Oct 01, 2029	2.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	401697.01	0.02	US036752AY95	3.95	Jun 15, 2029	5.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	401192.75	0.02	US512807AN85	0.24	Mar 15, 2025	3.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	401095.02	0.02	US55279HAV24	1.02	Jan 27, 2026	4.65
ENBRIDGE INC	Energy	Fixed Income	401155.39	0.02	US29250NBH70	1.73	Oct 04, 2026	1.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	400748.35	0.02	US845437BR25	3.34	Sep 15, 2028	4.1
COMERICA INCORPORATED	Banking	Fixed Income	400942.21	0.02	US200340AT44	3.65	Feb 01, 2029	4.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	400394.13	0.02	US440452AK64	2.07	Mar 30, 2027	4.8
ENBRIDGE INC	Energy	Fixed Income	400511.44	0.02	US29250NAY13	0.07	Jan 15, 2025	2.5
DEERE & CO	Capital Goods	Fixed Income	399958.31	0.02	US244199BD66	4.19	Oct 16, 2029	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	399084.22	0.02	US89236TLJ24	0.99	Jan 05, 2026	4.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	399171.17	0.02	US00846UAQ40	2.49	Sep 09, 2027	4.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	398868.13	0.02	US70450YAK91	2.28	Jun 01, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	398486.51	0.02	US89236TKZ74	0.7	Sep 11, 2025	5.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	398554.09	0.02	US59523UAQ04	3.75	Mar 15, 2029	3.95
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	398268.87	0.02	US053611AJ82	3.48	Dec 06, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	398296.78	0.02	US24422EUU18	3.83	Mar 07, 2029	3.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	398131.45	0.02	US67103HAG20	3.1	Jun 01, 2028	4.35
LOEWS CORPORATION	Insurance	Fixed Income	397895.79	0.02	US540424AS76	1.2	Apr 01, 2026	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	397938.07	0.02	US595017BK96	2.96	Mar 15, 2028	4.9
PACIFICORP	Electric	Fixed Income	397685.02	0.02	US695114DB12	3.63	Feb 15, 2029	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	396921.06	0.02	US94106LBX64	2.29	Jul 03, 2027	4.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	396704.13	0.02	US277432AW04	3.51	Dec 01, 2028	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	396767.29	0.02	US961214FV03	1.74	Oct 20, 2026	4.6
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	396876.03	0.02	US025676AM95	2.24	Jun 15, 2027	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	396406.24	0.02	US191216CE82	2.31	May 25, 2027	2.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	396233.76	0.02	US09261HBC07	3.38	Nov 27, 2028	7.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	396257.53	0.02	US595017BL79	4.5	Feb 15, 2030	5.05
ITC HOLDINGS CORP	Electric	Fixed Income	395344.08	0.02	US465685AP08	2.69	Nov 15, 2027	3.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	394115.5	0.02	US665859AU89	3.96	May 03, 2029	3.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	393928.43	0.02	US37940XAA00	0.16	Feb 15, 2025	2.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	393516.03	0.02	US855244AV14	2.13	Mar 12, 2027	2.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	392662.75	0.02	US30190AAF12	3.82	Jun 04, 2029	6.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	392844.69	0.02	US45866FAJ30	3.38	Sep 21, 2028	3.75
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	392640.6	0.02	US13607PHT49	1.63	Sep 11, 2027	4.51
BEST BUY CO INC	Consumer Cyclical	Fixed Income	391240.84	0.02	US08652BAA70	3.35	Oct 01, 2028	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	391043.25	0.02	US053332AY81	0.31	Apr 15, 2025	3.63
S&P GLOBAL INC	Technology	Fixed Income	391059.72	0.02	US78409VAM63	1.96	Jan 22, 2027	2.95
MASTEC INC.	Industrial Other	Fixed Income	391115.67	0.02	US576323AT63	3.89	Jun 15, 2029	5.9
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	390861.89	0.02	US277432AZ35	3.99	Aug 01, 2029	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	390452.55	0.02	US74762EAK82	2.39	Aug 09, 2027	4.75
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	390104.16	0.02	US373298BR83	4.1	Nov 15, 2029	7.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	389748.68	0.02	US46590XAN66	3.75	Feb 02, 2029	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	388644.68	0.02	US742718FG98	2.15	Mar 25, 2027	2.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	388405.55	0.02	US502431AL33	1.83	Dec 15, 2026	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	388096.96	0.02	US89236TFT79	3.65	Jan 08, 2029	3.65
DELTA AIR LINES INC	Transportation	Fixed Income	387811.66	0.02	US247361ZN12	2.99	Apr 19, 2028	4.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	387932.38	0.02	US099724AP16	4.03	Aug 15, 2029	4.95
MOODYS CORPORATION	Technology	Fixed Income	387956.56	0.02	US615369AM79	2.82	Jan 15, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	387607.52	0.02	US02665WFP14	1.69	Oct 05, 2026	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	387543.93	0.02	US12592BAS34	3.8	Apr 20, 2029	5.1
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	386933.74	0.02	US680223AK06	1.58	Aug 26, 2026	3.88
ENBRIDGE INC	Energy	Fixed Income	386974.85	0.02	US29250NBL82	0.15	Feb 14, 2025	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	386250.04	0.02	US742718GK91	4.31	Oct 24, 2029	4.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	385360.82	0.02	US02666TAA51	2.83	Feb 15, 2028	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	384839.6	0.02	US12189LAV36	0.28	Apr 01, 2025	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	384466.64	0.02	US13645RAY09	3.12	Jun 01, 2028	4.0
US BANCORP MTN	Banking	Fixed Income	384201.7	0.02	US91159HHU77	0.87	Nov 17, 2025	3.95
