Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2670 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	39380000.01	1.85	US0669224778	0.1	nan	4.57
BOEING CO	Capital Goods	Fixed Income	4195353.9	0.2	US097023DG73	1.17	Feb 04, 2026	2.2
BANK OF AMERICA CORP	Banking	Fixed Income	4115336.0	0.19	US06051GHD43	2.84	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	3892756.43	0.18	US06051GJS93	1.62	Jul 22, 2027	1.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3603408.07	0.17	US126650CX62	3.01	Mar 25, 2028	4.3
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3481216.23	0.16	US38141GYM04	1.85	Oct 21, 2027	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3294506.03	0.15	US38141GWB66	1.81	Jan 26, 2027	3.85
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3262408.39	0.15	US95000U2V48	2.2	Mar 24, 2028	3.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3259748.36	0.15	US125523AH38	3.46	Oct 15, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	3227896.69	0.15	US172967KA87	2.64	Sep 29, 2027	4.45
COMCAST CORPORATION	Communications	Fixed Income	3159424.11	0.15	US20030NCT63	3.48	Oct 15, 2028	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3157946.46	0.15	US035240AQ30	3.61	Jan 23, 2029	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3153971.84	0.15	US00287YBX67	4.44	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3125443.48	0.15	US716973AC67	3.21	May 19, 2028	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	3082872.38	0.14	US949746SH57	1.84	Oct 23, 2026	3.0
WELLS FARGO BANK NA	Banking	Fixed Income	3080255.75	0.14	US94988J6D46	1.55	Aug 07, 2026	5.45
T-MOBILE USA INC	Communications	Fixed Income	3065940.61	0.14	US87264ABD63	2.22	Apr 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3006348.56	0.14	US00774MAV72	1.86	Oct 29, 2026	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	2974773.95	0.14	US594918BY93	2.04	Feb 06, 2027	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2965285.08	0.14	US95000U3E14	3.24	Jul 25, 2029	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2950159.44	0.14	US031162DP23	2.93	Mar 02, 2028	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2939603.85	0.14	US00287YBV02	1.88	Nov 21, 2026	2.95
MORGAN STANLEY	Banking	Fixed Income	2926949.58	0.14	US61772BAB99	1.44	May 04, 2027	1.59
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2922226.46	0.14	US55903VBA08	2.17	Mar 15, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2879885.51	0.14	US46647PDG81	2.42	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2865456.16	0.13	US38141GZR81	2.16	Mar 15, 2028	3.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2858827.88	0.13	US95000U3A91	2.42	Jul 25, 2028	4.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2816682.69	0.13	US92343VER15	3.48	Sep 21, 2028	4.33
ORACLE CORPORATION	Technology	Fixed Income	2760834.69	0.13	US68389XBT19	0.36	Apr 01, 2025	2.5
MORGAN STANLEY	Banking	Fixed Income	2759192.62	0.13	US61744YAK47	3.12	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2733587.64	0.13	US38141GXJ83	0.36	Apr 01, 2025	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2690359.66	0.13	US95000U2S19	2.38	Jun 02, 2028	2.39
BOEING CO	Capital Goods	Fixed Income	2682582.08	0.13	US097023CT04	0.4	May 01, 2025	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2679575.92	0.13	US00774MAW55	3.64	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2674541.03	0.13	US46647PCB04	1.39	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2668998.42	0.13	US46647PBK12	0.41	Apr 22, 2026	2.08
MORGAN STANLEY MTN	Banking	Fixed Income	2632429.55	0.12	US61746BDZ67	1.14	Jan 27, 2026	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2621004.26	0.12	US023135BC96	2.54	Aug 22, 2027	3.15
MORGAN STANLEY	Banking	Fixed Income	2611430.46	0.12	US61746BEF94	2.04	Jan 20, 2027	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	2598534.09	0.12	US594918BR43	1.64	Aug 08, 2026	2.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2595995.44	0.12	US38145GAH39	1.76	Nov 16, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	2592948.88	0.12	US172967MQ12	0.37	Apr 08, 2026	3.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2548999.44	0.12	US95000U2A01	2.31	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	2534234.85	0.12	US61747YEC57	1.62	Jul 20, 2027	1.51
CITIGROUP INC	Banking	Fixed Income	2508651.18	0.12	US172967KY63	1.8	Oct 21, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2501410.03	0.12	US06051GLG28	3.08	Apr 25, 2029	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2496191.68	0.12	US00287YBZ16	0.01	Nov 21, 2024	2.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2495249.73	0.12	US94974BFY11	1.45	Jun 03, 2026	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	2490010.92	0.12	US404280BK42	2.15	Mar 13, 2028	4.04
HSBC HOLDINGS PLC	Banking	Fixed Income	2470588.25	0.12	US404280DG12	2.47	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	2462671.11	0.12	US46647PDA12	2.26	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	2460690.58	0.12	US61761J3R84	1.6	Jul 27, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2458055.0	0.12	US38141GYG36	1.76	Sep 10, 2027	1.54
MORGAN STANLEY	Banking	Fixed Income	2455503.84	0.12	US61744YAP34	2.89	Jan 24, 2029	3.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2413792.67	0.11	US92343VDY74	2.17	Mar 16, 2027	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2366736.03	0.11	US46625HRY89	2.05	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Banking	Fixed Income	2353067.83	0.11	US404280DF39	2.3	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2349939.47	0.11	US94974BGP94	0.83	Sep 29, 2025	3.55
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2348080.18	0.11	US46647PCZ71	0.41	Apr 26, 2026	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2347949.06	0.11	US95000U2F97	1.49	Jun 17, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2344699.09	0.11	US38141GZU11	2.5	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	2323758.83	0.11	US46625HQW33	1.28	Apr 01, 2026	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2309649.06	0.11	US46647PDM59	0.47	Dec 15, 2025	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2305867.42	0.11	US126650CL25	0.63	Jul 20, 2025	3.88
CITIGROUP INC	Banking	Fixed Income	2302995.19	0.11	US17327CAM55	1.19	Jan 28, 2027	1.12
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2301414.05	0.11	US172967NX53	0.82	Sep 29, 2026	5.61
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2297953.99	0.11	US46647PCP99	1.8	Sep 22, 2027	1.47
AT&T INC	Communications	Fixed Income	2293458.15	0.11	US00206RML32	1.3	Mar 25, 2026	1.7
MORGAN STANLEY	Banking	Fixed Income	2293478.56	0.11	US6174468C63	0.65	Jul 23, 2025	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2293345.19	0.11	US459200KA85	4.09	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2292301.31	0.11	US06051GKW86	2.41	Jul 22, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	2288226.43	0.11	US172967LD18	1.97	Jan 10, 2028	3.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2281592.38	0.11	US375558BF95	1.18	Mar 01, 2026	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2278425.51	0.11	US46647PBT21	0.99	Nov 19, 2026	1.04
META PLATFORMS INC MTN	Communications	Fixed Income	2276599.87	0.11	US30303M8G02	2.54	Aug 15, 2027	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	2275417.32	0.11	US594918BJ27	0.91	Nov 03, 2025	3.13
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2267325.3	0.11	US38141GZK39	2.15	Feb 24, 2028	2.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2251358.36	0.11	US459200JZ55	1.43	May 15, 2026	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2244366.82	0.11	US95000U2K82	0.25	Feb 11, 2026	2.16
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2236156.85	0.11	US06051GLE79	1.09	Jan 20, 2027	5.08
HSBC HOLDINGS PLC	Banking	Fixed Income	2233699.16	0.1	US404280BT50	3.18	Jun 19, 2029	4.58
T-MOBILE USA INC	Communications	Fixed Income	2232025.08	0.1	US87264ABB08	0.39	Apr 15, 2025	3.5
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2225848.61	0.1	US404280DZ92	1.61	Aug 14, 2027	5.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2221300.35	0.1	US94974BGL80	2.46	Jul 22, 2027	4.3
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2220300.28	0.1	US11134LAH24	1.95	Jan 15, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2218622.18	0.1	US38141GWL49	2.34	Jun 05, 2028	3.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2209436.13	0.1	US38141GYA65	1.29	Mar 09, 2027	1.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2208640.09	0.1	US95000U2N22	0.41	Apr 30, 2026	2.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2208674.86	0.1	US716973AA02	0.48	May 19, 2025	4.65
ORACLE CORPORATION	Technology	Fixed Income	2207635.16	0.1	US68389XBM65	1.56	Jul 15, 2026	2.65
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2191916.62	0.1	US22550L2M24	2.84	Feb 15, 2028	7.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2185646.59	0.1	US95000U3L56	2.24	Apr 22, 2028	5.71
CITIGROUP INC	Banking	Fixed Income	2184082.49	0.1	US172967NA50	1.52	Jun 09, 2027	1.46
WELLS FARGO BANK NA	Banking	Fixed Income	2179780.74	0.1	US94988J6F93	1.84	Dec 11, 2026	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2178396.06	0.1	US913017CY37	3.57	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2171958.43	0.1	US06051GHT94	1.36	Apr 23, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2158757.37	0.1	US38141GA468	3.42	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	2145666.44	0.1	US6174467Y92	1.7	Sep 08, 2026	4.35
MORGAN STANLEY	Banking	Fixed Income	2144461.47	0.1	US6174468V45	1.05	Dec 10, 2026	0.98
HSBC HOLDINGS PLC	Banking	Fixed Income	2139264.08	0.1	US404280CJ69	0.85	Apr 18, 2026	1.65
WELLS FARGO & COMPANY	Banking	Fixed Income	2129104.66	0.1	US95000U3G61	3.43	Oct 23, 2029	6.3
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2128551.68	0.1	US852060AD48	3.5	Nov 15, 2028	6.88
BANK OF AMERICA NA	Banking	Fixed Income	2127862.0	0.1	US06428CAC82	0.65	Aug 18, 2025	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2125287.13	0.1	US38141GWZ35	3.14	May 01, 2029	4.22
MORGAN STANLEY MTN	Banking	Fixed Income	2123349.98	0.1	US61747YER27	2.26	Apr 20, 2028	4.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2123056.35	0.1	US606822BN36	0.26	Feb 25, 2025	2.19
ORACLE CORPORATION	Technology	Fixed Income	2110099.47	0.1	US68389XBN49	2.77	Nov 15, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	2102846.66	0.1	US172967LP48	2.46	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	2102567.53	0.1	US6174467X10	0.96	Nov 24, 2025	5.0
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2080612.31	0.1	US95000U2X04	0.41	Apr 25, 2026	3.91
