Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2869 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16600000.01	0.7	US0669224778	0.08	nan	4.26
T-MOBILE USA INC	Communications	Fixed Income	5494259.87	0.23	US87264ABF12	4.08	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4769590.32	0.2	US06051GHD43	2.19	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4455790.81	0.19	US06051GJS93	0.89	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4406443.54	0.19	US097023DG73	0.43	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4197917.99	0.18	US00287YBX67	3.84	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3942281.44	0.17	US126650CX62	2.27	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3712462.52	0.16	US097023CY98	3.98	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	3626433.23	0.15	US17327CAM55	0.43	Jan 28, 2027	1.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3549407.37	0.15	US95000U3E14	2.67	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3548117.04	0.15	US38141GYM04	1.12	Oct 21, 2027	1.95
COMCAST CORPORATION	Communications	Fixed Income	3422505.6	0.14	US20030NCT63	2.77	Oct 15, 2028	4.15
T-MOBILE USA INC	Communications	Fixed Income	3404932.33	0.14	US87264ABD63	1.47	Apr 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3318127.46	0.14	US031162DP23	2.24	Mar 02, 2028	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3267909.33	0.14	US95000U2V48	1.49	Mar 24, 2028	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3262001.73	0.14	US716973AC67	2.48	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	3205920.35	0.14	US172967KA87	1.95	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3179889.3	0.13	US92343VEU44	3.78	Dec 03, 2029	4.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3126503.96	0.13	US00287YBV02	1.17	Nov 21, 2026	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3085091.08	0.13	US125523AH38	2.76	Oct 15, 2028	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	3031596.96	0.13	US949746SH57	1.11	Oct 23, 2026	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3000935.5	0.13	US00774MAV72	1.13	Oct 29, 2026	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2982353.4	0.13	US06051GLG28	2.42	Apr 25, 2029	5.2
MORGAN STANLEY	Banking	Fixed Income	2969985.36	0.13	US61772BAB99	0.69	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2955974.97	0.12	US38141GWZ35	2.45	May 01, 2029	4.22
CITIGROUP INC	Banking	Fixed Income	2927716.22	0.12	US172967LD18	1.29	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2906989.97	0.12	US46647PDG81	1.77	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2899382.82	0.12	US46647PCB04	0.64	Apr 22, 2027	1.58
MORGAN STANLEY MTN	Banking	Fixed Income	2859023.29	0.12	US61761J3R84	0.89	Jul 27, 2026	3.13
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2816479.95	0.12	US95000U3L56	1.56	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2814270.48	0.12	US38145GAH39	1.03	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2803081.49	0.12	US38141GZR81	1.45	Mar 15, 2028	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2789254.38	0.12	US92343VER15	2.81	Sep 21, 2028	4.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2780064.16	0.12	US00774MAW55	2.94	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2741609.01	0.12	US61746BDZ67	0.41	Jan 27, 2026	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	2731423.92	0.12	US594918BY93	1.3	Feb 06, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2721264.95	0.11	US023135BC96	1.83	Aug 22, 2027	3.15
APPLE INC	Technology	Fixed Income	2712148.18	0.11	US037833BY53	0.47	Feb 23, 2026	3.25
CENTENE CORPORATION	Insurance	Fixed Income	2633100.57	0.11	US15135BAT89	3.29	Dec 15, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	2620403.95	0.11	US61746BEF94	1.35	Jan 20, 2027	3.63
CITIGROUP INC	Banking	Fixed Income	2614278.34	0.11	US172967KY63	1.06	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2611325.18	0.11	US95000U2S19	1.69	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	2599353.5	0.11	US172967PF20	3.14	Feb 13, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2598452.04	0.11	US06051GKW86	1.77	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	2578358.22	0.11	US61747YEC57	0.89	Jul 20, 2027	1.51
BANK OF AMERICA CORP	Banking	Fixed Income	2578114.51	0.11	US06051GHM42	2.67	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	2565191.87	0.11	US46647PDA12	1.56	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	2565084.79	0.11	US46625HQW33	0.56	Apr 01, 2026	3.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2557823.71	0.11	US38141GZK39	1.45	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	2557942.68	0.11	US61744YAP34	2.25	Jan 24, 2029	3.77
AT&T INC	Communications	Fixed Income	2534120.52	0.11	US00206RGQ92	3.96	Feb 15, 2030	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2528803.68	0.11	US404280BT50	2.6	Jun 19, 2029	4.58
AT&T INC	Communications	Fixed Income	2520236.38	0.11	US00206RML32	0.56	Mar 25, 2026	1.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2495916.84	0.11	US38141GYG36	1.02	Sep 10, 2027	1.54
WELLS FARGO & COMPANY	Banking	Fixed Income	2489177.15	0.11	US949746RW34	0.63	Apr 22, 2026	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2487393.79	0.11	US694308JM04	4.15	Jul 01, 2030	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2481553.08	0.1	US913017CY37	2.86	Nov 16, 2028	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2478680.0	0.1	US716973AB84	0.64	May 19, 2026	4.45
ORACLE CORPORATION	Technology	Fixed Income	2477697.64	0.1	US68389XBV64	4.16	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2472802.89	0.1	US46647PBT21	0.23	Nov 19, 2026	1.04
MORGAN STANLEY	Banking	Fixed Income	2465475.69	0.1	US6174468V45	0.3	Dec 10, 2026	0.98
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2457022.57	0.1	US716973AD41	4.12	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2456486.67	0.1	US95000U2A01	1.64	May 22, 2028	3.58
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	2450944.29	0.1	US25156PAC77	3.97	Jun 15, 2030	8.75
WELLS FARGO & COMPANY	Banking	Fixed Income	2450634.29	0.1	US95000U3G61	2.79	Oct 23, 2029	6.3
MORGAN STANLEY	Banking	Fixed Income	2432889.17	0.1	US61744YAK47	2.36	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2427577.0	0.1	US95000U3A91	1.78	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	2426706.42	0.1	US46625HRV41	1.02	Oct 01, 2026	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2419895.03	0.1	US459200KA85	3.42	May 15, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	2419580.87	0.1	US68389XBM65	0.86	Jul 15, 2026	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2417410.51	0.1	US06051GHT94	0.63	Apr 23, 2027	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2416251.04	0.1	US06051GLS65	2.7	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2414537.78	0.1	US06051GHQ55	3.18	Feb 07, 2030	3.97
AT&T INC	Communications	Fixed Income	2409496.66	0.1	US00206RHJ41	3.06	Mar 01, 2029	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2408113.98	0.1	US459200JZ55	0.69	May 15, 2026	3.3
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2391942.34	0.1	US172967NG21	1.45	Feb 24, 2028	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2390892.1	0.1	US38141GA468	2.78	Oct 24, 2029	6.48
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2387481.17	0.1	US172967NX53	0.1	Sep 29, 2026	5.61
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2385382.89	0.1	US11134LAH24	1.21	Jan 15, 2027	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2383737.21	0.1	US031162DQ06	3.85	Mar 02, 2030	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2380843.36	0.1	US375558BF95	0.41	Mar 01, 2026	3.65
APPLE INC	Technology	Fixed Income	2375777.27	0.1	US037833BZ29	0.91	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2364163.48	0.1	US46647PEG72	3.22	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2358229.83	0.1	US38141GYA65	0.54	Mar 09, 2027	1.43
ORACLE CORPORATION	Technology	Fixed Income	2346608.87	0.1	US68389XCC74	0.56	Mar 25, 2026	1.65
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2338117.92	0.1	US06051GLE79	0.39	Jan 20, 2027	5.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2336493.04	0.1	US023135BX34	0.69	May 12, 2026	1.0
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2329559.03	0.1	US48125LRU88	1.15	Dec 08, 2026	5.11
FISERV INC	Technology	Fixed Income	2327426.56	0.1	US337738AU25	3.49	Jul 01, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	2326386.67	0.1	US6174468G77	3.09	Jan 23, 2030	4.43
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2312263.77	0.1	US852060AD48	2.85	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2311557.65	0.1	US95000U3J01	3.06	Jan 23, 2030	5.2
VISA INC	Technology	Fixed Income	2307752.08	0.1	US92826CAD48	0.3	Dec 14, 2025	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2297349.48	0.1	US46625HRY89	1.36	Feb 01, 2028	3.78
APPLE INC	Technology	Fixed Income	2288358.6	0.1	US037833DN70	1.0	Sep 11, 2026	2.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2284486.32	0.1	US94974BFY11	0.74	Jun 03, 2026	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2282602.2	0.1	US38141GWB66	1.03	Jan 26, 2027	3.85
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2266571.53	0.1	US46647PCP99	1.06	Sep 22, 2027	1.47
HSBC HOLDINGS PLC	Banking	Fixed Income	2264860.43	0.1	US404280DF39	1.66	Jun 09, 2028	4.75
META PLATFORMS INC MTN	Communications	Fixed Income	2262748.09	0.1	US30303M8G02	1.85	Aug 15, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	2259797.08	0.1	US61747YFA82	2.25	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2247734.81	0.09	US38141GWL49	1.68	Jun 05, 2028	3.69
MICROSOFT CORPORATION	Technology	Fixed Income	2247062.03	0.09	US594918BJ27	0.18	Nov 03, 2025	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2237839.3	0.09	US06051GJZ37	2.67	Jun 14, 2029	2.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2234703.99	0.09	US95000U2F97	0.78	Jun 17, 2027	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	2224659.34	0.09	US06051GJQ38	0.52	Mar 11, 2027	1.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2223000.01	0.09	US06051GHG73	2.32	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	2222722.94	0.09	US404280BK42	1.45	Mar 13, 2028	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2202641.39	0.09	US06051GJK67	0.15	Oct 24, 2026	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	2186961.18	0.09	US6174467Y92	0.98	Sep 08, 2026	4.35
CITIGROUP INC	Banking	Fixed Income	2181744.5	0.09	US172967NA50	0.78	Jun 09, 2027	1.46
HSBC HOLDINGS PLC	Banking	Fixed Income	2177673.04	0.09	US404280DG12	1.84	Aug 11, 2028	5.21
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2177405.15	0.09	US61747YEV39	1.93	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	2176058.37	0.09	US61747YER27	1.52	Apr 20, 2028	4.21
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2173006.1	0.09	US46647PEA03	1.33	Jan 23, 2028	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2170128.81	0.09	US06051GGA13	1.75	Oct 21, 2027	3.25
APPLE INC	Technology	Fixed Income	2168882.92	0.09	US037833CJ77	1.3	Feb 09, 2027	3.35
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2164256.41	0.09	US06051GMK21	2.25	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	2156459.47	0.09	US46647PAF36	1.57	May 01, 2028	3.54
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2150010.19	0.09	US404280DZ92	0.94	Aug 14, 2027	5.89
CITIBANK NA	Banking	Fixed Income	2146260.54	0.09	US17325FBP27	4.15	May 29, 2030	4.91
BANK OF AMERICA CORP	Banking	Fixed Income	2145994.22	0.09	US06051GFX25	0.63	Apr 19, 2026	3.5
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2144288.19	0.09	US084670BS67	0.53	Mar 15, 2026	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2138439.33	0.09	US478160BY94	0.5	Mar 01, 2026	2.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	2129460.06	0.09	US24703TAD81	0.53	Jun 15, 2026	6.02
ORACLE CORPORATION	Technology	Fixed Income	2127044.59	0.09	US68389XBN49	2.04	Nov 15, 2027	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2115540.04	0.09	US404280CC17	3.37	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2111636.71	0.09	US46647PDU75	2.64	Jul 24, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2111677.83	0.09	US38141GA872	3.22	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	2103071.41	0.09	US46647PEB85	3.07	Jan 23, 2030	5.01
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2091541.7	0.09	US22550L2M24	2.26	Feb 15, 2028	7.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2086278.97	0.09	US06051GMT30	2.48	May 09, 2029	4.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2084508.07	0.09	US89115A2S07	0.86	Jul 17, 2026	5.53
CITIGROUP INC	Banking	Fixed Income	2083390.67	0.09	US172967LP48	1.79	Jul 24, 2028	3.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2081407.84	0.09	US95000U2D40	3.05	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2081139.95	0.09	US46647PAX42	2.97	Dec 05, 2029	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2079547.51	0.09	US00287YDS54	3.14	Mar 15, 2029	4.8
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	2061133.78	0.09	US17327CAW38	2.31	Mar 04, 2029	4.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2058360.5	0.09	US693475BR55	2.52	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2055863.4	0.09	US06051GGF00	1.33	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2047767.79	0.09	US38141GB292	3.48	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2033868.55	0.09	US46647PDX15	2.8	Oct 23, 2029	6.09
CISCO SYSTEMS INC	Technology	Fixed Income	2031346.69	0.09	US17275RBR21	3.16	Feb 26, 2029	4.85
CITIBANK NA	Banking	Fixed Income	2026608.4	0.09	US17325FBB31	2.71	Sep 29, 2028	5.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2025359.11	0.09	US42824CAW91	0.06	Oct 15, 2025	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2025326.59	0.09	US38141GZU11	1.85	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	2024779.4	0.09	US46647PAV85	2.67	Jul 23, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2021624.84	0.09	US38141GWV21	2.46	Apr 23, 2029	3.81
BANK OF NOVA SCOTIA	Banking	Fixed Income	2021561.4	0.09	US064159QE92	0.91	Aug 03, 2026	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2018703.95	0.09	US94974BGL80	1.81	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2016856.91	0.09	US46647PBD78	3.36	May 06, 2030	3.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2011089.92	0.08	US95000U3R27	1.36	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2008042.46	0.08	US46647PEE25	1.56	Apr 22, 2028	5.57
CITIBANK NA (FXD)	Banking	Fixed Income	2003491.81	0.08	US17325FBF45	0.57	Apr 30, 2026	5.44
MORGAN STANLEY MTN	Banking	Fixed Income	1997969.69	0.08	US61747YFD22	2.41	Apr 20, 2029	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1996990.61	0.08	US404280CF48	4.02	Mar 31, 2030	4.95
CENTENE CORPORATION	Insurance	Fixed Income	1975906.43	0.08	US15135BAR24	1.9	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1974700.32	0.08	US46647PEJ12	3.49	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1972983.41	0.08	US61747YFF79	2.63	Jul 20, 2029	5.45
APPLE INC	Technology	Fixed Income	1972644.24	0.08	US037833EB24	0.45	Feb 08, 2026	0.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1970526.64	0.08	US404280DU06	2.27	Mar 09, 2029	6.16
AT&T INC	Communications	Fixed Income	1964643.93	0.08	US00206RJX17	1.69	Jun 01, 2027	2.3
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1956762.08	0.08	US38151LAG59	0.72	May 21, 2027	5.41
EXXON MOBIL CORP	Energy	Fixed Income	1945035.28	0.08	US30231GAT94	0.49	Mar 01, 2026	3.04
BARCLAYS PLC	Banking	Fixed Income	1944296.82	0.08	US06738EAW57	1.87	May 09, 2028	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	1917952.53	0.08	US46647PBA30	0.41	Jan 29, 2027	3.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1910071.66	0.08	US86562MBP41	3.61	Jul 16, 2029	3.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1896083.79	0.08	US95000U3T82	2.42	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1894719.12	0.08	US46647PDW32	1.1	Oct 22, 2027	6.07
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1893858.58	0.08	US61690U8B93	1.65	May 26, 2028	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1886195.86	0.08	US94974BGP94	0.09	Sep 29, 2025	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1884067.26	0.08	US718172DA46	3.91	Feb 15, 2030	5.13
CITIGROUP INC	Banking	Fixed Income	1883425.79	0.08	US172967LS86	2.02	Oct 27, 2028	3.52
CHEVRON CORP	Energy	Fixed Income	1883185.37	0.08	US166764BL33	0.69	May 16, 2026	2.95
COMCAST CORPORATION	Communications	Fixed Income	1872619.73	0.08	US20030NBS99	0.49	Mar 01, 2026	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1871052.05	0.08	US38141GXM13	0.29	Dec 09, 2026	1.09
WELLS FARGO BANK NA	Banking	Fixed Income	1871192.72	0.08	US94988J6D46	0.84	Aug 07, 2026	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1867827.41	0.08	US66989HAJ77	0.23	Nov 20, 2025	3.0
STATE STREET CORP	Banking	Fixed Income	1863614.17	0.08	US857477CD34	0.83	Aug 03, 2026	5.27
CITIBANK NA	Banking	Fixed Income	1861570.53	0.08	US17325FBN78	1.62	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1859901.63	0.08	US61761JZN26	1.57	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1856539.05	0.08	US46647PAM86	2.28	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1855469.25	0.08	US46647PAR73	2.45	Apr 23, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1843866.68	0.08	US110122CP17	3.56	Jul 26, 2029	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1842049.22	0.08	US00287YDR71	1.39	Mar 15, 2027	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1839759.95	0.08	US38141GXH28	4.01	Mar 15, 2030	3.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1838955.59	0.08	US26078JAD28	2.8	Nov 15, 2028	4.72
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1834516.77	0.08	US172967PZ83	1.6	May 07, 2028	4.64
BANK OF AMERICA CORP	Banking	Fixed Income	1833096.58	0.08	US06051GGL77	1.56	Apr 24, 2028	3.71
BARCLAYS PLC	Banking	Fixed Income	1832728.18	0.08	US06738EAN58	0.37	Jan 12, 2026	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1832824.27	0.08	US46625HRS12	0.75	Jun 15, 2026	3.2
T-MOBILE USA INC	Communications	Fixed Income	1832052.39	0.08	US87264ABV61	2.74	Apr 15, 2029	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1831003.14	0.08	US035240AQ30	2.99	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1830558.02	0.08	US06051GKP36	1.56	Apr 27, 2028	4.38
BROADCOM INC	Technology	Fixed Income	1826484.69	0.08	US11135FBX87	3.45	Jul 12, 2029	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	1824972.49	0.08	US61747YEK73	1.35	Jan 21, 2028	2.48
WELLS FARGO BANK NA	Banking	Fixed Income	1824593.45	0.08	US94988J6F93	1.15	Dec 11, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	1818631.7	0.08	US61747YFS90	3.47	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1817633.47	0.08	US46647PBW59	0.43	Feb 04, 2027	1.04
MORGAN STANLEY MTN	Banking	Fixed Income	1814517.43	0.08	US61747YFH36	2.82	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1789073.08	0.08	US06051GFU85	0.49	Mar 03, 2026	4.45
ORACLE CORPORATION	Technology	Fixed Income	1789037.96	0.08	US68389XBU81	1.5	Apr 01, 2027	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1783882.59	0.08	US61747YFY68	2.39	Apr 12, 2029	4.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1780443.45	0.08	US92343VGH15	2.44	Mar 22, 2028	2.1
CITIGROUP INC	Banking	Fixed Income	1772956.2	0.07	US172967ME81	3.19	Mar 20, 2030	3.98
CITIGROUP INC	Banking	Fixed Income	1769434.24	0.07	US172967KU42	2.71	Jul 25, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1766672.29	0.07	US86562MAF77	0.86	Jul 14, 2026	2.63
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1766340.83	0.07	US06051GKJ75	1.4	Feb 04, 2028	2.55
MORGAN STANLEY BANK NA	Banking	Fixed Income	1765999.7	0.07	US61690U7W40	1.04	Oct 30, 2026	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1762498.46	0.07	US46647PEU66	2.25	Jan 24, 2029	4.92
AT&T INC	Communications	Fixed Income	1761603.48	0.07	US00206RKG64	2.34	Feb 01, 2028	1.65
BANK OF AMERICA NA	Banking	Fixed Income	1758596.54	0.07	US06428CAA27	0.87	Aug 18, 2026	5.53
APPLE INC	Technology	Fixed Income	1755703.21	0.07	US037833EH93	2.84	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1754422.89	0.07	US06051GGC78	1.51	Nov 25, 2027	4.18
CITIBANK NA (FXD)	Banking	Fixed Income	1742771.54	0.07	US17325FBC14	1.14	Dec 04, 2026	5.49
CITIGROUP INC	Banking	Fixed Income	1733692.57	0.07	US172967HB08	0.05	Sep 13, 2025	5.5
APPLE INC	Technology	Fixed Income	1727623.9	0.07	US037833CR93	1.54	May 11, 2027	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1725800.22	0.07	US6174467X10	0.24	Nov 24, 2025	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1722707.38	0.07	US61690DK726	2.23	Jan 12, 2029	5.02
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1720790.93	0.07	US874060AX48	4.27	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1718078.23	0.07	US06051GLC14	2.0	Nov 10, 2028	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1718206.57	0.07	US606822AD62	0.49	Mar 01, 2026	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1716589.63	0.07	US023135CF19	1.52	Apr 13, 2027	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1713483.44	0.07	US459200AM34	0.17	Oct 30, 2025	7.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1708887.98	0.07	US126650DM98	1.93	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1703662.23	0.07	US46647PDF09	3.42	Jun 14, 2030	4.57
BARCLAYS PLC	Banking	Fixed Income	1701787.11	0.07	US06738ECR45	3.1	Mar 12, 2030	5.69
JPMORGAN CHASE & CO	Banking	Fixed Income	1698095.65	0.07	US46647PEL67	1.8	Jul 22, 2028	4.98
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1697689.06	0.07	US46647PEP71	2.01	Oct 22, 2028	4.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1693977.75	0.07	US61690U8G80	1.09	Oct 15, 2027	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1691540.77	0.07	US404280CV97	2.83	Aug 17, 2029	2.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1691266.63	0.07	US023135BY17	2.59	May 12, 2028	1.65
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1685927.69	0.07	US38151LAF76	0.55	Mar 18, 2027	5.28
FISERV INC	Technology	Fixed Income	1682582.05	0.07	US337738AT51	0.81	Jul 01, 2026	3.2
SYNOPSYS INC	Technology	Fixed Income	1682136.08	0.07	US871607AC15	3.99	Apr 01, 2030	4.85
CHENIERE ENERGY INC	Energy	Fixed Income	1681889.49	0.07	US16411RAK59	0.6	Oct 15, 2028	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1678533.8	0.07	US00287YAY59	0.67	May 14, 2026	3.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1676733.36	0.07	US60871RAG56	0.85	Jul 15, 2026	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1666898.09	0.07	US89788MAQ50	2.76	Oct 30, 2029	7.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1660584.7	0.07	US606822BY90	0.88	Jul 20, 2027	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	1656778.36	0.07	US404280CL16	1.98	Sep 22, 2028	2.01
DUKE ENERGY CORP	Electric	Fixed Income	1652101.97	0.07	US26441CAS44	0.96	Sep 01, 2026	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1643003.41	0.07	US404280EF20	1.61	May 17, 2028	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1635682.06	0.07	US46647PCJ30	2.63	Jun 01, 2029	2.07
BANK OF AMERICA CORP	Banking	Fixed Income	1633769.68	0.07	US06051GHV41	3.59	Jul 23, 2030	3.19
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1633915.67	0.07	US61776NVE02	1.77	Jul 06, 2028	4.47
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1626660.83	0.07	US785592AX43	4.0	May 15, 2030	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1625056.57	0.07	US025816CA56	0.11	Nov 06, 2025	4.2
CITIGROUP INC	Banking	Fixed Income	1618683.84	0.07	US172967JC62	1.18	Nov 20, 2026	4.3
T-MOBILE USA INC	Communications	Fixed Income	1615091.97	0.07	US87264ABR59	0.47	Feb 15, 2026	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1615237.38	0.07	US06051GGR48	1.79	Jul 21, 2028	3.59
CISCO SYSTEMS INC	Technology	Fixed Income	1614675.85	0.07	US17275RBQ48	1.37	Feb 26, 2027	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1612986.17	0.07	US046353AL27	0.22	Nov 16, 2025	3.38
BOEING CO	Capital Goods	Fixed Income	1610560.06	0.07	US097023CU76	1.46	May 01, 2027	5.04
US BANCORP MTN	Banking	Fixed Income	1610468.15	0.07	US91159HJF82	1.78	Jul 22, 2028	4.55
CENTENE CORPORATION	Insurance	Fixed Income	1604438.42	0.07	US15135BAY74	2.74	Jul 15, 2028	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1604086.46	0.07	US86562MCG33	2.91	Sep 17, 2028	1.9
NETFLIX INC	Communications	Fixed Income	1598902.03	0.07	US64110LAT35	2.89	Nov 15, 2028	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1597913.69	0.07	US06051GFL86	1.1	Oct 22, 2026	4.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1597654.85	0.07	US666807BN13	2.21	Jan 15, 2028	3.25
ALPHABET INC	Technology	Fixed Income	1596098.14	0.07	US02079KAC18	0.95	Aug 15, 2026	2.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1593743.04	0.07	US822582BT82	0.68	May 10, 2026	2.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1593782.1	0.07	US023135CP90	2.06	Dec 01, 2027	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1592679.85	0.07	US404119BX69	3.39	Jun 15, 2029	4.13
FOX CORP	Communications	Fixed Income	1590441.47	0.07	US35137LAH87	3.01	Jan 25, 2029	4.71
EXXON MOBIL CORP	Energy	Fixed Income	1579206.88	0.07	US30231GBK76	4.05	Mar 19, 2030	3.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1578657.96	0.07	US10373QAE08	2.82	Nov 06, 2028	4.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1576708.61	0.07	US02209SBD45	3.06	Feb 14, 2029	4.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1575365.24	0.07	US80007RAE53	2.57	Aug 08, 2028	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1573576.65	0.07	US05526DBB01	1.81	Aug 15, 2027	3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1572124.21	0.07	US65339KBW99	2.67	Jun 15, 2028	1.9
UBS GROUP AG	Banking	Fixed Income	1572191.33	0.07	US902613BB36	0.62	Apr 17, 2026	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1570657.8	0.07	US404280DR76	1.98	Nov 03, 2028	7.39
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1569218.91	0.07	US36264FAK75	1.47	Mar 24, 2027	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1566542.54	0.07	US50077LAD82	0.73	Jun 01, 2026	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1556300.89	0.07	US24703TAE64	0.91	Oct 01, 2026	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1555995.86	0.07	US58013MEY66	0.32	Jan 30, 2026	3.7
MORGAN STANLEY	Banking	Fixed Income	1556084.64	0.07	US61747YFK64	3.06	Jan 16, 2030	5.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1549322.12	0.07	US251526CE71	0.23	Nov 24, 2026	2.13
BARCLAYS PLC	Banking	Fixed Income	1545533.16	0.07	US06738EAP07	0.68	May 12, 2026	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1540632.41	0.07	US693475AZ80	4.08	Jan 22, 2030	2.55
QUALCOMM INCORPORATED	Technology	Fixed Income	1538818.4	0.07	US747525AU71	1.55	May 20, 2027	3.25
ORACLE CORPORATION	Technology	Fixed Income	1538735.42	0.06	US68389XCD57	2.44	Mar 25, 2028	2.3
BARCLAYS PLC	Banking	Fixed Income	1531647.08	0.06	US06738EBY05	1.8	Aug 09, 2028	5.5
APPLE INC	Technology	Fixed Income	1530260.67	0.06	US037833DB33	1.87	Sep 12, 2027	2.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1526080.18	0.06	US002824BF69	1.06	Nov 30, 2026	3.75
BARCLAYS PLC	Banking	Fixed Income	1524804.85	0.06	US06738ECF07	0.67	May 09, 2027	5.83
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1522693.13	0.06	US61747YFP51	1.53	Apr 13, 2028	5.65
CITIGROUP INC	Banking	Fixed Income	1517825.62	0.06	US172967KJ96	0.51	Mar 09, 2026	4.6
INTEL CORPORATION	Technology	Fixed Income	1517396.88	0.06	US458140CE86	2.25	Feb 10, 2028	4.88
WALT DISNEY CO	Communications	Fixed Income	1514789.81	0.06	US254687FL52	3.75	Sep 01, 2029	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1514496.55	0.06	US404121AJ49	2.36	Sep 01, 2028	5.63
CITIGROUP INC	Banking	Fixed Income	1512422.98	0.06	US172967KG57	0.37	Jan 12, 2026	3.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1512068.41	0.06	US842587CV72	0.78	Jul 01, 2026	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1499597.15	0.06	US24703TAG13	3.48	Oct 01, 2029	5.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1496773.77	0.06	US345370CR99	1.11	Dec 08, 2026	4.35
BANCO SANTANDER SA	Banking	Fixed Income	1494370.29	0.06	US05964HAS40	1.87	Aug 18, 2027	5.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1491488.44	0.06	US65339KBR05	4.41	Jun 01, 2030	2.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1491384.9	0.06	US874060AW64	2.82	Nov 26, 2028	5.0
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1487578.74	0.06	US26078JAC45	0.21	Nov 15, 2025	4.49
INTEL CORPORATION	Technology	Fixed Income	1486263.72	0.06	US458140BH27	3.91	Nov 15, 2029	2.45
BARCLAYS PLC	Banking	Fixed Income	1482276.08	0.06	US06738EBD67	2.46	May 16, 2029	4.97
US BANCORP MTN	Banking	Fixed Income	1481165.26	0.06	US91159HJK77	2.26	Feb 01, 2029	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1479545.1	0.06	US38141GVR28	0.15	Oct 21, 2025	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1475920.98	0.06	US110122CN68	0.74	Jun 15, 2026	3.2
MORGAN STANLEY BANK NA	Banking	Fixed Income	1471794.33	0.06	US61690U4T48	0.56	Apr 21, 2026	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1469110.2	0.06	US86562MCR97	2.21	Jan 13, 2028	5.52
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1466436.78	0.06	US075887BW84	1.59	Jun 06, 2027	3.7
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1463154.99	0.06	US694308JP35	0.34	Jan 01, 2026	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1459801.95	0.06	US110122EF17	3.15	Feb 22, 2029	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1457253.86	0.06	US539439AR07	2.37	Mar 22, 2028	4.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1452859.63	0.06	US404280EQ84	2.29	Mar 03, 2029	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1449504.38	0.06	US404280DQ93	0.17	Nov 03, 2026	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1447083.79	0.06	US46625HJZ47	1.25	Dec 15, 2026	4.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1445835.51	0.06	US377372AN70	2.53	May 15, 2028	3.88
BROADCOM INC	Technology	Fixed Income	1441844.71	0.06	US11135FCK57	4.3	Jul 15, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1440935.34	0.06	US38143U8H71	0.37	Feb 25, 2026	3.75
COMCAST CORPORATION	Communications	Fixed Income	1440667.54	0.06	US20030NCS80	0.04	Oct 15, 2025	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1438896.14	0.06	US023135BS49	4.5	Jun 03, 2030	1.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1438619.32	0.06	US05526DBR52	2.44	Mar 25, 2028	2.26
NATWEST GROUP PLC	Banking	Fixed Income	1437586.36	0.06	US78009PEH01	3.12	Jan 27, 2030	5.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1437298.09	0.06	US89236TKT15	0.7	May 18, 2026	4.45
NVIDIA CORPORATION	Technology	Fixed Income	1434584.08	0.06	US67066GAE44	0.95	Sep 16, 2026	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1432862.08	0.06	US693475BX24	3.28	May 14, 2030	5.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1432190.35	0.06	US717081EA70	1.26	Dec 15, 2026	3.0
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1430645.37	0.06	US46647PCW41	1.45	Feb 24, 2028	2.95
US BANCORP MTN	Banking	Fixed Income	1427754.64	0.06	US91159HJM34	2.51	Jun 12, 2029	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1425574.74	0.06	US718172CY31	0.46	Feb 13, 2026	4.88
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1425119.9	0.06	US13607PVP60	1.33	Jan 13, 2028	4.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1421637.5	0.06	US89788MAR34	3.08	Jan 24, 2030	5.43
AT&T INC	Communications	Fixed Income	1421434.62	0.06	US00206RGL06	2.22	Feb 15, 2028	4.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1418645.34	0.06	US36267VAF04	1.99	Nov 15, 2027	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1415578.84	0.06	US37045XEF96	0.58	Apr 06, 2026	5.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1414523.98	0.06	US539439AY57	0.9	Aug 07, 2027	5.99
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1411046.58	0.06	US76720AAS50	3.94	Mar 14, 2030	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1403078.56	0.06	US126650CU24	0.74	Jun 01, 2026	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1402685.49	0.06	US86562MCH16	1.03	Sep 17, 2026	1.4
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1401059.13	0.06	US61690U8A11	1.33	Jan 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1399049.35	0.06	US86562MAR16	1.79	Jul 12, 2027	3.36
NETFLIX INC	Communications	Fixed Income	1394797.97	0.06	US64110LAS51	2.43	Apr 15, 2028	4.88
MPLX LP	Energy	Fixed Income	1392686.42	0.06	US55336VBR06	0.5	Mar 01, 2026	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1390180.35	0.06	US58933YAX31	3.17	Mar 07, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	1387641.1	0.06	US20030NCA72	2.29	Feb 15, 2028	3.15
SPRINT LLC	Communications	Fixed Income	1385953.03	0.06	US85207UAK16	0.17	Mar 01, 2026	7.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1386045.47	0.06	US14913UAA88	0.69	May 15, 2026	4.35
T-MOBILE USA INC	Communications	Fixed Income	1385749.27	0.06	US87264ACA16	2.37	Feb 15, 2028	2.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1384550.07	0.06	US38141GXG45	4.11	Feb 07, 2030	2.6
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1384304.68	0.06	US844741BK34	1.58	Jun 15, 2027	5.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1383199.01	0.06	US83444MAP68	3.06	Mar 01, 2029	5.4
CENTENE CORPORATION	Insurance	Fixed Income	1378917.22	0.06	US15135BAV36	4.0	Feb 15, 2030	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1377909.28	0.06	US025816DB21	1.95	Nov 05, 2027	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1376888.94	0.06	US46625HNJ58	1.96	Oct 01, 2027	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1373095.85	0.06	US035240AV25	4.26	Jun 01, 2030	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1370951.11	0.06	US437076BY77	3.49	Jun 15, 2029	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1363928.23	0.06	US717081ET61	3.19	Mar 15, 2029	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1363938.39	0.06	US539439AQ24	2.06	Nov 07, 2028	3.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1362433.39	0.06	US00287YBF51	2.84	Nov 14, 2028	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1359114.81	0.06	US126650DG21	3.64	Aug 15, 2029	3.25
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1355805.92	0.06	US05964HAQ83	1.48	Mar 24, 2028	4.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1355730.35	0.06	US78016EZQ33	0.65	Apr 27, 2026	1.2
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1354952.21	0.06	US404280EM70	2.07	Nov 19, 2028	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1347621.01	0.06	US45866FAU84	1.88	Sep 15, 2027	4.0
HSBC USA INC	Banking	Fixed Income	1345716.96	0.06	US40428HA448	1.42	Mar 04, 2027	5.29
APPLE INC	Technology	Fixed Income	1345141.58	0.06	US037833DP29	3.75	Sep 11, 2029	2.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1341622.36	0.06	US785592AS57	1.06	Mar 15, 2027	5.0
