Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2843 securities.

Note: The data shown here is as of date Jun 27, 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	19620000.01	0.86	US0669224778	0.1	nan	4.33
T-MOBILE USA INC	Communications	Fixed Income	5227029.68	0.23	US87264ABF12	4.25	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4623881.5	0.2	US06051GHD43	2.35	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4436984.41	0.19	US06051GJS93	1.04	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4329476.62	0.19	US097023DG73	0.59	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4034069.3	0.18	US00287YBX67	4.0	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3817158.1	0.17	US126650CX62	2.45	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3648615.31	0.16	US95000U3E14	2.76	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3490164.96	0.15	US38141GYM04	1.28	Oct 21, 2027	1.95
BOEING CO	Capital Goods	Fixed Income	3460313.9	0.15	US097023CY98	4.15	May 01, 2030	5.15
T-MOBILE USA INC	Communications	Fixed Income	3351108.61	0.15	US87264ABD63	1.65	Apr 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	3343779.64	0.15	US20030NCT63	2.95	Oct 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3276993.5	0.14	US92343VEU44	3.95	Dec 03, 2029	4.02
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3233060.53	0.14	US95000U2V48	1.64	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	3204163.63	0.14	US17327CAM55	0.59	Jan 28, 2027	1.12
CITIGROUP INC	Banking	Fixed Income	3130182.26	0.14	US172967KA87	2.11	Sep 29, 2027	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3128195.97	0.14	US031162DP23	2.41	Mar 02, 2028	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3100030.87	0.14	US125523AH38	2.93	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3079003.1	0.13	US716973AC67	2.65	May 19, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3050741.53	0.13	US00287YBV02	1.33	Nov 21, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3049390.16	0.13	US38141GWZ35	2.63	May 01, 2029	4.22
MORGAN STANLEY	Banking	Fixed Income	2978400.82	0.13	US61772BAB99	0.86	May 04, 2027	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	2969842.86	0.13	US46647PDG81	1.91	Jul 25, 2028	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2956709.51	0.13	US00774MAV72	1.29	Oct 29, 2026	2.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2955916.24	0.13	US55903VBA08	1.63	Mar 15, 2027	3.75
WELLS FARGO & COMPANY	Banking	Fixed Income	2928204.8	0.13	US949746SH57	1.28	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2886500.17	0.13	US06051GLG28	2.57	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2854247.28	0.13	US46647PCB04	0.81	Apr 22, 2027	1.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2824723.46	0.12	US92343VER15	2.97	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2803534.51	0.12	US38141GZR81	1.6	Mar 15, 2028	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	2750957.94	0.12	US594918BY93	1.46	Feb 06, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2712764.91	0.12	US00774MAW55	3.11	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2709771.99	0.12	US61761J3R84	1.04	Jul 27, 2026	3.13
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2707034.23	0.12	US95000U3L56	1.71	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2702599.9	0.12	US38145GAH39	1.18	Nov 16, 2026	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2668783.41	0.12	US023135BC96	1.97	Aug 22, 2027	3.15
APPLE INC	Technology	Fixed Income	2656786.95	0.12	US037833BY53	0.6	Feb 23, 2026	3.25
MORGAN STANLEY	Banking	Fixed Income	2640116.06	0.12	US61746BEF94	1.49	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	2634910.96	0.12	US61747YEC57	1.04	Jul 20, 2027	1.51
CENTENE CORPORATION	Insurance	Fixed Income	2632033.42	0.12	US15135BAT89	3.17	Dec 15, 2029	4.63
CITIGROUP INC	Banking	Fixed Income	2591374.46	0.11	US172967KY63	1.22	Oct 21, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2584364.15	0.11	US46625HQW33	0.71	Apr 01, 2026	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2569712.14	0.11	US95000U2S19	1.84	Jun 02, 2028	2.39
AT&T INC	Communications	Fixed Income	2569243.18	0.11	US00206RGQ92	4.03	Feb 15, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	2559364.12	0.11	US172967LD18	1.45	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	2550277.71	0.11	US61746BDZ67	0.56	Jan 27, 2026	3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2506179.35	0.11	US38141GZK39	1.59	Feb 24, 2028	2.64
CITIGROUP INC	Banking	Fixed Income	2506338.6	0.11	US172967PF20	3.21	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	2483027.72	0.11	US46647PBT21	0.39	Nov 19, 2026	1.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2479034.46	0.11	US46647PDA12	1.71	Apr 26, 2028	4.32
MORGAN STANLEY	Banking	Fixed Income	2478706.04	0.11	US61744YAP34	2.38	Jan 24, 2029	3.77
AT&T INC	Communications	Fixed Income	2464332.34	0.11	US00206RML32	0.72	Mar 25, 2026	1.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2447376.49	0.11	US716973AD41	4.28	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2446462.36	0.11	US95000U3A91	1.91	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	2446202.35	0.11	US404280BT50	2.77	Jun 19, 2029	4.58
ORACLE CORPORATION	Technology	Fixed Income	2444168.5	0.11	US68389XBV64	4.32	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2443485.91	0.11	US95000U2A01	1.79	May 22, 2028	3.58
AT&T INC	Communications	Fixed Income	2413333.8	0.11	US00206RHJ41	3.23	Mar 01, 2029	4.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2409180.2	0.11	US61747YEV39	2.11	Oct 18, 2028	6.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2407939.16	0.11	US716973AB84	0.81	May 19, 2026	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2405217.36	0.11	US46625HRV41	1.17	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2400100.44	0.11	US06051GHG73	2.5	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2392668.27	0.1	US38141GYG36	1.19	Sep 10, 2027	1.54
APPLE INC	Technology	Fixed Income	2391783.28	0.1	US037833DN70	1.16	Sep 11, 2026	2.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2382966.4	0.1	US913017CY37	3.03	Nov 16, 2028	4.13
WELLS FARGO & COMPANY	Banking	Fixed Income	2382768.51	0.1	US95000U3G61	2.94	Oct 23, 2029	6.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2381944.68	0.1	US459200KA85	3.58	May 15, 2029	3.5
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2377665.61	0.1	US06051GLE79	0.52	Jan 20, 2027	5.08
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2369098.77	0.1	US38145GAM24	0.11	Aug 10, 2026	5.8
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2368749.53	0.1	US172967NX53	0.24	Sep 29, 2026	5.61
BANK OF AMERICA CORP	Banking	Fixed Income	2364563.36	0.1	US06051GHM42	2.79	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2364047.0	0.1	US06051GKW86	1.88	Jul 22, 2028	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2362336.53	0.1	US95000U2F97	0.93	Jun 17, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2362223.99	0.1	US06051GHT94	0.78	Apr 23, 2027	3.56
HSBC HOLDINGS PLC	Banking	Fixed Income	2360991.8	0.1	US404280DG12	1.94	Aug 11, 2028	5.21
MORGAN STANLEY	Banking	Fixed Income	2359858.79	0.1	US61744YAK47	2.54	Jul 22, 2028	3.59
VISA INC	Technology	Fixed Income	2352335.78	0.1	US92826CAD48	0.46	Dec 14, 2025	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2349775.35	0.1	US06051GHQ55	3.27	Feb 07, 2030	3.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2347913.94	0.1	US459200JZ55	0.86	May 15, 2026	3.3
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2342345.12	0.1	US11134LAH24	1.37	Jan 15, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2338509.13	0.1	US38141GYA65	0.7	Mar 09, 2027	1.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2337542.78	0.1	US023135BX34	0.85	May 12, 2026	1.0
MORGAN STANLEY MTN	Banking	Fixed Income	2334746.48	0.1	US6174468G77	3.19	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2319235.22	0.1	US95000U3J01	3.16	Jan 23, 2030	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2317379.35	0.1	US46625HRY89	1.49	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2309250.38	0.1	US38141GWB66	1.1	Jan 26, 2027	3.85
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2307443.15	0.1	US48125LRU88	1.32	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2303468.41	0.1	US06051GLS65	2.88	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	2300608.09	0.1	US46647PEG72	3.38	Apr 22, 2030	5.58
ORACLE CORPORATION	Technology	Fixed Income	2284656.8	0.1	US68389XCC74	0.72	Mar 25, 2026	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2283941.83	0.1	US94974BFY11	0.91	Jun 03, 2026	4.1
META PLATFORMS INC MTN	Communications	Fixed Income	2280439.17	0.1	US30303M8G02	1.99	Aug 15, 2027	3.5
ORACLE CORPORATION	Technology	Fixed Income	2277162.94	0.1	US68389XBM65	1.0	Jul 15, 2026	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	2271068.17	0.1	US61747YFA82	2.34	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2269835.3	0.1	US38141GA468	2.93	Oct 24, 2029	6.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2263934.04	0.1	US06051GMT30	2.64	May 09, 2029	4.62
MORGAN STANLEY	Banking	Fixed Income	2263466.04	0.1	US6174468V45	0.47	Dec 10, 2026	0.98
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2254278.85	0.1	US89115A2S07	1.0	Jul 17, 2026	5.53
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2248976.43	0.1	US404280DZ92	1.06	Aug 14, 2027	5.89
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2245177.23	0.1	US46647PCP99	1.23	Sep 22, 2027	1.47
MICROSOFT CORPORATION	Technology	Fixed Income	2229240.02	0.1	US594918BJ27	0.35	Nov 03, 2025	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2226913.69	0.1	US031162DQ06	4.01	Mar 02, 2030	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	2226605.15	0.1	US06051GJQ38	0.69	Mar 11, 2027	1.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2217625.72	0.1	US375558BF95	0.62	Mar 01, 2026	3.65
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2210517.9	0.1	US172967NG21	1.58	Feb 24, 2028	3.07
CITIGROUP INC	Banking	Fixed Income	2205687.59	0.1	US172967NA50	0.95	Jun 09, 2027	1.46
FISERV INC	Technology	Fixed Income	2201112.59	0.1	US337738AU25	3.59	Jul 01, 2029	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2195661.23	0.1	US404280DF39	1.81	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2195403.56	0.1	US404280BK42	1.6	Mar 13, 2028	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2193080.57	0.1	US06051GGA13	1.93	Oct 21, 2027	3.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2191933.08	0.1	US06051GMK21	2.36	Jan 24, 2029	4.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	2191772.51	0.1	US24703TAD81	0.7	Jun 15, 2026	6.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2184092.09	0.1	US126650CL25	0.06	Jul 20, 2025	3.88
WELLS FARGO & COMPANY	Banking	Fixed Income	2183786.45	0.1	US949746RW34	0.8	Apr 22, 2026	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2179819.26	0.1	US478160BY94	0.66	Mar 01, 2026	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	2150606.26	0.09	US06051GFX25	0.79	Apr 19, 2026	3.5
APPLE INC	Technology	Fixed Income	2147785.88	0.09	US037833BZ29	1.05	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2135629.58	0.09	US46647PDW32	1.26	Oct 22, 2027	6.07
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2131783.67	0.09	US084670BS67	0.66	Mar 15, 2026	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2129520.21	0.09	US06051GJZ37	2.83	Jun 14, 2029	2.09
MORGAN STANLEY	Banking	Fixed Income	2125793.36	0.09	US6174468C63	0.07	Jul 23, 2025	4.0
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2124649.16	0.09	US22550L2M24	2.35	Feb 15, 2028	7.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2110897.6	0.09	US46647PDU75	2.75	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2108132.17	0.09	US46647PEB85	3.17	Jan 23, 2030	5.01
MORGAN STANLEY MTN	Banking	Fixed Income	2094825.35	0.09	US61747YER27	1.71	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2093936.98	0.09	US95000U2D40	3.16	Jan 24, 2029	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2077868.56	0.09	US693475BR55	2.7	Jun 12, 2029	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2075659.56	0.09	US94974BGL80	1.93	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2073179.56	0.09	US46647PAF36	1.75	May 01, 2028	3.54
ORACLE CORPORATION	Technology	Fixed Income	2072289.15	0.09	US68389XBN49	2.21	Nov 15, 2027	3.25
BANK OF AMERICA NA	Banking	Fixed Income	2071632.38	0.09	US06428CAC82	0.14	Aug 18, 2025	5.65
BARCLAYS PLC	Banking	Fixed Income	2061618.84	0.09	US06738EAW57	2.12	May 09, 2028	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2056360.67	0.09	US00287YDS54	3.3	Mar 15, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	2052612.87	0.09	US17275RBR21	3.26	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2042890.21	0.09	US38141GWL49	1.83	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	2041400.35	0.09	US46647PAX42	3.12	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2039700.6	0.09	US38141GA872	3.38	Apr 25, 2030	5.73
APPLE INC	Technology	Fixed Income	2014470.82	0.09	US037833CJ77	1.45	Feb 09, 2027	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2014365.4	0.09	US95000U3C57	0.12	Aug 15, 2026	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2012509.2	0.09	US06051GJK67	0.32	Oct 24, 2026	1.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2012020.21	0.09	US42824CAW91	0.08	Oct 15, 2025	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2003910.38	0.09	US46647PAV85	2.79	Jul 23, 2029	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2002664.54	0.09	US404280DU06	2.42	Mar 09, 2029	6.16
CITIBANK NA	Banking	Fixed Income	2000975.02	0.09	US17325FBB31	2.88	Sep 29, 2028	5.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1991781.91	0.09	US852060AD48	3.01	Nov 15, 2028	6.88
CITIGROUP INC	Banking	Fixed Income	1991818.45	0.09	US172967LP48	1.94	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	1986647.04	0.09	US46647PEE25	1.72	Apr 22, 2028	5.57
APPLE INC	Technology	Fixed Income	1980937.05	0.09	US037833EB24	0.61	Feb 08, 2026	0.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1979441.26	0.09	US38141GZU11	2.0	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	1972323.97	0.09	US46647PDX15	2.95	Oct 23, 2029	6.09
MORGAN STANLEY MTN	Banking	Fixed Income	1970480.61	0.09	US61747YFF79	2.71	Jul 20, 2029	5.45
CENTENE CORPORATION	Insurance	Fixed Income	1966945.43	0.09	US15135BAR24	1.7	Dec 15, 2027	4.25
AT&T INC	Communications	Fixed Income	1959566.38	0.09	US00206RJX17	1.85	Jun 01, 2027	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1951524.05	0.09	US404280CF48	4.18	Mar 31, 2030	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1947681.81	0.09	US06051GGF00	1.45	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	1940486.28	0.09	US46647PBA30	0.55	Jan 29, 2027	3.96
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1938982.54	0.08	US38151LAG59	0.88	May 21, 2027	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1938164.5	0.08	US86562MBP41	3.71	Jul 16, 2029	3.04
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1930261.71	0.08	US17327CAW38	2.47	Mar 04, 2029	4.79
CITIBANK NA (FXD)	Banking	Fixed Income	1922292.29	0.08	US17325FBF45	0.74	Apr 30, 2026	5.44
WELLS FARGO BANK NA	Banking	Fixed Income	1901533.67	0.08	US94988J6D46	0.98	Aug 07, 2026	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1901155.46	0.08	US61690DK726	2.34	Jan 12, 2029	5.02
BARCLAYS PLC	Banking	Fixed Income	1886693.25	0.08	US06738EAN58	0.52	Jan 12, 2026	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1884094.42	0.08	US61747YFH36	2.96	Nov 01, 2029	6.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1870503.99	0.08	US94974BGP94	0.25	Sep 29, 2025	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	1870627.58	0.08	US61761JZN26	1.73	Apr 23, 2027	3.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1869665.99	0.08	US61690U8B93	1.81	May 26, 2028	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1868403.83	0.08	US38141GWV21	2.62	Apr 23, 2029	3.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1867771.6	0.08	US718172DA46	3.98	Feb 15, 2030	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1860096.3	0.08	US110122CP17	3.66	Jul 26, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	1859328.68	0.08	US20030NBS99	0.65	Mar 01, 2026	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1857126.77	0.08	US66989HAJ77	0.39	Nov 20, 2025	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1855617.83	0.08	US38141GXM13	0.46	Dec 09, 2026	1.09
JPMORGAN CHASE & CO	Banking	Fixed Income	1855296.97	0.08	US46647PAM86	2.4	Jan 23, 2029	3.51
BANK OF AMERICA NA	Banking	Fixed Income	1854900.12	0.08	US06428CAA27	1.01	Aug 18, 2026	5.53
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1848925.7	0.08	US46647PEA03	1.47	Jan 23, 2028	5.04
CITIBANK NA	Banking	Fixed Income	1844510.64	0.08	US17325FBN78	1.78	May 29, 2027	4.58
CHEVRON CORP	Energy	Fixed Income	1844522.33	0.08	US166764BL33	0.85	May 16, 2026	2.95
STATE STREET CORP	Banking	Fixed Income	1840224.53	0.08	US857477CD34	0.97	Aug 03, 2026	5.27
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1829655.94	0.08	US26078JAD28	2.98	Nov 15, 2028	4.72
BROADCOM INC	Technology	Fixed Income	1825640.91	0.08	US11135FBX87	3.53	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1821800.19	0.08	US46647PBW59	0.6	Feb 04, 2027	1.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1815593.15	0.08	US46625HMN79	0.05	Jul 15, 2025	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1812521.44	0.08	US46647PEU66	2.36	Jan 24, 2029	4.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1809028.45	0.08	US38141GXH28	4.17	Mar 15, 2030	3.8
CITIGROUP INC	Banking	Fixed Income	1805675.74	0.08	US172967LS86	2.18	Oct 27, 2028	3.52
T-MOBILE USA INC	Communications	Fixed Income	1802550.68	0.08	US87264ABV61	2.92	Apr 15, 2029	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1799190.31	0.08	US00287YDR71	1.56	Mar 15, 2027	4.8
EXXON MOBIL CORP	Energy	Fixed Income	1793940.78	0.08	US30231GAT94	0.65	Mar 01, 2026	3.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1781207.2	0.08	US06051GKP36	1.71	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1760014.16	0.08	US61747YFY68	2.55	Apr 12, 2029	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	1742958.02	0.08	US46625HRS12	0.91	Jun 15, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1740668.5	0.08	US61747YEK73	1.5	Jan 21, 2028	2.48
ORACLE CORPORATION	Technology	Fixed Income	1732316.42	0.08	US68389XBU81	1.66	Apr 01, 2027	2.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	1730403.47	0.08	US61690U7W40	1.2	Oct 30, 2026	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1729405.53	0.08	US06051GFL86	1.26	Oct 22, 2026	4.25
CITIBANK NA (FXD)	Banking	Fixed Income	1727225.7	0.08	US17325FBC14	1.3	Dec 04, 2026	5.49
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1725127.14	0.08	US95000U3R27	1.49	Jan 24, 2028	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1723394.35	0.08	US92343VGH15	2.6	Mar 22, 2028	2.1
CITIGROUP INC	Banking	Fixed Income	1719702.34	0.08	US172967HB08	0.21	Sep 13, 2025	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1714433.17	0.08	US6174467X10	0.4	Nov 24, 2025	5.0
APPLE INC	Technology	Fixed Income	1713565.08	0.08	US037833CR93	1.71	May 11, 2027	3.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1712183.94	0.08	US60871RAG56	0.99	Jul 15, 2026	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1711138.72	0.07	US126650DM98	2.08	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1710205.86	0.07	US06051GLA57	0.08	Jul 22, 2026	4.83
CITIGROUP INC	Banking	Fixed Income	1709585.16	0.07	US172967KU42	2.82	Jul 25, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1708645.54	0.07	US035240AQ30	3.09	Jan 23, 2029	4.75
APPLE INC	Technology	Fixed Income	1707442.22	0.07	US037833EH93	2.98	Aug 05, 2028	1.4
AT&T INC	Communications	Fixed Income	1706966.99	0.07	US00206RKG64	2.48	Feb 01, 2028	1.65
SYNOPSYS INC	Technology	Fixed Income	1706425.04	0.07	US871607AC15	4.15	Apr 01, 2030	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1700501.12	0.07	US06051GGC78	1.76	Nov 25, 2027	4.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1697960.86	0.07	US459200AM34	0.34	Oct 30, 2025	7.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1691066.56	0.07	US023135CF19	1.69	Apr 13, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1690188.94	0.07	US61747YFD22	2.56	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1684302.7	0.07	US61747YET82	0.07	Jul 17, 2026	4.68
CITIGROUP INC	Banking	Fixed Income	1684357.51	0.07	US172967ME81	3.36	Mar 20, 2030	3.98
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1682310.45	0.07	US06051GKJ75	1.55	Feb 04, 2028	2.55
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1670657.51	0.07	US61690U8G80	1.26	Oct 15, 2027	4.45
CITIBANK NA	Banking	Fixed Income	1669645.58	0.07	US17325FBP27	4.31	May 29, 2030	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	1668589.75	0.07	US404280CV97	2.95	Aug 17, 2029	2.21
WELLS FARGO BANK NA	Banking	Fixed Income	1666822.04	0.07	US94988J6F93	1.32	Dec 11, 2026	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1665365.18	0.07	US064159QE92	1.06	Aug 03, 2026	2.7
INTEL CORPORATION	Technology	Fixed Income	1663329.46	0.07	US458140AS90	0.09	Jul 29, 2025	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1662388.41	0.07	US46647PAR73	2.6	Apr 23, 2029	4.0
US BANCORP MTN	Banking	Fixed Income	1661119.36	0.07	US91159HJF82	1.89	Jul 22, 2028	4.55
CHENIERE ENERGY INC	Energy	Fixed Income	1660524.95	0.07	US16411RAK59	1.05	Oct 15, 2028	4.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1658183.71	0.07	US874060AX48	4.42	Mar 31, 2030	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1650232.19	0.07	US86562MCA62	0.03	Jul 08, 2025	1.47
FOX CORP	Communications	Fixed Income	1648110.95	0.07	US35137LAH87	3.11	Jan 25, 2029	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	1646017.39	0.07	US46647PCJ30	2.8	Jun 01, 2029	2.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1644949.77	0.07	US606822AD62	0.66	Mar 01, 2026	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	1639056.87	0.07	US17275RBQ48	1.51	Feb 26, 2027	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1627115.39	0.07	US046353AL27	0.38	Nov 16, 2025	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1625484.92	0.07	US606822BY90	1.03	Jul 20, 2027	1.54
BARCLAYS PLC	Banking	Fixed Income	1620202.79	0.07	US06738ECR45	3.25	Mar 12, 2030	5.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1617484.31	0.07	US58013MEY66	0.52	Jan 30, 2026	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1615397.11	0.07	US86562MAF77	1.01	Jul 14, 2026	2.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1614554.29	0.07	US025816CA56	0.29	Nov 06, 2025	4.2
CENTENE CORPORATION	Insurance	Fixed Income	1613981.23	0.07	US15135BAY74	2.87	Jul 15, 2028	2.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1612584.95	0.07	US80007RAE53	2.69	Aug 08, 2028	5.4
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1612287.7	0.07	US172967PZ83	1.76	May 07, 2028	4.64
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1608620.32	0.07	US89788MAQ50	2.93	Oct 30, 2029	7.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1607833.5	0.07	US06051GLC14	2.15	Nov 10, 2028	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1605404.19	0.07	US00287YAY59	0.82	May 14, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1600779.32	0.07	US46647PEL67	1.91	Jul 22, 2028	4.98
WELLS FARGO BANK NA	Banking	Fixed Income	1598464.33	0.07	US94988J6B89	0.01	Aug 01, 2025	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1593051.92	0.07	US023135BY17	2.75	May 12, 2028	1.65
ALPHABET INC	Technology	Fixed Income	1590830.38	0.07	US02079KAC18	1.1	Aug 15, 2026	2.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1589892.45	0.07	US95000U3T82	2.57	Apr 23, 2029	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1584315.64	0.07	US404280CL16	2.13	Sep 22, 2028	2.01
MORGAN STANLEY MTN	Banking	Fixed Income	1582063.51	0.07	US6174467Y92	1.15	Sep 08, 2026	4.35
FISERV INC	Technology	Fixed Income	1581418.9	0.07	US337738AT51	0.94	Jul 01, 2026	3.2
MORGAN STANLEY	Banking	Fixed Income	1568403.61	0.07	US61747YFK64	3.13	Jan 16, 2030	5.17
DUKE ENERGY CORP	Electric	Fixed Income	1567290.29	0.07	US26441CAS44	1.12	Sep 01, 2026	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1566338.35	0.07	US251526CE71	0.38	Nov 24, 2026	2.13
BARCLAYS PLC	Banking	Fixed Income	1561996.45	0.07	US06738EAP07	0.84	May 12, 2026	5.2
CITIGROUP INC	Banking	Fixed Income	1555077.59	0.07	US172967KG57	0.53	Jan 12, 2026	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1553012.47	0.07	US023135CP90	2.23	Dec 01, 2027	4.55
BOEING CO	Capital Goods	Fixed Income	1551649.45	0.07	US097023CU76	1.64	May 01, 2027	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1551525.5	0.07	US404280EF20	1.78	May 17, 2028	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1540508.14	0.07	US06051GGR48	1.91	Jul 21, 2028	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	1539566.14	0.07	US06051GGL77	1.72	Apr 24, 2028	3.71
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1536610.23	0.07	US785592AX43	4.17	May 15, 2030	4.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1533840.73	0.07	US36264FAK75	1.63	Mar 24, 2027	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1531880.81	0.07	US404121AJ49	2.56	Sep 01, 2028	5.63
T-MOBILE USA INC	Communications	Fixed Income	1529061.9	0.07	US87264ABR59	0.63	Feb 15, 2026	2.25
UBS GROUP AG	Banking	Fixed Income	1528796.53	0.07	US902613BB36	0.78	Apr 17, 2026	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1528166.15	0.07	US06051GFU85	0.66	Mar 03, 2026	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1522612.96	0.07	US50077LAD82	0.89	Jun 01, 2026	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1522217.58	0.07	US404119BX69	3.56	Jun 15, 2029	4.13
BANCO SANTANDER SA	Banking	Fixed Income	1521426.74	0.07	US05964HAS40	1.98	Aug 18, 2027	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1521600.3	0.07	US10373QAE08	3.0	Nov 06, 2028	4.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1520104.05	0.07	US02209SBD45	3.16	Feb 14, 2029	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1518802.08	0.07	US24703TAE64	1.08	Oct 01, 2026	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1514886.12	0.07	US747525AU71	1.73	May 20, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1511523.57	0.07	US65339KBW99	2.84	Jun 15, 2028	1.9
NETFLIX INC	Communications	Fixed Income	1508524.26	0.07	US64110LAT35	3.05	Nov 15, 2028	5.88
APPLE INC	Technology	Fixed Income	1503485.72	0.07	US037833DB33	2.05	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	1502243.31	0.07	US06738EBY05	1.94	Aug 09, 2028	5.5
WALT DISNEY CO	Communications	Fixed Income	1500929.5	0.07	US254687FL52	3.91	Sep 01, 2029	2.0
BARCLAYS PLC	Banking	Fixed Income	1496053.91	0.07	US06738ECF07	0.81	May 09, 2027	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1492389.71	0.07	US38141GVR28	0.31	Oct 21, 2025	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1490521.87	0.07	US86562MCR97	2.31	Jan 13, 2028	5.52
MORGAN STANLEY BANK NA	Banking	Fixed Income	1489347.08	0.07	US61690U4T48	0.72	Apr 21, 2026	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1488585.35	0.07	US45866FAU84	2.05	Sep 15, 2027	4.0
EXXON MOBIL CORP	Energy	Fixed Income	1488110.85	0.07	US30231GBK76	4.21	Mar 19, 2030	3.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1486238.82	0.07	US666807BN13	2.34	Jan 15, 2028	3.25
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1479603.34	0.06	US694308JP35	0.5	Jan 01, 2026	3.15
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1475446.72	0.06	US26078JAC45	0.37	Nov 15, 2025	4.49
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1472204.86	0.06	US345370CR99	1.29	Dec 08, 2026	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1464133.27	0.06	US46625HNJ58	2.12	Oct 01, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1460355.89	0.06	US110122EF17	3.24	Feb 22, 2029	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1458573.88	0.06	US539439AR07	2.53	Mar 22, 2028	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1458596.04	0.06	US822582BT82	0.85	May 10, 2026	2.88
ORACLE CORPORATION	Technology	Fixed Income	1458033.89	0.06	US68389XCD57	2.6	Mar 25, 2028	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1457059.77	0.06	US404280DR76	2.12	Nov 03, 2028	7.39
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1453082.26	0.06	US539439AY57	1.05	Aug 07, 2027	5.99
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1448756.34	0.06	US46647PEP71	2.17	Oct 22, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1447696.93	0.06	US693475AZ80	4.18	Jan 22, 2030	2.55
CENTENE CORPORATION	Insurance	Fixed Income	1445728.06	0.06	US15135BAV36	3.98	Feb 15, 2030	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1439572.59	0.06	US86562MCG33	3.07	Sep 17, 2028	1.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1436079.14	0.06	US874060AW64	3.0	Nov 26, 2028	5.0
AT&T INC	Communications	Fixed Income	1434915.39	0.06	US00206RGL06	2.35	Feb 15, 2028	4.1
HSBC USA INC	Banking	Fixed Income	1434217.98	0.06	US40428HA448	1.58	Mar 04, 2027	5.29
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1432003.83	0.06	US404280EQ84	2.46	Mar 03, 2029	4.9
COMCAST CORPORATION	Communications	Fixed Income	1431167.05	0.06	US20030NCS80	0.18	Oct 15, 2025	3.95
NATWEST GROUP PLC	Banking	Fixed Income	1427515.26	0.06	US78009PEH01	3.2	Jan 27, 2030	5.08
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1423487.36	0.06	US06418JAA97	1.38	Dec 07, 2026	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1422953.66	0.06	US718172CY31	0.61	Feb 13, 2026	4.88
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1422699.72	0.06	US38151LAF76	0.71	Mar 18, 2027	5.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1421160.29	0.06	US05526DBR52	2.6	Mar 25, 2028	2.26
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1420945.19	0.06	US61690U8A11	1.45	Jan 14, 2028	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1420313.92	0.06	US05526DBB01	1.95	Aug 15, 2027	3.56
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1419454.0	0.06	US61747YFP51	1.68	Apr 13, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1418359.76	0.06	US86562MCT53	0.52	Jan 13, 2026	5.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1415883.32	0.06	US76720AAS50	4.1	Mar 14, 2030	4.88
STATE STREET CORP	Banking	Fixed Income	1409944.06	0.06	US857477CL59	1.56	Mar 18, 2027	4.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1406162.82	0.06	US035240AV25	4.42	Jun 01, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1402322.46	0.06	US404280DQ93	0.34	Nov 03, 2026	7.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1399761.38	0.06	US717081EA70	1.42	Dec 15, 2026	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1397549.26	0.06	US14913UAA88	0.85	May 15, 2026	4.35
COMCAST CORPORATION	Communications	Fixed Income	1393538.53	0.06	US20030NCA72	2.42	Feb 15, 2028	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1389857.5	0.06	US693475BX24	3.45	May 14, 2030	5.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1389161.07	0.06	US89114TZG02	1.17	Sep 10, 2026	1.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1388768.73	0.06	US24703TAG13	3.65	Oct 01, 2029	5.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1385931.13	0.06	US842587CV72	0.93	Jul 01, 2026	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1384820.5	0.06	US46625HJZ47	1.41	Dec 15, 2026	4.13
INTEL CORPORATION	Technology	Fixed Income	1382118.6	0.06	US458140CD04	0.6	Feb 10, 2026	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1379635.36	0.06	US91324PCP53	0.05	Jul 15, 2025	3.75
SPRINT LLC	Communications	Fixed Income	1375159.25	0.06	US85207UAK16	0.33	Mar 01, 2026	7.63
INTEL CORPORATION	Technology	Fixed Income	1373806.6	0.06	US458140CE86	2.37	Feb 10, 2028	4.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1371907.76	0.06	US36267VAF04	2.16	Nov 15, 2027	5.65
US BANCORP MTN	Banking	Fixed Income	1365626.83	0.06	US91159HJM34	2.69	Jun 12, 2029	5.78
HSBC HOLDINGS PLC	Banking	Fixed Income	1364014.42	0.06	US404280BB43	0.88	May 25, 2026	3.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1363533.44	0.06	US002824BF69	1.24	Nov 30, 2026	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1363182.77	0.06	US110122CN68	0.91	Jun 15, 2026	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1362073.81	0.06	US37045XEF96	0.75	Apr 06, 2026	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1361652.63	0.06	US00287YBF51	3.01	Nov 14, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1360898.49	0.06	US86562MCH16	1.19	Sep 17, 2026	1.4
T-MOBILE USA INC	Communications	Fixed Income	1360498.56	0.06	US87264ACA16	2.5	Feb 15, 2028	2.05
BARCLAYS PLC	Banking	Fixed Income	1360043.71	0.06	US06738EBD67	2.64	May 16, 2029	4.97
INTEL CORPORATION	Technology	Fixed Income	1355964.78	0.06	US458140BH27	4.07	Nov 15, 2029	2.45
CITIGROUP INC	Banking	Fixed Income	1352826.46	0.06	US172967JC62	1.34	Nov 20, 2026	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1352226.15	0.06	US38141GXG45	4.22	Feb 07, 2030	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1352229.21	0.06	US58933YAX31	3.34	Mar 07, 2029	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1350758.9	0.06	US539439AQ24	2.21	Nov 07, 2028	3.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1350340.19	0.06	US126650CU24	0.9	Jun 01, 2026	2.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1350107.29	0.06	US717081ET61	3.35	Mar 15, 2029	3.45
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1349996.11	0.06	US05964HAQ83	1.63	Mar 24, 2028	4.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1349049.19	0.06	US251526CW79	3.46	May 10, 2029	5.41
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1343624.76	0.06	US377372AN70	2.69	May 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1343692.36	0.06	US437076BM30	0.72	Apr 01, 2026	3.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1343817.99	0.06	US785592AV86	0.49	Jun 30, 2026	5.88
BANCO SANTANDER SA	Banking	Fixed Income	1343456.72	0.06	US05964HAN52	1.18	Sep 14, 2027	1.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1343352.51	0.06	US437076BY77	3.65	Jun 15, 2029	2.95
ORACLE CORPORATION	Technology	Fixed Income	1337294.36	0.06	US68389XCS27	3.82	Sep 27, 2029	4.2
CITIGROUP INC	Banking	Fixed Income	1328106.03	0.06	US172967KJ96	0.67	Mar 09, 2026	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1326892.06	0.06	US78016EZT71	1.02	Jul 14, 2026	1.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1325740.19	0.06	US075887BW84	1.77	Jun 06, 2027	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1322856.27	0.06	US404280BX62	0.19	Sep 12, 2026	4.29
US BANCORP MTN	Banking	Fixed Income	1321408.71	0.06	US91159HJK77	2.37	Feb 01, 2029	4.65