CITIGROUP INC	Banking	Fixed Income	2076731.64	0.1	US172967HB08	0.79	Sep 13, 2025	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2074818.36	0.1	US06051GJD25	0.57	Jun 19, 2026	1.32
FISERV INC	Technology	Fixed Income	2073208.9	0.1	US337738AU25	4.1	Jul 01, 2029	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2072558.14	0.1	US06051GKM05	0.34	Apr 02, 2026	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	2071585.52	0.1	US61747YEK73	2.06	Jan 21, 2028	2.48
BANK OF AMERICA CORP	Banking	Fixed Income	2066693.04	0.1	US06051GHM42	3.28	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2051098.87	0.1	US06051GLS65	3.35	Sep 15, 2029	5.82
CHEVRON CORP	Energy	Fixed Income	2046182.81	0.1	US166764BL33	1.41	May 16, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2043321.97	0.1	US46647PAF36	2.28	May 01, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	2042778.82	0.1	US46625HRV41	1.75	Oct 01, 2026	2.95
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2039966.22	0.1	US172967NG21	2.14	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	2023254.63	0.1	US46647PDU75	3.23	Jul 24, 2029	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2023278.24	0.1	US023135BX34	1.44	May 12, 2026	1.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2020508.86	0.09	US00287YAQ26	0.47	May 14, 2025	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2017568.47	0.09	US693475BR55	3.09	Jun 12, 2029	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	2006309.99	0.09	US06051GJQ38	1.28	Mar 11, 2027	1.66
ORACLE CORPORATION	Technology	Fixed Income	1998749.84	0.09	US68389XCC74	1.3	Mar 25, 2026	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1997530.0	0.09	US46625HMN79	0.59	Jul 15, 2025	3.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1994583.66	0.09	US61690U8G80	1.81	Oct 15, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1993192.74	0.09	US94974BGH78	0.25	Feb 19, 2025	3.0
AT&T INC	Communications	Fixed Income	1979252.55	0.09	US00206RHJ41	3.75	Mar 01, 2029	4.35
CITIBANK NA	Banking	Fixed Income	1975955.05	0.09	US17325FBB31	3.38	Sep 29, 2028	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1968625.33	0.09	US06051GJZ37	3.34	Jun 14, 2029	2.09
EXXON MOBIL CORP	Energy	Fixed Income	1967145.44	0.09	US30231GAT94	1.21	Mar 01, 2026	3.04
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1958377.25	0.09	US61747YEV39	2.6	Oct 18, 2028	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1934089.55	0.09	US06051GGF00	2.01	Jan 20, 2028	3.82
BANK OF AMERICA CORP	Banking	Fixed Income	1930282.81	0.09	US06051GFX25	1.36	Apr 19, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1915142.8	0.09	US46647PAV85	3.29	Jul 23, 2029	4.2
BANK OF AMERICA NA	Banking	Fixed Income	1914935.38	0.09	US06428CAA27	1.58	Aug 18, 2026	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1911443.88	0.09	US606822AD62	1.23	Mar 01, 2026	3.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1905167.22	0.09	US42824CAW91	0.73	Oct 15, 2025	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1905017.48	0.09	US00287YDS54	3.81	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1902525.53	0.09	US46647PEE25	2.25	Apr 22, 2028	5.57
CITIBANK NA (FXD)	Banking	Fixed Income	1889833.4	0.09	US17325FBF45	1.32	Apr 30, 2026	5.44
APPLE INC	Technology	Fixed Income	1887139.1	0.09	US037833EB24	1.19	Feb 08, 2026	0.7
CITIGROUP INC	Banking	Fixed Income	1878813.86	0.09	US172967JT97	0.53	Jun 10, 2025	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1876072.76	0.09	US6174468Q59	0.41	Apr 28, 2026	2.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	1869054.75	0.09	US24703TAD81	1.27	Jun 15, 2026	6.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1867240.59	0.09	US95000U2D40	3.68	Jan 24, 2029	4.15
AT&T INC	Communications	Fixed Income	1866906.11	0.09	US00206RJX17	2.38	Jun 01, 2027	2.3
CISCO SYSTEMS INC	Technology	Fixed Income	1865516.94	0.09	US17275RBR21	3.76	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1861643.5	0.09	US46647PBH82	0.3	Mar 13, 2026	2.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1852071.57	0.09	US046353AL27	0.96	Nov 16, 2025	3.38
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1847619.56	0.09	US084670BS67	1.24	Mar 15, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	1838410.67	0.09	US172967KN09	1.39	May 01, 2026	3.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1835212.47	0.09	US716973AB84	1.43	May 19, 2026	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1826872.64	0.09	US46625HKC33	0.17	Jan 23, 2025	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1822986.51	0.09	US38141GWV21	3.15	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1821045.69	0.09	US38148LAC00	0.17	Jan 23, 2025	3.5
BROADCOM INC	Technology	Fixed Income	1821119.46	0.09	US11135FBX87	4.01	Jul 12, 2029	5.05
CENTENE CORPORATION	Insurance	Fixed Income	1820436.92	0.09	US15135BAR24	2.43	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1817391.75	0.09	US46647PAM86	2.94	Jan 23, 2029	3.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1813107.02	0.09	US37045VAV27	0.76	Oct 01, 2025	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1805863.7	0.08	US95000U3C57	0.7	Aug 15, 2026	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1803985.46	0.08	US86562MBP41	4.23	Jul 16, 2029	3.04
JPMORGAN CHASE BANK NA	Banking	Fixed Income	1797202.58	0.08	US48125LRU88	1.84	Dec 08, 2026	5.11
CITIGROUP INC	Banking	Fixed Income	1796436.49	0.08	US172967LS86	2.72	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1789945.14	0.08	US38148LAE65	0.48	May 22, 2025	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1787449.27	0.08	US00287YDR71	2.12	Mar 15, 2027	4.8
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1766219.09	0.08	US38151LAG59	1.4	May 21, 2027	5.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1766297.84	0.08	US00287YCX58	0.32	Mar 15, 2025	3.8
CITIGROUP INC	Banking	Fixed Income	1765736.79	0.08	US17327CAN39	0.2	Jan 25, 2026	2.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1765580.44	0.08	US035240AL43	3.05	Apr 13, 2028	4.0
APPLE INC	Technology	Fixed Income	1763016.16	0.08	US037833CJ77	2.04	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1762356.0	0.08	US06051GJK67	0.91	Oct 24, 2026	1.2
CITIBANK NA (FXD)	Banking	Fixed Income	1759061.31	0.08	US17325FBC14	1.82	Dec 04, 2026	5.49
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1738486.5	0.08	US38145GAM24	0.68	Aug 10, 2026	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1723225.68	0.08	US46647PCT12	0.07	Dec 10, 2025	1.56
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1722193.8	0.08	US61690U8B93	2.28	May 26, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1718378.58	0.08	US110122CP17	4.17	Jul 26, 2029	3.4
BARCLAYS PLC	Banking	Fixed Income	1711935.73	0.08	US06738EAN58	1.09	Jan 12, 2026	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1707789.06	0.08	US46625HRS12	1.46	Jun 15, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	1703091.65	0.08	US68389XBU81	2.23	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1699010.34	0.08	US06051GFM69	0.17	Jan 22, 2025	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1696681.78	0.08	US025816CA56	0.9	Nov 06, 2025	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1694786.18	0.08	US86562MCA62	0.62	Jul 08, 2025	1.47
BOEING CO	Capital Goods	Fixed Income	1694592.56	0.08	US097023CU76	2.22	May 01, 2027	5.04
ORACLE CORPORATION	Technology	Fixed Income	1692013.1	0.08	US68389XBC83	0.47	May 15, 2025	2.95
CENTENE CORPORATION	Insurance	Fixed Income	1692022.03	0.08	US15135BAY74	3.4	Jul 15, 2028	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1689139.32	0.08	US404280CG21	0.52	Jun 04, 2026	2.1
T-MOBILE USA INC	Communications	Fixed Income	1679990.45	0.08	US87264ABV61	3.59	Apr 15, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1671505.21	0.08	US459200AM34	0.91	Oct 30, 2025	7.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1670015.45	0.08	US761713BG06	0.48	Jun 12, 2025	4.45
APPLE INC	Technology	Fixed Income	1668415.7	0.08	US037833EH93	3.53	Aug 05, 2028	1.4
INTEL CORPORATION	Technology	Fixed Income	1663735.08	0.08	US458140AS90	0.66	Jul 29, 2025	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1662356.76	0.08	US06051GGC78	2.44	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1660905.75	0.08	US06051GFL86	1.82	Oct 22, 2026	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1656115.4	0.08	US025816CY33	0.66	Aug 01, 2025	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1653379.86	0.08	US06051GFU85	1.23	Mar 03, 2026	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1652713.91	0.08	US38141GVR28	0.89	Oct 21, 2025	4.25
APPLE INC	Technology	Fixed Income	1652220.75	0.08	US037833BZ29	1.62	Aug 04, 2026	2.45
MORGAN STANLEY BANK NA	Banking	Fixed Income	1651779.1	0.08	US61690U7W40	1.76	Oct 30, 2026	5.88
BANCO SANTANDER SA	Banking	Fixed Income	1647059.05	0.08	US05964HAS40	2.51	Aug 18, 2027	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1635632.05	0.08	US86562MAF77	1.58	Jul 14, 2026	2.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1629818.45	0.08	US10373QAE08	3.53	Nov 06, 2028	4.23
WELLS FARGO & COMPANY	Banking	Fixed Income	1627426.18	0.08	US949746RW34	1.37	Apr 22, 2026	3.0
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1627197.69	0.08	US06051GKJ75	2.11	Feb 04, 2028	2.55
APPLE INC	Technology	Fixed Income	1618026.23	0.08	US037833DN70	1.74	Sep 11, 2026	2.05
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1613430.12	0.08	US26078JAD28	3.51	Nov 15, 2028	4.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1609206.61	0.08	US023135CP90	2.71	Dec 01, 2027	4.55
AT&T INC	Communications	Fixed Income	1608934.18	0.08	US00206RKG64	3.04	Feb 01, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1607630.87	0.08	US06051GKP36	2.26	Apr 27, 2028	4.38
VISA INC	Technology	Fixed Income	1603573.04	0.08	US92826CAD48	1.01	Dec 14, 2025	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1603266.28	0.08	US00287YAY59	1.39	May 14, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1599923.34	0.08	US61747YFD22	3.08	Apr 20, 2029	5.16
APPLE INC	Technology	Fixed Income	1599672.59	0.08	US037833CR93	2.29	May 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1596149.55	0.08	US06051GFP90	0.41	Apr 21, 2025	3.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1595878.64	0.08	US46647PCW41	2.14	Feb 24, 2028	2.95
COMCAST CORPORATION	Communications	Fixed Income	1594860.8	0.07	US20030NBS99	1.21	Mar 01, 2026	3.15
WELLS FARGO BANK NA	Banking	Fixed Income	1590745.98	0.07	US94988J6B89	0.6	Aug 01, 2025	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1588742.37	0.07	US89236TKF11	0.72	Aug 18, 2025	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1587833.65	0.07	US46647PBA30	1.13	Jan 29, 2027	3.96