BANCO SANTANDER SA	Banking	Fixed Income	1339864.72	0.06	US05964HAU95	2.71	Aug 08, 2028	5.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1339346.75	0.06	US03027XAW02	3.58	Aug 15, 2029	3.8
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1338557.46	0.06	US06418JAA97	1.22	Dec 07, 2026	5.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1338497.12	0.06	US42824CBT53	3.66	Oct 15, 2029	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1337956.91	0.06	US89115A2C54	1.69	Jun 08, 2027	4.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1336415.57	0.06	US42824CBR97	1.03	Sep 25, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1333543.98	0.06	US404280BX62	0.04	Sep 12, 2026	4.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1333229.93	0.06	US92343VFE92	4.11	Mar 22, 2030	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1332558.69	0.06	US345397D591	2.78	Nov 07, 2028	6.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1331322.18	0.06	US437076BM30	0.56	Apr 01, 2026	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1329011.34	0.06	US06417XAN12	0.43	Feb 02, 2026	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1328710.44	0.06	US24422EXB00	2.66	Jul 14, 2028	4.95
WALMART INC	Consumer Cyclical	Fixed Income	1328350.6	0.06	US931142EW94	0.03	Sep 09, 2025	3.9
US BANCORP MTN	Banking	Fixed Income	1327586.83	0.06	US91159HJQ48	3.05	Jan 23, 2030	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	1325453.56	0.06	US61747YFQ35	3.21	Apr 18, 2030	5.66
BROADCOM INC	Technology	Fixed Income	1325025.94	0.06	US11135FBA84	3.15	Apr 15, 2029	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1323187.35	0.06	US126650DT42	3.93	Feb 21, 2030	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1320781.09	0.06	US78016EZT71	0.86	Jul 14, 2026	1.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1320111.74	0.06	US031162CT53	1.44	Feb 21, 2027	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1320256.27	0.06	US718172CV91	2.01	Nov 17, 2027	5.13
BOEING CO	Capital Goods	Fixed Income	1318954.11	0.06	US097023DA04	0.43	Feb 01, 2026	2.75
COMCAST CORPORATION	Communications	Fixed Income	1318976.43	0.06	US20030NDG34	4.1	Apr 01, 2030	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1316683.0	0.06	US438516BL94	1.13	Nov 01, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1315543.62	0.06	US86562MCT53	0.37	Jan 13, 2026	5.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1314698.83	0.06	US89114TZG02	1.01	Sep 10, 2026	1.25
NATWEST GROUP PLC	Banking	Fixed Income	1312727.53	0.06	US639057AC29	0.78	Jun 14, 2027	1.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1311062.95	0.06	US718172CZ06	2.26	Feb 15, 2028	4.88
T-MOBILE USA INC	Communications	Fixed Income	1309622.75	0.06	US87264AAV70	0.74	Feb 01, 2028	4.75
BANCO SANTANDER SA	Banking	Fixed Income	1308245.23	0.06	US05964HAN52	1.01	Sep 14, 2027	1.72
BOEING CO	Capital Goods	Fixed Income	1304726.6	0.06	US097023DQ55	3.18	May 01, 2029	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1303967.83	0.06	US404280BB43	0.72	May 25, 2026	3.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1301300.73	0.05	US22160KAP03	4.37	Apr 20, 2030	1.6
WALT DISNEY CO	Communications	Fixed Income	1300270.85	0.05	US254687FV35	0.37	Jan 13, 2026	1.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1297349.56	0.05	US62854AAN46	0.74	Jun 15, 2026	3.95
INTEL CORPORATION	Technology	Fixed Income	1295885.67	0.05	US458140CD04	0.45	Feb 10, 2026	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1294153.28	0.05	US031162DN74	0.03	Mar 02, 2026	5.51
CITIGROUP INC	Banking	Fixed Income	1294167.18	0.05	US172967NS68	1.63	May 24, 2028	4.66
NATWEST GROUP PLC	Banking	Fixed Income	1292221.28	0.05	US780097BG51	2.49	May 18, 2029	4.89
APPLE INC	Technology	Fixed Income	1291699.26	0.05	US037833DU14	4.42	May 11, 2030	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1289927.94	0.05	US60687YCZ07	2.58	Jul 06, 2029	5.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1288262.4	0.05	US251526CU14	2.84	Nov 20, 2029	6.82
ING GROEP NV	Banking	Fixed Income	1287956.96	0.05	US456837BL64	3.13	Mar 19, 2030	5.34
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1287724.88	0.05	US06051GLV94	1.01	Sep 15, 2027	5.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1287052.15	0.05	US126650DS68	0.39	Feb 20, 2026	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1285815.05	0.05	US251526CW79	3.3	May 10, 2029	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1282750.05	0.05	US606822BM52	3.61	Jul 18, 2029	3.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1282142.91	0.05	US345397E581	3.07	Mar 08, 2029	5.8
US BANCORP MTN	Banking	Fixed Income	1282156.55	0.05	US91159HJH49	0.16	Oct 21, 2026	5.73
OMNICOM GROUP INC	Communications	Fixed Income	1274781.51	0.05	US68217FAA03	0.59	Apr 15, 2026	3.6
ORACLE CORPORATION	Technology	Fixed Income	1273983.33	0.05	US68389XCS27	3.66	Sep 27, 2029	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1271599.24	0.05	US00774MBG96	1.44	Apr 15, 2027	6.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1271068.94	0.05	US571748BG65	3.09	Mar 15, 2029	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1270197.14	0.05	US345397C924	2.38	May 12, 2028	6.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1270200.83	0.05	US89115A2H42	1.91	Sep 15, 2027	4.69
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1268309.14	0.05	US05530QAN07	0.56	Mar 25, 2026	1.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1265234.11	0.05	US110122DE50	2.24	Feb 20, 2028	3.9
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1264766.8	0.05	US37045XEN21	2.99	Jan 07, 2029	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1264444.6	0.05	US38141GES93	1.32	Jan 15, 2027	5.95
STATE STREET CORP	Banking	Fixed Income	1262586.32	0.05	US857477CL59	1.39	Mar 18, 2027	4.99
BANK OF MONTREAL MTN	Banking	Fixed Income	1259959.04	0.05	US06368LNT97	0.75	Jun 05, 2026	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1259690.83	0.05	US036752AB92	2.04	Dec 01, 2027	3.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1259481.35	0.05	US054561AJ49	2.32	Apr 20, 2028	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1258282.15	0.05	US46647PBR64	1.67	Jun 01, 2028	2.18
BERRY GLOBAL INC	Capital Goods	Fixed Income	1258367.89	0.05	US08576PAH47	0.38	Jan 15, 2026	1.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1255798.48	0.05	US78017DAA63	2.25	Jan 24, 2029	4.96
META PLATFORMS INC	Communications	Fixed Income	1254142.93	0.05	US30303M8L96	2.46	May 15, 2028	4.6
ORACLE CORPORATION	Technology	Fixed Income	1251923.49	0.05	US68389XCY94	2.67	Aug 03, 2028	4.8
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1250316.38	0.05	US17325FBL13	1.18	Nov 19, 2027	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1246076.95	0.05	US345397C353	1.92	Nov 04, 2027	7.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1245425.64	0.05	US161175CM43	0.02	Nov 10, 2026	6.15
BROADCOM INC	Technology	Fixed Income	1242303.93	0.05	US11135FCB58	4.01	Feb 15, 2030	4.35
VISA INC	Technology	Fixed Income	1239767.75	0.05	US92826CAL63	1.57	Apr 15, 2027	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	1238849.79	0.05	US961214CX95	0.69	May 13, 2026	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1238814.56	0.05	US345397D831	1.35	Mar 05, 2027	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1237709.61	0.05	US822582CB65	2.88	Nov 13, 2028	3.88
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1236554.85	0.05	US902674ZW39	2.73	Sep 11, 2028	5.65
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1235149.8	0.05	US94988J6H59	0.3	Jan 15, 2026	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1230891.84	0.05	US437076CZ34	0.8	Jun 25, 2026	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	1230784.34	0.05	US29278NAG88	3.11	Apr 15, 2029	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1229932.53	0.05	US824348AW63	1.6	Jun 01, 2027	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1229132.51	0.05	US404280AW98	0.51	Mar 08, 2026	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1223614.94	0.05	US023135CG91	3.28	Apr 13, 2029	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1223188.96	0.05	US539439AT62	2.76	Aug 16, 2028	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1222660.77	0.05	US025816CS64	1.44	Mar 04, 2027	2.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1222211.29	0.05	US14448CAQ78	4.12	Feb 15, 2030	2.72
BARCLAYS PLC	Banking	Fixed Income	1221283.98	0.05	US06738EBU82	1.19	Nov 24, 2027	2.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1219476.17	0.05	US023135CQ73	3.74	Dec 01, 2029	4.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1219411.42	0.05	US16411QAG64	2.28	Oct 01, 2029	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1218724.76	0.05	US78016EZM29	0.39	Jan 20, 2026	0.88
SALESFORCE INC	Technology	Fixed Income	1218341.31	0.05	US79466LAF13	2.34	Apr 11, 2028	3.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1217006.35	0.05	US00440EAV92	0.62	May 03, 2026	3.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1216574.99	0.05	US808513BY05	1.44	Mar 03, 2027	2.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1216223.41	0.05	US36267VAD55	0.13	Nov 15, 2025	5.6
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1212409.35	0.05	US251526CP29	1.17	Nov 16, 2027	2.31
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1211347.15	0.05	US742718FH71	4.17	Mar 25, 2030	3.0
CISCO SYSTEMS INC	Technology	Fixed Income	1203116.49	0.05	US17275RBL50	1.02	Sep 20, 2026	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1201096.1	0.05	US13607LNG40	2.4	Apr 28, 2028	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1198011.14	0.05	US404280ED71	3.08	Mar 04, 2030	5.55
PAYCHEX INC	Technology	Fixed Income	1196136.62	0.05	US704326AA51	3.97	Apr 15, 2030	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1195382.11	0.05	US37045XDD57	0.36	Jan 08, 2026	1.25
BARCLAYS PLC	Banking	Fixed Income	1194573.95	0.05	US06738ECK91	2.67	Sep 13, 2029	6.49
APPLE INC	Technology	Fixed Income	1191855.77	0.05	US037833ET32	2.47	May 10, 2028	4.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1191525.54	0.05	US925650AB99	2.27	Feb 15, 2028	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1191463.27	0.05	US78016FZU10	2.01	Nov 01, 2027	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1191065.55	0.05	US931142EE96	2.54	Jun 26, 2028	3.7
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1191096.17	0.05	US53944YAZ60	1.28	Jan 05, 2028	5.46
BANCO SANTANDER SA	Banking	Fixed Income	1190546.31	0.05	US05964HBF10	1.77	Jul 15, 2028	5.37
BARCLAYS PLC	Banking	Fixed Income	1189519.59	0.05	US06738ECD58	1.94	Nov 02, 2028	7.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1188223.21	0.05	US89788MAL63	2.25	Jan 26, 2029	4.87
CITIBANK NA	Banking	Fixed Income	1188049.87	0.05	US17325FBK30	3.53	Aug 06, 2029	4.84
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1187766.16	0.05	US29278NAQ60	4.18	May 15, 2030	3.75
CITIBANK NA	Banking	Fixed Income	1186413.59	0.05	US17325FBJ66	0.84	Aug 06, 2026	4.93
VMWARE LLC	Technology	Fixed Income	1186018.07	0.05	US928563AJ42	0.95	Aug 15, 2026	1.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	1185740.48	0.05	US70450YAD58	1.04	Oct 01, 2026	2.65
DOMINION ENERGY INC	Electric	Fixed Income	1184562.03	0.05	US25746UDG13	4.11	Apr 01, 2030	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1181058.8	0.05	US404119BT57	0.31	Jun 15, 2026	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1180306.3	0.05	US548661DR53	3.23	Apr 05, 2029	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1179773.15	0.05	US713448ES36	4.14	Mar 19, 2030	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1177173.23	0.05	US478160CK81	2.22	Jan 15, 2028	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1176737.56	0.05	US37045XDW39	1.46	Apr 09, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1171705.91	0.05	US345397C270	1.61	May 28, 2027	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1170030.87	0.05	US38141GZT48	0.74	Jun 15, 2027	4.39
COMCAST CORPORATION	Communications	Fixed Income	1169351.89	0.05	US20030NDA63	4.09	Feb 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1169015.39	0.05	US161175CQ56	3.28	Jun 01, 2029	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1168855.56	0.05	US693475AW59	3.3	Apr 23, 2029	3.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	1167502.28	0.05	US337932AH00	1.68	Jul 15, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1165750.37	0.05	US345397E748	1.55	May 17, 2027	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1161792.0	0.05	US96949LAD73	1.61	Jun 15, 2027	3.75
NVIDIA CORPORATION	Technology	Fixed Income	1160983.7	0.05	US67066GAF19	4.16	Apr 01, 2030	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1158266.04	0.05	US025816CP26	1.58	May 03, 2027	3.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	1156640.92	0.05	US70450YAE32	3.74	Oct 01, 2029	2.85
CHEVRON CORP	Energy	Fixed Income	1155754.58	0.05	US166764BY53	4.35	May 11, 2030	2.24
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1154629.18	0.05	US89352HAW97	2.4	May 15, 2028	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1154488.59	0.05	US126650DJ69	4.07	Apr 01, 2030	3.75
MASTERCARD INC	Technology	Fixed Income	1153329.34	0.05	US57636QAP90	4.09	Mar 26, 2030	3.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1152221.5	0.05	US89114TZD70	0.75	Jun 03, 2026	1.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1151980.55	0.05	US191216CU25	1.71	Jun 01, 2027	1.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1151712.82	0.05	US125523CB40	1.35	Mar 01, 2027	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1150163.31	0.05	US58933YBC84	1.73	Jun 10, 2027	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1148438.42	0.05	US718172CW74	3.63	Nov 17, 2029	5.63
BARCLAYS PLC	Banking	Fixed Income	1148511.86	0.05	US06738ECC75	0.17	Nov 02, 2026	7.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1147063.96	0.05	US02209SBC61	0.37	Feb 14, 2026	4.4
APPLE INC	Technology	Fixed Income	1147182.26	0.05	US037833DK32	2.03	Nov 13, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1146366.71	0.05	US13607L8C03	1.73	Jun 28, 2027	5.24
COMCAST CORPORATION	Communications	Fixed Income	1145902.11	0.05	US20030NBW02	1.33	Jan 15, 2027	2.35
ING GROEP NV	Banking	Fixed Income	1145987.82	0.05	US456837AM56	2.83	Oct 02, 2028	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1139143.54	0.05	US370334CG79	2.33	Apr 17, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1138547.95	0.05	US345397ZR75	3.21	May 03, 2029	5.11
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1138004.38	0.05	US78016HZX15	0.89	Jul 23, 2027	5.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1135043.2	0.05	US50077LBC90	1.53	May 15, 2027	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1130529.73	0.05	US404119BS74	0.08	Feb 15, 2026	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	1130238.86	0.05	US961214ER00	0.75	Jun 03, 2026	1.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1127410.0	0.05	US05565QDN51	1.88	Sep 19, 2027	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1125903.56	0.05	US606822BH67	3.22	Mar 07, 2029	3.74
MPLX LP	Energy	Fixed Income	1119589.93	0.05	US55336VAK61	1.29	Mar 01, 2027	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1119723.16	0.05	US37045XBG07	0.25	Mar 01, 2026	5.25
INTEL CORPORATION	Technology	Fixed Income	1118911.15	0.05	US458140BR09	4.03	Mar 25, 2030	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1118474.85	0.05	US251526CS67	2.18	Jan 18, 2029	6.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1117246.91	0.05	US31620MBR60	0.5	Mar 01, 2026	1.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1115427.99	0.05	US459200JG74	0.47	Feb 19, 2026	3.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1112351.62	0.05	US438127AE20	4.27	Jul 08, 2030	4.69
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1109586.37	0.05	US05723KAE01	2.11	Dec 15, 2027	3.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1108652.69	0.05	US071813CL19	1.39	Feb 01, 2027	1.92
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1108424.54	0.05	US53944YAB92	0.55	Mar 24, 2026	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1107300.33	0.05	US89788MAN20	0.74	Jun 08, 2027	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1107051.27	0.05	US161175BK95	2.26	Mar 15, 2028	4.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1104419.22	0.05	US21871XAD12	1.5	Apr 05, 2027	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1102319.67	0.05	US437076CB65	4.22	Apr 15, 2030	2.7
VISA INC	Technology	Fixed Income	1101796.71	0.05	US92826CAM47	4.3	Apr 15, 2030	2.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1101350.66	0.05	US09062XAH61	4.32	May 01, 2030	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1100251.72	0.05	US478160CP78	1.95	Sep 01, 2027	0.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1100027.65	0.05	US785592AU04	2.11	Mar 15, 2028	4.2
APPLE INC	Technology	Fixed Income	1096855.32	0.05	US037833CX61	1.67	Jun 20, 2027	3.0
BANCO SANTANDER SA	Banking	Fixed Income	1094001.06	0.05	US05964HAJ41	2.43	Apr 12, 2028	4.38
FIFTH THIRD BANCORP	Banking	Fixed Income	1093504.5	0.05	US316773DK32	2.64	Jul 27, 2029	6.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1093134.8	0.05	US775109CG49	1.45	Mar 15, 2027	3.2
CITIGROUP INC	Banking	Fixed Income	1091092.43	0.05	US172967LW98	2.45	Apr 23, 2029	4.08
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1090013.88	0.05	US039483BL57	0.93	Aug 11, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1087661.8	0.05	US89236TKJ33	1.92	Sep 20, 2027	4.55
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1087450.59	0.05	US06738ECJ29	0.99	Sep 13, 2027	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1086384.21	0.05	US65535HAQ20	4.04	Jan 16, 2030	3.1
NATWEST GROUP PLC	Banking	Fixed Income	1085707.33	0.05	US780097BA81	0.59	Apr 05, 2026	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1085785.61	0.05	US191216CV08	4.49	Jun 01, 2030	1.65
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1084689.45	0.05	US46266TAF57	3.03	Feb 01, 2029	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1084242.22	0.05	US023135BR65	1.72	Jun 03, 2027	1.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1083450.38	0.05	US502431AP47	1.32	Jan 15, 2027	5.4
ING GROEP NV	Banking	Fixed Income	1082566.42	0.05	US456837AH61	1.5	Mar 29, 2027	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1082338.03	0.05	US78016HZT03	1.34	Jan 19, 2027	4.88
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1080916.67	0.05	US22550L2G55	0.92	Aug 07, 2026	1.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1079816.84	0.05	US65535HAW97	0.86	Jul 14, 2026	1.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1078895.95	0.05	US883556CZ38	1.15	Dec 05, 2026	5.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1077759.12	0.05	US87938WAT09	1.44	Mar 08, 2027	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1075822.29	0.05	US89115A2U52	2.65	Jul 17, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1075496.81	0.05	US86562MAC47	0.51	Mar 09, 2026	3.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1074787.54	0.05	US00287YDY23	2.29	Mar 15, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1074878.17	0.05	US86562MBW91	4.07	Jan 15, 2030	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1072941.58	0.05	US548661DP97	1.55	May 03, 2027	3.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1072452.13	0.05	US68902VAK35	4.14	Feb 15, 2030	2.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1072391.07	0.05	US91324PFG28	3.89	Jan 15, 2030	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1071995.85	0.05	US345397C437	0.42	Mar 06, 2026	6.95
BANCO SANTANDER SA	Banking	Fixed Income	1071517.5	0.05	US05964HAY18	2.84	Nov 07, 2028	6.61
CONOCOPHILLIPS CO	Energy	Fixed Income	1070438.52	0.05	US20826FBJ49	3.89	Jan 15, 2030	4.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1070498.7	0.05	US00774MBL81	3.56	Sep 10, 2029	4.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1068970.46	0.05	US42824CBS70	1.9	Sep 25, 2027	4.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	1068972.68	0.05	US595112BV48	3.49	Nov 01, 2029	6.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1068399.95	0.05	US10373QBX79	3.14	Apr 10, 2029	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1066030.84	0.05	US37045XDZ69	0.12	Oct 10, 2025	6.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1063683.35	0.04	US06418GAP28	2.31	Feb 14, 2029	4.93
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1063235.17	0.04	US04010LBB80	2.63	Jun 15, 2028	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	1061926.55	0.04	US61747YEZ43	0.42	Jan 28, 2027	5.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1058942.28	0.04	US902494BC62	1.6	Jun 02, 2027	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1059044.81	0.04	US548661DM66	0.61	Apr 15, 2026	2.5
BROADCOM INC	Technology	Fixed Income	1057752.19	0.04	US11135FBZ36	1.71	Jul 12, 2027	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1056864.88	0.04	US04636NAK90	1.37	Feb 26, 2027	4.8
KINDER MORGAN INC	Energy	Fixed Income	1055896.94	0.04	US494553AD27	3.09	Feb 01, 2029	5.0
EXPAND ENERGY CORP	Energy	Fixed Income	1055202.38	0.04	US845467AS85	2.02	Mar 15, 2030	5.38
ORACLE CORPORATION	Technology	Fixed Income	1054630.51	0.04	US68389XCH61	3.56	Nov 09, 2029	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1053928.9	0.04	US375558BM47	1.39	Mar 01, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1052822.93	0.04	US437076DC30	3.42	Jun 25, 2029	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1052886.78	0.04	US78016FZS63	1.84	Aug 03, 2027	4.24
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1051536.9	0.04	US11271LAC63	2.18	Jan 25, 2028	3.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1049536.06	0.04	US80281LAT26	2.14	Jan 10, 2029	6.53
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1049200.36	0.04	US16412XAG07	1.35	Jun 30, 2027	5.13
RTX CORP	Capital Goods	Fixed Income	1049270.06	0.04	US75513ECT64	1.06	Nov 08, 2026	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1048199.93	0.04	US45866FAD69	0.25	Dec 01, 2025	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1047415.61	0.04	US86562MAK62	1.1	Oct 19, 2026	3.01
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1046997.17	0.04	US205887CC49	2.77	Nov 01, 2028	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1046137.17	0.04	US808513BF16	0.52	Mar 11, 2026	0.9
BARCLAYS PLC	Banking	Fixed Income	1046213.12	0.04	US06738EAU91	1.62	Jan 10, 2028	4.34
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1045095.8	0.04	US04010LAZ67	0.36	Jan 15, 2026	3.88
KINDER MORGAN INC	Energy	Fixed Income	1044709.47	0.04	US49456BBB62	4.12	Jun 01, 2030	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1044405.67	0.04	US960386AM29	2.65	Sep 15, 2028	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1043329.26	0.04	US345397B777	0.93	Aug 10, 2026	2.7
BARCLAYS PLC	Banking	Fixed Income	1041979.33	0.04	US06738ECX13	2.34	Feb 25, 2029	5.09
WESTPAC BANKING CORP	Banking	Fixed Income	1041351.92	0.04	US961214FN86	2.91	Nov 17, 2028	5.54
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1040876.89	0.04	US174610BF15	3.03	Jan 23, 2030	5.84
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1039785.3	0.04	US13607HR618	1.5	Apr 07, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1039577.9	0.04	US86562MCB46	4.53	Jul 08, 2030	2.13
EVERSOURCE ENERGY	Electric	Fixed Income	1039259.9	0.04	US30040WAT53	2.23	Mar 01, 2028	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1039383.7	0.04	US717081DV27	0.75	Jun 03, 2026	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1039153.51	0.04	US606822AV60	2.33	Mar 02, 2028	3.96
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1038740.64	0.04	US90331HPP28	1.11	Oct 22, 2027	4.51
REGAL REXNORD CORP	Capital Goods	Fixed Income	1037481.34	0.04	US758750AL75	0.47	Feb 15, 2026	6.05
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1036795.02	0.04	US12704PAB40	3.85	Jan 09, 2030	5.13
DTE ENERGY COMPANY	Electric	Fixed Income	1034752.6	0.04	US233331BK28	3.08	Mar 01, 2029	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1034787.38	0.04	US37045XEH52	2.52	Jun 23, 2028	5.8
KINDER MORGAN INC	Energy	Fixed Income	1034568.96	0.04	US49456BAP67	2.19	Mar 01, 2028	4.3
EXELON CORPORATION	Electric	Fixed Income	1034720.2	0.04	US30161NAX93	4.06	Apr 15, 2030	4.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1032271.12	0.04	US04636NAL73	3.16	Feb 26, 2029	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1031139.93	0.04	US904764BC04	2.31	Mar 22, 2028	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1028882.61	0.04	US808513BP97	2.43	Mar 20, 2028	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1028951.78	0.04	US539439AX74	2.25	Mar 06, 2029	5.87
NATWEST GROUP PLC	Banking	Fixed Income	1028750.03	0.04	US639057AK45	2.69	Sep 13, 2029	5.81
WALMART INC	Consumer Cyclical	Fixed Income	1027966.12	0.04	US931142ER00	1.03	Sep 17, 2026	1.05
ARCELORMITTAL SA	Basic Industry	Fixed Income	1027746.04	0.04	US03938LBE39	2.0	Nov 29, 2027	6.55
REGAL REXNORD CORP	Capital Goods	Fixed Income	1025655.88	0.04	US758750AM58	2.33	Apr 15, 2028	6.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1024581.34	0.04	US780082AD52	0.41	Jan 27, 2026	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1024368.58	0.04	US036752AG89	2.21	Mar 01, 2028	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1024402.89	0.04	US65339KCH14	1.73	Jul 15, 2027	4.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1024002.73	0.04	US45866FAV67	3.39	Jun 15, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1023795.33	0.04	US24422EWR60	2.25	Jan 20, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1022767.17	0.04	US65339KCM09	2.24	Feb 28, 2028	4.9
S&P GLOBAL INC	Technology	Fixed Income	1022813.21	0.04	US78409VBH69	1.44	Mar 01, 2027	2.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1022867.61	0.04	US21684AAF30	0.87	Jul 21, 2026	3.75
SHELL FINANCE US INC	Energy	Fixed Income	1021719.2	0.04	US822905AB18	4.2	Apr 06, 2030	2.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1021363.97	0.04	US136385AX99	1.58	Jun 01, 2027	3.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1020147.47	0.04	US370334CX03	1.32	Jan 30, 2027	4.7
CHEVRON CORP	Energy	Fixed Income	1019690.33	0.04	US166764BX70	1.63	May 11, 2027	2.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1019424.71	0.04	US78016FZZ07	0.87	Jul 20, 2026	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1019487.99	0.04	US532457CV84	3.97	Feb 12, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1019555.7	0.04	US89236TKQ75	2.23	Jan 12, 2028	4.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1015536.03	0.04	US56501RAC07	0.5	Mar 04, 2026	4.15
APPLIED MATERIALS INC	Technology	Fixed Income	1014652.06	0.04	US038222AL98	1.42	Apr 01, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1014694.88	0.04	US345397G495	3.62	Nov 07, 2029	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1014718.89	0.04	US91324PEU21	3.09	Jan 15, 2029	4.25
MPLX LP	Energy	Fixed Income	1014444.59	0.04	US55336VAR15	2.26	Mar 15, 2028	4.0
US BANCORP MTN	Banking	Fixed Income	1013936.32	0.04	US91159HJS04	3.48	Jul 23, 2030	5.1
COMCAST CORPORATION	Communications	Fixed Income	1013742.99	0.04	US20030NBY67	1.31	Feb 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1013770.78	0.04	US89236TJZ93	1.49	Mar 22, 2027	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1013871.88	0.04	US548661DU82	4.0	Apr 15, 2030	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1013282.49	0.04	US125523CL22	4.18	Mar 15, 2030	2.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1011790.25	0.04	US37940XAE22	0.5	Mar 01, 2026	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1011868.88	0.04	US91324PEQ19	3.89	Feb 15, 2030	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1010382.61	0.04	US161175BR49	3.09	Mar 30, 2029	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1007837.08	0.04	US04636NAA19	0.73	May 28, 2026	1.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1007897.51	0.04	US80281LAS43	0.24	Nov 21, 2026	6.83
PNC BANK NA (FXD) MTN	Banking	Fixed Income	1007942.91	0.04	US69353RFZ64	1.81	Jul 21, 2028	4.43
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1006629.39	0.04	US36267VAH69	3.82	Mar 15, 2030	5.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1006504.23	0.04	US37045XEU63	3.43	Jul 15, 2029	5.55
PNC BANK NA	Banking	Fixed Income	1006030.99	0.04	US69349LAR96	2.72	Jul 26, 2028	4.05
ADOBE INC	Technology	Fixed Income	1005484.97	0.04	US00724PAD15	4.13	Feb 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1005363.36	0.04	US606822CC61	1.35	Jan 19, 2028	2.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1004503.87	0.04	US37045XDK90	0.77	Jun 10, 2026	1.5
WALMART INC	Consumer Cyclical	Fixed Income	1002322.99	0.04	US931142ES82	2.93	Sep 22, 2028	1.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1001513.77	0.04	US741503AZ91	0.67	Jun 01, 2026	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1001273.12	0.04	US37045XBT28	1.19	Jan 17, 2027	4.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1000704.8	0.04	US046353AV09	0.6	Apr 08, 2026	0.7
WALT DISNEY CO	Communications	Fixed Income	1000303.73	0.04	US254687FQ40	4.09	Mar 22, 2030	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	999800.78	0.04	US37045XFB73	3.83	Jan 07, 2030	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	999695.64	0.04	US89115A2M37	2.21	Jan 10, 2028	5.16
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	998634.0	0.04	US863667AN16	0.45	Mar 15, 2026	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	998502.73	0.04	US961214FK48	2.06	Nov 18, 2027	5.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	996463.15	0.04	US478160CU63	3.35	Jun 01, 2029	4.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	996340.51	0.04	US446150BC73	2.69	Aug 21, 2029	6.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	995589.93	0.04	US345397C684	3.67	Mar 06, 2030	7.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	994586.47	0.04	US855244BE89	0.47	Feb 15, 2026	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	994344.36	0.04	US191216CT51	4.13	Mar 25, 2030	3.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	994095.39	0.04	US14040HBW43	2.27	Jan 31, 2028	3.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	991197.26	0.04	US256746AH16	2.41	May 15, 2028	4.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	990614.4	0.04	US55279HAW07	2.27	Jan 27, 2028	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	990661.57	0.04	US89153VAQ23	3.18	Feb 19, 2029	3.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	989532.1	0.04	US031162CJ71	0.95	Aug 19, 2026	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	989440.6	0.04	US404119BU21	1.07	Feb 15, 2027	4.5
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	989265.43	0.04	US361841AH26	0.04	Apr 15, 2026	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	989000.29	0.04	US606822CN27	1.87	Sep 13, 2028	5.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	988413.6	0.04	US89115A3E02	2.27	Jan 31, 2028	4.86
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	988571.22	0.04	US00914AAM45	0.95	Aug 15, 2026	1.88
BANK OF MONTREAL MTN	Banking	Fixed Income	987901.31	0.04	US06368FAJ84	1.46	Mar 08, 2027	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	987596.91	0.04	US10373QBL32	4.09	Apr 06, 2030	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	987241.89	0.04	US37045XFE13	2.38	Apr 04, 2028	5.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	987394.51	0.04	US25468PDM59	0.9	Jul 30, 2026	1.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	986767.13	0.04	US717081EW90	4.19	Apr 01, 2030	2.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	985678.29	0.04	US29446MAF95	4.15	Apr 06, 2030	3.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	985093.0	0.04	US66989HAQ11	1.42	Feb 14, 2027	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	984149.92	0.04	US65535HAZ29	1.36	Jan 22, 2027	2.33
CHEVRON USA INC	Energy	Fixed Income	983379.8	0.04	US166756BD74	4.02	Apr 15, 2030	4.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	982121.22	0.04	US60687YAR09	2.34	Mar 05, 2028	4.02
INTEL CORPORATION	Technology	Fixed Income	982190.94	0.04	US458140BY59	1.82	Aug 05, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	981486.66	0.04	US961214DW04	2.29	Jan 25, 2028	3.4
NATWEST GROUP PLC	Banking	Fixed Income	981686.3	0.04	US639057AG33	0.2	Nov 10, 2026	7.47
S&P GLOBAL INC	Technology	Fixed Income	981102.28	0.04	US78409VBJ26	3.24	Mar 01, 2029	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	981158.36	0.04	US61746BCY02	0.92	Aug 09, 2026	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	980875.4	0.04	US345397B280	0.21	Nov 13, 2025	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	979791.97	0.04	US606822CL60	1.77	Jul 20, 2028	5.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	979443.6	0.04	US969457CH11	0.49	Mar 02, 2026	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	979124.25	0.04	US78016HZS20	2.7	Aug 01, 2028	5.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	977574.53	0.04	US980236AT06	4.08	May 19, 2030	5.4
US BANCORP MTN	Banking	Fixed Income	976887.87	0.04	US91159HHR49	1.59	Apr 27, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	976441.44	0.04	US345397A860	1.84	Aug 17, 2027	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	976500.08	0.04	US031162DB37	2.85	Aug 15, 2028	1.65
NATWEST GROUP PLC	Banking	Fixed Income	976183.45	0.04	US780097BL47	3.31	May 08, 2030	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	975572.64	0.04	US92343VES97	3.11	Feb 08, 2029	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	975093.25	0.04	US25160PAN78	0.82	Jul 13, 2027	7.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	974876.79	0.04	US00440KAB98	3.67	Oct 04, 2029	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	973923.99	0.04	US742718FZ79	2.28	Jan 26, 2028	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	974057.09	0.04	US46625HRX07	1.71	Dec 01, 2027	3.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	971084.2	0.04	US25468PDK93	0.46	Feb 13, 2026	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	971133.3	0.04	US071813CP23	3.09	Dec 01, 2028	2.27
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	971169.86	0.04	US701094AR58	1.87	Sep 15, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	970369.1	0.04	US86562MCW82	3.86	Jan 13, 2030	5.71
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	970244.23	0.04	US06417XAP69	3.96	Feb 01, 2030	4.85
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	970026.48	0.04	US90261AAD46	1.33	Jan 10, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	966975.25	0.04	US606822BZ65	1.1	Oct 13, 2027	1.64
NETFLIX INC	Communications	Fixed Income	966625.94	0.04	US64110LAN64	1.17	Nov 15, 2026	4.38
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	964290.07	0.04	US345397XU23	0.36	Jan 08, 2026	4.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	961167.86	0.04	US60687YBP34	0.72	May 22, 2027	1.23