NETFLIX INC	Communications	Fixed Income	1319688.06	0.06	US64110LAS51	2.59	Apr 15, 2028	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1319830.0	0.06	US89788MAR34	3.14	Jan 24, 2030	5.43
WALMART INC	Consumer Cyclical	Fixed Income	1319612.75	0.06	US931142EW94	0.2	Sep 09, 2025	3.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1318216.89	0.06	US06051GLV94	1.16	Sep 15, 2027	5.93
BROADCOM INC	Technology	Fixed Income	1315769.65	0.06	US11135FBA84	3.33	Apr 15, 2029	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1315252.08	0.06	US126650DG21	3.74	Aug 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1312982.48	0.06	US89236TKT15	0.86	May 18, 2026	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1309150.62	0.06	US60687YCZ07	2.66	Jul 06, 2029	5.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1307363.89	0.06	US031162CT53	1.59	Feb 21, 2027	2.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1305296.71	0.06	US036752AB92	2.22	Dec 01, 2027	3.65
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1304105.97	0.06	US46647PCW41	1.58	Feb 24, 2028	2.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	1302748.91	0.06	US08576PAH47	0.54	Jan 15, 2026	1.57
WALT DISNEY CO	Communications	Fixed Income	1302511.24	0.06	US254687FV35	0.53	Jan 13, 2026	1.75
VMWARE LLC	Technology	Fixed Income	1302000.47	0.06	US928563AJ42	1.11	Aug 15, 2026	1.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1296738.69	0.06	US38143U8H71	0.61	Feb 25, 2026	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1295335.86	0.06	US03027XAW02	3.68	Aug 15, 2029	3.8
NVIDIA CORPORATION	Technology	Fixed Income	1294102.08	0.06	US67066GAE44	1.09	Sep 16, 2026	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1292134.5	0.06	US718172CZ06	2.38	Feb 15, 2028	4.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1292164.16	0.06	US844741BK34	1.76	Jun 15, 2027	5.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1291818.13	0.06	US404280EM70	2.23	Nov 19, 2028	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1290425.78	0.06	US38141GES93	1.44	Jan 15, 2027	5.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1289654.42	0.06	US785592AS57	1.26	Mar 15, 2027	5.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1288389.3	0.06	US22160KAP03	4.53	Apr 20, 2030	1.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1284683.05	0.06	US62854AAN46	0.9	Jun 15, 2026	3.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1284317.67	0.06	US902674ZW39	2.89	Sep 11, 2028	5.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1283148.42	0.06	US78017DAA63	2.36	Jan 24, 2029	4.96
BOEING CO	Capital Goods	Fixed Income	1283209.28	0.06	US097023DQ55	3.34	May 01, 2029	6.3
CITIGROUP INC	Banking	Fixed Income	1278730.48	0.06	US172967NS68	1.78	May 24, 2028	4.66
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1278551.13	0.06	US039483BL57	1.07	Aug 11, 2026	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1278152.65	0.06	US404280CC17	3.51	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1278272.34	0.06	US46647PBR64	1.84	Jun 01, 2028	2.18
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1275954.19	0.06	US83444MAP68	3.23	Mar 01, 2029	5.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1274365.96	0.06	US42824CBT53	3.82	Oct 15, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1273125.27	0.06	US86562MAR16	1.92	Jul 12, 2027	3.36
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1272757.29	0.06	US05530QAN07	0.72	Mar 25, 2026	1.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1270652.68	0.06	US606822BM52	3.71	Jul 18, 2029	3.19
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1270218.97	0.06	US94988J6H59	0.46	Jan 15, 2026	4.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1270261.61	0.06	US718172CV91	2.18	Nov 17, 2027	5.13
COMCAST CORPORATION	Communications	Fixed Income	1269987.47	0.06	US20030NDG34	4.26	Apr 01, 2030	3.4
BANCO SANTANDER SA	Banking	Fixed Income	1263862.52	0.06	US05964HAU95	2.8	Aug 08, 2028	5.59
BANK OF MONTREAL MTN	Banking	Fixed Income	1259016.76	0.06	US06368LNT97	0.91	Jun 05, 2026	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1258037.47	0.06	US571748BG65	3.27	Mar 15, 2029	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1255858.94	0.06	US438516BL94	1.29	Nov 01, 2026	2.5
APPLE INC	Technology	Fixed Income	1255465.54	0.06	US037833DP29	3.91	Sep 11, 2029	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1254161.75	0.05	US824348AW63	1.77	Jun 01, 2027	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1252799.38	0.05	US345397D591	2.95	Nov 07, 2028	6.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1249229.41	0.05	US24422EXB00	2.76	Jul 14, 2028	4.95
ING GROEP NV	Banking	Fixed Income	1247864.99	0.05	US456837BL64	3.3	Mar 19, 2030	5.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1246685.2	0.05	US126650DS68	0.56	Feb 20, 2026	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1245968.0	0.05	US126650DT42	4.0	Feb 21, 2030	5.13
BROADCOM INC	Technology	Fixed Income	1244615.64	0.05	US11135FCB58	4.08	Feb 15, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1241316.92	0.05	US345397C353	2.09	Nov 04, 2027	7.35
ORACLE CORPORATION	Technology	Fixed Income	1240729.58	0.05	US68389XCY94	2.78	Aug 03, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1240767.88	0.05	US345397E581	3.23	Mar 08, 2029	5.8
MPLX LP	Energy	Fixed Income	1237955.77	0.05	US55336VBR06	0.66	Mar 01, 2026	1.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1237705.01	0.05	US742718FH71	4.33	Mar 25, 2030	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1231627.17	0.05	US161175CM43	1.23	Nov 10, 2026	6.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1231721.61	0.05	US031162DN74	0.03	Mar 02, 2026	5.51
OMNICOM GROUP INC	Communications	Fixed Income	1227661.94	0.05	US68217FAA03	0.7	Apr 15, 2026	3.6
NATWEST GROUP PLC	Banking	Fixed Income	1226817.89	0.05	US780097BG51	2.64	May 18, 2029	4.89
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1225163.71	0.05	US36267VAD55	0.32	Nov 15, 2025	5.6
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1224524.58	0.05	US251526CP29	1.35	Nov 16, 2027	2.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1224070.18	0.05	US345397D831	1.52	Mar 05, 2027	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1223779.84	0.05	US808513BY05	1.6	Mar 03, 2027	2.45
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1222971.66	0.05	US17325FBL13	1.35	Nov 19, 2027	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1221224.02	0.05	US00774MBG96	1.61	Apr 15, 2027	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1219091.1	0.05	US38141GZT48	0.93	Jun 15, 2027	4.39
APPLE INC	Technology	Fixed Income	1216000.04	0.05	US037833DU14	4.58	May 11, 2030	1.65
US BANCORP MTN	Banking	Fixed Income	1215539.0	0.05	US91159HJQ48	3.15	Jan 23, 2030	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1214231.95	0.05	US92343VFE92	4.26	Mar 22, 2030	3.15
T-MOBILE USA INC	Communications	Fixed Income	1214309.09	0.05	US87264AAV70	0.9	Feb 01, 2028	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1213499.94	0.05	US65535HAR03	0.05	Jul 16, 2025	1.85
VISA INC	Technology	Fixed Income	1210710.66	0.05	US92826CAL63	1.73	Apr 15, 2027	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1209117.56	0.05	US404280AW98	0.67	Mar 08, 2026	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1208801.01	0.05	US78016EZQ33	0.81	Apr 27, 2026	1.2
BARCLAYS PLC	Banking	Fixed Income	1208650.47	0.05	US06738EBU82	1.36	Nov 24, 2027	2.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1206883.92	0.05	US025816CS64	1.6	Mar 04, 2027	2.55
US BANCORP MTN	Banking	Fixed Income	1206407.57	0.05	US91159HJH49	0.33	Oct 21, 2026	5.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1206149.89	0.05	US251526CU14	2.98	Nov 20, 2029	6.82
CITIBANK NA	Banking	Fixed Income	1204975.85	0.05	US17325FBJ66	0.99	Aug 06, 2026	4.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1200781.79	0.05	US89115A2U52	2.74	Jul 17, 2028	5.52
HCA INC	Consumer Non-Cyclical	Fixed Income	1196167.95	0.05	US404119BT57	0.53	Jun 15, 2026	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1195633.01	0.05	US37045XDD57	0.52	Jan 08, 2026	1.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1194305.11	0.05	US437076CB65	4.38	Apr 15, 2030	2.7
DOMINION ENERGY INC	Electric	Fixed Income	1191504.12	0.05	US25746UDG13	4.27	Apr 01, 2030	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1189375.38	0.05	US548661DR53	3.4	Apr 05, 2029	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1187783.78	0.05	US023135CQ73	3.91	Dec 01, 2029	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1182520.04	0.05	US693475AW59	3.46	Apr 23, 2029	3.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1182171.36	0.05	US14448CAQ78	4.22	Feb 15, 2030	2.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1180662.78	0.05	US89115A2H42	2.07	Sep 15, 2027	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1180710.32	0.05	US345397C924	2.55	May 12, 2028	6.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1179203.88	0.05	US023135CG91	3.45	Apr 13, 2029	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1176479.41	0.05	US437076CZ34	0.96	Jun 25, 2026	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1172626.4	0.05	US78016FZU10	2.17	Nov 01, 2027	6.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1172133.48	0.05	US37045XEN21	3.07	Jan 07, 2029	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1170208.78	0.05	US822582CB65	3.05	Nov 13, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1168333.05	0.05	US110122DE50	2.38	Feb 20, 2028	3.9
CITIBANK NA	Banking	Fixed Income	1168051.76	0.05	US17325FBK30	3.61	Aug 06, 2029	4.84
BARCLAYS PLC	Banking	Fixed Income	1167709.01	0.05	US06738ECD58	2.12	Nov 02, 2028	7.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1165064.3	0.05	US89788MAL63	2.35	Jan 26, 2029	4.87
NATWEST GROUP PLC	Banking	Fixed Income	1160096.79	0.05	US639057AC29	0.93	Jun 14, 2027	1.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1158220.57	0.05	US00440EAV92	0.77	May 03, 2026	3.35
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1156988.69	0.05	US09857LAR96	4.16	Apr 13, 2030	4.63
SALESFORCE INC	Technology	Fixed Income	1155113.72	0.05	US79466LAF13	2.51	Apr 11, 2028	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1154247.71	0.05	US89788MAH51	0.09	Jul 28, 2026	4.26
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1153990.56	0.05	US25470DAR08	2.53	Mar 20, 2028	3.95
APPLE INC	Technology	Fixed Income	1153596.49	0.05	US037833ET32	2.64	May 10, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	1153665.26	0.05	US20030NDA63	4.19	Feb 01, 2030	2.65
BARCLAYS PLC	Banking	Fixed Income	1153394.2	0.05	US06738ECX13	2.44	Feb 25, 2029	5.09
BARCLAYS PLC	Banking	Fixed Income	1152861.57	0.05	US06738EBZ79	0.11	Aug 09, 2026	5.3
PAYCHEX INC	Technology	Fixed Income	1151285.62	0.05	US704326AA51	4.14	Apr 15, 2030	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	1147552.26	0.05	US70450YAD58	1.2	Oct 01, 2026	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	1146691.15	0.05	US29278NAG88	3.29	Apr 15, 2029	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1146516.58	0.05	US478160CK81	2.35	Jan 15, 2028	2.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1146347.99	0.05	US025816CP26	1.74	May 03, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1145768.85	0.05	US345397C270	1.78	May 28, 2027	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1145832.28	0.05	US539439AT62	2.86	Aug 16, 2028	4.55
BOEING CO	Capital Goods	Fixed Income	1145586.16	0.05	US097023DA04	0.58	Feb 01, 2026	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1145452.78	0.05	US404119BS74	0.13	Feb 15, 2026	5.88
META PLATFORMS INC	Communications	Fixed Income	1145239.3	0.05	US30303M8L96	2.63	May 15, 2028	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1144744.73	0.05	US883556CZ38	1.32	Dec 05, 2026	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	1140530.4	0.05	US337932AH00	1.83	Jul 15, 2027	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1140564.85	0.05	US191216CU25	1.87	Jun 01, 2027	1.45
BANCO SANTANDER SA	Banking	Fixed Income	1139897.38	0.05	US05964HBF10	1.88	Jul 15, 2028	5.37
VISA INC	Technology	Fixed Income	1139922.82	0.05	US92826CAM47	4.46	Apr 15, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1138362.18	0.05	US89236TKF11	0.14	Aug 18, 2025	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1138129.04	0.05	US161175CQ56	3.44	Jun 01, 2029	6.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1137329.96	0.05	US16411QAG64	2.57	Oct 01, 2029	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1135645.86	0.05	US06417XAN12	0.58	Feb 02, 2026	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1135095.05	0.05	US00774MAN56	0.05	Jul 15, 2025	6.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1134328.35	0.05	US071813CL19	1.54	Feb 01, 2027	1.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1133779.0	0.05	US42824CBR97	1.19	Sep 25, 2026	4.45
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1129890.93	0.05	US054561AJ49	2.51	Apr 20, 2028	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	1129533.27	0.05	US17275RBL50	1.17	Sep 20, 2026	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1128881.84	0.05	US78016HZT03	1.47	Jan 19, 2027	4.88
KINDER MORGAN INC	Energy	Fixed Income	1125002.57	0.05	US49456BAP67	2.37	Mar 01, 2028	4.3
EXPAND ENERGY CORP	Energy	Fixed Income	1124422.0	0.05	US845467AS85	2.48	Mar 15, 2030	5.38
BROADCOM INC	Technology	Fixed Income	1124485.77	0.05	US11135FBZ36	1.83	Jul 12, 2027	5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1124058.55	0.05	US06418GAP28	2.41	Feb 14, 2029	4.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1123142.32	0.05	US91324PFG28	3.96	Jan 15, 2030	4.8
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1122324.18	0.05	US90261AAD46	1.43	Jan 10, 2028	4.86
COMCAST CORPORATION	Communications	Fixed Income	1118954.39	0.05	US20030NBW02	1.47	Jan 15, 2027	2.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1116734.07	0.05	US345397ZR75	3.38	May 03, 2029	5.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1116242.64	0.05	US58933YBC84	1.89	Jun 10, 2027	1.7
MASTERCARD INC	Technology	Fixed Income	1115687.07	0.05	US57636QAP90	4.25	Mar 26, 2030	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1115392.88	0.05	US913017DD80	0.14	Aug 16, 2025	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1114364.58	0.05	US96949LAD73	1.79	Jun 15, 2027	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1113548.04	0.05	US931142EE96	2.72	Jun 26, 2028	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1112308.43	0.05	US718172CW74	3.79	Nov 17, 2029	5.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1111307.17	0.05	US31620MBR60	0.66	Mar 01, 2026	1.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1110143.81	0.05	US50077LBC90	1.7	May 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1109725.19	0.05	US606822BH67	3.38	Mar 07, 2029	3.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1105635.75	0.05	US370334CG79	2.51	Apr 17, 2028	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1105360.03	0.05	US251526CS67	2.25	Jan 18, 2029	6.72
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1105447.64	0.05	US78016HZX15	1.02	Jul 23, 2027	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1101071.56	0.05	US023135BR65	1.88	Jun 03, 2027	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	1100603.5	0.05	US61747YFQ35	3.36	Apr 18, 2030	5.66
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1100464.46	0.05	US13607L8C03	1.85	Jun 28, 2027	5.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1098322.87	0.05	US13607HR618	1.67	Apr 07, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1096921.18	0.05	US37045XDW39	1.63	Apr 09, 2027	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1095877.4	0.05	US89236TKC89	0.01	Jun 30, 2025	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1095094.09	0.05	US025816DB21	2.12	Nov 05, 2027	5.85
APPLE INC	Technology	Fixed Income	1094794.38	0.05	US037833DK32	2.21	Nov 13, 2027	3.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1093242.22	0.05	US21871XAD12	1.66	Apr 05, 2027	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1093336.99	0.05	US65535HAW97	1.01	Jul 14, 2026	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1092204.57	0.05	US91324PEU21	3.19	Jan 15, 2029	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1089415.75	0.05	US65535HAQ20	4.13	Jan 16, 2030	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1088671.0	0.05	US478160CP78	2.11	Sep 01, 2027	0.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	1088443.39	0.05	US03938LBE39	2.17	Nov 29, 2027	6.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1088225.53	0.05	US808513BP97	2.6	Mar 20, 2028	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1087647.48	0.05	US742718FZ79	2.4	Jan 26, 2028	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1085922.57	0.05	US785592AU04	2.32	Mar 15, 2028	4.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1085535.11	0.05	US16412XAG07	1.52	Jun 30, 2027	5.13
APPLE INC	Technology	Fixed Income	1085290.58	0.05	US037833CX61	1.84	Jun 20, 2027	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1082388.2	0.05	US459200JG74	0.63	Feb 19, 2026	3.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1082191.69	0.05	US205887CC49	2.94	Nov 01, 2028	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1080442.05	0.05	US89352HAW97	2.58	May 15, 2028	4.25
INTEL CORPORATION	Technology	Fixed Income	1080008.22	0.05	US458140BR09	4.19	Mar 25, 2030	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	1077003.43	0.05	US70450YAE32	3.9	Oct 01, 2029	2.85
WESTPAC BANKING CORP	Banking	Fixed Income	1075886.93	0.05	US961214CX95	0.85	May 13, 2026	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1074517.75	0.05	US713448ES36	4.3	Mar 19, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1073662.89	0.05	US345397E748	1.72	May 17, 2027	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1073156.92	0.05	US345397XL24	0.1	Aug 04, 2025	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1072846.45	0.05	US11271LAC63	2.32	Jan 25, 2028	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1072529.98	0.05	US775109CG49	1.62	Mar 15, 2027	3.2
BARCLAYS PLC	Banking	Fixed Income	1068669.07	0.05	US06738ECK91	2.81	Sep 13, 2029	6.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1068543.62	0.05	US89115A2C54	1.85	Jun 08, 2027	4.11
MPLX LP	Energy	Fixed Income	1067725.81	0.05	US55336VAK61	1.47	Mar 01, 2027	4.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1067428.53	0.05	US87938WAT09	1.61	Mar 08, 2027	4.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1065523.76	0.05	US125523CB40	1.53	Mar 01, 2027	3.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1064083.73	0.05	US780082AD52	0.56	Jan 27, 2026	4.65
NVIDIA CORPORATION	Technology	Fixed Income	1063008.6	0.05	US67066GAF19	4.32	Apr 01, 2030	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1063015.29	0.05	US548661DP97	1.71	May 03, 2027	3.1
CONOCOPHILLIPS CO	Energy	Fixed Income	1060157.04	0.05	US20826FBJ49	3.95	Jan 15, 2030	4.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1060101.47	0.05	US05565QDN51	2.05	Sep 19, 2027	3.28
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1059538.84	0.05	US53944YAZ60	1.39	Jan 05, 2028	5.46
REGAL REXNORD CORP	Capital Goods	Fixed Income	1058616.15	0.05	US758750AL75	0.62	Feb 15, 2026	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1058131.51	0.05	US37045XDZ69	0.28	Oct 10, 2025	6.05
BARCLAYS PLC	Banking	Fixed Income	1056963.29	0.05	US06738EAU91	1.84	Jan 10, 2028	4.34
NATWEST GROUP PLC	Banking	Fixed Income	1057002.55	0.05	US780097BA81	0.75	Apr 05, 2026	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1056708.48	0.05	US46625HRX07	1.95	Dec 01, 2027	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1056326.23	0.05	US53944YAB92	0.71	Mar 24, 2026	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1056397.89	0.05	US86562MAC47	0.68	Mar 09, 2026	3.78
BANCO SANTANDER SA	Banking	Fixed Income	1052631.01	0.05	US05964HAJ41	2.59	Apr 12, 2028	4.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1050683.46	0.05	US68902VAK35	4.24	Feb 15, 2030	2.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1050723.58	0.05	US502431AP47	1.45	Jan 15, 2027	5.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1048883.44	0.05	US902494BC62	1.77	Jun 02, 2027	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1048292.79	0.05	US10373QBX79	3.31	Apr 10, 2029	4.7
BANCO SANTANDER SA	Banking	Fixed Income	1047312.02	0.05	US05964HAY18	3.0	Nov 07, 2028	6.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1046491.46	0.05	US24422EWR60	2.36	Jan 20, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1045228.03	0.05	US89236TKJ33	2.09	Sep 20, 2027	4.55
KINDER MORGAN INC	Energy	Fixed Income	1044577.86	0.05	US494553AD27	3.18	Feb 01, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1044150.1	0.05	US45866FAD69	0.42	Dec 01, 2025	3.75
PNC BANK NA	Banking	Fixed Income	1043383.52	0.05	US69349LAR96	2.83	Jul 26, 2028	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1041881.4	0.05	US13607LNG40	2.57	Apr 28, 2028	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1041656.99	0.05	US09062XAH61	4.48	May 01, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	1041219.14	0.05	US20030NBY67	1.46	Feb 01, 2027	3.3
CHEVRON USA INC	Energy	Fixed Income	1039014.9	0.05	US166756BD74	4.19	Apr 15, 2030	4.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1038039.31	0.05	US960386AM29	2.83	Sep 15, 2028	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1036407.63	0.05	US65339KCM09	2.41	Feb 28, 2028	4.9
WALMART INC	Consumer Cyclical	Fixed Income	1036194.7	0.05	US931142FN86	4.28	Apr 28, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1035649.46	0.05	US345397C437	0.59	Mar 06, 2026	6.95
WESTPAC BANKING CORP	Banking	Fixed Income	1034052.06	0.05	US961214ER00	0.91	Jun 03, 2026	1.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1033076.08	0.05	US808513BF16	0.69	Mar 11, 2026	0.9
MORGAN STANLEY MTN	Banking	Fixed Income	1033102.76	0.05	US61746BCY02	1.06	Aug 09, 2026	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1032555.43	0.05	US89236TKQ75	2.34	Jan 12, 2028	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1032619.26	0.05	US78016FZZ07	1.01	Jul 20, 2026	5.2
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1031559.72	0.05	US46266TAF57	3.11	Feb 01, 2029	6.25
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1029705.66	0.05	US22550L2G55	1.08	Aug 07, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1029062.25	0.05	US606822BS23	0.05	Jul 17, 2025	1.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1027046.45	0.05	US04636NAL73	3.26	Feb 26, 2029	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1026144.85	0.04	US04636NAK90	1.51	Feb 26, 2027	4.8
RTX CORP	Capital Goods	Fixed Income	1026097.17	0.04	US75513ECT64	1.23	Nov 08, 2026	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	1023907.64	0.04	US038222AL98	1.6	Apr 01, 2027	3.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1023976.17	0.04	US05723KAE01	2.28	Dec 15, 2027	3.34
FIFTH THIRD BANCORP	Banking	Fixed Income	1023695.63	0.04	US316773DK32	2.7	Jul 27, 2029	6.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	1023763.25	0.04	US595112BV48	3.66	Nov 01, 2029	6.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1020946.38	0.04	US12704PAB40	3.91	Jan 09, 2030	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1020848.62	0.04	US548661DM66	0.78	Apr 15, 2026	2.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1020202.36	0.04	US904764BC04	2.48	Mar 22, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1020051.62	0.04	US37045XDK90	0.93	Jun 10, 2026	1.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1019359.32	0.04	US04010LAZ67	0.53	Jan 15, 2026	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1018579.07	0.04	US37045XBG07	0.45	Mar 01, 2026	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1016082.58	0.04	US345397C684	3.84	Mar 06, 2030	7.35
APPLE INC	Technology	Fixed Income	1015164.09	0.04	US037833DX52	0.14	Aug 20, 2025	0.55
WESTPAC BANKING CORP	Banking	Fixed Income	1014654.6	0.04	US961214FN86	3.07	Nov 17, 2028	5.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1013039.79	0.04	US191216CT51	4.29	Mar 25, 2030	3.45
NATWEST GROUP PLC	Banking	Fixed Income	1011481.56	0.04	US639057AK45	2.84	Sep 13, 2029	5.81
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1010496.47	0.04	US345397XU23	0.51	Jan 08, 2026	4.39
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1010353.93	0.04	US046353AV09	0.76	Apr 08, 2026	0.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1009972.45	0.04	US00914AAM45	1.1	Aug 15, 2026	1.88
ORACLE CORPORATION	Technology	Fixed Income	1009205.85	0.04	US68389XCH61	3.73	Nov 09, 2029	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1008925.12	0.04	US532457CV84	4.04	Feb 12, 2030	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1008972.39	0.04	US437076DC30	3.59	Jun 25, 2029	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1008553.63	0.04	US161175BK95	2.43	Mar 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1008137.15	0.04	US86562MAK62	1.27	Oct 19, 2026	3.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1007363.01	0.04	US606822CC61	1.5	Jan 19, 2028	2.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1007167.17	0.04	US717081DV27	0.91	Jun 03, 2026	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1006751.6	0.04	US37045XBT28	1.36	Jan 17, 2027	4.35
EXELON CORPORATION	Electric	Fixed Income	1004667.86	0.04	US30161NAX93	4.22	Apr 15, 2030	4.05
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1004019.49	0.04	US05964HAX35	1.27	Nov 07, 2027	6.53
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1003706.13	0.04	US06738ECJ29	1.12	Sep 13, 2027	6.5
BANK OF MONTREAL MTN	Banking	Fixed Income	1003463.28	0.04	US06368FAC32	1.19	Sep 15, 2026	1.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1002932.05	0.04	US345397B777	1.08	Aug 10, 2026	2.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1000707.11	0.04	US302635AG21	0.53	Jan 15, 2026	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1000395.01	0.04	US86562MBW91	4.16	Jan 15, 2030	2.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1000015.07	0.04	US446150BC73	2.78	Aug 21, 2029	6.21
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	998157.47	0.04	US04010LBA08	1.01	Jul 15, 2026	2.15
MPLX LP	Energy	Fixed Income	997601.02	0.04	US55336VAR15	2.44	Mar 15, 2028	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	997140.52	0.04	US855244BE89	0.62	Feb 15, 2026	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	997044.77	0.04	US00287YDY23	2.46	Mar 15, 2028	4.65
US BANCORP MTN	Banking	Fixed Income	996500.66	0.04	US91159HHR49	1.75	Apr 27, 2027	3.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	996126.32	0.04	US125523CL22	4.34	Mar 15, 2030	2.4
BARCLAYS PLC	Banking	Fixed Income	996155.46	0.04	US06738ECC75	0.34	Nov 02, 2026	7.33
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	994806.87	0.04	US883556DA77	3.18	Jan 31, 2029	5.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	993931.16	0.04	US758750AM58	2.5	Apr 15, 2028	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	993387.02	0.04	US161175BR49	3.27	Mar 30, 2029	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	992445.9	0.04	US00774MBL81	3.72	Sep 10, 2029	4.63
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	992326.59	0.04	US136385AX99	1.75	Jun 01, 2027	3.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	991688.75	0.04	US30212PAR64	4.16	Feb 15, 2030	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	991743.64	0.04	US10373QBL32	4.25	Apr 06, 2030	3.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	991573.0	0.04	US55903VBB80	3.36	Mar 15, 2029	4.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	990054.27	0.04	US45866FAV67	3.55	Jun 15, 2029	4.35
EVERSOURCE ENERGY	Electric	Fixed Income	990062.82	0.04	US30040WAT53	2.39	Mar 01, 2028	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	989440.36	0.04	US961214FK48	2.23	Nov 18, 2027	5.46
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	987963.53	0.04	US741503AZ91	0.84	Jun 01, 2026	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	987109.96	0.04	US606822BZ65	1.26	Oct 13, 2027	1.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	986766.57	0.04	US89114TZD70	0.91	Jun 03, 2026	1.2
CHEVRON CORP	Energy	Fixed Income	986776.14	0.04	US166764BX70	1.79	May 11, 2027	2.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	984524.7	0.04	US80281LAS43	0.39	Nov 21, 2026	6.83
SHELL FINANCE US INC	Energy	Fixed Income	984205.08	0.04	US822905AB18	4.35	Apr 06, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	984109.54	0.04	US89236TJZ93	1.66	Mar 22, 2027	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	983285.33	0.04	US89153VAQ23	3.29	Feb 19, 2029	3.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	983322.81	0.04	US370334CX03	1.46	Jan 30, 2027	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	981793.93	0.04	US404119BU21	1.25	Feb 15, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	981057.03	0.04	US89115A2M37	2.32	Jan 10, 2028	5.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	980510.09	0.04	US89788MAN20	0.89	Jun 08, 2027	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	979462.52	0.04	US126650DJ69	4.23	Apr 01, 2030	3.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	979266.5	0.04	US06417XAP69	4.03	Feb 01, 2030	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	978889.89	0.04	US46647PBD78	3.51	May 06, 2030	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	978284.57	0.04	US478160CU63	3.52	Jun 01, 2029	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	976991.16	0.04	US78016FZS63	1.96	Aug 03, 2027	4.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	976069.78	0.04	US345397A860	1.97	Aug 17, 2027	4.13
INTEL CORPORATION	Technology	Fixed Income	975313.35	0.04	US458140BY59	1.95	Aug 05, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	975370.45	0.04	US031162CJ71	1.09	Aug 19, 2026	2.6
NATWEST GROUP PLC	Banking	Fixed Income	973677.0	0.04	US639057AG33	0.35	Nov 10, 2026	7.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	973456.03	0.04	US89114QCP19	0.52	Jan 06, 2026	0.75
DTE ENERGY COMPANY	Electric	Fixed Income	972997.05	0.04	US233331BK28	3.25	Mar 01, 2029	5.1
WALMART INC	Consumer Cyclical	Fixed Income	973020.16	0.04	US931142ER00	1.19	Sep 17, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	972405.33	0.04	US345397B280	0.37	Nov 13, 2025	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	971374.89	0.04	US606822CL60	1.87	Jul 20, 2028	5.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	971132.42	0.04	US37045XEU63	3.5	Jul 15, 2029	5.55
S&P GLOBAL INC	Technology	Fixed Income	970485.89	0.04	US78409VBH69	1.6	Mar 01, 2027	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	969529.44	0.04	US718172DF33	1.53	Feb 12, 2027	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	969407.87	0.04	US65339KCH14	1.86	Jul 15, 2027	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	969437.89	0.04	US91324PDK57	2.78	Jun 15, 2028	3.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	968709.81	0.04	US29278NAF06	2.62	Jun 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	967473.01	0.04	US606822AV60	2.49	Mar 02, 2028	3.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	966846.78	0.04	US191216DD90	2.63	Mar 15, 2028	1.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	966979.62	0.04	US539439AX74	2.42	Mar 06, 2029	5.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	966989.73	0.04	US37045XEH52	2.69	Jun 23, 2028	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	966758.71	0.04	US828807DF17	3.89	Sep 13, 2029	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	965249.42	0.04	US92343VES97	3.22	Feb 08, 2029	3.88
ING GROEP NV	Banking	Fixed Income	963609.95	0.04	US456837AM56	2.99	Oct 02, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	963394.09	0.04	US161175AY09	0.07	Jul 23, 2025	4.91
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	962189.03	0.04	US958667AC17	4.04	Feb 01, 2030	4.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	961085.35	0.04	US29278NAQ60	4.34	May 15, 2030	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	959264.09	0.04	US071813CP23	3.25	Dec 01, 2028	2.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	958710.01	0.04	US29446MAF95	4.31	Apr 06, 2030	3.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	958193.81	0.04	US90353TAN00	4.0	Jan 15, 2030	4.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	957558.94	0.04	US63111XAH44	2.65	Jun 28, 2028	5.35
WOODSIDE FINANCE LTD	Energy	Fixed Income	956720.17	0.04	US980236AT06	4.24	May 19, 2030	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	956149.74	0.04	US37045VAU44	1.94	Oct 01, 2027	6.8
HP INC	Technology	Fixed Income	955814.99	0.04	US40434LAK17	3.43	Apr 15, 2029	4.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	955458.4	0.04	US925650AB99	2.39	Feb 15, 2028	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	954193.92	0.04	US775109DE81	3.22	Feb 15, 2029	5.0
ING GROEP NV	Banking	Fixed Income	948768.95	0.04	US456837AH61	1.66	Mar 29, 2027	3.95
VMWARE LLC	Technology	Fixed Income	948397.55	0.04	US928563AC98	1.94	Aug 21, 2027	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	946916.08	0.04	US87612GAE17	3.19	Mar 01, 2029	6.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	946985.42	0.04	US56501RAC07	0.66	Mar 04, 2026	4.15
BANCO SANTANDER SA	Banking	Fixed Income	947074.37	0.04	US05964HAB15	1.7	Apr 11, 2027	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	946645.48	0.04	US61747YEZ43	0.56	Jan 28, 2027	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	946109.71	0.04	US855244AQ29	0.13	Aug 15, 2025	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	944983.99	0.04	US13608JAA51	3.35	Apr 08, 2029	5.26
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	943292.71	0.04	US25468PDK93	0.61	Feb 13, 2026	3.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	942335.34	0.04	US21684AAF30	1.02	Jul 21, 2026	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	942066.23	0.04	US04636NAA19	0.9	May 28, 2026	1.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	941358.94	0.04	US37045XFB73	3.89	Jan 07, 2030	5.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	940383.34	0.04	US42824CBS70	2.07	Sep 25, 2027	4.4
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	939784.64	0.04	US89115A3E02	2.38	Jan 31, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	937167.21	0.04	US606822CN27	2.02	Sep 13, 2028	5.35
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	936702.53	0.04	US256746AH16	2.59	May 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	935589.33	0.04	US37045XEB82	2.24	Jan 09, 2028	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	935675.01	0.04	US02209SBC61	0.52	Feb 14, 2026	4.4