DELTA AIR LINES INC	Transportation	Fixed Income	384298.12	0.02	US247361ZT81	4.32	Oct 28, 2029	3.75
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	382483.45	0.02	US759351AN90	3.93	May 15, 2029	3.9
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	382647.9	0.02	US134429BM03	2.08	Mar 19, 2027	5.2
WEC ENERGY GROUP INC	Electric	Fixed Income	382355.39	0.02	US92939UAG13	3.74	Dec 15, 2028	2.2
PNC BANK NA	Banking	Fixed Income	382409.76	0.02	US69353REK05	0.18	Feb 23, 2025	2.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	382077.22	0.02	US032095AH42	3.92	Jun 01, 2029	4.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	381828.1	0.02	US517834AK35	3.88	Aug 15, 2029	6.0
FEDEX CORP	Transportation	Fixed Income	381873.5	0.02	US31428XBP06	2.89	Feb 15, 2028	3.4
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	381992.72	0.02	US134429BN85	3.71	Mar 21, 2029	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	381021.71	0.02	US573874AC88	1.28	Apr 15, 2026	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381031.29	0.02	US24422EWE57	3.95	Apr 18, 2029	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	380498.2	0.02	US693475AT21	2.29	May 19, 2027	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	379799.41	0.02	US05526DBH70	4.2	Sep 06, 2029	3.46
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	379818.09	0.02	US866677AK36	3.52	Jan 15, 2029	5.5
HUMANA INC	Insurance	Fixed Income	379164.4	0.02	US444859BT81	3.83	Mar 23, 2029	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	379205.32	0.02	US606822DA96	0.31	Apr 17, 2026	5.54
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	378973.01	0.02	US256677AN52	3.11	Jul 05, 2028	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	377922.72	0.02	US02209SAU78	1.66	Sep 16, 2026	2.63
EDISON INTERNATIONAL	Electric	Fixed Income	377660.84	0.02	US281020BA41	3.92	Jun 15, 2029	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	377371.05	0.02	US02665WEB37	3.77	Jan 12, 2029	2.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	377087.24	0.02	US74432QCH65	1.18	Mar 10, 2026	1.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	376692.29	0.02	US37940XAN21	3.97	Aug 15, 2029	5.3
XCEL ENERGY INC	Electric	Fixed Income	375604.25	0.02	US98388MAB37	2.14	Mar 15, 2027	1.75
T-MOBILE USA INC	Communications	Fixed Income	375290.03	0.02	US87264ACS24	3.92	Mar 15, 2029	2.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	374865.31	0.02	US303901BB79	2.94	Apr 17, 2028	4.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	374500.75	0.02	US941053AJ91	3.93	May 01, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	374514.44	0.02	US06406HDA41	0.18	Feb 24, 2025	3.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	374105.33	0.02	US581557BV65	4.18	Sep 15, 2029	4.25
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	373621.97	0.02	US03990BAA98	3.38	Nov 10, 2028	6.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	373424.97	0.02	US571748AX08	0.22	Mar 10, 2025	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	372918.96	0.02	US63743HFS67	3.95	Jun 15, 2029	5.15
TRUIST BANK	Banking	Fixed Income	372960.17	0.02	US86787EBB20	0.81	Nov 03, 2025	4.05
ATLASSIAN CORP	Technology	Fixed Income	372772.53	0.02	US049468AA91	3.85	May 15, 2029	5.25
AMEREN CORPORATION	Electric	Fixed Income	372511.21	0.02	US023608AL60	2.14	Mar 15, 2027	1.95
XCEL ENERGY INC	Electric	Fixed Income	372581.75	0.02	US98389BAU44	1.8	Dec 01, 2026	3.35
DOMINION ENERGY INC	Electric	Fixed Income	372251.9	0.02	US25746UCY38	3.11	Jun 01, 2028	4.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	372257.86	0.02	US970648AG61	3.3	Sep 15, 2028	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	372416.5	0.02	US302635AN71	3.82	Aug 15, 2029	6.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	372435.69	0.02	US743315AR46	1.97	Jan 15, 2027	2.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	372226.32	0.02	US370334DA90	4.47	Jan 30, 2030	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	371450.97	0.02	US14913R2G11	2.64	Sep 14, 2027	1.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	371381.21	0.02	US681936BL34	4.26	Oct 01, 2029	3.63
ARROW ELECTRONICS INC	Technology	Fixed Income	371157.51	0.02	US042735BF63	2.77	Jan 12, 2028	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	370424.59	0.02	US655844BS65	1.43	Jun 15, 2026	2.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	369531.93	0.02	US370334CW20	3.37	Oct 17, 2028	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	369290.99	0.02	US06406RAQ02	1.08	Jan 28, 2026	0.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	368999.18	0.02	US67103HAH03	3.97	Jun 01, 2029	3.9
SYNCHRONY BANK	Banking	Fixed Income	368745.92	0.02	US87166FAE34	2.39	Aug 23, 2027	5.63
FMC CORPORATION	Basic Industry	Fixed Income	368477.17	0.02	US302491AU91	4.28	Oct 01, 2029	3.45
MASCO CORP	Capital Goods	Fixed Income	368524.49	0.02	US574599BS40	3.01	Feb 15, 2028	1.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	368238.74	0.02	US10373QBK58	2.13	Apr 06, 2027	3.54
HEALTHPEAK OP LLC	Reits	Fixed Income	368074.18	0.02	US42250PAD50	3.71	Dec 01, 2028	2.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	367670.65	0.02	US743315AV57	3.71	Mar 01, 2029	4.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	367480.64	0.02	US55903VAY92	0.24	Mar 15, 2025	3.79
PNC BANK NA	Banking	Fixed Income	366689.99	0.02	US20453KAA34	0.3	Apr 10, 2025	3.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	366443.91	0.02	US68902VAJ61	2.18	Apr 05, 2027	2.29