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	961088.82	0.04	US775109DE81	3.13	Feb 15, 2029	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	961110.3	0.04	US78017DAK46	2.73	Aug 06, 2029	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	958439.75	0.04	US04010LBA08	0.86	Jul 15, 2026	2.15
BANK OF MONTREAL MTN	Banking	Fixed Income	958235.48	0.04	US06368FAC32	1.02	Sep 15, 2026	1.25
BANCO SANTANDER SA	Banking	Fixed Income	957816.73	0.04	US05964HAB15	1.54	Apr 11, 2027	4.25
WALMART INC	Consumer Cyclical	Fixed Income	957265.62	0.04	US931142FN86	4.12	Apr 28, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	957279.11	0.04	US86562MDG24	2.73	Sep 14, 2028	5.72
MARATHON PETROLEUM CORP	Energy	Fixed Income	956218.7	0.04	US56585ABK79	3.87	Mar 01, 2030	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	955209.0	0.04	US29379VBX01	4.07	Jan 31, 2030	2.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	955319.93	0.04	US89352HBA68	4.06	Apr 15, 2030	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	955420.96	0.04	US459200KJ94	4.39	May 15, 2030	1.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	954823.31	0.04	US14149YBJ64	1.64	Jun 15, 2027	3.41
US BANCORP MTN	Banking	Fixed Income	954318.46	0.04	US91159HJC51	1.39	Jan 27, 2028	2.21
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	953893.49	0.04	US90353TAN00	3.93	Jan 15, 2030	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	953695.19	0.04	US828807DF17	3.73	Sep 13, 2029	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	951119.53	0.04	US883556DA77	3.09	Jan 31, 2029	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	950155.67	0.04	US04636NAE31	2.63	May 28, 2028	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	949333.28	0.04	US459200KH39	1.66	May 15, 2027	1.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	949118.17	0.04	US92556VAD82	4.42	Jun 22, 2030	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	948240.66	0.04	US539830BH11	0.35	Jan 15, 2026	3.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	948240.78	0.04	US191216DD90	2.47	Mar 15, 2028	1.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	945244.36	0.04	US025816DC04	0.37	Feb 13, 2026	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	944880.59	0.04	US37045XEB82	2.13	Jan 09, 2028	6.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	944336.7	0.04	US30212PAR64	4.07	Feb 15, 2030	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	944387.47	0.04	US031162CU27	4.17	Feb 21, 2030	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	944474.98	0.04	US961214EW94	3.07	Nov 20, 2028	1.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	941704.46	0.04	US88339WAB28	3.13	Mar 15, 2029	4.9
VMWARE LLC	Technology	Fixed Income	940099.72	0.04	US928563AC98	1.79	Aug 21, 2027	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	939681.15	0.04	US05253JAZ49	1.34	Jan 18, 2027	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	936739.51	0.04	US37045VAU44	1.77	Oct 01, 2027	6.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	936720.32	0.04	US023135CN43	0.26	Dec 01, 2025	4.6
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	935699.96	0.04	US452308AX78	1.14	Nov 15, 2026	2.65
NVIDIA CORPORATION	Technology	Fixed Income	935471.84	0.04	US67066GAM69	2.69	Jun 15, 2028	1.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	935535.03	0.04	US871829BL07	3.81	Apr 01, 2030	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	933995.75	0.04	US13608JAA51	3.18	Apr 08, 2029	5.26
DIAMONDBACK ENERGY INC	Energy	Fixed Income	933287.28	0.04	US25278XAN93	3.85	Dec 01, 2029	3.5
HSBC USA INC	Banking	Fixed Income	932272.95	0.04	US40428HR954	2.56	Jun 03, 2028	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	932457.97	0.04	US37940XAB82	3.65	Aug 15, 2029	3.2
NIKE INC	Consumer Cyclical	Fixed Income	932060.23	0.04	US654106AK94	4.15	Mar 27, 2030	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	932212.71	0.04	US29379VBV45	3.6	Jul 31, 2029	3.13
BROADCOM INC	Technology	Fixed Income	931544.92	0.04	US11135FAL58	2.69	Sep 15, 2028	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	931385.37	0.04	US75513ECH27	1.38	Mar 15, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	930008.68	0.04	US14040HBJ32	0.16	Oct 29, 2025	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	929653.44	0.04	US693475BL85	0.39	Jan 26, 2027	4.76
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	929156.1	0.04	US63111XAH44	2.55	Jun 28, 2028	5.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	927518.45	0.04	US05530QAP54	2.31	Mar 16, 2028	4.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	926916.02	0.04	US302635AG21	0.38	Jan 15, 2026	3.4
EQUINIX INC	Technology	Fixed Income	925884.0	0.04	US29444UBE55	3.84	Nov 18, 2029	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	925897.98	0.04	US674599EJ04	3.5	Aug 01, 2029	5.2
CROWN CASTLE INC	Communications	Fixed Income	925114.99	0.04	US22822VAH42	1.81	Sep 01, 2027	3.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	924870.49	0.04	US05964HAX35	1.12	Nov 07, 2027	6.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	924614.45	0.04	US78016HZV58	3.14	Feb 01, 2029	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	923968.31	0.04	US10373QAT76	0.66	May 04, 2026	3.12
AES CORPORATION (THE)	Electric	Fixed Income	923478.67	0.04	US00130HCH66	2.48	Jun 01, 2028	5.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	920988.9	0.04	US04636NAF06	2.25	Mar 03, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	921002.4	0.04	US437076BK73	0.05	Sep 15, 2025	3.35
DTE ENERGY COMPANY	Electric	Fixed Income	920826.44	0.04	US233331BN66	3.94	Apr 01, 2030	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	919935.27	0.04	US78016EZD20	1.6	May 04, 2027	3.63
BANCO SANTANDER SA	Banking	Fixed Income	919052.54	0.04	US05964HBB06	3.1	Mar 14, 2030	5.54
ENERGY TRANSFER LP	Energy	Fixed Income	918288.61	0.04	US29273VAP58	2.24	Feb 15, 2028	5.55
INTEL CORPORATION	Technology	Fixed Income	918320.41	0.04	US458140CF51	3.9	Feb 10, 2030	5.13
T-MOBILE USA INC	Communications	Fixed Income	917620.93	0.04	US87264ABZ75	0.47	Feb 15, 2026	1.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	917683.78	0.04	US60687YAT64	2.76	Sep 11, 2029	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	917377.62	0.04	US548661EP88	0.51	Apr 01, 2026	4.8
EXXON MOBIL CORP	Energy	Fixed Income	917098.28	0.04	US30231GBE17	3.7	Aug 16, 2029	2.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	917200.99	0.04	US24422EWP05	0.36	Jan 09, 2026	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	916449.12	0.04	US45866FAK03	4.47	Jun 15, 2030	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	914963.0	0.04	US059438AK79	1.54	Apr 29, 2027	8.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	915044.29	0.04	US369550BC16	2.43	May 15, 2028	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	914716.69	0.04	US80282KBJ43	2.97	Jan 09, 2030	6.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	914667.13	0.04	US89114TZT23	1.47	Mar 10, 2027	2.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	912834.22	0.04	US758750AN32	3.82	Feb 15, 2030	6.3
TRUIST BANK	Banking	Fixed Income	911718.26	0.04	US89788KAA43	4.19	Mar 11, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	908217.25	0.04	US05964HAF29	2.36	Feb 23, 2028	3.8
BANCO SANTANDER SA	Banking	Fixed Income	907904.81	0.04	US05964HBJ32	3.88	Jan 17, 2030	5.57
M&T BANK CORPORATION MTN	Banking	Fixed Income	907428.0	0.04	US55261FAS39	2.75	Oct 30, 2029	7.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	906856.92	0.04	US91324PDK57	2.62	Jun 15, 2028	3.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	906884.15	0.04	US0641593U89	0.5	Mar 02, 2026	1.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	906077.5	0.04	US53944YBC66	2.07	Nov 26, 2028	5.09
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	905445.79	0.04	US14448CAP95	1.41	Feb 15, 2027	2.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	903894.05	0.04	US913017CR85	1.54	May 04, 2027	3.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	903362.54	0.04	US29278NAF06	2.44	Jun 15, 2028	4.95
TRUIST BANK	Banking	Fixed Income	903249.26	0.04	US07330MAB37	0.05	Sep 16, 2025	3.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	901857.74	0.04	US22160KAN54	1.76	Jun 20, 2027	1.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	900993.53	0.04	US958667AC17	3.96	Feb 01, 2030	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	899227.16	0.04	US161175CD44	3.2	Jan 15, 2029	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	898920.28	0.04	US10373QBE98	0.44	Feb 11, 2026	3.41
SYNOPSYS INC	Technology	Fixed Income	897672.27	0.04	US871607AA58	1.5	Apr 01, 2027	4.55
CROWN CASTLE INC	Communications	Fixed Income	897711.64	0.04	US22822VBA89	2.17	Jan 11, 2028	5.0
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	897733.46	0.04	US61690U8E33	1.78	Jul 14, 2028	4.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	896765.22	0.04	US031162DH07	3.59	Aug 18, 2029	4.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	896564.2	0.04	US822582BX94	1.01	Sep 12, 2026	2.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	896211.49	0.04	US61747YEX94	0.15	Oct 16, 2026	6.14
FORTIVE CORP	Capital Goods	Fixed Income	896216.85	0.04	US34959JAG31	0.77	Jun 15, 2026	3.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	894720.86	0.04	US126650EB25	3.32	Jun 01, 2029	5.4
US BANCORP MTN	Banking	Fixed Income	892256.79	0.04	US91159HHN35	0.88	Jul 22, 2026	2.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	892047.48	0.04	US89115A3A89	1.25	Dec 17, 2026	4.57
AT&T INC	Communications	Fixed Income	892174.56	0.04	US00206RMX79	4.34	Aug 15, 2030	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	891773.31	0.04	US06368LC537	1.23	Dec 11, 2026	5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	890627.97	0.04	US65339KAT79	1.52	May 01, 2027	3.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	890545.53	0.04	US539439BD02	2.55	Jun 13, 2029	4.82
CROWN CASTLE INC	Communications	Fixed Income	889926.83	0.04	US22822VAV36	0.86	Jul 15, 2026	1.05
CISCO SYSTEMS INC	Technology	Fixed Income	889341.6	0.04	US17275RBP64	0.49	Feb 26, 2026	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	887973.81	0.04	US808513CG89	0.88	Aug 24, 2026	5.88
BANK OF MONTREAL MTN	Banking	Fixed Income	888019.88	0.04	US06368LWU69	2.7	Sep 25, 2028	5.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	886187.99	0.04	US693475BT12	1.07	Oct 20, 2027	6.62
CROWN CASTLE INC	Communications	Fixed Income	885997.71	0.04	US22822VAB71	0.32	Feb 15, 2026	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	885501.98	0.04	US747525BK80	4.38	May 20, 2030	2.15
TARGA RESOURCES CORP	Energy	Fixed Income	885316.52	0.04	US87612GAE17	3.02	Mar 01, 2029	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	884668.9	0.04	US110122ED68	0.48	Feb 20, 2026	4.95
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	883585.29	0.04	US72650RBJ05	0.13	Oct 15, 2025	4.65
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	882995.25	0.04	US595017BA15	0.02	Sep 01, 2025	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	882541.67	0.04	US532457DB12	2.89	Oct 15, 2028	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	882607.84	0.04	US24703TAM80	3.98	Apr 01, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	882306.62	0.04	US91324PDX78	4.4	May 15, 2030	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	882115.74	0.04	US25160PAH01	1.32	Jan 07, 2028	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	881621.73	0.04	US37045XBQ88	0.96	Oct 06, 2026	4.0
AON NORTH AMERICA INC	Insurance	Fixed Income	881682.23	0.04	US03740MAB63	3.08	Mar 01, 2029	5.15
WELLTOWER OP LLC	Reits	Fixed Income	881257.66	0.04	US95041AAF57	4.27	Jul 01, 2030	4.5
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	881272.38	0.04	US05530QAQ38	3.05	Feb 02, 2029	5.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	881043.59	0.04	US37045XDV55	3.21	Apr 06, 2029	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	880021.89	0.04	US14040HBK05	0.87	Jul 28, 2026	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	880027.24	0.04	US10112RBA14	2.88	Dec 01, 2028	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	879846.15	0.04	US341081GK75	2.33	Apr 01, 2028	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	879169.36	0.04	US00774MBC82	2.48	Jun 06, 2028	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	878929.64	0.04	US25160PAQ00	2.2	Jan 10, 2029	5.37
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	878592.6	0.04	US101137BA41	4.36	Jun 01, 2030	2.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	878443.04	0.04	US16412XAJ46	3.72	Nov 15, 2029	3.7
EXXON MOBIL CORP	Energy	Fixed Income	876635.11	0.04	US30231GBJ04	1.41	Mar 19, 2027	3.29
BANK OF NOVA SCOTIA	Banking	Fixed Income	876729.41	0.04	US0641594A17	0.81	Jun 24, 2026	1.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	876517.74	0.04	US89236TJK25	0.79	Jun 18, 2026	1.13
BOEING CO	Capital Goods	Fixed Income	875659.88	0.04	US097023DB86	2.28	Feb 01, 2028	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	875413.51	0.04	US713448DF24	0.49	Feb 24, 2026	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	875059.26	0.04	US161175BJ23	2.26	Feb 15, 2028	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	874737.22	0.04	US89788MAD48	0.51	Mar 02, 2027	1.27
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	874675.73	0.04	US13607PHT49	0.99	Sep 11, 2027	4.51
ENERGY TRANSFER LP	Energy	Fixed Income	873953.35	0.04	US29273VAR15	1.12	Dec 01, 2026	6.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	873313.17	0.04	US80282KBF21	2.26	Mar 09, 2029	6.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	872260.48	0.04	US892331AM12	0.56	Mar 25, 2026	1.34
CHEVRON CORP	Energy	Fixed Income	870687.95	0.04	US166764BD17	0.22	Nov 17, 2025	3.33
BANK OF MONTREAL MTN	Banking	Fixed Income	870368.27	0.04	US06368LGV27	2.21	Feb 01, 2028	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	869757.26	0.04	US718172DF33	1.4	Feb 12, 2027	4.75
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	868956.57	0.04	US00774MAB19	1.72	Jul 21, 2027	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	869010.49	0.04	US49271VAF76	2.41	May 25, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	868337.67	0.04	US606822BR40	4.19	Feb 25, 2030	2.56
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	868098.03	0.04	US855244BG38	1.33	Feb 08, 2027	4.85
T-MOBILE USA INC	Communications	Fixed Income	868300.97	0.04	US87264ACZ66	2.28	Mar 15, 2028	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	867692.06	0.04	US89115A2W19	1.51	Apr 05, 2027	4.98
METLIFE INC	Insurance	Fixed Income	866456.51	0.04	US59156RBZ01	3.94	Mar 23, 2030	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	866467.0	0.04	US14040HBN44	1.41	Mar 09, 2027	3.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	865302.97	0.04	US47233WBM01	2.59	Jul 21, 2028	5.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	865347.97	0.04	US595017BE37	3.13	Mar 15, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	865412.27	0.04	US89236TMS14	1.98	Oct 08, 2027	4.35
STATE STREET CORP	Banking	Fixed Income	864615.15	0.04	US857477CU58	2.26	Feb 28, 2028	4.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	864636.59	0.04	US24422EXH79	3.11	Jan 16, 2029	4.5
META PLATFORMS INC	Communications	Fixed Income	863506.17	0.04	US30303M8M79	4.08	May 15, 2030	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	862200.93	0.04	US65339KDJ60	3.91	Mar 15, 2030	5.05
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	861683.74	0.04	US83272GAD34	3.86	Jan 15, 2030	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	860483.84	0.04	US713448FX12	3.5	Jul 17, 2029	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	860241.86	0.04	US404121AH82	0.51	Sep 01, 2026	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	859589.0	0.04	US58013MFF68	2.32	Apr 01, 2028	3.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	859676.67	0.04	US45866FBB94	2.7	Sep 01, 2028	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	859324.69	0.04	US91324PEP36	2.25	Feb 15, 2028	5.25
WORKDAY INC	Technology	Fixed Income	858748.44	0.04	US98138HAG65	1.49	Apr 01, 2027	3.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	858827.49	0.04	US36266GAA58	3.55	Aug 14, 2029	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	858537.01	0.04	US89114QCP19	0.35	Jan 06, 2026	0.75
US BANCORP	Banking	Fixed Income	858268.65	0.04	US91159HJA95	4.65	Jul 22, 2030	1.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	857225.58	0.04	US24703TAL08	2.35	Apr 01, 2028	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	856485.7	0.04	US191216CR95	1.5	Mar 25, 2027	3.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	855782.09	0.04	US694308HW04	2.1	Dec 01, 2027	3.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	855789.86	0.04	US871829BC08	0.83	Jul 15, 2026	3.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	855816.19	0.04	US65535HAY53	2.75	Jul 14, 2028	2.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	855745.21	0.04	US89236TLD53	1.17	Nov 20, 2026	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	855290.39	0.04	US055451AZ15	2.25	Feb 28, 2028	4.75
NIKE INC	Consumer Cyclical	Fixed Income	855272.33	0.04	US654106AF00	1.13	Nov 01, 2026	2.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	854955.16	0.04	US69121KAE47	0.85	Jul 15, 2026	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	854537.56	0.04	US89788MAE21	2.67	Jun 07, 2029	1.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	854208.48	0.04	US24422EWK18	1.92	Sep 15, 2027	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	853921.44	0.04	US125523CT57	3.29	May 15, 2029	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	853954.46	0.04	US10112RAX26	0.43	Feb 01, 2026	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	854022.01	0.04	US907818EY04	2.69	Sep 10, 2028	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	853845.1	0.04	US478160DJ00	3.92	Mar 01, 2030	4.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	853461.68	0.04	US517834AM90	2.5	Jun 15, 2028	5.63
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	852729.35	0.04	US22550L2K67	1.76	Jul 09, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	852169.99	0.04	US459200LG47	3.96	Feb 10, 2030	4.8
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	851912.58	0.04	US25468PDV58	1.72	Jun 15, 2027	2.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	851570.97	0.04	US87165BAM54	2.05	Dec 01, 2027	3.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	851379.44	0.04	US04010LBF94	3.04	Mar 01, 2029	5.88
T-MOBILE USA INC	Communications	Fixed Income	851073.71	0.04	US87264ADE29	3.06	Jan 15, 2029	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	850561.49	0.04	US91324PEC23	0.7	May 15, 2026	1.15
CROWN CASTLE INC	Communications	Fixed Income	850621.93	0.04	US22822VAK70	2.25	Feb 15, 2028	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	850353.65	0.04	US91324PCV22	0.53	Mar 15, 2026	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	848803.44	0.04	US742718FL83	0.17	Oct 29, 2025	0.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	847883.34	0.04	US29273RBG39	0.15	Jan 15, 2026	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	846294.37	0.04	US05526DBP96	1.39	Apr 02, 2027	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	846299.32	0.04	US693475BK03	2.09	Dec 02, 2028	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	846190.79	0.04	US459200KX88	2.25	Feb 06, 2028	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	845591.74	0.04	US025537AY74	3.04	Jan 15, 2029	5.2
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	845704.11	0.04	US03770DAB91	3.1	Apr 13, 2029	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	845725.87	0.04	US86562MAN02	1.33	Jan 11, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	844807.66	0.04	US02665WEK36	0.83	Jul 07, 2026	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	843776.77	0.04	US37045XEG79	3.89	Apr 06, 2030	5.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	843620.43	0.04	US49177JAF93	2.3	Mar 22, 2028	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	843646.33	0.04	US13645RBE36	1.23	Dec 02, 2026	1.75
HP INC	Technology	Fixed Income	842602.74	0.04	US40434LAB18	1.7	Jun 17, 2027	3.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	842317.6	0.04	US58507LBB45	2.35	Mar 30, 2028	4.25
WALMART INC	Consumer Cyclical	Fixed Income	842182.54	0.04	US931142EM13	0.81	Jul 08, 2026	3.05
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	842234.51	0.04	US43475RAC07	4.01	Apr 07, 2030	4.95
ING GROEP NV	Banking	Fixed Income	841190.48	0.04	US456837BF96	0.99	Sep 11, 2027	6.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	840427.49	0.04	US37045XDR44	1.45	Feb 26, 2027	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	840032.71	0.04	US89236TMK87	3.59	Aug 09, 2029	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	839357.68	0.04	US87612EBM75	1.34	Jan 15, 2027	1.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	838315.21	0.04	US842587DS35	3.05	Mar 15, 2029	5.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	838394.42	0.04	US30212PAP09	2.25	Feb 15, 2028	3.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	838018.7	0.04	US78017DAF50	1.5	Mar 27, 2028	4.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	837804.36	0.04	US00774MAS44	0.42	Jan 30, 2026	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	837876.69	0.04	US345397D260	0.67	Jun 10, 2026	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	837220.61	0.04	US03027XAK63	1.03	Oct 15, 2026	3.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	836912.11	0.04	US49177JAH59	3.92	Mar 22, 2030	5.0
EQUINIX INC	Technology	Fixed Income	836370.97	0.04	US29444UBH86	4.54	Jul 15, 2030	2.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	836532.2	0.04	US571748CA86	3.97	Mar 15, 2030	4.65
BARCLAYS PLC	Banking	Fixed Income	836301.17	0.04	US06738ECT01	1.88	Sep 10, 2028	4.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	835908.17	0.04	US89352HAT68	0.15	Jan 15, 2026	4.88
HP INC	Technology	Fixed Income	835966.06	0.04	US40434LAK17	3.26	Apr 15, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	835857.9	0.04	US036752AN31	4.36	May 15, 2030	2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	835594.92	0.04	US06418GAL14	1.89	Sep 08, 2028	4.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	835616.35	0.04	US09581CAD39	3.86	Mar 15, 2030	5.8
US BANCORP	Banking	Fixed Income	835066.58	0.04	US91159HHW34	3.61	Jul 30, 2029	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	833016.9	0.04	US37045XFJ00	4.2	Jul 15, 2030	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	831427.81	0.04	US94106LCB36	2.3	Mar 15, 2028	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	831093.73	0.04	US084659AV35	4.35	Jul 15, 2030	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	830801.73	0.04	US05526DBJ37	0.98	Sep 06, 2026	3.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	830104.04	0.04	US29379VBT98	2.77	Oct 16, 2028	4.15
ORACLE CORPORATION	Technology	Fixed Income	829735.54	0.04	US68389XCF06	0.2	Nov 10, 2025	5.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	829745.45	0.04	US11271LAD47	3.1	Mar 29, 2029	4.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	829615.59	0.04	US205887CB65	0.03	Nov 01, 2025	4.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	829312.25	0.04	US87612BBQ41	1.37	Mar 01, 2030	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	828822.81	0.04	US713448DN57	1.06	Oct 06, 2026	2.38
EOG RESOURCES INC	Energy	Fixed Income	828824.83	0.04	US26875PAP62	0.21	Jan 15, 2026	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	828288.33	0.03	US87612EBE59	0.61	Apr 15, 2026	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	827674.86	0.03	US10373QBY52	2.01	Nov 17, 2027	5.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	827416.29	0.03	US437076BT82	1.9	Sep 14, 2027	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	826571.32	0.03	US478160CE22	1.37	Mar 03, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	825948.28	0.03	US110122DN59	0.21	Nov 13, 2025	0.75
NXP BV	Technology	Fixed Income	825704.79	0.03	US62954HAV06	3.37	Jun 18, 2029	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	825729.35	0.03	US29273VAZ31	3.41	Jul 01, 2029	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	825767.59	0.03	US37045VAY65	3.55	Oct 15, 2029	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	824903.71	0.03	US05526DBN49	3.93	Apr 02, 2030	4.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	824536.42	0.03	US532457CJ56	1.33	Feb 09, 2027	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	823846.4	0.03	US674599EA94	3.71	Jul 15, 2030	8.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	823097.79	0.03	US58933YAZ88	4.56	Jun 24, 2030	1.45
HESS CORP	Energy	Fixed Income	823100.58	0.03	US42809HAG20	1.34	Apr 01, 2027	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	822930.63	0.03	US438516CY07	3.94	Feb 01, 2030	4.7
EXXON MOBIL CORP	Energy	Fixed Income	822716.61	0.03	US30231GBD34	0.94	Aug 16, 2026	2.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	822096.69	0.03	US37045XDH61	2.47	Apr 10, 2028	2.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	821769.67	0.03	US49271VAP58	3.27	Apr 15, 2029	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	821880.97	0.03	US437076BN13	1.01	Sep 15, 2026	2.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	820962.75	0.03	US05253JB264	0.53	Mar 18, 2026	5.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	821112.97	0.03	US099724AL02	1.75	Jul 01, 2027	2.65
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	820646.33	0.03	US22160KAM71	1.57	May 18, 2027	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	819182.56	0.03	US632525CJ86	2.6	Jun 13, 2028	4.31
HCA INC	Consumer Non-Cyclical	Fixed Income	818998.26	0.03	US404119CP27	2.49	Jun 01, 2028	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	819039.84	0.03	US046353AT52	3.04	Jan 17, 2029	4.0
STATE STREET CORP	Banking	Fixed Income	818588.18	0.03	US857477DB68	4.06	Apr 24, 2030	4.83
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	818141.96	0.03	US05946KAQ40	3.15	Mar 13, 2029	5.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	817940.55	0.03	US904764AY33	1.55	May 05, 2027	2.9
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	818051.53	0.03	US69121KAH77	3.07	Mar 15, 2029	5.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	816723.0	0.03	US701094AS32	3.55	Sep 15, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	816582.12	0.03	US10373QAC42	2.72	Sep 21, 2028	3.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	816258.15	0.03	US58933YAY14	0.49	Feb 24, 2026	0.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	816302.32	0.03	US21871XAF69	3.24	Apr 05, 2029	3.85
INTEL CORPORATION	Technology	Fixed Income	816385.46	0.03	US458140AU47	0.7	May 19, 2026	2.6
ADOBE INC	Technology	Fixed Income	816459.78	0.03	US00724PAC32	1.38	Feb 01, 2027	2.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	815632.94	0.03	US04010LBE20	1.31	Jan 15, 2027	7.0
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	815406.76	0.03	US89788JAF66	1.83	Jul 24, 2028	4.42
BANCO SANTANDER SA	Banking	Fixed Income	815091.38	0.03	US05971KAC36	3.54	Jun 27, 2029	3.31
ALPHABET INC	Technology	Fixed Income	815193.21	0.03	US02079KAK34	4.19	May 15, 2030	4.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	814237.96	0.03	US36264FAL58	3.25	Mar 24, 2029	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	813155.82	0.03	US78016EZZ32	1.15	Nov 02, 2026	1.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	813358.03	0.03	US24422EWZ86	4.23	Jun 10, 2030	4.7
AFLAC INCORPORATED	Insurance	Fixed Income	812534.1	0.03	US001055BJ00	4.07	Apr 01, 2030	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	811401.53	0.03	US89236TMF92	3.34	May 16, 2029	5.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	811240.05	0.03	US89152UAH59	2.88	Oct 11, 2028	3.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	810130.55	0.03	US72650RBM34	3.88	Dec 15, 2029	3.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	809895.62	0.03	US134429BG35	2.24	Mar 15, 2028	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	809799.69	0.03	US316773DD98	1.16	Nov 01, 2027	1.71
SOUTHERN COMPANY (THE)	Electric	Fixed Income	809544.17	0.03	US842587DE49	4.14	Apr 30, 2030	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	809127.16	0.03	US60687YCP25	2.48	May 27, 2029	5.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	809214.27	0.03	US126650DW70	3.09	Jan 30, 2029	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	809282.38	0.03	US53944YAD58	1.32	Jan 11, 2027	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	809007.08	0.03	US10112RAY09	1.05	Oct 01, 2026	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	807519.85	0.03	US532457CU02	2.27	Feb 12, 2028	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	807521.7	0.03	US63253QAB05	2.22	Jan 12, 2028	4.94
COMERICA INCORPORATED	Banking	Fixed Income	806827.06	0.03	US200340AW72	3.05	Jan 30, 2030	5.98
NATWEST GROUP PLC	Banking	Fixed Income	806288.88	0.03	US639057AF59	1.9	Sep 30, 2028	5.52
SANOFI SA	Consumer Non-Cyclical	Fixed Income	806334.59	0.03	US801060AD60	2.54	Jun 19, 2028	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	806394.68	0.03	US693475BV67	1.32	Jan 21, 2028	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	806156.08	0.03	US65339KBY55	1.35	Jan 15, 2027	1.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	806231.05	0.03	US893574AH62	0.18	Feb 01, 2026	7.85
CHEVRON USA INC	Energy	Fixed Income	805880.08	0.03	US166756BJ45	4.57	Oct 15, 2030	4.3
FISERV INC	Technology	Fixed Income	805690.98	0.03	US337738AR95	2.74	Oct 01, 2028	4.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	805716.99	0.03	US25468PDF09	0.06	Sep 17, 2025	3.15
CONTINENTAL RESOURCES INC	Energy	Fixed Income	805415.8	0.03	US212015AS02	2.15	Jan 15, 2028	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	805252.65	0.03	US539439AM10	0.28	Dec 10, 2025	4.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	805270.05	0.03	US532457CK20	3.14	Feb 09, 2029	4.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	804039.04	0.03	US872540AQ25	1.01	Sep 15, 2026	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	804085.53	0.03	US29278NAN30	1.45	Jun 01, 2027	5.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	803304.11	0.03	US06738EDD40	2.97	Nov 11, 2029	4.47
DELTA AIR LINES INC	Transportation	Fixed Income	803094.09	0.03	US247361A329	4.21	Jul 10, 2030	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	803097.55	0.03	US87612EBH80	3.28	Apr 15, 2029	3.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	802958.39	0.03	US291011BQ68	3.14	Dec 21, 2028	2.0
EQUINIX INC	Technology	Fixed Income	802585.19	0.03	US29444UBL98	2.44	Mar 15, 2028	1.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	801941.58	0.03	US055451AY40	0.49	Feb 27, 2026	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	801978.16	0.03	US03027XCE85	2.84	Nov 15, 2028	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	800732.87	0.03	US63254ABE73	1.7	Jun 09, 2027	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	800345.61	0.03	US059438AH41	1.06	Oct 15, 2026	7.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	798942.21	0.03	US89115A3C46	3.84	Dec 17, 2029	4.78
T-MOBILE USA INC	Communications	Fixed Income	798618.89	0.03	US87264ADA07	2.63	Jul 15, 2028	4.8
STATE STREET CORP (FXD)	Banking	Fixed Income	798281.06	0.03	US857477CP63	1.96	Oct 22, 2027	4.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	797928.89	0.03	US37940XAD49	4.29	May 15, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	797573.06	0.03	US89236THP30	0.13	Oct 16, 2025	0.8
BOEING CO	Capital Goods	Fixed Income	797223.94	0.03	US097023CD51	3.19	Mar 01, 2029	3.2
SALESFORCE INC	Technology	Fixed Income	797039.99	0.03	US79466LAH78	2.78	Jul 15, 2028	1.5
ANALOG DEVICES INC	Technology	Fixed Income	796441.06	0.03	US032654AN54	1.13	Dec 05, 2026	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	796470.01	0.03	US00287YDZ97	3.94	Mar 15, 2030	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	796500.04	0.03	US63253QAE44	2.58	Jun 13, 2028	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	795559.19	0.03	US855244AT67	3.6	Aug 15, 2029	3.55
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	795203.28	0.03	US744330AA93	4.21	Apr 14, 2030	3.13
EXELON CORPORATION	Electric	Fixed Income	795373.93	0.03	US30161NBJ90	2.27	Mar 15, 2028	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	794851.52	0.03	US37045XCY04	4.31	Jun 21, 2030	3.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	794467.77	0.03	US902494BK88	3.07	Mar 01, 2029	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	794392.07	0.03	US055451BJ63	3.97	Feb 21, 2030	5.0
INTEL CORPORATION	Technology	Fixed Income	794056.85	0.03	US458140AX85	1.58	May 11, 2027	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	793481.61	0.03	US438516CE43	1.47	Mar 01, 2027	1.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	793227.31	0.03	US06406FAE34	0.94	Aug 17, 2026	2.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	792672.51	0.03	US24703DBJ90	2.21	Feb 01, 2028	5.25
SHELL FINANCE US INC	Energy	Fixed Income	792203.42	0.03	US822905AF22	3.89	Nov 07, 2029	2.38
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	791033.58	0.03	US65339KCS78	0.42	Jan 29, 2026	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	790508.83	0.03	US37045XEZ50	3.62	Oct 06, 2029	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	790280.01	0.03	US571903BE27	4.17	Jun 15, 2030	4.63
AON PLC	Insurance	Fixed Income	790330.44	0.03	US00185AAK07	0.27	Dec 15, 2025	3.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	790382.33	0.03	US127387AN80	3.58	Sep 10, 2029	4.3
BARCLAYS PLC	Banking	Fixed Income	789594.77	0.03	US06738ECP88	1.43	Mar 12, 2028	5.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	789672.23	0.03	US742718FV65	1.39	Feb 01, 2027	1.9
INTEL CORPORATION	Technology	Fixed Income	788842.63	0.03	US458140BT64	2.85	Aug 12, 2028	1.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	788956.56	0.03	US517834AE74	0.92	Aug 18, 2026	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	788364.22	0.03	US251526CV96	1.36	Feb 08, 2028	5.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	788435.67	0.03	US693475BY07	0.89	Jul 23, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	788250.71	0.03	US718172DG16	3.13	Feb 13, 2029	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	787998.81	0.03	US717081EP40	2.73	Sep 15, 2028	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	787665.06	0.03	US532457CQ99	3.59	Aug 14, 2029	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	787276.34	0.03	US713448FW39	1.07	Nov 10, 2026	5.13
US BANCORP MTN	Banking	Fixed Income	786646.8	0.03	US91159HHM51	0.65	Apr 27, 2026	3.1
T-MOBILE USA INC	Communications	Fixed Income	786674.72	0.03	US87264ABS33	3.09	Feb 15, 2029	2.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	786800.02	0.03	US487836BP25	0.57	Apr 01, 2026	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	786496.63	0.03	US571903BJ14	1.92	Oct 15, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	786023.69	0.03	US91324PDS83	3.7	Aug 15, 2029	2.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	785434.99	0.03	US512807AS72	0.44	Mar 15, 2026	3.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	785099.2	0.03	US925650AC72	3.93	Feb 15, 2030	4.95