ADOBE INC	Technology	Fixed Income	934510.42	0.04	US00724PAD15	4.23	Feb 01, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	934221.51	0.04	US24422EWP05	0.51	Jan 09, 2026	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	933846.93	0.04	US66989HAQ11	1.57	Feb 14, 2027	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	933047.96	0.04	US29379VBV45	3.7	Jul 31, 2029	3.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	932841.9	0.04	US56585ABK79	4.03	Mar 01, 2030	5.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	932435.25	0.04	US29273RBG39	0.37	Jan 15, 2026	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	932442.11	0.04	US65535HAZ29	1.51	Jan 22, 2027	2.33
INTEL CORPORATION	Technology	Fixed Income	931395.94	0.04	US458140CF51	3.97	Feb 10, 2030	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	931205.88	0.04	US375558BM47	1.55	Mar 01, 2027	2.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	931211.27	0.04	US674599EJ04	3.57	Aug 01, 2029	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	930601.2	0.04	US023135CN43	0.42	Dec 01, 2025	4.6
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	928241.01	0.04	US452308AX78	1.3	Nov 15, 2026	2.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	928140.74	0.04	US37940XAE22	0.66	Mar 01, 2026	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	927081.99	0.04	US437076BT82	2.06	Sep 14, 2027	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	926835.5	0.04	US75513ECH27	1.55	Mar 15, 2027	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	926742.88	0.04	US539830BH11	0.52	Jan 15, 2026	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	926301.62	0.04	US60687YAR09	2.5	Mar 05, 2028	4.02
CITIGROUP INC	Banking	Fixed Income	925965.42	0.04	US172967LW98	2.6	Apr 23, 2029	4.08
WALMART INC	Consumer Cyclical	Fixed Income	924800.52	0.04	US931142ES82	3.09	Sep 22, 2028	1.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	923484.4	0.04	US036752AG89	2.38	Mar 01, 2028	4.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	922756.56	0.04	US14040HBJ32	0.32	Oct 29, 2025	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	921657.49	0.04	US10373QAT76	0.81	May 04, 2026	3.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	921009.98	0.04	US110122ED68	0.63	Feb 20, 2026	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	921101.48	0.04	US14149YBJ64	1.81	Jun 15, 2027	3.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	920479.77	0.04	US064159HB54	0.46	Dec 16, 2025	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	920592.05	0.04	US404280ED71	3.24	Mar 04, 2030	5.55
NVIDIA CORPORATION	Technology	Fixed Income	920349.36	0.04	US67066GAM69	2.85	Jun 15, 2028	1.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	920067.21	0.04	US031162DB37	2.98	Aug 15, 2028	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	919692.19	0.04	US713448FX12	3.58	Jul 17, 2029	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	917975.13	0.04	US89352HBA68	4.22	Apr 15, 2030	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	917643.09	0.04	US713448DF24	0.63	Feb 24, 2026	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	916247.92	0.04	US717081EW90	4.35	Apr 01, 2030	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	914732.12	0.04	US437076BK73	0.21	Sep 15, 2025	3.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	914581.25	0.04	US04636NAE31	2.8	May 28, 2028	1.75
KINDER MORGAN INC	Energy	Fixed Income	913855.43	0.04	US49456BBB62	4.28	Jun 01, 2030	5.15
NETFLIX INC	Communications	Fixed Income	913701.01	0.04	US64110LAN64	1.33	Nov 15, 2026	4.38
CROWN CASTLE INC	Communications	Fixed Income	913408.15	0.04	US22822VBA89	2.28	Jan 11, 2028	5.0
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	912748.27	0.04	US90331HPP28	1.27	Oct 22, 2027	4.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	912379.0	0.04	US78016HZS20	2.8	Aug 01, 2028	5.2
BANCO SANTANDER SA	Banking	Fixed Income	911988.73	0.04	US05964HAF29	2.48	Feb 23, 2028	3.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	911774.87	0.04	US701094AR58	2.04	Sep 15, 2027	4.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	911699.95	0.04	US72650RBJ05	0.25	Oct 15, 2025	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	911027.16	0.04	US459200KH39	1.82	May 15, 2027	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	910748.96	0.04	US91324PEQ19	3.96	Feb 15, 2030	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	909770.95	0.04	US969457CH11	0.65	Mar 02, 2026	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	909586.36	0.04	US548661EP88	0.68	Apr 01, 2026	4.8
S&P GLOBAL INC	Technology	Fixed Income	909452.12	0.04	US78409VBJ26	3.4	Mar 01, 2029	2.7
AT&T INC	Communications	Fixed Income	908434.41	0.04	US00206RMX79	4.53	Aug 15, 2030	4.7
BOSTON PROPERTIES LP	Reits	Fixed Income	907290.84	0.04	US10112RAX26	0.58	Feb 01, 2026	3.65
US BANCORP MTN	Banking	Fixed Income	906551.31	0.04	US91159HJC51	1.53	Jan 27, 2028	2.21
CISCO SYSTEMS INC	Technology	Fixed Income	904815.48	0.04	US17275RBP64	0.64	Feb 26, 2026	4.9
BANCO SANTANDER SA	Banking	Fixed Income	903867.24	0.04	US05964HBB06	3.25	Mar 14, 2030	5.54
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	902637.86	0.04	US14448CAP95	1.56	Feb 15, 2027	2.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	901651.83	0.04	US05253JAZ49	1.47	Jan 18, 2027	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	900577.4	0.04	US53944YAT01	0.12	Aug 11, 2026	4.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	900664.52	0.04	US78016EZD20	1.77	May 04, 2027	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	900458.0	0.04	US031162DH07	3.69	Aug 18, 2029	4.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	900116.49	0.04	US822582BX94	1.17	Sep 12, 2026	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	899776.3	0.04	US0641593U89	0.66	Mar 02, 2026	1.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	899301.27	0.04	US126650DW70	3.18	Jan 30, 2029	5.0
TRUIST BANK	Banking	Fixed Income	896263.33	0.04	US07330MAB37	0.22	Sep 16, 2025	3.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	895666.52	0.04	US80281LAT26	2.25	Jan 10, 2029	6.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	894943.39	0.04	US29379VBX01	4.17	Jan 31, 2030	2.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	894525.25	0.04	US031162CU27	4.27	Feb 21, 2030	2.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	894296.07	0.04	US863667AN16	0.65	Mar 15, 2026	3.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	894347.11	0.04	US53944YBC66	2.25	Nov 26, 2028	5.09
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	893970.99	0.04	US55279HAW07	2.38	Jan 27, 2028	4.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	893586.99	0.04	US04010LBB80	2.8	Jun 15, 2028	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	893605.49	0.04	US89788MAE21	2.83	Jun 07, 2029	1.89
EXXON MOBIL CORP	Energy	Fixed Income	892466.33	0.04	US30231GBE17	3.81	Aug 16, 2029	2.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	892483.1	0.04	US24703TAM80	4.14	Apr 01, 2030	5.0
T-MOBILE USA INC	Communications	Fixed Income	891673.95	0.04	US87264ABZ75	0.63	Feb 15, 2026	1.5
AES CORPORATION (THE)	Electric	Fixed Income	890887.82	0.04	US00130HCH66	2.65	Jun 01, 2028	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	890697.7	0.04	US29273VAP58	2.35	Feb 15, 2028	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	890505.65	0.04	US78016HZV58	3.22	Feb 01, 2029	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	890110.21	0.04	US25160PAQ00	2.3	Jan 10, 2029	5.37
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	889428.78	0.04	US174610BF15	3.11	Jan 23, 2030	5.84
WESTPAC BANKING CORP	Banking	Fixed Income	888591.43	0.04	US961214DW04	2.41	Jan 25, 2028	3.4
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	887047.57	0.04	US05530QAP54	2.48	Mar 16, 2028	4.45
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	886411.83	0.04	US22160KAN54	1.92	Jun 20, 2027	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	885956.55	0.04	US91324PDS83	3.81	Aug 15, 2029	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	885127.37	0.04	US86562MCW82	3.91	Jan 13, 2030	5.71
BANK OF MONTREAL MTN	Banking	Fixed Income	885214.21	0.04	US06368FAJ84	1.63	Mar 08, 2027	2.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	884638.74	0.04	US49271VAF76	2.58	May 25, 2028	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	884759.24	0.04	US78016EZM29	0.55	Jan 20, 2026	0.88
FORTIVE CORP	Capital Goods	Fixed Income	883536.42	0.04	US34959JAG31	0.93	Jun 15, 2026	3.15
BANK OF MONTREAL MTN	Banking	Fixed Income	881657.28	0.04	US06368LGV27	2.33	Feb 01, 2028	5.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	880981.75	0.04	US00440KAB98	3.83	Oct 04, 2029	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	879606.45	0.04	US913017CR85	1.72	May 04, 2027	3.13
SYNOPSYS INC	Technology	Fixed Income	879615.36	0.04	US871607AA58	1.66	Apr 01, 2027	4.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	878239.33	0.04	US37940XAB82	3.75	Aug 15, 2029	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	878355.01	0.04	US693475BT12	1.25	Oct 20, 2027	6.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	877929.97	0.04	US10373QBE98	0.57	Feb 11, 2026	3.41
US BANCORP MTN	Banking	Fixed Income	877067.8	0.04	US91159HHN35	1.02	Jul 22, 2026	2.38
ADOBE INC	Technology	Fixed Income	877022.54	0.04	US00724PAC32	1.53	Feb 01, 2027	2.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	876198.56	0.04	US14040HBW43	2.39	Jan 31, 2028	3.8
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	876348.1	0.04	US595017BA15	0.18	Sep 01, 2025	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	875881.78	0.04	US80282KBJ43	3.05	Jan 09, 2030	6.17
BROADCOM INC	Technology	Fixed Income	875475.58	0.04	US11135FAL58	2.87	Sep 15, 2028	4.11
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	875426.49	0.04	US36266GAA58	3.64	Aug 14, 2029	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	874125.77	0.04	US87612EBM75	1.49	Jan 15, 2027	1.95
T-MOBILE USA INC	Communications	Fixed Income	874255.06	0.04	US87264ACZ66	2.45	Mar 15, 2028	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	873196.02	0.04	US06368LC537	1.39	Dec 11, 2026	5.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	873145.16	0.04	US89236TJK25	0.95	Jun 18, 2026	1.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	873158.57	0.04	US871829BC08	0.96	Jul 15, 2026	3.3
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	872873.39	0.04	US361841AH26	0.59	Apr 15, 2026	5.38
NIKE INC	Consumer Cyclical	Fixed Income	872927.85	0.04	US654106AF00	1.29	Nov 01, 2026	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	872195.69	0.04	US91324PEP36	2.36	Feb 15, 2028	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	871973.08	0.04	US88339WAB28	3.3	Mar 15, 2029	4.9
NIKE INC	Consumer Cyclical	Fixed Income	871197.44	0.04	US654106AK94	4.31	Mar 27, 2030	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	870465.95	0.04	US60687YBP34	0.88	May 22, 2027	1.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	869770.56	0.04	US161175CD44	3.32	Jan 15, 2029	2.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	869493.94	0.04	US04636NAF06	2.42	Mar 03, 2028	4.88
CROWN CASTLE INC	Communications	Fixed Income	868992.48	0.04	US22822VAH42	1.99	Sep 01, 2027	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	868112.8	0.04	US961214EW94	3.24	Nov 20, 2028	1.95
ATHENE HOLDING LTD	Insurance	Fixed Income	867333.12	0.04	US04686JAA97	2.27	Jan 12, 2028	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	867341.9	0.04	US25160PAN78	0.97	Jul 13, 2027	7.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	867092.21	0.04	US36267VAH69	3.98	Mar 15, 2030	5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	867019.08	0.04	US65339KAT79	1.69	May 01, 2027	3.55
CHEVRON CORP	Energy	Fixed Income	865875.6	0.04	US166764BD17	0.34	Nov 17, 2025	3.33
CROWN CASTLE INC	Communications	Fixed Income	865228.56	0.04	US22822VAK70	2.39	Feb 15, 2028	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	863583.03	0.04	US14040HBN44	1.58	Mar 09, 2027	3.75
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	862912.7	0.04	US47233JBH05	4.06	Jan 23, 2030	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	862278.54	0.04	US055451AZ15	2.42	Feb 28, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	861661.57	0.04	US459200KX88	2.37	Feb 06, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	860521.93	0.04	US532457CJ56	1.47	Feb 09, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	860628.34	0.04	US86562MDG24	2.89	Sep 14, 2028	5.72
CROWN CASTLE INC	Communications	Fixed Income	860072.23	0.04	US22822VAV36	1.02	Jul 15, 2026	1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	858766.15	0.04	US65339KDJ60	4.07	Mar 15, 2030	5.05
ORACLE CORPORATION	Technology	Fixed Income	858421.05	0.04	US68389XCF06	0.36	Nov 10, 2025	5.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	857155.41	0.04	US05530QAQ38	3.13	Feb 02, 2029	5.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	856585.83	0.04	US00774MBC82	2.65	Jun 06, 2028	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	855628.58	0.04	US10373QAC42	2.9	Sep 21, 2028	3.94
REGAL REXNORD CORP	Capital Goods	Fixed Income	855381.23	0.04	US758750AN32	3.87	Feb 15, 2030	6.3
STATE STREET CORP	Banking	Fixed Income	855577.1	0.04	US857477CU58	2.43	Feb 28, 2028	4.54
EXXON MOBIL CORP	Energy	Fixed Income	855069.7	0.04	US30231GBJ04	1.58	Mar 19, 2027	3.29
EXXON MOBIL CORP	Energy	Fixed Income	854818.23	0.04	US30231GBD34	1.09	Aug 16, 2026	2.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	854518.68	0.04	US25160PAH01	1.47	Jan 07, 2028	2.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	853818.35	0.04	US539439AM10	0.45	Dec 10, 2025	4.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	853593.62	0.04	US37045XDV55	3.38	Apr 06, 2029	4.3
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	853120.69	0.04	US21684AAC09	0.1	Aug 04, 2025	4.38
META PLATFORMS INC	Communications	Fixed Income	853030.17	0.04	US30303M8M79	4.25	May 15, 2030	4.8
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	853087.03	0.04	US47233WBM01	2.69	Jul 21, 2028	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	852766.6	0.04	US86562MAN02	1.47	Jan 11, 2027	3.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	851813.0	0.04	US25278XAN93	4.01	Dec 01, 2029	3.5
TRUIST BANK	Banking	Fixed Income	849521.91	0.04	US89788KAA43	4.35	Mar 11, 2030	2.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	849581.78	0.04	US0641594A17	0.97	Jun 24, 2026	1.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	849389.41	0.04	US78017DAF50	1.66	Mar 27, 2028	4.71
BANCO SANTANDER SA	Banking	Fixed Income	848482.29	0.04	US05964HBJ32	3.93	Jan 17, 2030	5.57
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	847566.12	0.04	US61690U8E33	1.89	Jul 14, 2028	4.97
DTE ENERGY COMPANY	Electric	Fixed Income	847231.09	0.04	US233331BN66	4.1	Apr 01, 2030	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	846707.85	0.04	US04010LAY92	0.05	Jul 15, 2025	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	846197.94	0.04	US892331AM12	0.72	Mar 25, 2026	1.34
AON CORP	Insurance	Fixed Income	845947.18	0.04	US037389BE22	4.45	May 15, 2030	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	845386.49	0.04	US24422EWK18	2.08	Sep 15, 2027	4.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	845272.1	0.04	US369550BC16	2.6	May 15, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	844701.75	0.04	US60687YAT64	2.91	Sep 11, 2029	4.25
EQUINIX INC	Technology	Fixed Income	844834.93	0.04	US29444UBE55	4.0	Nov 18, 2029	3.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	844641.68	0.04	US25468PDV58	1.89	Jun 15, 2027	2.95
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	843844.32	0.04	US595017BE37	3.29	Mar 15, 2029	5.05
WALT DISNEY CO	Communications	Fixed Income	843646.36	0.04	US254687FQ40	4.25	Mar 22, 2030	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	843291.37	0.04	US91324PCV22	0.7	Mar 15, 2026	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	843044.36	0.04	US65535HAY53	2.88	Jul 14, 2028	2.17
NATWEST GROUP PLC	Banking	Fixed Income	842381.23	0.04	US780097BL47	3.45	May 08, 2030	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	841623.84	0.04	US742718FL83	0.33	Oct 29, 2025	0.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	840100.94	0.04	US63253QAE44	2.74	Jun 13, 2028	4.9
EOG RESOURCES INC	Energy	Fixed Income	840248.94	0.04	US26875PAP62	0.38	Jan 15, 2026	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	840283.98	0.04	US126650EB25	3.48	Jun 01, 2029	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	839485.76	0.04	US842587DE49	4.31	Apr 30, 2030	3.7
METLIFE INC	Insurance	Fixed Income	839175.12	0.04	US59156RBZ01	4.1	Mar 23, 2030	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	839153.87	0.04	US05526DBN49	4.09	Apr 02, 2030	4.91
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	838914.95	0.04	US83272GAD34	3.92	Jan 15, 2030	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	837954.72	0.04	US345397G495	3.79	Nov 07, 2029	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	837424.34	0.04	US693475BL85	0.56	Jan 26, 2027	4.76
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	836839.87	0.04	US101137BA41	4.52	Jun 01, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	836286.79	0.04	US00774MAS44	0.58	Jan 30, 2026	1.75
BOSTON PROPERTIES LP	Reits	Fixed Income	835035.09	0.04	US10112RBA14	3.06	Dec 01, 2028	4.5
WEC ENERGY GROUP INC	Electric	Fixed Income	834675.52	0.04	US92939UAK25	0.45	Jan 09, 2026	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	834204.87	0.04	US89115A3C46	4.0	Dec 17, 2029	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	834017.03	0.04	US91324PEC23	0.86	May 15, 2026	1.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	834116.4	0.04	US05526DBJ37	1.13	Sep 06, 2026	3.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	833661.92	0.04	US89115A2W19	1.67	Apr 05, 2027	4.98
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	832557.66	0.04	US694308HW04	2.27	Dec 01, 2027	3.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	831325.68	0.04	US893574AH62	0.33	Feb 01, 2026	7.85
AON NORTH AMERICA INC	Insurance	Fixed Income	831075.33	0.04	US03740MAB63	3.25	Mar 01, 2029	5.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	830945.29	0.04	US25468PDM59	1.06	Jul 30, 2026	1.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	828460.4	0.04	US49177JAD46	0.63	Mar 22, 2026	5.35
BARCLAYS PLC	Banking	Fixed Income	827605.51	0.04	US06738ECT01	2.04	Sep 10, 2028	4.84
M&T BANK CORPORATION MTN	Banking	Fixed Income	827307.21	0.04	US55261FAS39	2.92	Oct 30, 2029	7.41
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	827267.49	0.04	US025537AY74	3.13	Jan 15, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	826945.99	0.04	US24422EXH79	3.2	Jan 16, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	826766.87	0.04	US161175BJ23	2.39	Feb 15, 2028	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	825607.99	0.04	US13645RBE36	1.39	Dec 02, 2026	1.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	825007.88	0.04	US871829BL07	3.98	Apr 01, 2030	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	823904.34	0.04	US24422EWZ86	4.39	Jun 10, 2030	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	823500.95	0.04	US89352HAT68	0.38	Jan 15, 2026	4.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	823009.59	0.04	US205887CB65	0.21	Nov 01, 2025	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	823078.21	0.04	US606822BR40	4.29	Feb 25, 2030	2.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	822851.55	0.04	US94106LCB36	2.47	Mar 15, 2028	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	822571.63	0.04	US16412XAJ46	3.89	Nov 15, 2029	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	821958.38	0.04	US548661DU82	4.17	Apr 15, 2030	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	821972.38	0.04	US025816DC04	0.54	Feb 13, 2026	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	821284.58	0.04	US65339KBY55	1.49	Jan 15, 2027	1.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	820879.12	0.04	US110122DN59	0.37	Nov 13, 2025	0.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	820256.65	0.04	US37045XEG79	4.05	Apr 06, 2030	5.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	818888.46	0.04	US09581CAD39	4.02	Mar 15, 2030	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	818666.69	0.04	US808513CG89	1.02	Aug 24, 2026	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	818832.92	0.04	US63253QAB05	2.33	Jan 12, 2028	4.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	818392.93	0.04	US911312BM79	2.21	Nov 15, 2027	3.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	816893.52	0.04	US45866FBB94	2.88	Sep 01, 2028	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	816649.55	0.04	US055451AY40	0.65	Feb 27, 2026	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	816229.74	0.04	US06418GAL14	2.05	Sep 08, 2028	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	815730.31	0.04	US05253JB264	0.7	Mar 18, 2026	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	815004.74	0.04	US742718FV65	1.54	Feb 01, 2027	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	814627.35	0.04	US059438AK79	1.7	Apr 29, 2027	8.0
META PLATFORMS INC	Communications	Fixed Income	814046.93	0.04	US30303M8S40	3.68	Aug 15, 2029	4.3
T-MOBILE USA INC	Communications	Fixed Income	811746.84	0.04	US87264ADA07	2.73	Jul 15, 2028	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	810904.02	0.04	US459200LG47	4.03	Feb 10, 2030	4.8
FISERV INC	Technology	Fixed Income	810850.39	0.04	US337738AR95	2.91	Oct 01, 2028	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	810606.31	0.04	US125523CT57	3.46	May 15, 2029	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	810300.33	0.04	US437076BN13	1.17	Sep 15, 2026	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	809412.13	0.04	US03027XAK63	1.19	Oct 15, 2026	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	809414.58	0.04	US478160CE22	1.54	Mar 03, 2027	2.95
STATE STREET CORP (FXD)	Banking	Fixed Income	809445.53	0.04	US857477CP63	2.13	Oct 22, 2027	4.33
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	808220.23	0.04	US855244BG38	1.46	Feb 08, 2027	4.85
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	807753.24	0.04	US65339KCS78	0.57	Jan 29, 2026	4.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	807492.92	0.04	US872540AQ25	1.16	Sep 15, 2026	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	807526.11	0.04	US37045XDH61	2.64	Apr 10, 2028	2.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	807577.17	0.04	US341081GK75	2.5	Apr 01, 2028	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	807580.16	0.04	US89788MAD48	0.68	Mar 02, 2027	1.27
SOUTHERN COMPANY (THE)	Electric	Fixed Income	807341.28	0.04	US842587DS35	3.22	Mar 15, 2029	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	806031.56	0.04	US29273VAZ31	3.49	Jul 01, 2029	5.25
BOEING CO	Capital Goods	Fixed Income	804727.17	0.04	US097023DB86	2.41	Feb 01, 2028	3.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	803292.42	0.04	US36264FAL58	3.42	Mar 24, 2029	3.38
CONTINENTAL RESOURCES INC	Energy	Fixed Income	803099.91	0.04	US212015AS02	2.29	Jan 15, 2028	4.38
T-MOBILE USA INC	Communications	Fixed Income	802417.81	0.04	US87264ADE29	3.15	Jan 15, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	802132.9	0.04	US49177JAF93	2.46	Mar 22, 2028	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	801807.96	0.04	US49271VAP58	3.43	Apr 15, 2029	3.95
CROWN CASTLE INC	Communications	Fixed Income	801848.28	0.04	US22822VAB71	0.51	Feb 15, 2026	4.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	801542.74	0.04	US701094AS32	3.72	Sep 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	801598.65	0.04	US89236TLD53	1.34	Nov 20, 2026	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	800899.72	0.04	US87612EBE59	0.78	Apr 15, 2026	2.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	800462.06	0.04	US055451BJ63	4.04	Feb 21, 2030	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	800478.1	0.04	US904764AY33	1.72	May 05, 2027	2.9
WORKDAY INC	Technology	Fixed Income	800194.39	0.04	US98138HAG65	1.65	Apr 01, 2027	3.5
AON PLC	Insurance	Fixed Income	799744.53	0.04	US00185AAK07	0.39	Dec 15, 2025	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	799466.68	0.04	US58013MFJ80	3.85	Sep 01, 2029	2.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	799619.27	0.04	US25468PDF09	0.22	Sep 17, 2025	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	799260.47	0.04	US58933YAY14	0.65	Feb 24, 2026	0.75
ENERGY TRANSFER LP	Energy	Fixed Income	799144.36	0.04	US29273VAR15	1.29	Dec 01, 2026	6.05
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	798962.04	0.04	US24703DBJ90	2.32	Feb 01, 2028	5.25
HESS CORP	Energy	Fixed Income	797636.68	0.03	US42809HAG20	1.54	Apr 01, 2027	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	797774.02	0.03	US437076CH36	3.07	Sep 15, 2028	1.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	797797.5	0.03	US099724AL02	1.89	Jul 01, 2027	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	797494.06	0.03	US02665WEK36	0.97	Jul 07, 2026	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	795804.57	0.03	US63253QAA22	0.52	Jan 12, 2026	4.97
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	795305.13	0.03	US134429BG35	2.42	Mar 15, 2028	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	794851.67	0.03	US58013MFF68	2.49	Apr 01, 2028	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	794160.7	0.03	US478160DJ00	4.08	Mar 01, 2030	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	794161.72	0.03	US717081EP40	2.9	Sep 15, 2028	3.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	793491.25	0.03	US30212PAP09	2.38	Feb 15, 2028	3.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	793192.27	0.03	US571903BE27	4.33	Jun 15, 2030	4.63
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	792691.05	0.03	US58507LBB45	2.52	Mar 30, 2028	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	792425.18	0.03	US10373QBY52	2.18	Nov 17, 2027	5.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	792434.26	0.03	US87612EBH80	3.45	Apr 15, 2029	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	792003.55	0.03	US404121AH82	0.7	Sep 01, 2026	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	791706.78	0.03	US89236THP30	0.3	Oct 16, 2025	0.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	791803.95	0.03	US291011BQ68	3.3	Dec 21, 2028	2.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	791875.72	0.03	US89152UAH59	3.04	Oct 11, 2028	3.88
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	791914.22	0.03	US13607PVP60	1.46	Jan 13, 2028	4.86
COMERICA INCORPORATED	Banking	Fixed Income	790875.58	0.03	US200340AW72	3.1	Jan 30, 2030	5.98
SANOFI SA	Consumer Non-Cyclical	Fixed Income	790598.87	0.03	US801060AD60	2.72	Jun 19, 2028	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	790069.45	0.03	US046353AT52	3.15	Jan 17, 2029	4.0
S&P GLOBAL INC	Technology	Fixed Income	789207.12	0.03	US78409VBG86	3.41	May 01, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	789224.18	0.03	US37045XDP87	3.11	Oct 15, 2028	2.4
INTEL CORPORATION	Technology	Fixed Income	788841.13	0.03	US458140AU47	0.87	May 19, 2026	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	788538.84	0.03	US438516CY07	4.01	Feb 01, 2030	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	787420.09	0.03	US532457CK20	3.23	Feb 09, 2029	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	787520.53	0.03	US438516CE43	1.63	Mar 01, 2027	1.1
NATWEST GROUP PLC	Banking	Fixed Income	786644.92	0.03	US639057AL28	1.54	Mar 01, 2028	5.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	785778.59	0.03	US53944YAD58	1.46	Jan 11, 2027	3.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	785795.79	0.03	US69121KAE47	1.0	Jul 15, 2026	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	785607.18	0.03	US14913R3B15	0.51	Jan 06, 2026	4.8
INTEL CORPORATION	Technology	Fixed Income	784940.99	0.03	US458140BT64	2.99	Aug 12, 2028	1.6
NISOURCE INC	Natural Gas	Fixed Income	784515.72	0.03	US65473PAK12	0.13	Aug 15, 2025	0.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	784230.93	0.03	US58933YAZ88	4.72	Jun 24, 2030	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	783889.52	0.03	US89236TMK87	3.67	Aug 09, 2029	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	782797.53	0.03	US37045VAY65	3.72	Oct 15, 2029	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	782938.02	0.03	US04010LBF94	3.2	Mar 01, 2029	5.88
QUALCOMM INCORPORATED	Technology	Fixed Income	782437.42	0.03	US747525BK80	4.54	May 20, 2030	2.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	782198.69	0.03	US89115A2Y74	3.39	Apr 05, 2029	4.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	781899.47	0.03	US37045XDR44	1.6	Feb 26, 2027	2.35
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	781739.03	0.03	US09261LAC28	0.53	Jan 15, 2026	3.63
SHELL FINANCE US INC	Energy	Fixed Income	781781.6	0.03	US822905AF22	4.05	Nov 07, 2029	2.38
BARCLAYS PLC	Banking	Fixed Income	781318.26	0.03	US06738ECP88	1.59	Mar 12, 2028	5.67
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	781152.21	0.03	US04010LBE20	1.43	Jan 15, 2027	7.0
T-MOBILE USA INC	Communications	Fixed Income	780528.43	0.03	US87264ABS33	3.21	Feb 15, 2029	2.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	780330.27	0.03	US11271LAD47	3.27	Mar 29, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	779655.35	0.03	US89236TMS14	2.14	Oct 08, 2027	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	778577.21	0.03	US25160PAF45	0.71	Mar 19, 2026	1.69
ECOLAB INC	Basic Industry	Fixed Income	777504.8	0.03	US278865BP48	2.28	Jan 15, 2028	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	777309.36	0.03	US863667BE08	3.75	Sep 11, 2029	4.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	776002.63	0.03	US46590XAS53	1.48	Jan 15, 2027	2.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	776092.48	0.03	US03770DAB91	3.27	Apr 13, 2029	6.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	774963.06	0.03	US22160KAM71	1.74	May 18, 2027	3.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	774664.37	0.03	US49177JAH59	4.08	Mar 22, 2030	5.0
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	774286.73	0.03	US00774MAB19	1.87	Jul 21, 2027	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	774066.02	0.03	US907818EY04	2.87	Sep 10, 2028	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	774097.96	0.03	US532457BV93	3.36	Mar 15, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	773244.99	0.03	US345397ZW60	1.0	Aug 01, 2026	4.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	773158.18	0.03	US532457CQ99	3.68	Aug 14, 2029	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	772389.06	0.03	US05253JAY73	0.26	Oct 03, 2025	5.67
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	772512.04	0.03	US902494BK88	3.24	Mar 01, 2029	4.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	772176.49	0.03	US925650AC72	4.0	Feb 15, 2030	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	772198.98	0.03	US60687YCL11	2.02	Sep 13, 2028	5.41
HCA INC	Consumer Non-Cyclical	Fixed Income	771082.29	0.03	US404119CH01	1.62	Mar 15, 2027	3.13
HP INC	Technology	Fixed Income	770728.53	0.03	US40434LAB18	1.86	Jun 17, 2027	3.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	770479.4	0.03	US46590XAL01	0.02	Jan 15, 2030	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	770678.59	0.03	US713448FW39	1.24	Nov 10, 2026	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	770681.32	0.03	US06368LWU69	2.87	Sep 25, 2028	5.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	770205.74	0.03	US055451BB38	1.14	Sep 08, 2026	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	769786.63	0.03	US10373QAV23	1.44	Jan 16, 2027	3.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	769751.36	0.03	US693475BK03	2.24	Dec 02, 2028	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	768900.7	0.03	US316773DD98	1.3	Nov 01, 2027	1.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	768655.59	0.03	US89236TMF92	3.5	May 16, 2029	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	768523.28	0.03	US404119BW86	2.89	Feb 01, 2029	5.88
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	768569.49	0.03	US345397G727	2.44	Mar 20, 2028	5.92
ENBRIDGE INC	Energy	Fixed Income	768600.01	0.03	US29250NBW48	1.25	Nov 15, 2026	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	768363.5	0.03	US89115A3A89	1.41	Dec 17, 2026	4.57
US BANCORP	Banking	Fixed Income	767149.14	0.03	US91159HHW34	3.72	Jul 30, 2029	3.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	767152.3	0.03	US723787AT45	0.54	Jan 15, 2026	1.13
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	767252.56	0.03	US80282KBN54	2.47	Mar 20, 2029	5.47
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	766347.54	0.03	US47233JAG31	1.46	Jan 15, 2027	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	765929.03	0.03	US25160PAJ66	0.05	Jul 14, 2026	6.12
PROLOGIS LP	Reits	Fixed Income	765951.25	0.03	US74340XBM20	4.55	Apr 15, 2030	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	765774.24	0.03	US532457CU02	2.39	Feb 12, 2028	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	765855.16	0.03	US78081BAH69	0.18	Sep 02, 2025	1.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	765239.92	0.03	US970648AL56	1.82	Jun 15, 2027	4.65
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	765263.43	0.03	US63307A3B99	3.84	Oct 10, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	765424.74	0.03	US718172DG16	3.22	Feb 13, 2029	4.88
ANALOG DEVICES INC	Technology	Fixed Income	764271.93	0.03	US032654AN54	1.3	Dec 05, 2026	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	764300.54	0.03	US191216CR95	1.66	Mar 25, 2027	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	763677.83	0.03	US036752AN31	4.52	May 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	763829.27	0.03	US60687YCP25	2.66	May 27, 2029	5.67
INTEL CORPORATION	Technology	Fixed Income	763561.37	0.03	US458140AX85	1.74	May 11, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	763111.95	0.03	US46647PDF09	3.56	Jun 14, 2030	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	762221.02	0.03	US91324PDE97	2.19	Oct 15, 2027	2.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	762250.04	0.03	US512807AS72	0.65	Mar 15, 2026	3.75
ING GROEP NV	Banking	Fixed Income	761809.72	0.03	US456837BB82	1.63	Mar 28, 2028	4.02
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	761946.17	0.03	US83007CAC64	3.75	Oct 01, 2029	5.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	761668.61	0.03	US14913R3A32	2.0	Aug 12, 2027	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	761357.38	0.03	US059438AH41	1.22	Oct 15, 2026	7.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	761530.71	0.03	US13607H6M92	0.1	Aug 04, 2025	3.94
CDW LLC	Technology	Fixed Income	761194.34	0.03	US12513GBG38	1.38	Dec 01, 2026	2.67