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	366073.04	0.02	US372460AB11	0.12	Feb 01, 2025	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	365739.23	0.02	US63743HFN70	3.62	Feb 07, 2029	4.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	365765.18	0.02	US256677AF29	3.04	May 01, 2028	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	365221.46	0.02	US91324PDW95	1.04	Jan 15, 2026	1.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	363364.48	0.02	US892331AG44	4.13	Jul 02, 2029	2.76
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	362978.59	0.02	US67103HAM97	1.75	Nov 20, 2026	5.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	363095.03	0.02	US237194AL90	2.18	May 01, 2027	3.85
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	362698.92	0.02	US093662AJ37	3.32	Jul 15, 2028	2.5
AEP TEXAS INC	Electric	Fixed Income	362501.28	0.02	US00108WAH34	3.13	Jun 01, 2028	3.95
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	362385.91	0.02	US416515BE33	4.23	Aug 19, 2029	2.8
JABIL INC	Technology	Fixed Income	362403.45	0.02	US466313AL75	1.28	Apr 15, 2026	1.7
REALTY INCOME CORPORATION	Reits	Fixed Income	361961.61	0.02	US756109BQ63	0.68	Jan 13, 2026	5.05
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	362025.79	0.02	US681936BK50	2.72	Jan 15, 2028	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	361416.06	0.02	US149123CG49	4.33	Sep 19, 2029	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	361273.27	0.02	US059438AH41	1.68	Oct 15, 2026	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	361323.48	0.02	US606822AN45	2.04	Feb 22, 2027	3.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	361151.77	0.02	US94106LBE83	2.7	Nov 15, 2027	3.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	360581.97	0.02	US98956PAX06	3.5	Dec 01, 2028	5.35
WELLTOWER OP LLC	Reits	Fixed Income	360526.54	0.02	US95040QAH74	3.68	Mar 15, 2029	4.13
WELLTOWER OP LLC	Reits	Fixed Income	360290.64	0.02	US95040QAN43	3.79	Jan 15, 2029	2.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	360301.1	0.02	US05723KAG58	4.4	Nov 07, 2029	3.14
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	358702.09	0.02	US929160BB44	4.32	Dec 01, 2029	4.95
GATX CORPORATION	Finance Companies	Fixed Income	358502.62	0.02	US361448BE25	3.73	Apr 01, 2029	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	358390.73	0.02	US756109AW41	4.07	Jun 15, 2029	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	358157.54	0.02	US641423CC04	3.91	May 01, 2029	3.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	357976.17	0.02	US49338LAF04	4.4	Oct 30, 2029	3.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	357435.18	0.02	US03076CAH97	1.64	Sep 15, 2026	2.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	356951.88	0.02	US21036PBC14	3.45	Nov 15, 2028	4.65
MASTERCARD INC	Technology	Fixed Income	356820.65	0.02	US57636QAJ31	2.9	Feb 26, 2028	3.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	356616.8	0.02	US892331AP43	1.41	Jul 13, 2026	5.28
AIR LEASE CORPORATION	Finance Companies	Fixed Income	356467.82	0.02	US00912XAV64	2.1	Apr 01, 2027	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	355872.88	0.02	US907818ED66	0.63	Aug 15, 2025	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	355239.33	0.02	US404119CJ66	3.83	Mar 15, 2029	3.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	355303.27	0.02	US00914AAV44	3.66	Mar 01, 2029	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	355349.23	0.02	US04010LBD47	2.36	Jun 15, 2027	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	355220.97	0.02	US202795JN13	3.29	Aug 15, 2028	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	354540.47	0.02	US74460DAD12	3.94	May 01, 2029	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353950.54	0.02	US842400GS60	4.18	Aug 01, 2029	2.85
RTX CORP	Capital Goods	Fixed Income	353550.42	0.02	US75513ECU38	3.5	Jan 15, 2029	5.75
CDW LLC	Technology	Fixed Income	353494.63	0.02	US12513GBH11	3.63	Dec 01, 2028	3.28
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	353234.49	0.02	US26442UAH77	3.8	Mar 15, 2029	3.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	352681.02	0.02	US494368BY83	3.46	Nov 01, 2028	3.95
METLIFE INC	Insurance	Fixed Income	352878.72	0.02	US59156RBM97	0.2	Mar 01, 2025	3.0
INTUIT INC.	Technology	Fixed Income	351856.71	0.02	US46124HAC07	2.46	Jul 15, 2027	1.35
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	351687.61	0.02	US14913UAE01	1.91	Jan 08, 2027	4.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	351788.51	0.02	US843646AM23	0.87	Dec 01, 2025	4.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	350443.11	0.02	US63111XAG60	0.5	Jun 28, 2025	5.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349987.27	0.02	US50212YAJ38	2.19	May 20, 2027	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	349742.15	0.02	US501044DC24	1.06	Feb 01, 2026	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	349453.69	0.02	US86562MCM01	1.97	Jan 14, 2027	2.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	349160.14	0.02	US882508CG73	3.65	Feb 08, 2029	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	348140.82	0.02	US046353AN82	2.32	Jun 12, 2027	3.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	347378.15	0.02	US872540AV10	3.27	May 15, 2028	1.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	347570.78	0.02	US03040WAL90	0.2	Mar 01, 2025	3.4
DXC TECHNOLOGY CO	Technology	Fixed Income	347238.3	0.02	US23355LAM81	3.49	Sep 15, 2028	2.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	347339.59	0.02	US449276AC85	3.64	Feb 05, 2029	4.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	347079.91	0.02	US579780AN77	2.44	Aug 15, 2027	3.4
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	347130.82	0.02	US49271VAW00	2.03	Mar 15, 2027	5.1