INTEL CORPORATION	Technology	Fixed Income	785127.08	0.03	US458140BQ26	1.43	Mar 25, 2027	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	784502.31	0.03	US548661ED58	2.9	Sep 15, 2028	1.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	784299.46	0.03	US571748BY71	2.0	Nov 08, 2027	4.55
APPLE INC	Technology	Fixed Income	784381.18	0.03	US037833EN61	3.62	Aug 08, 2029	3.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	784083.57	0.03	US63307A2X29	2.99	Dec 18, 2028	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	784175.78	0.03	US345397ZW60	0.85	Aug 01, 2026	4.54
BANK OF NOVA SCOTIA	Banking	Fixed Income	783724.09	0.03	US064159HB54	0.3	Dec 16, 2025	4.5
MASTERCARD INC	Technology	Fixed Income	783767.12	0.03	US57636QAR56	1.44	Mar 26, 2027	3.3
FISERV INC	Technology	Fixed Income	783784.53	0.03	US337738BB35	1.69	Jun 01, 2027	2.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	783507.91	0.03	US12572QAL95	3.99	Mar 15, 2030	4.4
FIFTH THIRD BANCORP	Banking	Fixed Income	782931.88	0.03	US316773DG20	3.51	Jul 28, 2030	4.77
DELTA AIR LINES INC	Transportation	Fixed Income	782739.78	0.03	US247361A246	2.6	Jul 10, 2028	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	781766.68	0.03	US04686JAA97	2.13	Jan 12, 2028	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	781335.52	0.03	US63253QAA22	0.37	Jan 12, 2026	4.97
META PLATFORMS INC	Communications	Fixed Income	780962.44	0.03	US30303M8S40	3.59	Aug 15, 2029	4.3
WEC ENERGY GROUP INC	Electric	Fixed Income	780990.54	0.03	US92939UAK25	0.28	Jan 09, 2026	4.75
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	780822.85	0.03	US345397G727	2.27	Mar 20, 2028	5.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	780505.56	0.03	US60687YCL11	1.87	Sep 13, 2028	5.41
HCA INC	Consumer Non-Cyclical	Fixed Income	778905.21	0.03	US404119CH01	1.45	Mar 15, 2027	3.13
NISOURCE INC	Natural Gas	Fixed Income	778990.63	0.03	US65473PAJ49	4.16	May 01, 2030	3.6
BOEING CO	Capital Goods	Fixed Income	778618.84	0.03	US097023CM50	1.38	Feb 01, 2027	2.7
DUKE ENERGY CORP	Electric	Fixed Income	778447.53	0.03	US26441CBS35	2.31	Mar 15, 2028	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	777902.47	0.03	US911312BM79	2.04	Nov 15, 2027	3.05
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	777947.62	0.03	US47233JBH05	3.98	Jan 23, 2030	4.15
CDW LLC	Technology	Fixed Income	777974.3	0.03	US12513GBG38	1.22	Dec 01, 2026	2.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	777678.03	0.03	US58933YBD67	3.12	Dec 10, 2028	1.9
AON CORP	Insurance	Fixed Income	777632.47	0.03	US037389BE22	4.29	May 15, 2030	2.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	777167.18	0.03	US63307A3B99	3.68	Oct 10, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	776988.68	0.03	US606822CS14	2.28	Feb 22, 2029	5.42
WESTPAC BANKING CORP	Banking	Fixed Income	777055.18	0.03	US961214GC13	4.31	Jul 01, 2030	4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	776623.72	0.03	US83007CAD48	3.59	Oct 01, 2029	5.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	776426.74	0.03	US58013MFJ80	3.69	Sep 01, 2029	2.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	775744.56	0.03	US09261LAC28	0.38	Jan 15, 2026	3.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	775701.31	0.03	US438127AB80	1.46	Mar 10, 2027	2.53
CISCO SYSTEMS INC	Technology	Fixed Income	775291.1	0.03	US17275RBX98	4.0	Feb 24, 2030	4.75
SYNOPSYS INC	Technology	Fixed Income	774878.53	0.03	US871607AB32	2.35	Apr 01, 2028	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	774897.66	0.03	US595620AT22	3.26	Apr 15, 2029	3.65
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	774602.7	0.03	US377373AH85	3.41	Jun 01, 2029	3.38
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	774704.6	0.03	US44644MAJ09	3.77	Jan 10, 2030	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	774767.31	0.03	US437076CH36	2.91	Sep 15, 2028	1.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	774039.94	0.03	US025816CW76	3.29	May 03, 2029	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	772438.02	0.03	US14913R3B15	0.35	Jan 06, 2026	4.8
MASTERCARD INC	Technology	Fixed Income	771280.02	0.03	US57636QAM69	3.45	Jun 01, 2029	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	771351.93	0.03	US91324PDE97	2.02	Oct 15, 2027	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	771200.32	0.03	US78081BAH69	0.02	Sep 02, 2025	1.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	770939.86	0.03	US75513EAD31	4.49	Jul 01, 2030	2.25
NISOURCE INC	Natural Gas	Fixed Income	770655.12	0.03	US65473PAN50	2.31	Mar 30, 2028	5.25
SEMPRA	Natural Gas	Fixed Income	770278.96	0.03	US816851BG34	2.23	Feb 01, 2028	3.4
ING GROEP NV	Banking	Fixed Income	769998.0	0.03	US456837BB82	1.48	Mar 28, 2028	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	769269.0	0.03	US29379VCE11	1.26	Jan 11, 2027	4.6
APPLE INC	Technology	Fixed Income	768878.08	0.03	US037833EZ91	4.17	May 12, 2030	4.2
US BANCORP (FX-FRN)	Banking	Fixed Income	767017.88	0.03	US91159HJP64	1.09	Oct 26, 2027	6.79
BANK OF NOVA SCOTIA	Banking	Fixed Income	766871.99	0.03	US0641598K52	1.02	Sep 15, 2026	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	766966.99	0.03	US713448EZ78	4.39	May 01, 2030	1.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	766675.21	0.03	US713448FL73	2.32	Feb 18, 2028	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	766017.61	0.03	US37045XDP87	2.95	Oct 15, 2028	2.4
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	765681.91	0.03	US053015AG87	2.6	May 15, 2028	1.7
S&P GLOBAL INC	Technology	Fixed Income	765120.76	0.03	US78409VBG86	3.23	May 01, 2029	4.25
COMCAST CORPORATION	Communications	Fixed Income	765226.05	0.03	US20030NED93	3.07	Jan 15, 2029	4.55
ENBRIDGE INC	Energy	Fixed Income	764782.72	0.03	US29250NBW48	1.08	Nov 15, 2026	5.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	764239.48	0.03	US438127AD47	2.63	Jul 08, 2028	4.44
APPLE INC	Technology	Fixed Income	763765.62	0.03	US037833EY27	2.48	May 12, 2028	4.0
DOMINION ENERGY INC	Electric	Fixed Income	763381.44	0.03	US25746UDY29	2.46	May 15, 2028	4.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	762684.4	0.03	US205887CF79	2.11	Nov 01, 2027	1.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	762351.33	0.03	US66989HAN89	1.56	May 17, 2027	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	762174.28	0.03	US10373QAB68	0.07	Sep 21, 2025	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	761929.89	0.03	US37045XDA19	1.89	Aug 20, 2027	2.7
ING GROEP NV	Banking	Fixed Income	761713.61	0.03	US456837AQ60	3.29	Apr 09, 2029	4.05
PROLOGIS LP	Reits	Fixed Income	760839.84	0.03	US74340XBM20	4.39	Apr 15, 2030	2.25
DTE ENERGY COMPANY	Electric	Fixed Income	760324.69	0.03	US233331BM83	1.68	Jul 01, 2027	4.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	759712.64	0.03	US80281LAG05	2.05	Nov 03, 2028	3.82
FISERV INC	Technology	Fixed Income	759478.55	0.03	US337738BD90	2.23	Mar 02, 2028	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	759058.78	0.03	US66989HAT59	3.64	Sep 18, 2029	3.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	758804.7	0.03	US78081BAJ26	1.93	Sep 02, 2027	1.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	758825.63	0.03	US58013MFB54	1.33	Mar 01, 2027	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	758924.16	0.03	US53944YAP88	0.69	May 11, 2027	1.63
HCA INC	Consumer Non-Cyclical	Fixed Income	758589.87	0.03	US404119BW86	2.77	Feb 01, 2029	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	758262.25	0.03	US89153VAT61	4.01	Jan 10, 2030	2.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	758014.58	0.03	US532457BV93	3.19	Mar 15, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	757917.58	0.03	US65339KBM18	3.83	Nov 01, 2029	2.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	757606.14	0.03	US292480AL49	2.35	May 15, 2028	4.95
ONEOK INC	Energy	Fixed Income	757660.18	0.03	US682680BR34	0.25	Mar 01, 2026	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	757090.23	0.03	US713448EL82	3.64	Jul 29, 2029	2.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	756267.84	0.03	US49177JAD46	0.47	Mar 22, 2026	5.35
COMCAST CORPORATION	Communications	Fixed Income	755598.64	0.03	US20030NEA54	2.0	Nov 15, 2027	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	754933.08	0.03	US863667AY70	4.48	Jun 15, 2030	1.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	754563.43	0.03	US47233JAG31	1.33	Jan 15, 2027	4.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	753960.06	0.03	US09581CAB72	3.44	Sep 15, 2029	6.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	753749.86	0.03	US37045XEQ51	1.6	May 08, 2027	5.4
EBAY INC	Consumer Cyclical	Fixed Income	753765.56	0.03	US278642AX15	0.69	May 10, 2026	1.4
NATWEST GROUP PLC	Banking	Fixed Income	753270.9	0.03	US639057AL28	1.39	Mar 01, 2028	5.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	751423.68	0.03	US24422EVK27	0.38	Jan 15, 2026	0.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	751026.44	0.03	US91324PEH10	3.33	May 15, 2029	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	750370.4	0.03	US404280CX53	1.2	Nov 22, 2027	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	749546.05	0.03	US828807CV75	0.02	Sep 01, 2025	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	748427.71	0.03	US969457CK40	2.68	Aug 15, 2028	5.3
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	747915.07	0.03	US04020EAG26	2.26	Mar 15, 2028	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	747728.15	0.03	US05253JAY73	0.1	Oct 03, 2025	5.67
ENBRIDGE INC	Energy	Fixed Income	747553.47	0.03	US29250NAL91	1.04	Dec 01, 2026	4.25
CSX CORP	Transportation	Fixed Income	747307.71	0.03	US126408HM81	3.11	Mar 15, 2029	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	746037.28	0.03	US25243YBD04	4.35	Apr 29, 2030	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	745543.41	0.03	US055451BB38	0.98	Sep 08, 2026	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	745207.48	0.03	US21036PBE79	3.61	Aug 01, 2029	3.15
BROADCOM INC	Technology	Fixed Income	745316.12	0.03	US11135FCE97	2.38	Apr 15, 2028	4.8
NXP BV	Technology	Fixed Income	745152.05	0.03	US62954HAY45	4.19	May 01, 2030	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	744912.23	0.03	US960386AL46	1.11	Nov 15, 2026	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	744718.34	0.03	US110122EE42	1.36	Feb 22, 2027	4.9
CHEVRON USA INC	Energy	Fixed Income	744462.17	0.03	US166756BB19	2.31	Feb 26, 2028	4.47
BANK OF MONTREAL MTN	Banking	Fixed Income	744164.25	0.03	US06368LWT96	0.08	Sep 25, 2025	5.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	743842.47	0.03	US694308JF52	1.86	Aug 01, 2027	2.1
HP INC	Technology	Fixed Income	743725.78	0.03	US40434LAM72	2.2	Jan 15, 2028	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	742626.74	0.03	US369550BM97	4.07	Apr 01, 2030	3.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	742670.41	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	742356.67	0.03	US58013MFP41	1.7	Jul 01, 2027	3.5
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	742137.5	0.03	US71713UAW27	2.91	Dec 01, 2028	6.6
NATWEST GROUP PLC	Banking	Fixed Income	741709.73	0.03	US780097BP50	1.65	May 22, 2028	3.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	741205.39	0.03	US023135BN51	0.02	Dec 03, 2025	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	741053.83	0.03	US25278XAX75	1.48	Apr 18, 2027	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	740932.9	0.03	US125523BZ27	0.34	Feb 25, 2026	4.5
ENBRIDGE INC	Energy	Fixed Income	740238.67	0.03	US29250NAZ87	3.84	Nov 15, 2029	3.13
WALMART INC	Consumer Cyclical	Fixed Income	740007.09	0.03	US931142FA65	0.57	Apr 15, 2026	4.0
HALLIBURTON COMPANY	Energy	Fixed Income	740173.07	0.03	US406216BL45	4.08	Mar 01, 2030	2.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	739836.0	0.03	US29379VBH50	0.4	Feb 15, 2026	3.7
APPLOVIN CORP	Communications	Fixed Income	739885.56	0.03	US03831WAB46	3.75	Dec 01, 2029	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	739463.99	0.03	US742718FP97	0.64	Apr 23, 2026	1.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	738639.4	0.03	US345397D427	3.95	Jun 10, 2030	7.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	738219.34	0.03	US606822BU78	4.57	Jul 17, 2030	2.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	737477.79	0.03	US502431AM16	2.48	Jun 15, 2028	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	736934.02	0.03	US14913R3A32	1.87	Aug 12, 2027	3.6
NIKE INC	Consumer Cyclical	Fixed Income	736522.46	0.03	US654106AJ22	1.49	Mar 27, 2027	2.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	735716.4	0.03	US25389JAV89	2.17	Jan 15, 2028	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	735459.72	0.03	US17275RBW16	2.3	Feb 24, 2028	4.55
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	733893.69	0.03	US14913UAF75	0.49	Feb 27, 2026	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	732771.74	0.03	US65535HBM07	2.62	Jul 12, 2028	6.07
BANK OF MONTREAL MTN	Banking	Fixed Income	732226.94	0.03	US06368L8K50	0.99	Sep 10, 2027	4.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	732239.08	0.03	US606822AR58	1.83	Jul 25, 2027	3.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	732306.98	0.03	US60687YAM12	1.93	Sep 11, 2027	3.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	731969.8	0.03	US191216CM09	3.77	Sep 06, 2029	2.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	731720.47	0.03	US345397A456	1.27	Jan 09, 2027	4.27
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	731868.47	0.03	US970648AL56	1.65	Jun 15, 2027	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	731512.33	0.03	US10373QAV23	1.29	Jan 16, 2027	3.02
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	731592.46	0.03	US256677AG02	4.1	Apr 03, 2030	3.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	731628.42	0.03	US863667BE08	3.59	Sep 11, 2029	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	730568.37	0.03	US29446MAB81	2.72	Sep 10, 2028	3.63
BOEING CO	Capital Goods	Fixed Income	729402.37	0.03	US097023DP72	1.49	May 01, 2027	6.26
PAYPAL HOLDINGS INC	Technology	Fixed Income	728800.56	0.03	US70450YAH62	4.4	Jun 01, 2030	2.3
ALPHABET INC	Technology	Fixed Income	728534.32	0.03	US02079KAJ60	1.92	Aug 15, 2027	0.8
KEYCORP MTN	Banking	Fixed Income	728127.45	0.03	US49326EEG44	2.49	Apr 30, 2028	4.1
BANK OF MONTREAL MTN	Banking	Fixed Income	727234.52	0.03	US06368EDC30	0.42	Jan 22, 2027	0.95
NXP BV	Technology	Fixed Income	727248.6	0.03	US62954HAZ10	0.73	Jun 18, 2026	3.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	727003.47	0.03	US701094AN45	3.46	Jun 14, 2029	3.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	727124.53	0.03	US723787AT45	0.38	Jan 15, 2026	1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	725461.64	0.03	US65339KCT51	3.13	Mar 15, 2029	4.9
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	725521.22	0.03	US369604BZ56	4.37	Jul 29, 2030	4.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	725132.47	0.03	US37045VAN01	1.84	Oct 01, 2027	4.2
3M CO	Capital Goods	Fixed Income	725288.27	0.03	US88579YBJ91	3.74	Aug 26, 2029	2.38
PNC BANK NA	Banking	Fixed Income	724191.89	0.03	US69353RFG83	2.03	Oct 25, 2027	3.1
NETFLIX INC	Communications	Fixed Income	724280.01	0.03	US64110LAX47	3.27	May 15, 2029	6.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	723911.19	0.03	US42824CBK45	0.58	Apr 01, 2026	1.75
COMCAST CORPORATION	Communications	Fixed Income	724037.07	0.03	US20030NEH08	3.33	Jun 01, 2029	5.1
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	723860.02	0.03	US526057CD41	1.79	Nov 29, 2027	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	722968.44	0.03	US26442CAX20	2.87	Nov 15, 2028	3.95
BROADCOM INC	Technology	Fixed Income	721763.93	0.03	US11135FCA75	2.29	Feb 15, 2028	4.15
INTEL CORPORATION	Technology	Fixed Income	720866.66	0.03	US458140BZ25	3.57	Aug 05, 2029	4.0
AON CORP	Insurance	Fixed Income	720179.74	0.03	US03740LAD47	1.66	May 28, 2027	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	720034.1	0.03	US91324PDP45	3.05	Dec 15, 2028	3.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	719842.61	0.03	US501044DE89	1.08	Oct 15, 2026	2.65
NISOURCE INC	Natural Gas	Fixed Income	719310.49	0.03	US65473QBE26	1.55	May 15, 2027	3.49
MICROSOFT CORPORATION	Technology	Fixed Income	717574.22	0.03	US594918CN20	0.91	Sep 15, 2026	3.4
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	717724.77	0.03	US80282KBN54	2.3	Mar 20, 2029	5.47
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	717145.58	0.03	US857449AE22	3.78	Nov 23, 2029	4.78
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	716568.38	0.03	US440452AF79	4.48	Jun 11, 2030	1.8
CROWN CASTLE INC	Communications	Fixed Income	716257.96	0.03	US22822VAC54	0.73	Jun 15, 2026	3.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	715356.77	0.03	US25389JAR77	1.78	Aug 15, 2027	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	714407.3	0.03	US437076BW12	2.92	Dec 06, 2028	3.9
FIFTH THIRD BANCORP	Banking	Fixed Income	713971.88	0.03	US316773DJ68	1.96	Oct 27, 2028	6.36
AIRCASTLE LTD	Finance Companies	Fixed Income	713978.85	0.03	US00928QAS03	0.71	Jun 15, 2026	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	714010.23	0.03	US747525BN20	2.63	May 20, 2028	1.3
VERALTO CORP	Capital Goods	Fixed Income	714034.58	0.03	US92338CAB90	0.93	Sep 18, 2026	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	713292.06	0.03	US14913UAU43	3.76	Nov 15, 2029	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	712981.98	0.03	US06368LAQ95	1.85	Sep 14, 2027	4.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	712409.79	0.03	US80282KAP12	1.63	Jul 13, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	712108.64	0.03	US37045XEX03	1.77	Jul 15, 2027	5.35
BROADCOM INC	Technology	Fixed Income	712238.03	0.03	US11135FAN15	0.96	Sep 15, 2026	3.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	711489.45	0.03	US808513BR53	0.69	May 13, 2026	1.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	710867.72	0.03	US89115A2Y74	3.23	Apr 05, 2029	4.99
EXTRA SPACE STORAGE LP	Reits	Fixed Income	711042.02	0.03	US30225VAK35	4.15	Jul 01, 2030	5.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	710818.72	0.03	US418056AZ06	3.77	Nov 19, 2029	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	710439.76	0.03	US89236TNJ06	4.15	May 15, 2030	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	710466.24	0.03	US63253QAG91	3.08	Jan 10, 2029	4.79
WALMART INC	Consumer Cyclical	Fixed Income	709983.54	0.03	US931142EX77	1.86	Sep 09, 2027	3.95
STATE STREET CORP	Banking	Fixed Income	709697.64	0.03	US857477BG73	4.12	Jan 24, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	709122.15	0.03	US606822DE19	3.2	Apr 17, 2030	5.26
US BANCORP MTN	Banking	Fixed Income	708366.8	0.03	US91159HHS22	2.45	Apr 26, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	707371.55	0.03	US345397G230	3.5	Sep 06, 2029	5.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	707303.07	0.03	US039482AB02	4.1	Mar 27, 2030	3.25
FISERV INC	Technology	Fixed Income	706786.99	0.03	US337738BC18	4.37	Jun 01, 2030	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	706087.43	0.03	US438516CX24	1.77	Jul 30, 2027	4.65
ONEOK INC	Energy	Fixed Income	705510.77	0.03	US682680BH51	1.05	Nov 01, 2026	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	705563.61	0.03	US05253JB595	3.86	Dec 16, 2029	4.62
WALT DISNEY CO	Communications	Fixed Income	703675.95	0.03	US254687FP66	1.49	Mar 23, 2027	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	703413.67	0.03	US25243YBB48	3.85	Oct 24, 2029	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	703050.33	0.03	US14913R2H93	0.21	Nov 13, 2025	0.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	702357.84	0.03	US24422EYE30	4.23	Jun 05, 2030	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	702144.55	0.03	US693475AX33	0.88	Jul 23, 2026	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	701342.56	0.03	US86562MDA53	0.85	Jul 13, 2026	5.88
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	701026.01	0.03	US04352EAA38	3.89	Nov 15, 2029	2.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	700457.85	0.03	US459200LF63	2.26	Feb 10, 2028	4.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	700663.32	0.03	US194162AQ62	0.49	Mar 02, 2026	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	699025.62	0.03	US742718ER62	1.15	Nov 03, 2026	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	698583.73	0.03	US60687YBS72	0.85	Jul 09, 2027	1.55
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	698358.88	0.03	US857449AC65	1.19	Nov 25, 2026	4.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	698061.13	0.03	US438516CL85	3.09	Jan 15, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	697419.63	0.03	US713448FV55	0.2	Nov 10, 2025	5.25
AT&T INC	Communications	Fixed Income	697370.83	0.03	US00206RHW51	1.3	Feb 15, 2027	3.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	696394.79	0.03	US98978VAK98	0.06	Nov 13, 2025	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	695782.24	0.03	US025816CM94	1.15	Nov 04, 2026	1.65
STATE STREET CORP	Banking	Fixed Income	695597.57	0.03	US857477CW15	3.92	Feb 28, 2030	4.73
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	695278.28	0.03	US09261HAK32	1.46	Mar 15, 2027	3.25
CSX CORP	Transportation	Fixed Income	695016.47	0.03	US126408HH96	1.61	Jun 01, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	694225.29	0.03	US89236TLY90	1.46	Mar 19, 2027	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	694276.66	0.03	US694308JK48	2.67	Jul 01, 2028	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	693932.41	0.03	US883556BZ47	3.76	Oct 01, 2029	2.6
ING GROEP NV	Banking	Fixed Income	694031.94	0.03	US456837AV55	0.58	Apr 01, 2027	1.73
INTUIT INC	Technology	Fixed Income	693115.45	0.03	US46124HAE62	0.92	Sep 15, 2026	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	693157.35	0.03	US05946KAK79	0.05	Sep 14, 2026	5.86
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	692909.63	0.03	US449276AA20	0.43	Feb 05, 2026	4.7
ECOLAB INC	Basic Industry	Fixed Income	693082.01	0.03	US278865BP48	2.17	Jan 15, 2028	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	692639.54	0.03	US56585ABC53	1.03	Dec 15, 2026	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	692858.55	0.03	US606822BC70	2.79	Sep 11, 2028	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	692241.48	0.03	US632525CA77	2.02	Oct 26, 2027	4.5
ONEOK INC	Energy	Fixed Income	691949.68	0.03	US682680AW38	3.11	Mar 15, 2029	4.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	691087.79	0.03	US25278XAY58	3.9	Jan 30, 2030	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	690747.14	0.03	US718172DN66	3.7	Nov 01, 2029	4.63
WESTLAKE CORP	Basic Industry	Fixed Income	690322.09	0.03	US960413AT94	0.9	Aug 15, 2026	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	690351.67	0.03	US78016FZT47	0.37	Jan 12, 2026	4.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	689797.84	0.03	US595017BL79	3.95	Feb 15, 2030	5.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	689800.41	0.03	US413875AW58	2.48	Jun 15, 2028	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	689965.91	0.03	US10112RBB96	3.48	Jun 21, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	689550.33	0.03	US694308KQ98	3.26	May 15, 2029	5.55
KLA CORP	Technology	Fixed Income	689119.43	0.03	US482480AG50	3.12	Mar 15, 2029	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	688911.9	0.03	US694308KL02	3.0	Jan 15, 2029	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	688313.79	0.03	US718172DT37	4.12	Apr 30, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	687960.64	0.03	US459200KW06	0.44	Feb 06, 2026	4.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	686750.78	0.03	US25389JAU07	3.48	Jul 01, 2029	3.6
MASTERCARD INC	Technology	Fixed Income	686173.37	0.03	US57636QAW42	2.27	Mar 09, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	686198.67	0.03	US842400JJ35	3.91	Mar 15, 2030	5.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	685430.26	0.03	US12704PAA66	3.3	May 21, 2029	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	685139.29	0.03	US760759BB57	3.19	Apr 01, 2029	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	684846.33	0.03	US94106LBV09	3.13	Feb 15, 2029	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	684588.32	0.03	US548661DX22	2.54	Apr 15, 2028	1.3
AVANGRID INC	Electric	Fixed Income	684556.43	0.03	US05351WAB90	3.38	Jun 01, 2029	3.8
FISERV INC	Technology	Fixed Income	683523.79	0.03	US337738BM99	3.96	Mar 15, 2030	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	682773.31	0.03	US904764BS55	2.7	Sep 08, 2028	4.88
BROADCOM INC	Technology	Fixed Income	682283.49	0.03	US11135FCF62	4.02	Apr 15, 2030	5.05
RELX CAPITAL INC	Technology	Fixed Income	681952.32	0.03	US74949LAF94	4.02	Mar 27, 2030	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	681647.89	0.03	US04010LBG77	3.41	Jul 15, 2029	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	681649.13	0.03	US17275RBC51	0.49	Feb 28, 2026	2.95
FEDEX CORP	Transportation	Fixed Income	681717.75	0.03	US31428XBF24	0.56	Apr 01, 2026	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	681301.36	0.03	US718172CJ63	3.62	Aug 15, 2029	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	681318.2	0.03	US89115KAB61	4.2	Jun 03, 2030	4.81
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	681408.57	0.03	US377372AP29	4.05	Apr 15, 2030	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	679441.87	0.03	US891906AC37	0.37	Apr 01, 2026	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	679069.74	0.03	US89236TNG66	1.62	May 14, 2027	4.5
CROWN CASTLE INC	Communications	Fixed Income	678820.64	0.03	US22822VBD29	3.3	Jun 01, 2029	5.6
FISERV INC	Technology	Fixed Income	678321.2	0.03	US337738BJ60	1.38	Mar 15, 2027	5.15
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	678007.87	0.03	US11134LAR06	2.19	Jan 15, 2028	3.5
ORACLE CORPORATION	Technology	Fixed Income	677748.71	0.03	US68389XCN30	4.08	May 06, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	677775.46	0.03	US02665WFQ96	3.59	Sep 05, 2029	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	677858.57	0.03	US63254AAS78	0.85	Jul 12, 2026	2.5
EBAY INC	Consumer Cyclical	Fixed Income	677614.89	0.03	US278642AW32	4.13	Mar 11, 2030	2.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	677671.27	0.03	US832696AW80	2.83	Nov 15, 2028	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	676814.67	0.03	US29379VCC54	0.37	Jan 10, 2026	5.05
COMCAST CORPORATION	Communications	Fixed Income	676484.58	0.03	US20030NDK46	1.46	Apr 01, 2027	3.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	676013.36	0.03	US874054AK58	2.32	Mar 28, 2028	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	675605.32	0.03	US50212YAH71	2.8	Nov 17, 2028	6.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	675446.06	0.03	US45115AAB08	3.22	May 08, 2029	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	674758.15	0.03	US89236TDR32	1.33	Jan 11, 2027	3.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	674478.65	0.03	US260543BJ10	3.56	Nov 01, 2029	7.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	674498.57	0.03	US14913R2K23	0.5	Mar 02, 2026	0.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	674526.8	0.03	US437076CV20	0.96	Sep 30, 2026	4.95
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	673964.78	0.03	US12503MAA62	1.22	Jan 12, 2027	3.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672493.14	0.03	US609207BA22	1.47	Mar 17, 2027	2.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	672231.71	0.03	US25278XAM11	1.18	Dec 01, 2026	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	671336.45	0.03	US09261HAD98	1.26	Dec 15, 2026	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	671336.55	0.03	US437076DB56	1.66	Jun 25, 2027	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	671146.95	0.03	US369550BL15	1.44	Apr 01, 2027	3.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	669711.77	0.03	US120568BE94	3.61	Sep 17, 2029	4.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	669635.26	0.03	US87612BBG68	0.59	Jan 15, 2028	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	668743.57	0.03	US12592BAM63	0.86	Jul 15, 2026	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	667815.01	0.03	US38141GC779	1.55	Apr 23, 2028	4.94
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	666956.84	0.03	US02665WEM91	2.64	Jul 07, 2028	5.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	666363.28	0.03	US902494BJ16	0.44	Mar 01, 2026	4.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	666050.53	0.03	US68902VAP22	2.69	Aug 16, 2028	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	665822.58	0.03	US10373QBZ28	3.55	Oct 17, 2029	4.97
EOG RESOURCES INC	Energy	Fixed Income	665353.36	0.03	US26875PAX96	2.64	Jul 15, 2028	4.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	664786.64	0.03	US55279HAV24	0.41	Jan 27, 2026	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	664480.07	0.03	US808513AU91	2.23	Jan 25, 2028	3.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	664576.1	0.03	US210385AB64	2.22	Mar 01, 2028	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	664451.23	0.03	US532457CP17	1.83	Aug 14, 2027	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	663437.86	0.03	US717081EY56	4.46	May 28, 2030	1.7
DOMINION ENERGY INC	Electric	Fixed Income	661729.37	0.03	US25746UDW62	4.14	Jun 15, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	661572.18	0.03	US24422EWV72	2.31	Mar 03, 2028	4.9
WALMART INC	Consumer Cyclical	Fixed Income	661599.28	0.03	US931142FB49	2.42	Apr 15, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	661162.07	0.03	US89236TLL79	3.08	Jan 05, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	661051.99	0.03	US606822AJ33	1.01	Sep 13, 2026	2.76
CONOCOPHILLIPS CO	Energy	Fixed Income	661107.6	0.03	US208251AE82	3.16	Apr 15, 2029	6.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	660862.73	0.03	US05531GAB77	3.22	Mar 19, 2029	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	660580.6	0.03	US036752AR45	0.54	Mar 15, 2026	1.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	660335.65	0.03	US00914AAT97	2.06	Dec 15, 2027	5.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	659964.66	0.03	US502431AS85	3.34	Jun 01, 2029	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	659815.53	0.03	US78017FZS54	1.99	Oct 18, 2028	4.52
WELLTOWER OP LLC	Reits	Fixed Income	659210.22	0.03	US95040QAC87	0.39	Apr 01, 2026	4.25
ONEOK INC	Energy	Fixed Income	658537.55	0.03	US682680AU71	2.56	Jul 15, 2028	4.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	657616.94	0.03	US83444MAN11	1.36	Feb 25, 2027	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	657365.36	0.03	US760759AT74	2.41	May 15, 2028	3.95
PHILLIPS 66	Energy	Fixed Income	657130.31	0.03	US718546AZ72	0.47	Feb 15, 2026	1.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	656856.72	0.03	US89236TKX27	0.93	Aug 14, 2026	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	655519.45	0.03	US25160PAF45	0.54	Mar 19, 2026	1.69
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	655604.28	0.03	US09261XAB82	1.01	Sep 16, 2026	2.75
INTUIT INC	Technology	Fixed Income	655170.94	0.03	US46124HAF38	2.71	Sep 15, 2028	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	654845.77	0.03	US459200KT76	1.82	Jul 27, 2027	4.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	654601.99	0.03	US714046AG46	3.66	Sep 15, 2029	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	654312.14	0.03	US03027XBY58	2.26	Mar 15, 2028	5.5
ADOBE INC	Technology	Fixed Income	654375.83	0.03	US00724PAF62	3.2	Apr 04, 2029	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	653356.7	0.03	US30040WAW82	3.04	Feb 01, 2029	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	653364.84	0.03	US969457CR92	4.26	Jun 30, 2030	4.63
PHILLIPS 66	Energy	Fixed Income	652647.28	0.03	US718546AR56	2.27	Mar 15, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	651677.97	0.03	US86562MDM91	3.47	Jul 09, 2029	5.32
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	651711.31	0.03	US00914AAB89	0.71	Jun 01, 2026	3.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	651310.29	0.03	US361841AL38	2.95	Jan 15, 2029	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	651344.19	0.03	US53944YBA01	3.32	Jun 05, 2030	5.72
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	650774.68	0.03	US11120VAJ26	4.28	Jul 01, 2030	4.05
FLEX LTD	Technology	Fixed Income	650805.14	0.03	US33938XAC92	0.43	Feb 01, 2026	3.75
ORIX CORPORATION	Financial Other	Fixed Income	650606.37	0.03	US686330AQ49	1.89	Sep 13, 2027	5.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	650659.61	0.03	US49338LAE39	1.34	Apr 06, 2027	4.6
TARGA RESOURCES CORP	Energy	Fixed Income	650432.46	0.03	US87612KAA07	1.68	Jul 01, 2027	5.2
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	650459.83	0.03	US02343UAG04	0.58	Apr 28, 2026	3.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	650077.0	0.03	US009158BH84	3.13	Feb 08, 2029	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	650091.09	0.03	US548661EK91	0.03	Sep 08, 2025	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	650173.43	0.03	US842400HS51	1.95	Nov 01, 2027	5.85
ENTERGY CORPORATION	Electric	Fixed Income	648645.85	0.03	US29364GAM50	0.05	Sep 15, 2025	0.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	647905.52	0.03	US713448FR44	2.47	May 15, 2028	4.45
ENBRIDGE INC	Energy	Fixed Income	647459.41	0.03	US29250NCB91	3.17	Apr 05, 2029	5.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	646999.87	0.03	US45687VAD82	3.37	Jun 15, 2029	5.18
EBAY INC	Consumer Cyclical	Fixed Income	647016.74	0.03	US278642AU75	1.6	Jun 05, 2027	3.6
IQVIA INC	Consumer Non-Cyclical	Fixed Income	646856.56	0.03	US46266TAC27	2.42	May 15, 2028	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	646609.13	0.03	US89236TJV89	1.34	Jan 13, 2027	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	646288.54	0.03	US02665WEV90	2.9	Nov 15, 2028	5.65
EQUINIX INC	Technology	Fixed Income	645836.95	0.03	US29444UBQ85	0.7	May 15, 2026	1.45
ONEOK INC	Energy	Fixed Income	645855.49	0.03	US682680BB81	4.1	Mar 15, 2030	3.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	645307.58	0.03	US80282KBC99	1.31	Jan 06, 2028	2.49
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	644330.78	0.03	US120568AX84	0.92	Aug 15, 2026	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	643978.33	0.03	US24422EXT18	3.42	Jun 11, 2029	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	644098.93	0.03	US595112BQ52	3.93	Feb 15, 2030	4.66
NUTRIEN LTD	Basic Industry	Fixed Income	643405.24	0.03	US67077MBA53	2.37	Mar 27, 2028	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	643177.09	0.03	US776743AF34	2.69	Sep 15, 2028	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	643036.36	0.03	US718172DM83	2.04	Nov 01, 2027	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	642838.79	0.03	US744573AY26	3.17	Apr 01, 2029	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	642469.92	0.03	US91324PEN87	0.13	Oct 15, 2025	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	641934.86	0.03	US009158BC97	4.38	May 15, 2030	2.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	641520.4	0.03	US666807BK73	1.32	Feb 01, 2027	3.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	641697.33	0.03	US78017FZQ98	1.1	Oct 18, 2027	4.51