SALESFORCE INC	Technology	Fixed Income	761244.15	0.03	US79466LAH78	2.91	Jul 15, 2028	1.5
ING GROEP NV	Banking	Fixed Income	761297.84	0.03	US456837BF96	1.14	Sep 11, 2027	6.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	760670.64	0.03	US37045XDA19	2.03	Aug 20, 2027	2.7
STATE STREET CORP	Banking	Fixed Income	760733.97	0.03	US857477BG73	4.23	Jan 24, 2030	2.4
NISOURCE INC	Natural Gas	Fixed Income	760613.88	0.03	US65473PAJ49	4.32	May 01, 2030	3.6
VERALTO CORP	Capital Goods	Fixed Income	759362.76	0.03	US92338CAB90	1.1	Sep 18, 2026	5.5
US BANCORP (FX-FRN)	Banking	Fixed Income	759444.97	0.03	US91159HJP64	1.24	Oct 26, 2027	6.79
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	759242.66	0.03	US05946KAQ40	3.31	Mar 13, 2029	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	759041.44	0.03	US713448EL82	3.75	Jul 29, 2029	2.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	758762.18	0.03	US09581CAB72	3.6	Sep 15, 2029	6.6
CHEVRON CORP	Energy	Fixed Income	758786.3	0.03	US166764BY53	4.51	May 11, 2030	2.24
CISCO SYSTEMS INC	Technology	Fixed Income	756808.32	0.03	US17275RBX98	4.07	Feb 24, 2030	4.75
FISERV INC	Technology	Fixed Income	756553.32	0.03	US337738BB35	1.85	Jun 01, 2027	2.25
APPLE INC	Technology	Fixed Income	756649.93	0.03	US037833EN61	3.72	Aug 08, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	756302.25	0.03	US10373QAB68	0.23	Sep 21, 2025	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	755705.94	0.03	US459200KJ94	4.55	May 15, 2030	1.95
APPLE INC	Technology	Fixed Income	755527.09	0.03	US037833EZ91	4.33	May 12, 2030	4.2
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	755346.92	0.03	US22550L2K67	1.88	Jul 09, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	754938.23	0.03	US713448EZ78	4.55	May 01, 2030	1.63
BOEING CO	Capital Goods	Fixed Income	754423.37	0.03	US097023CD51	3.36	Mar 01, 2029	3.2
INTEL CORPORATION	Technology	Fixed Income	753883.58	0.03	US458140BQ26	1.59	Mar 25, 2027	3.75
APPLE INC	Technology	Fixed Income	753363.27	0.03	US037833EY27	2.65	May 12, 2028	4.0
AFLAC INCORPORATED	Insurance	Fixed Income	753199.55	0.03	US001055BJ00	4.23	Apr 01, 2030	3.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	752904.21	0.03	US125523BZ27	0.46	Feb 25, 2026	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	752992.78	0.03	US00287YDZ97	4.1	Mar 15, 2030	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	753055.46	0.03	US80282KBF21	2.4	Mar 09, 2029	6.5
ING GROEP NV	Banking	Fixed Income	750955.17	0.03	US456837AQ60	3.45	Apr 09, 2029	4.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	750696.5	0.03	US25389JAV89	2.28	Jan 15, 2028	5.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	750422.52	0.03	US21871XAF69	3.4	Apr 05, 2029	3.85
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	750179.52	0.03	US44644MAJ09	3.83	Jan 10, 2030	5.65
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	750374.68	0.03	US13607PHT49	1.15	Sep 11, 2027	4.51
EXELON CORPORATION	Electric	Fixed Income	750133.51	0.03	US30161NBJ90	2.44	Mar 15, 2028	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	749861.17	0.03	US023135BS49	4.66	Jun 03, 2030	1.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	749694.0	0.03	US438127AD47	2.79	Jul 08, 2028	4.44
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	749302.05	0.03	US438127AE20	4.43	Jul 08, 2030	4.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	749314.59	0.03	US24422EVK27	0.54	Jan 15, 2026	0.7
STATE STREET CORP	Banking	Fixed Income	748863.9	0.03	US857477DB68	4.22	Apr 24, 2030	4.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	748918.81	0.03	US66989HAT59	3.81	Sep 18, 2029	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	748931.1	0.03	US65339KBM18	4.0	Nov 01, 2029	2.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	748566.73	0.03	US127387AN80	3.75	Sep 10, 2029	4.3
WALMART INC	Consumer Cyclical	Fixed Income	748229.33	0.03	US931142EM13	0.95	Jul 08, 2026	3.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	748058.35	0.03	US89114TZT23	1.63	Mar 10, 2027	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	747870.95	0.03	US742718ER62	1.31	Nov 03, 2026	2.45
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	747619.55	0.03	US292480AL49	2.53	May 15, 2028	4.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	747109.77	0.03	US438127AB80	1.62	Mar 10, 2027	2.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	746878.61	0.03	US06406FAE34	1.09	Aug 17, 2026	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	746113.79	0.03	US37045XAZ96	0.05	Jul 13, 2025	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	746155.65	0.03	US58933YBD67	3.28	Dec 10, 2028	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	746221.94	0.03	US29379VBH50	0.6	Feb 15, 2026	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	745996.76	0.03	US110122EE42	1.5	Feb 22, 2027	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	746023.79	0.03	US606822CS14	2.4	Feb 22, 2029	5.42
ENERGY TRANSFER LP	Energy	Fixed Income	745424.81	0.03	US29278NAN30	1.63	Jun 01, 2027	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	744969.54	0.03	US025816CW76	3.46	May 03, 2029	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	744024.77	0.03	US828807CV75	0.18	Sep 01, 2025	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	743683.74	0.03	US63254ABE73	1.86	Jun 09, 2027	3.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	743313.07	0.03	US46590XAZ96	2.33	Feb 01, 2028	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	742933.22	0.03	US571903BJ14	2.09	Oct 15, 2027	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	741992.22	0.03	US571748CA86	4.13	Mar 15, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	740388.91	0.03	US91324PEH10	3.5	May 15, 2029	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	739228.28	0.03	US06368LWT96	0.24	Sep 25, 2025	5.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	738834.47	0.03	US29379VCE11	1.4	Jan 11, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	738908.76	0.03	US345397A456	1.41	Jan 09, 2027	4.27
EBAY INC	Consumer Cyclical	Fixed Income	737985.86	0.03	US278642AX15	0.85	May 10, 2026	1.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	737679.98	0.03	US42824CBK45	0.74	Apr 01, 2026	1.75
NXP BV	Technology	Fixed Income	737594.95	0.03	US62954HAV06	3.55	Jun 18, 2029	4.3
HALLIBURTON COMPANY	Energy	Fixed Income	736974.84	0.03	US406216BL45	4.24	Mar 01, 2030	2.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	736563.89	0.03	US606822AR58	1.96	Jul 25, 2027	3.29
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	736576.63	0.03	US43475RAC07	4.17	Apr 07, 2030	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	736418.39	0.03	US404119CP27	2.65	Jun 01, 2028	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	736007.08	0.03	US66989HAN89	1.73	May 17, 2027	3.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	736117.26	0.03	US023135BN51	0.18	Dec 03, 2025	5.2
BOSTON PROPERTIES LP	Reits	Fixed Income	736205.08	0.03	US10112RAY09	1.21	Oct 01, 2026	2.75
WALMART INC	Consumer Cyclical	Fixed Income	734809.52	0.03	US931142FA65	0.73	Apr 15, 2026	4.0
DUKE ENERGY CORP	Electric	Fixed Income	734418.51	0.03	US26441CBS35	2.48	Mar 15, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	734460.51	0.03	US29379VBT98	2.94	Oct 16, 2028	4.15
COMCAST CORPORATION	Communications	Fixed Income	734000.52	0.03	US20030NDK46	1.63	Apr 01, 2027	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	734069.84	0.03	US03027XCE85	3.01	Nov 15, 2028	5.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	733870.95	0.03	US517834AE74	1.07	Aug 18, 2026	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	733889.34	0.03	US25243YBD04	4.5	Apr 29, 2030	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	732986.61	0.03	US548661ED58	3.06	Sep 15, 2028	1.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	732417.28	0.03	US512807AU29	3.3	Mar 15, 2029	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	732425.92	0.03	US191216CM09	3.93	Sep 06, 2029	2.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	732332.48	0.03	US760759BB57	3.35	Apr 01, 2029	4.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	731923.25	0.03	US63307A2X29	3.15	Dec 18, 2028	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	731836.81	0.03	US718172DT37	4.28	Apr 30, 2030	4.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	731392.04	0.03	US37940XAD49	4.45	May 15, 2030	2.9
NXP BV	Technology	Fixed Income	731128.05	0.03	US62954HAY45	4.35	May 01, 2030	3.4
ENBRIDGE INC	Energy	Fixed Income	730831.31	0.03	US29250NAL91	1.23	Dec 01, 2026	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	730573.5	0.03	US72650RBM34	4.04	Dec 15, 2029	3.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	730733.2	0.03	US24703TAL08	2.51	Apr 01, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	729650.72	0.03	US37045XEZ50	3.78	Oct 06, 2029	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	728829.43	0.03	US78016FZT47	0.52	Jan 12, 2026	4.88
ENBRIDGE INC	Energy	Fixed Income	728904.42	0.03	US29250NAZ87	4.0	Nov 15, 2029	3.13
CHEVRON USA INC	Energy	Fixed Income	728652.35	0.03	US166756BB19	2.43	Feb 26, 2028	4.47
DIAMONDBACK ENERGY INC	Energy	Fixed Income	728266.29	0.03	US25278XAX75	1.65	Apr 18, 2027	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	728307.81	0.03	US205887CF79	2.27	Nov 01, 2027	1.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	727633.67	0.03	US78081BAJ26	2.1	Sep 02, 2027	1.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	727334.86	0.03	US902494BJ16	0.59	Mar 01, 2026	4.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	726643.73	0.03	US61747YEX94	0.3	Oct 16, 2026	6.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	726313.63	0.03	US713448GD49	1.53	Feb 07, 2027	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	725995.78	0.03	US126650DF48	1.08	Aug 15, 2026	3.0
APPLOVIN CORP	Communications	Fixed Income	726018.41	0.03	US03831WAB46	3.91	Dec 01, 2029	5.13
NXP BV	Technology	Fixed Income	726127.6	0.03	US62954HAZ10	0.89	Jun 18, 2026	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	725286.14	0.03	US742718FP97	0.8	Apr 23, 2026	1.0
WALT DISNEY CO	Communications	Fixed Income	725314.83	0.03	US254687FP66	1.65	Mar 23, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	724865.47	0.03	US60687YAM12	2.1	Sep 11, 2027	3.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	724908.71	0.03	US37045XEQ51	1.76	May 08, 2027	5.4
PNC BANK NA	Banking	Fixed Income	724493.48	0.03	US69353RFG83	2.19	Oct 25, 2027	3.1
INTEL CORPORATION	Technology	Fixed Income	724590.92	0.03	US458140BZ25	3.66	Aug 05, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	724243.21	0.03	US502431AM16	2.65	Jun 15, 2028	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	724335.14	0.03	US713448DN57	1.21	Oct 06, 2026	2.38
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	724014.92	0.03	US571748BY71	2.18	Nov 08, 2027	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	723605.27	0.03	US025816CM94	1.32	Nov 04, 2026	1.65
KEYCORP MTN	Banking	Fixed Income	723674.5	0.03	US49326EEG44	2.65	Apr 30, 2028	4.1
3M CO	Capital Goods	Fixed Income	723403.27	0.03	US88579YBJ91	3.86	Aug 26, 2029	2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	722137.53	0.03	US05253JB595	4.02	Dec 16, 2029	4.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	722284.98	0.03	US29446MAB81	2.89	Sep 10, 2028	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	721692.99	0.03	US05526DBP96	1.56	Apr 02, 2027	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	721496.05	0.03	US58013MFB54	1.51	Mar 01, 2027	3.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	721335.08	0.03	US04020EAG26	2.43	Mar 15, 2028	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	720052.12	0.03	US91324PDP45	3.21	Dec 15, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	719746.34	0.03	US65339KCT51	3.3	Mar 15, 2029	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	719279.16	0.03	US17275RBW16	2.41	Feb 24, 2028	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	719045.67	0.03	US63253QAG91	3.17	Jan 10, 2029	4.79
ALPHABET INC	Technology	Fixed Income	718876.15	0.03	US02079KAK34	4.35	May 15, 2030	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	718470.83	0.03	US891906AC37	0.59	Apr 01, 2026	4.8
MASTERCARD INC	Technology	Fixed Income	718250.04	0.03	US57636QAM69	3.61	Jun 01, 2029	2.95
MASTERCARD INC	Technology	Fixed Income	717633.97	0.03	US57636QAR56	1.61	Mar 26, 2027	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	717303.94	0.03	US03027XCC20	2.71	Jul 15, 2028	5.25
SEMPRA	Natural Gas	Fixed Income	716908.9	0.03	US816851BG34	2.35	Feb 01, 2028	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	716645.24	0.03	US65535HBM07	2.71	Jul 12, 2028	6.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	716301.44	0.03	US345397D260	0.84	Jun 10, 2026	6.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	716095.09	0.03	US969457CK40	2.78	Aug 15, 2028	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	715577.57	0.03	US06368L8K50	1.15	Sep 10, 2027	4.57
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	715616.35	0.03	US595620AT22	3.42	Apr 15, 2029	3.65
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	715265.32	0.03	US14913UAF75	0.65	Feb 27, 2026	5.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	714580.48	0.03	US00914AAH59	0.01	Jul 01, 2025	3.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	714451.77	0.03	US701094AN45	3.63	Jun 14, 2029	3.25
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	714119.18	0.03	US744330AA93	4.37	Apr 14, 2030	3.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	713893.74	0.03	US37045VAN01	2.04	Oct 01, 2027	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	711941.0	0.03	US594918CN20	1.07	Sep 15, 2026	3.4
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	711546.53	0.03	US377373AH85	3.57	Jun 01, 2029	3.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	711147.13	0.03	US21036PBE79	3.71	Aug 01, 2029	3.15
EQUINIX INC	Technology	Fixed Income	711005.66	0.03	US29444UBL98	2.6	Mar 15, 2028	1.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	709735.56	0.03	US828807DL84	2.48	Feb 01, 2028	1.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	708982.83	0.03	US855244AT67	3.7	Aug 15, 2029	3.55
QUALCOMM INCORPORATED	Technology	Fixed Income	707156.55	0.03	US747525BN20	2.79	May 20, 2028	1.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	706588.66	0.03	US12572QAL95	4.15	Mar 15, 2030	4.4
NISOURCE INC	Natural Gas	Fixed Income	706286.61	0.03	US65473QBE26	1.73	May 15, 2027	3.49
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	705983.2	0.03	US857449AE22	3.94	Nov 23, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	705518.65	0.03	US37045XEX03	1.89	Jul 15, 2027	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	705084.59	0.03	US437076BW12	3.1	Dec 06, 2028	3.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	704745.37	0.03	US487836BP25	0.74	Apr 01, 2026	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	704538.33	0.03	US316773DJ68	2.11	Oct 27, 2028	6.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	704632.04	0.03	US632525CJ86	2.76	Jun 13, 2028	4.31
CROWN CASTLE INC	Communications	Fixed Income	704456.78	0.03	US22822VAC54	0.89	Jun 15, 2026	3.7
INTUIT INC	Technology	Fixed Income	702858.1	0.03	US46124HAE62	1.09	Sep 15, 2026	5.25
CSX CORP	Transportation	Fixed Income	702033.76	0.03	US126408HM81	3.28	Mar 15, 2029	4.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	701769.08	0.03	US526057CD41	1.99	Nov 29, 2027	4.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	701751.24	0.03	US68902VAP22	2.79	Aug 16, 2028	5.25
NIKE INC	Consumer Cyclical	Fixed Income	701071.87	0.03	US654106AJ22	1.65	Mar 27, 2027	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	700282.8	0.03	US961214GC13	4.47	Jul 01, 2030	4.35
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	699618.88	0.03	US12704PAA66	3.46	May 21, 2029	5.2
FISERV INC	Technology	Fixed Income	699387.07	0.03	US337738BD90	2.4	Mar 02, 2028	5.45
BANCO SANTANDER SA	Banking	Fixed Income	698813.86	0.03	US05971KAC36	3.7	Jun 27, 2029	3.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	698848.73	0.03	US89236TDR32	1.47	Jan 11, 2027	3.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	698585.55	0.03	US49271VAT70	3.29	Mar 15, 2029	5.05
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	698624.56	0.03	US69121KAH77	3.24	Mar 15, 2029	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	698662.0	0.03	US14913R2H93	0.37	Nov 13, 2025	0.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	698782.51	0.03	US89236TNJ06	4.31	May 15, 2030	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	698032.11	0.03	US25278XAY58	3.97	Jan 30, 2030	5.15
DTE ENERGY COMPANY	Electric	Fixed Income	697676.15	0.03	US233331BM83	1.81	Jul 01, 2027	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	697757.95	0.03	US37045XBQ88	1.13	Oct 06, 2026	4.0
HP INC	Technology	Fixed Income	696124.0	0.03	US40434LAM72	2.31	Jan 15, 2028	4.75
ALPHABET INC	Technology	Fixed Income	695994.4	0.03	US02079KAJ60	2.08	Aug 15, 2027	0.8
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	695723.67	0.03	US595017BL79	4.02	Feb 15, 2030	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	695450.06	0.03	US961214DC40	1.1	Aug 19, 2026	2.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	695105.23	0.03	US194162AQ62	0.65	Mar 02, 2026	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	694324.93	0.03	US369550BL15	1.61	Apr 01, 2027	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	693589.22	0.03	US459200KW06	0.59	Feb 06, 2026	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	693686.33	0.03	US40414LAQ23	0.98	Jul 15, 2026	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	693723.81	0.03	US404280CX53	1.33	Nov 22, 2027	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	693310.15	0.03	US25243YBB48	4.01	Oct 24, 2029	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	691762.23	0.03	US713448FV55	0.36	Nov 10, 2025	5.25
BROADCOM INC	Technology	Fixed Income	691623.83	0.03	US11135FCF62	4.18	Apr 15, 2030	5.05
DISCOVER BANK	Banking	Fixed Income	691702.94	0.03	US25466AAP66	2.82	Sep 13, 2028	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	690862.97	0.03	US632525CA77	2.18	Oct 26, 2027	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	690924.05	0.03	US98978VAK98	0.17	Nov 13, 2025	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	689222.23	0.03	US036752AR45	0.7	Mar 15, 2026	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	688955.38	0.03	US29379VCC54	0.52	Jan 10, 2026	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	688686.96	0.03	US718172CJ63	3.72	Aug 15, 2029	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	688045.11	0.03	US369550BM97	4.23	Apr 01, 2030	3.63
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	687181.88	0.03	US053015AG87	2.76	May 15, 2028	1.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	687339.34	0.03	US345397G230	3.66	Sep 06, 2029	5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	687349.88	0.03	US05946KAK79	0.2	Sep 14, 2026	5.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	687050.0	0.03	US14913UAU43	3.92	Nov 15, 2029	4.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	687063.12	0.03	US039482AB02	4.26	Mar 27, 2030	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	687108.68	0.03	US94106LBV09	3.23	Feb 15, 2029	4.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	686805.32	0.03	US56585ABC53	1.21	Dec 15, 2026	5.13
KLA CORP	Technology	Fixed Income	685755.31	0.03	US482480AG50	3.29	Mar 15, 2029	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	685221.21	0.03	US694308KL02	3.07	Jan 15, 2029	6.1
BOEING CO	Capital Goods	Fixed Income	684888.44	0.03	US097023DP72	1.66	May 01, 2027	6.26
COMCAST CORPORATION	Communications	Fixed Income	684903.78	0.03	US20030NED93	3.17	Jan 15, 2029	4.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	684427.64	0.03	US80282KAE64	0.05	Jul 17, 2025	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	684246.12	0.03	US693475BY07	1.02	Jul 23, 2027	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	684176.49	0.03	US606822BC70	2.95	Sep 11, 2028	4.05
WALMART INC	Consumer Cyclical	Fixed Income	683121.65	0.03	US931142EX77	2.03	Sep 09, 2027	3.95
NATWEST GROUP PLC	Banking	Fixed Income	681809.74	0.03	US639057AF59	2.05	Sep 30, 2028	5.52
EXPEDIA INC	Consumer Cyclical	Fixed Income	680961.37	0.03	US30212PAM77	0.39	Feb 15, 2026	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	680458.99	0.03	US45866FAK03	4.62	Jun 15, 2030	2.1
EXELON CORPORATION	Electric	Fixed Income	680527.28	0.03	US30161NAU54	0.75	Apr 15, 2026	3.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	680219.73	0.03	US25389JAU07	3.58	Jul 01, 2029	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	679236.46	0.03	US693475BV67	1.44	Jan 21, 2028	5.3
FLEX LTD	Technology	Fixed Income	679304.94	0.03	US33938XAC92	0.57	Feb 01, 2026	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	679363.44	0.03	US06368LAQ95	2.02	Sep 14, 2027	4.7
NATWEST GROUP PLC	Banking	Fixed Income	679054.68	0.03	US780097BP50	1.79	May 22, 2028	3.07
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	679056.49	0.03	US80281LAG05	2.2	Nov 03, 2028	3.82
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	678566.18	0.03	US71713UAW27	3.07	Dec 01, 2028	6.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	678283.84	0.03	US63253QAJ31	1.85	Jun 11, 2027	5.09
ING GROEP NV	Banking	Fixed Income	678328.65	0.03	US456837AV55	0.74	Apr 01, 2027	1.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	678408.83	0.03	US370334DA90	3.96	Jan 30, 2030	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	678457.57	0.03	US438516CX24	1.89	Jul 30, 2027	4.65
ONEOK INC	Energy	Fixed Income	677568.51	0.03	US682680BB81	4.26	Mar 15, 2030	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	677328.57	0.03	US58013MFP41	1.84	Jul 01, 2027	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	676821.92	0.03	US78016EZZ32	1.31	Nov 02, 2026	1.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	676859.48	0.03	US09261HAK32	1.62	Mar 15, 2027	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	676458.9	0.03	US17275RBC51	0.66	Feb 28, 2026	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	676496.99	0.03	US14040HBK05	1.01	Jul 28, 2026	3.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	676600.76	0.03	US09261XAB82	1.18	Sep 16, 2026	2.75
WESTLAKE CORP	Basic Industry	Fixed Income	676353.74	0.03	US960413AT94	1.04	Aug 15, 2026	3.6
TD SYNNEX CORP	Technology	Fixed Income	676118.41	0.03	US87162WAF77	1.09	Aug 09, 2026	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	675306.39	0.03	US459200KT76	1.95	Jul 27, 2027	4.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	675222.37	0.03	US12503MAA62	1.37	Jan 12, 2027	3.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	674752.65	0.03	US25389JAR77	1.93	Aug 15, 2027	3.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	674546.48	0.03	US55279HAV24	0.56	Jan 27, 2026	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	673948.37	0.03	US53944YAP88	0.85	May 11, 2027	1.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	673818.41	0.03	US694308KQ98	3.43	May 15, 2029	5.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	673405.3	0.03	US0641598K52	1.19	Sep 15, 2026	1.3
FISERV INC	Technology	Fixed Income	672917.24	0.03	US337738BM99	4.12	Mar 15, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	672696.41	0.03	US02665WEM91	2.73	Jul 07, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	672384.28	0.03	US606822DE19	3.37	Apr 17, 2030	5.26
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	671790.78	0.03	US11134LAR06	2.32	Jan 15, 2028	3.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	671832.11	0.03	US775109BE00	0.46	Dec 15, 2025	3.63
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	671375.11	0.03	US582839AH96	0.34	Nov 15, 2025	4.13
COMCAST CORPORATION	Communications	Fixed Income	670602.56	0.03	US20030NEA54	2.16	Nov 15, 2027	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	670364.24	0.03	US24422EWV72	2.47	Mar 03, 2028	4.9
ONEOK INC	Energy	Fixed Income	670240.52	0.03	US682680BR34	0.42	Mar 01, 2026	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	669896.21	0.03	US14913R2K23	0.66	Mar 02, 2026	0.9
ONEOK INC	Energy	Fixed Income	669129.39	0.03	US682680BH51	1.22	Nov 01, 2026	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	668721.17	0.03	US14913R2Z91	0.12	Aug 12, 2025	3.65
CSX CORP	Transportation	Fixed Income	668765.17	0.03	US126408HH96	1.78	Jun 01, 2027	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	668770.82	0.03	US960386AL46	1.27	Nov 15, 2026	3.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	668771.7	0.03	US256677AG02	4.26	Apr 03, 2030	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	668622.53	0.03	US437076CV20	1.13	Sep 30, 2026	4.95
AT&T INC	Communications	Fixed Income	668427.38	0.03	US00206RHW51	1.46	Feb 15, 2027	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	667774.48	0.03	US10112RBB96	3.65	Jun 21, 2029	3.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	667693.76	0.03	US863667AY70	4.64	Jun 15, 2030	1.95
BROADCOM INC	Technology	Fixed Income	667484.4	0.03	US11135FCA75	2.41	Feb 15, 2028	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	666486.92	0.03	US808513BR53	0.86	May 13, 2026	1.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	666489.25	0.03	US418056AZ06	3.94	Nov 19, 2029	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	666273.19	0.03	US67077MBA53	2.53	Mar 27, 2028	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	666345.83	0.03	US251526CV96	1.5	Feb 08, 2028	5.71
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	665101.32	0.03	US832696AW80	3.0	Nov 15, 2028	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	664832.95	0.03	US191216CV08	4.65	Jun 01, 2030	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	664893.51	0.03	US437076CN04	1.71	Apr 15, 2027	2.88
BROADCOM INC 144A	Technology	Fixed Income	664684.31	0.03	US11135FBE07	2.51	Feb 15, 2028	1.95
US BANCORP MTN	Banking	Fixed Income	664415.79	0.03	US91159HHS22	2.61	Apr 26, 2028	3.9
ONEOK INC	Energy	Fixed Income	664308.35	0.03	US682680AU71	2.68	Jul 15, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	664041.04	0.03	US20030NEH08	3.5	Jun 01, 2029	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	663070.79	0.03	US713448CY22	0.05	Jul 17, 2025	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	662352.33	0.03	US78017FZS54	2.16	Oct 18, 2028	4.52
NISOURCE INC	Natural Gas	Fixed Income	662406.9	0.03	US65473PAN50	2.48	Mar 30, 2028	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	662450.35	0.03	US25470DAL38	0.59	Mar 11, 2026	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	662478.62	0.03	US30040WAW82	3.12	Feb 01, 2029	5.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	662270.07	0.03	US00914AAT97	2.23	Dec 15, 2027	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	661766.29	0.03	US89153VAT61	4.11	Jan 10, 2030	2.83
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	660814.89	0.03	US874054AJ85	0.73	Mar 28, 2026	5.0
SYNOPSYS INC	Technology	Fixed Income	659321.89	0.03	US871607AB32	2.51	Apr 01, 2028	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	659375.03	0.03	US883556BZ47	3.92	Oct 01, 2029	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	658697.72	0.03	US694308JF52	2.0	Aug 01, 2027	2.1
INTUIT INC	Technology	Fixed Income	658580.14	0.03	US46124HAF38	2.87	Sep 15, 2028	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	658174.38	0.03	US86562MDM91	3.54	Jul 09, 2029	5.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	658018.83	0.03	US548661DX22	2.7	Apr 15, 2028	1.3
MASTERCARD INC	Technology	Fixed Income	658090.82	0.03	US57636QAW42	2.43	Mar 09, 2028	4.88
BOEING CO	Capital Goods	Fixed Income	657685.94	0.03	US097023CM50	1.52	Feb 01, 2027	2.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	657035.04	0.03	US413875AW58	2.65	Jun 15, 2028	4.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	656872.42	0.03	US874054AK58	2.49	Mar 28, 2028	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	655200.46	0.03	US14040HCE36	1.76	May 11, 2027	3.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	654590.11	0.03	US084659AM36	2.57	Apr 15, 2028	3.25
BROADCOM INC	Technology	Fixed Income	654700.2	0.03	US11135FCE97	2.55	Apr 15, 2028	4.8
AON CORP	Insurance	Fixed Income	654304.82	0.03	US03740LAD47	1.83	May 28, 2027	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	654126.84	0.03	US717081EY56	4.62	May 28, 2030	1.7
ORIX CORPORATION	Financial Other	Fixed Income	653777.85	0.03	US686330AQ49	2.06	Sep 13, 2027	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	653578.14	0.03	US961214DK65	1.62	Mar 08, 2027	3.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	652972.59	0.03	US440452AF79	4.64	Jun 11, 2030	1.8
EOG RESOURCES INC	Energy	Fixed Income	652984.67	0.03	US26875PAX96	2.81	Jul 15, 2028	4.4
ENTERGY CORPORATION	Electric	Fixed Income	652991.25	0.03	US29364GAJ22	1.11	Sep 01, 2026	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	652243.32	0.03	US89236TLY90	1.62	Mar 19, 2027	5.0
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	651822.51	0.03	US857449AC65	1.35	Nov 25, 2026	4.59
US BANCORP MTN	Banking	Fixed Income	651466.78	0.03	US91159HHM51	0.81	Apr 27, 2026	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	651208.45	0.03	US78017FZQ98	1.24	Oct 18, 2027	4.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	650940.47	0.03	US89236TLL79	3.17	Jan 05, 2029	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	649832.03	0.03	US437076DB56	1.83	Jun 25, 2027	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	649525.06	0.03	US718172CU19	0.38	Nov 17, 2025	5.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	649570.78	0.03	US49327M3E23	0.11	Aug 08, 2025	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	649061.04	0.03	US60687YBS72	1.0	Jul 09, 2027	1.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	648958.52	0.03	US808513AU91	2.36	Jan 25, 2028	3.2
EBAY INC	Consumer Cyclical	Fixed Income	648344.25	0.03	US278642AW32	4.29	Mar 11, 2030	2.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	647899.34	0.03	US80282KAP12	1.79	Jul 13, 2027	4.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	647293.49	0.03	US377372AP29	4.21	Apr 15, 2030	4.5
ONEOK INC	Energy	Fixed Income	647306.53	0.03	US682680AW38	3.28	Mar 15, 2029	4.35
ADOBE INC	Technology	Fixed Income	646944.47	0.03	US00724PAF62	3.36	Apr 04, 2029	4.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	646642.36	0.03	US87612BBQ41	1.99	Mar 01, 2030	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	646676.98	0.03	US863667AH48	0.35	Nov 01, 2025	3.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	646484.55	0.03	US009158BH84	3.22	Feb 08, 2029	4.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	646168.07	0.03	US25278XAM11	1.34	Dec 01, 2026	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	646250.05	0.03	US06368EDC30	0.58	Jan 22, 2027	0.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	645895.0	0.03	US666807BK73	1.46	Feb 01, 2027	3.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	645526.7	0.03	US80282KBC99	1.47	Jan 06, 2028	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	645609.81	0.03	US606822CE28	1.71	Apr 19, 2028	4.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	645176.23	0.03	US539830CC15	3.25	Feb 15, 2029	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	645084.7	0.03	US548661EK91	0.2	Sep 08, 2025	4.4
NETFLIX INC	Communications	Fixed Income	643892.64	0.03	US64110LAX47	3.43	May 15, 2029	6.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	643954.35	0.03	US00774MBJ36	3.14	Jan 19, 2029	5.1
ENTERGY CORPORATION	Electric	Fixed Income	643614.49	0.03	US29364GAM50	0.21	Sep 15, 2025	0.9
AES CORPORATION (THE)	Electric	Fixed Income	643621.52	0.03	US00130HCE36	0.54	Jan 15, 2026	1.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	643680.32	0.03	US20271RAV24	2.51	Mar 14, 2028	4.42
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	642912.34	0.03	US80007RAK14	0.51	Jan 08, 2026	3.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	642084.49	0.03	US609207BA22	1.63	Mar 17, 2027	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	641343.02	0.03	US718172DM83	2.2	Nov 01, 2027	4.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	640192.82	0.03	US87165BAM54	2.22	Dec 01, 2027	3.95
WALMART INC	Consumer Cyclical	Fixed Income	640310.97	0.03	US931142FB49	2.59	Apr 15, 2028	3.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	640320.81	0.03	US14149YBR80	3.87	Nov 15, 2029	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	640024.06	0.03	US00914AAR32	1.49	Jan 15, 2027	2.2
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	640073.64	0.03	US44644MAK71	1.7	Apr 12, 2028	4.87
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	639886.8	0.03	US04010LBG77	3.47	Jul 15, 2029	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	639577.94	0.03	US00774MBD65	1.37	Jan 15, 2027	6.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	638036.23	0.03	US595112BQ52	4.0	Feb 15, 2030	4.66
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	637674.6	0.03	US438516CL85	3.19	Jan 15, 2029	4.25
AIRCASTLE LTD	Finance Companies	Fixed Income	637767.98	0.03	US00928QAS03	0.88	Jun 15, 2026	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	637277.21	0.03	US91324PEN87	0.3	Oct 15, 2025	5.15
WELLTOWER OP LLC	Reits	Fixed Income	637292.37	0.03	US95040QAC87	0.64	Apr 01, 2026	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	637004.14	0.03	US02665WEV90	3.06	Nov 15, 2028	5.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	636664.6	0.03	US45687VAD82	3.53	Jun 15, 2029	5.18
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	636449.11	0.03	US45115AAB08	3.39	May 08, 2029	5.85
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	636064.04	0.03	US04352EAA38	4.05	Nov 15, 2029	2.53
BROADCOM INC	Technology	Fixed Income	635818.75	0.03	US11135FAN15	1.12	Sep 15, 2026	3.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	635867.62	0.03	US24422EXT18	3.58	Jun 11, 2029	4.85
REVVITY INC	Consumer Non-Cyclical	Fixed Income	635133.08	0.03	US714046AG46	3.82	Sep 15, 2029	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	634867.21	0.03	US03027XAP50	1.85	Jul 15, 2027	3.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	634399.56	0.03	US760759AT74	2.59	May 15, 2028	3.95
SEMPRA	Natural Gas	Fixed Income	633984.96	0.03	US816851BQ16	0.97	Aug 01, 2026	5.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	633178.68	0.03	US09261HAD98	1.42	Dec 15, 2026	2.63
TRUIST BANK	Banking	Fixed Income	632943.15	0.03	US07330MAC10	3.76	Sep 17, 2029	4.63
HEICO CORP	Capital Goods	Fixed Income	632648.81	0.03	US422806AA75	2.75	Aug 01, 2028	5.25