BOARDWALK PIPELINES LP	Energy	Fixed Income	346580.34	0.02	US096630AG32	3.81	May 03, 2029	4.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	346458.04	0.02	US524660AZ09	3.74	Mar 15, 2029	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	346229.5	0.02	US05253JAL52	0.88	Nov 16, 2025	3.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	343895.26	0.02	US573874AP91	3.58	Feb 15, 2029	5.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	343738.06	0.02	US52107QAK13	3.71	Mar 11, 2029	4.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	342107.29	0.02	US98978VAL71	2.54	Sep 12, 2027	3.0
NXP BV	Technology	Fixed Income	340864.88	0.02	US62947QBC15	3.41	Dec 01, 2028	5.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	340604.84	0.02	US26442UAG94	3.33	Sep 01, 2028	3.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	340501.54	0.02	US194162AM58	0.63	Aug 15, 2025	3.1
JABIL INC	Technology	Fixed Income	340541.61	0.02	US466313AM58	2.24	May 15, 2027	4.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	340035.87	0.02	US12621EAK91	0.23	May 30, 2025	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	340059.06	0.02	US42225UAF12	2.31	Jul 01, 2027	3.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	339402.91	0.02	US29670GAJ13	2.41	Aug 15, 2027	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	339023.36	0.02	US02005NBJ81	0.28	May 01, 2025	5.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	338618.69	0.02	US049560AR65	4.33	Sep 15, 2029	2.63
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	337355.4	0.02	US12621EAL74	3.84	May 30, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	337079.85	0.02	US02665WDJ71	1.95	Jan 08, 2027	2.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	336780.66	0.02	US096630AF58	2.29	Jul 15, 2027	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	336523.51	0.02	US207597EJ05	2.08	Mar 15, 2027	3.2
EDISON INTERNATIONAL	Electric	Fixed Income	336650.17	0.02	US281020AY36	3.46	Nov 15, 2028	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	336463.52	0.02	US80282KBE55	0.66	Sep 09, 2026	5.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	336473.23	0.02	US438516CQ72	4.09	Sep 01, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	333977.77	0.02	US89236TMD45	1.34	May 15, 2026	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	333425.74	0.02	US21688ABA97	1.0	Jan 09, 2026	4.85
IDEX CORPORATION	Capital Goods	Fixed Income	332821.94	0.02	US45167RAJ32	4.08	Sep 01, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	331952.53	0.02	US14913UAN00	1.72	Oct 16, 2026	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	330028.96	0.02	US437076CE05	3.12	Mar 15, 2028	0.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	329581.95	0.02	US571903BP73	3.88	May 15, 2029	4.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	329172.68	0.02	US00914AAE29	4.29	Oct 01, 2029	3.25
ENSTAR GROUP LTD	Insurance	Fixed Income	329175.22	0.02	US29359UAB52	3.88	Jun 01, 2029	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	328876.18	0.02	US78016EYV37	1.99	Jan 21, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	328448.41	0.02	US606822AJ33	1.66	Sep 13, 2026	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	327826.68	0.02	US842400GQ05	3.7	Mar 01, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	327629.73	0.02	US63743HFH03	1.14	Mar 13, 2026	4.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	327555.58	0.02	US854502AH46	3.48	Nov 15, 2028	4.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	327185.61	0.02	US524660AY34	2.7	Nov 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	325509.51	0.02	US14913UAR14	2.61	Oct 15, 2027	4.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	324927.81	0.02	US69371RT221	2.23	May 13, 2027	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	322370.39	0.02	US78355HKZ19	3.68	Mar 15, 2029	5.38
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	322443.47	0.02	US7591EPAT77	3.44	Aug 12, 2028	1.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	320749.59	0.02	US446413AL01	2.73	Dec 01, 2027	3.48
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	320436.43	0.02	US210518DV59	3.61	Feb 15, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	319885.95	0.02	US57636QBA13	2.81	Jan 15, 2028	4.1
PROLOGIS LP	Reits	Fixed Income	317812.75	0.01	US74340XBN03	2.21	Apr 15, 2027	2.13
EBAY INC	Consumer Cyclical	Fixed Income	317579.71	0.01	US278642AV58	0.22	Mar 11, 2025	1.9
ARROW ELECTRONICS INC	Technology	Fixed Income	317326.5	0.01	US04273WAF86	4.03	Aug 21, 2029	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	317029.7	0.01	US29273VAS97	3.45	Dec 01, 2028	6.1
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	316637.28	0.01	US09261HBN61	3.83	Jul 16, 2029	5.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	315477.66	0.01	US48305QAC78	2.21	May 01, 2027	3.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	314658.11	0.01	US00914AAW27	1.41	Jun 25, 2026	5.3
CROWN CASTLE INC	Communications	Fixed Income	314412.75	0.01	US22822VAL53	3.65	Feb 15, 2029	4.3
NSTAR ELECTRIC CO	Electric	Fixed Income	314156.4	0.01	US67021CAM91	2.25	May 15, 2027	3.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	314181.94	0.01	US69121KAF12	1.96	Jan 15, 2027	2.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	313484.0	0.01	US12505BAH33	3.72	Apr 01, 2029	5.5
EQUINIX INC	Technology	Fixed Income	313529.44	0.01	US29444UBG04	2.44	Jul 15, 2027	1.8
PUGET ENERGY INC	Electric	Fixed Income	313196.11	0.01	US745310AM41	3.28	Jun 15, 2028	2.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	313055.17	0.01	US020002BL42	3.88	Jun 24, 2029	5.05