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	641043.9	0.03	US370334DA90	3.92	Jan 30, 2030	4.88
CAPITAL ONE NA	Banking	Fixed Income	640338.46	0.03	US25466AAP66	2.64	Sep 13, 2028	4.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	639599.08	0.03	US15189YAG17	2.23	Mar 01, 2028	5.25
EQT CORP	Energy	Fixed Income	639322.27	0.03	US26884LAF67	1.87	Oct 01, 2027	3.9
RELX CAPITAL INC	Technology	Fixed Income	638910.71	0.03	US74949LAC63	3.15	Mar 18, 2029	4.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	639014.36	0.03	US00914AAR32	1.34	Jan 15, 2027	2.2
BROWN & BROWN INC	Insurance	Fixed Income	638235.62	0.03	US115236AK73	4.19	Jun 23, 2030	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	638315.58	0.03	US40414LAQ23	0.84	Jul 15, 2026	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	638120.76	0.03	US718172BT54	0.49	Feb 25, 2026	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	638128.18	0.03	US00774MBJ36	3.05	Jan 19, 2029	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	638131.27	0.03	US571903BL69	3.22	Apr 15, 2029	4.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	638133.55	0.03	US00774MBD65	1.24	Jan 15, 2027	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	637879.51	0.03	US03027XBL38	0.62	Apr 15, 2026	1.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	637482.5	0.03	US571903AS22	0.77	Jun 15, 2026	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	637372.06	0.03	US927804FU35	0.38	Jan 15, 2026	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	637417.53	0.03	US89236TKD62	3.49	Jun 29, 2029	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	636344.32	0.03	US78016FZW75	2.22	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	636201.98	0.03	US03027XCC20	2.61	Jul 15, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	636287.54	0.03	US437076CN04	1.54	Apr 15, 2027	2.88
TRUIST BANK	Banking	Fixed Income	635583.49	0.03	US07330MAC10	3.61	Sep 17, 2029	4.63
ECOLAB INC	Basic Industry	Fixed Income	635603.89	0.03	US278865AV25	1.12	Nov 01, 2026	2.7
CROWN CASTLE INC	Communications	Fixed Income	635114.17	0.03	US22822VAZ40	1.46	Mar 15, 2027	2.9
CAPITAL ONE NA	Banking	Fixed Income	634451.93	0.03	US25466AAJ07	0.84	Jul 27, 2026	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	634618.74	0.03	US14913UAL44	1.61	May 14, 2027	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	634186.6	0.03	US620076BN89	3.27	May 23, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	634213.98	0.03	US842400HU08	2.23	Mar 01, 2028	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	634217.97	0.03	US11271LAE20	4.03	Apr 15, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	634260.24	0.03	US86562MDB37	2.63	Jul 13, 2028	5.8
WALT DISNEY CO	Communications	Fixed Income	634262.77	0.03	US254687DD54	0.13	Oct 15, 2025	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	634338.36	0.03	US437076CW03	3.22	Apr 15, 2029	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	634354.19	0.03	US341081GT84	3.32	Jun 15, 2029	5.15
VERALTO CORP	Capital Goods	Fixed Income	634123.95	0.03	US92338CAD56	2.7	Sep 18, 2028	5.35
WELLTOWER OP LLC	Reits	Fixed Income	633630.13	0.03	US95040QAK04	1.41	Feb 15, 2027	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	633324.31	0.03	US126650DH04	1.45	Apr 01, 2027	3.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	633327.53	0.03	US76720AAR77	2.3	Mar 14, 2028	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	633358.74	0.03	US89788MAJ18	0.18	Oct 28, 2026	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	632303.64	0.03	US084664CZ24	1.47	Mar 15, 2027	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	632394.24	0.03	US58013MFQ24	4.32	Jul 01, 2030	3.6
MASTERCARD INC	Technology	Fixed Income	632074.95	0.03	US57636QAG91	1.15	Nov 21, 2026	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	631680.84	0.03	US828807DL84	2.34	Feb 01, 2028	1.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	631490.43	0.03	US855244AR02	2.87	Nov 15, 2028	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	631158.92	0.03	US036752BB83	3.98	Feb 15, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	630925.25	0.03	US24422EVR79	0.79	Jun 17, 2026	1.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	630972.66	0.03	US863667AH48	0.18	Nov 01, 2025	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	630215.05	0.03	US89236TLJ24	0.35	Jan 05, 2026	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	630265.23	0.03	US694308JW85	2.62	Jun 15, 2028	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	629899.08	0.03	US718172CU19	0.22	Nov 17, 2025	5.0
BROADCOM INC 144A	Technology	Fixed Income	630074.67	0.03	US11135FBR10	3.25	Apr 15, 2029	4.0
3M CO MTN	Capital Goods	Fixed Income	630125.04	0.03	US88579YBG52	3.16	Mar 01, 2029	3.38
ANALOG DEVICES INC	Technology	Fixed Income	629788.62	0.03	US032654BD63	2.56	Jun 15, 2028	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	629546.36	0.03	US075887CQ08	2.27	Feb 13, 2028	4.69
ORACLE CORPORATION	Technology	Fixed Income	628992.43	0.03	US68389XCM56	2.45	May 06, 2028	4.5
DUKE ENERGY CORP	Electric	Fixed Income	628821.28	0.03	US26441CBH79	4.39	Jun 01, 2030	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	628910.67	0.03	US37045VBC37	2.37	Apr 15, 2028	5.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	628945.3	0.03	US494368CB71	4.12	Mar 26, 2030	3.1
TRUIST BANK	Banking	Fixed Income	628543.19	0.03	US07330MAA53	1.09	Oct 30, 2026	3.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628702.52	0.03	US50212YAL83	3.91	Mar 15, 2030	5.2
WRKCO INC	Basic Industry	Fixed Income	628237.72	0.03	US96145DAH89	2.26	Mar 15, 2028	4.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	627808.1	0.03	US69121KAG94	2.63	Jun 11, 2028	2.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	627967.76	0.03	US013817AJ05	1.37	Feb 01, 2027	5.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	627656.42	0.03	US438516BZ80	4.45	Jun 01, 2030	1.95
T-MOBILE USA INC	Communications	Fixed Income	627125.7	0.03	US87264AAT25	0.01	Apr 15, 2027	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	627053.42	0.03	US871829AZ02	0.09	Oct 01, 2025	3.75
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	626741.32	0.03	US44644MAK71	1.54	Apr 12, 2028	4.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	626347.84	0.03	US808513BW49	1.44	Apr 01, 2027	3.3
ENBRIDGE INC	Energy	Fixed Income	626391.03	0.03	US29250NBX21	2.83	Nov 15, 2028	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	626421.81	0.03	US02344AAG31	3.97	Mar 17, 2030	5.1
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	626278.09	0.03	US582839AH96	0.1	Nov 15, 2025	4.13
BOEING CO	Capital Goods	Fixed Income	626325.82	0.03	US097023CH65	0.65	May 01, 2026	3.1
AES CORPORATION (THE)	Electric	Fixed Income	625905.66	0.03	US00130HCE36	0.38	Jan 15, 2026	1.38
WRKCO INC	Basic Industry	Fixed Income	625744.75	0.03	US92940PAD69	3.05	Mar 15, 2029	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	624491.57	0.03	US03027XAX84	1.32	Jan 15, 2027	2.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	624673.93	0.03	US49271VAT70	3.13	Mar 15, 2029	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	624319.98	0.03	US961214DK65	1.45	Mar 08, 2027	3.35
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	624383.47	0.03	US69120VAP67	1.78	Sep 16, 2027	7.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	624443.56	0.03	US907818FB91	3.12	Mar 01, 2029	3.7
ONEOK INC	Energy	Fixed Income	623870.07	0.03	US682680BJ18	2.81	Nov 01, 2028	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	623535.02	0.03	US94106LBT52	3.95	Feb 15, 2030	4.63
CSX CORP	Transportation	Fixed Income	623483.82	0.03	US126408HJ52	2.23	Mar 01, 2028	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	622980.65	0.03	US126650DF48	0.94	Aug 15, 2026	3.0
PNC BANK NA	Banking	Fixed Income	622330.91	0.03	US69349LAS79	3.84	Oct 22, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	622146.27	0.03	US606822CE28	1.52	Apr 19, 2028	4.08
SEMPRA	Natural Gas	Fixed Income	622162.89	0.03	US816851BQ16	0.83	Aug 01, 2026	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	621973.69	0.03	US86562MCN83	3.2	Jan 14, 2029	2.47
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	621199.48	0.03	US23291KAH86	3.89	Nov 15, 2029	2.6
LKQ CORP	Consumer Cyclical	Fixed Income	620985.44	0.03	US501889AD16	2.5	Jun 15, 2028	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	620321.79	0.03	US58013MFM10	4.17	Mar 01, 2030	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	620042.13	0.03	US02665WDN83	0.04	Sep 10, 2025	1.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	620098.54	0.03	US032095AJ08	4.11	Feb 15, 2030	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	620184.43	0.03	US478160DG60	1.42	Mar 01, 2027	4.5
EVERGY INC	Electric	Fixed Income	619555.72	0.03	US30034WAB28	3.7	Sep 15, 2029	2.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	619374.93	0.03	US874054AJ85	0.57	Mar 28, 2026	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	618669.92	0.03	US89236TGU34	4.19	Feb 13, 2030	2.15
EIDP INC	Basic Industry	Fixed Income	618303.95	0.03	US263534CQ07	0.63	May 15, 2026	4.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	618521.36	0.03	US49338LAH69	4.22	Jul 30, 2030	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	618110.8	0.03	US06406RAH03	2.49	Apr 28, 2028	3.85
KYNDRYL HOLDINGS INC	Technology	Fixed Income	617870.99	0.03	US50155QAJ94	1.1	Oct 15, 2026	2.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	617977.85	0.03	US14149YBR80	3.71	Nov 15, 2029	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	617598.19	0.03	US92939UAH95	0.09	Sep 27, 2025	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	617663.23	0.03	US701094AJ33	1.36	Mar 01, 2027	3.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	616905.0	0.03	US191098AM46	3.33	Jun 01, 2029	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	616978.16	0.03	US776743AD85	1.14	Dec 15, 2026	3.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	615300.64	0.03	US517834AJ61	1.58	Jun 01, 2027	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	615432.12	0.03	US86562MBC38	2.7	Jul 19, 2028	3.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	615025.91	0.03	US89236TLB97	2.74	Sep 11, 2028	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	614827.24	0.03	US404119CZ09	3.87	Mar 01, 2030	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	614666.87	0.03	US855244BN88	2.47	May 15, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	614724.56	0.03	US02665WEY30	0.36	Jan 09, 2026	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	614128.14	0.03	US10112RBG83	2.0	Dec 01, 2027	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	613435.17	0.03	US14913R2G11	1.98	Sep 14, 2027	1.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	613123.1	0.03	US904764BH90	3.75	Sep 06, 2029	2.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	613281.84	0.03	US443201AB48	3.15	Jan 15, 2029	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	612737.72	0.03	US96949LAB18	0.05	Sep 15, 2025	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	612443.44	0.03	US91324PCW05	1.34	Jan 15, 2027	3.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	612261.79	0.03	US775109BE00	0.29	Dec 15, 2025	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	611795.22	0.03	US24422EXR51	1.69	Jun 11, 2027	4.9
PHILLIPS 66 CO	Energy	Fixed Income	611511.83	0.03	US718547AT95	2.05	Dec 01, 2027	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	611579.51	0.03	US666807BS00	4.06	May 01, 2030	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	611206.39	0.03	US031162DD92	3.25	Feb 22, 2029	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	611398.47	0.03	US65535HBZ10	4.26	Jul 01, 2030	4.9
EXELON CORPORATION	Electric	Fixed Income	610997.66	0.03	US30161NAU54	0.59	Apr 15, 2026	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	611025.77	0.03	US02665WFE66	3.17	Mar 13, 2029	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	610853.91	0.03	US03027XAP50	1.71	Jul 15, 2027	3.55
AON CORP	Insurance	Fixed Income	610519.61	0.03	US037389BC65	3.29	May 02, 2029	3.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	610261.05	0.03	US69121JAB35	3.09	Apr 04, 2029	6.75
APPLE INC	Technology	Fixed Income	610358.9	0.03	US037833EU05	4.13	May 10, 2030	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	610173.61	0.03	US036752AL74	3.7	Sep 15, 2029	2.88
DOMINION ENERGY INC	Electric	Fixed Income	609334.0	0.03	US25746UCE73	0.09	Oct 01, 2025	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	609372.09	0.03	US03027XAR17	2.19	Jan 15, 2028	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	609506.68	0.03	US904764AU11	0.9	Jul 28, 2026	2.0
EXPEDIA INC	Consumer Cyclical	Fixed Income	609200.37	0.03	US30212PAM77	0.21	Feb 15, 2026	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	608864.24	0.03	US871829BF39	1.73	Jul 15, 2027	3.25
BROADCOM INC 144A	Technology	Fixed Income	609053.45	0.03	US11135FBE07	2.37	Feb 15, 2028	1.95
AON NORTH AMERICA INC	Insurance	Fixed Income	607927.42	0.03	US03740MAA80	1.35	Mar 01, 2027	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	608102.2	0.03	US58933YBJ38	4.14	May 17, 2030	4.3
EQUIFAX INC	Technology	Fixed Income	607197.3	0.03	US294429AV70	2.09	Dec 15, 2027	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	607148.07	0.03	US86562MCD02	0.37	Jan 12, 2026	0.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	606709.28	0.03	US53944YAS28	1.45	Mar 18, 2028	3.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	606327.35	0.03	US829932AB85	3.03	Mar 11, 2029	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	606337.32	0.03	US89115A2K70	0.36	Jan 09, 2026	5.1
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	606159.62	0.03	US445658CG02	3.94	Mar 15, 2030	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	605858.18	0.03	US06418GAD97	2.57	Jun 12, 2028	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	605419.76	0.03	US961214FT56	3.26	Apr 16, 2029	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	605424.36	0.03	US055451BC11	2.69	Sep 08, 2028	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	604900.3	0.03	US961214FR90	0.61	Apr 16, 2026	5.2
NISOURCE INC	Natural Gas	Fixed Income	604980.79	0.03	US65473PAH82	3.66	Sep 01, 2029	2.95
DELTA AIR LINES INC	Transportation	Fixed Income	604113.27	0.03	US247361ZZ42	0.3	Jan 15, 2026	7.38
REALTY INCOME CORPORATION	Reits	Fixed Income	604222.57	0.03	US756109BF09	0.51	Jun 01, 2026	4.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	603988.87	0.03	US00914AAU60	2.21	Feb 01, 2028	5.3
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	603695.51	0.03	US681936BH22	0.18	Jan 15, 2026	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	603384.31	0.03	US882508BJ22	4.39	May 04, 2030	1.75
FORTIS INC	Electric	Fixed Income	603612.79	0.03	US349553AM97	1.04	Oct 04, 2026	3.06
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	602775.19	0.03	US63253QAJ31	1.69	Jun 11, 2027	5.09
TELUS CORPORATION	Communications	Fixed Income	602779.22	0.03	US87971MBD48	1.4	Feb 16, 2027	2.8
FLEX LTD	Technology	Fixed Income	602562.78	0.03	US33938XAA37	3.32	Jun 15, 2029	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	602421.07	0.03	US89788MAG78	1.67	Jun 06, 2028	4.12
DTE ENERGY COMPANY	Electric	Fixed Income	601960.56	0.03	US233331BJ54	2.5	Jun 01, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	601777.4	0.03	US606822AN45	1.44	Feb 22, 2027	3.68
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	601815.96	0.03	US142339AJ92	4.1	Mar 01, 2030	2.75
CINTAS NO 2 CORP	Industrial Other	Fixed Income	601267.73	0.03	US17252MAN02	1.39	Apr 01, 2027	3.7
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	601342.36	0.03	US526057CY87	4.25	Jul 30, 2030	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	600817.03	0.03	US713448GD49	1.39	Feb 07, 2027	4.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	600831.13	0.03	US071813BQ15	0.94	Aug 15, 2026	2.6
QORVO INC	Technology	Fixed Income	600766.39	0.03	US74736KAH41	2.97	Oct 15, 2029	4.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	600150.74	0.03	US595112BN22	2.99	Feb 06, 2029	5.33
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	600237.89	0.03	US767201AD89	2.61	Jul 15, 2028	7.13
TD SYNNEX CORP	Technology	Fixed Income	600253.28	0.03	US87162WAF77	0.93	Aug 09, 2026	1.75
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	599890.75	0.03	US927804FX73	1.37	Mar 15, 2027	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	599821.11	0.03	US74460DAG43	1.17	Nov 09, 2026	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	599277.27	0.03	US03027XBA72	4.03	Jan 15, 2030	2.9
HEALTHPEAK OP LLC	Reits	Fixed Income	598977.77	0.03	US42250PAA12	4.01	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	598293.9	0.03	US02665WFT36	2.01	Oct 22, 2027	4.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	597862.4	0.03	US49327M3F97	1.99	Nov 15, 2027	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	597520.45	0.03	US961214DC40	0.95	Aug 19, 2026	2.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	597526.5	0.03	US171239AL07	3.57	Aug 15, 2029	4.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	597658.21	0.03	US30225VAL18	0.79	Jul 01, 2026	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	597013.93	0.03	US65535HAS85	4.5	Jul 16, 2030	2.68
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	597042.25	0.03	US14149YBN76	3.12	Feb 15, 2029	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	597047.7	0.03	US06368L3K06	1.66	Jun 04, 2027	5.37
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	596871.18	0.03	US829932AE25	4.17	Jul 15, 2030	6.13
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	596891.08	0.03	US136385BB60	3.79	Dec 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	596943.67	0.03	US89236THW80	0.36	Jan 09, 2026	0.8
MPLX LP	Energy	Fixed Income	596453.18	0.03	US55336VBN91	2.0	Dec 01, 2027	4.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	595823.3	0.03	US69352PAL76	0.68	May 15, 2026	3.1
BANCO SANTANDER SA	Banking	Fixed Income	595993.16	0.03	US05971KAF66	4.29	May 28, 2030	3.49
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	595673.79	0.03	US7591EPAU41	3.33	Jun 06, 2030	5.72
VMWARE LLC	Technology	Fixed Income	594889.07	0.03	US928563AF20	4.07	May 15, 2030	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	594902.93	0.03	US13607PH984	2.36	Mar 30, 2029	4.86
MARVELL TECHNOLOGY INC	Technology	Fixed Income	594557.0	0.03	US573874AF10	2.49	Apr 15, 2028	2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	594559.52	0.03	US632525CK59	4.25	Jun 13, 2030	4.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	594603.1	0.03	US21688ABA97	0.36	Jan 09, 2026	4.85
EMERA US FINANCE LP	Electric	Fixed Income	594162.19	0.03	US29103DAJ54	0.76	Jun 15, 2026	3.55
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	594034.06	0.03	US04020EAD94	3.91	Feb 15, 2030	5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	593582.31	0.03	US21688ABH41	3.7	Oct 17, 2029	4.49
WALT DISNEY CO	Communications	Fixed Income	593587.24	0.03	US254687FW18	2.28	Jan 13, 2028	2.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	593405.73	0.03	US94106LCC19	3.97	Mar 15, 2030	4.65
EQT CORP	Energy	Fixed Income	592986.47	0.03	US26884LAG41	3.68	Feb 01, 2030	7.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	593165.71	0.03	US828807CY15	1.15	Nov 30, 2026	3.25
ANALOG DEVICES INC	Technology	Fixed Income	592762.17	0.03	US032654AU97	2.95	Oct 01, 2028	1.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	592513.02	0.03	US075887CU10	3.35	Jun 07, 2029	5.08
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	592548.97	0.03	US174610AT28	4.2	Apr 30, 2030	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	592690.71	0.03	US375558CB72	3.72	Nov 15, 2029	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	592257.88	0.03	US828807DK02	4.48	Jul 15, 2030	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	592040.27	0.03	US89236TMD45	0.69	May 15, 2026	5.2
NATIONAL GRID PLC	Electric	Fixed Income	591871.2	0.03	US636274AD47	2.5	Jun 12, 2028	5.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	591902.34	0.03	US842587DQ78	2.49	Jun 15, 2028	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	591544.45	0.02	US37940XAG79	1.34	Jan 15, 2027	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	591553.85	0.02	US02665WFK27	1.76	Jul 09, 2027	4.9
LINDE INC	Basic Industry	Fixed Income	591588.0	0.02	US74005PBQ63	0.42	Jan 30, 2026	3.2
DUKE ENERGY CORP	Electric	Fixed Income	591764.51	0.02	US26441CAX39	1.83	Aug 15, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	591327.92	0.02	US693475AT21	1.63	May 19, 2027	3.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	591191.68	0.02	US14040HCE36	1.59	May 11, 2027	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	589868.96	0.02	US913017CH04	1.12	Nov 01, 2026	2.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	589436.81	0.02	US05565QDH83	2.93	Nov 28, 2028	3.72
VENTAS REALTY LP	Reits	Fixed Income	589537.64	0.02	US92277GAN79	3.01	Jan 15, 2029	4.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	588956.23	0.02	US929160AZ21	4.26	Jun 01, 2030	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	589104.57	0.02	US03027XCN84	3.94	Mar 15, 2030	4.9
ENTERGY CORPORATION	Electric	Fixed Income	588788.82	0.02	US29364GAJ22	0.96	Sep 01, 2026	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	588533.89	0.02	US02665WDW82	2.45	Mar 24, 2028	2.0
ADOBE INC	Technology	Fixed Income	588548.94	0.02	US00724PAH29	2.19	Jan 17, 2028	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	588147.99	0.02	US478160DH44	2.26	Mar 01, 2028	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	587440.7	0.02	US742718FY05	0.41	Jan 26, 2026	4.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	587462.96	0.02	US517834AF40	3.57	Aug 08, 2029	3.9
3M CO	Capital Goods	Fixed Income	587486.94	0.02	US88579YAY77	1.98	Oct 15, 2027	2.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	587077.12	0.02	US69120VBB62	2.43	Jun 13, 2028	7.95
REALTY INCOME CORPORATION	Reits	Fixed Income	587108.49	0.02	US756109AR55	0.94	Oct 15, 2026	4.13
BROADCOM INC	Technology	Fixed Income	587116.35	0.02	US11135FBB67	0.22	Nov 15, 2025	3.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	586570.52	0.02	US046353AN82	1.64	Jun 12, 2027	3.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	586714.62	0.02	US20268JAB98	3.64	Oct 01, 2029	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	586556.17	0.02	US02665WFP14	1.05	Oct 05, 2026	4.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	585920.42	0.02	US80007RAK14	0.36	Jan 08, 2026	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	585921.94	0.02	US26444HAH49	3.94	Dec 01, 2029	2.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	585726.85	0.02	US970648AJ01	3.7	Sep 15, 2029	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	585731.55	0.02	US038222AS42	3.39	Jun 15, 2029	4.8
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	585413.18	0.02	US373298BR83	3.59	Nov 15, 2029	7.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	585460.32	0.02	US742718EV74	1.88	Aug 11, 2027	2.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	585175.86	0.02	US418056AY31	1.13	Nov 19, 2026	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	585229.26	0.02	US911312BY18	3.97	Apr 01, 2030	4.45
CSX CORP	Transportation	Fixed Income	585233.16	0.02	US126408HE65	1.12	Nov 01, 2026	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	584712.26	0.02	US25243YBG35	1.94	Oct 24, 2027	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	584787.78	0.02	US713448GB82	3.96	Feb 07, 2030	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	584535.8	0.02	US548661DH71	0.05	Sep 15, 2025	3.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	584193.99	0.02	US854502AL57	4.19	Mar 15, 2030	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	583742.7	0.02	US02665WFD83	1.44	Mar 12, 2027	4.9
ALBEMARLE CORP	Basic Industry	Fixed Income	583767.6	0.02	US012653AD34	1.62	Jun 01, 2027	4.65
CGI INC 144A	Technology	Fixed Income	583963.06	0.02	US12532HAK05	3.94	Mar 14, 2030	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	583566.39	0.02	US11120VAC72	0.66	Jun 15, 2026	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	583309.19	0.02	US345397B934	3.25	Feb 10, 2029	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	583032.68	0.02	US02665WDZ14	1.01	Sep 09, 2026	1.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582952.2	0.02	US03076CAN65	2.92	Dec 15, 2028	5.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	582114.8	0.02	US665859AT17	2.66	Aug 03, 2028	3.65
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	581908.04	0.02	US05555LAC54	3.88	Apr 02, 2030	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	582001.41	0.02	US824348BJ44	3.66	Aug 15, 2029	2.95
ONEOK INC	Energy	Fixed Income	581784.23	0.02	US682680AY93	3.62	Sep 01, 2029	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	581379.77	0.02	US11120VAH69	3.3	May 15, 2029	4.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	581186.41	0.02	US98978VAL71	1.89	Sep 12, 2027	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	581243.45	0.02	US681936BF65	1.35	Apr 01, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	581325.35	0.02	US06406YAA01	3.65	Aug 23, 2029	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	580956.91	0.02	US13607LWV16	2.71	Oct 03, 2028	5.99
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	580735.7	0.02	US863667BL41	3.96	Feb 10, 2030	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	580198.69	0.02	US742718GM57	4.18	May 01, 2030	4.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	579783.06	0.02	US962166BX19	3.74	Nov 15, 2029	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	579853.3	0.02	US512807AV02	4.49	Jun 15, 2030	1.9
T-MOBILE USA INC	Communications	Fixed Income	579455.82	0.02	US87264ADL61	3.65	Oct 01, 2029	4.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	579110.27	0.02	US80281LAQ86	0.78	Jun 14, 2027	1.67
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	578530.58	0.02	US00774MAR60	1.89	Oct 15, 2027	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	578624.45	0.02	US149123CH22	4.22	Apr 09, 2030	2.6
NUTRIEN LTD	Basic Industry	Fixed Income	578194.32	0.02	US67077MAT53	3.17	Apr 01, 2029	4.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	578222.74	0.02	US372460AF25	3.55	Aug 15, 2029	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	577818.29	0.02	US009158AY27	1.66	May 15, 2027	1.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	577582.67	0.02	US50540RAW25	3.9	Dec 01, 2029	2.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	577626.9	0.02	US37045VBA70	3.98	Apr 15, 2030	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	577765.02	0.02	US87612EBJ47	4.16	Feb 15, 2030	2.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	576874.77	0.02	US808513AQ89	1.37	Mar 02, 2027	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	577035.76	0.02	US191216DJ60	2.42	Mar 05, 2028	1.5
KEYCORP MTN	Banking	Fixed Income	576670.66	0.02	US49326EEJ82	3.8	Oct 01, 2029	2.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	576790.07	0.02	US04316JAL35	3.81	Dec 15, 2029	4.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	576428.7	0.02	US05724BAD10	1.26	Dec 15, 2026	2.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	576246.91	0.02	US63253QAF19	0.28	Dec 10, 2025	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	576032.05	0.02	US24703DBP50	3.97	Feb 01, 2030	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	575773.42	0.02	US29736RAS94	2.48	May 15, 2028	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	575864.3	0.02	US291011BP85	1.11	Oct 15, 2026	0.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	575501.7	0.02	US620076BL24	2.2	Feb 23, 2028	4.6
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	575637.76	0.02	US72650RBL50	1.08	Dec 15, 2026	4.5
VISA INC	Technology	Fixed Income	574676.0	0.02	US92826CAH51	1.9	Sep 15, 2027	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	574029.69	0.02	US60687YAG44	1.01	Sep 13, 2026	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	574039.49	0.02	US606822CY81	2.41	Apr 19, 2029	5.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	574182.51	0.02	US94106LBX64	1.69	Jul 03, 2027	4.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	574232.1	0.02	US096630AE83	0.49	Jun 01, 2026	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	573580.8	0.02	US477921AA87	3.19	Apr 19, 2029	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	573601.38	0.02	US02005NBQ25	1.63	Jun 09, 2027	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	573680.85	0.02	US06418BAE83	1.47	Mar 11, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	573356.45	0.02	US29379VCJ08	2.58	Jun 20, 2028	4.3
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	573196.89	0.02	US913903AZ35	0.98	Sep 01, 2026	1.65
MPLX LP	Energy	Fixed Income	573220.22	0.02	US55336VAS97	3.06	Feb 15, 2029	4.8
FISERV INC	Technology	Fixed Income	572961.02	0.02	US337738BG22	2.7	Aug 21, 2028	5.38
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	572680.49	0.02	US06368MJG06	2.27	Jan 27, 2029	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	572473.98	0.02	US373334KS95	2.42	May 16, 2028	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	571937.05	0.02	US961214FL21	0.22	Nov 17, 2025	5.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	571853.2	0.02	US571903BN26	2.77	Oct 15, 2028	5.55
EOG RESOURCES INC	Energy	Fixed Income	571650.42	0.02	US26875PAU57	4.02	Apr 15, 2030	4.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	571329.27	0.02	US440452AH36	2.66	Jun 03, 2028	1.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	571167.78	0.02	US50077LAV80	4.06	Apr 01, 2030	3.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	570784.98	0.02	US075887CJ64	4.31	May 20, 2030	2.82
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	570403.51	0.02	US04020EAL11	2.73	Sep 09, 2028	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	570007.13	0.02	US14913UAS96	2.07	Nov 15, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	569836.66	0.02	US89236TKU87	4.18	May 17, 2030	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	569439.77	0.02	US210518DX16	3.86	Jan 15, 2030	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	569160.67	0.02	US29736RAP55	3.96	Dec 01, 2029	2.38
BOEING CO	Capital Goods	Fixed Income	569220.82	0.02	US097023CN34	4.07	Feb 01, 2030	2.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	569222.1	0.02	US09261XAJ19	2.35	Apr 13, 2028	5.35
EQUIFAX INC	Technology	Fixed Income	569244.9	0.02	US294429AW53	2.49	Jun 01, 2028	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	568880.78	0.02	US345397YT41	2.02	Nov 02, 2027	3.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	568893.69	0.02	US842400JB09	0.49	Mar 01, 2026	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	567963.6	0.02	US718172CP24	4.34	May 01, 2030	2.1
APPLIED MATERIALS INC	Technology	Fixed Income	567217.03	0.02	US038222AN54	4.47	Jun 01, 2030	1.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	566987.96	0.02	US292480AK65	1.3	Mar 15, 2027	4.4
LOEWS CORPORATION	Insurance	Fixed Income	566523.04	0.02	US540424AS76	0.53	Apr 01, 2026	3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	566523.21	0.02	US20271RAR12	0.52	Mar 13, 2026	5.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	566629.22	0.02	US06406RAF47	2.22	Jan 29, 2028	3.4
ONEOK INC	Energy	Fixed Income	566429.27	0.02	US682680BD48	0.3	Jan 15, 2026	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	566012.11	0.02	US718172DC02	2.68	Sep 07, 2028	5.25
WORKDAY INC	Technology	Fixed Income	566198.04	0.02	US98138HAH49	3.24	Apr 01, 2029	3.7
VMWARE LLC	Technology	Fixed Income	565788.7	0.02	US928563AK15	2.84	Aug 15, 2028	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	565951.62	0.02	US91324PCY60	1.55	Apr 15, 2027	3.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	565603.48	0.02	US902674ZZ69	0.74	Jun 01, 2026	1.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	565332.21	0.02	US45687VAC00	1.63	Jun 15, 2027	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	565383.3	0.02	US80282KAZ93	1.04	Oct 05, 2026	3.24
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	565250.62	0.02	US03939CAA18	1.1	Dec 15, 2026	4.01
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	564998.3	0.02	US06417XAD30	1.39	Feb 02, 2027	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	563487.97	0.02	US907818EH70	0.5	Mar 01, 2026	2.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	563308.22	0.02	US05348EBG35	4.15	Mar 01, 2030	2.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	563100.25	0.02	US21036PAY43	2.26	Feb 15, 2028	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	561799.71	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	561819.56	0.02	US345397B512	2.35	Feb 16, 2028	2.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	561877.88	0.02	US05946KAJ07	0.06	Sep 18, 2025	1.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	561622.62	0.02	US907818FH61	4.13	Feb 05, 2030	2.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	561431.3	0.02	US91913YBF60	3.94	Feb 15, 2030	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	561084.32	0.02	US842434CW01	1.55	Apr 15, 2027	2.95
ENBRIDGE INC	Energy	Fixed Income	560567.61	0.02	US29250NCJ28	4.21	Jun 20, 2030	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	560643.5	0.02	US91324PFF45	0.85	Jul 15, 2026	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	560732.45	0.02	US026874DW49	4.09	May 07, 2030	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	560236.97	0.02	US63253QAL86	3.91	Jan 14, 2030	4.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	560242.28	0.02	US30225VAJ61	2.31	Apr 01, 2028	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	559939.52	0.02	US437076CR18	0.05	Sep 15, 2025	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	560022.77	0.02	US24422EYD56	2.58	Jun 05, 2028	4.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	559348.5	0.02	US67103HAF47	1.8	Sep 01, 2027	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	559126.62	0.02	US539830CC15	3.15	Feb 15, 2029	4.5
OVINTIV INC	Energy	Fixed Income	558991.3	0.02	US69047QAB86	2.42	May 15, 2028	5.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	558653.99	0.02	US92556VAC00	1.75	Jun 22, 2027	2.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	558742.67	0.02	US00914AAW27	0.8	Jun 25, 2026	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	558852.58	0.02	US89236TGY55	4.15	Apr 01, 2030	3.38