FISERV INC	Technology	Fixed Income	1586648.49	0.07	US337738AT51	1.51	Jul 01, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1577391.31	0.07	US172967KU42	3.33	Jul 25, 2028	4.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1577323.92	0.07	US874060AW64	3.44	Nov 26, 2028	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1574726.01	0.07	US61747YFF79	3.21	Jul 20, 2029	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1573264.77	0.07	US478160BY94	1.23	Mar 01, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1571010.57	0.07	US38143U8H71	1.17	Feb 25, 2026	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1569961.96	0.07	US38141GXM13	1.04	Dec 09, 2026	1.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1570104.79	0.07	US86562MCR97	2.82	Jan 13, 2028	5.52
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1566091.08	0.07	US15089QAM69	2.35	Jul 15, 2027	6.17
ALPHABET INC	Technology	Fixed Income	1564388.62	0.07	US02079KAC18	1.67	Aug 15, 2026	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1557272.73	0.07	US06051GFS30	0.67	Aug 01, 2025	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1556782.98	0.07	US06051GGA13	2.56	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1556746.76	0.07	US46647PDW32	1.79	Oct 22, 2027	6.07
APPLE INC	Technology	Fixed Income	1554438.88	0.07	US037833BY53	1.18	Feb 23, 2026	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1551563.07	0.07	US025816CP26	2.31	May 03, 2027	3.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1548397.53	0.07	US747525AU71	2.28	May 20, 2027	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1541106.96	0.07	US023135CF19	2.25	Apr 13, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1540384.98	0.07	US61747YET82	0.63	Jul 17, 2026	4.68
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1536287.74	0.07	US50077LAD82	1.44	Jun 01, 2026	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1535012.49	0.07	US404280DU06	2.92	Mar 09, 2029	6.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1533315.96	0.07	US404280EF20	2.3	May 17, 2028	5.6
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1532711.61	0.07	US60871RAG56	1.55	Jul 15, 2026	3.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1531300.35	0.07	US36264FAK75	2.2	Mar 24, 2027	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1523873.0	0.07	US023135BY17	3.31	May 12, 2028	1.65
BARCLAYS PLC	Banking	Fixed Income	1522885.63	0.07	US06738EAW57	2.81	May 09, 2028	4.84
AT&T INC	Communications	Fixed Income	1522625.74	0.07	US00206RGL06	2.9	Feb 15, 2028	4.1
T-MOBILE USA INC	Communications	Fixed Income	1522428.21	0.07	US87264ABR59	1.2	Feb 15, 2026	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1520781.68	0.07	US06051GGR48	2.46	Jul 21, 2028	3.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1519871.66	0.07	US126650DM98	2.65	Aug 21, 2027	1.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1517918.7	0.07	US80007RAE53	3.22	Aug 08, 2028	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1517470.53	0.07	US45866FAU84	2.6	Sep 15, 2027	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1516333.27	0.07	US742718FL83	0.92	Oct 29, 2025	0.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1515127.28	0.07	US404280CL16	2.69	Sep 22, 2028	2.01
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1510003.14	0.07	US694308JP35	1.07	Jan 01, 2026	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1504614.9	0.07	US06051GLC14	2.67	Nov 10, 2028	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1501184.09	0.07	US404280DQ93	0.88	Nov 03, 2026	7.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1498416.19	0.07	US92343VGH15	3.15	Mar 22, 2028	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1492779.2	0.07	US46647PAR73	3.13	Apr 23, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1491060.8	0.07	US606822BY90	1.61	Jul 20, 2027	1.54
BARCLAYS PLC	Banking	Fixed Income	1489941.5	0.07	US06738EAP07	1.41	May 12, 2026	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1487360.4	0.07	US61761JZN26	2.28	Apr 23, 2027	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1487109.54	0.07	US666807BN13	2.89	Jan 15, 2028	3.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1480540.06	0.07	US26078JAC45	0.92	Nov 15, 2025	4.49
BARCLAYS PLC	Banking	Fixed Income	1473379.21	0.07	US06738ECF07	1.38	May 09, 2027	5.83
CITIGROUP INC	Banking	Fixed Income	1471734.31	0.07	US172967NS68	2.27	May 24, 2028	4.66
HCA INC	Consumer Non-Cyclical	Fixed Income	1471492.02	0.07	US404119BX69	3.98	Jun 15, 2029	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	1469398.44	0.07	US06051GGL77	2.27	Apr 24, 2028	3.71
FOX CORP	Communications	Fixed Income	1464130.88	0.07	US35137LAH87	3.62	Jan 25, 2029	4.71
UBS GROUP AG	Banking	Fixed Income	1462665.77	0.07	US902613AX64	0.34	Mar 26, 2025	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1458808.3	0.07	US717081EA70	1.95	Dec 15, 2026	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1458307.62	0.07	US66989HAJ77	0.95	Nov 20, 2025	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1457454.95	0.07	US65535HAR03	0.64	Jul 16, 2025	1.85
CISCO SYSTEMS INC	Technology	Fixed Income	1449505.52	0.07	US17275RBQ48	2.07	Feb 26, 2027	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1449052.3	0.07	US075887BW84	2.31	Jun 06, 2027	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1447657.02	0.07	US251526CB33	0.0	Nov 26, 2025	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	1443908.82	0.07	US404280AU33	0.72	Aug 18, 2025	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1442925.58	0.07	US91324PCP53	0.63	Jul 15, 2025	3.75
CITIGROUP INC	Banking	Fixed Income	1437762.56	0.07	US172967KJ96	1.24	Mar 09, 2026	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1435254.35	0.07	US89788MAQ50	3.38	Oct 30, 2029	7.16
COMCAST CORPORATION	Communications	Fixed Income	1430241.25	0.07	US20030NCA72	2.97	Feb 15, 2028	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1426868.82	0.07	US822582BT82	1.42	May 10, 2026	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1426941.07	0.07	US06051GLA57	0.63	Jul 22, 2026	4.83
BANCO SANTANDER SA	Banking	Fixed Income	1426378.56	0.07	US05964HAU95	3.29	Aug 08, 2028	5.59
BARCLAYS PLC	Banking	Fixed Income	1424651.88	0.07	US06738EAE59	0.32	Mar 16, 2025	3.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1420106.46	0.07	US06051GLV94	1.69	Sep 15, 2027	5.93
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1419410.98	0.07	US844741BK34	2.26	Jun 15, 2027	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1417974.09	0.07	US46647PDX15	3.44	Oct 23, 2029	6.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1417793.04	0.07	US65339KCG31	0.56	Jun 20, 2025	4.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1417803.56	0.07	US377372AN70	3.22	May 15, 2028	3.88
BARCLAYS PLC	Banking	Fixed Income	1413997.63	0.07	US06738EBU82	1.9	Nov 24, 2027	2.28
JPMORGAN CHASE & CO	Banking	Fixed Income	1407273.51	0.07	US46647PBR64	2.39	Jun 01, 2028	2.18
US BANCORP MTN	Banking	Fixed Income	1404828.72	0.07	US91159HJM34	3.08	Jun 12, 2029	5.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1403911.49	0.07	US031162CT53	2.15	Feb 21, 2027	2.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1402751.74	0.07	US822582BD31	0.47	May 11, 2025	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1401174.87	0.07	US00774MBG96	2.15	Apr 15, 2027	6.45
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1400828.7	0.07	US05964HAQ83	2.18	Mar 24, 2028	4.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1399506.59	0.07	US345397A605	0.51	Jun 16, 2025	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1398321.25	0.07	US375558AZ68	0.2	Feb 01, 2025	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1397510.89	0.07	US89115A2A98	0.52	Jun 06, 2025	3.77
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1396728.15	0.07	US842587CV72	1.5	Jul 01, 2026	3.25
APPLE INC	Technology	Fixed Income	1395631.55	0.07	US037833DT41	0.47	May 11, 2025	1.13
APPLE INC	Technology	Fixed Income	1390336.69	0.07	US037833DB33	2.61	Sep 12, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1384627.08	0.07	US86562MCH16	1.77	Sep 17, 2026	1.4
CHENIERE ENERGY INC	Energy	Fixed Income	1380982.49	0.06	US16411RAK59	2.37	Oct 15, 2028	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	1380469.75	0.06	US06051GGZ63	0.18	Jan 23, 2026	3.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1377502.73	0.06	US02209SBD45	3.67	Feb 14, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1368961.58	0.06	US86562MCG33	3.61	Sep 17, 2028	1.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1368111.79	0.06	US06051GHG73	3.01	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1367950.32	0.06	US404280CV97	3.48	Aug 17, 2029	2.21
BARCLAYS PLC	Banking	Fixed Income	1363776.2	0.06	US06738EBL83	0.45	May 07, 2026	2.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1359334.5	0.06	US58013MEY66	1.09	Jan 30, 2026	3.7
ORACLE CORPORATION	Technology	Fixed Income	1358597.07	0.06	US68389XCD57	3.15	Mar 25, 2028	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1356931.18	0.06	US404119BR91	0.2	Feb 01, 2025	5.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1356249.54	0.06	US61747YFP51	2.21	Apr 13, 2028	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1355808.44	0.06	US24703TAE64	1.67	Oct 01, 2026	4.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1348970.18	0.06	US902674ZW39	3.38	Sep 11, 2028	5.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1346983.78	0.06	US36267VAF04	2.69	Nov 15, 2027	5.65
META PLATFORMS INC	Communications	Fixed Income	1345523.27	0.06	US30303M8L96	3.16	May 15, 2028	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1343296.11	0.06	US92343VDD38	1.67	Aug 15, 2026	2.63
APPLE INC	Technology	Fixed Income	1342868.9	0.06	US037833BG48	0.47	May 13, 2025	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	1341685.61	0.06	US24703TAG13	4.14	Oct 01, 2029	5.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1341418.99	0.06	US09062XAF06	0.75	Sep 15, 2025	4.05
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1336274.34	0.06	US46647PEA03	1.99	Jan 23, 2028	5.04
BROADCOM INC	Technology	Fixed Income	1333562.23	0.06	US11135FBA84	3.84	Apr 15, 2029	4.75
NETFLIX INC	Communications	Fixed Income	1332284.55	0.06	US64110LAS51	3.1	Apr 15, 2028	4.88
ORACLE CORPORATION	Technology	Fixed Income	1330446.64	0.06	US68389XCS27	4.29	Sep 27, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1329898.18	0.06	US718172CY31	1.17	Feb 13, 2026	4.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1328494.2	0.06	US55903VAZ67	0.32	Mar 15, 2025	3.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1326007.46	0.06	US110122EF17	3.74	Feb 22, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1323917.06	0.06	US65339KBW99	3.36	Jun 15, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1320681.28	0.06	US46647PBW59	1.19	Feb 04, 2027	1.04