ORACLE CORPORATION	Technology	Fixed Income	632684.26	0.03	US68389XCM56	2.62	May 06, 2028	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	632250.67	0.03	US00914AAB89	0.86	Jun 01, 2026	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	631971.83	0.03	US89236TKD62	3.57	Jun 29, 2029	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	632000.43	0.03	US89236TNG66	1.78	May 14, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	632127.83	0.03	US459200LF63	2.37	Feb 10, 2028	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	632132.28	0.03	US718172BT54	0.64	Feb 25, 2026	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	630800.07	0.03	US26442CAX20	3.04	Nov 15, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	630556.38	0.03	US89236TLJ24	0.5	Jan 05, 2026	4.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	630635.68	0.03	US517834AF40	3.67	Aug 08, 2029	3.9
EBAY INC	Consumer Cyclical	Fixed Income	630728.69	0.03	US278642AU75	1.77	Jun 05, 2027	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	630434.06	0.03	US89788MAG78	1.82	Jun 06, 2028	4.12
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	630247.43	0.03	US517834AJ61	1.75	Jun 01, 2027	5.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	629934.16	0.03	US501044DE89	1.24	Oct 15, 2026	2.65
BROWN & BROWN INC	Insurance	Fixed Income	629705.97	0.03	US115236AK73	4.35	Jun 23, 2030	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	629809.12	0.03	US21688ABA97	0.51	Jan 09, 2026	4.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	629298.9	0.03	US962166CC62	0.85	May 15, 2026	4.75
WALT DISNEY CO	Communications	Fixed Income	629142.71	0.03	US254687DD54	0.29	Oct 15, 2025	3.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	628556.39	0.03	US87612BBG68	0.94	Jan 15, 2028	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	628367.99	0.03	US74460DAG43	1.33	Nov 09, 2026	1.5
FISERV INC	Technology	Fixed Income	627660.6	0.03	US337738BG22	2.8	Aug 21, 2028	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	627704.21	0.03	US87612KAA07	1.8	Jul 01, 2027	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	627465.61	0.03	US855244AR02	3.04	Nov 15, 2028	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	627067.46	0.03	US03027XAX84	1.47	Jan 15, 2027	2.75
FEDEX CORP	Transportation	Fixed Income	626691.97	0.03	US31428XBF24	0.71	Apr 01, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	626221.52	0.03	US89236TJV89	1.49	Jan 13, 2027	1.9
WELLTOWER OP LLC	Reits	Fixed Income	626317.64	0.03	US95040QAK04	1.55	Feb 15, 2027	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	626061.28	0.03	US02665WDZ14	1.17	Sep 09, 2026	1.3
ECOLAB INC	Basic Industry	Fixed Income	625208.43	0.03	US278865AV25	1.27	Nov 01, 2026	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	625265.8	0.03	US10373QBZ28	3.72	Oct 17, 2029	4.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	624812.59	0.03	US459200KS93	0.08	Jul 27, 2025	4.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	624244.66	0.03	US120568AX84	1.05	Aug 15, 2026	3.25
DELTA AIR LINES INC	Transportation	Fixed Income	623487.11	0.03	US247361ZZ42	0.44	Jan 15, 2026	7.38
BROADCOM INC	Technology	Fixed Income	623065.45	0.03	US11135FBB67	0.38	Nov 15, 2025	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	623143.36	0.03	US03027XBL38	0.78	Apr 15, 2026	1.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	622605.26	0.03	US871829AZ02	0.25	Oct 01, 2025	3.75
ALBEMARLE CORP	Basic Industry	Fixed Income	622169.33	0.03	US012653AD34	1.79	Jun 01, 2027	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	621928.49	0.03	US842400HU08	2.4	Mar 01, 2028	5.3
CROWN CASTLE INC	Communications	Fixed Income	621253.61	0.03	US22822VBD29	3.47	Jun 01, 2029	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	621001.32	0.03	US86562MCN83	3.32	Jan 14, 2029	2.47
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	621045.87	0.03	US210518DX16	3.93	Jan 15, 2030	4.7
EQT CORP	Energy	Fixed Income	620850.83	0.03	US26884LAF67	2.06	Oct 01, 2027	3.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	620541.07	0.03	US075887CQ08	2.38	Feb 13, 2028	4.69
WRKCO INC	Basic Industry	Fixed Income	620334.6	0.03	US96145DAH89	2.44	Mar 15, 2028	4.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	619922.18	0.03	US46266TAC27	2.59	May 15, 2028	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	620049.93	0.03	US571903BL69	3.39	Apr 15, 2029	4.9
VMWARE LLC	Technology	Fixed Income	619403.3	0.03	US928563AK15	2.98	Aug 15, 2028	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	619251.89	0.03	US842400HS51	2.12	Nov 01, 2027	5.85
REALTY INCOME CORPORATION	Reits	Fixed Income	618743.35	0.03	US756109BF09	0.71	Jun 01, 2026	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	618477.56	0.03	US842400JJ35	4.07	Mar 15, 2030	5.25
EQT CORP	Energy	Fixed Income	618257.03	0.03	US26884LAG41	3.73	Feb 01, 2030	7.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	618178.28	0.03	US744573AY26	3.33	Apr 01, 2029	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	617862.91	0.03	US084664CZ24	1.64	Mar 15, 2027	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	617545.32	0.03	US91324PCW05	1.47	Jan 15, 2027	3.45
ENBRIDGE INC	Energy	Fixed Income	617507.09	0.03	US29250NBX21	3.0	Nov 15, 2028	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	617104.53	0.03	US438516BZ80	4.6	Jun 01, 2030	1.95
ALPHABET INC	Technology	Fixed Income	617299.53	0.03	US02079KAH05	0.13	Aug 15, 2025	0.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	616832.61	0.03	US86562MDB37	2.72	Jul 13, 2028	5.8
CSX CORP	Transportation	Fixed Income	616473.03	0.03	US126408HJ52	2.41	Mar 01, 2028	3.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	616479.23	0.03	US666807BS00	4.22	May 01, 2030	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	615979.69	0.03	US341081GT84	3.49	Jun 15, 2029	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	616086.66	0.03	US89115A2K70	0.51	Jan 09, 2026	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	615825.8	0.03	US694308JK48	2.77	Jul 01, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	615880.86	0.03	US02665WDN83	0.2	Sep 10, 2025	1.0
ONEOK INC	Energy	Fixed Income	615156.81	0.03	US682680BJ18	2.98	Nov 01, 2028	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	614884.28	0.03	US478160DG60	1.58	Mar 01, 2027	4.5
PHILLIPS 66	Energy	Fixed Income	614681.65	0.03	US718546AR56	2.44	Mar 15, 2028	3.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	614352.31	0.03	US681936BH22	0.36	Jan 15, 2026	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	614432.04	0.03	US120568BE94	3.77	Sep 17, 2029	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	614339.65	0.03	US913017CH04	1.28	Nov 01, 2026	2.65
DOMINION ENERGY INC	Electric	Fixed Income	613894.73	0.03	US25746UDW62	4.3	Jun 15, 2030	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	613367.08	0.03	US92939UAH95	0.16	Sep 27, 2025	5.0
LKQ CORP	Consumer Cyclical	Fixed Income	613428.94	0.03	US501889AD16	2.67	Jun 15, 2028	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	613142.07	0.03	US03027XAR17	2.32	Jan 15, 2028	3.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	612584.97	0.03	US767201AD89	2.68	Jul 15, 2028	7.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	612645.08	0.03	US571903AS22	0.92	Jun 15, 2026	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	612077.71	0.03	US713448FL73	2.44	Feb 18, 2028	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	612102.15	0.03	US126650DH04	1.62	Apr 01, 2027	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	611732.95	0.03	US693475AX33	1.02	Jul 23, 2026	2.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	611746.71	0.03	US50212YAH71	2.97	Nov 17, 2028	6.75
RELX CAPITAL INC	Technology	Fixed Income	611332.17	0.03	US74949LAC63	3.31	Mar 18, 2029	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	610878.95	0.03	US532457CP17	1.96	Aug 14, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	610479.42	0.03	US89236THW80	0.52	Jan 09, 2026	0.8
T-MOBILE USA INC	Communications	Fixed Income	610587.18	0.03	US87264ADL61	3.81	Oct 01, 2029	4.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	610238.7	0.03	US361841AL38	3.05	Jan 15, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	610090.35	0.03	US02665WEY30	0.51	Jan 09, 2026	4.95
DTE ENERGY COMPANY	Electric	Fixed Income	609680.35	0.03	US233331BJ54	2.67	Jun 01, 2028	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	609288.53	0.03	US375558CB72	3.88	Nov 15, 2029	4.8
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	608357.42	0.03	US191098AM46	3.49	Jun 01, 2029	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	607850.62	0.03	US96949LAB18	0.21	Sep 15, 2025	4.0
CROWN CASTLE INC	Communications	Fixed Income	607894.09	0.03	US22822VAZ40	1.63	Mar 15, 2027	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	607507.18	0.03	US904764BS55	2.87	Sep 08, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	606866.72	0.03	US29250NCB91	3.33	Apr 05, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	606987.52	0.03	US89236TLB97	2.9	Sep 11, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	606798.48	0.03	US14913R2G11	2.15	Sep 14, 2027	1.1
HSBC USA INC	Banking	Fixed Income	605868.88	0.03	US40428HR954	2.73	Jun 03, 2028	4.65
LINDE INC	Basic Industry	Fixed Income	605882.16	0.03	US74005PBQ63	0.57	Jan 30, 2026	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	605461.89	0.03	US02665WFK27	1.88	Jul 09, 2027	4.9
VERALTO CORP	Capital Goods	Fixed Income	605474.19	0.03	US92338CAD56	2.87	Sep 18, 2028	5.35
DOMINION ENERGY INC	Electric	Fixed Income	605478.67	0.03	US25746UCE73	0.19	Oct 01, 2025	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	605480.95	0.03	US89236TKX27	1.07	Aug 14, 2026	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	605534.36	0.03	US539439BD02	2.72	Jun 13, 2029	4.82
AMPHENOL CORPORATION	Capital Goods	Fixed Income	605663.25	0.03	US032095AJ08	4.21	Feb 15, 2030	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	605229.67	0.03	US24422EXR51	1.85	Jun 11, 2027	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	605262.86	0.03	US665859AT17	2.79	Aug 03, 2028	3.65
PHILLIPS 66 CO	Energy	Fixed Income	605297.1	0.03	US718547AT95	2.22	Dec 01, 2027	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	605391.76	0.03	US86562MCD02	0.53	Jan 12, 2026	0.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	604945.1	0.03	US502431AS85	3.5	Jun 01, 2029	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	604573.18	0.03	US03027XBY58	2.43	Mar 15, 2028	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	604587.61	0.03	US776743AF34	2.86	Sep 15, 2028	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	604076.59	0.03	US404119CZ09	4.03	Mar 01, 2030	5.25
CSX CORP	Transportation	Fixed Income	603997.33	0.03	US126408HE65	1.28	Nov 01, 2026	2.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	603794.56	0.03	US071813BQ15	1.09	Aug 15, 2026	2.6
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	603804.7	0.03	US372460AF25	3.63	Aug 15, 2029	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	603821.63	0.03	US904764BH90	3.91	Sep 06, 2029	2.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	603555.19	0.03	US260543BJ10	3.72	Nov 01, 2029	7.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	602572.09	0.03	US14913UAL44	1.77	May 14, 2027	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	601777.04	0.03	US694308JW85	2.79	Jun 15, 2028	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	601117.08	0.03	US15189YAG17	2.4	Mar 01, 2028	5.25
AON CORP	Insurance	Fixed Income	601234.43	0.03	US037389BC65	3.46	May 02, 2029	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	601241.54	0.03	US595112BN22	3.09	Feb 06, 2029	5.33
ROPER TECHNOLOGIES INC	Technology	Fixed Income	601298.18	0.03	US776743AD85	1.32	Dec 15, 2026	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	600050.63	0.03	US94106LCC19	4.13	Mar 15, 2030	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	600144.83	0.03	US53944YAS28	1.6	Mar 18, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	599332.88	0.03	US06406RAQ02	0.58	Jan 28, 2026	0.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	599445.17	0.03	US210385AB64	2.39	Mar 01, 2028	5.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	598566.9	0.03	US98956PAS11	0.53	Jan 15, 2026	3.05
WESTPAC BANKING CORP	Banking	Fixed Income	597832.39	0.03	US961214FT56	3.42	Apr 16, 2029	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	597887.19	0.03	US031162DD92	3.36	Feb 22, 2029	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	597238.18	0.03	US756109AR55	1.11	Oct 15, 2026	4.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	596665.27	0.03	US720186AL95	3.57	Jun 01, 2029	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	596330.37	0.03	US49327M3F97	2.15	Nov 15, 2027	5.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	596286.29	0.03	US009158AY27	1.82	May 15, 2027	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	595907.3	0.03	US86562MDA53	0.98	Jul 13, 2026	5.88
DUKE ENERGY CORP	Electric	Fixed Income	595703.97	0.03	US26441CAX39	1.97	Aug 15, 2027	3.15
FISERV INC	Technology	Fixed Income	595716.06	0.03	US337738BJ60	1.55	Mar 15, 2027	5.15
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	595582.88	0.03	US443201AB48	3.26	Jan 15, 2029	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	595286.45	0.03	US742718FY05	0.56	Jan 26, 2026	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	595324.29	0.03	US693475AT21	1.79	May 19, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	594284.26	0.03	US86562MBC38	2.81	Jul 19, 2028	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	593954.93	0.03	US437076CW03	3.39	Apr 15, 2029	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	593488.77	0.03	US11120VAC72	0.84	Jun 15, 2026	4.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	592994.02	0.03	US69120VAP67	1.94	Sep 16, 2027	7.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	592750.46	0.03	US036752AL74	3.86	Sep 15, 2029	2.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	592034.88	0.03	US665859AW46	1.74	May 10, 2027	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	591547.14	0.03	US907818FB91	3.29	Mar 01, 2029	3.7
3M CO MTN	Capital Goods	Fixed Income	591569.22	0.03	US88579YBG52	3.33	Mar 01, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	591375.24	0.03	US02665WFE66	3.33	Mar 13, 2029	4.9
EVERGY INC	Electric	Fixed Income	591223.95	0.03	US30034WAB28	3.86	Sep 15, 2029	2.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	590442.76	0.03	US45687AAP75	2.83	Aug 21, 2028	3.75
NISOURCE INC	Natural Gas	Fixed Income	589796.57	0.03	US65473PAH82	3.82	Sep 01, 2029	2.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	589222.04	0.03	US83444MAN11	1.5	Feb 25, 2027	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	588959.29	0.03	US718172DN66	3.86	Nov 01, 2029	4.63
RELX CAPITAL INC	Technology	Fixed Income	588965.69	0.03	US74949LAF94	4.18	Mar 27, 2030	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	588399.15	0.03	US478160DH44	2.42	Mar 01, 2028	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	588176.56	0.03	US927804FU35	0.53	Jan 15, 2026	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	587735.57	0.03	US37045XFE13	2.54	Apr 04, 2028	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	587821.8	0.03	US055451BC11	2.86	Sep 08, 2028	5.1
BOARDWALK PIPELINES LP	Energy	Fixed Income	587208.19	0.03	US096630AE83	0.67	Jun 01, 2026	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	587221.37	0.03	US37045VBC37	2.54	Apr 15, 2028	5.35
AVANGRID INC	Electric	Fixed Income	586651.68	0.03	US05351WAB90	3.54	Jun 01, 2029	3.8
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	586457.23	0.03	US445658CG02	4.1	Mar 15, 2030	4.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	586152.58	0.03	US87165BAG86	0.07	Jul 23, 2025	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	586255.62	0.03	US63254AAS78	1.01	Jul 12, 2026	2.5
ADOBE INC	Technology	Fixed Income	585609.62	0.03	US00724PAH29	2.31	Jan 17, 2028	4.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	585641.28	0.03	US38173MAB81	1.12	Aug 24, 2026	2.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	585754.44	0.03	US863667BL41	4.03	Feb 10, 2030	4.85
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	584711.93	0.03	US03939CAA18	1.29	Dec 15, 2026	4.01
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	584662.5	0.03	US00774MAE57	2.32	Jan 23, 2028	3.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	583533.9	0.03	US30225VAL18	0.91	Jul 01, 2026	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	583041.95	0.03	US742718EV74	2.02	Aug 11, 2027	2.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	582418.07	0.03	US94106LBX64	1.82	Jul 03, 2027	4.95
QORVO INC	Technology	Fixed Income	582515.48	0.03	US74736KAH41	3.15	Oct 15, 2029	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	582365.67	0.03	US92343VFF67	1.62	Mar 22, 2027	3.0
CHEVRON USA INC	Energy	Fixed Income	581827.59	0.03	US166756AE66	0.12	Aug 12, 2025	0.69
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	581483.82	0.03	US824348BJ44	3.77	Aug 15, 2029	2.95
BROADCOM INC 144A	Technology	Fixed Income	581353.38	0.03	US11135FBR10	3.42	Apr 15, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	580650.16	0.03	US036752BB83	4.04	Feb 15, 2030	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	580433.67	0.03	US548661DH71	0.21	Sep 15, 2025	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	580318.91	0.03	US02665WDW82	2.62	Mar 24, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	579939.52	0.03	US718172DC02	2.85	Sep 07, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	580049.12	0.03	US03027XBA72	4.12	Jan 15, 2030	2.9
WRKCO INC	Basic Industry	Fixed Income	579741.89	0.03	US92940PAD69	3.23	Mar 15, 2029	4.9
VISA INC	Technology	Fixed Income	579873.92	0.03	US92826CAH51	2.06	Sep 15, 2027	2.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	579324.69	0.03	US929160AZ21	4.42	Jun 01, 2030	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	579021.1	0.03	US02665WFQ96	3.75	Sep 05, 2029	4.4
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	578672.62	0.03	US373298BR83	3.75	Nov 15, 2029	7.75
ENERGY TRANSFER LP	Energy	Fixed Income	578327.52	0.03	US86765BAT61	0.91	Jul 15, 2026	3.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	577921.49	0.03	US013817AJ05	1.49	Feb 01, 2027	5.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	577996.97	0.03	US970648AJ01	3.86	Sep 15, 2029	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	577780.44	0.03	US37940XAG79	1.49	Jan 15, 2027	2.15
CGI INC 144A	Technology	Fixed Income	577589.14	0.03	US12532HAK05	4.1	Mar 14, 2030	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	577343.05	0.03	US20268JAB98	3.8	Oct 01, 2029	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	576603.89	0.03	US06406RAH03	2.65	Apr 28, 2028	3.85
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	575938.09	0.03	US02344AAD00	4.09	Mar 17, 2030	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	575584.93	0.03	US26444HAH49	4.1	Dec 01, 2029	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	575724.08	0.03	US438516BU93	3.79	Aug 15, 2029	2.7
AON NORTH AMERICA INC	Insurance	Fixed Income	575448.9	0.03	US03740MAA80	1.51	Mar 01, 2027	5.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	574698.15	0.03	US620076BN89	3.44	May 23, 2029	4.6
XYLEM INC/NY	Capital Goods	Fixed Income	574430.81	0.03	US98419MAJ99	1.25	Nov 01, 2026	3.25
PNC BANK NA	Banking	Fixed Income	574258.02	0.03	US69349LAS79	4.0	Oct 22, 2029	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	574057.71	0.03	US29736RAS94	2.64	May 15, 2028	4.38
EQUIFAX INC	Technology	Fixed Income	574159.84	0.03	US294429AV70	2.26	Dec 15, 2027	5.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	573911.14	0.03	US50155QAJ94	1.26	Oct 15, 2026	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	573921.58	0.03	US91324PFF45	1.0	Jul 15, 2026	4.75
S&P GLOBAL INC	Technology	Fixed Income	573263.65	0.03	US78409VBF04	2.69	Aug 01, 2028	4.75
FISERV INC	Technology	Fixed Income	573388.03	0.03	US337738BC18	4.52	Jun 01, 2030	2.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	573244.05	0.03	US892331AP43	0.92	Jul 13, 2026	5.28
MASTERCARD INC	Technology	Fixed Income	572932.86	0.03	US57636QAG91	1.31	Nov 21, 2026	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	572794.38	0.03	US63253QAF19	0.45	Dec 10, 2025	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	572333.79	0.03	US06406YAA01	3.75	Aug 23, 2029	3.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	572072.72	0.03	US05531GAB77	3.38	Mar 19, 2029	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	571686.59	0.03	US808513AQ89	1.53	Mar 02, 2027	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	571559.08	0.03	US025816CF44	0.86	May 20, 2026	3.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	571228.9	0.03	US291011BP85	1.27	Oct 15, 2026	0.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	571096.11	0.03	US808513BW49	1.61	Apr 01, 2027	3.3
WELLTOWER OP LLC	Reits	Fixed Income	570831.41	0.03	US95040QAJ31	4.09	Jan 15, 2030	3.1
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	570585.66	0.03	US23291KAH86	4.05	Nov 15, 2029	2.6
EQUINIX INC	Technology	Fixed Income	570702.78	0.03	US29444UBQ85	0.86	May 15, 2026	1.45
BANK OF MONTREAL MTN	Banking	Fixed Income	570269.22	0.02	US06368L3K06	1.83	Jun 04, 2027	5.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	569426.91	0.02	US882508CE26	1.47	Feb 08, 2027	4.6
CATERPILLAR INC	Capital Goods	Fixed Income	569438.19	0.02	US149123CH22	4.38	Apr 09, 2030	2.6
BROADCOM INC	Technology	Fixed Income	569457.17	0.02	US11135FBD24	4.12	Apr 15, 2030	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	569478.35	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
MPLX LP	Energy	Fixed Income	569139.05	0.02	US55336VAS97	3.16	Feb 15, 2029	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	568805.54	0.02	US10112RBG83	2.17	Dec 01, 2027	6.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	568866.8	0.02	US02343UAG04	0.77	Apr 28, 2026	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	568601.22	0.02	US67077MAT53	3.34	Apr 01, 2029	4.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	568273.97	0.02	US49338LAE39	1.53	Apr 06, 2027	4.6
FORTIS INC	Electric	Fixed Income	568464.21	0.02	US349553AM97	1.2	Oct 04, 2026	3.06
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	568217.48	0.02	US14149YBN76	3.21	Feb 15, 2029	5.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	567818.08	0.02	US25243YBG35	2.11	Oct 24, 2027	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	567986.99	0.02	US828807CY15	1.32	Nov 30, 2026	3.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	567579.99	0.02	US913903AZ35	1.15	Sep 01, 2026	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	567776.9	0.02	US961214FL21	0.38	Nov 17, 2025	5.51
ENTERGY ARKANSAS INC	Electric	Fixed Income	566853.44	0.02	US29364DAU46	0.68	Apr 01, 2026	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	566480.07	0.02	US14913UAB61	0.12	Aug 11, 2025	5.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	566594.31	0.02	US05724BAD10	1.42	Dec 15, 2026	2.06
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	566184.58	0.02	US446150BB90	1.92	Aug 04, 2028	4.44
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	566191.22	0.02	US00914AAU60	2.32	Feb 01, 2028	5.3
3M CO	Capital Goods	Fixed Income	566351.57	0.02	US88579YAY77	2.15	Oct 15, 2027	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	565274.84	0.02	US911312BR66	3.36	Mar 15, 2029	3.4
CDW LLC	Technology	Fixed Income	565441.24	0.02	US12513GBF54	3.07	Feb 15, 2029	3.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	565185.55	0.02	US74834LBF67	3.98	Dec 15, 2029	4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	565251.32	0.02	US21688ABH41	3.86	Oct 17, 2029	4.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	564745.66	0.02	US60687YAG44	1.17	Sep 13, 2026	2.84
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	564038.62	0.02	US7591EPAU41	3.47	Jun 06, 2030	5.72
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	562985.61	0.02	US494368CB71	4.28	Mar 26, 2030	3.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	562218.92	0.02	US11120VAH69	3.47	May 15, 2029	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	562060.44	0.02	US904764AU11	1.05	Jul 28, 2026	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	561674.83	0.02	US13607PH984	2.52	Mar 30, 2029	4.86
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	560727.36	0.02	US03076CAN65	3.09	Dec 15, 2028	5.7
BOEING CO	Capital Goods	Fixed Income	559811.08	0.02	US097023CH65	0.82	May 01, 2026	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	559565.57	0.02	US345397YT41	2.19	Nov 02, 2027	3.81
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	559025.69	0.02	US09261XAJ19	2.52	Apr 13, 2028	5.35
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	559062.42	0.02	US927804FX73	1.54	Mar 15, 2027	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	558753.36	0.02	US713448GB82	4.04	Feb 07, 2030	4.6
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	558426.78	0.02	US69121JAB35	3.25	Apr 04, 2029	6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	557975.34	0.02	US05946KAJ07	0.22	Sep 18, 2025	1.13
ANALOG DEVICES INC	Technology	Fixed Income	557916.16	0.02	US032654AU97	3.11	Oct 01, 2028	1.7
APPLIED MATERIALS INC	Technology	Fixed Income	557344.65	0.02	US038222AS42	3.55	Jun 15, 2029	4.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	556764.18	0.02	US681936BF65	1.52	Apr 01, 2027	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	556486.41	0.02	US00774MAR60	2.07	Oct 15, 2027	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	556149.87	0.02	US437076CR18	0.18	Sep 15, 2025	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	556174.58	0.02	US620076BL24	2.33	Feb 23, 2028	4.6
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	556219.92	0.02	US292480AK65	1.48	Mar 15, 2027	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	556301.38	0.02	US911312BY18	4.13	Apr 01, 2030	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	555951.06	0.02	US78016FZW75	2.33	Jan 12, 2028	4.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	555811.92	0.02	US69352PAL76	0.84	May 15, 2026	3.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	555493.12	0.02	US06417XAD30	1.54	Feb 02, 2027	1.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	555618.77	0.02	US666807CN04	4.43	Jul 15, 2030	4.65
HEALTHPEAK OP LLC	Reits	Fixed Income	555204.73	0.02	US42250PAA12	4.11	Jan 15, 2030	3.0
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	554908.17	0.02	US136385BB60	3.96	Dec 15, 2029	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	554941.57	0.02	US477921AA87	3.36	Apr 19, 2029	5.5
XILINX INC	Technology	Fixed Income	554129.81	0.02	US983919AK78	4.57	Jun 01, 2030	2.38
EVERSOURCE ENERGY	Electric	Fixed Income	553528.88	0.02	US30040WAQ15	1.59	Mar 01, 2027	2.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	553588.33	0.02	US418056AY31	1.31	Nov 19, 2026	3.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	553077.0	0.02	US882508BJ22	4.55	May 04, 2030	1.75
ANALOG DEVICES INC	Technology	Fixed Income	552598.62	0.02	US032654BD63	2.73	Jun 15, 2028	4.25
APPLE INC	Technology	Fixed Income	552645.76	0.02	US037833EU05	4.3	May 10, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	552432.96	0.02	US29379VCJ08	2.74	Jun 20, 2028	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	552232.25	0.02	US882508BV59	2.39	Feb 15, 2028	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	551808.32	0.02	US871829BF39	1.87	Jul 15, 2027	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	551950.69	0.02	US63743HFH03	0.63	Mar 13, 2026	4.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	551976.19	0.02	US21036PAY43	2.39	Feb 15, 2028	3.6
ONEOK INC	Energy	Fixed Income	551985.58	0.02	US682680BD48	0.45	Jan 15, 2026	5.85
GEORGIA POWER COMPANY	Electric	Fixed Income	551628.65	0.02	US373334KS95	2.59	May 16, 2028	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	551689.41	0.02	US742718EP07	0.58	Feb 02, 2026	2.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	551724.43	0.02	US06418GAD97	2.73	Jun 12, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	551372.5	0.02	US345397B512	2.48	Feb 16, 2028	2.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	551510.92	0.02	US92556VAC00	1.91	Jun 22, 2027	2.3
DOMINION ENERGY INC	Electric	Fixed Income	551013.06	0.02	US25746UDY29	2.63	May 15, 2028	4.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	551097.02	0.02	US12592BAM63	1.02	Jul 15, 2026	1.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	550792.79	0.02	US581557BW49	4.33	May 30, 2030	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	550439.86	0.02	US03027XCL29	3.95	Jan 31, 2030	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	550244.63	0.02	US65535HBR93	1.85	Jul 02, 2027	5.59
MYLAN INC	Consumer Non-Cyclical	Fixed Income	549872.0	0.02	US628530BK28	2.51	Apr 15, 2028	4.55
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	549913.35	0.02	US43475RAB24	2.53	Apr 07, 2028	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	549711.54	0.02	US571903BN26	2.94	Oct 15, 2028	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	549368.07	0.02	US842587DQ78	2.66	Jun 15, 2028	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	549194.35	0.02	US24422EXF14	1.44	Jan 08, 2027	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	548861.89	0.02	US208251AE82	3.32	Apr 15, 2029	6.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	548246.61	0.02	US25243YBC21	0.25	Sep 29, 2025	1.38
VENTAS REALTY LP	Reits	Fixed Income	548276.08	0.02	US92277GAN79	3.12	Jan 15, 2029	4.4
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	548290.19	0.02	US05555LAC54	4.04	Apr 02, 2030	6.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	547997.54	0.02	US03027XCN84	4.1	Mar 15, 2030	4.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	547312.67	0.02	US67103HAM97	1.26	Nov 20, 2026	5.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	546877.6	0.02	US579780AN77	1.95	Aug 15, 2027	3.4
DXC TECHNOLOGY CO	Technology	Fixed Income	546932.93	0.02	US23355LAM81	3.03	Sep 15, 2028	2.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	546597.88	0.02	US50212YAL83	4.07	Mar 15, 2030	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	546480.42	0.02	US842434CW01	1.71	Apr 15, 2027	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	546172.18	0.02	US038222AN54	4.63	Jun 01, 2030	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	546081.22	0.02	US89236TMJ15	1.06	Aug 07, 2026	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	545658.44	0.02	US404280CM98	0.86	May 24, 2027	1.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	545671.91	0.02	US20271RAU41	1.36	Nov 27, 2026	4.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	545569.22	0.02	US046353AN82	1.82	Jun 12, 2027	3.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	545213.32	0.02	US80282KAZ93	1.2	Oct 05, 2026	3.24
KELLANOVA	Consumer Non-Cyclical	Fixed Income	544872.33	0.02	US487836BW75	2.56	May 15, 2028	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	544085.11	0.02	US49271VAJ98	4.37	May 01, 2030	3.2
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	543965.5	0.02	US04020EAD94	3.97	Feb 15, 2030	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	543588.09	0.02	US06418BAE83	1.63	Mar 11, 2027	2.95
BOEING CO	Capital Goods	Fixed Income	543655.69	0.02	US097023CN34	4.16	Feb 01, 2030	2.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	543726.41	0.02	US020002BH30	0.46	Dec 15, 2025	0.75
WORKDAY INC	Technology	Fixed Income	543359.87	0.02	US98138HAH49	3.41	Apr 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	543014.08	0.02	US89236TGU34	4.3	Feb 13, 2030	2.15
EDISON INTERNATIONAL	Electric	Fixed Income	542716.7	0.02	US281020AW79	3.7	Nov 15, 2029	6.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	542533.98	0.02	US437076CA82	1.71	Apr 15, 2027	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	542413.35	0.02	US742718GM57	4.34	May 01, 2030	4.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	542174.39	0.02	US053332AZ56	4.23	Apr 15, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	541341.68	0.02	US842400JB09	0.65	Mar 01, 2026	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	540877.01	0.02	US863667BK67	2.37	Feb 10, 2028	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	540979.14	0.02	US760759AR19	0.94	Jul 01, 2026	2.9
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	540417.68	0.02	US69121KAD63	0.52	Jan 15, 2026	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	540300.05	0.02	US91324PCY60	1.72	Apr 15, 2027	3.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	540071.67	0.02	US06418GAK31	3.59	Aug 01, 2029	5.45
DUKE ENERGY CORP	Electric	Fixed Income	539485.59	0.02	US26441CCC73	3.12	Jan 05, 2029	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	539607.93	0.02	US23338VAN64	2.64	Apr 01, 2028	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	539028.18	0.02	US744573AP19	0.13	Aug 15, 2025	0.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	539041.7	0.02	US573874AF10	2.65	Apr 15, 2028	2.45
MPLX LP	Energy	Fixed Income	538916.06	0.02	US55336VBN91	2.18	Dec 01, 2027	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	538380.66	0.02	US65535HBH12	2.32	Jan 18, 2028	5.84
CENCORA INC	Consumer Non-Cyclical	Fixed Income	538241.24	0.02	US03073EAW57	3.97	Dec 15, 2029	4.85
PHILLIPS 66	Energy	Fixed Income	537736.88	0.02	US718546AZ72	0.63	Feb 15, 2026	1.3
EQUIFAX INC	Technology	Fixed Income	537561.79	0.02	US294429AW53	2.66	Jun 01, 2028	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	537571.13	0.02	US06406RBA41	1.52	Jan 26, 2027	2.05
STATE STREET CORP	Banking	Fixed Income	537052.52	0.02	US857477AT04	0.14	Aug 18, 2025	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	537121.55	0.02	US89788MAJ18	0.34	Oct 28, 2026	5.9
CROWN CASTLE INC	Communications	Fixed Income	536881.63	0.02	US22822VBF76	3.69	Sep 01, 2029	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	536644.81	0.02	US828807CW58	0.53	Jan 15, 2026	3.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	536246.94	0.02	US50077LAV80	4.22	Apr 01, 2030	3.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	536036.98	0.02	US302635AP20	3.8	Jan 15, 2030	6.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	535737.65	0.02	US98978VAL71	2.06	Sep 12, 2027	3.0
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	535796.67	0.02	US829932AB85	3.2	Mar 11, 2029	6.5
EXELON CORPORATION	Electric	Fixed Income	535141.82	0.02	US30161NBM20	3.28	Mar 15, 2029	5.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	535215.74	0.02	US38173MAE21	3.47	Jul 15, 2029	6.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	535252.54	0.02	US902494BL61	3.27	Mar 15, 2029	5.4