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	313064.17	0.01	US02344BAA44	3.86	May 23, 2029	5.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	312545.17	0.01	US665859AT17	3.25	Aug 03, 2028	3.65
EVERSOURCE ENERGY	Electric	Fixed Income	312258.75	0.01	US30040WAF59	3.78	Apr 01, 2029	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	311510.85	0.01	US15189XBD93	3.34	Oct 01, 2028	5.2
HUMANA INC	Insurance	Fixed Income	310577.0	0.01	US444859BZ42	3.47	Dec 01, 2028	5.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	309376.34	0.01	US24422EVP14	3.06	Mar 06, 2028	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	308416.23	0.01	US65339KBJ88	3.85	Apr 01, 2029	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	307926.27	0.01	US941053AH36	3.52	Dec 01, 2028	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	307311.69	0.01	US29736RAJ95	2.08	Mar 15, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	305912.99	0.01	US209111FS71	3.54	Dec 01, 2028	4.0
HUMANA INC	Insurance	Fixed Income	305280.63	0.01	US444859BU54	2.82	Mar 01, 2028	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	305338.29	0.01	US29717PAT49	3.72	Mar 01, 2029	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	305458.18	0.01	US92939UAD81	2.71	Oct 15, 2027	1.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	304760.51	0.01	US125523CP36	1.2	Mar 15, 2026	1.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	303397.44	0.01	US075887CR80	3.63	Feb 08, 2029	4.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	303051.42	0.01	US21688ABF84	1.59	Aug 28, 2026	4.33
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	302231.97	0.01	US469814AB34	3.16	Aug 18, 2028	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	301939.74	0.01	US65339KBS87	0.68	Sep 01, 2025	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	302039.49	0.01	US446413AZ96	3.43	Aug 16, 2028	2.04
CITIZENS BANK NA	Banking	Fixed Income	301614.94	0.01	US75524KPG30	2.39	Aug 09, 2028	4.58
DISCOVER BANK	Banking	Fixed Income	301401.87	0.01	US25466AAJ07	1.5	Jul 27, 2026	3.45
ENBRIDGE INC	Energy	Fixed Income	301159.86	0.01	US29250NCA19	2.08	Apr 05, 2027	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	300569.7	0.01	US446413BA37	4.37	Jan 15, 2030	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	299944.5	0.01	US828807DE42	2.72	Dec 01, 2027	3.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	299449.45	0.01	US302635AP20	4.3	Jan 15, 2030	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	298020.15	0.01	US89236TJF30	3.13	Apr 06, 2028	1.9
CUBESMART LP	Reits	Fixed Income	296390.71	0.01	US22966RAH93	3.74	Dec 15, 2028	2.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	295959.76	0.01	US189054AY55	3.86	May 01, 2029	4.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	295854.17	0.01	US74251VAR33	3.94	May 15, 2029	3.7
CNA FINANCIAL CORP	Insurance	Fixed Income	293001.09	0.01	US126117AU49	2.44	Aug 15, 2027	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	292553.59	0.01	US58013MFX74	3.88	May 17, 2029	5.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	292324.4	0.01	US302635AL16	2.39	Jul 15, 2027	3.25
DUKE ENERGY CORP	Electric	Fixed Income	291656.22	0.01	US26441CCB90	1.89	Jan 05, 2027	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	290918.68	0.01	US404280CM98	0.9	May 24, 2027	1.59
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	290765.88	0.01	US02665WEC10	1.01	Jan 12, 2026	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	290777.26	0.01	US55279HAQ39	2.48	Aug 17, 2027	3.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	290166.41	0.01	US002824BP42	2.99	Jan 30, 2028	1.15
AVNET INC	Technology	Fixed Income	290202.66	0.01	US053807AS28	1.19	Apr 15, 2026	4.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	289847.72	0.01	US45866FAF18	2.54	Sep 15, 2027	3.1
CNA FINANCIAL CORP	Insurance	Fixed Income	288335.54	0.01	US126117AV22	3.89	May 01, 2029	3.9
KINROSS GOLD CORP	Basic Industry	Fixed Income	287825.56	0.01	US496902AQ09	2.28	Jul 15, 2027	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	287966.91	0.01	US124857AX11	3.16	Jun 01, 2028	3.7
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	287686.22	0.01	US60687YCA55	0.42	May 22, 2026	2.65
METLIFE INC	Insurance	Fixed Income	287393.44	0.01	US59156RBQ02	0.86	Nov 13, 2025	3.6
WALT DISNEY CO	Communications	Fixed Income	286461.98	0.01	US254687FW18	2.89	Jan 13, 2028	2.2
WESTPAC BANKING CORP	Banking	Fixed Income	286514.75	0.01	US961214FA65	0.66	Aug 26, 2025	3.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	286225.45	0.01	US24422EVC01	0.06	Jan 09, 2025	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	286002.36	0.01	US24422EXV63	2.38	Jul 15, 2027	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	284401.3	0.01	US89236TMJ15	1.53	Aug 07, 2026	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	283949.6	0.01	US693475BB04	1.6	Aug 13, 2026	1.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	283356.22	0.01	US05565QDH83	3.56	Nov 28, 2028	3.72
EQUINOR ASA	Owned No Guarantee	Fixed Income	283379.28	0.01	US29446MAJ18	1.06	Jan 22, 2026	1.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	282211.14	0.01	US55279HAK68	0.13	Feb 06, 2025	2.9
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	281886.31	0.01	US05254JAA88	0.94	Dec 08, 2025	5.09
GEORGIA POWER COMPANY	Electric	Fixed Income	281251.14	0.01	US373334KV25	1.98	Feb 23, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	280673.4	0.01	US03027XCG34	3.62	Feb 15, 2029	5.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	279137.99	0.01	US37045XEQ51	2.21	May 08, 2027	5.4
NOKIA OYJ	Technology	Fixed Income	278971.88	0.01	US654902AE56	2.33	Jun 12, 2027	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	278772.72	0.01	US927804GB45	4.13	Jul 15, 2029	2.88