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1319938.39	0.06	US25470DAR08	3.03	Mar 20, 2028	3.95
NETFLIX INC	Communications	Fixed Income	1316891.03	0.06	US64110LAT35	3.54	Nov 15, 2028	5.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1316292.44	0.06	US61690U8A11	1.99	Jan 14, 2028	4.95
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	1314288.47	0.06	US22550L2H39	0.25	Feb 21, 2025	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1312267.89	0.06	US00287YBF51	3.55	Nov 14, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1311487.03	0.06	US24422EXB00	3.26	Jul 14, 2028	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1310460.88	0.06	US404280BX62	0.78	Sep 12, 2026	4.29
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1309757.4	0.06	US172967NL16	0.3	Mar 17, 2026	3.29
INTEL CORPORATION	Technology	Fixed Income	1308865.16	0.06	US458140CE86	2.89	Feb 10, 2028	4.88
SPRINT LLC	Communications	Fixed Income	1307409.85	0.06	US85207UAK16	0.91	Mar 01, 2026	7.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1306832.76	0.06	US345397XL24	0.68	Aug 04, 2025	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	1304794.0	0.06	US61747YFA82	2.86	Feb 01, 2029	5.12
BARCLAYS PLC	Banking	Fixed Income	1302902.14	0.06	US06738EBY05	2.43	Aug 09, 2028	5.5
KINDER MORGAN INC	Energy	Fixed Income	1301679.45	0.06	US49456BAF85	0.49	Jun 01, 2025	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1300051.3	0.06	US24422EWJ45	0.78	Sep 08, 2025	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1300071.5	0.06	US404280DR76	2.63	Nov 03, 2028	7.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1299017.34	0.06	US86562MCT53	1.09	Jan 13, 2026	5.46
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1298815.99	0.06	US785592AV86	1.13	Jun 30, 2026	5.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1298085.76	0.06	US80007RAF29	0.65	Aug 08, 2025	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1290852.22	0.06	US478160CK81	2.91	Jan 15, 2028	2.9
BARCLAYS PLC	Banking	Fixed Income	1290123.45	0.06	US06738EBD67	3.15	May 16, 2029	4.97
CITIGROUP INC	Banking	Fixed Income	1289061.01	0.06	US172967KG57	1.1	Jan 12, 2026	3.7
WALT DISNEY CO	Communications	Fixed Income	1288758.31	0.06	US254687FL52	4.44	Sep 01, 2029	2.0
CHEVRON CORP	Energy	Fixed Income	1285576.3	0.06	US166764BW97	0.47	May 11, 2025	1.55
BANCO SANTANDER SA	Banking	Fixed Income	1284631.73	0.06	US05964HAL96	1.3	Mar 25, 2026	1.85
APPLE INC	Technology	Fixed Income	1283621.86	0.06	US037833DP29	4.44	Sep 11, 2029	2.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1282673.2	0.06	US539439AQ24	2.76	Nov 07, 2028	3.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1281152.3	0.06	US92343VGG32	1.29	Mar 20, 2026	1.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1278226.28	0.06	US46647PCJ30	3.31	Jun 01, 2029	2.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1274219.11	0.06	US86562MAR16	2.47	Jul 12, 2027	3.36
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1273993.24	0.06	US251526CP29	1.91	Nov 16, 2027	2.31
WALMART INC	Consumer Cyclical	Fixed Income	1273811.44	0.06	US931142EW94	0.78	Sep 09, 2025	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1271335.09	0.06	US13645RBD52	0.03	Dec 02, 2024	1.35
T-MOBILE USA INC	Communications	Fixed Income	1269947.66	0.06	US87264AAV70	1.84	Feb 01, 2028	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1266094.03	0.06	US110122CN68	1.46	Jun 15, 2026	3.2
US BANCORP MTN	Banking	Fixed Income	1263367.84	0.06	US91159HJF82	2.43	Jul 22, 2028	4.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1263461.07	0.06	US785592AS57	1.9	Mar 15, 2027	5.0
COMCAST CORPORATION	Communications	Fixed Income	1263220.9	0.06	US20030NCS80	0.83	Oct 15, 2025	3.95
US BANCORP MTN	Banking	Fixed Income	1262972.83	0.06	US91159HJK77	2.89	Feb 01, 2029	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1262514.16	0.06	US03027XAW02	4.18	Aug 15, 2029	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1262537.53	0.06	US808513BY05	2.17	Mar 03, 2027	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1261086.93	0.06	US126650DG21	4.25	Aug 15, 2029	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1260437.0	0.06	US437076BY77	4.11	Jun 15, 2029	2.95
AT&T INC	Communications	Fixed Income	1260442.28	0.06	US00206RDQ20	2.04	Mar 01, 2027	4.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1257439.73	0.06	US054561AJ49	3.06	Apr 20, 2028	4.35
NATWEST GROUP PLC	Banking	Fixed Income	1256946.58	0.06	US780097BG51	3.16	May 18, 2029	4.89
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1256614.79	0.06	US025816CS64	2.17	Mar 04, 2027	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1254801.86	0.06	US031162DN74	0.25	Mar 02, 2026	5.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1252936.95	0.06	US58933YAX31	3.86	Mar 07, 2029	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1252404.51	0.06	US89115A2S07	1.55	Jul 17, 2026	5.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1249226.3	0.06	US345397E581	3.71	Mar 08, 2029	5.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1244937.2	0.06	US37045XDD57	1.1	Jan 08, 2026	1.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1243514.36	0.06	US89115A2H42	2.6	Sep 15, 2027	4.69
APPLE INC	Technology	Fixed Income	1241978.47	0.06	US037833ET32	3.18	May 10, 2028	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1240651.62	0.06	US002824BF69	1.82	Nov 30, 2026	3.75
NATWEST GROUP PLC	Banking	Fixed Income	1239356.9	0.06	US639057AC29	1.5	Jun 14, 2027	1.64
BANCO SANTANDER SA	Banking	Fixed Income	1239086.09	0.06	US05964HAJ41	3.11	Apr 12, 2028	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1238128.63	0.06	US65535HAP47	0.16	Jan 16, 2025	2.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1235952.6	0.06	US06417XAB73	0.14	Jan 10, 2025	1.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1235765.69	0.06	US05526DBB01	2.51	Aug 15, 2027	3.56
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1235247.29	0.06	US62854AAN46	1.43	Jun 15, 2026	3.95
BANCO SANTANDER SA	Banking	Fixed Income	1234758.83	0.06	US05971KAE91	0.5	May 28, 2025	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1232051.7	0.06	US370334CG79	3.06	Apr 17, 2028	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1230749.34	0.06	US46625HJZ47	1.93	Dec 15, 2026	4.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1227541.81	0.06	US37045XBG07	1.07	Mar 01, 2026	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1226333.47	0.06	US404119BS74	0.8	Feb 15, 2026	5.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1223416.06	0.06	US00914AAJ16	1.11	Jan 15, 2026	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1222316.28	0.06	US345397C353	2.6	Nov 04, 2027	7.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1220907.58	0.06	US718172CV91	2.72	Nov 17, 2027	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1218379.75	0.06	US126650CU24	1.45	Jun 01, 2026	2.88
INTEL CORPORATION	Technology	Fixed Income	1216133.94	0.06	US458140CD04	1.17	Feb 10, 2026	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1215244.17	0.06	US96949LAD73	2.32	Jun 15, 2027	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1213558.78	0.06	US06417XAH44	0.38	Apr 11, 2025	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1213692.48	0.06	US606822CV43	0.25	Feb 20, 2026	5.72
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1213707.45	0.06	US36264NAB01	0.33	Mar 24, 2025	3.13
CITIBANK NA	Banking	Fixed Income	1213727.32	0.06	US17325FBK30	4.1	Aug 06, 2029	4.84
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1213147.55	0.06	US345370CR99	1.84	Dec 08, 2026	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1210720.99	0.06	US718172CZ06	2.91	Feb 15, 2028	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1208742.14	0.06	US78016EZQ33	1.4	Apr 27, 2026	1.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1207769.78	0.06	US571748BG65	3.78	Mar 15, 2029	4.38
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1204614.84	0.06	US46647PCV67	0.27	Feb 24, 2026	2.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1202052.55	0.06	US693475BL85	1.1	Jan 26, 2027	4.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1200958.83	0.06	US693475AW59	3.98	Apr 23, 2029	3.45
WALT DISNEY CO	Communications	Fixed Income	1196518.48	0.06	US254687FV35	1.11	Jan 13, 2026	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1195772.23	0.06	US404119BT57	1.18	Jun 15, 2026	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1195429.55	0.06	US42824CBT53	4.3	Oct 15, 2029	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1194849.25	0.06	US05526DBR52	3.16	Mar 25, 2028	2.26
MPLX LP	Energy	Fixed Income	1191821.31	0.06	US55336VBR06	1.24	Mar 01, 2026	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1190389.56	0.06	US404121AJ49	3.12	Sep 01, 2028	5.63
BANCO SANTANDER SA	Banking	Fixed Income	1190544.22	0.06	US05964HAN52	1.75	Sep 14, 2027	1.72
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1189110.6	0.06	US83444MAC55	3.72	Mar 01, 2029	5.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1186462.71	0.06	US37045XBT28	1.94	Jan 17, 2027	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1185647.97	0.06	US539439AR07	3.05	Mar 22, 2028	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1184843.69	0.06	US025816DB21	2.65	Nov 05, 2027	5.85
UBS GROUP AG	Banking	Fixed Income	1184913.36	0.06	US902613BB36	1.35	Apr 17, 2026	4.55
BARCLAYS PLC	Banking	Fixed Income	1183403.9	0.06	US06738EBZ79	0.66	Aug 09, 2026	5.3
SALESFORCE INC	Technology	Fixed Income	1180797.32	0.06	US79466LAF13	3.07	Apr 11, 2028	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1178781.75	0.06	US606822BM52	4.22	Jul 18, 2029	3.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1177105.16	0.06	US345397C270	2.27	May 28, 2027	4.95
BOEING CO	Capital Goods	Fixed Income	1175788.02	0.06	US097023DA04	1.16	Feb 01, 2026	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1174807.38	0.06	US251526CS67	2.75	Jan 18, 2029	6.72
T-MOBILE USA INC	Communications	Fixed Income	1173741.55	0.06	US87264ACA16	3.06	Feb 15, 2028	2.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1171137.94	0.06	US071813CL19	2.11	Feb 01, 2027	1.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1170369.04	0.06	US345397C924	3.05	May 12, 2028	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1169825.72	0.05	US606822AV60	3.02	Mar 02, 2028	3.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1169705.83	0.05	US345397ZR75	3.87	May 03, 2029	5.11
CITIGROUP INC	Banking	Fixed Income	1169236.58	0.05	US172967JC62	1.86	Nov 20, 2026	4.3