BROADCOM INC	Technology	Fixed Income	558231.29	0.02	US11135FBD24	3.95	Apr 15, 2030	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	557963.59	0.02	US74834LBB53	4.4	Jun 30, 2030	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	558117.26	0.02	US03027XAJ90	0.25	Feb 15, 2026	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	557815.82	0.02	US341081GN15	2.43	May 15, 2028	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	557401.99	0.02	US02209SBJ15	4.2	May 06, 2030	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	556722.2	0.02	US539830CL14	4.4	Aug 15, 2030	4.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	555882.5	0.02	US21036PBB31	0.1	Nov 15, 2025	4.4
MYLAN INC	Consumer Non-Cyclical	Fixed Income	555900.57	0.02	US628530BK28	2.34	Apr 15, 2028	4.55
EQUINIX INC	Technology	Fixed Income	555431.13	0.02	US29444UBD72	1.16	Nov 18, 2026	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	555109.63	0.02	US742718GF07	3.15	Jan 29, 2029	4.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	555033.19	0.02	US20271RAU41	1.2	Nov 27, 2026	4.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	555066.69	0.02	US883556CV24	0.85	Aug 10, 2026	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	554742.41	0.02	US882508BV59	2.27	Feb 15, 2028	4.6
XYLEM INC/NY	Capital Goods	Fixed Income	554806.27	0.02	US98419MAJ99	1.09	Nov 01, 2026	3.25
CROWN CASTLE INC	Communications	Fixed Income	554806.39	0.02	US22822VBF76	3.52	Sep 01, 2029	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	554568.35	0.02	US460690BR09	3.95	Mar 30, 2030	4.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	554264.03	0.02	US456873AD03	3.17	Mar 21, 2029	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	554326.95	0.02	US89236TNA96	3.89	Jan 09, 2030	4.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	553593.74	0.02	US902494BL61	3.1	Mar 15, 2029	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	553404.89	0.02	US911312BR66	3.19	Mar 15, 2029	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	552240.96	0.02	US86765BAT61	0.77	Jul 15, 2026	3.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	552248.35	0.02	US854502AK74	0.47	Mar 01, 2026	3.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	552306.05	0.02	US67103HAM97	1.09	Nov 20, 2026	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	552024.34	0.02	US98978VAS25	4.39	May 15, 2030	2.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	552089.14	0.02	US38173MAE21	3.41	Jul 15, 2029	6.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	551816.89	0.02	US25243YBC21	0.09	Sep 29, 2025	1.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	551875.71	0.02	US63743HFH03	0.45	Mar 13, 2026	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	551656.56	0.02	US06406RAQ02	0.41	Jan 28, 2026	0.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	550627.69	0.02	US053332AZ56	4.07	Apr 15, 2030	4.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	550327.16	0.02	US487836BW75	2.39	May 15, 2028	4.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	550331.81	0.02	US23338VAN64	2.48	Apr 01, 2028	1.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	550000.88	0.02	US04316JAK51	2.1	Dec 15, 2027	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	550004.86	0.02	US69371RT635	2.32	Mar 03, 2028	4.55
XCEL ENERGY INC	Electric	Fixed Income	550013.65	0.02	US98389BAV27	2.39	Jun 15, 2028	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	549647.59	0.02	US03027XBV10	1.43	Mar 15, 2027	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	548871.51	0.02	US14913UAR14	1.99	Oct 15, 2027	4.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	548479.44	0.02	US874054AG47	1.52	Apr 14, 2027	3.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	548673.6	0.02	US863667BK67	2.26	Feb 10, 2028	4.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	548286.14	0.02	US56501RAK23	1.64	May 19, 2027	2.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	548021.0	0.02	US437076CA82	1.54	Apr 15, 2027	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	548067.07	0.02	US742718EP07	0.43	Feb 02, 2026	2.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	547839.96	0.02	US438516BU93	3.68	Aug 15, 2029	2.7
ONEOK INC	Energy	Fixed Income	547954.66	0.02	US682680CC55	3.67	Oct 15, 2029	4.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	547462.56	0.02	US020002BH30	0.3	Dec 15, 2025	0.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	547474.33	0.02	US49271VAJ98	4.21	May 01, 2030	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	546994.12	0.02	US760759AR19	0.81	Jul 01, 2026	2.9
HEICO CORP	Capital Goods	Fixed Income	546714.22	0.02	US422806AA75	2.65	Aug 01, 2028	5.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	546497.07	0.02	US720186AL95	3.4	Jun 01, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	546176.17	0.02	US548661EG89	1.49	Apr 01, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	545933.02	0.02	US24422EXV63	1.79	Jul 15, 2027	4.2
MASTERCARD INC	Technology	Fixed Income	545782.58	0.02	US57636QBA13	2.22	Jan 15, 2028	4.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	544665.63	0.02	US573874AC88	0.62	Apr 15, 2026	1.65
EVERSOURCE ENERGY	Electric	Fixed Income	544860.17	0.02	US30040WAQ15	1.42	Mar 01, 2027	2.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	544873.23	0.02	US962166BY91	4.07	Apr 15, 2030	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	544894.86	0.02	US03076CAH97	0.99	Sep 15, 2026	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	544546.48	0.02	US756109BR47	3.91	Mar 15, 2030	4.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	543856.82	0.02	US579780AN77	1.8	Aug 15, 2027	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	543646.15	0.02	US04636NAG88	3.88	Mar 03, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	543663.96	0.02	US89236TMJ15	0.92	Aug 07, 2026	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	542948.85	0.02	US86562MDS61	4.03	Apr 15, 2030	5.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	542563.3	0.02	US24422EXF14	1.31	Jan 08, 2027	4.5
EXELON CORPORATION	Electric	Fixed Income	542315.83	0.02	US30161NBM20	3.12	Mar 15, 2029	5.15
S&P GLOBAL INC	Technology	Fixed Income	542191.7	0.02	US78409VBF04	2.57	Aug 01, 2028	4.75
ANALOG DEVICES INC	Technology	Fixed Income	542051.18	0.02	US032654BE47	4.24	Jun 15, 2030	4.5
CNA FINANCIAL CORP	Insurance	Fixed Income	542053.85	0.02	US126117AT75	0.28	Mar 01, 2026	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	541661.54	0.02	US29379VBL62	1.28	Feb 15, 2027	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	541572.54	0.02	US882508CE26	1.33	Feb 08, 2027	4.6
CHEVRON USA INC	Energy	Fixed Income	540856.33	0.02	US166756AL00	1.91	Aug 12, 2027	1.02
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	539569.42	0.02	US98956PAS11	0.37	Jan 15, 2026	3.05
XILINX INC	Technology	Fixed Income	539626.1	0.02	US983919AK78	4.42	Jun 01, 2030	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	539647.72	0.02	US03027XCL29	3.92	Jan 31, 2030	5.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	539007.32	0.02	US133131AZ59	4.29	May 15, 2030	2.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	537949.82	0.02	US74460WAD92	2.55	May 01, 2028	1.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	538001.71	0.02	US63743HEW88	0.78	Jun 15, 2026	1.0
NSTAR ELECTRIC CO	Electric	Fixed Income	537354.1	0.02	US67021CAM91	1.57	May 15, 2027	3.2
CROWN CASTLE INC	Communications	Fixed Income	537155.97	0.02	US22822VAR24	4.37	Jul 01, 2030	3.3
PROLOGIS LP	Reits	Fixed Income	537194.36	0.02	US74340XCG43	2.53	Jun 15, 2028	4.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	536868.67	0.02	US579780AR81	0.47	Feb 15, 2026	0.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	536685.57	0.02	US06406RBA41	1.37	Jan 26, 2027	2.05
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	536496.94	0.02	US277432AZ35	3.51	Aug 01, 2029	5.0
WELLTOWER OP LLC	Reits	Fixed Income	536182.33	0.02	US95040QAD60	2.32	Apr 15, 2028	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	536247.82	0.02	US459200KM24	1.41	Feb 09, 2027	2.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	535974.31	0.02	US571748AZ55	0.45	Mar 14, 2026	3.75
HUMANA INC	Insurance	Fixed Income	535376.34	0.02	US444859BQ43	1.4	Feb 03, 2027	1.35
EDISON INTERNATIONAL	Electric	Fixed Income	535052.44	0.02	US281020AW79	3.52	Nov 15, 2029	6.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	535078.84	0.02	US30212PBK03	1.67	Aug 01, 2027	4.63
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	534924.06	0.02	US38173MAB81	0.97	Aug 24, 2026	2.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	534638.28	0.02	US06418GAK31	3.52	Aug 01, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	534346.86	0.02	US24422EWX39	0.75	Jun 08, 2026	4.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	534456.51	0.02	US69121KAD63	0.34	Jan 15, 2026	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	533598.68	0.02	US37045VAS97	2.68	Oct 01, 2028	5.0
RTX CORP	Capital Goods	Fixed Income	533448.3	0.02	US75513ECU38	3.01	Jan 15, 2029	5.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	533142.92	0.02	US863667BC42	2.95	Dec 08, 2028	4.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	532798.86	0.02	US892331AP43	0.77	Jul 13, 2026	5.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	532441.18	0.02	US20271RAV24	2.35	Mar 14, 2028	4.42
3M CO MTN	Capital Goods	Fixed Income	532548.56	0.02	US88579YBC49	2.73	Sep 14, 2028	3.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	531966.99	0.02	US26442UAH77	3.19	Mar 15, 2029	3.45
CDW LLC	Technology	Fixed Income	532037.71	0.02	US12513GBF54	2.93	Feb 15, 2029	3.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	532110.9	0.02	US02666TAK34	4.18	Jun 15, 2030	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	531665.89	0.02	US828807CW58	0.38	Jan 15, 2026	3.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	530499.05	0.02	US94106LBE83	2.04	Nov 15, 2027	3.15
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	530540.9	0.02	US43475RAB24	2.36	Apr 07, 2028	4.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	530571.23	0.02	US65535HBH12	2.22	Jan 18, 2028	5.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	530187.71	0.02	US89788MAC64	1.88	Aug 03, 2027	1.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	529794.82	0.02	US539830BV05	2.0	Nov 15, 2027	5.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	529954.46	0.02	US15189TBG13	3.32	Jun 01, 2029	5.4
DXC TECHNOLOGY CO	Technology	Fixed Income	529607.17	0.02	US23355LAL09	1.02	Sep 15, 2026	1.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	529711.26	0.02	US581557BW49	4.17	May 30, 2030	4.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	529191.4	0.02	US876030AK37	3.87	Mar 11, 2030	5.1
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	528854.88	0.02	US879360AD71	2.46	Apr 01, 2028	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	528629.19	0.02	US89788MAB81	4.45	Jun 05, 2030	1.95
PNC BANK NA	Banking	Fixed Income	528339.12	0.02	US69353RFJ23	2.27	Jan 22, 2028	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	528349.14	0.02	US713448GL64	3.1	Jan 15, 2029	4.1
DEERE & CO	Capital Goods	Fixed Income	528495.88	0.02	US244199BJ37	4.17	Apr 15, 2030	3.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	527873.72	0.02	US21036PBK30	1.56	May 09, 2027	4.35
DOMINION ENERGY INC	Electric	Fixed Income	527898.42	0.02	US25746UDJ51	0.62	Apr 15, 2026	1.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	527920.06	0.02	US00440KAA16	1.93	Oct 04, 2027	3.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	527465.26	0.02	US446150AS35	4.13	Feb 04, 2030	2.55
SEMPRA	Natural Gas	Fixed Income	527526.2	0.02	US816851BP33	3.24	Apr 01, 2029	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	526691.91	0.02	US571903BP73	3.3	May 15, 2029	4.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	526652.91	0.02	US31620MBS44	2.4	Mar 01, 2028	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	526199.41	0.02	US744573AV86	1.98	Nov 15, 2027	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	526215.21	0.02	US89114TZN52	1.34	Jan 12, 2027	1.95
DUKE ENERGY CORP	Electric	Fixed Income	526220.12	0.02	US26441CBJ36	0.05	Sep 15, 2025	0.9
ALLY FINANCIAL INC	Banking	Fixed Income	526267.68	0.02	US02005NBP42	3.01	Nov 02, 2028	2.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	525363.36	0.02	US78355HKW87	2.48	Jun 01, 2028	5.25
ENTERGY ARKANSAS INC	Electric	Fixed Income	525444.27	0.02	US29364DAU46	0.53	Apr 01, 2026	3.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	525162.61	0.02	US134429BN85	3.13	Mar 21, 2029	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	525217.93	0.02	US595112CA91	2.36	Apr 15, 2028	5.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	523778.4	0.02	US743315AY96	1.47	Mar 15, 2027	2.5
DTE ENERGY COMPANY	Electric	Fixed Income	523421.18	0.02	US233331AY31	1.03	Oct 01, 2026	2.85
LEIDOS INC	Technology	Fixed Income	523555.24	0.02	US52532XAF24	4.11	May 15, 2030	4.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	523207.98	0.02	US45687AAP75	2.7	Aug 21, 2028	3.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	522920.05	0.02	US681936BP48	4.2	Jul 01, 2030	5.2
HUMANA INC	Insurance	Fixed Income	522641.68	0.02	US444859BT81	3.24	Mar 23, 2029	3.7
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	522325.66	0.02	US025676AN78	3.53	Oct 01, 2029	5.75
VENTAS REALTY LP	Reits	Fixed Income	522341.06	0.02	US92277GAU13	4.01	Jan 15, 2030	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	522073.8	0.02	US375558BX02	2.03	Oct 01, 2027	1.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	521674.95	0.02	US89115KAD28	2.56	Jun 02, 2028	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	521256.02	0.02	US404280CM98	0.73	May 24, 2027	1.59
CENCORA INC	Consumer Non-Cyclical	Fixed Income	520616.57	0.02	US03073EAW57	3.81	Dec 15, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	520717.32	0.02	US110122DP08	2.15	Nov 13, 2027	1.13
EDISON INTERNATIONAL	Electric	Fixed Income	520015.1	0.02	US281020AN70	1.56	Jun 15, 2027	5.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	519703.63	0.02	US302635AP20	3.79	Jan 15, 2030	6.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	519152.28	0.02	US797440CE27	2.7	Aug 15, 2028	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	519034.46	0.02	US893574AP88	4.24	May 15, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	517966.52	0.02	US718172DR70	2.48	Apr 28, 2028	4.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	517770.08	0.02	US80007RAN52	1.46	Mar 08, 2027	2.3
DXC TECHNOLOGY CO	Technology	Fixed Income	517495.71	0.02	US23355LAM81	2.87	Sep 15, 2028	2.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	517504.1	0.02	US69371RT304	1.85	Aug 06, 2027	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	517531.93	0.02	US370334CL64	4.21	Apr 15, 2030	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	517558.1	0.02	US828807DE42	2.06	Dec 01, 2027	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	517425.5	0.02	US91324PEG37	1.6	May 15, 2027	3.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	517144.06	0.02	US87165BAP85	3.06	Mar 19, 2029	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	516584.88	0.02	US03027XBJ81	2.35	Jan 31, 2028	1.5
RELX CAPITAL INC	Technology	Fixed Income	516629.59	0.02	US74949LAD47	4.29	May 22, 2030	3.0
WELLTOWER OP LLC	Reits	Fixed Income	516634.02	0.02	US95040QAJ31	4.0	Jan 15, 2030	3.1
ADOBE INC	Technology	Fixed Income	516464.5	0.02	US00724PAJ84	3.88	Jan 17, 2030	4.95
JABIL INC	Technology	Fixed Income	516134.42	0.02	US466313AL75	0.62	Apr 15, 2026	1.7
EATON CORPORATION	Capital Goods	Fixed Income	515936.35	0.02	US278062AK03	2.48	May 18, 2028	4.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	515592.02	0.02	US44107TAY29	3.91	Dec 15, 2029	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	515620.5	0.02	US713448GH52	4.32	Jul 23, 2030	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	515695.22	0.02	US110122DD77	2.0	Nov 15, 2027	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	515322.58	0.02	US025816CF44	0.7	May 20, 2026	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	515211.92	0.02	US883556CT77	2.03	Nov 21, 2027	4.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	513907.29	0.02	US80007RAQ83	3.26	Mar 08, 2029	2.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	513789.39	0.02	US45866FAJ30	2.74	Sep 21, 2028	3.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	513472.19	0.02	US04020EAB39	3.47	Aug 15, 2029	6.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	513605.98	0.02	US65535HBC25	3.44	Jul 06, 2029	5.61
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	513081.12	0.02	US74460WAA53	0.47	Feb 15, 2026	0.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	512830.86	0.02	US89236TKL88	2.04	Nov 10, 2027	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512464.03	0.02	US713448GA00	2.25	Feb 07, 2028	4.45
ERP OPERATING LP	Reits	Fixed Income	512623.12	0.02	US26884ABF93	1.11	Nov 01, 2026	2.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	512683.35	0.02	US361841AP42	3.92	Jan 15, 2030	4.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	512243.98	0.02	US452327AQ25	0.98	Sep 09, 2026	4.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	512370.33	0.02	US29446MAK80	4.36	May 22, 2030	2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	512089.34	0.02	US05253JB678	1.25	Dec 16, 2026	4.42
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	512116.8	0.02	US74834LBF67	3.82	Dec 15, 2029	4.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	512141.35	0.02	US09261XAG79	2.89	Sep 30, 2028	2.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	512159.67	0.02	US10373QCB41	3.75	Nov 25, 2029	4.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	511085.52	0.02	US65339KCN81	3.86	Feb 28, 2030	5.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	510968.77	0.02	US302635AN71	3.44	Aug 15, 2029	6.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	509964.74	0.02	US14149YBQ08	1.17	Nov 15, 2026	4.7
NISOURCE INC	Natural Gas	Fixed Income	510024.85	0.02	US65473PAS48	3.41	Jul 01, 2029	5.2
GXO LOGISTICS INC	Transportation	Fixed Income	509824.08	0.02	US36262GAF81	3.2	May 06, 2029	6.25
EQUIFAX INC	Technology	Fixed Income	508939.24	0.02	US294429AX37	3.56	Sep 15, 2029	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	508710.72	0.02	US666807CN04	4.27	Jul 15, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	508781.58	0.02	US24422EUU18	3.24	Mar 07, 2029	3.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	508564.58	0.02	US902674ZV55	0.04	Sep 11, 2025	5.8
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	508586.12	0.02	US608190AM61	2.68	Sep 18, 2028	5.85
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	508659.09	0.02	US564760CC82	1.74	Jul 06, 2028	4.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	508272.73	0.02	US03027XBR08	1.02	Sep 15, 2026	1.45
DUKE ENERGY CORP	Electric	Fixed Income	508421.48	0.02	US26441CCC73	3.03	Jan 05, 2029	4.85
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	507996.1	0.02	US111021AL54	2.86	Dec 04, 2028	5.13
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	508090.72	0.02	US731572AB96	4.36	Jun 15, 2030	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	507827.98	0.02	US927804GH15	1.6	May 15, 2027	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	507926.25	0.02	US25179MBF95	2.33	Jan 15, 2030	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	507159.95	0.02	US29273RBK41	1.4	Apr 15, 2027	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	506838.04	0.02	US084659AM36	2.41	Apr 15, 2028	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	506858.21	0.02	US58013MFU36	2.7	Aug 14, 2028	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	506956.22	0.02	US00774MBN48	2.34	Apr 01, 2028	4.88
HP INC	Technology	Fixed Income	506718.06	0.02	US40434LAF22	0.79	Jun 17, 2026	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	505814.46	0.02	US86562MAY66	2.27	Jan 17, 2028	3.54
REGENCY CENTERS LP	Reits	Fixed Income	505515.11	0.02	US75884RBA05	4.28	Jun 15, 2030	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	505125.9	0.02	US674599EC50	2.31	Sep 01, 2028	6.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	505160.21	0.02	US65535HBR93	1.74	Jul 02, 2027	5.59
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	504915.53	0.02	US440452AK64	1.43	Mar 30, 2027	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	504569.94	0.02	US036752AY95	3.37	Jun 15, 2029	5.15
SEMPRA	Natural Gas	Fixed Income	504395.09	0.02	US816851BA63	1.67	Jun 15, 2027	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	503993.81	0.02	US756109AS39	1.29	Jan 15, 2027	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	504026.57	0.02	US620076CA59	4.33	Aug 15, 2030	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	503810.21	0.02	US373334KY63	3.9	Mar 15, 2030	4.55
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	503541.0	0.02	US10373QAZ37	1.44	Apr 14, 2027	3.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	503384.34	0.02	US00774MAL90	0.51	Apr 03, 2026	4.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	502781.52	0.02	US744573AW69	2.75	Oct 15, 2028	5.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	502489.73	0.02	US23311VAH06	3.2	May 15, 2029	5.13
NATWEST GROUP PLC	Banking	Fixed Income	502092.57	0.02	US639057AJ71	0.49	Mar 02, 2027	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	501894.03	0.02	US713448DY13	1.96	Oct 15, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	501914.34	0.02	US713448FQ60	0.38	Feb 13, 2026	4.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	501604.79	0.02	US09261XAD49	1.43	Feb 15, 2027	2.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	500766.34	0.02	US369550BN70	0.74	Jun 01, 2026	1.15
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	500096.23	0.02	US566539AB80	2.41	May 08, 2028	5.83
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	499534.72	0.02	US863667AQ47	2.26	Mar 07, 2028	3.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	498747.5	0.02	US46590XAN66	3.2	Feb 02, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	498713.29	0.02	US02665WEB37	3.2	Jan 12, 2029	2.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	498022.95	0.02	US958667AF48	2.98	Jan 15, 2029	6.35
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	497812.51	0.02	US00774MAE57	2.18	Jan 23, 2028	3.88
APPLIED MATERIALS INC	Technology	Fixed Income	497681.57	0.02	US038222AJ43	0.09	Oct 01, 2025	3.9
REGENCY CENTERS LP	Reits	Fixed Income	497345.86	0.02	US75884RAV50	1.29	Feb 01, 2027	3.6
EQUINIX INC	Technology	Fixed Income	497504.12	0.02	US29444UBK16	0.05	Sep 15, 2025	1.0
ECOLAB INC	Basic Industry	Fixed Income	497511.38	0.02	US278865BE90	3.91	Mar 24, 2030	4.8
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	497524.95	0.02	US595017BK96	2.34	Mar 15, 2028	4.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	497103.25	0.02	US693506BU04	0.54	Mar 15, 2026	1.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	496694.3	0.02	US21036PAQ19	1.13	Dec 06, 2026	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	496375.44	0.02	US13645RBJ23	3.99	Mar 30, 2030	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	496150.1	0.02	US842400JC81	3.33	Jun 01, 2029	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	496225.63	0.02	US30040WAR97	1.69	Jul 01, 2027	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	496027.23	0.02	US58013MFX74	3.3	May 17, 2029	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	495754.73	0.02	US74834LAZ31	0.71	Jun 01, 2026	3.45
TRIMBLE INC	Technology	Fixed Income	495855.12	0.02	US896239AC42	2.45	Jun 15, 2028	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	495472.69	0.02	US94106LBL27	0.22	Nov 15, 2025	0.75
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	495059.11	0.02	US34964CAE66	3.67	Sep 15, 2029	3.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	495103.19	0.02	US759351AP49	4.34	Jun 15, 2030	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	494832.23	0.02	US808513BA29	3.39	May 22, 2029	3.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	494296.92	0.02	US120568BQ25	4.36	Aug 04, 2030	4.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	494323.09	0.02	US11133TAC71	0.78	Jun 27, 2026	3.4
UDR INC	Reits	Fixed Income	494463.21	0.02	US90265EAQ35	3.99	Jan 15, 2030	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	494167.65	0.02	US02665WCE93	2.34	Feb 15, 2028	3.5
FOX CORP	Communications	Fixed Income	494209.61	0.02	US35137LAL99	4.11	Apr 08, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	494215.8	0.02	US06406RAD98	1.55	May 16, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	493861.79	0.02	US86562MAV28	2.02	Oct 18, 2027	3.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	493918.97	0.02	US759351AN90	3.32	May 15, 2029	3.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	493979.1	0.02	US42225UAG94	4.09	Feb 15, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	493618.37	0.02	US345397F810	1.13	Nov 05, 2026	5.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	493638.31	0.02	US67103HAE71	0.52	Mar 15, 2026	3.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	493211.93	0.02	US98978VAU70	0.0	Nov 14, 2025	5.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	493002.83	0.02	US845437BR25	2.7	Sep 15, 2028	4.1
ROSS STORES INC	Consumer Cyclical	Fixed Income	492540.0	0.02	US778296AF07	0.62	Apr 15, 2026	0.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	492241.53	0.02	US302635AK33	2.91	Oct 12, 2028	3.13
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	491991.44	0.02	US694308HP52	0.49	Mar 01, 2026	2.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491997.92	0.02	US12572QAJ40	2.52	Jun 15, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	492015.07	0.02	US961214EL30	4.08	Jan 16, 2030	2.65
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	491820.89	0.02	US31677QBU22	1.37	Jan 28, 2028	4.97
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	491481.98	0.02	US581557BR53	0.95	Aug 15, 2026	1.3
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	490933.75	0.02	US84756NAH26	1.04	Oct 15, 2026	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	491090.46	0.02	US63743HFM97	1.32	Feb 05, 2027	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	491135.86	0.02	US075887CR80	3.12	Feb 08, 2029	4.87
EXELON CORPORATION	Electric	Fixed Income	490781.77	0.02	US30161NBB64	1.47	Mar 15, 2027	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	490523.62	0.02	US68233JCW27	3.7	Nov 01, 2029	4.65
OMNICOM GROUP INC	Communications	Fixed Income	490615.73	0.02	US681919BC93	4.18	Jun 01, 2030	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	490295.98	0.02	US86562MBG42	2.87	Oct 16, 2028	4.31
CDW LLC	Technology	Fixed Income	489980.09	0.02	US12513GBK40	3.89	Mar 01, 2030	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	489843.71	0.02	US110122BB30	1.46	Feb 27, 2027	3.25
WALMART INC	Consumer Cyclical	Fixed Income	488839.61	0.02	US931142FL21	1.58	Apr 28, 2027	4.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	488702.59	0.02	US00774MAG06	0.09	Oct 01, 2025	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	488108.62	0.02	US828807DC85	1.63	Jun 15, 2027	3.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	488240.49	0.02	US10922NAG88	3.98	May 15, 2030	5.63
FORTINET INC	Technology	Fixed Income	487672.6	0.02	US34959EAA73	0.54	Mar 15, 2026	1.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	487489.82	0.02	US446413AZ96	2.84	Aug 16, 2028	2.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	487152.87	0.02	US03027XBB55	0.05	Sep 15, 2025	1.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	487309.89	0.02	US025537AM37	2.89	Dec 01, 2028	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	486896.03	0.02	US75513ECQ26	0.49	Feb 27, 2026	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	486938.46	0.02	US539830BZ19	2.47	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	486667.8	0.02	US24422EXD65	0.98	Sep 08, 2026	5.15
EDISON INTERNATIONAL	Electric	Fixed Income	486449.2	0.02	US281020AY36	2.88	Nov 15, 2028	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	486632.61	0.02	US74251VAS16	4.46	Jun 15, 2030	2.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	486033.32	0.02	US25389JAT34	2.56	Jul 15, 2028	4.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	485598.32	0.02	US69371RS801	3.15	Jan 31, 2029	4.6
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	485688.06	0.02	US743820AA01	3.78	Oct 01, 2029	2.53
3M CO	Capital Goods	Fixed Income	485698.36	0.02	US88579YBN04	4.18	Apr 15, 2030	3.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	485012.21	0.02	US501044DL23	2.99	Jan 15, 2029	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	485145.73	0.02	US69371RS496	0.57	Mar 30, 2026	4.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	485158.72	0.02	US776743AG17	3.69	Sep 15, 2029	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	484742.05	0.02	US254709AM01	1.26	Feb 09, 2027	4.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	484441.82	0.02	US032095AH42	3.31	Jun 01, 2029	4.35
COMERICA INCORPORATED	Banking	Fixed Income	484509.26	0.02	US200340AT44	3.1	Feb 01, 2029	4.0
ERP OPERATING LP	Reits	Fixed Income	484134.39	0.02	US26884ABM45	4.15	Feb 15, 2030	2.5
TRINITY ACQUISITION PLC	Insurance	Fixed Income	483914.22	0.02	US89641UAC53	0.41	Mar 15, 2026	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	483647.25	0.02	US674599EH48	1.77	Aug 01, 2027	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	483737.24	0.02	US29736RAQ39	4.24	Apr 15, 2030	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	483557.32	0.02	US303901BF83	4.04	Apr 29, 2030	4.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	483183.59	0.02	US494368BZ58	3.32	Apr 25, 2029	3.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	482948.96	0.02	US00914AAG76	4.06	Feb 01, 2030	3.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	482758.89	0.02	US835495AR34	3.55	Sep 01, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	482161.13	0.02	US609207AT22	4.22	Apr 13, 2030	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	481857.82	0.02	US370334CW20	2.77	Oct 17, 2028	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	481883.12	0.02	US776743AJ55	4.52	Jun 30, 2030	2.0
DELTA AIR LINES INC	Transportation	Fixed Income	481578.96	0.02	US247361ZT81	3.73	Oct 28, 2029	3.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	481680.3	0.02	US91913YAV20	2.44	Jun 01, 2028	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	481330.57	0.02	US808513AZ88	3.08	Feb 01, 2029	4.0
NETAPP INC	Technology	Fixed Income	481160.11	0.02	US64110DAK00	4.42	Jun 22, 2030	2.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	480889.05	0.02	US10922NAC74	1.67	Jun 22, 2027	3.7
NETAPP INC	Technology	Fixed Income	480929.77	0.02	US64110DAJ37	1.74	Jun 22, 2027	2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	480548.61	0.02	US05253JB348	1.78	Jul 16, 2027	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	480653.1	0.02	US744573BA31	3.94	Mar 15, 2030	4.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	480147.83	0.02	US09261HAR84	3.09	Jan 15, 2029	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	479813.48	0.02	US446150BB90	1.82	Aug 04, 2028	4.44
ROPER TECHNOLOGIES INC	Technology	Fixed Income	479395.19	0.02	US776743AM84	0.05	Sep 15, 2025	1.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	478952.91	0.02	US24422EWD74	1.47	Mar 08, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	478972.93	0.02	US24422EWT27	0.49	Mar 03, 2026	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	478456.29	0.02	US89236TKK06	0.2	Nov 10, 2025	5.4
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	478506.49	0.02	US83088MAK80	0.74	Jun 01, 2026	1.8
HEALTHPEAK OP LLC	Reits	Fixed Income	478269.1	0.02	US40414LAR06	3.53	Jul 15, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	477725.43	0.02	US14913UAJ97	3.21	Feb 27, 2029	4.85
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	477763.69	0.02	US095924AA43	2.23	Mar 15, 2028	6.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	477781.1	0.02	US882508BG82	3.73	Sep 04, 2029	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	477631.73	0.02	US842400HQ95	1.61	Jun 01, 2027	4.7
NORDSON CORPORATION	Capital Goods	Fixed Income	477074.83	0.02	US655663AC62	3.83	Dec 15, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	476614.21	0.02	US842400HY20	2.73	Oct 01, 2028	5.65
PUGET ENERGY INC	Electric	Fixed Income	476636.1	0.02	US745310AK84	4.24	Jun 15, 2030	4.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	476710.85	0.02	US125523CP36	0.54	Mar 15, 2026	1.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	475942.63	0.02	US927804FZ22	2.32	Apr 01, 2028	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	475959.47	0.02	US961214FC22	1.9	Aug 26, 2027	4.04
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	475598.57	0.02	US02344AAF57	2.34	Mar 17, 2028	4.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	475447.68	0.02	US30190AAF12	3.26	Jun 04, 2029	6.5
WALMART INC	Consumer Cyclical	Fixed Income	475132.07	0.02	US931142FC22	4.08	Apr 15, 2030	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	475194.99	0.02	US69120VAW19	2.93	Jan 15, 2029	7.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	474404.37	0.02	US205887CJ91	1.04	Oct 01, 2026	5.3
CSX CORP	Transportation	Fixed Income	474474.66	0.02	US126408HD82	0.18	Nov 01, 2025	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	474536.49	0.02	US13607HVE97	0.8	Jun 22, 2026	1.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	474233.43	0.02	US655844BZ09	2.64	Aug 01, 2028	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	473876.02	0.02	US25243YBF51	0.16	Oct 24, 2025	5.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	473549.65	0.02	US44644MAF86	1.59	May 17, 2028	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	473607.96	0.02	US78081BAQ68	3.5	Sep 02, 2029	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	472991.19	0.02	US49446RAP47	1.04	Oct 01, 2026	2.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	473065.26	0.02	US11271LAA08	0.56	Jun 02, 2026	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	472743.03	0.02	US28622HAA95	0.08	Feb 08, 2026	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	472744.54	0.02	US084664CU37	4.23	Mar 12, 2030	1.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	472922.73	0.02	US828807DP98	1.35	Jan 15, 2027	1.38
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	472636.39	0.02	US277432AW04	2.88	Dec 01, 2028	4.5
ERP OPERATING LP	Reits	Fixed Income	472006.03	0.02	US26884ABL61	3.54	Jul 01, 2029	3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	472053.98	0.02	US21688AAY82	1.05	Oct 05, 2026	5.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	472082.08	0.02	US12592BAQ77	2.37	Apr 10, 2028	4.55
NUCOR CORPORATION	Basic Industry	Fixed Income	471872.25	0.02	US670346AY11	1.6	May 23, 2027	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	471575.45	0.02	US449276AB03	1.32	Feb 05, 2027	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	471314.2	0.02	US15189XBG25	3.94	Mar 15, 2030	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	471423.87	0.02	US693475BB04	0.94	Aug 13, 2026	1.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	471459.67	0.02	US89115A2V36	1.23	Dec 11, 2026	5.26
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	471503.57	0.02	US11133TAD54	3.91	Dec 01, 2029	2.9