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	277972.17	0.01	US31677QBM06	0.58	Jul 28, 2025	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	277041.41	0.01	US63253QAD60	0.39	May 13, 2025	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	277114.1	0.01	US904764BU02	2.41	Aug 12, 2027	4.25
HUMANA INC	Insurance	Fixed Income	276427.65	0.01	US444859BK72	4.19	Aug 15, 2029	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	276132.92	0.01	US345397B850	0.14	Feb 10, 2025	2.3
KEYCORP MTN	Banking	Fixed Income	274659.46	0.01	US49326EEH27	0.83	Oct 29, 2025	4.15
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	273618.93	0.01	US63307A3A17	1.43	Jul 02, 2027	5.6
T-MOBILE USA INC	Communications	Fixed Income	273730.72	0.01	US87264AAT25	0.41	Apr 15, 2027	5.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	271680.46	0.01	US03073EAW57	4.36	Dec 15, 2029	4.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	271716.78	0.01	US50540RAW25	4.5	Dec 01, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	271787.83	0.01	US06406RAU14	3.37	Jul 14, 2028	1.65
HUMANA INC	Insurance	Fixed Income	271647.85	0.01	US444859BF87	2.04	Mar 15, 2027	3.95
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	271094.91	0.01	US111021AL54	3.48	Dec 04, 2028	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	271152.56	0.01	US26444HAC51	1.92	Jan 15, 2027	3.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	270970.45	0.01	US20271RAR12	1.17	Mar 13, 2026	5.32
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	269727.11	0.01	US958102AQ89	3.77	Feb 01, 2029	2.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	269278.23	0.01	US49327V2A11	1.36	May 20, 2026	3.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	269068.15	0.01	US714046AM14	3.52	Sep 15, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	267732.33	0.01	US24422EUE75	0.23	Mar 13, 2025	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	267086.57	0.01	US828807DC85	2.31	Jun 15, 2027	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	266955.32	0.01	US29736RAP55	4.56	Dec 01, 2029	2.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	266586.56	0.01	US00846UAL52	4.31	Sep 15, 2029	2.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	265407.76	0.01	US20271RAS94	0.7	Sep 12, 2025	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	265248.31	0.01	US534187BH11	2.92	Mar 01, 2028	3.8
PARAMOUNT GLOBAL	Communications	Fixed Income	264198.61	0.01	US124857AZ68	3.96	Jun 01, 2029	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	261853.52	0.01	US904764AU11	1.54	Jul 28, 2026	2.0
NXP BV	Technology	Fixed Income	260282.98	0.01	US62954HAX61	2.23	May 01, 2027	3.15
CITIZENS BANK NA	Banking	Fixed Income	260107.46	0.01	US75524KNH31	0.35	Apr 28, 2025	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	259856.92	0.01	US882508CE26	1.95	Feb 08, 2027	4.6
CITIZENS BANK NA MTN	Banking	Fixed Income	259689.22	0.01	US17401QAU58	1.1	Feb 18, 2026	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	258271.56	0.01	US11120VAA17	0.12	Feb 01, 2025	3.85
CROWN CASTLE INC	Communications	Fixed Income	257650.76	0.01	US22822VAE11	2.0	Mar 01, 2027	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	255663.83	0.01	US63307A2T17	0.08	Jan 17, 2025	5.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	255243.93	0.01	US573284AT34	2.76	Dec 15, 2027	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	253833.53	0.01	US49327M3G70	1.02	Jan 26, 2026	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	252851.01	0.01	US29446MAE21	2.15	Apr 06, 2027	3.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	252086.85	0.01	US55279HAT77	0.84	Nov 21, 2025	5.4
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	250110.29	0.01	US69349LAQ14	0.83	Nov 01, 2025	4.2
ADOBE INC	Technology	Fixed Income	248960.91	0.01	US00724PAE97	2.1	Apr 04, 2027	4.85
FMC CORPORATION	Basic Industry	Fixed Income	248869.47	0.01	US302491AT29	1.69	Oct 01, 2026	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	246932.42	0.01	US907818EP96	2.17	Apr 15, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	246120.84	0.01	US713448DY13	2.62	Oct 15, 2027	3.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	245556.2	0.01	US03073EAP07	2.76	Dec 15, 2027	3.45
JABIL INC	Technology	Fixed Income	245610.6	0.01	US466313AH63	2.76	Jan 12, 2028	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	244804.46	0.01	US049560AN51	2.34	Jun 15, 2027	3.0
BPCE SA MTN	Banking	Fixed Income	243739.22	0.01	US05578DAX03	1.86	Dec 02, 2026	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	240633.97	0.01	US437076BT82	2.55	Sep 14, 2027	2.8
FIFTH THIRD BANCORP	Banking	Fixed Income	240561.82	0.01	US316773CY45	0.11	Jan 28, 2025	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	240390.12	0.01	US251526CQ02	0.39	May 13, 2025	4.16
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	240065.95	0.01	US14149YBQ08	1.8	Nov 15, 2026	4.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	240177.19	0.01	US45115AAA25	2.16	May 08, 2027	5.81