HUMANA INC	Insurance	Fixed Income	535012.07	0.02	US444859BQ43	1.55	Feb 03, 2027	1.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	535049.4	0.02	US962166BY91	4.23	Apr 15, 2030	4.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	535086.86	0.02	US02665WFT36	2.17	Oct 22, 2027	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	534774.27	0.02	US512807AV02	4.65	Jun 15, 2030	1.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	534214.3	0.02	US743315AY96	1.63	Mar 15, 2027	2.5
EOG RESOURCES INC	Energy	Fixed Income	533322.53	0.02	US26875PAU57	4.18	Apr 15, 2030	4.38
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	533390.82	0.02	US06368MJG06	2.37	Jan 27, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	532897.97	0.02	US89236TNA96	3.96	Jan 09, 2030	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	532776.86	0.02	US701094AJ33	1.53	Mar 01, 2027	3.25
NATIONAL GRID PLC	Electric	Fixed Income	532852.3	0.02	US636274AD47	2.67	Jun 12, 2028	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	532254.42	0.02	US571748AZ55	0.6	Mar 14, 2026	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	532338.86	0.02	US29379VBL62	1.44	Feb 15, 2027	3.95
TELUS CORPORATION	Communications	Fixed Income	531739.33	0.02	US87971MBD48	1.54	Feb 16, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	531503.04	0.02	US606822CY81	2.56	Apr 19, 2029	5.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	531530.48	0.02	US606822AN45	1.57	Feb 22, 2027	3.68
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	531343.59	0.02	US30212PBK03	1.82	Aug 01, 2027	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	531194.66	0.02	US341081GN15	2.6	May 15, 2028	4.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	530995.26	0.02	US133131AZ59	4.45	May 15, 2030	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	530676.52	0.02	US24422EYE30	4.39	Jun 05, 2030	4.55
PROLOGIS LP	Reits	Fixed Income	530716.0	0.02	US74340XCG43	2.7	Jun 15, 2028	4.88
SYNCHRONY BANK MTN	Banking	Fixed Income	530033.21	0.02	US87166FAD50	0.15	Aug 22, 2025	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	529536.22	0.02	US89236TGY55	4.31	Apr 01, 2030	3.38
EMERA US FINANCE LP	Electric	Fixed Income	529541.91	0.02	US29103DAJ54	0.91	Jun 15, 2026	3.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	529263.23	0.02	US56501RAK23	1.8	May 19, 2027	2.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	529387.53	0.02	US58013MFN92	0.01	Jul 01, 2025	3.3
CENTERPOINT ENERGY INC	Electric	Fixed Income	529137.17	0.02	US15189TBG13	3.48	Jun 01, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	528942.05	0.02	US24422EYD56	2.74	Jun 05, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	528613.07	0.02	US907818EH70	0.66	Mar 01, 2026	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	528733.13	0.02	US961214FR90	0.77	Apr 16, 2026	5.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	528336.9	0.02	US67103HAF47	1.98	Sep 01, 2027	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	528479.3	0.02	US03027XBV10	1.6	Mar 15, 2027	3.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	528159.61	0.02	US440452AH36	2.82	Jun 03, 2028	1.7
KEYCORP MTN	Banking	Fixed Income	528263.2	0.02	US49326EEJ82	3.96	Oct 01, 2029	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	527796.35	0.02	US907818FH61	4.23	Feb 05, 2030	2.4
CNA FINANCIAL CORP	Insurance	Fixed Income	527817.48	0.02	US126117AT75	0.48	Mar 01, 2026	4.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	527820.29	0.02	US075887CJ64	4.46	May 20, 2030	2.82
OVINTIV INC	Energy	Fixed Income	526838.95	0.02	US69047QAB86	2.59	May 15, 2028	5.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	526300.6	0.02	US11271LAE20	4.19	Apr 15, 2030	4.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	525925.36	0.02	US863667BC42	3.11	Dec 08, 2028	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	525933.86	0.02	US26442UAH77	3.35	Mar 15, 2029	3.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	525998.26	0.02	US25470DBF50	3.52	May 15, 2029	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	525052.67	0.02	US58013MFM10	4.33	Mar 01, 2030	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	525060.68	0.02	US713448FQ60	0.54	Feb 13, 2026	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	524724.02	0.02	US713448FR44	2.63	May 15, 2028	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	524503.84	0.02	US63253QAL86	3.98	Jan 14, 2030	4.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	524100.91	0.02	US69371RT304	1.97	Aug 06, 2027	4.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	523773.91	0.02	US02209SBJ15	4.36	May 06, 2030	3.4
ANALOG DEVICES INC	Technology	Fixed Income	523924.38	0.02	US032654BE47	4.4	Jun 15, 2030	4.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	523251.7	0.02	US025676AN78	3.69	Oct 01, 2029	5.75
DUKE ENERGY CORP	Electric	Fixed Income	522645.92	0.02	US26441CBJ36	0.21	Sep 15, 2025	0.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	522796.67	0.02	US30225VAJ61	2.47	Apr 01, 2028	5.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	522372.37	0.02	US04316JAL35	3.97	Dec 15, 2029	4.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	522536.16	0.02	US854502AK74	0.63	Mar 01, 2026	3.4
XCEL ENERGY INC	Electric	Fixed Income	522564.3	0.02	US98389BAV27	2.59	Jun 15, 2028	4.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	522292.4	0.02	US02666TAK34	4.34	Jun 15, 2030	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	521948.14	0.02	US91324PEG37	1.77	May 15, 2027	3.7
ORACLE CORPORATION	Technology	Fixed Income	521533.18	0.02	US68389XCN30	4.24	May 06, 2030	4.65
ADOBE INC	Technology	Fixed Income	521436.44	0.02	US00724PAJ84	3.95	Jan 17, 2030	4.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	521162.68	0.02	US142339AJ92	4.26	Mar 01, 2030	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	520802.31	0.02	US548661EG89	1.66	Apr 01, 2027	3.35
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	520560.53	0.02	US69121KAG94	2.79	Jun 11, 2028	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	520132.83	0.02	US744573AV86	2.15	Nov 15, 2027	5.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	520072.18	0.02	US31620MBS44	2.56	Mar 01, 2028	1.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	519504.54	0.02	US05348EBG35	4.31	Mar 01, 2030	2.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	519235.78	0.02	US65535HBC25	3.51	Jul 06, 2029	5.61
DTE ENERGY COMPANY	Electric	Fixed Income	519020.4	0.02	US233331AY31	1.19	Oct 01, 2026	2.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	519034.12	0.02	US797440CE27	2.8	Aug 15, 2028	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	518653.74	0.02	US24703DBP50	4.04	Feb 01, 2030	4.35
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	518355.09	0.02	US69120VBB62	2.59	Jun 13, 2028	7.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	518436.41	0.02	US04020EAB39	3.53	Aug 15, 2029	6.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	518474.94	0.02	US876030AK37	4.03	Mar 11, 2030	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	517630.11	0.02	US89788MAA09	0.1	Aug 05, 2025	1.2
ENERGY TRANSFER LP	Energy	Fixed Income	517195.93	0.02	US29273RBK41	1.59	Apr 15, 2027	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	517325.65	0.02	US375558BX02	2.19	Oct 01, 2027	1.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	517336.58	0.02	US05565QDH83	3.1	Nov 28, 2028	3.72
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	516897.03	0.02	US075887CU10	3.52	Jun 07, 2029	5.08
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	517090.53	0.02	US962166BX19	3.9	Nov 15, 2029	4.0
JABIL INC	Technology	Fixed Income	516677.45	0.02	US466313AL75	0.78	Apr 15, 2026	1.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	516516.89	0.02	US89114TZN52	1.49	Jan 12, 2027	1.95
SEMPRA	Natural Gas	Fixed Income	516212.91	0.02	US816851BP33	3.41	Apr 01, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	516383.59	0.02	US24422EXV63	1.91	Jul 15, 2027	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	515804.71	0.02	US87612EBJ47	4.26	Feb 15, 2030	2.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	515885.38	0.02	US345397B934	3.35	Feb 10, 2029	2.9
EIDP INC	Basic Industry	Fixed Income	515937.93	0.02	US263534CN75	0.05	Jul 15, 2025	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	515425.91	0.02	US89236TKK06	0.36	Nov 10, 2025	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	515179.46	0.02	US110122DP08	2.31	Nov 13, 2027	1.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	514641.68	0.02	US80282KBG04	2.66	Jun 12, 2029	6.57
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	514775.49	0.02	US87612BBL53	0.05	Jul 15, 2027	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	514568.65	0.02	US94106LBT52	4.03	Feb 15, 2030	4.63
LEIDOS INC	Technology	Fixed Income	514152.54	0.02	US52532XAF24	4.27	May 15, 2030	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	514176.28	0.02	US191216DJ60	2.59	Mar 05, 2028	1.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	514119.43	0.02	US460690BR09	4.11	Mar 30, 2030	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	513528.08	0.02	US45687VAC00	1.8	Jun 15, 2027	5.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	513609.35	0.02	US78355HKW87	2.65	Jun 01, 2028	5.25
LOEWS CORPORATION	Insurance	Fixed Income	512941.87	0.02	US540424AS76	0.64	Apr 01, 2026	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	512560.71	0.02	US98978VAS25	4.55	May 15, 2030	2.0
ERP OPERATING LP	Reits	Fixed Income	512674.54	0.02	US26884ABF93	1.27	Nov 01, 2026	2.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	512475.29	0.02	US58013MFU36	2.81	Aug 14, 2028	4.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	512266.94	0.02	US30190AAF12	3.43	Jun 04, 2029	6.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	512012.01	0.02	US80007RAN52	1.63	Mar 08, 2027	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	511836.02	0.02	US89236TMD45	0.85	May 15, 2026	5.2
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	511448.79	0.02	US02665WDL28	0.03	Jul 08, 2025	1.2
EQUINIX INC	Technology	Fixed Income	510699.97	0.02	US29444UBD72	1.33	Nov 18, 2026	2.9
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	510269.47	0.02	US23311VAH06	3.38	May 15, 2029	5.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	510478.23	0.02	US456873AD03	3.34	Mar 21, 2029	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	510066.73	0.02	US893574AP88	4.4	May 15, 2030	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	510207.56	0.02	US742718GF07	3.25	Jan 29, 2029	4.35
NISOURCE INC	Natural Gas	Fixed Income	509351.72	0.02	US65473PAS48	3.49	Jul 01, 2029	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	509573.19	0.02	US04636NAG88	4.04	Mar 03, 2030	4.9
STATE STREET CORP	Banking	Fixed Income	509150.01	0.02	US857477CW15	4.08	Feb 28, 2030	4.73
RELX CAPITAL INC	Technology	Fixed Income	509181.88	0.02	US74949LAD47	4.44	May 22, 2030	3.0
PNC BANK NA	Banking	Fixed Income	508992.4	0.02	US69353RFJ23	2.4	Jan 22, 2028	3.25
DOMINION ENERGY INC	Electric	Fixed Income	509016.68	0.02	US25746UDJ51	0.78	Apr 15, 2026	1.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	508713.45	0.02	US89788MAB81	4.61	Jun 05, 2030	1.95
EIDP INC	Basic Industry	Fixed Income	508497.17	0.02	US263534CQ07	0.8	May 15, 2026	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	508276.24	0.02	US911312AY27	1.33	Nov 15, 2026	2.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	508301.22	0.02	US50540RAW25	4.06	Dec 01, 2029	2.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	508391.45	0.02	US74460WAD92	2.72	May 01, 2028	1.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	508130.86	0.02	US87165BAP85	3.24	Mar 19, 2029	5.15
WALT DISNEY CO	Communications	Fixed Income	508147.81	0.02	US254687FW18	2.42	Jan 13, 2028	2.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	507572.43	0.02	US00440KAA16	2.1	Oct 04, 2027	3.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	506460.12	0.02	US446150AS35	4.23	Feb 04, 2030	2.55
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	506311.44	0.02	US72650RBL50	1.25	Dec 15, 2026	4.5
D R HORTON INC	Consumer Cyclical	Fixed Income	505840.76	0.02	US23331ABQ13	1.27	Oct 15, 2026	1.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	505251.21	0.02	US632525CK59	4.41	Jun 13, 2030	4.53
UBS AG (LONDON BRANCH)	Banking	Fixed Income	505087.95	0.02	US902674ZV55	0.2	Sep 11, 2025	5.8
FIFTH THIRD BANCORP	Banking	Fixed Income	505116.79	0.02	US316773DA59	1.77	May 05, 2027	2.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	505159.88	0.02	US89115KAB61	4.36	Jun 03, 2030	4.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	504612.3	0.02	US89115KAD28	2.72	Jun 02, 2028	4.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	504218.51	0.02	US21688ABM36	1.82	May 27, 2027	4.37
ENBRIDGE INC	Energy	Fixed Income	503911.39	0.02	US29250NCJ28	4.37	Jun 20, 2030	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	503928.71	0.02	US91913YBF60	4.0	Feb 15, 2030	5.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	503952.98	0.02	US44644MAF86	1.78	May 17, 2028	4.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	503561.77	0.02	US564760CC82	1.9	Jul 06, 2028	4.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	503222.35	0.02	US437076CE05	2.63	Mar 15, 2028	0.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	503003.1	0.02	US24422EXD65	1.14	Sep 08, 2026	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	502732.81	0.02	US30040WAR97	1.82	Jul 01, 2027	4.6
REGENCY CENTERS LP	Reits	Fixed Income	502421.61	0.02	US75884RAV50	1.43	Feb 01, 2027	3.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	502422.46	0.02	US174610AT28	4.36	Apr 30, 2030	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	502056.26	0.02	US961214EL30	4.18	Jan 16, 2030	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	502059.66	0.02	US89236TKL88	2.2	Nov 10, 2027	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	501890.32	0.02	US14913UAR14	2.16	Oct 15, 2027	4.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	501701.74	0.02	US009158BC97	4.54	May 15, 2030	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	501468.66	0.02	US828807DE42	2.23	Dec 01, 2027	3.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	501513.87	0.02	US03076CAH97	1.13	Sep 15, 2026	2.88
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	501067.17	0.02	US608190AM61	2.85	Sep 18, 2028	5.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	501067.81	0.02	US136385AZ48	0.05	Jul 15, 2025	2.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	500896.76	0.02	US171239AL07	3.65	Aug 15, 2029	4.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	500584.82	0.02	US74460WAA53	0.63	Feb 15, 2026	0.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	500285.77	0.02	US00774MBN48	2.51	Apr 01, 2028	4.88
EQUIFAX INC	Technology	Fixed Income	500051.03	0.02	US294429AX37	3.73	Sep 15, 2029	4.8
IDEX CORPORATION	Capital Goods	Fixed Income	499592.85	0.02	US45167RAJ32	3.68	Sep 01, 2029	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	499440.18	0.02	US13607LWV16	2.88	Oct 03, 2028	5.99
EDISON INTERNATIONAL	Electric	Fixed Income	498982.67	0.02	US281020AN70	1.75	Jun 15, 2027	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	498803.2	0.02	US86562MAY66	2.39	Jan 17, 2028	3.54
VENTAS REALTY LP	Reits	Fixed Income	498530.11	0.02	US92277GAU13	4.11	Jan 15, 2030	3.0
NATWEST GROUP PLC	Banking	Fixed Income	498149.43	0.02	US639057AJ71	0.64	Mar 02, 2027	5.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	497777.59	0.02	US449276AC85	3.22	Feb 05, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	495685.29	0.02	US14913UAQ31	3.7	Aug 16, 2029	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	494898.28	0.02	US110122DD77	2.18	Nov 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	494898.34	0.02	US24422EVR79	0.95	Jun 17, 2026	1.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	494688.79	0.02	US76720AAR77	2.47	Mar 14, 2028	4.5
WELLTOWER OP LLC	Reits	Fixed Income	494299.12	0.02	US95040QAD60	2.5	Apr 15, 2028	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	494309.71	0.02	US58933YBJ38	4.3	May 17, 2030	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	494148.88	0.02	US00774MAL90	0.68	Apr 03, 2026	4.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	494006.65	0.02	US04316JAK51	2.27	Dec 15, 2027	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	493814.13	0.02	US038222AJ43	0.25	Oct 01, 2025	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	493481.07	0.02	US24422EWX39	0.92	Jun 08, 2026	4.75
EQUINIX INC	Technology	Fixed Income	493288.06	0.02	US29444UBK16	0.21	Sep 15, 2025	1.0
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	492936.58	0.02	US31677QBU22	1.5	Jan 28, 2028	4.97
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	493127.29	0.02	US10373QAZ37	1.62	Apr 14, 2027	3.59
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	492459.22	0.02	US94106LBL27	0.38	Nov 15, 2025	0.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	492582.38	0.02	US14913UAS96	2.24	Nov 15, 2027	4.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	492601.08	0.02	US693506BU04	0.7	Mar 15, 2026	1.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	492302.66	0.02	US21036PBK30	1.73	May 09, 2027	4.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	492314.28	0.02	US502431AL33	1.3	Dec 15, 2026	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	492343.7	0.02	US756109AS39	1.43	Jan 15, 2027	3.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	491585.96	0.02	US017175AE07	4.35	May 15, 2030	3.63
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	491760.39	0.02	US595017BK96	2.5	Mar 15, 2028	4.9
ECOLAB INC	Basic Industry	Fixed Income	491452.84	0.02	US278865BE90	4.08	Mar 24, 2030	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	491009.49	0.02	US373334KY63	4.06	Mar 15, 2030	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	490792.81	0.02	US94106LBE83	2.21	Nov 15, 2027	3.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	490388.28	0.02	US44107TAY29	4.06	Dec 15, 2029	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	490004.12	0.02	US69371RS801	3.24	Jan 31, 2029	4.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	489512.81	0.02	US651639AX42	3.9	Oct 01, 2029	2.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	489556.69	0.02	US904764AS64	0.09	Jul 30, 2025	3.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	489562.53	0.02	US501044DL23	3.1	Jan 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	489568.73	0.02	US06406RAD98	1.73	May 16, 2027	3.25
AMEREN CORPORATION	Electric	Fixed Income	489583.59	0.02	US023608AP74	1.29	Dec 01, 2026	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	489607.44	0.02	US98978VAU70	0.29	Nov 14, 2025	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	488596.63	0.02	US863667AQ47	2.43	Mar 07, 2028	3.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	488424.14	0.02	US902674ZZ69	0.91	Jun 01, 2026	1.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	488444.21	0.02	US459200KM24	1.55	Feb 09, 2027	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	488463.99	0.02	US756109BG81	1.91	Aug 15, 2027	3.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	488561.43	0.02	US10373QBK58	1.63	Apr 06, 2027	3.54
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	488159.96	0.02	US694308HP52	0.66	Mar 01, 2026	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	488233.5	0.02	US13645RBJ23	4.15	Mar 30, 2030	4.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	488257.04	0.02	US302635AK33	3.07	Oct 12, 2028	3.13
HP INC	Technology	Fixed Income	488000.08	0.02	US40434LAF22	0.95	Jun 17, 2026	1.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	488090.75	0.02	US874054AG47	1.68	Apr 14, 2027	3.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	488093.74	0.02	US69371RT635	2.48	Mar 03, 2028	4.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	487785.28	0.02	US595112CA91	2.52	Apr 15, 2028	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	487481.35	0.02	US05253JB348	1.9	Jul 16, 2027	4.9
TRIMBLE INC	Technology	Fixed Income	487233.61	0.02	US896239AC42	2.62	Jun 15, 2028	4.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	487315.13	0.02	US34964CAE66	3.83	Sep 15, 2029	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	487201.33	0.02	US674599EC50	2.51	Sep 01, 2028	6.38
ONEOK INC	Energy	Fixed Income	486455.43	0.02	US682680AY93	3.78	Sep 01, 2029	3.4
EXELON CORPORATION	Electric	Fixed Income	486477.03	0.02	US30161NBB64	1.63	Mar 15, 2027	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	486494.57	0.02	US842400JC81	3.5	Jun 01, 2029	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	486084.0	0.02	US744573AW69	2.92	Oct 15, 2028	5.88
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	485916.85	0.02	US84756NAH26	1.2	Oct 15, 2026	3.38
COMERICA INCORPORATED	Banking	Fixed Income	485400.77	0.02	US200340AT44	3.21	Feb 01, 2029	4.0
EATON CORPORATION	Capital Goods	Fixed Income	485449.82	0.02	US278062AK03	2.65	May 18, 2028	4.35
UDR INC	Reits	Fixed Income	485019.09	0.02	US90265EAQ35	4.08	Jan 15, 2030	3.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	484601.47	0.02	US00774MAG06	0.24	Oct 01, 2025	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	484231.16	0.02	US03027XBB55	0.21	Sep 15, 2025	1.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	484234.6	0.02	US86562MBG42	3.03	Oct 16, 2028	4.31
KIMCO REALTY OP LLC	Reits	Fixed Income	483395.2	0.02	US49446RAP47	1.2	Oct 01, 2026	2.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	483115.4	0.02	US958667AF48	3.06	Jan 15, 2029	6.35
DISCOVER BANK	Banking	Fixed Income	482887.22	0.02	US25466AAJ07	1.0	Jul 27, 2026	3.45
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	482892.25	0.02	US759351AN90	3.48	May 15, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	482916.48	0.02	US24422EUU18	3.4	Mar 07, 2029	3.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	482943.04	0.02	US63743HFM97	1.46	Feb 05, 2027	4.8
NUCOR CORPORATION	Basic Industry	Fixed Income	482866.45	0.02	US670346AY11	1.77	May 23, 2027	4.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	482420.38	0.02	US579780AR81	0.63	Feb 15, 2026	0.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	482472.42	0.02	US14913UAJ97	3.3	Feb 27, 2029	4.85
ROSS STORES INC	Consumer Cyclical	Fixed Income	482278.81	0.02	US778296AF07	0.78	Apr 15, 2026	0.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	482090.92	0.02	US776743AG17	3.85	Sep 15, 2029	2.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	482114.15	0.02	US134429BN85	3.3	Mar 21, 2029	5.2
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	481669.07	0.02	US879360AD71	2.62	Apr 01, 2028	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	481320.89	0.02	US961214FC22	2.03	Aug 26, 2027	4.04
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	481432.47	0.02	US581557BR53	1.11	Aug 15, 2026	1.3
3M CO MTN	Capital Goods	Fixed Income	481441.62	0.02	US88579YBC49	2.9	Sep 14, 2028	3.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	481251.59	0.02	US09261XAD49	1.58	Feb 15, 2027	2.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	481008.33	0.02	US370334CL64	4.36	Apr 15, 2030	2.88
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	480766.55	0.02	US731572AB96	4.52	Jun 15, 2030	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	480799.39	0.02	US29736RAQ39	4.4	Apr 15, 2030	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	480559.85	0.02	US37045XCS36	3.02	Jan 17, 2029	5.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	480200.44	0.02	US67103HAE71	0.65	Mar 15, 2026	3.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	479130.88	0.02	US883556CT77	2.2	Nov 21, 2027	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	479136.67	0.02	US28622HAA95	0.12	Feb 08, 2026	4.9
FORTINET INC	Technology	Fixed Income	478836.17	0.02	US34959EAA73	0.7	Mar 15, 2026	1.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	478569.35	0.02	US09261HAR84	3.2	Jan 15, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	478700.38	0.02	US808513BA29	3.56	May 22, 2029	3.25
DEERE & CO	Capital Goods	Fixed Income	477882.1	0.02	US244199BJ37	4.33	Apr 15, 2030	3.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	477996.1	0.02	US00912XAY04	2.3	Dec 01, 2027	3.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478048.35	0.02	US11271LAA08	0.79	Jun 02, 2026	4.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	478051.09	0.02	US743820AA01	3.94	Oct 01, 2029	2.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	477603.09	0.02	US02665WEB37	3.32	Jan 12, 2029	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	477169.15	0.02	US05253JB421	2.13	Sep 30, 2027	3.92
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	477315.52	0.02	US25156PAC77	4.12	Jun 15, 2030	8.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	477081.81	0.02	US883556CV24	1.0	Aug 10, 2026	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	477097.05	0.02	US345397F810	1.3	Nov 05, 2026	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	476558.83	0.02	US842400JA26	1.45	Feb 01, 2027	4.88
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	476277.28	0.02	US10922NAC74	1.83	Jun 22, 2027	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	476361.92	0.02	US21036PBB31	0.29	Nov 15, 2025	4.4
DXC TECHNOLOGY CO	Technology	Fixed Income	475599.45	0.02	US23355LAL09	1.18	Sep 15, 2026	1.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	475378.86	0.02	US449276AA20	0.59	Feb 05, 2026	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	475497.2	0.02	US02665WFD83	1.61	Mar 12, 2027	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	475512.29	0.02	US776743AM84	0.21	Sep 15, 2025	1.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	475540.68	0.02	US24422EWT27	0.66	Mar 03, 2026	5.05
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	475195.86	0.02	US835495AR34	3.71	Sep 01, 2029	4.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	474953.28	0.02	US133131AX02	3.62	Jul 01, 2029	3.15
WALMART INC	Consumer Cyclical	Fixed Income	474964.9	0.02	US931142FL21	1.74	Apr 28, 2027	4.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	475074.79	0.02	US609207AT22	4.38	Apr 13, 2030	2.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	474748.01	0.02	US440452AK64	1.6	Mar 30, 2027	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	474802.46	0.02	US63254AAP30	0.53	Jan 14, 2026	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	474440.42	0.02	US125523CP36	0.7	Mar 15, 2026	1.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	474494.75	0.02	US907818FJ28	1.54	Feb 05, 2027	2.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	474351.65	0.02	US63743HEW88	0.95	Jun 15, 2026	1.0
NETAPP INC	Technology	Fixed Income	474031.45	0.02	US64110DAK00	4.57	Jun 22, 2030	2.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	474110.51	0.02	US42225UAG94	4.18	Feb 15, 2030	3.1
SABRA HEALTH CARE LP	Reits	Fixed Income	473840.86	0.02	US14162VAB27	0.93	Aug 15, 2026	5.13
FLEX LTD	Technology	Fixed Income	473104.79	0.02	US33938XAA37	3.49	Jun 15, 2029	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	473142.25	0.02	US68233JCW27	3.86	Nov 01, 2029	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	473146.99	0.02	US00914AAW27	0.96	Jun 25, 2026	5.3
CHEVRON USA INC	Energy	Fixed Income	471722.62	0.02	US166756AL00	2.06	Aug 12, 2027	1.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	471797.24	0.02	US89788MAC64	2.03	Aug 03, 2027	1.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	471467.24	0.02	US882508BG82	3.89	Sep 04, 2029	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	471493.25	0.02	US63743HFN70	3.21	Feb 07, 2029	4.85
CSX CORP	Transportation	Fixed Income	471511.83	0.02	US126408HD82	0.34	Nov 01, 2025	3.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	470675.82	0.02	US25243YBF51	0.32	Oct 24, 2025	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	470117.09	0.02	US609207BC87	3.25	Feb 20, 2029	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	470128.0	0.02	US03027XBR08	1.18	Sep 15, 2026	1.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	470160.45	0.02	US205887CJ91	1.2	Oct 01, 2026	5.3
NORDSON CORPORATION	Capital Goods	Fixed Income	469866.52	0.02	US655663AC62	3.99	Dec 15, 2029	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	469639.0	0.02	US674599EH48	1.9	Aug 01, 2027	5.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	469600.84	0.02	US254709AM01	1.42	Feb 09, 2027	4.1
GXO LOGISTICS INC	Transportation	Fixed Income	468971.09	0.02	US36262GAF81	3.37	May 06, 2029	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	468750.53	0.02	US110122BB30	1.6	Feb 27, 2027	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	468653.49	0.02	US539830BV05	2.17	Nov 15, 2027	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	468293.1	0.02	US446413AZ96	2.97	Aug 16, 2028	2.04
NSTAR ELECTRIC CO	Electric	Fixed Income	468389.57	0.02	US67021CAM91	1.74	May 15, 2027	3.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	468424.96	0.02	US369550AX61	1.09	Aug 15, 2026	2.13
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	468067.84	0.02	US120568BB55	0.14	Aug 17, 2025	1.63
ERP OPERATING LP	Reits	Fixed Income	468111.7	0.02	US26884ABL61	3.64	Jul 01, 2029	3.0
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	468002.76	0.02	US829932AD42	3.87	Jan 15, 2030	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	467776.5	0.02	US89114QCK22	0.2	Sep 11, 2025	0.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	467229.71	0.02	US45687VAA44	2.78	Aug 14, 2028	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	466696.79	0.02	US02665WBH34	1.16	Sep 09, 2026	2.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	465939.12	0.02	US12592BAQ77	2.54	Apr 10, 2028	4.55
TRINITY ACQUISITION PLC	Insurance	Fixed Income	465623.71	0.02	US89641UAC53	0.53	Mar 15, 2026	4.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	465370.1	0.02	US053332BJ06	3.53	Jul 15, 2029	5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	465430.13	0.02	US20271RAR12	0.68	Mar 13, 2026	5.32
HEALTHPEAK OP LLC	Reits	Fixed Income	465256.07	0.02	US40414LAR06	3.63	Jul 15, 2029	3.5
MASTERCARD INC	Technology	Fixed Income	464435.37	0.02	US57636QAJ31	2.42	Feb 26, 2028	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	464161.79	0.02	US969457CR92	4.42	Jun 30, 2030	4.63
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	463941.13	0.02	US02344AAC27	2.51	Mar 17, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	463966.31	0.02	US60687YDD85	3.47	May 26, 2030	5.38
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	463973.34	0.02	US65339KDG22	2.39	Feb 04, 2028	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	464018.22	0.02	US501044DC24	0.57	Feb 01, 2026	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	464130.5	0.02	US124857AR43	1.46	Jan 15, 2027	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	463804.44	0.02	US03027XAJ90	0.51	Feb 15, 2026	4.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	463917.3	0.02	US11133TAD54	4.07	Dec 01, 2029	2.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	463251.93	0.02	US095924AA43	2.4	Mar 15, 2028	6.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	463442.63	0.02	US571903BP73	3.47	May 15, 2029	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	462795.92	0.02	US37045VBA70	4.14	Apr 15, 2030	5.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	462846.43	0.02	US10373QCB41	3.91	Nov 25, 2029	4.87
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	462746.11	0.02	US21036PAQ19	1.3	Dec 06, 2026	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	462465.81	0.02	US842400HQ95	1.78	Jun 01, 2027	4.7
3M CO	Capital Goods	Fixed Income	462470.75	0.02	US88579YBQ35	4.11	Mar 15, 2030	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	462478.08	0.02	US10112RBC79	4.28	Mar 15, 2030	2.9
GEORGIA POWER COMPANY	Electric	Fixed Income	462517.29	0.02	US373334KL43	3.88	Sep 15, 2029	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	461993.1	0.02	US606822AJ33	1.17	Sep 13, 2026	2.76
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	461857.35	0.02	US559222AR55	0.25	Oct 01, 2025	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	461864.62	0.02	US42824CBP32	2.67	Jul 01, 2028	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	461511.59	0.02	US655844BZ09	2.77	Aug 01, 2028	3.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	461557.69	0.02	US452327AQ25	1.15	Sep 09, 2026	4.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	461585.51	0.02	US845437BR25	2.87	Sep 15, 2028	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	461612.78	0.02	US961214FV03	1.26	Oct 20, 2026	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	461619.45	0.02	US049560AR65	3.89	Sep 15, 2029	2.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	461039.75	0.02	US210518DW33	3.49	May 30, 2029	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	460784.98	0.02	US29273VBD10	4.11	Apr 01, 2030	5.2
ERP OPERATING LP	Reits	Fixed Income	460511.95	0.02	US26884ABM45	4.25	Feb 15, 2030	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	460580.47	0.02	US06406RAF47	2.36	Jan 29, 2028	3.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	460302.72	0.02	US26444HAC51	1.41	Jan 15, 2027	3.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	458681.45	0.02	US581557BQ70	0.43	Dec 03, 2025	0.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458717.76	0.02	US86562MAV28	2.19	Oct 18, 2027	3.35
DIGITAL REALTY TRUST LP	Reits	Fixed Income	458740.59	0.02	US25389JAT34	2.68	Jul 15, 2028	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	458756.71	0.02	US68233JCQ58	2.64	May 15, 2028	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	458856.99	0.02	US03027XBJ81	2.49	Jan 31, 2028	1.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	458554.24	0.02	US03040WAS44	2.86	Sep 01, 2028	3.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	458596.21	0.02	US854502AH46	3.03	Nov 15, 2028	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	458323.14	0.02	US63743HFG20	2.46	Mar 15, 2028	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	457602.68	0.02	US65339KCN81	4.02	Feb 28, 2030	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	457654.79	0.02	US369550BN70	0.91	Jun 01, 2026	1.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	457735.66	0.02	US12592BAL80	0.54	Jan 15, 2026	1.88
DUKE ENERGY CORP	Electric	Fixed Income	457133.18	0.02	US26441CBE49	3.62	Jun 15, 2029	3.4
EDISON INTERNATIONAL	Electric	Fixed Income	456957.19	0.02	US281020AY36	3.05	Nov 15, 2028	5.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	456409.41	0.02	US452327AP42	2.23	Dec 13, 2027	5.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	456421.77	0.02	US06418GAH02	1.83	Jun 04, 2027	5.4
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	456280.12	0.02	US713466AA86	1.49	Feb 16, 2027	4.65
FOX CORP	Communications	Fixed Income	456376.02	0.02	US35137LAL99	4.27	Apr 08, 2030	3.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	456018.0	0.02	US26442UAA25	0.13	Aug 15, 2025	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	456046.9	0.02	US29736RAP55	4.12	Dec 01, 2029	2.38