VONTIER CORP	Capital Goods	Fixed Income	471195.81	0.02	US928881AB78	0.58	Apr 01, 2026	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	471220.81	0.02	US60687YDD85	3.3	May 26, 2030	5.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	470867.88	0.02	US665859AW46	1.57	May 10, 2027	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	470899.21	0.02	US89114QCK22	0.04	Sep 11, 2025	0.75
BOSTON PROPERTIES LP	Reits	Fixed Income	470582.66	0.02	US10112RBC79	4.12	Mar 15, 2030	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	470540.12	0.02	US63254AAP30	0.38	Jan 14, 2026	3.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	470299.38	0.02	US002824BP42	2.36	Jan 30, 2028	1.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	469873.5	0.02	US842400JA26	1.31	Feb 01, 2027	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	469657.62	0.02	US373334KL43	3.72	Sep 15, 2029	2.65
3M CO	Capital Goods	Fixed Income	469521.78	0.02	US88579YBQ35	3.95	Mar 15, 2030	4.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	469524.17	0.02	US91913YBB56	1.96	Sep 15, 2027	2.15
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	469324.27	0.02	US05964HBA23	1.43	Mar 14, 2028	5.55
PPG INDUSTRIES INC	Basic Industry	Fixed Income	468958.15	0.02	US693506BP19	2.28	Mar 15, 2028	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	468809.8	0.02	US29273VBD10	3.95	Apr 01, 2030	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	468826.78	0.02	US60687YDF34	3.42	Jul 10, 2030	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	468846.14	0.02	US855244AW96	4.19	Mar 12, 2030	2.25
AMEREN CORPORATION	Electric	Fixed Income	468552.4	0.02	US023608AP74	1.13	Dec 01, 2026	5.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	468005.18	0.02	US00912XAY04	2.14	Dec 01, 2027	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	467554.03	0.02	US210518DW33	3.32	May 30, 2029	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	467615.15	0.02	US58013MFZ23	4.1	May 15, 2030	4.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	467478.34	0.02	US655844BS65	0.77	Jun 15, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	466626.21	0.02	US24422EXM64	1.43	Mar 05, 2027	4.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	466747.84	0.02	US854502AH46	2.85	Nov 15, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	466765.66	0.02	US14913UAQ31	3.62	Aug 16, 2029	4.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	466386.5	0.02	US776696AG14	3.66	Oct 15, 2029	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	466095.27	0.02	US842434CQ33	0.78	Jun 15, 2026	2.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	465849.07	0.02	US609207BC87	3.15	Feb 20, 2029	4.75
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	465601.53	0.02	US559222AR55	0.08	Oct 01, 2025	4.15
CDW LLC	Technology	Fixed Income	465668.87	0.02	US12513GBD07	1.13	Apr 01, 2028	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	465075.63	0.02	US03040WAS44	2.69	Sep 01, 2028	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	464864.91	0.02	US756109BG81	1.75	Aug 15, 2027	3.95
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	464447.38	0.02	US829932AD42	3.82	Jan 15, 2030	5.75
DUKE ENERGY CORP	Electric	Fixed Income	464452.51	0.02	US26441CBE49	3.45	Jun 15, 2029	3.4
EDISON INTERNATIONAL	Electric	Fixed Income	464454.79	0.02	US281020BC07	3.83	Mar 15, 2030	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	463942.92	0.02	US871829BS59	3.01	Jan 17, 2029	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	463994.83	0.02	US68233JCQ58	2.48	May 15, 2028	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	463536.16	0.02	US907818FJ28	1.39	Feb 05, 2027	2.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	462990.01	0.02	US742718FG98	1.51	Mar 25, 2027	2.8
CDW LLC	Technology	Fixed Income	463167.57	0.02	US12513GBH11	3.01	Dec 01, 2028	3.28
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	463185.35	0.02	US053611AJ82	2.85	Dec 06, 2028	4.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	462760.18	0.02	US559222AV67	4.43	Jun 15, 2030	2.45
OMNICOM GROUP INC	Communications	Fixed Income	462803.77	0.02	US681919BB11	4.3	Apr 30, 2030	2.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	462835.72	0.02	US449276AC85	3.12	Feb 05, 2029	4.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	462935.62	0.02	US053332AV43	1.57	Jun 01, 2027	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	462077.15	0.02	US02005NBR08	1.95	Nov 15, 2027	7.1
PARAMOUNT GLOBAL	Communications	Fixed Income	462109.19	0.02	US124857AR43	1.32	Jan 15, 2027	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	461662.17	0.02	US14913R2Q92	1.02	Sep 14, 2026	1.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	461712.05	0.02	US02209SAU78	1.01	Sep 16, 2026	2.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	461371.72	0.02	US502431AL33	1.13	Dec 15, 2026	3.85
FLEX LTD	Technology	Fixed Income	461401.18	0.02	US33938XAB10	4.05	May 12, 2030	4.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	461108.06	0.02	US053332BJ06	3.46	Jul 15, 2029	5.1
BEST BUY CO INC	Consumer Cyclical	Fixed Income	461148.17	0.02	US08652BAA70	2.71	Oct 01, 2028	4.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	461006.5	0.02	US858119BK53	4.14	Apr 15, 2030	3.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	461075.72	0.02	US06418GAH02	1.66	Jun 04, 2027	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	460214.83	0.02	US24703TAH95	4.08	Jul 15, 2030	6.2
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	460245.1	0.02	US713466AA86	1.35	Feb 16, 2027	4.65
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	460254.29	0.02	US12592BAT17	1.93	Oct 08, 2027	4.5
ORIX CORPORATION	Financial Other	Fixed Income	460102.91	0.02	US686330AS05	3.59	Sep 10, 2029	4.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	459715.58	0.02	US416515BE33	3.69	Aug 19, 2029	2.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	459770.01	0.02	US501044DC24	0.42	Feb 01, 2026	3.5
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	459882.71	0.02	US49271VAW00	1.39	Mar 15, 2027	5.1
ENSTAR GROUP LTD	Insurance	Fixed Income	459525.83	0.02	US29359UAB52	3.28	Jun 01, 2029	4.95
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	458876.07	0.02	US31620RAJ41	4.32	Jun 15, 2030	3.4
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	458546.96	0.02	US65339KDG22	2.29	Feb 04, 2028	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	458391.16	0.02	US539830BU22	0.05	Oct 15, 2025	4.95
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	457845.99	0.02	US566539AA08	3.58	Nov 04, 2029	6.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	457653.31	0.02	US941053AH36	2.88	Dec 01, 2028	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	457457.69	0.02	US756109BK93	3.92	Dec 15, 2029	3.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	457225.03	0.02	US636180BT74	3.88	Mar 15, 2030	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	456844.97	0.02	US26444HAC51	1.26	Jan 15, 2027	3.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	456913.04	0.02	US42225UAD63	0.88	Aug 01, 2026	3.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	456514.4	0.02	US42824CBP32	2.57	Jul 01, 2028	5.25
CROWN CASTLE INC	Communications	Fixed Income	455703.28	0.02	US22822VBB62	2.69	Sep 01, 2028	4.8
AEP TEXAS INC	Electric	Fixed Income	455791.39	0.02	US00108WAH34	2.48	Jun 01, 2028	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	455584.36	0.02	US032095AN10	1.44	Apr 05, 2027	5.05
TD SYNNEX CORP	Technology	Fixed Income	455236.71	0.02	US87162WAH34	2.8	Aug 09, 2028	2.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	454956.11	0.02	US03040WAU99	3.41	Jun 01, 2029	3.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	455091.04	0.02	US448579AR35	3.41	Jun 30, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	454784.82	0.02	US842400GQ05	3.09	Mar 01, 2029	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	454488.94	0.02	US053332BG66	2.78	Nov 01, 2028	6.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	454177.03	0.02	US12621EAL74	3.24	May 30, 2029	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	453877.43	0.02	US609207BG91	4.12	May 06, 2030	4.5
WELLTOWER OP LLC	Reits	Fixed Income	452931.58	0.02	US95040QAH74	3.02	Mar 15, 2029	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	452676.08	0.02	US437076CE05	2.47	Mar 15, 2028	0.9
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	452708.07	0.02	US025676AM95	1.53	Jun 15, 2027	5.0
D R HORTON INC	Consumer Cyclical	Fixed Income	452724.63	0.02	US23331ABQ13	1.1	Oct 15, 2026	1.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	452455.28	0.02	US14913R2U05	1.33	Jan 08, 2027	1.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	452550.74	0.02	US02209SBQ57	2.78	Nov 01, 2028	6.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	452555.03	0.02	US845437BS08	0.54	Mar 15, 2026	1.65
FIFTH THIRD BANCORP	Banking	Fixed Income	452005.07	0.02	US316773DA59	1.61	May 05, 2027	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	451278.93	0.02	US02665WEH07	4.09	Apr 17, 2030	4.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	451006.29	0.02	US94106BAA98	4.1	Feb 01, 2030	2.6
JABIL INC	Technology	Fixed Income	450443.96	0.02	US466313AM58	1.59	May 15, 2027	4.25
CROWN CASTLE INC	Communications	Fixed Income	450664.42	0.02	US22822VAN10	3.84	Nov 15, 2029	3.1
FIRSTENERGY CORPORATION	Electric	Fixed Income	450380.3	0.02	US337932AL12	4.11	Mar 01, 2030	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	449991.85	0.02	US136375CJ97	0.49	Mar 01, 2026	2.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	449744.76	0.02	US65163LAB53	4.23	May 13, 2030	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	449511.67	0.02	US863667BJ94	1.4	Feb 10, 2027	4.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	449468.32	0.02	US049560AR65	3.73	Sep 15, 2029	2.63
CAMDEN PROPERTY TRUST	Reits	Fixed Income	449234.88	0.02	US133131AX02	3.52	Jul 01, 2029	3.15
VMWARE LLC	Technology	Fixed Income	448843.34	0.02	US928563AE54	1.51	May 15, 2027	4.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	448907.66	0.02	US25245BAC19	4.28	Aug 15, 2030	5.13
CROWN CASTLE INC	Communications	Fixed Income	448564.45	0.02	US22822VAL53	3.11	Feb 15, 2029	4.3
LOEWS CORPORATION	Insurance	Fixed Income	448313.59	0.02	US540424AT59	4.24	May 15, 2030	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	448342.53	0.02	US29273VAS97	2.87	Dec 01, 2028	6.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	448468.96	0.02	US911312AY27	1.17	Nov 15, 2026	2.4
ALLEGHANY CORPORATION	Insurance	Fixed Income	448255.99	0.02	US017175AE07	4.19	May 15, 2030	3.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	447999.88	0.02	US020002BD26	1.19	Dec 15, 2026	3.28
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	447607.24	0.02	US970648AG61	2.66	Sep 15, 2028	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	447720.11	0.02	US15189XBD93	2.75	Oct 01, 2028	5.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446906.66	0.02	US45866FAF18	1.88	Sep 15, 2027	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	446805.9	0.02	US369550AX61	0.95	Aug 15, 2026	2.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	446431.7	0.02	US134429BM03	1.46	Mar 19, 2027	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	446557.45	0.02	US37045XCS36	2.92	Jan 17, 2029	5.65
VENTAS REALTY LP	Reits	Fixed Income	446185.69	0.02	US92277GAM96	2.22	Mar 01, 2028	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	446194.95	0.02	US670346AZ85	4.14	Jun 01, 2030	4.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	446269.12	0.02	US494368BY83	2.83	Nov 01, 2028	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	446365.42	0.02	US010392FY91	1.85	Sep 01, 2027	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	446378.71	0.02	US05253JB421	1.96	Sep 30, 2027	3.92
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	446387.52	0.02	US05723KAG58	3.81	Nov 07, 2029	3.14
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	445742.58	0.02	US002824BQ25	4.58	Jun 30, 2030	1.4
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	445775.47	0.02	US30190AAC80	2.11	Jan 13, 2028	7.4
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	445799.28	0.02	US09261HBC07	2.87	Nov 27, 2028	7.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	445466.16	0.02	US29670GAJ13	1.81	Aug 15, 2027	4.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	445658.8	0.02	US892331AQ26	2.6	Jul 13, 2028	5.12
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	445189.44	0.02	US341081FM41	0.26	Dec 01, 2025	3.13
IDEX CORPORATION	Capital Goods	Fixed Income	444728.62	0.02	US45167RAJ32	3.52	Sep 01, 2029	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	444065.88	0.02	US665859AV62	4.36	May 01, 2030	1.95
FIFTH THIRD BANCORP	Banking	Fixed Income	443621.28	0.02	US316773CV06	2.33	Mar 14, 2028	3.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	443714.93	0.02	US12592BAR50	3.01	Jan 12, 2029	5.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	443512.39	0.02	US69371RT221	1.61	May 13, 2027	5.0
ENBRIDGE INC	Energy	Fixed Income	442901.87	0.02	US29250NAR61	1.7	Jul 15, 2027	3.7
GATX CORPORATION	Finance Companies	Fixed Income	442950.61	0.02	US361448BE25	3.12	Apr 01, 2029	4.7
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	442956.14	0.02	US10373QBK58	1.46	Apr 06, 2027	3.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	443030.6	0.02	US341081GR29	0.63	May 15, 2026	4.45
CITIZENS BANK NA	Banking	Fixed Income	442747.87	0.02	US75524KPG30	1.82	Aug 09, 2028	4.58
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	442398.65	0.02	US63743HFG20	2.29	Mar 15, 2028	4.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	442507.27	0.02	US26444HAE18	2.6	Jul 15, 2028	3.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	442532.82	0.02	US12505BAJ98	4.19	Jun 15, 2030	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	442586.35	0.02	US80282KBG04	2.48	Jun 12, 2029	6.57
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	442007.54	0.02	US50540RAZ55	4.04	Apr 01, 2030	4.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	441758.71	0.02	US254709AP32	0.27	Jan 30, 2026	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	441243.16	0.02	US67103HAJ68	4.0	Apr 01, 2030	4.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	440745.37	0.02	US980236AX18	2.47	May 19, 2028	4.9
3M CO MTN	Capital Goods	Fixed Income	440501.42	0.02	US88579YAV39	1.03	Sep 19, 2026	2.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	440683.93	0.02	US133131BA99	1.05	Nov 03, 2026	5.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	440685.96	0.02	US929160BB44	3.76	Dec 01, 2029	4.95
AUTODESK INC	Technology	Fixed Income	440109.51	0.02	US052769AE63	1.63	Jun 15, 2027	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	440122.68	0.02	US65535HBG39	0.36	Jan 09, 2026	5.71
ENTERGY CORPORATION	Electric	Fixed Income	439728.41	0.02	US29364GAN34	2.67	Jun 15, 2028	1.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	439486.44	0.02	US960386AS98	4.15	May 29, 2030	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	439145.87	0.02	US14913UAN00	1.08	Oct 16, 2026	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	438916.18	0.02	US25243YAZ25	2.43	May 18, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	439037.98	0.02	US24422EVF32	1.48	Mar 09, 2027	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	438773.69	0.02	US459200JR30	1.37	Jan 27, 2027	3.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	438509.88	0.02	US256677AE53	1.44	Apr 15, 2027	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	438337.55	0.02	US02665WED92	2.23	Jan 12, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	437939.3	0.02	US63743HFW79	2.24	Feb 07, 2028	4.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	437985.08	0.02	US52107QAK13	3.1	Mar 11, 2029	4.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	438070.39	0.02	US071813BY49	4.04	Apr 01, 2030	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	438114.37	0.02	US785592AV86	0.34	Jun 30, 2026	5.88
PVH CORP	Consumer Cyclical	Fixed Income	437699.15	0.02	US693656AE03	4.14	Jun 13, 2030	5.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	437709.73	0.02	US457187AC60	4.34	Jun 01, 2030	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	437812.58	0.02	US24422EWA36	1.34	Jan 11, 2027	1.7
CENTERPOINT ENERGY INC	Electric	Fixed Income	437268.89	0.02	US15189TBA43	0.74	Jun 01, 2026	1.45
AMEREN CORPORATION	Electric	Fixed Income	437341.89	0.02	US023608AQ57	3.05	Jan 15, 2029	5.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	437359.45	0.02	US03990BAA98	2.8	Nov 10, 2028	6.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	437010.21	0.02	US12592BAL80	0.38	Jan 15, 2026	1.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	437164.66	0.02	US855244AP46	2.26	Mar 01, 2028	3.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	436704.98	0.02	US892331AU38	4.28	Jun 30, 2030	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	436483.32	0.02	US91324PDW95	0.38	Jan 15, 2026	1.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	436245.57	0.02	US63743HFN70	3.11	Feb 07, 2029	4.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	436438.98	0.02	US754730AG43	3.95	Apr 01, 2030	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	436169.03	0.02	US65535HBF55	1.75	Jul 06, 2027	5.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	435512.42	0.02	US26138EAS81	0.22	Nov 15, 2025	3.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	434609.89	0.02	US12505BAH33	3.15	Apr 01, 2029	5.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	434642.6	0.02	US194162AT02	4.14	May 01, 2030	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	434668.84	0.02	US68233JBH68	2.9	Nov 15, 2028	3.7
S&P GLOBAL INC	Technology	Fixed Income	434386.51	0.02	US78409VAM63	1.31	Jan 22, 2027	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	433565.66	0.02	US05526DBH70	3.61	Sep 06, 2029	3.46
LEAR CORPORATION	Consumer Cyclical	Fixed Income	433155.58	0.02	US521865AY17	1.83	Sep 15, 2027	3.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	432930.87	0.02	US50212YAP97	4.18	Jun 15, 2030	5.15
VERISK ANALYTICS INC	Technology	Fixed Income	432678.52	0.02	US92345YAF34	3.12	Mar 15, 2029	4.13
ORACLE CORPORATION	Technology	Fixed Income	432747.46	0.02	US68389XBD66	4.24	May 15, 2030	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	432549.3	0.02	US404119CJ66	3.23	Mar 15, 2029	3.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	432627.95	0.02	US80007RAL96	4.21	Jun 18, 2030	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	432254.54	0.02	US743315AR46	1.34	Jan 15, 2027	2.45
INTUIT INC	Technology	Fixed Income	432334.27	0.02	US46124HAD89	4.59	Jul 15, 2030	1.65
REVVITY INC	Consumer Non-Cyclical	Fixed Income	431947.35	0.02	US714046AM14	2.89	Sep 15, 2028	1.9
MASTERCARD INC	Technology	Fixed Income	431612.06	0.02	US57636QAJ31	2.28	Feb 26, 2028	3.5
ONE GAS INC	Natural Gas	Fixed Income	431463.51	0.02	US68235PAN87	3.17	Apr 01, 2029	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	431110.49	0.02	US94106LBN82	2.46	Mar 15, 2028	1.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	430489.94	0.02	US24422EVD83	4.07	Jan 09, 2030	2.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	430127.27	0.02	US666807CK64	3.11	Feb 01, 2029	4.6
CNA FINANCIAL CORP	Insurance	Fixed Income	429785.67	0.02	US126117AU49	1.8	Aug 15, 2027	3.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	429823.58	0.02	US581557BV65	3.61	Sep 15, 2029	4.25
NOV INC	Energy	Fixed Income	429198.26	0.02	US637071AM31	3.84	Dec 01, 2029	3.6
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	429311.08	0.02	US237194AL90	1.49	May 01, 2027	3.85
ING GROEP NV FXD-FRN	Banking	Fixed Income	429353.56	0.02	US456837BQ51	2.36	Mar 25, 2029	4.86
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	428206.53	0.02	US855244AK58	0.78	Jun 15, 2026	2.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	428003.23	0.02	US12592BAS34	3.22	Apr 20, 2029	5.1
MASCO CORP	Capital Goods	Fixed Income	427792.33	0.02	US574599BS40	2.39	Feb 15, 2028	1.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	427904.72	0.02	US941053AJ91	3.31	May 01, 2029	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	427603.37	0.02	US202795JH45	0.77	Jun 15, 2026	2.55
BROWN & BROWN INC	Insurance	Fixed Income	427696.6	0.02	US115236AJ01	2.57	Jun 23, 2028	4.7
TELUS CORPORATION	Communications	Fixed Income	427375.47	0.02	US87971MBF95	1.84	Sep 15, 2027	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	427068.79	0.02	US202795JN13	2.69	Aug 15, 2028	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	427077.45	0.02	US808513BC84	3.92	Mar 22, 2030	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	426900.95	0.02	US14913UBB52	2.77	Aug 15, 2028	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	426625.28	0.02	US713448ER52	1.47	Mar 19, 2027	2.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	426632.49	0.02	US438516CQ72	3.52	Sep 01, 2029	4.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	426644.88	0.02	US29717PAU12	4.01	Jan 15, 2030	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	426721.66	0.02	US747525BU62	4.16	May 20, 2030	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	426390.99	0.02	US98978VAW37	2.74	Aug 17, 2028	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	426182.67	0.02	US756109BH64	2.22	Jan 15, 2028	3.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	426276.92	0.02	US210518DV59	3.09	Feb 15, 2029	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	425871.94	0.02	US37940XAN21	3.49	Aug 15, 2029	5.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	425665.47	0.02	US446413BA37	3.85	Jan 15, 2030	5.35
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	425423.31	0.02	US723787AV90	0.57	Mar 29, 2026	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	425319.08	0.02	US63743HFF47	0.17	Oct 30, 2025	5.45
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	424678.88	0.02	US46188BAB80	3.03	Nov 15, 2028	2.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	424482.52	0.02	US21036PAS74	1.54	May 09, 2027	3.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	423577.53	0.02	US48305QAC78	1.53	May 01, 2027	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	423404.4	0.02	US883556CK68	2.98	Oct 15, 2028	1.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	423037.48	0.02	US743315AV57	3.09	Mar 01, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	422739.47	0.02	US797440BU77	0.69	May 15, 2026	2.5
CITIGROUP INC	Banking	Fixed Income	422535.3	0.02	US172967KN09	0.66	May 01, 2026	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	422392.74	0.02	US21036PBS65	4.08	May 01, 2030	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	422439.84	0.02	US03027XCG34	3.12	Feb 15, 2029	5.2
DUKE ENERGY CORP	Electric	Fixed Income	422059.26	0.02	US26441CBW47	2.07	Dec 08, 2027	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	421570.05	0.02	US74460WAF41	3.04	Jan 15, 2029	5.13
ENTERGY CORPORATION	Electric	Fixed Income	421612.72	0.02	US29364GAL77	4.39	Jun 15, 2030	2.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	421620.23	0.02	US67103HAG20	2.44	Jun 01, 2028	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	421084.06	0.02	US760759AV21	4.15	Mar 01, 2030	2.3
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	421183.58	0.02	US452327AP42	2.06	Dec 13, 2027	5.75
EDISON INTERNATIONAL	Electric	Fixed Income	420840.95	0.02	US281020AM97	2.29	Mar 15, 2028	4.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	420854.81	0.02	US855244AV14	1.48	Mar 12, 2027	2.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	420269.41	0.02	US03837AAA88	3.57	Sep 13, 2029	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	420274.99	0.02	US65339KCL26	1.9	Sep 01, 2027	4.68
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	420302.71	0.02	US09261HBN61	3.41	Jul 16, 2029	5.95
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	419966.01	0.02	US52107QAJ40	2.68	Sep 19, 2028	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	419808.91	0.02	US59523UAQ04	3.14	Mar 15, 2029	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	419837.46	0.02	US882508BK94	1.02	Sep 15, 2026	1.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	419844.89	0.02	US882508BC78	2.02	Nov 03, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	419467.99	0.02	US86562MBU36	3.77	Sep 27, 2029	2.72
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	419493.17	0.02	US67103HAH03	3.36	Jun 01, 2029	3.9
PHILLIPS 66 CO	Energy	Fixed Income	419416.56	0.02	US718547AK86	3.92	Dec 15, 2029	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	417791.89	0.02	US209111FX66	4.1	Apr 01, 2030	3.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	417323.6	0.02	US361841AK54	2.36	Jun 01, 2028	5.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	417447.33	0.02	US98956PBB76	3.96	Feb 19, 2030	5.05
EQT CORP	Energy	Fixed Income	417504.65	0.02	US26884LAQ23	2.31	Apr 01, 2028	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	417228.99	0.02	US89236TFT79	3.13	Jan 08, 2029	3.65
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	416956.7	0.02	US80685XAC56	0.06	Sep 17, 2025	1.4
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	416208.41	0.02	US23311VAJ61	1.57	Jul 15, 2027	5.63
DUKE ENERGY CORP	Electric	Fixed Income	415438.97	0.02	US26441CBV63	0.28	Dec 08, 2025	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	415595.65	0.02	US59523UAN72	1.57	Jun 01, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	415189.8	0.02	US91324PEY43	1.48	Apr 15, 2027	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	415193.64	0.02	US756109AU84	2.17	Jan 15, 2028	3.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	415342.72	0.02	US053332BM35	4.15	Jun 15, 2030	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	414989.71	0.02	US742718GK91	3.74	Oct 24, 2029	4.15
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	415145.0	0.02	US38179RAB15	3.48	Sep 12, 2029	5.8
AMEREN CORPORATION	Electric	Fixed Income	414504.57	0.02	US023608AL60	1.49	Mar 15, 2027	1.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	414679.4	0.02	US025537AV36	1.95	Nov 01, 2027	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	414302.12	0.02	US961214FV03	1.09	Oct 20, 2026	4.6
HEALTHPEAK OP LLC	Reits	Fixed Income	413941.75	0.02	US42250PAD50	3.09	Dec 01, 2028	2.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	413559.33	0.02	US50540RAU68	1.8	Sep 01, 2027	3.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	413403.36	0.02	US194162AR46	2.26	Mar 01, 2028	4.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	413035.82	0.02	US50540RAX08	0.74	Jun 01, 2026	1.55
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	413164.42	0.02	US00846UAQ40	1.86	Sep 09, 2027	4.2
MASTEC INC.	Industrial Other	Fixed Income	412926.54	0.02	US576323AT63	3.32	Jun 15, 2029	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	412573.98	0.02	US24422EUY30	3.63	Jul 18, 2029	2.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	412649.47	0.02	US78355HKZ19	3.1	Mar 15, 2029	5.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	412416.04	0.02	US38179RAD70	3.95	May 01, 2030	5.88
DEERE & CO	Capital Goods	Fixed Income	412095.43	0.02	US244199BD66	3.64	Oct 16, 2029	5.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	411854.08	0.02	US55261FAU84	2.24	Jan 16, 2029	4.83
COMCAST CORPORATION	Communications	Fixed Income	411854.94	0.02	US20030NCH26	2.42	May 01, 2028	3.55
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	411880.41	0.02	US680223AK06	0.94	Aug 26, 2026	3.88
HP INC	Technology	Fixed Income	412071.58	0.02	US40434LAR69	4.01	Apr 25, 2030	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	411771.5	0.02	US191216CE82	1.67	May 25, 2027	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	411364.07	0.02	US756109BE34	0.04	Nov 01, 2025	4.63
LEGGETT & PLATT INC	Capital Goods	Fixed Income	411078.24	0.02	US524660AZ09	3.13	Mar 15, 2029	4.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	410707.14	0.02	US517834AK35	3.49	Aug 15, 2029	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	410456.78	0.02	US23338VAK26	4.16	Mar 01, 2030	2.25
STATE STREET CORP	Banking	Fixed Income	410547.64	0.02	US857477AW33	0.71	May 19, 2026	2.65
PACIFICORP	Electric	Fixed Income	410597.12	0.02	US695114DB12	3.12	Feb 15, 2029	5.1
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	410060.84	0.02	US427866BL10	4.0	Feb 24, 2030	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	410067.39	0.02	US00914AAV44	3.08	Mar 01, 2029	5.1
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	409688.04	0.02	US27806HAA95	4.13	May 09, 2030	4.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	409337.15	0.02	US45687VAA44	2.68	Aug 14, 2028	5.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	409380.67	0.02	US05724BAA70	4.05	May 01, 2030	4.49
ATHENE HOLDING LTD	Insurance	Fixed Income	409430.95	0.02	US04686JAB70	3.8	Apr 03, 2030	6.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	409442.48	0.02	US74460DAD12	3.32	May 01, 2029	3.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	409004.73	0.02	US631103AG34	0.73	Jun 30, 2026	3.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	408894.42	0.02	US256677AK14	1.99	Nov 01, 2027	4.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	408410.15	0.02	US38179RAE53	2.69	Aug 15, 2028	5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	407623.18	0.02	US21688ABM36	1.65	May 27, 2027	4.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	407804.11	0.02	US713448EG97	3.04	Mar 01, 2029	7.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	407365.85	0.02	US03040WAQ87	1.86	Sep 01, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	407535.25	0.02	US24422ETH26	0.76	Jun 10, 2026	2.65
AEP TEXAS INC	Electric	Fixed Income	406904.57	0.02	US00108WAM29	4.5	Jul 01, 2030	2.1
SOUTHERN POWER COMPANY	Electric	Fixed Income	406911.75	0.02	US843646AM23	0.14	Dec 01, 2025	4.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	406974.52	0.02	US09261XAK81	4.2	Jun 30, 2030	5.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	407042.23	0.02	US02209SBU69	4.37	Aug 06, 2030	4.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	406729.3	0.02	US096630AG32	3.2	May 03, 2029	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	406499.59	0.02	US02665WFY21	3.96	Mar 05, 2030	4.8
XCEL ENERGY INC	Electric	Fixed Income	405699.64	0.02	US98389BAY65	4.23	Jun 01, 2030	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	405914.61	0.02	US125523AZ36	1.97	Oct 15, 2027	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	405920.45	0.02	US24422EWE57	3.35	Apr 18, 2029	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	405524.18	0.02	US68233JCY82	1.42	Mar 20, 2027	4.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	405537.65	0.02	US00846UAM36	4.43	Jun 04, 2030	2.1
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	404985.49	0.02	US446413AT37	4.09	May 01, 2030	4.2
BERRY GLOBAL INC	Capital Goods	Fixed Income	404517.07	0.02	US08576PAL58	2.36	Apr 15, 2028	5.5
DOMINION ENERGY INC	Electric	Fixed Income	404350.1	0.02	US25746UCY38	2.45	Jun 01, 2028	4.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	404493.65	0.02	US02344BAA44	3.29	May 23, 2029	5.45
NXP BV	Technology	Fixed Income	404125.46	0.02	US62947QBC15	2.79	Dec 01, 2028	5.55
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	404177.34	0.02	US835495AL63	4.22	May 01, 2030	3.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	403601.11	0.02	US29717PAT49	3.11	Mar 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	403142.34	0.02	US06406RAV96	1.11	Oct 15, 2026	1.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	403034.79	0.02	US63743HFT41	1.88	Sep 16, 2027	4.12
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	402808.26	0.02	US189054AW99	2.43	May 15, 2028	3.9
NVENT FINANCE SARL	Capital Goods	Fixed Income	402587.77	0.02	US67078AAD54	2.32	Apr 15, 2028	4.55
ECOLAB INC	Basic Industry	Fixed Income	402214.22	0.02	US278865BL34	1.39	Feb 01, 2027	1.65
EDISON INTERNATIONAL	Electric	Fixed Income	402269.02	0.02	US281020BA41	3.36	Jun 15, 2029	5.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	402074.08	0.02	US581557BQ70	0.26	Dec 03, 2025	0.9
TEXTRON INC	Capital Goods	Fixed Income	402090.81	0.02	US883203CB58	4.32	Jun 01, 2030	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	401453.92	0.02	US907818GE22	0.41	Feb 21, 2026	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	401537.39	0.02	US74251VAR33	3.34	May 15, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	401585.55	0.02	US63743HFZ01	2.76	Aug 25, 2028	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	401014.03	0.02	US842434CU45	4.1	Feb 01, 2030	2.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	400831.27	0.02	US87612BBN10	0.39	Jan 15, 2029	6.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	400489.65	0.02	US49271VBA70	4.13	May 15, 2030	4.6
ONEOK INC	Energy	Fixed Income	400554.95	0.02	US682680AS26	1.66	Jul 13, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	400253.55	0.02	US89236TKZ74	0.04	Sep 11, 2025	5.6
EQUIFAX INC	Technology	Fixed Income	400057.15	0.02	US294429AS42	4.26	May 15, 2030	3.1
ONEOK INC	Energy	Fixed Income	400220.0	0.02	US682680BS17	4.3	Jun 01, 2030	3.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	399852.95	0.02	US45115AAA25	1.52	May 08, 2027	5.81
VENTAS REALTY LP	Reits	Fixed Income	399564.5	0.02	US92277GAG29	0.3	Jan 15, 2026	4.13
IDEX CORPORATION	Capital Goods	Fixed Income	399206.91	0.02	US45167RAG92	4.23	May 01, 2030	3.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	399284.71	0.02	US093662AJ37	2.74	Jul 15, 2028	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	399043.53	0.02	US882508CG73	3.13	Feb 08, 2029	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	398610.88	0.02	US824348BU98	2.72	Aug 15, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	398641.94	0.02	US718172CB38	1.83	Aug 17, 2027	3.13
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	398662.09	0.02	US189054AY55	3.26	May 01, 2029	4.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	398764.24	0.02	US78355HKV05	2.22	Mar 01, 2028	5.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	398239.53	0.02	US842587DM64	0.11	Oct 06, 2025	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	398304.17	0.02	US63743HFS67	3.37	Jun 15, 2029	5.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	398023.36	0.02	US875127BM30	3.1	Mar 01, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	397701.39	0.02	US02665WEC10	0.37	Jan 12, 2026	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	397709.66	0.02	US58013MFL37	0.02	Sep 01, 2025	1.45
KINDER MORGAN INC	Energy	Fixed Income	396965.87	0.02	US49456BAZ40	3.5	Aug 01, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	396612.4	0.02	US65339KBJ88	3.24	Apr 01, 2029	3.5
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	395858.69	0.02	US469814AB34	2.65	Aug 18, 2028	6.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	395858.75	0.02	US452327AN93	0.21	Dec 12, 2025	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	395867.79	0.02	US65339KBS87	0.02	Sep 01, 2025	5.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	395658.94	0.02	US913903BB57	3.65	Oct 15, 2029	4.63