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	239155.02	0.01	US31677QBR92	2.02	Feb 01, 2027	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	239121.13	0.01	US674599DC69	1.04	Mar 15, 2026	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	237433.9	0.01	US501044DJ76	2.38	Aug 01, 2027	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	234165.16	0.01	US032095AN10	2.09	Apr 05, 2027	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	233251.48	0.01	US478160CJ19	0.07	Jan 15, 2025	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	232047.08	0.01	US60687YAK55	2.06	Feb 28, 2027	3.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	231308.91	0.01	US031162CQ15	2.66	Nov 02, 2027	3.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	229782.57	0.01	US461070AP91	3.36	Sep 26, 2028	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	227757.21	0.01	US404280BB43	1.37	May 25, 2026	3.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	225302.65	0.01	US517834AH06	0.5	Jun 25, 2025	2.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	223383.52	0.01	US00912XBF06	3.34	Oct 01, 2028	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	221832.85	0.01	US14040HBZ73	0.35	Apr 30, 2025	4.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	220812.14	0.01	US50247WAB37	2.03	Mar 02, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	220409.9	0.01	US24422EXD65	1.61	Sep 08, 2026	5.15
COMCAST CORPORATION	Communications	Fixed Income	218567.41	0.01	US20030NCH26	3.07	May 01, 2028	3.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	217506.01	0.01	US775109BF74	1.81	Nov 15, 2026	2.9
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	214010.89	0.01	US31677AAB08	1.17	Mar 15, 2026	3.85
NUTRIEN LTD	Basic Industry	Fixed Income	213480.6	0.01	US67077MAY49	0.85	Nov 07, 2025	5.95
MASTERCARD INC	Technology	Fixed Income	212121.88	0.01	US57636QAN43	0.2	Mar 03, 2025	2.0
VISA INC	Technology	Fixed Income	209732.75	0.01	US92826CAP77	2.57	Aug 15, 2027	0.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	209025.62	0.01	US260543CY77	3.47	Nov 30, 2028	4.8
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	207945.87	0.01	US20268JAK97	2.46	Nov 01, 2027	6.07
DTE ELECTRIC COMPANY	Electric	Fixed Income	206785.73	0.01	US23338VAU08	1.84	Dec 01, 2026	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	206285.85	0.01	US125523AZ36	2.63	Oct 15, 2027	3.05
CUMMINS INC	Consumer Cyclical	Fixed Income	204069.92	0.01	US231021AV82	3.66	Feb 20, 2029	4.9
XYLEM INC	Capital Goods	Fixed Income	202581.77	0.01	US98419MAM29	2.94	Jan 30, 2028	1.95
ENERGY TRANSFER LP	Energy	Fixed Income	201969.44	0.01	US86765BAU35	2.53	Oct 01, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201603.92	0.01	US65535HBB42	3.76	Jan 22, 2029	2.71
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	199929.72	0.01	US98978VAN38	3.28	Aug 20, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	199603.1	0.01	US718172CB38	2.46	Aug 17, 2027	3.13
HUMANA INC	Insurance	Fixed Income	198617.24	0.01	US444859BM39	0.28	Apr 01, 2025	4.5
EATON CORPORATION	Capital Goods	Fixed Income	198501.47	0.01	US278062AG90	2.54	Sep 15, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	198282.09	0.01	US89236TEM36	2.84	Jan 11, 2028	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	195255.78	0.01	US291011BL71	2.69	Oct 15, 2027	1.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	194206.9	0.01	US20271RAQ39	0.06	Jan 10, 2025	5.08
WRKCO INC	Basic Industry	Fixed Income	192811.13	0.01	US92940PAE43	3.14	Jun 01, 2028	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	190052.47	0.01	US460690BP43	3.33	Oct 01, 2028	4.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	188470.39	0.01	US487836BU10	2.68	Nov 15, 2027	3.4
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	186395.98	0.01	US120568AZ33	2.53	Sep 25, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	186449.85	0.01	US22822VAN10	4.43	Nov 15, 2029	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	183606.81	0.01	US86562MCN83	3.76	Jan 14, 2029	2.47
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	182950.76	0.01	US136385BB60	4.35	Dec 15, 2029	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	179027.83	0.01	US55261FAU84	2.83	Jan 16, 2029	4.83
AIR LEASE CORPORATION	Finance Companies	Fixed Income	178794.23	0.01	US00912XAY04	2.76	Dec 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	178913.87	0.01	US89236THG31	2.55	Aug 13, 2027	1.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	178198.75	0.01	US91913YBB56	2.6	Sep 15, 2027	2.15
INGREDION INC	Consumer Non-Cyclical	Fixed Income	175981.28	0.01	US457187AB87	1.68	Oct 01, 2026	3.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	173791.59	0.01	US832696AR95	2.76	Dec 15, 2027	3.38
CHEVRON USA INC	Energy	Fixed Income	169815.95	0.01	US166756AR79	2.76	Jan 15, 2028	3.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	169510.43	0.01	US133131BA99	1.7	Nov 03, 2026	5.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	166924.55	0.01	US808513AZ88	3.64	Feb 01, 2029	4.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	165678.58	0.01	US693506BP19	2.94	Mar 15, 2028	3.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	165183.16	0.01	US50155QAK67	3.55	Oct 15, 2028	2.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	164564.84	0.01	US74460DAC39	2.54	Sep 15, 2027	3.09
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	164442.72	0.01	US06406RAV96	1.77	Oct 15, 2026	1.05
AON CORP	Insurance	Fixed Income	162493.5	0.01	US037389AK90	1.82	Jan 01, 2027	8.21
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	161734.71	0.01	US254709AP32	1.02	Jan 30, 2026	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	161921.83	0.01	US74460DAH26	3.66	Nov 09, 2028	1.95
PARAMOUNT GLOBAL	Communications	Fixed Income	161251.11	0.01	US124857AT09	2.91	Feb 15, 2028	3.38
ALLY FINANCIAL INC	Banking	Fixed Income	157347.08	0.01	US02005NBA72	0.27	Mar 30, 2025	4.63
VERISK ANALYTICS INC	Technology	Fixed Income	157412.55	0.01	US92345YAD85	0.48	Jun 15, 2025	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	154263.09	0.01	US674599EB77	0.46	Sep 01, 2025	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	152920.58	0.01	US883556CK68	3.61	Oct 15, 2028	1.75