HP INC	Technology	Fixed Income	1169022.9	0.05	US40434LAA35	0.56	Jun 17, 2025	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1168704.06	0.05	US345397D831	2.06	Mar 05, 2027	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1167419.43	0.05	US14040HBW43	2.93	Jan 31, 2028	3.8
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1166632.52	0.05	US05964HAX35	1.82	Nov 07, 2027	6.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1164753.13	0.05	US345397D591	3.43	Nov 07, 2028	6.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1163678.0	0.05	US717081ET61	3.88	Mar 15, 2029	3.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1163467.21	0.05	US55903VBG77	0.22	Mar 15, 2026	6.41
BARCLAYS PLC	Banking	Fixed Income	1162269.59	0.05	US06738ECC75	0.88	Nov 02, 2026	7.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1161886.34	0.05	US00774MAN56	0.55	Jul 15, 2025	6.5
VISA INC	Technology	Fixed Income	1162033.62	0.05	US92826CAL63	2.3	Apr 15, 2027	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1160663.35	0.05	US89788MAH51	0.63	Jul 28, 2026	4.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1160525.46	0.05	US126650DS68	1.15	Feb 20, 2026	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1152210.27	0.05	US80281LAT26	2.73	Jan 10, 2029	6.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	1150854.9	0.05	US036752AB92	2.73	Dec 01, 2027	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1150664.9	0.05	US58933YBC84	2.44	Jun 10, 2027	1.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1148985.91	0.05	US16411QAG64	3.46	Oct 01, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1148254.24	0.05	US110122DE50	2.93	Feb 20, 2028	3.9
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1148049.26	0.05	US05530QAN07	1.3	Mar 25, 2026	1.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1147435.85	0.05	US438516BL94	1.86	Nov 01, 2026	2.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1146605.1	0.05	US855244AQ29	0.7	Aug 15, 2025	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1144058.52	0.05	US539439AX74	2.9	Mar 06, 2029	5.87
OMNICOM GROUP INC	Communications	Fixed Income	1141396.26	0.05	US68217FAA03	1.3	Apr 15, 2026	3.6
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	1140433.13	0.05	US61747YEM30	0.24	Feb 18, 2026	2.63
EXXON MOBIL CORP	Energy	Fixed Income	1139633.35	0.05	US30231GAF90	0.29	Mar 06, 2025	2.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1139437.02	0.05	US606822BS23	0.64	Jul 17, 2025	1.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1138606.34	0.05	US437076CZ34	1.49	Jun 25, 2026	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1134853.07	0.05	US86562MAC47	1.25	Mar 09, 2026	3.78
PAYPAL HOLDINGS INC	Technology	Fixed Income	1134013.71	0.05	US70450YAD58	1.77	Oct 01, 2026	2.65
COMCAST CORPORATION	Communications	Fixed Income	1133360.85	0.05	US20030NBY67	2.03	Feb 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1132948.54	0.05	US89236TKC89	0.59	Jun 30, 2025	3.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1132091.31	0.05	US37045XCX21	0.56	Jun 20, 2025	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1128792.47	0.05	US89236TJZ93	2.21	Mar 22, 2027	3.05
BOEING CO 144A	Capital Goods	Fixed Income	1128047.42	0.05	US097023DJ13	3.83	May 01, 2029	6.3
VMWARE LLC	Technology	Fixed Income	1127482.95	0.05	US928563AJ42	1.68	Aug 15, 2026	1.4
WALMART INC	Consumer Cyclical	Fixed Income	1127504.56	0.05	US931142EE96	3.21	Jun 26, 2028	3.7
MORGAN STANLEY BANK NA	Banking	Fixed Income	1126650.67	0.05	US61690U4T48	1.31	Apr 21, 2026	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1122683.47	0.05	US89788MAL63	2.87	Jan 26, 2029	4.87
CITIGROUP INC	Banking	Fixed Income	1122055.17	0.05	US172967JP75	0.43	Apr 27, 2025	3.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1119531.5	0.05	US747525AF05	0.48	May 20, 2025	3.45
COMCAST CORPORATION	Communications	Fixed Income	1118797.21	0.05	US20030NBW02	2.04	Jan 15, 2027	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1116976.27	0.05	US913017DD80	0.69	Aug 16, 2025	3.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1115873.87	0.05	US071813CH07	0.03	Nov 29, 2024	1.32
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1114663.75	0.05	US902494BC62	2.31	Jun 02, 2027	3.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1112851.31	0.05	US161175CQ56	3.8	Jun 01, 2029	6.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1111483.76	0.05	US824348AW63	2.3	Jun 01, 2027	3.45
CISCO SYSTEMS INC	Technology	Fixed Income	1109934.0	0.05	US17275RBL50	1.74	Sep 20, 2026	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1109993.58	0.05	US53944YAD58	2.01	Jan 11, 2027	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1108039.37	0.05	US50077LBC90	2.28	May 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1106149.83	0.05	US606822BH67	3.89	Mar 07, 2029	3.74
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1104452.62	0.05	US21684AAC09	0.68	Aug 04, 2025	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1104040.62	0.05	US45866FAT12	0.49	May 23, 2025	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1100811.71	0.05	US06051GKE88	0.05	Dec 06, 2025	1.53
ARCELORMITTAL SA	Basic Industry	Fixed Income	1100878.33	0.05	US03938LBE39	2.61	Nov 29, 2027	6.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1100880.31	0.05	US00914AAM45	1.68	Aug 15, 2026	1.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1099553.39	0.05	US92343VFS88	0.97	Nov 20, 2025	0.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1098943.72	0.05	US023135CG91	3.97	Apr 13, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1097497.28	0.05	US86562MAK62	1.83	Oct 19, 2026	3.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1096978.45	0.05	US78016FZU10	2.69	Nov 01, 2027	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1092938.87	0.05	US459200JG74	1.2	Feb 19, 2026	3.45
BANCO SANTANDER SA	Banking	Fixed Income	1093049.96	0.05	US05964HAY18	3.49	Nov 07, 2028	6.61
NETFLIX INC	Communications	Fixed Income	1091936.26	0.05	US64110LAN64	1.89	Nov 15, 2026	4.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	1091603.55	0.05	US064159TF31	0.2	Feb 03, 2025	2.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1087880.1	0.05	US53944YAB92	1.28	Mar 24, 2026	4.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1087396.24	0.05	US37045XDZ69	0.86	Oct 10, 2025	6.05
PNC BANK NA	Banking	Fixed Income	1084665.77	0.05	US69349LAR96	3.34	Jul 26, 2028	4.05
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1083799.66	0.05	US844741BJ60	0.39	May 04, 2025	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1083302.83	0.05	US00440EAV92	1.36	May 03, 2026	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1081608.1	0.05	US404119BQ19	0.39	Apr 15, 2025	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1081613.78	0.05	US036752AG89	2.94	Mar 01, 2028	4.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1079168.54	0.05	US822582CB65	3.58	Nov 13, 2028	3.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1079030.46	0.05	US501044DT58	4.22	Sep 15, 2029	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1079051.68	0.05	US161175BK95	2.99	Mar 15, 2028	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	1078143.4	0.05	US316773DK32	3.19	Jul 27, 2029	6.34
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1077231.0	0.05	US904764BC04	3.03	Mar 22, 2028	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1074725.23	0.05	US89236TJT34	0.15	Jan 13, 2025	1.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1074271.42	0.05	US89352HAW97	3.13	May 15, 2028	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1073929.14	0.05	US58933YAR62	0.22	Feb 10, 2025	2.75
BANCO SANTANDER SA	Banking	Fixed Income	1072536.25	0.05	US05964HAB15	2.24	Apr 11, 2027	4.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1071888.23	0.05	US80281LAR69	2.03	Jan 11, 2028	2.47
EXXON MOBIL CORP	Energy	Fixed Income	1071528.8	0.05	US30231GBH48	0.32	Mar 19, 2025	2.99
NATWEST GROUP PLC	Banking	Fixed Income	1069300.9	0.05	US780097BA81	1.32	Apr 05, 2026	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1069411.13	0.05	US89236TKT15	1.43	May 18, 2026	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1065740.88	0.05	US780082AD52	1.13	Jan 27, 2026	4.65
BARCLAYS PLC	Banking	Fixed Income	1065172.43	0.05	US06738ECD58	2.63	Nov 02, 2028	7.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1065029.9	0.05	US21871XAD12	2.22	Apr 05, 2027	3.65
ORACLE CORPORATION	Technology	Fixed Income	1062554.12	0.05	US68389XCH61	4.2	Nov 09, 2029	6.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1061485.17	0.05	US78015K7H17	0.54	Jun 10, 2025	1.15
NATWEST GROUP PLC	Banking	Fixed Income	1060468.69	0.05	US639057AK45	3.33	Sep 13, 2029	5.81
WELLTOWER OP LLC	Reits	Fixed Income	1060097.5	0.05	US42217KBF21	0.51	Jun 01, 2025	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1059875.08	0.05	US06368LGV27	2.85	Feb 01, 2028	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	1059914.53	0.05	US29278NAG88	3.79	Apr 15, 2029	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1059548.87	0.05	US084659AT88	0.39	Apr 15, 2025	4.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	1058273.26	0.05	US337932AH00	2.4	Jul 15, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1057976.47	0.05	US606822CL60	2.41	Jul 20, 2028	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1056601.32	0.05	US606822CC61	2.06	Jan 19, 2028	2.34
WESTPAC BANKING CORP	Banking	Fixed Income	1056060.89	0.05	US961214FN86	3.57	Nov 17, 2028	5.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1055469.88	0.05	US606822CN27	2.55	Sep 13, 2028	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1055498.43	0.05	US78016FZY32	0.42	Apr 25, 2025	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1054504.24	0.05	US251526CE71	0.96	Nov 24, 2026	2.13
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	1053463.08	0.05	US404280DE63	0.07	Dec 09, 2025	4.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1052409.51	0.05	US125523CB40	2.1	Mar 01, 2027	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1050851.78	0.05	US191216CU25	2.42	Jun 01, 2027	1.45
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1050350.13	0.05	US37045XEN21	3.56	Jan 07, 2029	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1048579.36	0.05	US89236TKJ33	2.62	Sep 20, 2027	4.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1048226.99	0.05	US37045XDW39	2.18	Apr 09, 2027	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1048332.78	0.05	US60687YCZ07	3.15	Jul 06, 2029	5.78
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1047737.9	0.05	US87938WAT09	2.15	Mar 08, 2027	4.1
STATE STREET CORP	Banking	Fixed Income	1046799.74	0.05	US857477CD34	1.54	Aug 03, 2026	5.27