KINDER MORGAN INC	Energy	Fixed Income	395318.38	0.02	US49456BAU52	1.19	Nov 15, 2026	1.75
MOODYS CORPORATION	Technology	Fixed Income	395104.59	0.02	US615369AM79	2.2	Jan 15, 2028	3.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	395214.87	0.02	US418056AV91	1.86	Sep 15, 2027	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	394516.45	0.02	US756109AW41	3.47	Jun 15, 2029	3.25
T-MOBILE USA INC	Communications	Fixed Income	394311.3	0.02	US87264ACS24	3.3	Mar 15, 2029	2.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	393975.15	0.02	US136385BA87	4.44	Jul 15, 2030	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	394035.0	0.02	US37045XFH44	1.77	Jul 15, 2027	5.0
ENBRIDGE INC	Energy	Fixed Income	394066.63	0.02	US29250NBH70	1.07	Oct 04, 2026	1.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	392959.61	0.02	US907818EP96	1.5	Apr 15, 2027	3.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	392751.66	0.02	US74432QCH65	0.52	Mar 10, 2026	1.5
CHEVRON USA INC	Energy	Fixed Income	392791.62	0.02	US166756BH88	2.73	Aug 13, 2028	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	391379.09	0.02	US58933YBH71	2.49	May 17, 2028	4.05
JABIL INC	Technology	Fixed Income	391041.01	0.02	US466313AJ20	3.96	Jan 15, 2030	3.6
D R HORTON INC	Consumer Cyclical	Fixed Income	390812.09	0.02	US23331ABN81	0.13	Oct 15, 2025	2.6
WRKCO INC	Basic Industry	Fixed Income	390890.42	0.02	US92940PAE43	2.48	Jun 01, 2028	3.9
PUGET ENERGY INC	Electric	Fixed Income	390954.93	0.02	US745310AM41	2.65	Jun 15, 2028	2.38
EVERSOURCE ENERGY	Electric	Fixed Income	390554.04	0.02	US30040WAF59	3.17	Apr 01, 2029	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	390508.13	0.02	US892331AD13	2.72	Jul 20, 2028	3.67
AIR LEASE CORPORATION	Finance Companies	Fixed Income	389791.82	0.02	US00914AAQ58	2.84	Sep 01, 2028	2.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	389288.43	0.02	US571903BR30	3.95	Mar 15, 2030	4.8
TELEDYNE FLIR LLC	Technology	Fixed Income	389067.71	0.02	US302445AE15	4.54	Aug 01, 2030	2.5
ENBRIDGE INC	Energy	Fixed Income	388792.06	0.02	US29250NCA19	1.44	Apr 05, 2027	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	388017.62	0.02	US12189LBA89	1.64	Jun 15, 2027	3.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	387599.24	0.02	US496902AQ09	1.64	Jul 15, 2027	4.5
WEC ENERGY GROUP INC	Electric	Fixed Income	387141.47	0.02	US92939UAG13	3.12	Dec 15, 2028	2.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	386881.93	0.02	US02665WFX48	2.32	Mar 03, 2028	4.55
ARROW ELECTRONICS INC	Technology	Fixed Income	386565.49	0.02	US042735BF63	2.17	Jan 12, 2028	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	386341.15	0.02	US14149YBE77	0.05	Sep 15, 2025	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	386363.58	0.02	US303901BB79	2.28	Apr 17, 2028	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	385841.27	0.02	US21688ABC53	3.08	Jan 09, 2029	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	385424.67	0.02	US882508CK85	4.17	May 23, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	385187.49	0.02	US06406FAC77	0.66	May 04, 2026	2.8
AEP TEXAS INC	Electric	Fixed Income	384757.69	0.02	US00108WAS98	3.27	May 15, 2029	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	384820.14	0.02	US37940XAP78	1.81	Aug 15, 2027	4.95
US BANCORP MTN	Banking	Fixed Income	384072.16	0.02	US91159HHU77	0.18	Nov 17, 2025	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	383690.21	0.02	US60687YAX76	3.57	Jul 16, 2030	3.15
XCEL ENERGY INC	Electric	Fixed Income	383773.22	0.02	US98388MAB37	1.49	Mar 15, 2027	1.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	383443.68	0.02	US26442CBA18	4.11	Feb 01, 2030	2.45
ITC HOLDINGS CORP	Electric	Fixed Income	383478.87	0.02	US465685AP08	2.04	Nov 15, 2027	3.35
NEVADA POWER COMPANY	Electric	Fixed Income	383486.37	0.02	US641423CC04	3.29	May 01, 2029	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	383502.49	0.02	US26442UAG94	2.69	Sep 01, 2028	3.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	383010.77	0.02	US98956PAX06	2.9	Dec 01, 2028	5.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	383012.02	0.02	US099724AP16	3.55	Aug 15, 2029	4.95
FEDEX CORP 144A	Transportation	Fixed Income	382908.19	0.02	US31428XCH70	3.63	Aug 05, 2029	3.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	382923.81	0.02	US892331AG44	3.59	Jul 02, 2029	2.76
NORTHERN TRUST CORPORATION	Banking	Fixed Income	382264.93	0.02	US665859AU89	3.35	May 03, 2029	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	382331.53	0.02	US63743HFX52	3.94	Feb 07, 2030	4.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	382103.57	0.02	US256677AN52	2.58	Jul 05, 2028	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	381561.8	0.02	US30040WAK45	4.68	Aug 15, 2030	1.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	381345.93	0.02	US573874AP91	3.09	Feb 15, 2029	5.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	381087.86	0.02	US194162AN32	1.86	Aug 15, 2027	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	381198.47	0.02	US842400GS60	3.64	Aug 01, 2029	2.85
GATX CORPORATION	Finance Companies	Fixed Income	380611.85	0.02	US361448BF99	4.28	Jun 30, 2030	4.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	380687.71	0.02	US205887CK64	4.31	Aug 01, 2030	5.0
TRUIST BANK	Banking	Fixed Income	380473.26	0.02	US86787GAJ13	0.69	May 15, 2026	3.3
AVNET INC	Technology	Fixed Income	379720.54	0.02	US053807AW30	2.24	Mar 15, 2028	6.25
T-MOBILE USA INC	Communications	Fixed Income	379724.02	0.02	US87264ABU88	0.61	Apr 15, 2026	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	379515.25	0.02	US24422EYF05	4.55	Oct 15, 2030	4.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	379042.76	0.02	US681936BL34	3.67	Oct 01, 2029	3.63
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	379146.19	0.02	US695156AU37	3.93	Dec 15, 2029	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	378784.47	0.02	US824348BV71	4.39	Aug 15, 2030	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	378850.75	0.02	US42225UAF12	1.66	Jul 01, 2027	3.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	378541.24	0.02	US256677AF29	2.38	May 01, 2028	4.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	378572.6	0.02	US892331AS81	1.7	Jun 30, 2027	4.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	378265.31	0.02	US539830CK31	2.73	Aug 15, 2028	4.15
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	378319.43	0.02	US303075AA30	1.42	Mar 01, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	378358.64	0.02	US89236TJF30	2.49	Apr 06, 2028	1.9
ARROW ELECTRONICS INC	Technology	Fixed Income	378197.57	0.02	US04273WAF86	3.55	Aug 21, 2029	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	377749.42	0.02	US74460DAH26	3.03	Nov 09, 2028	1.95
INTUIT INC	Technology	Fixed Income	377706.31	0.02	US46124HAC07	1.83	Jul 15, 2027	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	376998.52	0.02	US02665WBH34	1.0	Sep 09, 2026	2.3
CHEVRON USA INC	Energy	Fixed Income	376529.37	0.02	US166756BG06	1.87	Aug 13, 2027	3.95
ATLASSIAN CORP	Technology	Fixed Income	375218.52	0.02	US049468AA91	3.28	May 15, 2029	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	375270.31	0.02	US231021AU00	0.02	Sep 01, 2025	0.75
HUMANA INC	Insurance	Fixed Income	375011.42	0.02	US444859BZ42	2.89	Dec 01, 2028	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	374705.94	0.02	US78016EYV37	1.36	Jan 21, 2027	2.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	374245.79	0.02	US80281LAR69	1.31	Jan 11, 2028	2.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	374328.37	0.02	US21036PBC14	2.82	Nov 15, 2028	4.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	373979.79	0.02	US020002BL42	3.4	Jun 24, 2029	5.05
FMC CORPORATION	Basic Industry	Fixed Income	374159.83	0.02	US302491AU91	3.7	Oct 01, 2029	3.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	373019.71	0.02	US579780AQ09	4.25	Apr 15, 2030	2.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	373110.51	0.02	US98956PBA93	1.42	Feb 19, 2027	4.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	372770.01	0.02	US74834LBA70	3.42	Jun 30, 2029	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	371265.91	0.02	US446413AL01	2.07	Dec 01, 2027	3.48
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	370891.2	0.02	US517834AN73	4.07	Jun 14, 2030	6.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	370588.03	0.02	US03938LBC72	3.54	Jul 16, 2029	4.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	369757.1	0.02	US74762EAK82	1.79	Aug 09, 2027	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	369860.42	0.02	US081437AT26	4.42	Jun 19, 2030	2.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	369342.55	0.02	US24703TAF30	1.62	Jul 15, 2027	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	368815.48	0.02	US03027XBC39	4.47	Jun 15, 2030	2.1
HP INC	Technology	Fixed Income	368858.73	0.02	US40434LAC90	4.32	Jun 17, 2030	3.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	368640.5	0.02	US872540AV10	2.62	May 15, 2028	1.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	368455.06	0.02	US292480AM22	3.57	Sep 15, 2029	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	367881.16	0.02	US26444HAJ05	4.51	Jun 15, 2030	1.75
XYLEM INC	Capital Goods	Fixed Income	368000.43	0.02	US98419MAM29	2.33	Jan 30, 2028	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	367488.26	0.02	US02665WDJ71	1.32	Jan 08, 2027	2.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	366910.74	0.02	US832696AR95	2.1	Dec 15, 2027	3.38
AUTONATION INC	Consumer Cyclical	Fixed Income	366156.47	0.02	US05329WAQ50	4.12	Jun 01, 2030	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	366055.43	0.02	US743315AW31	4.11	Mar 26, 2030	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	366089.13	0.02	US05946KAL52	1.85	Sep 14, 2028	6.14
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	365546.29	0.02	US63307A3A17	0.82	Jul 02, 2027	5.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	365233.99	0.02	US03040WAW55	4.25	May 01, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	365257.04	0.02	US89236TMY81	1.31	Jan 08, 2027	4.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	364773.83	0.02	US63307A3D55	1.38	Feb 01, 2028	4.95
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	364581.65	0.02	US69121KAJ34	4.12	Jul 15, 2030	6.2
CATERPILLAR INC	Capital Goods	Fixed Income	363976.3	0.02	US149123CG49	3.73	Sep 19, 2029	2.6
COUSINS PROPERTIES LP	Reits	Fixed Income	363711.15	0.02	US222793AC56	4.22	Jul 15, 2030	5.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	363112.99	0.02	US82481LAD10	0.99	Sep 23, 2026	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	363037.67	0.02	US23338VAU08	1.21	Dec 01, 2026	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	362785.04	0.02	US70450YAK91	1.63	Jun 01, 2027	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	362438.89	0.02	US756109BQ63	0.03	Jan 13, 2026	5.05
VONTIER CORP	Capital Goods	Fixed Income	362097.57	0.02	US928881AD35	2.46	Apr 01, 2028	2.4
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	362114.51	0.02	US844741BF49	4.13	Feb 10, 2030	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	361603.93	0.02	US06406GAA94	2.92	Oct 30, 2028	3.0
HUMANA INC	Insurance	Fixed Income	361384.86	0.02	US444859BN12	3.93	Apr 01, 2030	4.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	361012.32	0.02	US573874AR57	4.28	Jul 15, 2030	4.75
CAPITAL ONE NA	Banking	Fixed Income	360738.37	0.02	US25466AAR23	4.1	Feb 06, 2030	2.7
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	360838.58	0.02	US24422EVP14	2.42	Mar 06, 2028	1.5
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	360634.61	0.02	US21688ABD37	1.42	Mar 05, 2027	5.04
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	360054.57	0.02	US681936BK50	2.1	Jan 15, 2028	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	359891.22	0.02	US02666TAA51	2.21	Feb 15, 2028	4.25
NXP BV	Technology	Fixed Income	359573.97	0.02	US62954HBE71	1.62	Jun 01, 2027	4.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	359443.42	0.02	US00914AAE29	3.7	Oct 01, 2029	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	358809.16	0.02	US209111FS71	2.91	Dec 01, 2028	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	358788.29	0.02	US260543CY77	2.85	Nov 30, 2028	4.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	357894.21	0.02	US04010LBD47	1.72	Jun 15, 2027	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	357502.53	0.02	US341081GP62	4.1	May 15, 2030	4.63
EXPAND ENERGY CORP	Energy	Fixed Income	357511.49	0.02	US845467AR03	0.59	Feb 01, 2029	5.38
SYNOVUS BANK	Banking	Fixed Income	357331.24	0.02	US87164DVJ61	2.25	Feb 15, 2028	5.63
NUCOR CORPORATION	Basic Industry	Fixed Income	356768.42	0.02	US670346AS43	4.36	Jun 01, 2030	2.7
WELLTOWER OP LLC	Reits	Fixed Income	356018.19	0.02	US95040QAN43	3.21	Jan 15, 2029	2.05
XCEL ENERGY INC	Electric	Fixed Income	355804.86	0.02	US98389BAU44	1.11	Dec 01, 2026	3.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	355330.48	0.02	US00912XAV64	1.41	Apr 01, 2027	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	354134.69	0.01	US13648TAA51	4.19	Mar 05, 2030	2.05
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	354014.79	0.01	US460690BP43	2.71	Oct 01, 2028	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	354019.08	0.01	US06406RAU14	2.76	Jul 14, 2028	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	353152.68	0.01	US13645RAY09	2.46	Jun 01, 2028	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	351823.77	0.01	US031162CQ15	2.01	Nov 02, 2027	3.2
LINDE INC	Basic Industry	Fixed Income	351583.34	0.01	US74005PBT03	4.73	Aug 10, 2030	1.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	351464.57	0.01	US05253JAL52	0.22	Nov 16, 2025	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	350674.75	0.01	US207597EJ05	1.4	Mar 15, 2027	3.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	348753.32	0.01	US76720AAQ94	1.45	Mar 12, 2027	4.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	347537.18	0.01	US03073EAR62	4.29	May 15, 2030	2.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	346966.22	0.01	US49327M3G70	0.33	Jan 26, 2026	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	346308.97	0.01	US67077MAW82	4.27	May 13, 2030	2.95
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	346367.42	0.01	US7591EPAT77	2.84	Aug 12, 2028	1.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	346414.95	0.01	US741503BC97	2.29	Mar 15, 2028	3.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	345835.54	0.01	US609207BF19	2.46	May 06, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	344824.42	0.01	US14913UAE01	1.31	Jan 08, 2027	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	344294.94	0.01	US760759AS91	2.01	Nov 15, 2027	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	343905.73	0.01	US21688ABK79	2.25	Jan 21, 2028	4.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	343979.76	0.01	US534187BH11	2.27	Mar 01, 2028	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	343465.4	0.01	US438516CJ30	2.26	Feb 15, 2028	4.95
PROLOGIS LP	Reits	Fixed Income	342485.8	0.01	US74340XBN03	1.56	Apr 15, 2027	2.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	341769.44	0.01	US009158BB15	0.13	Oct 15, 2025	1.5
VERISIGN INC	Technology	Fixed Income	341890.97	0.01	US92343EAL65	0.2	Jul 15, 2027	4.75
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	341398.96	0.01	US608190AL88	4.2	May 15, 2030	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	340985.48	0.01	US032095AT89	2.55	Jun 12, 2028	4.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	340625.2	0.01	US50212YAN40	2.34	Apr 03, 2028	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	340359.23	0.01	US760759BL30	4.29	Jul 15, 2030	4.75
LEGGETT & PLATT INC	Capital Goods	Fixed Income	340476.68	0.01	US524660AY34	2.05	Nov 15, 2027	3.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	340509.16	0.01	US55279HAT77	0.15	Nov 21, 2025	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	338790.72	0.01	US404119CY34	2.24	Mar 01, 2028	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	337749.87	0.01	US92939UAD81	2.06	Oct 15, 2027	1.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	337591.94	0.01	US291011BL71	2.04	Oct 15, 2027	1.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	337418.57	0.01	US03073EAP07	2.1	Dec 15, 2027	3.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	337474.44	0.01	US871829BK24	4.16	Feb 15, 2030	2.4
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	337122.09	0.01	US053611AK55	4.27	Apr 30, 2030	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	336017.86	0.01	US91324PFN78	2.56	Jun 15, 2028	4.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	335616.04	0.01	US49327V2A11	0.71	May 20, 2026	3.4
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	334727.67	0.01	US03522AAG58	0.42	Feb 01, 2026	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	334754.26	0.01	US373334KV25	1.36	Feb 23, 2027	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	332592.74	0.01	US487836BX58	4.43	Jun 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	332694.05	0.01	US842400GU17	4.41	Jun 01, 2030	2.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	332501.56	0.01	US49338LAF04	3.81	Oct 30, 2029	3.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	332095.38	0.01	US448579AU63	2.32	Mar 30, 2028	5.05
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	331391.67	0.01	US50247WAB37	1.37	Mar 02, 2027	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	330942.32	0.01	US189054AX72	4.41	May 15, 2030	1.8
VISA INC	Technology	Fixed Income	330635.97	0.01	US92826CAP77	1.92	Aug 15, 2027	0.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	330432.44	0.01	US74432QCG82	4.2	Mar 10, 2030	2.1
CUMMINS INC	Consumer Cyclical	Fixed Income	329230.61	0.01	US231021AV82	3.15	Feb 20, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	329242.15	0.01	US05254JAA88	0.28	Dec 08, 2025	5.09
AIR LEASE CORPORATION	Finance Companies	Fixed Income	329252.92	0.01	US00912XBF06	2.7	Oct 01, 2028	4.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	328584.01	0.01	US573284AV89	4.17	Mar 15, 2030	2.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	328240.3	0.01	US29670GAD43	4.23	Apr 15, 2030	2.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	327281.62	0.01	US096630AF58	1.64	Jul 15, 2027	4.45
CUBESMART LP	Reits	Fixed Income	326024.82	0.01	US22966RAH93	3.11	Dec 15, 2028	2.25
ADOBE INC	Technology	Fixed Income	325734.52	0.01	US00724PAE97	1.44	Apr 04, 2027	4.85
ONEOK INC	Energy	Fixed Income	325857.38	0.01	US682680CB72	1.9	Sep 24, 2027	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	325392.83	0.01	US14149YBU10	4.47	Sep 15, 2030	4.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	323950.53	0.01	US31677QBR92	1.39	Feb 01, 2027	2.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323304.87	0.01	US05555LAB71	3.28	Jun 10, 2029	6.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	323236.59	0.01	US00846UAL52	3.71	Sep 15, 2029	2.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	322654.65	0.01	US120568AZ33	1.86	Sep 25, 2027	3.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	322711.11	0.01	US904764BU02	1.81	Aug 12, 2027	4.25
TRUIST BANK	Banking	Fixed Income	322037.45	0.01	US86787EBB20	0.11	Nov 03, 2025	4.05
AUTODESK INC	Technology	Fixed Income	321669.81	0.01	US052769AG12	4.03	Jan 15, 2030	2.85
CROWN CASTLE INC	Communications	Fixed Income	321697.65	0.01	US22822VAE11	1.31	Mar 01, 2027	4.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	321211.29	0.01	US832696AS78	4.18	Mar 15, 2030	2.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	320961.34	0.01	US69121KAF12	1.34	Jan 15, 2027	2.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320646.03	0.01	US50212YAJ38	1.55	May 20, 2027	5.7
DUKE ENERGY CORP	Electric	Fixed Income	320190.32	0.01	US26441CCB90	1.3	Jan 05, 2027	4.85
CHEVRON USA INC	Energy	Fixed Income	317005.25	0.01	US166756AR79	2.14	Jan 15, 2028	3.85
S&P GLOBAL INC	Technology	Fixed Income	316075.84	0.01	US78409VAP94	3.94	Dec 01, 2029	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	315733.19	0.01	US05253JB751	2.61	Jun 18, 2028	4.36
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	315346.55	0.01	US009158BN52	2.55	Jun 11, 2028	4.3
CNA FINANCIAL CORP	Insurance	Fixed Income	314484.36	0.01	US126117AV22	3.28	May 01, 2029	3.9
XCEL ENERGY INC	Electric	Fixed Income	314522.75	0.01	US98389BAW00	3.92	Dec 01, 2029	2.6
HUMANA INC	Insurance	Fixed Income	313597.59	0.01	US444859BU54	2.21	Mar 01, 2028	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	313731.71	0.01	US501044DJ76	1.74	Aug 01, 2027	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	313815.59	0.01	US824348BL99	4.35	May 15, 2030	2.3
EQUINIX INC	Technology	Fixed Income	311848.65	0.01	US29444UBG04	1.82	Jul 15, 2027	1.8
SYNCHRONY BANK	Banking	Fixed Income	311914.81	0.01	US87166FAE34	1.81	Aug 23, 2027	5.63
M&T BANK CORPORATION	Banking	Fixed Income	311565.49	0.01	US55261FAQ72	2.76	Aug 16, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	311648.56	0.01	US24422EXZ77	2.21	Jan 07, 2028	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	311231.74	0.01	US67077MAY49	0.19	Nov 07, 2025	5.95
NOKIA OYJ	Technology	Fixed Income	310981.06	0.01	US654902AE56	1.7	Jun 12, 2027	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	310697.89	0.01	US855244BL23	4.12	May 15, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	309731.65	0.01	US89236TEM36	2.26	Jan 11, 2028	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	307145.03	0.01	US927804GB45	3.58	Jul 15, 2029	2.88
AVNET INC	Technology	Fixed Income	305119.99	0.01	US053807AS28	0.43	Apr 15, 2026	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	303481.57	0.01	US89236THG31	1.91	Aug 13, 2027	1.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	302935.03	0.01	US29446MAJ18	0.4	Jan 22, 2026	1.75
AT&T INC	Communications	Fixed Income	301523.74	0.01	US00206RDQ20	1.26	Mar 01, 2027	4.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	301666.72	0.01	US74762EAM49	2.71	Aug 09, 2028	4.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	301189.42	0.01	US55279HAQ39	1.89	Aug 17, 2027	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	301249.73	0.01	US124857AX11	2.52	Jun 01, 2028	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	299945.97	0.01	US29736RAJ95	1.41	Mar 15, 2027	3.15
FMC CORPORATION	Basic Industry	Fixed Income	299956.24	0.01	US302491AT29	1.03	Oct 01, 2026	3.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	299490.88	0.01	US68902VAJ61	1.53	Apr 05, 2027	2.29
JABIL INC	Technology	Fixed Income	299053.67	0.01	US466313AH63	2.15	Jan 12, 2028	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	298473.24	0.01	US86765BAU35	1.85	Oct 01, 2027	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	298109.77	0.01	US573284AT34	2.1	Dec 15, 2027	3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	297052.75	0.01	US21688ABF84	0.95	Aug 28, 2026	4.33
SIMON PROPERTY GROUP LP	Reits	Fixed Income	296607.19	0.01	US828807DZ70	4.54	Oct 01, 2030	4.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	296398.47	0.01	US174610AR61	0.89	Jul 27, 2026	2.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	295051.05	0.01	US302635AL16	1.8	Jul 15, 2027	3.25
WALMART INC	Consumer Cyclical	Fixed Income	294809.19	0.01	US931142EN95	3.52	Jul 08, 2029	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	291873.43	0.01	US03027XAU46	3.15	Mar 15, 2029	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	289394.15	0.01	US29446MAE21	1.49	Apr 06, 2027	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	288941.99	0.01	US74460DAC39	1.88	Sep 15, 2027	3.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	288482.84	0.01	US49271VAZ31	2.48	May 15, 2028	4.35
NXP BV	Technology	Fixed Income	287926.8	0.01	US62954HAX61	1.57	May 01, 2027	3.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	286492.67	0.01	US127387AM08	1.9	Sep 10, 2027	4.2
HUMANA INC	Insurance	Fixed Income	285814.45	0.01	US444859BK72	3.65	Aug 15, 2029	3.13
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	283026.32	0.01	US958102AQ89	3.21	Feb 01, 2029	2.85
METLIFE INC	Insurance	Fixed Income	281618.23	0.01	US59156RBQ02	0.21	Nov 13, 2025	3.6
D R HORTON INC	Consumer Cyclical	Fixed Income	280815.11	0.01	US23331ABP30	2.06	Oct 15, 2027	1.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	279538.38	0.01	US65535HBB42	3.21	Jan 22, 2029	2.71
HUMANA INC	Insurance	Fixed Income	278968.24	0.01	US444859BF87	1.34	Mar 15, 2027	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	278700.41	0.01	US124857AZ68	3.35	Jun 01, 2029	4.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	276066.63	0.01	US776696AL09	4.47	Sep 15, 2030	4.45
DELTA AIR LINES INC	Transportation	Fixed Income	274125.42	0.01	US247361ZN12	2.33	Apr 19, 2028	4.38
MPLX LP	Energy	Fixed Income	270103.57	0.01	US55336VBQ23	4.56	Aug 15, 2030	2.65
YALE UNIVERSITY	Industrial Other	Fixed Income	269006.94	0.01	US98459LAB99	4.37	Apr 15, 2030	1.48
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	267927.53	0.01	US12592BAU89	2.31	Mar 21, 2028	4.75
EIDP INC	Basic Industry	Fixed Income	267860.51	0.01	US263534CP24	4.52	Jul 15, 2030	2.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	266639.36	0.01	US20271RAS94	0.04	Sep 12, 2025	5.5
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	265823.45	0.01	US90331HPS66	1.61	May 15, 2028	4.73
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	264705.36	0.01	US134429BJ73	4.29	Apr 24, 2030	2.38
EATON CORPORATION	Capital Goods	Fixed Income	264371.85	0.01	US278062AG90	1.87	Sep 15, 2027	3.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	264413.61	0.01	US461070AP91	2.72	Sep 26, 2028	4.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	261692.79	0.01	US80282KBK16	0.75	May 31, 2027	6.12
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	258835.38	0.01	US98978VAN38	2.69	Aug 20, 2028	3.9
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	256995.49	0.01	US85325X2B15	2.12	Dec 03, 2027	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	255335.38	0.01	US594918BR43	0.93	Aug 08, 2026	2.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	253420.15	0.01	US718172CE76	2.3	Mar 02, 2028	3.13
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	253196.1	0.01	US69349LAQ14	0.18	Nov 01, 2025	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	252645.46	0.01	US775109BF74	1.16	Nov 15, 2026	2.9
MOSAIC CO/THE	Basic Industry	Fixed Income	251559.98	0.01	US61945CAG87	1.98	Nov 15, 2027	4.05
CITIZENS BANK NA MTN	Banking	Fixed Income	249686.3	0.01	US17401QAU58	0.43	Feb 18, 2026	3.75
BPCE SA MTN	Banking	Fixed Income	249844.69	0.01	US05578DAX03	1.22	Dec 02, 2026	3.38
AON CORP	Insurance	Fixed Income	249074.67	0.01	US037389AK90	1.27	Jan 01, 2027	8.21
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	245818.8	0.01	US21036PBF45	4.25	May 01, 2030	2.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	244556.86	0.01	US10373QBM15	4.66	Aug 10, 2030	1.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	244667.42	0.01	US87612EBU91	2.56	Jun 15, 2028	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	244077.53	0.01	US86562MCM01	1.34	Jan 14, 2027	2.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	243788.06	0.01	US054989AA67	4.16	Aug 02, 2030	6.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	243239.4	0.01	US02665WGD74	1.77	Jul 09, 2027	4.55
CHEVRON USA INC	Energy	Fixed Income	241931.95	0.01	US166756AZ95	1.44	Feb 26, 2027	4.41
EQUINOR ASA	Owned No Guarantee	Fixed Income	239127.5	0.01	US29446MAL63	2.53	Jun 02, 2028	4.25
VERISK ANALYTICS INC	Technology	Fixed Income	235810.72	0.01	US92345YAM84	4.4	Aug 15, 2030	4.5
NXP BV	Technology	Fixed Income	235815.73	0.01	US62954HBF47	2.75	Aug 19, 2028	4.3
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	234008.25	0.01	US445658CF29	0.42	Mar 01, 2026	3.88
BANCO SANTANDER SA	Banking	Fixed Income	233433.95	0.01	US05964HAL96	0.56	Mar 25, 2026	1.85
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	225464.66	0.01	US902133AZ06	0.46	Feb 13, 2026	4.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	225204.16	0.01	US457187AB87	1.02	Oct 01, 2026	3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	221959.56	0.01	US83007CAB81	1.81	Sep 01, 2027	4.91
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	220491.65	0.01	US962166CC62	0.69	May 15, 2026	4.75
FIFTH THIRD BANK NA	Banking	Fixed Income	217883.02	0.01	US31677AAB08	0.51	Mar 15, 2026	3.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	215730.82	0.01	US80282KBE55	0.06	Sep 09, 2026	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214798.39	0.01	US842400JF13	0.98	Sep 06, 2026	4.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	214487.26	0.01	US835495AQ50	0.96	Sep 01, 2026	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	213610.38	0.01	US60687YBX67	3.41	May 22, 2030	3.26
OWENS CORNING	Capital Goods	Fixed Income	211788.01	0.01	US690742AN12	1.62	Jun 15, 2027	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	211206.94	0.01	US20268JAK97	1.8	Nov 01, 2027	6.07
CENCORA INC	Consumer Non-Cyclical	Fixed Income	208991.91	0.01	US03073EAV74	2.1	Dec 15, 2027	4.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	206807.9	0.01	US427866AX66	0.94	Aug 15, 2026	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202286.46	0.01	US60687YAK55	1.43	Feb 28, 2027	3.66
KEYCORP MTN	Banking	Fixed Income	202299.62	0.01	US49326EEK55	1.55	Apr 06, 2027	2.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	199506.15	0.01	US43475RAA41	1.52	Apr 07, 2027	4.6
EQT CORP 144A	Energy	Fixed Income	196554.36	0.01	US26884LAY56	1.27	Apr 01, 2029	6.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	194061.21	0.01	US487836BU10	2.02	Nov 15, 2027	3.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	193460.83	0.01	US501044DP37	4.33	May 01, 2030	2.2
KEYCORP MTN	Banking	Fixed Income	192637.29	0.01	US49326EEH27	0.17	Oct 29, 2025	4.15
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	192197.04	0.01	US093662AH70	4.42	Aug 15, 2030	3.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	190751.06	0.01	US776743AN67	1.98	Sep 15, 2027	1.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	188096.51	0.01	US049560AN51	1.66	Jun 15, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	187735.73	0.01	US13607GRR73	0.15	Oct 23, 2025	0.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	183089.22	0.01	US02209SBS14	2.24	Feb 04, 2028	4.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	182228.81	0.01	US50155QAK67	2.93	Oct 15, 2028	2.7
CNA FINANCIAL CORP	Insurance	Fixed Income	177996.39	0.01	US126117AW05	4.63	Aug 15, 2030	2.05
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	174883.96	0.01	US142339AH37	2.04	Dec 01, 2027	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	174947.47	0.01	US126650DN71	4.68	Aug 21, 2030	1.75
ORIX CORPORATION	Financial Other	Fixed Income	173965.64	0.01	US686330AJ06	1.81	Jul 18, 2027	3.7
TRUIST BANK MTN	Banking	Fixed Income	172439.64	0.01	US89788JAE91	0.71	May 20, 2027	4.67
ECOLAB INC	Basic Industry	Fixed Income	168910.68	0.01	US278865BD18	2.07	Dec 01, 2027	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	165933.37	0.01	US124857AT09	2.31	Feb 15, 2028	3.38
ERP OPERATING LP	Reits	Fixed Income	165637.15	0.01	US26884ABJ16	2.26	Mar 01, 2028	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	161761.12	0.01	US369550AZ10	2.08	Nov 15, 2027	2.63
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	157069.78	0.01	US92764MAA27	4.32	Aug 01, 2030	4.9
PNC BANK NA	Banking	Fixed Income	152107.54	0.01	US69353RFY99	0.69	May 13, 2027	4.54
WRKCO INC	Basic Industry	Fixed Income	150222.63	0.01	US96145DAD75	1.86	Sep 15, 2027	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147290.11	0.01	US494368CC54	1.99	Sep 15, 2027	1.05
PARAMOUNT GLOBAL	Communications	Fixed Income	147321.08	0.01	US925524AH30	4.13	Jul 30, 2030	7.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	145737.16	0.01	US776696AK26	2.81	Sep 15, 2028	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	139539.27	0.01	US66989HAR93	4.61	Aug 14, 2030	2.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	132898.4	0.01	US448579AQ51	1.29	Jan 30, 2027	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	128566.0	0.01	US695156AT63	2.11	Dec 15, 2027	3.4
COTERRA ENERGY INC	Energy	Fixed Income	125576.14	0.01	US127097AG80	1.52	May 15, 2027	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	123256.83	0.01	US26442UAT16	1.44	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	118590.25	0.01	US370334BZ69	1.35	Feb 10, 2027	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	113520.29	0.0	US744573AQ91	4.68	Aug 15, 2030	1.6
ECOLAB INC	Basic Industry	Fixed Income	112064.83	0.0	US278865BQ21	2.56	Jun 15, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	107003.12	0.0	US86562MDC10	4.23	Jul 13, 2030	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	97297.76	0.0	US02665WEQ06	0.1	Oct 03, 2025	5.8
NUCOR CORPORATION	Basic Industry	Fixed Income	95957.76	0.0	US670346AP04	2.38	May 01, 2028	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91139.67	0.0	US437076CX85	0.32	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	87271.83	0.0	US24422ETW92	1.93	Sep 08, 2027	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86687.09	0.0	US92343VDY74	1.46	Mar 16, 2027	4.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	81553.3	0.0	US87165BAL71	0.87	Aug 04, 2026	3.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	78077.49	0.0	US46590XAS53	1.34	Jan 15, 2027	2.5
S&P GLOBAL INC	Technology	Fixed Income	73211.83	0.0	US78409VAS34	4.72	Aug 15, 2030	1.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	69502.05	0.0	US883556CW07	4.31	Aug 10, 2030	4.98
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	66959.4	0.0	US69371RS728	1.14	Nov 09, 2026	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	57325.72	0.0	US13607LWT69	1.04	Oct 02, 2026	5.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55635.47	0.0	US125523AG54	0.12	Nov 15, 2025	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54544.67	0.0	US92343VGG32	0.55	Mar 20, 2026	1.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	51639.7	0.0	US09581CAE12	2.44	May 23, 2028	5.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	45543.0	0.0	US87165BAX10	2.68	Jul 29, 2029	5.02
EQT CORP 144A	Energy	Fixed Income	45182.04	0.0	US26884LAW90	2.91	Jan 15, 2029	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	43901.88	0.0	US046353AW81	4.68	Aug 06, 2030	1.38
CGI INC	Technology	Fixed Income	29409.66	0.0	US12532HAC88	1.02	Sep 14, 2026	1.45
ALPHABET INC	Technology	Fixed Income	26215.19	0.0	US02079KAD90	4.74	Aug 15, 2030	1.1
APPLE INC	Technology	Fixed Income	26369.88	0.0	US037833DY36	4.74	Aug 20, 2030	1.25
NATWEST GROUP PLC	Banking	Fixed Income	25571.45	0.0	US639057AS70	3.54	Aug 15, 2030	4.96
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	25588.49	0.0	US63307A3G86	0.51	Mar 05, 2027	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20669.14	0.0	US25243YBK47	0.97	Oct 05, 2026	5.38
USD CASH	Cash and/or Derivatives	Cash	-97642.51	0.0	nan	0.0	nan	0.0
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