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	151326.32	0.01	US865622BW39	0.57	Jul 23, 2025	3.65
M&T BANK CORPORATION	Banking	Fixed Income	150407.17	0.01	US55261FAQ72	3.29	Aug 16, 2028	4.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	149546.36	0.01	US12592BAT17	2.56	Oct 08, 2027	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148572.06	0.01	US65535HBE80	0.51	Jul 03, 2025	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	148480.18	0.01	US718172CE76	2.95	Mar 02, 2028	3.13
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	145663.18	0.01	US142339AH37	2.71	Dec 01, 2027	3.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	144975.49	0.01	US446150AM64	0.39	May 15, 2025	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	141803.05	0.01	US494368CC54	2.64	Sep 15, 2027	1.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	136139.41	0.01	US83007CAA09	2.45	Sep 01, 2027	4.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	135940.08	0.01	US842400JF13	1.62	Sep 06, 2026	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	135387.41	0.01	US760759AS91	2.68	Nov 15, 2027	3.38
MOSAIC CO/THE	Basic Industry	Fixed Income	132420.53	0.01	US61945CAG87	2.64	Nov 15, 2027	4.05
VERISIGN INC	Technology	Fixed Income	131541.49	0.01	US92343EAH53	0.08	Apr 01, 2025	5.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	130394.07	0.01	US835495AQ50	1.61	Sep 01, 2026	4.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	130081.03	0.01	US04020EAE77	2.89	Mar 15, 2028	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	123191.5	0.01	US369550AZ10	2.73	Nov 15, 2027	2.63
ERP OPERATING LP	Reits	Fixed Income	121538.27	0.01	US26884ABJ16	2.91	Mar 01, 2028	3.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	119238.01	0.01	US776743AN67	2.63	Sep 15, 2027	1.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	116577.13	0.01	US418056AV91	2.52	Sep 15, 2027	3.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	109492.84	0.01	US03073EAV74	2.76	Dec 15, 2027	4.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	107335.3	0.01	US25243YAZ25	3.09	May 18, 2028	3.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	103027.88	0.0	US50540RAU68	2.47	Sep 01, 2027	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	100631.28	0.0	US404280AW98	1.16	Mar 08, 2026	4.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	100228.06	0.0	US09261XAJ19	2.96	Apr 13, 2028	5.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	99090.41	0.0	US87165BAL71	1.51	Aug 04, 2026	3.7
ORIX CORPORATION	Financial Other	Fixed Income	98577.43	0.0	US686330AJ06	2.4	Jul 18, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	96678.69	0.0	US03027XAU46	3.76	Mar 15, 2029	3.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	95940.57	0.0	US174610AR61	1.52	Jul 27, 2026	2.85
EXPAND ENERGY CORP	Energy	Fixed Income	95268.3	0.0	US845467AR03	2.54	Feb 01, 2029	5.38
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	88194.51	0.0	US7591EPAQ39	0.4	May 18, 2025	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	84809.31	0.0	US24422ETW92	2.56	Sep 08, 2027	2.8
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	81153.47	0.0	US902133AZ06	1.1	Feb 13, 2026	4.5
WRKCO INC	Basic Industry	Fixed Income	77521.37	0.0	US96145DAD75	2.53	Sep 15, 2027	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75574.45	0.0	US110122DC94	0.62	Aug 15, 2025	3.88
EIDP INC	Basic Industry	Fixed Income	75131.74	0.0	US263534CQ07	1.31	May 15, 2026	4.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	74916.97	0.0	US127387AM08	2.52	Sep 10, 2027	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	73529.97	0.0	US370334BZ69	1.99	Feb 10, 2027	3.2
D R HORTON INC	Consumer Cyclical	Fixed Income	73049.98	0.0	US23331ABP30	2.71	Oct 15, 2027	1.4
ECOLAB INC	Basic Industry	Fixed Income	72106.39	0.0	US278865BD18	2.73	Dec 01, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	69691.73	0.0	US03027XCL29	4.46	Jan 31, 2030	5.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	65927.46	0.0	US82481LAD10	1.65	Sep 23, 2026	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58797.81	0.0	US86562MBU36	4.36	Sep 27, 2029	2.72
ONEOK INC	Energy	Fixed Income	54658.81	0.0	US682680CB72	2.53	Sep 24, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50806.81	0.0	US24422EWS44	0.2	Mar 03, 2025	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	50119.02	0.0	US37045VAS97	3.31	Oct 01, 2028	5.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	50150.27	0.0	US03522AAG58	1.05	Feb 01, 2026	3.65
WALMART INC	Consumer Cyclical	Fixed Income	48079.91	0.0	US931142EN95	4.06	Jul 08, 2029	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45847.82	0.0	US02665WEQ06	0.76	Oct 03, 2025	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	43026.88	0.0	US13607HVE97	1.46	Jun 22, 2026	1.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	40330.62	0.0	US69371RS496	1.22	Mar 30, 2026	4.45
COTERRA ENERGY INC	Energy	Fixed Income	39173.27	0.0	US127097AG80	2.22	May 15, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30941.43	0.0	US437076CX85	0.96	Dec 24, 2025	5.1
OWENS CORNING	Capital Goods	Fixed Income	25392.38	0.0	US690742AN12	2.27	Jun 15, 2027	5.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	24010.76	0.0	US695156AT63	2.77	Dec 15, 2027	3.4
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	20168.45	0.0	US254709AL28	0.2	Mar 04, 2025	3.75
STATE STREET CORP	Banking	Fixed Income	19521.6	0.0	US857477AW33	1.36	May 19, 2026	2.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9972.18	0.0	US125523AG54	0.86	Nov 15, 2025	4.13
USD CASH	Cash and/or Derivatives	Cash	-19704902.71	-0.93	nan	0.0	nan	0.0
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