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1045900.39	0.05	US14448CAN48	0.24	Feb 15, 2025	2.24
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1045838.4	0.05	US05723KAE01	2.8	Dec 15, 2027	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1045368.49	0.05	US46625HRX07	2.57	Dec 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1044870.12	0.05	US89236TGX72	0.36	Apr 01, 2025	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1044333.6	0.05	US89236TKQ75	2.86	Jan 12, 2028	4.63
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1043781.48	0.05	US94988J6H59	1.05	Jan 15, 2026	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1043116.13	0.05	US06051GHY89	0.25	Feb 13, 2026	2.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1041480.87	0.05	US548661DR53	3.92	Apr 05, 2029	3.65
MPLX LP	Energy	Fixed Income	1040139.48	0.05	US55336VAR15	2.99	Mar 15, 2028	4.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1040092.55	0.05	US31620MBR60	1.25	Mar 01, 2026	1.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1039005.05	0.05	US87612EBL92	0.39	Apr 15, 2025	2.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1038657.5	0.05	US205887CC49	3.47	Nov 01, 2028	4.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1037209.95	0.05	US56585ABH41	0.41	May 01, 2025	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1035391.29	0.05	US89115A2M37	2.83	Jan 10, 2028	5.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1035180.88	0.05	US031162CJ71	1.66	Aug 19, 2026	2.6
DUKE ENERGY CORP	Electric	Fixed Income	1034068.58	0.05	US26441CAS44	1.69	Sep 01, 2026	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1032971.92	0.05	US674599EJ04	4.05	Aug 01, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1031420.18	0.05	US345397C437	1.15	Mar 06, 2026	6.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1030616.18	0.05	US437076BM30	1.29	Apr 01, 2026	3.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1029481.78	0.05	US136385AX99	2.28	Jun 01, 2027	3.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1024438.34	0.05	US039483BL57	1.64	Aug 11, 2026	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1023458.25	0.05	US70450YAE32	4.42	Oct 01, 2029	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1023486.15	0.05	US437076DC30	3.99	Jun 25, 2029	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1022946.81	0.05	US594918BB90	0.23	Feb 12, 2025	2.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1021634.07	0.05	US785592AU04	2.9	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	1021826.99	0.05	US61746BCY02	1.6	Aug 09, 2026	6.25
MPLX LP	Energy	Fixed Income	1018970.67	0.05	US55336VAJ98	0.41	Jun 01, 2025	4.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1018789.91	0.05	US63111XAH44	3.16	Jun 28, 2028	5.35
BARCLAYS PLC	Banking	Fixed Income	1015727.81	0.05	US06738EAU91	2.56	Jan 10, 2028	4.34
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1015264.0	0.05	US808513BF16	1.27	Mar 11, 2026	0.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1013181.15	0.05	US14913UAA88	1.42	May 15, 2026	4.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1012413.7	0.05	US025816CQ09	0.28	Mar 04, 2025	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1011853.1	0.05	US86562MDG24	3.39	Sep 14, 2028	5.72
CONOCOPHILLIPS CO	Energy	Fixed Income	1009382.17	0.05	US208251AE82	3.79	Apr 15, 2029	6.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1008685.31	0.05	US717081DV27	1.46	Jun 03, 2026	2.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1007086.74	0.05	US502431AP47	1.99	Jan 15, 2027	5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1003959.59	0.05	US05253JAZ49	2.01	Jan 18, 2027	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1001674.38	0.05	US023135CM69	0.03	Nov 29, 2024	4.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1000428.99	0.05	US37045XEH52	3.12	Jun 23, 2028	5.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1000011.0	0.05	US53944YBC66	2.75	Nov 26, 2028	5.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1000119.13	0.05	US345397E748	2.26	May 17, 2027	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	997416.58	0.05	US65339KCM09	2.94	Feb 28, 2028	4.9
BROADCOM INC	Technology	Fixed Income	994206.45	0.05	US11135FBZ36	2.38	Jul 12, 2027	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	993761.68	0.05	US404280BH13	1.87	Nov 23, 2026	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	993049.33	0.05	US775109CG49	2.18	Mar 15, 2027	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	992378.11	0.05	US87612EBE59	1.35	Apr 15, 2026	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	991501.21	0.05	US49271VAF76	3.05	May 25, 2028	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	990918.46	0.05	US45866FAV67	3.98	Jun 15, 2029	4.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	990482.05	0.05	US11271LAC63	2.86	Jan 25, 2028	3.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	989941.35	0.05	US37045XDU72	0.37	Apr 07, 2025	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	989986.0	0.05	US53944YAF07	0.46	May 08, 2025	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	990063.12	0.05	US808513BP97	3.15	Mar 20, 2028	2.0
APPLE INC	Technology	Fixed Income	990073.58	0.05	US037833DX52	0.73	Aug 20, 2025	0.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	988560.32	0.05	US65535HAW97	1.59	Jul 14, 2026	1.65
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	987786.87	0.05	US15089QAL86	0.32	Mar 15, 2025	6.05
BANCO SANTANDER SA	Banking	Fixed Income	986504.69	0.05	US05964HAF29	3.0	Feb 23, 2028	3.8
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	985319.21	0.05	US345397XU23	1.08	Jan 08, 2026	4.39
WRKCO INC	Basic Industry	Fixed Income	984332.14	0.05	US92940PAB04	1.19	Mar 15, 2026	4.65
KINDER MORGAN INC	Energy	Fixed Income	983737.98	0.05	US49456BAP67	2.92	Mar 01, 2028	4.3
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	981837.55	0.05	US58507LBB45	3.05	Mar 30, 2028	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	981533.38	0.05	US78016FZS63	2.5	Aug 03, 2027	4.24
RTX CORP	Capital Goods	Fixed Income	980178.98	0.05	US75513ECT64	1.8	Nov 08, 2026	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	978888.09	0.05	US60687YCL11	2.55	Sep 13, 2028	5.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	979046.85	0.05	US548661DP97	2.29	May 03, 2027	3.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	977974.32	0.05	US37045XEU63	3.98	Jul 15, 2029	5.55
BANK OF MONTREAL MTN	Banking	Fixed Income	977764.32	0.05	US06368LWU69	3.38	Sep 25, 2028	5.72
ING GROEP NV	Banking	Fixed Income	977507.37	0.05	US456837AM56	3.49	Oct 02, 2028	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	976049.88	0.05	US031162DH07	4.19	Aug 18, 2029	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	973976.93	0.05	US65339KCH14	2.4	Jul 15, 2027	4.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	973685.3	0.05	US25468PDF09	0.8	Sep 17, 2025	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	972784.92	0.05	US89115A2C54	2.35	Jun 08, 2027	4.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	972535.07	0.05	US89236TJK25	1.53	Jun 18, 2026	1.13
US BANCORP MTN	Banking	Fixed Income	971203.29	0.05	US91159HJH49	0.89	Oct 21, 2026	5.73
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	971019.96	0.05	US37045XDK90	1.5	Jun 10, 2026	1.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	970612.6	0.05	US548661DM66	1.34	Apr 15, 2026	2.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	969511.07	0.05	US45866FAD69	0.93	Dec 01, 2025	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	969318.33	0.05	US606822BZ65	1.83	Oct 13, 2027	1.64
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	968725.43	0.05	US925650AB99	2.92	Feb 15, 2028	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	968018.9	0.05	US960386AM29	3.36	Sep 15, 2028	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	965532.41	0.05	US04636NAL73	3.76	Feb 26, 2029	4.85
MPLX LP	Energy	Fixed Income	963436.69	0.05	US55336VAG59	0.03	Dec 01, 2024	4.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	962024.94	0.05	US09261LAC28	1.1	Jan 15, 2026	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	960177.45	0.05	US14913R2V87	0.47	May 13, 2025	3.4
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	959198.73	0.05	US38151LAF76	1.26	Mar 18, 2027	5.28
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	956825.69	0.04	US55279HAW07	2.87	Jan 27, 2028	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	956427.21	0.04	US038222AL98	2.19	Apr 01, 2027	3.3
KINDER MORGAN INC	Energy	Fixed Income	955945.84	0.04	US494553AD27	3.68	Feb 01, 2029	5.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	953921.98	0.04	US16412XAG07	2.13	Jun 30, 2027	5.13
US BANCORP MTN	Banking	Fixed Income	953159.38	0.04	US91159HJC51	2.09	Jan 27, 2028	2.21
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	952927.01	0.04	US302635AG21	1.1	Jan 15, 2026	3.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	950228.61	0.04	US37045XCK00	0.36	Apr 09, 2025	4.35
TRUIST BANK	Banking	Fixed Income	950107.89	0.04	US07330NAT28	0.05	Dec 06, 2024	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	949081.81	0.04	US13608JAA51	3.84	Apr 08, 2029	5.26
TRUIST BANK	Banking	Fixed Income	947834.43	0.04	US89788JAA79	0.3	Mar 10, 2025	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	947030.89	0.04	US89115A2U52	3.24	Jul 17, 2028	5.52
HCA INC	Consumer Non-Cyclical	Fixed Income	946870.87	0.04	US404119BU21	1.91	Feb 15, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	946874.08	0.04	US89114TZG02	1.75	Sep 10, 2026	1.25
NVIDIA CORPORATION	Technology	Fixed Income	946319.31	0.04	US67066GAM69	3.38	Jun 15, 2028	1.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	946270.43	0.04	US02209SBC61	1.14	Feb 14, 2026	4.4
VMWARE LLC	Technology	Fixed Income	945974.1	0.04	US928563AC98	2.5	Aug 21, 2027	3.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	944985.85	0.04	US256746AH16	3.14	May 15, 2028	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	944682.89	0.04	US25160PAF45	1.29	Mar 19, 2026	1.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	944698.38	0.04	US60687YAR09	3.03	Mar 05, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	943131.75	0.04	US606822BC70	3.47	Sep 11, 2028	4.05
S&P GLOBAL INC	Technology	Fixed Income	940858.37	0.04	US78409VBH69	2.16	Mar 01, 2027	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	939828.01	0.04	US191216DD90	3.2	Mar 15, 2028	1.0
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	939377.13	0.04	US134429BG35	2.98	Mar 15, 2028	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	938866.14	0.04	US78016EZ598	0.39	Apr 14, 2025	3.38