SEMPRA	Natural Gas	Fixed Income	455491.55	0.02	US816851BA63	1.83	Jun 15, 2027	3.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	455270.99	0.02	US80007RAQ83	3.42	Mar 08, 2029	2.85
LOEWS CORPORATION	Insurance	Fixed Income	455353.47	0.02	US540424AT59	4.4	May 15, 2030	3.2
CINTAS NO 2 CORP	Industrial Other	Fixed Income	455235.93	0.02	US17252MAN02	1.57	Apr 01, 2027	3.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	454828.78	0.02	US863667BJ94	1.53	Feb 10, 2027	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	454781.78	0.02	US539830BU22	0.22	Oct 15, 2025	4.95
TD SYNNEX CORP	Technology	Fixed Income	454181.64	0.02	US87162WAH34	2.93	Aug 09, 2028	2.38
FLEX LTD	Technology	Fixed Income	454225.06	0.02	US33938XAB10	4.21	May 12, 2030	4.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	454028.55	0.02	US30190AAC80	2.2	Jan 13, 2028	7.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	454039.42	0.02	US25179MBF95	2.78	Jan 15, 2030	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	453046.87	0.02	US02005NBP42	3.17	Nov 02, 2028	2.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	453078.76	0.02	US744573BA31	4.1	Mar 15, 2030	4.9
DUKE ENERGY CORP	Electric	Fixed Income	452799.76	0.02	US26441CBV63	0.44	Dec 08, 2025	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	452370.29	0.02	US74834LAZ31	0.86	Jun 01, 2026	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	452476.04	0.02	US828807DP98	1.5	Jan 15, 2027	1.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	452230.97	0.02	US14913R2U05	1.48	Jan 08, 2027	1.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	452253.05	0.02	US12572QAJ40	2.69	Jun 15, 2028	3.75
VONTIER CORP	Capital Goods	Fixed Income	451914.3	0.02	US928881AB78	0.74	Apr 01, 2026	1.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	451941.32	0.02	US89115A2V36	1.39	Dec 11, 2026	5.26
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	451635.43	0.02	US361841AP42	4.0	Jan 15, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	451727.6	0.02	US86562MDS61	4.19	Apr 15, 2030	5.24
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	451743.67	0.02	US80281LAQ86	0.93	Jun 14, 2027	1.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	451786.86	0.02	US91324PDX78	4.56	May 15, 2030	2.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	451495.89	0.02	US892331AQ26	2.7	Jul 13, 2028	5.12
DELTA AIR LINES INC	Transportation	Fixed Income	451007.85	0.02	US247361ZT81	3.9	Oct 28, 2029	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	450630.96	0.02	US303901BF83	4.2	Apr 29, 2030	4.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	450189.66	0.02	US69371RS496	0.73	Mar 30, 2026	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	449674.71	0.02	US02665WFP14	1.22	Oct 05, 2026	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	448868.37	0.02	US12592BAR50	3.1	Jan 12, 2029	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	448669.82	0.02	US75513ECQ26	0.65	Feb 27, 2026	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	448697.9	0.02	US65535HBG39	0.51	Jan 09, 2026	5.71
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	448774.06	0.02	US075887CR80	3.21	Feb 08, 2029	4.87
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	448782.71	0.02	US845437BS08	0.7	Mar 15, 2026	1.65
VMWARE LLC	Technology	Fixed Income	448468.24	0.02	US928563AF20	4.23	May 15, 2030	4.7
DEERE & CO	Capital Goods	Fixed Income	448554.54	0.02	US244199BD66	3.8	Oct 16, 2029	5.38
EDISON INTERNATIONAL	Electric	Fixed Income	448216.02	0.02	US281020BC07	3.98	Mar 15, 2030	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	448382.59	0.02	US871829BS59	3.09	Jan 17, 2029	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	447977.02	0.02	US02209SAU78	1.16	Sep 16, 2026	2.63
ORIX CORPORATION	Financial Other	Fixed Income	448092.78	0.02	US686330AS05	3.75	Sep 10, 2029	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	446979.85	0.02	US02209SBQ57	2.95	Nov 01, 2028	6.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	447010.96	0.02	US63743HFF47	0.34	Oct 30, 2025	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	446628.19	0.02	US855244AW96	4.35	Mar 12, 2030	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	446080.64	0.02	US13607HVE97	0.96	Jun 22, 2026	1.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	445676.92	0.02	US882508BK94	1.19	Sep 15, 2026	1.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	445682.09	0.02	US025537AM37	3.06	Dec 01, 2028	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	445753.66	0.02	US136375CJ97	0.66	Mar 01, 2026	2.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	445654.99	0.02	US00914AAV44	3.25	Mar 01, 2029	5.1
BEST BUY CO INC	Consumer Cyclical	Fixed Income	445324.66	0.02	US08652BAA70	2.89	Oct 01, 2028	4.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	444575.22	0.02	US09261XAG79	3.05	Sep 30, 2028	2.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	444296.72	0.02	US337932AL12	4.27	Mar 01, 2030	2.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	443682.01	0.02	US37045VAS97	2.86	Oct 01, 2028	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	443517.83	0.02	US80281LAR69	1.47	Jan 11, 2028	2.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	443160.34	0.02	US63743HFW79	2.36	Feb 07, 2028	4.75
TRUIST BANK	Banking	Fixed Income	443190.48	0.02	US07330MAA53	1.26	Oct 30, 2026	3.8
WALMART INC	Consumer Cyclical	Fixed Income	443049.78	0.02	US931142FC22	4.24	Apr 15, 2030	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	442765.64	0.02	US05253JB678	1.41	Dec 16, 2026	4.42
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	442839.95	0.02	US941053AH36	3.06	Dec 01, 2028	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	442888.29	0.02	US02005NBQ25	1.8	Jun 09, 2027	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	442638.98	0.02	US002824BQ25	4.7	Jun 30, 2030	1.4
M&T BANK CORPORATION MTN	Banking	Fixed Income	442310.21	0.02	US55261FAU84	2.34	Jan 16, 2029	4.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	442321.66	0.02	US694308JL21	0.01	Jul 01, 2025	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	442389.79	0.02	US842400GQ05	3.26	Mar 01, 2029	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	442036.17	0.02	US45866FAJ30	2.92	Sep 21, 2028	3.75
AMEREN CORPORATION	Electric	Fixed Income	441864.49	0.02	US023608AQ57	3.14	Jan 15, 2029	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	441579.82	0.02	US134429BM03	1.62	Mar 19, 2027	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	441733.87	0.02	US24422EXM64	1.59	Mar 05, 2027	4.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	441547.05	0.02	US341081FM41	0.42	Dec 01, 2025	3.13
VENTAS REALTY LP	Reits	Fixed Income	441255.61	0.02	US92277GAM96	2.4	Mar 01, 2028	4.0
CROWN CASTLE INC	Communications	Fixed Income	440910.63	0.02	US22822VAL53	3.22	Feb 15, 2029	4.3
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	440798.34	0.02	US69121KAC80	0.07	Jul 22, 2025	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	439618.59	0.02	US341081GR29	0.8	May 15, 2026	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	439081.94	0.02	US084664CU37	4.39	Mar 12, 2030	1.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	439207.99	0.02	US69120VAW19	2.98	Jan 15, 2029	7.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	438883.48	0.02	US277432AZ35	3.59	Aug 01, 2029	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	438752.22	0.02	US026874DW49	4.25	May 07, 2030	4.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	438792.4	0.02	US776743AJ55	4.62	Jun 30, 2030	2.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	438469.73	0.02	US053332AV43	1.75	Jun 01, 2027	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	438142.24	0.02	US907818ES36	0.05	Jul 15, 2025	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	438132.26	0.02	US808513AZ88	3.19	Feb 01, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	436774.94	0.02	US91324PDW95	0.54	Jan 15, 2026	1.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	436693.62	0.02	US524660AZ09	3.3	Mar 15, 2029	4.4
ENBRIDGE INC	Energy	Fixed Income	436095.64	0.02	US29250NAR61	1.84	Jul 15, 2027	3.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	435778.18	0.02	US50540RAZ55	4.2	Apr 01, 2030	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	435468.56	0.02	US855244AV14	1.64	Mar 12, 2027	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	435361.59	0.02	US42225UAD63	1.02	Aug 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	434980.76	0.02	US24422EVF32	1.64	Mar 09, 2027	1.75
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	435106.51	0.02	US111021AL54	3.04	Dec 04, 2028	5.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	435109.0	0.02	US754730AG43	4.11	Apr 01, 2030	4.65
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	435118.13	0.02	US83088MAK80	0.91	Jun 01, 2026	1.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	435155.78	0.02	US26444HAE18	2.73	Jul 15, 2028	3.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	434753.86	0.02	US517834AK35	3.55	Aug 15, 2029	6.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	434919.42	0.02	US12592BAT17	2.09	Oct 08, 2027	4.5
CDW LLC	Technology	Fixed Income	434646.65	0.02	US12513GBK40	4.05	Mar 01, 2030	5.1
ING GROEP NV FXD-FRN	Banking	Fixed Income	434265.38	0.02	US456837BQ51	2.52	Mar 25, 2029	4.86
VENTAS REALTY LP	Reits	Fixed Income	434310.86	0.02	US92277GAG29	0.51	Jan 15, 2026	4.13
RTX CORP	Capital Goods	Fixed Income	434073.43	0.02	US75513ECU38	3.09	Jan 15, 2029	5.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	434095.21	0.02	US14149YBQ08	1.33	Nov 15, 2026	4.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	434106.27	0.02	US256677AE53	1.61	Apr 15, 2027	3.88
MASTERCARD INC	Technology	Fixed Income	434002.79	0.02	US57636QBA13	2.34	Jan 15, 2028	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	433420.86	0.02	US02665WEH07	4.25	Apr 17, 2030	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	433488.77	0.02	US743315AR46	1.49	Jan 15, 2027	2.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	432953.37	0.02	US174610AR61	1.02	Jul 27, 2026	2.85
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	433025.73	0.02	US52107QAJ40	2.86	Sep 19, 2028	4.5
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	433102.61	0.02	US566539AB80	2.57	May 08, 2028	5.83
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	432212.9	0.02	US80281LAM72	0.15	Aug 21, 2026	1.53
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	432223.01	0.02	US46590XAN66	3.31	Feb 02, 2029	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	432019.61	0.02	US459200JR30	1.51	Jan 27, 2027	3.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	432120.76	0.02	US26138EAS81	0.38	Nov 15, 2025	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	431792.39	0.02	US693475BB04	1.1	Aug 13, 2026	1.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	431804.43	0.02	US449276AB03	1.46	Feb 05, 2027	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	431855.15	0.02	US713448GA00	2.37	Feb 07, 2028	4.45
STATE STREET CORP	Banking	Fixed Income	431861.67	0.02	US857477AW33	0.87	May 19, 2026	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	431370.0	0.02	US539830BZ19	2.64	May 15, 2028	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	430675.95	0.02	US927804FZ22	2.49	Apr 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	430516.83	0.02	US24422EWD74	1.63	Mar 08, 2027	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	430251.63	0.02	US842400HY20	2.9	Oct 01, 2028	5.65
ONEOK INC	Energy	Fixed Income	429536.5	0.02	US682680CC55	3.83	Oct 15, 2029	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	429586.72	0.02	US742718FG98	1.67	Mar 25, 2027	2.8
PUGET ENERGY INC	Electric	Fixed Income	429627.38	0.02	US745310AK84	4.4	Jun 15, 2030	4.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	429004.87	0.02	US03040WAU99	3.57	Jun 01, 2029	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	428546.84	0.02	US15189XBG25	4.1	Mar 15, 2030	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	428463.26	0.02	US828807DC85	1.81	Jun 15, 2027	3.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	428525.12	0.02	US12505BAH33	3.31	Apr 01, 2029	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	427670.91	0.02	US842434CQ33	0.94	Jun 15, 2026	2.6
CITIZENS BANK NA	Banking	Fixed Income	427766.42	0.02	US75524KPG30	1.96	Aug 09, 2028	4.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	427224.3	0.02	US03027XCG34	3.21	Feb 15, 2029	5.2
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	427006.34	0.02	US025676AM95	1.72	Jun 15, 2027	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	426499.0	0.02	US29670GAJ13	1.94	Aug 15, 2027	4.8
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	426574.92	0.02	US03990BAA98	2.97	Nov 10, 2028	6.38
VERISK ANALYTICS INC	Technology	Fixed Income	426603.62	0.02	US92345YAF34	3.29	Mar 15, 2029	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	426706.27	0.02	US02665WCE93	2.46	Feb 15, 2028	3.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	426302.23	0.02	US133131BA99	1.21	Nov 03, 2026	5.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	426422.94	0.02	US29717PAU12	4.11	Jan 15, 2030	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	425810.1	0.02	US05253JAX90	0.02	Jul 03, 2025	5.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	425636.74	0.02	US858119BK53	4.3	Apr 15, 2030	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	425697.91	0.02	US14913UAN00	1.25	Oct 16, 2026	4.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	425802.91	0.02	US032095AN10	1.61	Apr 05, 2027	5.05
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	424951.81	0.02	US12621EAL74	3.42	May 30, 2029	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	424122.0	0.02	US020002BD26	1.35	Dec 15, 2026	3.28
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	423930.98	0.02	US494368BZ58	3.48	Apr 25, 2029	3.2
ENSTAR GROUP LTD	Insurance	Fixed Income	423974.98	0.02	US29359UAB52	3.45	Jun 01, 2029	4.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	423690.25	0.02	US23311VAJ61	1.7	Jul 15, 2027	5.63
CROWN CASTLE INC	Communications	Fixed Income	423342.85	0.02	US22822VBB62	2.86	Sep 01, 2028	4.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	423379.16	0.02	US15189TBA43	0.91	Jun 01, 2026	1.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	422962.85	0.02	US58013MFX74	3.46	May 17, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	423043.42	0.02	US24422EWA36	1.49	Jan 11, 2027	1.7
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	422741.49	0.02	US05964HBA23	1.58	Mar 14, 2028	5.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	422781.1	0.02	US94106BAA98	4.2	Feb 01, 2030	2.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	422425.03	0.02	US892331AD13	2.83	Jul 20, 2028	3.67
ALABAMA POWER COMPANY	Electric	Fixed Income	422577.76	0.02	US010392FY91	2.02	Sep 01, 2027	3.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	422027.25	0.02	US723787AV90	0.73	Mar 29, 2026	5.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	421785.99	0.02	US00914AAE29	3.86	Oct 01, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	421545.67	0.02	US718172DR70	2.64	Apr 28, 2028	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	421062.21	0.02	US98956PBB76	4.03	Feb 19, 2030	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	421190.22	0.02	US036752AY95	3.53	Jun 15, 2029	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	420491.79	0.02	US438516CQ72	3.69	Sep 01, 2029	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	419953.61	0.02	US21036PAS74	1.71	May 09, 2027	3.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	419679.3	0.02	US37940XAN21	3.57	Aug 15, 2029	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	419870.33	0.02	US747525BU62	4.32	May 20, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	419599.68	0.02	US68233JBH68	3.07	Nov 15, 2028	3.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	419638.52	0.02	US302635AN71	3.49	Aug 15, 2029	6.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	419298.44	0.02	US58013MFZ23	4.26	May 15, 2030	4.6
EDISON INTERNATIONAL	Electric	Fixed Income	419113.19	0.02	US281020AM97	2.48	Mar 15, 2028	4.13
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	419136.56	0.02	US46188BAB80	3.19	Nov 15, 2028	2.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	418289.91	0.02	US636180BT74	4.04	Mar 15, 2030	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	418346.03	0.02	US756109AU84	2.31	Jan 15, 2028	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	418452.89	0.02	US927804GH15	1.77	May 15, 2027	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	417892.07	0.02	US756109BH64	2.35	Jan 15, 2028	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	416920.28	0.02	US91913YBB56	2.12	Sep 15, 2027	2.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	417081.07	0.02	US277432AW04	3.05	Dec 01, 2028	4.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	416827.29	0.02	US053611AJ82	3.03	Dec 06, 2028	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	416531.51	0.02	US404119CJ66	3.39	Mar 15, 2029	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	416279.75	0.02	US29273VAS97	3.03	Dec 01, 2028	6.1
ENTERGY CORPORATION	Electric	Fixed Income	415830.57	0.02	US29364GAN34	2.83	Jun 15, 2028	1.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	415548.68	0.02	US21036PBS65	4.24	May 01, 2030	4.8
HUMANA INC	Insurance	Fixed Income	415600.09	0.02	US444859BT81	3.4	Mar 23, 2029	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	415095.59	0.02	US202795JN13	2.81	Aug 15, 2028	3.7
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	414853.82	0.02	US566539AA08	3.74	Nov 04, 2029	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	414950.64	0.02	US86562MBU36	3.93	Sep 27, 2029	2.72
OMNICOM GROUP INC	Communications	Fixed Income	414954.3	0.02	US681919BB11	4.45	Apr 30, 2030	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	414556.44	0.02	US02665WEC10	0.52	Jan 12, 2026	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	414260.66	0.02	US797440BU77	0.86	May 15, 2026	2.5
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	414335.1	0.02	US80685XAC56	0.22	Sep 17, 2025	1.4
ONE GAS INC	Natural Gas	Fixed Income	414382.06	0.02	US68235PAN87	3.34	Apr 01, 2029	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	413253.66	0.02	US05724BAA70	4.21	May 01, 2030	4.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	413211.05	0.02	US713448ER52	1.63	Mar 19, 2027	2.63
S&P GLOBAL INC	Technology	Fixed Income	412800.71	0.02	US78409VAM63	1.45	Jan 22, 2027	2.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	412811.14	0.02	US573874AC88	0.78	Apr 15, 2026	1.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	412868.37	0.02	US09261HBN61	3.47	Jul 16, 2029	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413020.01	0.02	US202795JH45	0.94	Jun 15, 2026	2.55
NETAPP INC	Technology	Fixed Income	413023.72	0.02	US64110DAJ37	1.9	Jun 22, 2027	2.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412586.18	0.02	US45866FAF18	2.05	Sep 15, 2027	3.1
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	412589.83	0.02	US452327AN93	0.37	Dec 12, 2025	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	411983.93	0.02	US02665WED92	2.34	Jan 12, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	412038.99	0.02	US24422EUY30	3.74	Jul 18, 2029	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	412047.93	0.02	US756109BK93	4.08	Dec 15, 2029	3.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	411757.65	0.02	US855244AP46	2.43	Mar 01, 2028	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411533.52	0.02	US65535HBF55	1.86	Jul 06, 2027	5.39
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	411562.31	0.02	US12592BAS34	3.39	Apr 20, 2029	5.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	411247.8	0.02	US053332BG66	2.95	Nov 01, 2028	6.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	411413.66	0.02	US448579AR35	3.49	Jun 30, 2029	5.25
JABIL INC	Technology	Fixed Income	410506.39	0.02	US466313AM58	1.76	May 15, 2027	4.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	409446.86	0.02	US093662AJ37	2.86	Jul 15, 2028	2.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	409524.99	0.02	US194162AR46	2.42	Mar 01, 2028	4.6
VMWARE LLC	Technology	Fixed Income	409132.43	0.02	US928563AE54	1.69	May 15, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	408633.93	0.02	US89236TFT79	3.23	Jan 08, 2029	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	408240.34	0.02	US907818GE22	0.57	Feb 21, 2026	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	408439.27	0.02	US78081BAQ68	3.67	Sep 02, 2029	5.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	408124.46	0.02	US427866BL10	4.07	Feb 24, 2030	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	408187.65	0.02	US053332BM35	4.31	Jun 15, 2030	5.13
NEVADA POWER COMPANY	Electric	Fixed Income	407934.34	0.02	US641423CC04	3.46	May 01, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	407967.93	0.02	US191216CE82	1.83	May 25, 2027	2.9
D R HORTON INC	Consumer Cyclical	Fixed Income	407971.13	0.02	US23331ABN81	0.3	Oct 15, 2025	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	407659.59	0.02	US756109BE34	0.28	Nov 01, 2025	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	407390.18	0.02	US756109AW41	3.63	Jun 15, 2029	3.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	406915.21	0.02	US00914AAG76	4.15	Feb 01, 2030	3.0
AMEREN CORPORATION	Electric	Fixed Income	406951.67	0.02	US023608AL60	1.65	Mar 15, 2027	1.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	406428.98	0.02	US78355HKZ19	3.27	Mar 15, 2029	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	406189.46	0.02	US494368BY83	3.0	Nov 01, 2028	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	406200.95	0.02	US125523AZ36	2.14	Oct 15, 2027	3.05
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	405964.62	0.02	US680223AK06	1.09	Aug 26, 2026	3.88
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	405580.0	0.02	US29250RAW60	0.08	Oct 15, 2025	5.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	404817.41	0.02	US256677AK14	2.16	Nov 01, 2027	4.63
SOUTHERN POWER COMPANY	Electric	Fixed Income	404255.31	0.02	US843646AM23	0.2	Dec 01, 2025	4.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	403994.6	0.02	US59523UAQ04	3.31	Mar 15, 2029	3.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	403997.85	0.02	US74460DAD12	3.49	May 01, 2029	3.38
MASTEC INC.	Industrial Other	Fixed Income	404017.37	0.02	US576323AT63	3.49	Jun 15, 2029	5.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	403685.59	0.02	US581557BV65	3.77	Sep 15, 2029	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	403708.6	0.02	US25243YAZ25	2.61	May 18, 2028	3.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	403565.81	0.02	US571903BR30	4.11	Mar 15, 2030	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	403328.37	0.02	US713448EG97	3.2	Mar 01, 2029	7.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	403348.95	0.02	US882508CG73	3.22	Feb 08, 2029	4.6
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	402984.94	0.02	US27806HAA95	4.3	May 09, 2030	4.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	403090.48	0.02	US03040WAQ87	2.02	Sep 01, 2027	2.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	403178.14	0.02	US416515BE33	3.79	Aug 19, 2029	2.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	402599.53	0.02	US681936BL34	3.83	Oct 01, 2029	3.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	402106.78	0.02	US67103HAG20	2.61	Jun 01, 2028	4.35
3M CO MTN	Capital Goods	Fixed Income	402260.42	0.02	US88579YAV39	1.19	Sep 19, 2026	2.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	401852.47	0.02	US096630AG32	3.37	May 03, 2029	4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	400965.06	0.02	US21688AAY82	1.21	Oct 05, 2026	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	401106.0	0.02	US15189XBD93	2.92	Oct 01, 2028	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	400774.2	0.02	US760759AV21	4.31	Mar 01, 2030	2.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	400536.05	0.02	US808513BC84	4.09	Mar 22, 2030	4.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400561.2	0.02	US65535HBZ10	4.42	Jul 01, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400299.86	0.02	US718172CB38	1.97	Aug 17, 2027	3.13
KINDER MORGAN INC	Energy	Fixed Income	400233.38	0.02	US49456BAZ40	3.58	Aug 01, 2029	5.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	399889.2	0.02	US854502AL57	4.35	Mar 15, 2030	2.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	399976.98	0.02	US11133TAC71	0.95	Jun 27, 2026	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	399459.74	0.02	US26442UAG94	2.86	Sep 01, 2028	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	399097.94	0.02	US907818ED66	0.13	Aug 15, 2025	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	398768.33	0.02	US49271VBA70	4.29	May 15, 2030	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	398567.42	0.02	US666807CK64	3.21	Feb 01, 2029	4.6
NXP BV	Technology	Fixed Income	398182.68	0.02	US62947QBC15	2.97	Dec 01, 2028	5.55
T-MOBILE USA INC	Communications	Fixed Income	397791.5	0.02	US87264ACS24	3.47	Mar 15, 2029	2.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	397534.33	0.02	US941053AJ91	3.47	May 01, 2029	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	397661.36	0.02	US370334CW20	2.94	Oct 17, 2028	5.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	397327.06	0.02	US835495AL63	4.38	May 01, 2030	3.13
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	397474.41	0.02	US02344BAA44	3.45	May 23, 2029	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	397491.21	0.02	US89236TKZ74	0.2	Sep 11, 2025	5.6
XCEL ENERGY INC	Electric	Fixed Income	396887.84	0.02	US98389BAU44	1.27	Dec 01, 2026	3.35
WELLTOWER OP LLC	Reits	Fixed Income	396712.75	0.02	US95040QAH74	3.2	Mar 15, 2029	4.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	396475.83	0.02	US09261HBC07	3.03	Nov 27, 2028	7.3
3M CO	Capital Goods	Fixed Income	396503.65	0.02	US88579YBN04	4.34	Apr 15, 2030	3.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	395720.85	0.02	US91913YAV20	2.62	Jun 01, 2028	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	395461.87	0.02	US842587DM64	0.27	Oct 06, 2025	5.15
EQT CORP	Energy	Fixed Income	395361.69	0.02	US26884LAQ23	2.48	Apr 01, 2028	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	395375.84	0.02	US65339KBJ88	3.41	Apr 01, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	395110.28	0.02	US14913R2Q92	1.18	Sep 14, 2026	1.15
PACIFICORP	Electric	Fixed Income	394991.68	0.02	US695114DB12	3.21	Feb 15, 2029	5.1
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	394622.13	0.02	US844741BF49	4.23	Feb 10, 2030	2.63
CDW LLC	Technology	Fixed Income	394636.66	0.02	US12513GBH11	3.18	Dec 01, 2028	3.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	394734.58	0.02	US58013MFL37	0.18	Sep 01, 2025	1.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	394072.3	0.02	US00846UAQ40	2.03	Sep 09, 2027	4.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	393386.88	0.02	US29717PAT49	3.27	Mar 01, 2029	4.0
TELUS CORPORATION	Communications	Fixed Income	392961.32	0.02	US87971MBF95	2.02	Sep 15, 2027	3.7
PHILLIPS 66 CO	Energy	Fixed Income	392849.35	0.02	US718547AK86	4.08	Dec 15, 2029	3.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	392635.33	0.02	US032095AH42	3.48	Jun 01, 2029	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	392694.2	0.02	US65339KBS87	0.18	Sep 01, 2025	5.75
MOODYS CORPORATION	Technology	Fixed Income	392310.37	0.02	US615369AM79	2.34	Jan 15, 2028	3.25
ECOLAB INC	Basic Industry	Fixed Income	392198.05	0.02	US278865BL34	1.54	Feb 01, 2027	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	391813.89	0.02	US209111FX66	4.26	Apr 01, 2030	3.35
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	391582.46	0.02	US469814AB34	2.74	Aug 18, 2028	6.35
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	391500.22	0.02	US59523UAN72	1.75	Jun 01, 2027	3.6
ENBRIDGE INC	Energy	Fixed Income	390609.07	0.02	US29250NBH70	1.24	Oct 04, 2026	1.6
CDW LLC	Technology	Fixed Income	390645.31	0.02	US12513GBD07	1.41	Apr 01, 2028	4.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	389761.51	0.02	US50540RAX08	0.91	Jun 01, 2026	1.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	389804.76	0.02	US74460WAF41	3.13	Jan 15, 2029	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	389869.81	0.02	US24422ETH26	0.93	Jun 10, 2026	2.65
DOMINION ENERGY INC	Electric	Fixed Income	389925.01	0.02	US25746UCY38	2.63	Jun 01, 2028	4.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	389544.02	0.02	US50540RAU68	1.97	Sep 01, 2027	3.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	389578.48	0.02	US74762EAK82	1.92	Aug 09, 2027	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	389694.74	0.02	US907818EP96	1.66	Apr 15, 2027	3.0
EDISON INTERNATIONAL	Electric	Fixed Income	389741.45	0.02	US281020BA41	3.52	Jun 15, 2029	5.45
XCEL ENERGY INC	Electric	Fixed Income	389234.26	0.02	US98389BAY65	4.39	Jun 01, 2030	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	388690.25	0.02	US78355HKV05	2.38	Mar 01, 2028	5.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	388531.56	0.02	US913903BB57	3.82	Oct 15, 2029	4.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	388165.01	0.02	US631103AG34	0.87	Jun 30, 2026	3.85
FIFTH THIRD BANCORP	Banking	Fixed Income	388359.9	0.02	US316773CV06	2.49	Mar 14, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387723.26	0.02	US24422EVD83	4.18	Jan 09, 2030	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	387905.51	0.02	US58933YBH71	2.66	May 17, 2028	4.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	387569.98	0.02	US05723KAG58	3.97	Nov 07, 2029	3.14
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	387622.76	0.02	US446413AT37	4.25	May 01, 2030	4.2
PUGET ENERGY INC	Electric	Fixed Income	387106.46	0.02	US745310AM41	2.81	Jun 15, 2028	2.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	386952.55	0.02	US573874AP91	3.17	Feb 15, 2029	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	386953.44	0.02	US02005NBR08	2.12	Nov 15, 2027	7.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	386154.63	0.02	US68233JCY82	1.59	Mar 20, 2027	4.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	386227.24	0.02	US256677AN52	2.68	Jul 05, 2028	5.2
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	386254.72	0.02	US446413BA37	3.88	Jan 15, 2030	5.35
WEC ENERGY GROUP INC	Electric	Fixed Income	386290.55	0.02	US92939UAG13	3.28	Dec 15, 2028	2.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	385100.96	0.02	US63307A3D55	1.51	Feb 01, 2028	4.95
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	384791.09	0.02	US49271VAW00	1.55	Mar 15, 2027	5.1
ENBRIDGE INC	Energy	Fixed Income	384647.41	0.02	US29250NCA19	1.61	Apr 05, 2027	5.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	384288.83	0.02	US00914AAQ58	3.0	Sep 01, 2028	2.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	383359.66	0.02	US14149YBE77	0.21	Sep 15, 2025	3.75
3M CO MTN	Capital Goods	Fixed Income	383385.53	0.02	US88579YAR27	0.11	Aug 07, 2025	3.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	383476.27	0.02	US526057CY87	4.44	Jul 30, 2030	5.2
NVENT FINANCE SARL	Capital Goods	Fixed Income	383263.07	0.02	US67078AAD54	2.49	Apr 15, 2028	4.55
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	383273.3	0.02	US21688ABD37	1.59	Mar 05, 2027	5.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	383273.54	0.02	US713448DY13	2.13	Oct 15, 2027	3.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	382996.62	0.02	US08576PAL58	2.53	Apr 15, 2028	5.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	382614.47	0.02	US521865AY17	2.02	Sep 15, 2027	3.8
NUCOR CORPORATION	Basic Industry	Fixed Income	382615.89	0.02	US670346AZ85	4.3	Jun 01, 2030	4.65
KINDER MORGAN INC	Energy	Fixed Income	382182.6	0.02	US49456BAU52	1.35	Nov 15, 2026	1.75
ARROW ELECTRONICS INC	Technology	Fixed Income	381874.32	0.02	US04273WAF86	3.63	Aug 21, 2029	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	381880.64	0.02	US665859AV62	4.51	May 01, 2030	1.95
GATX CORPORATION	Finance Companies	Fixed Income	381549.73	0.02	US361448BE25	3.29	Apr 01, 2029	4.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	381633.17	0.02	US10922NAG88	4.14	May 15, 2030	5.63
US BANCORP MTN	Banking	Fixed Income	381751.89	0.02	US91159HHU77	0.33	Nov 17, 2025	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	381473.45	0.02	US303901BB79	2.46	Apr 17, 2028	4.85
ATHENE HOLDING LTD	Insurance	Fixed Income	381278.24	0.02	US04686JAB70	3.97	Apr 03, 2030	6.15
REALTY INCOME CORPORATION	Reits	Fixed Income	380904.51	0.02	US756109BR47	4.08	Mar 15, 2030	4.85
HEALTHPEAK OP LLC	Reits	Fixed Income	380641.51	0.02	US42250PAD50	3.25	Dec 01, 2028	2.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	380709.26	0.02	US609207BG91	4.28	May 06, 2030	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	380426.83	0.02	US970648AG61	2.84	Sep 15, 2028	4.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	380449.74	0.02	US237194AL90	1.66	May 01, 2027	3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	380491.7	0.02	US960386AS98	4.31	May 29, 2030	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	380526.56	0.02	US06406RAU14	2.9	Jul 14, 2028	1.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	380259.19	0.02	US52107QAK13	3.28	Mar 11, 2029	4.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	379706.07	0.02	US418056AV91	2.04	Sep 15, 2027	3.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	379296.33	0.02	US67103HAJ68	4.17	Apr 01, 2030	4.2
NOV INC	Energy	Fixed Income	379324.63	0.02	US637071AM31	4.0	Dec 01, 2029	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	379437.05	0.02	US882508CK85	4.33	May 23, 2030	4.5
AEP TEXAS INC	Electric	Fixed Income	378901.5	0.02	US00108WAS98	3.43	May 15, 2029	5.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	378645.12	0.02	US67103HAH03	3.53	Jun 01, 2029	3.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	377884.61	0.02	US03837AAA88	3.73	Sep 13, 2029	4.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	378044.79	0.02	US189054AW99	2.6	May 15, 2028	3.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	378074.81	0.02	US98956PBA93	1.55	Feb 19, 2027	4.7
DUKE ENERGY CORP	Electric	Fixed Income	377655.49	0.02	US26441CBW47	2.24	Dec 08, 2027	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	377596.76	0.02	US665859AU89	3.51	May 03, 2029	3.15
AUTODESK INC	Technology	Fixed Income	376967.16	0.02	US052769AE63	1.8	Jun 15, 2027	3.5
TRUIST BANK	Banking	Fixed Income	377103.72	0.02	US86787GAJ13	0.85	May 15, 2026	3.3
INTUIT INC	Technology	Fixed Income	376657.63	0.02	US46124HAC07	1.97	Jul 15, 2027	1.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	376300.15	0.02	US099724AP16	3.63	Aug 15, 2029	4.95