MPLX LP	Energy	Fixed Income	938409.31	0.04	US55336VAK61	2.06	Mar 01, 2027	4.13
US BANCORP MTN	Banking	Fixed Income	936321.37	0.04	US91159HHZ64	0.47	May 12, 2025	1.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	935686.25	0.04	US10373QAC42	3.43	Sep 21, 2028	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	935246.22	0.04	US91324PEP36	2.88	Feb 15, 2028	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	933472.16	0.04	US04636NAE31	3.32	May 28, 2028	1.75
CITIBANK NA	Banking	Fixed Income	931845.4	0.04	US17325FBJ66	1.56	Aug 06, 2026	4.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	931667.19	0.04	US49177JAF93	3.23	Mar 22, 2028	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	931607.16	0.04	US961214EW94	3.74	Nov 20, 2028	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	930812.19	0.04	US06368FAE97	0.14	Jan 10, 2025	1.5
ING GROEP NV	Banking	Fixed Income	930563.66	0.04	US456837AH61	2.21	Mar 29, 2027	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	930576.14	0.04	US345397A860	2.51	Aug 17, 2027	4.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	930670.74	0.04	US446150BC73	3.25	Aug 21, 2029	6.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	930138.52	0.04	US37045VAU44	2.47	Oct 01, 2027	6.8
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	929892.76	0.04	US22550L2L41	0.14	Jan 09, 2025	7.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	929912.83	0.04	US75513ECH27	2.14	Mar 15, 2027	3.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	929099.06	0.04	US37940XAB82	4.26	Aug 15, 2029	3.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	928831.89	0.04	US369550BC16	3.16	May 15, 2028	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	928848.13	0.04	US595017BA15	0.68	Sep 01, 2025	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	928014.22	0.04	US10373QBX79	3.82	Apr 10, 2029	4.7
AON PLC	Insurance	Fixed Income	927198.47	0.04	US00185AAK07	0.97	Dec 15, 2025	3.88
HSBC USA INC	Banking	Fixed Income	926556.33	0.04	US40428HVL31	0.32	Mar 17, 2025	5.63
BARCLAYS PLC	Banking	Fixed Income	925440.44	0.04	US06738ECK91	3.3	Sep 13, 2029	6.49
IQVIA INC	Consumer Non-Cyclical	Fixed Income	925020.02	0.04	US46266TAF57	3.59	Feb 01, 2029	6.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	922538.12	0.04	US064159HB54	1.02	Dec 16, 2025	4.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	922642.84	0.04	US758750AL75	1.18	Feb 15, 2026	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	920470.78	0.04	US828807CV75	0.75	Sep 01, 2025	3.5
EQUINIX INC	Technology	Fixed Income	919289.46	0.04	US29444UBE55	4.51	Nov 18, 2029	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	919492.64	0.04	US06368FAJ84	2.19	Mar 08, 2027	2.65
HUMANA INC	Insurance	Fixed Income	918165.87	0.04	US444859BQ43	2.13	Feb 03, 2027	1.35
NATWEST GROUP PLC	Banking	Fixed Income	916616.34	0.04	US639057AG33	0.92	Nov 10, 2026	7.47
DTE ENERGY COMPANY	Electric	Fixed Income	916330.29	0.04	US233331BK28	3.75	Mar 01, 2029	5.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	916433.81	0.04	US66989HAN89	2.32	May 17, 2027	3.1
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	915511.45	0.04	US46647PEP71	2.7	Oct 22, 2028	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	914905.86	0.04	US036752AJ29	0.15	Jan 15, 2025	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	914296.14	0.04	US13607L8C03	2.37	Jun 28, 2027	5.24
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	913811.35	0.04	US539439AT62	3.37	Aug 16, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	912704.39	0.04	US91324PDK57	3.24	Jun 15, 2028	3.85
CROWN CASTLE INC	Communications	Fixed Income	911793.88	0.04	US22822VBA89	2.81	Jan 11, 2028	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	910880.27	0.04	US161175AY09	0.55	Jul 23, 2025	4.91
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	910932.49	0.04	US14149YBJ64	2.35	Jun 15, 2027	3.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	910530.99	0.04	US06418GAC15	0.54	Jun 12, 2025	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	910137.45	0.04	US961214ER00	1.49	Jun 03, 2026	1.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	909622.76	0.04	US161175CM43	1.79	Nov 10, 2026	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	907926.37	0.04	US539830BH11	1.07	Jan 15, 2026	3.55
WESTPAC BANKING CORP	Banking	Fixed Income	907763.0	0.04	US961214FK48	2.75	Nov 18, 2027	5.46
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	905718.34	0.04	US89153VAQ23	3.82	Feb 19, 2029	3.46
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	904889.98	0.04	US539439AM10	1.0	Dec 10, 2025	4.58
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	905015.5	0.04	US22550L2G55	1.66	Aug 07, 2026	1.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	904463.94	0.04	US459200KH39	2.39	May 15, 2027	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	904262.03	0.04	US718172CW74	4.27	Nov 17, 2029	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	903731.6	0.04	US87612EBM75	2.06	Jan 15, 2027	1.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	902884.95	0.04	US37045XEB82	2.75	Jan 09, 2028	6.0
TRUIST BANK	Banking	Fixed Income	901621.86	0.04	US07330MAB37	0.79	Sep 16, 2025	3.63
REGAL REXNORD CORP	Capital Goods	Fixed Income	900864.71	0.04	US758750AM58	3.02	Apr 15, 2028	6.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	900940.93	0.04	US04636NAF06	2.95	Mar 03, 2028	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	899507.78	0.04	US65535HAZ29	2.07	Jan 22, 2027	2.33
WEC ENERGY GROUP INC	Electric	Fixed Income	899459.55	0.04	US92939UAK25	1.05	Jan 09, 2026	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	898100.2	0.04	US478160CE22	2.12	Mar 03, 2027	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	897686.05	0.04	US161175BJ23	2.95	Feb 15, 2028	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	897787.1	0.04	US478160CP78	2.69	Sep 01, 2027	0.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	897522.31	0.04	US78081BAH69	0.77	Sep 02, 2025	1.2
EXXON MOBIL CORP	Energy	Fixed Income	897219.06	0.04	US30231GBD34	1.66	Aug 16, 2026	2.27
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	896617.68	0.04	US72650RBJ05	0.76	Oct 15, 2025	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	896436.3	0.04	US023135BR65	2.44	Jun 03, 2027	1.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	896456.04	0.04	US37045XBQ88	1.71	Oct 06, 2026	4.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	895859.14	0.04	US55261FAS39	3.37	Oct 30, 2029	7.41
BP CAPITAL MARKETS PLC	Energy	Fixed Income	895518.08	0.04	US05565QDN51	2.61	Sep 19, 2027	3.28
MICROSOFT CORPORATION	Technology	Fixed Income	895270.59	0.04	US594918CN20	1.67	Sep 15, 2026	3.4
BANCO SANTANDER SA	Banking	Fixed Income	894967.5	0.04	US05964HAP01	0.33	Mar 24, 2025	3.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	894670.96	0.04	US08576PAH47	1.12	Jan 15, 2026	1.57
WESTPAC BANKING CORP	Banking	Fixed Income	893560.0	0.04	US961214CX95	1.43	May 13, 2026	2.85
BANCO SANTANDER SA	Banking	Fixed Income	893287.52	0.04	US05964HBF10	2.4	Jul 15, 2028	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	893051.42	0.04	US059438AK79	2.22	Apr 29, 2027	8.0
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	892083.27	0.04	US05530QAP54	3.01	Mar 16, 2028	4.45
CHEVRON CORP	Energy	Fixed Income	892135.44	0.04	US166764BX70	2.36	May 11, 2027	2.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	891684.28	0.04	US37045XEF96	1.31	Apr 06, 2026	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	890747.06	0.04	US904764AY33	2.3	May 05, 2027	2.9
BANK OF MONTREAL MTN	Banking	Fixed Income	890123.71	0.04	US06367WB850	0.44	May 01, 2025	1.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	888876.07	0.04	US58933YAY14	1.23	Feb 24, 2026	0.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	888699.05	0.04	US693475BY07	1.56	Jul 23, 2027	5.1
WALMART INC	Consumer Cyclical	Fixed Income	888219.4	0.04	US931142ER00	1.77	Sep 17, 2026	1.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	888242.29	0.04	US24422EWK18	2.62	Sep 15, 2027	4.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	888214.4	0.04	US68902VAH06	0.37	Apr 05, 2025	2.06
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	887123.06	0.04	US47233WBM01	3.19	Jul 21, 2028	5.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	886769.41	0.04	US055451AY40	1.21	Feb 27, 2026	4.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	886802.33	0.04	US00440KAB98	4.33	Oct 04, 2029	4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	885758.82	0.04	US05946KAJ07	0.81	Sep 18, 2025	1.13
MORGAN STANLEY BANK NA	Banking	Fixed Income	885065.42	0.04	US61690U7U83	0.56	Jul 16, 2025	5.48
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	884852.1	0.04	US29278NAF06	3.09	Jun 15, 2028	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	884624.77	0.04	US29273VAP58	2.87	Feb 15, 2028	5.55
ORACLE CORPORATION	Technology	Fixed Income	883332.45	0.04	US68389XCF06	0.94	Nov 10, 2025	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	883387.36	0.04	US53944YAT01	0.67	Aug 11, 2026	4.72
PAYPAL HOLDINGS INC	Technology	Fixed Income	883237.14	0.04	US70450YAG89	0.52	Jun 01, 2025	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	882781.59	0.04	US78016HZS20	3.3	Aug 01, 2028	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	881631.71	0.04	US63253QAE44	3.18	Jun 13, 2028	4.9
CROWN CASTLE INC	Communications	Fixed Income	880916.53	0.04	US22822VAZ40	2.19	Mar 15, 2027	2.9
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	880409.21	0.04	US53944YAZ60	1.93	Jan 05, 2028	5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	880137.64	0.04	US63253QAB05	2.85	Jan 12, 2028	4.94
DTE ENERGY COMPANY	Electric	Fixed Income	879324.19	0.04	US233331BG16	0.52	Jun 01, 2025	1.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	879278.01	0.04	US377372AM97	0.47	May 15, 2025	3.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	878650.88	0.04	US42824CBS70	2.61	Sep 25, 2027	4.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	878501.18	0.04	US15089QAW42	3.48	Nov 15, 2028	6.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	878623.58	0.04	US00914AAT97	2.69	Dec 15, 2027	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	877717.59	0.04	US161175BR49	3.78	Mar 30, 2029	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	876950.65	0.04	US828807DF17	4.42	Sep 13, 2029	2.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	877046.26	0.04	US36267VAD55	0.9	Nov 15, 2025	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	876592.6	0.04	US031162DB37	3.54	Aug 15, 2028	1.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	876324.68	0.04	US205887CB65	0.87	Nov 01, 2025	4.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	876142.12	0.04	US22160KAN54	2.48	Jun 20, 2027	1.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	875854.79	0.04	US55903VBB80	3.85	Mar 15, 2029	4.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	875508.17	0.04	US04010LAZ67	1.1	Jan 15, 2026	3.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	874881.79	0.04	US892331AM12	1.31	Mar 25, 2026	1.34