WELLTOWER OP LLC	Reits	Fixed Income	375723.0	0.02	US95041AAF57	4.43	Jul 01, 2030	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	375375.86	0.02	US94106LBN82	2.62	Mar 15, 2028	1.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	375243.75	0.02	US892331AS81	1.87	Jun 30, 2027	4.19
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	375330.55	0.02	US74834LBA70	3.51	Jun 30, 2029	4.2
MASCO CORP	Capital Goods	Fixed Income	375103.02	0.02	US574599BS40	2.53	Feb 15, 2028	1.5
AVNET INC	Technology	Fixed Income	374779.64	0.02	US053807AW30	2.4	Mar 15, 2028	6.25
EVERSOURCE ENERGY	Electric	Fixed Income	374856.59	0.02	US30040WAF59	3.34	Apr 01, 2029	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	374496.85	0.02	US855244AK58	0.94	Jun 15, 2026	2.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	374379.15	0.02	US681936BK50	2.23	Jan 15, 2028	4.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	374399.85	0.02	US256677AF29	2.55	May 01, 2028	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	373291.54	0.02	US05526DBH70	3.77	Sep 06, 2029	3.46
CUMMINS INC	Consumer Cyclical	Fixed Income	372831.05	0.02	US231021AU00	0.18	Sep 01, 2025	0.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	372384.77	0.02	US496902AQ09	1.78	Jul 15, 2027	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	371585.18	0.02	US74251VAR33	3.5	May 15, 2029	3.7
AEP TEXAS INC	Electric	Fixed Income	370724.93	0.02	US00108WAH34	2.66	Jun 01, 2028	3.95
HUMANA INC	Insurance	Fixed Income	370273.89	0.02	US444859BZ42	3.05	Dec 01, 2028	5.75
XCEL ENERGY INC	Electric	Fixed Income	369984.93	0.02	US98388MAB37	1.66	Mar 15, 2027	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	370004.48	0.02	US89236TMY81	1.44	Jan 08, 2027	4.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	369802.77	0.02	US48305QAC78	1.71	May 01, 2027	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	369352.7	0.02	US21036PBC14	2.99	Nov 15, 2028	4.65
ARROW ELECTRONICS INC	Technology	Fixed Income	369151.79	0.02	US042735BF63	2.3	Jan 12, 2028	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	367921.56	0.02	US756109BQ63	0.36	Jan 13, 2026	5.05
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	367732.54	0.02	US446413AL01	2.24	Dec 01, 2027	3.48
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	367790.66	0.02	US02665WDJ71	1.47	Jan 08, 2027	2.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	367494.16	0.02	US194162AN32	2.0	Aug 15, 2027	3.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	367501.7	0.02	US579780AQ09	4.41	Apr 15, 2030	2.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	366797.09	0.02	US09261XAK81	4.29	Jun 30, 2030	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	366649.53	0.02	US98956PAX06	3.07	Dec 01, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	366063.47	0.02	US24422EWE57	3.52	Apr 18, 2029	3.35
ATLASSIAN CORP	Technology	Fixed Income	366182.15	0.02	US049468AA91	3.44	May 15, 2029	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	365859.89	0.02	US26444HAJ05	4.66	Jun 15, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	365116.82	0.02	US842400GS60	3.75	Aug 01, 2029	2.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	365316.4	0.02	US655844BS65	0.93	Jun 15, 2026	2.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	364440.31	0.02	US892331AG44	3.7	Jul 02, 2029	2.76
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	364132.0	0.02	US303075AA30	1.59	Mar 01, 2027	2.9
ONEOK INC	Energy	Fixed Income	363635.43	0.02	US682680AS26	1.81	Jul 13, 2027	4.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	363715.7	0.02	US292480AM22	3.73	Sep 15, 2029	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	363326.52	0.02	US776696AG14	3.82	Oct 15, 2029	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	363471.96	0.02	US26442CBA18	4.22	Feb 01, 2030	2.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	363233.67	0.02	US832696AR95	2.27	Dec 15, 2027	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	362850.32	0.02	US00846UAM36	4.59	Jun 04, 2030	2.1
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	362669.38	0.02	US55279HAT77	0.32	Nov 21, 2025	5.4
CROWN CASTLE INC	Communications	Fixed Income	362697.71	0.02	US22822VAN10	4.0	Nov 15, 2029	3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	362136.28	0.02	US05946KAL52	2.0	Sep 14, 2028	6.14
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	361119.6	0.02	US06406RAV96	1.27	Oct 15, 2026	1.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	359388.07	0.02	US70450YAK91	1.8	Jun 01, 2027	3.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	359534.86	0.02	US74432QCH65	0.68	Mar 10, 2026	1.5
EQUINIX INC	Technology	Fixed Income	359563.95	0.02	US29444UBF21	0.05	Jul 15, 2025	1.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	358747.72	0.02	US03040WAW55	4.41	May 01, 2030	2.8
CATERPILLAR INC	Capital Goods	Fixed Income	358839.55	0.02	US149123CG49	3.89	Sep 19, 2029	2.6
WOODSIDE FINANCE LTD	Energy	Fixed Income	358675.68	0.02	US980236AX18	2.63	May 19, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	357835.42	0.02	US02665WFY21	4.12	Mar 05, 2030	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	357716.62	0.02	US06406GAA94	3.08	Oct 30, 2028	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	357367.49	0.02	US13648TAA51	4.35	Mar 05, 2030	2.05
FMC CORPORATION	Basic Industry	Fixed Income	356425.54	0.02	US302491AU91	3.86	Oct 01, 2029	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	356540.71	0.02	US02665WFX48	2.48	Mar 03, 2028	4.55
T-MOBILE USA INC	Communications	Fixed Income	356573.39	0.02	US87264ABU88	0.78	Apr 15, 2026	2.63
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	356577.48	0.02	US22822VAS07	0.05	Jul 15, 2025	1.35
HUMANA INC	Insurance	Fixed Income	356213.06	0.02	US444859BN12	4.1	Apr 01, 2030	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	355570.88	0.02	US37045XFJ00	4.36	Jul 15, 2030	5.45
WELLTOWER OP LLC	Reits	Fixed Income	355178.77	0.02	US95040QAN43	3.34	Jan 15, 2029	2.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	355271.65	0.02	US12189LBA89	1.81	Jun 15, 2027	3.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	354050.38	0.02	US361841AK54	2.54	Jun 01, 2028	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	353781.3	0.02	US63743HFX52	4.01	Feb 07, 2030	4.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	353460.98	0.02	US714046AM14	3.05	Sep 15, 2028	1.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	353396.59	0.02	US743315AV57	3.26	Mar 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	353161.93	0.02	US89236TKU87	4.33	May 17, 2030	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	352639.73	0.02	US882508BC78	2.19	Nov 03, 2027	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	352667.93	0.02	US883556CK68	3.14	Oct 15, 2028	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	352743.55	0.02	US37045XFH44	1.93	Jul 15, 2027	5.0
XYLEM INC	Capital Goods	Fixed Income	352313.9	0.02	US98419MAM29	2.47	Jan 30, 2028	1.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	352379.62	0.02	US929160BB44	3.92	Dec 01, 2029	4.95
DELTA AIR LINES INC	Transportation	Fixed Income	352382.71	0.02	US247361A246	2.76	Jul 10, 2028	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	352138.45	0.02	US002824BP42	2.5	Jan 30, 2028	1.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	349950.85	0.02	US23338VAU08	1.37	Dec 01, 2026	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	349429.74	0.02	US742718GK91	3.9	Oct 24, 2029	4.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349172.08	0.02	US50212YAP97	4.34	Jun 15, 2030	5.15
JABIL INC	Technology	Fixed Income	349099.19	0.02	US466313AJ20	4.04	Jan 15, 2030	3.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	348856.22	0.02	US695156AU37	4.09	Dec 15, 2029	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	348518.76	0.02	US05253JAL52	0.38	Nov 16, 2025	3.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	348017.91	0.02	US02666TAA51	2.35	Feb 15, 2028	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	348122.28	0.02	US207597EJ05	1.56	Mar 15, 2027	3.2
VONTIER CORP	Capital Goods	Fixed Income	347826.98	0.02	US928881AD35	2.62	Apr 01, 2028	2.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	347964.29	0.02	US04010LBD47	1.88	Jun 15, 2027	2.88
PVH CORP	Consumer Cyclical	Fixed Income	347663.71	0.02	US693656AE03	4.29	Jun 13, 2030	5.5
SYNCHRONY BANK	Banking	Fixed Income	347468.72	0.02	US87166FAE34	1.93	Aug 23, 2027	5.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	347493.31	0.02	US49327V2A11	0.87	May 20, 2026	3.4
EQUIFAX INC	Technology	Fixed Income	346623.03	0.02	US294429AS42	4.42	May 15, 2030	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	345032.84	0.02	US63743HFS67	3.53	Jun 15, 2029	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344965.48	0.02	US91324PEY43	1.65	Apr 15, 2027	4.6
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	344076.17	0.02	US7591EPAT77	2.97	Aug 12, 2028	1.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	343049.36	0.02	US24422EVP14	2.59	Mar 06, 2028	1.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	343072.16	0.02	US189054AY55	3.43	May 01, 2029	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	342684.92	0.02	US210518DV59	3.19	Feb 15, 2029	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	341795.48	0.01	US00912XAV64	1.59	Apr 01, 2027	3.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	341355.29	0.01	US63307A3A17	0.96	Jul 02, 2027	5.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	341481.29	0.01	US03938LBC72	3.62	Jul 16, 2029	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	341337.89	0.01	US670346AS43	4.52	Jun 01, 2030	2.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	341018.69	0.01	US871829BK24	4.26	Feb 15, 2030	2.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	340332.93	0.01	US23338VAK26	4.31	Mar 01, 2030	2.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	340038.42	0.01	US460690BP43	2.88	Oct 01, 2028	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	339517.22	0.01	US009158BB15	0.3	Oct 15, 2025	1.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	339117.44	0.01	US24703TAF30	1.74	Jul 15, 2027	6.1
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	339034.98	0.01	US03522AAG58	0.52	Feb 01, 2026	3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	338025.82	0.01	US21688ABC53	3.17	Jan 09, 2029	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	336759.02	0.01	US341081GP62	4.27	May 15, 2030	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	336365.8	0.01	US78016EYV37	1.51	Jan 21, 2027	2.05
WRKCO INC	Basic Industry	Fixed Income	336120.1	0.01	US92940PAE43	2.66	Jun 01, 2028	3.9
NXP BV	Technology	Fixed Income	336322.91	0.01	US62954HBE71	1.79	Jun 01, 2027	4.4
HP INC	Technology	Fixed Income	336087.56	0.01	US40434LAR69	4.17	Apr 25, 2030	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	335735.92	0.01	US74460DAH26	3.2	Nov 09, 2028	1.95
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	335454.38	0.01	US608190AL88	4.36	May 15, 2030	3.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	333735.26	0.01	US071813BY49	4.2	Apr 01, 2030	3.95
WEC ENERGY GROUP INC	Electric	Fixed Income	333199.78	0.01	US92939UAD81	2.22	Oct 15, 2027	1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	333293.96	0.01	US21688ABK79	2.35	Jan 21, 2028	4.88
CUMMINS INC	Consumer Cyclical	Fixed Income	332698.69	0.01	US231021AV82	3.24	Feb 20, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	332717.02	0.01	US06406FAC77	0.81	May 04, 2026	2.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	332880.51	0.01	US741503BC97	2.46	Mar 15, 2028	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	332514.73	0.01	US438516CJ30	2.37	Feb 15, 2028	4.95
CNA FINANCIAL CORP	Insurance	Fixed Income	332239.71	0.01	US126117AU49	1.95	Aug 15, 2027	3.45
VERISIGN INC	Technology	Fixed Income	331954.78	0.01	US92343EAL65	0.34	Jul 15, 2027	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	331766.1	0.01	US743315AW31	4.27	Mar 26, 2030	3.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	331169.81	0.01	US49327M3G70	0.52	Jan 26, 2026	4.7
ITC HOLDINGS CORP	Electric	Fixed Income	330980.44	0.01	US465685AP08	2.2	Nov 15, 2027	3.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	329573.21	0.01	US842434CU45	4.21	Feb 01, 2030	2.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	329057.65	0.01	US37940XAP78	1.94	Aug 15, 2027	4.95
VISA INC	Technology	Fixed Income	329009.02	0.01	US92826CAP77	2.08	Aug 15, 2027	0.75
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	328362.8	0.01	US14913UAE01	1.44	Jan 08, 2027	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	327300.02	0.01	US025537AV36	2.12	Nov 01, 2027	5.75
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	327325.21	0.01	US05254JAA88	0.44	Dec 08, 2025	5.09
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	327114.6	0.01	US49338LAF04	3.97	Oct 30, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	326574.69	0.01	US89236TJF30	2.66	Apr 06, 2028	1.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	326103.15	0.01	US87612BBN10	0.66	Jan 15, 2029	6.88
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	325759.14	0.01	US38179RAD70	4.1	May 01, 2030	5.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	325322.26	0.01	US76720AAQ94	1.61	Mar 12, 2027	4.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	324913.79	0.01	US00912XBF06	2.88	Oct 01, 2028	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	324486.22	0.01	US74432QCG82	4.36	Mar 10, 2030	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	323667.02	0.01	US13645RAY09	2.64	Jun 01, 2028	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	323325.58	0.01	US855244BN88	2.64	May 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	323098.54	0.01	US63743HFT41	2.05	Sep 16, 2027	4.12
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	322524.11	0.01	US053611AK55	4.43	Apr 30, 2030	2.65
AUTODESK INC	Technology	Fixed Income	322212.44	0.01	US052769AG12	4.12	Jan 15, 2030	2.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	321799.01	0.01	US69121KAF12	1.48	Jan 15, 2027	2.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	320960.66	0.01	US42225UAF12	1.81	Jul 01, 2027	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	320341.44	0.01	US534187BH11	2.44	Mar 01, 2028	3.8
TRUIST BANK	Banking	Fixed Income	319942.54	0.01	US86787EBB20	0.21	Nov 03, 2025	4.05
INTUIT INC	Technology	Fixed Income	318866.35	0.01	US46124HAB24	0.05	Jul 15, 2025	0.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	317860.39	0.01	US55279HAQ39	2.02	Aug 17, 2027	3.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	317643.41	0.01	US020002BL42	3.57	Jun 24, 2029	5.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	317668.63	0.01	US00846UAL52	3.87	Sep 15, 2029	2.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	317723.66	0.01	US194162AT02	4.3	May 01, 2030	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	316336.07	0.01	US501044DJ76	1.88	Aug 01, 2027	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	315850.39	0.01	US345397D427	4.11	Jun 10, 2030	7.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	315698.11	0.01	US832696AS78	4.34	Mar 15, 2030	2.38
M&T BANK CORPORATION	Banking	Fixed Income	315388.14	0.01	US55261FAQ72	2.86	Aug 16, 2028	4.55
DUKE ENERGY CORP	Electric	Fixed Income	314862.23	0.01	US26441CCB90	1.43	Jan 05, 2027	4.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	314450.19	0.01	US29670GAD43	4.38	Apr 15, 2030	2.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	314253.82	0.01	US872540AV10	2.78	May 15, 2028	1.15
COMCAST CORPORATION	Communications	Fixed Income	313017.46	0.01	US20030NCH26	2.59	May 01, 2028	3.55
CUBESMART LP	Reits	Fixed Income	311795.07	0.01	US22966RAH93	3.28	Dec 15, 2028	2.25
PROLOGIS LP	Reits	Fixed Income	310338.47	0.01	US74340XBN03	1.72	Apr 15, 2027	2.13
CNA FINANCIAL CORP	Insurance	Fixed Income	310135.89	0.01	US126117AV22	3.45	May 01, 2029	3.9
XCEL ENERGY INC	Electric	Fixed Income	310191.02	0.01	US98389BAW00	4.07	Dec 01, 2029	2.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	309642.04	0.01	US573284AV89	4.32	Mar 15, 2030	2.5
NUTRIEN LTD	Basic Industry	Fixed Income	309733.79	0.01	US67077MAY49	0.36	Nov 07, 2025	5.95
HUMANA INC	Insurance	Fixed Income	309367.48	0.01	US444859BU54	2.38	Mar 01, 2028	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	309125.69	0.01	US209111FS71	3.08	Dec 01, 2028	4.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	308372.23	0.01	US45115AAA25	1.69	May 08, 2027	5.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	306735.36	0.01	US29446MAE21	1.65	Apr 06, 2027	3.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	305168.09	0.01	US855244BL23	4.28	May 15, 2030	4.8
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	303882.07	0.01	US38179RAB15	3.64	Sep 12, 2029	5.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	303389.31	0.01	US29446MAJ18	0.56	Jan 22, 2026	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	303428.91	0.01	US824348BL99	4.51	May 15, 2030	2.3
S&P GLOBAL INC	Technology	Fixed Income	302412.86	0.01	US78409VAP94	4.1	Dec 01, 2029	2.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	301761.43	0.01	US609207BF19	2.63	May 06, 2028	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	301522.57	0.01	US69371RT221	1.77	May 13, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	300976.46	0.01	US89236TEM36	2.39	Jan 11, 2028	3.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	300847.05	0.01	US573874AR57	4.44	Jul 15, 2030	4.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	300515.13	0.01	US03073EAR62	4.45	May 15, 2030	2.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	300579.4	0.01	US760759AS91	2.19	Nov 15, 2027	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	300676.62	0.01	US904764BU02	1.95	Aug 12, 2027	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	299067.87	0.01	US373334KV25	1.5	Feb 23, 2027	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	297557.4	0.01	US29736RAJ95	1.57	Mar 15, 2027	3.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	296897.8	0.01	US50212YAJ38	1.72	May 20, 2027	5.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	296643.57	0.01	US302635AL16	1.93	Jul 15, 2027	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	296784.42	0.01	US124857AX11	2.69	Jun 01, 2028	3.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	296310.76	0.01	US68902VAJ61	1.69	Apr 05, 2027	2.29
METLIFE INC	Insurance	Fixed Income	294813.33	0.01	US59156RBQ02	0.34	Nov 13, 2025	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	294355.07	0.01	US031162CQ15	2.17	Nov 02, 2027	3.2
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	293697.03	0.01	US50247WAB37	1.53	Mar 02, 2027	3.5
AVNET INC	Technology	Fixed Income	292757.02	0.01	US053807AS28	0.6	Apr 15, 2026	4.63
DISCOVER BANK	Banking	Fixed Income	292812.69	0.01	US25466AAR23	4.2	Feb 06, 2030	2.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	290286.92	0.01	US096630AF58	1.79	Jul 15, 2027	4.45
NOKIA OYJ	Technology	Fixed Income	289181.51	0.01	US654902AE56	1.87	Jun 12, 2027	4.38
AT&T INC	Communications	Fixed Income	288293.32	0.01	US00206RDQ20	1.45	Mar 01, 2027	4.25
EQUINIX INC	Technology	Fixed Income	288031.14	0.01	US29444UBG04	1.96	Jul 15, 2027	1.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	286976.63	0.01	US524660AY34	2.22	Nov 15, 2027	3.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	286470.01	0.01	US448579AU63	2.49	Mar 30, 2028	5.05
HUMANA INC	Insurance	Fixed Income	285889.15	0.01	US444859BK72	3.75	Aug 15, 2029	3.13
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	285228.82	0.01	US254709AP32	0.46	Jan 30, 2026	4.5
NXP BV	Technology	Fixed Income	285012.59	0.01	US62954HAX61	1.74	May 01, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	284901.48	0.01	US24422EXZ77	2.32	Jan 07, 2028	4.65
DELTA AIR LINES INC	Transportation	Fixed Income	282355.2	0.01	US247361A329	4.37	Jul 10, 2030	5.25
GATX CORPORATION	Finance Companies	Fixed Income	281802.26	0.01	US361448BF99	4.35	Jun 30, 2030	4.0
FMC CORPORATION	Basic Industry	Fixed Income	281577.54	0.01	US302491AT29	1.2	Oct 01, 2026	3.2
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	281298.25	0.01	US958102AQ89	3.33	Feb 01, 2029	2.85
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	280033.45	0.01	US05555LAB71	3.44	Jun 10, 2029	6.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	279725.49	0.01	US120568AZ33	2.03	Sep 25, 2027	3.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	279549.67	0.01	US260543CY77	3.02	Nov 30, 2028	4.8
IDEX CORPORATION	Capital Goods	Fixed Income	279616.08	0.01	US45167RAG92	4.39	May 01, 2030	3.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	279624.26	0.01	US03073EAP07	2.27	Dec 15, 2027	3.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	279321.96	0.01	US65535HBB42	3.32	Jan 22, 2029	2.71
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	279140.88	0.01	US865622BW39	0.07	Jul 23, 2025	3.65
T-MOBILE USA INC	Communications	Fixed Income	277956.3	0.01	US87264AAT25	0.23	Apr 15, 2027	5.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	277490.1	0.01	US620076CA59	4.52	Aug 15, 2030	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	277010.36	0.01	US032095AT89	2.72	Jun 12, 2028	4.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	277178.05	0.01	US12505BAJ98	4.35	Jun 15, 2030	4.8
HUMANA INC	Insurance	Fixed Income	276793.35	0.01	US444859BF87	1.51	Mar 15, 2027	3.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	276573.75	0.01	US009158BN52	2.72	Jun 11, 2028	4.3
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	275290.49	0.01	US04020EAL11	2.9	Sep 09, 2028	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	275070.02	0.01	US86765BAU35	2.03	Oct 01, 2027	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274246.77	0.01	US38141GC779	1.7	Apr 23, 2028	4.94
CHEVRON USA INC	Energy	Fixed Income	273872.7	0.01	US166756AR79	2.27	Jan 15, 2028	3.85
SYNOVUS BANK	Banking	Fixed Income	273171.47	0.01	US87164DVJ61	2.36	Feb 15, 2028	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	272094.23	0.01	US124857AZ68	3.53	Jun 01, 2029	4.2
JABIL INC	Technology	Fixed Income	271779.19	0.01	US466313AH63	2.27	Jan 12, 2028	3.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	269779.11	0.01	US573284AT34	2.27	Dec 15, 2027	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	268727.68	0.01	US927804GB45	3.69	Jul 15, 2029	2.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	267944.68	0.01	US65163LAB53	4.39	May 13, 2030	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	267961.4	0.01	US961214FA65	0.16	Aug 26, 2025	3.73
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	266293.59	0.01	US74460DAC39	2.05	Sep 15, 2027	3.09
YALE UNIVERSITY	Industrial Other	Fixed Income	266155.75	0.01	US98459LAB99	4.53	Apr 15, 2030	1.48
DELTA AIR LINES INC	Transportation	Fixed Income	265133.97	0.01	US247361ZN12	2.51	Apr 19, 2028	4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	264546.55	0.01	US20271RAS94	0.21	Sep 12, 2025	5.5
D R HORTON INC	Consumer Cyclical	Fixed Income	263706.71	0.01	US23331ABP30	2.22	Oct 15, 2027	1.4
ADOBE INC	Technology	Fixed Income	261337.67	0.01	US00724PAE97	1.61	Apr 04, 2027	4.85
EXPAND ENERGY CORP	Energy	Fixed Income	260546.87	0.01	US845467AR03	1.13	Feb 01, 2029	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	260148.7	0.01	US98978VAN38	2.82	Aug 20, 2028	3.9
FIFTH THIRD BANK NA	Banking	Fixed Income	259059.35	0.01	US31677QBM06	0.08	Jul 28, 2025	3.95
CROWN CASTLE INC	Communications	Fixed Income	258526.76	0.01	US22822VAE11	1.48	Mar 01, 2027	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	257774.26	0.01	US404119CY34	2.41	Mar 01, 2028	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	254692.1	0.01	US12592BAU89	2.48	Mar 21, 2028	4.75
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	254231.27	0.01	US85325X2B15	2.28	Dec 03, 2027	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253968.64	0.01	US21688ABF84	1.12	Aug 28, 2026	4.33
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	252961.87	0.01	US291011BL71	2.21	Oct 15, 2027	1.8
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	252138.01	0.01	US69349LAQ14	0.26	Nov 01, 2025	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	251773.7	0.01	US49271VAZ31	2.64	May 15, 2028	4.35
CITIZENS BANK NA MTN	Banking	Fixed Income	251776.78	0.01	US17401QAU58	0.61	Feb 18, 2026	3.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	251781.82	0.01	US134429BJ73	4.45	Apr 24, 2030	2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251785.01	0.01	US05253JB751	2.78	Jun 18, 2028	4.36
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	250293.66	0.01	US775109BF74	1.32	Nov 15, 2026	2.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	250498.84	0.01	US461070AP91	2.9	Sep 26, 2028	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	247403.56	0.01	US03027XAU46	3.32	Mar 15, 2029	3.95
BPCE SA MTN	Banking	Fixed Income	247446.28	0.01	US05578DAX03	1.38	Dec 02, 2026	3.38
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	246418.63	0.01	US31677QBR92	1.53	Feb 01, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	245304.74	0.01	US89236THG31	2.06	Aug 13, 2027	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	244565.63	0.01	US86562MCM01	1.49	Jan 14, 2027	2.17
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	241332.48	0.01	US21036PBF45	4.41	May 01, 2030	2.88
AON CORP	Insurance	Fixed Income	240162.01	0.01	US037389AK90	1.38	Jan 01, 2027	8.21
KELLANOVA	Consumer Non-Cyclical	Fixed Income	237810.8	0.01	US487836BX58	4.59	Jun 01, 2030	2.1
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	237940.98	0.01	US127387AM08	2.07	Sep 10, 2027	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	237235.6	0.01	US29446MAL63	2.69	Jun 02, 2028	4.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	235826.94	0.01	US82481LAD10	1.14	Sep 23, 2026	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	232948.33	0.01	US594918BR43	1.07	Aug 08, 2026	2.4
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	232213.14	0.01	US445658CF29	0.59	Mar 01, 2026	3.88
BANCO SANTANDER SA	Banking	Fixed Income	231473.22	0.01	US05964HAL96	0.72	Mar 25, 2026	1.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	230862.63	0.01	US517834AM90	2.67	Jun 15, 2028	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	228419.57	0.01	US80282KBK16	0.92	May 31, 2027	6.12
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	228561.63	0.01	US69121KAJ34	4.28	Jul 15, 2030	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	221762.94	0.01	US03027XBC39	4.63	Jun 15, 2030	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221032.78	0.01	US91324PFN78	2.73	Jun 15, 2028	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	220321.9	0.01	US60687YAK55	1.59	Feb 28, 2027	3.66
CITIGROUP INC	Banking	Fixed Income	219362.84	0.01	US172967KN09	0.82	May 01, 2026	3.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	219135.76	0.01	US189054AX72	4.57	May 15, 2030	1.8
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	218705.93	0.01	US902133AZ06	0.61	Feb 13, 2026	4.5
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	217124.47	0.01	US90331HPS66	1.78	May 15, 2028	4.73
PPG INDUSTRIES INC	Basic Industry	Fixed Income	214413.28	0.01	US693506BP19	2.45	Mar 15, 2028	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	214002.83	0.01	US80282KBE55	0.19	Sep 09, 2026	5.81
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213721.62	0.01	US50212YAN40	2.51	Apr 03, 2028	4.9
ORACLE CORPORATION	Technology	Fixed Income	213134.42	0.01	US68389XBD66	4.4	May 15, 2030	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	212862.84	0.01	US457187AB87	1.18	Oct 01, 2026	3.2
KEYCORP MTN	Banking	Fixed Income	210196.99	0.01	US49326EEK55	1.71	Apr 06, 2027	2.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	209452.04	0.01	US83007CAA09	1.98	Sep 01, 2027	4.91
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	208589.82	0.01	US20268JAK97	1.98	Nov 01, 2027	6.07
EATON CORPORATION	Capital Goods	Fixed Income	207682.5	0.01	US278062AG90	2.04	Sep 15, 2027	3.1
FIFTH THIRD BANK NA	Banking	Fixed Income	205767.18	0.01	US31677AAB08	0.68	Mar 15, 2026	3.85
BANCO SANTANDER SA	Banking	Fixed Income	204519.1	0.01	US05971KAF66	4.45	May 28, 2030	3.49
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	202524.49	0.01	US835495AQ50	1.13	Sep 01, 2026	4.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	200980.71	0.01	US681936BP48	4.36	Jul 01, 2030	5.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	197707.54	0.01	US427866AX66	1.09	Aug 15, 2026	2.3
MOSAIC CO/THE	Basic Industry	Fixed Income	194193.99	0.01	US61945CAG87	2.15	Nov 15, 2027	4.05
CHEVRON USA INC	Energy	Fixed Income	194264.17	0.01	US166756AZ95	1.57	Feb 26, 2027	4.41
KELLANOVA	Consumer Non-Cyclical	Fixed Income	192521.3	0.01	US487836BU10	2.19	Nov 15, 2027	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191663.79	0.01	US718172CE76	2.46	Mar 02, 2028	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	191397.17	0.01	US60687YBX67	3.56	May 22, 2030	3.26
KEYCORP MTN	Banking	Fixed Income	191033.26	0.01	US49326EEH27	0.33	Oct 29, 2025	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	190522.28	0.01	US892331AU38	4.44	Jun 30, 2030	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	186481.25	0.01	US13607GRR73	0.32	Oct 23, 2025	0.95
NUTRIEN LTD	Basic Industry	Fixed Income	186289.63	0.01	US67077MAW82	4.43	May 13, 2030	2.95
WALMART INC	Consumer Cyclical	Fixed Income	182696.14	0.01	US931142EN95	3.62	Jul 08, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	182062.32	0.01	US842400JF13	1.15	Sep 06, 2026	4.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	181618.18	0.01	US03073EAV74	2.27	Dec 15, 2027	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	181187.04	0.01	US501044DP37	4.49	May 01, 2030	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	180349.36	0.01	US718172CP24	4.5	May 01, 2030	2.1
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	177330.72	0.01	US43475RAA41	1.68	Apr 07, 2027	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	176382.97	0.01	US049560AN51	1.83	Jun 15, 2027	3.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	175514.38	0.01	US50155QAK67	3.09	Oct 15, 2028	2.7
ORIX CORPORATION	Financial Other	Fixed Income	175236.79	0.01	US686330AJ06	1.94	Jul 18, 2027	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	166370.0	0.01	US124857AT09	2.44	Feb 15, 2028	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	166048.47	0.01	US06406RCH84	1.85	Jun 09, 2028	4.44
ROPER TECHNOLOGIES INC	Technology	Fixed Income	160390.16	0.01	US776743AN67	2.14	Sep 15, 2027	1.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	160142.91	0.01	US369550AZ10	2.24	Nov 15, 2027	2.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	155510.23	0.01	US517834AN73	4.23	Jun 14, 2030	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	154720.53	0.01	US02209SBS14	2.35	Feb 04, 2028	4.88
ERP OPERATING LP	Reits	Fixed Income	154040.28	0.01	US26884ABJ16	2.43	Mar 01, 2028	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148575.97	0.01	US65535HBE80	0.02	Jul 03, 2025	5.1
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	148099.59	0.01	US142339AH37	2.22	Dec 01, 2027	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	145939.05	0.01	US494368CC54	2.15	Sep 15, 2027	1.05
OWENS CORNING	Capital Goods	Fixed Income	143104.77	0.01	US690742AN12	1.79	Jun 15, 2027	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	140982.16	0.01	US87612EBU91	2.72	Jun 15, 2028	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138727.63	0.01	US842400GU17	4.57	Jun 01, 2030	2.25
WRKCO INC	Basic Industry	Fixed Income	128273.94	0.01	US96145DAD75	2.04	Sep 15, 2027	3.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	127202.41	0.01	US695156AT63	2.28	Dec 15, 2027	3.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	124238.57	0.01	US875127BM30	3.26	Mar 01, 2029	4.9
TRUIST BANK MTN	Banking	Fixed Income	120698.73	0.01	US89788JAE91	0.88	May 20, 2027	4.67
ECOLAB INC	Basic Industry	Fixed Income	113023.35	0.0	US278865BD18	2.24	Dec 01, 2027	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	111964.52	0.0	US26442UAT16	1.6	Mar 06, 2027	4.35
ALLY FINANCIAL INC	Banking	Fixed Income	102210.75	0.0	US02005NBZ24	2.63	May 15, 2029	5.74
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	96564.81	0.0	US02665WEQ06	0.26	Oct 03, 2025	5.8
PNC BANK NA	Banking	Fixed Income	95583.85	0.0	US69353RFY99	0.85	May 13, 2027	4.54
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94584.56	0.0	US63111XAG60	0.01	Jun 28, 2025	5.65
TEXTRON INC	Capital Goods	Fixed Income	92937.08	0.0	US883203CB58	4.48	Jun 01, 2030	3.0
ONEOK INC	Energy	Fixed Income	90736.2	0.0	US682680CB72	2.07	Sep 24, 2027	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	90381.41	0.0	US437076CX85	0.48	Dec 24, 2025	5.1
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	90404.06	0.0	US559222AV67	4.58	Jun 15, 2030	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86275.66	0.0	US24422ETW92	2.09	Sep 08, 2027	2.8
COTERRA ENERGY INC	Energy	Fixed Income	79284.32	0.0	US127097AG80	1.72	May 15, 2027	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76050.09	0.0	US110122DC94	0.13	Aug 15, 2025	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	76069.63	0.0	US404280AU33	0.14	Aug 18, 2025	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	74594.96	0.0	US370334BZ69	1.49	Feb 10, 2027	3.2
ECOLAB INC	Basic Industry	Fixed Income	70491.61	0.0	US278865BQ21	2.73	Jun 15, 2028	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	65022.24	0.0	US670346AP04	2.56	May 01, 2028	3.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	62300.2	0.0	US87165BAL71	0.99	Aug 04, 2026	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55222.15	0.0	US125523AG54	0.33	Nov 15, 2025	4.13
OMNICOM GROUP INC	Communications	Fixed Income	49395.05	0.0	US681919BC93	4.34	Jun 01, 2030	4.2
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	46567.88	0.0	US759351AP49	4.5	Jun 15, 2030	3.15
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	46633.72	0.0	US31620RAJ41	4.48	Jun 15, 2030	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45976.66	0.0	US69371RS728	1.31	Nov 09, 2026	5.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	44434.07	0.0	US74251VAS16	4.62	Jun 15, 2030	2.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	44380.34	0.0	US92556VAD82	4.58	Jun 22, 2030	2.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	24440.61	0.0	US25470DBJ72	4.36	May 15, 2030	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20483.94	0.0	US25243YBK47	1.14	Oct 05, 2026	5.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	15647.37	0.0	US448579AQ51	1.42	Jan 30, 2027	5.75
CGI INC	Technology	Fixed Income	9691.29	0.0	US12532HAC88	1.18	Sep 14, 2026	1.45
USD CASH	Cash and/or Derivatives	Cash	-3898856.32	-0.17	nan	0.0	nan	0.0
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