BANK OF MONTREAL MTN	Banking	Fixed Income	874426.64	0.04	US06368LC537	1.9	Dec 11, 2026	5.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	873154.0	0.04	US375558BM47	2.13	Mar 01, 2027	2.95
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	871424.53	0.04	US06418JAA97	1.88	Dec 07, 2026	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	871447.68	0.04	US05531FBE25	0.52	Jun 05, 2025	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	871353.22	0.04	US78016EZD20	2.32	May 04, 2027	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	870978.16	0.04	US969457CH11	1.22	Mar 02, 2026	5.4
BARCLAYS PLC	Banking	Fixed Income	870722.48	0.04	US06738ECT01	2.57	Sep 10, 2028	4.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	870150.16	0.04	US66989HAT59	4.31	Sep 18, 2029	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	869708.27	0.04	US023135CN43	0.98	Dec 01, 2025	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	869913.28	0.04	US871829BC08	1.53	Jul 15, 2026	3.3
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	869429.37	0.04	US198280AF63	0.48	Jun 01, 2025	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	868938.55	0.04	US14040HBJ32	0.89	Oct 29, 2025	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	868462.9	0.04	US893574AH62	0.9	Feb 01, 2026	7.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	868544.31	0.04	US78016HZX15	1.57	Jul 23, 2027	5.07
AON CORP	Insurance	Fixed Income	867875.21	0.04	US03740LAD47	2.35	May 28, 2027	2.85
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	867584.8	0.04	US30161MAS26	0.51	Jun 01, 2025	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	867635.97	0.04	US14913R3B15	1.07	Jan 06, 2026	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	867171.42	0.04	US459200KS93	0.66	Jul 27, 2025	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	867365.77	0.04	US031162BY57	0.44	May 01, 2025	3.13
EXXON MOBIL CORP	Energy	Fixed Income	866853.58	0.04	US30231GBE17	4.34	Aug 16, 2029	2.44
DEUTSCHE BANK AG	Banking	Fixed Income	866554.23	0.04	US251525AP63	0.36	Apr 01, 2025	4.5
APPLE INC	Technology	Fixed Income	866303.12	0.04	US037833CX61	2.38	Jun 20, 2027	3.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	865544.23	0.04	US24703DBJ90	2.85	Feb 01, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	864580.4	0.04	US02665WEK36	1.52	Jul 07, 2026	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	863996.42	0.04	US05253JAY73	0.84	Oct 03, 2025	5.67
HP INC	Technology	Fixed Income	863747.07	0.04	US40434LAB18	2.39	Jun 17, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	862003.91	0.04	US478160CU63	3.92	Jun 01, 2029	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	861210.21	0.04	US63254ABG22	0.01	Nov 22, 2024	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	861276.73	0.04	US29379VBV45	4.22	Jul 31, 2029	3.13
WALMART INC	Consumer Cyclical	Fixed Income	861113.5	0.04	US931142ES82	3.65	Sep 22, 2028	1.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	860783.5	0.04	US37045XDR44	2.16	Feb 26, 2027	2.35
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	860170.51	0.04	US29278NAP87	0.47	May 15, 2025	2.9
EVERSOURCE ENERGY	Electric	Fixed Income	860009.46	0.04	US30040WAT53	2.91	Mar 01, 2028	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	859588.92	0.04	US78016EZM29	1.14	Jan 20, 2026	0.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	859030.05	0.04	US04010LBB80	3.29	Jun 15, 2028	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	858521.14	0.04	US05946KAQ40	3.79	Mar 13, 2029	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	858087.09	0.04	US89114TZD70	1.49	Jun 03, 2026	1.2
US BANCORP MTN	Banking	Fixed Income	858100.45	0.04	US91159HHR49	2.3	Apr 27, 2027	3.15
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	858112.73	0.04	US22550L2C42	0.38	Apr 09, 2025	2.95
COMCAST CORPORATION	Communications	Fixed Income	857042.2	0.04	US20030NEH08	3.89	Jun 01, 2029	5.1
BOSTON PROPERTIES LP	Reits	Fixed Income	857078.53	0.04	US10112RAX26	1.14	Feb 01, 2026	3.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	856240.11	0.04	US055451AZ15	2.95	Feb 28, 2028	4.75
BROADCOM INC	Technology	Fixed Income	855916.65	0.04	US11135FAL58	3.4	Sep 15, 2028	4.11
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	854434.06	0.04	US00774MAB19	2.43	Jul 21, 2027	3.65
FORTIVE CORP	Capital Goods	Fixed Income	853845.63	0.04	US34959JAG31	1.47	Jun 15, 2026	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	853663.88	0.04	US91324PCV22	1.27	Mar 15, 2026	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	853741.94	0.04	US60687YCP25	3.05	May 27, 2029	5.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	852333.68	0.04	US693475BK03	2.7	Dec 02, 2028	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	852071.05	0.04	US13645RBE36	1.95	Dec 02, 2026	1.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	852116.32	0.04	US694308HW04	2.77	Dec 01, 2027	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	850255.92	0.04	US031162DM91	0.28	Mar 02, 2025	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	847532.88	0.04	US606822AR58	2.51	Jul 25, 2027	3.29
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	846392.01	0.04	US855244BE89	1.15	Feb 15, 2026	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	846246.76	0.04	US10373QBE98	1.16	Feb 11, 2026	3.41
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	846013.42	0.04	US00914AAH59	0.59	Jul 01, 2025	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	845705.54	0.04	US89788MAN20	1.42	Jun 08, 2027	6.05
INTEL CORPORATION	Technology	Fixed Income	845099.2	0.04	US458140BP43	0.34	Mar 25, 2025	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	843114.39	0.04	US65535HAY53	3.42	Jul 14, 2028	2.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	842925.31	0.04	US37940XAE22	1.25	Mar 01, 2026	1.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	842284.26	0.04	US863667AN16	1.23	Mar 15, 2026	3.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	841503.36	0.04	US69121KAE47	1.56	Jul 15, 2026	3.4
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	841580.6	0.04	US256746AG33	0.47	May 15, 2025	4.0
AT&T INC	Communications	Fixed Income	841243.39	0.04	US00206RHW51	2.05	Feb 15, 2027	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	840412.24	0.04	US191216CR95	2.22	Mar 25, 2027	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	839583.82	0.04	US06368D3S13	0.53	Jun 07, 2025	3.7
EQT CORP	Energy	Fixed Income	839321.52	0.04	US26884LAF67	2.6	Oct 01, 2027	3.9
BOEING CO	Capital Goods	Fixed Income	839125.53	0.04	US097023DB86	2.96	Feb 01, 2028	3.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	838729.1	0.04	US741503AZ91	1.4	Jun 01, 2026	3.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	837318.01	0.04	US25468PDM59	1.63	Jul 30, 2026	1.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	836655.71	0.04	US88339WAB28	3.8	Mar 15, 2029	4.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	836104.14	0.04	US87612BBL53	0.78	Jul 15, 2027	6.5
ATHENE HOLDING LTD	Insurance	Fixed Income	835735.85	0.04	US04686JAA97	2.82	Jan 12, 2028	4.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	835738.66	0.04	US37045XDV55	3.88	Apr 06, 2029	4.3
BOSTON PROPERTIES LP	Reits	Fixed Income	835085.31	0.04	US10112RAY09	1.78	Oct 01, 2026	2.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	833822.88	0.04	US37045XAZ96	0.59	Jul 13, 2025	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	833335.68	0.04	US025816CM94	1.89	Nov 04, 2026	1.65
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	832835.65	0.04	US740189AM73	0.55	Jun 15, 2025	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	832072.74	0.04	US25160PAJ66	0.59	Jul 14, 2026	6.12
APPLE INC	Technology	Fixed Income	832241.09	0.04	US037833AZ38	0.22	Feb 09, 2025	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	831469.44	0.04	US00774MBL81	4.21	Sep 10, 2029	4.63
EXELON CORPORATION	Electric	Fixed Income	830728.36	0.04	US30161NAN12	0.54	Jun 15, 2025	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	829759.28	0.04	US961214DW04	2.95	Jan 25, 2028	3.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	829167.95	0.04	US822582BX94	1.74	Sep 12, 2026	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	828457.49	0.04	US437076BN13	1.74	Sep 15, 2026	2.13
S&P GLOBAL INC	Technology	Fixed Income	827853.42	0.04	US78409VBJ26	3.93	Mar 01, 2029	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	827538.69	0.04	US911312BX35	0.36	Apr 01, 2025	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	825911.59	0.04	US084664CZ24	2.2	Mar 15, 2027	2.3
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	825532.64	0.04	US22550L2K67	2.41	Jul 09, 2027	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	825630.2	0.04	US29273VAR15	1.8	Dec 01, 2026	6.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	824929.2	0.04	US04010LAY92	0.63	Jul 15, 2025	3.25
NIKE INC	Consumer Cyclical	Fixed Income	824393.85	0.04	US654106AH65	0.34	Mar 27, 2025	2.4
CISCO SYSTEMS INC	Technology	Fixed Income	823641.93	0.04	US17275RBP64	1.21	Feb 26, 2026	4.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	823719.28	0.04	US04010LBA08	1.58	Jul 15, 2026	2.15
INTEL CORPORATION	Technology	Fixed Income	823235.55	0.04	US458140BQ26	2.17	Mar 25, 2027	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	823277.14	0.04	US04636NAK90	2.07	Feb 26, 2027	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	822401.63	0.04	US05946KAK79	0.77	Sep 14, 2026	5.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	821502.62	0.04	US345397D260	1.36	Jun 10, 2026	6.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	820069.21	0.04	US126650EB25	3.86	Jun 01, 2029	5.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	818642.29	0.04	US98956PAU66	0.01	Nov 22, 2024	1.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	818723.37	0.04	US98978VAK98	0.85	Nov 13, 2025	4.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	817908.77	0.04	US37045XDP87	3.65	Oct 15, 2028	2.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	816743.53	0.04	US80282KBF21	2.9	Mar 09, 2029	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	816769.53	0.04	US775109BE00	0.99	Dec 15, 2025	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	815313.93	0.04	US91324PEU21	3.69	Jan 15, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	815091.41	0.04	US14040HBN44	2.14	Mar 09, 2027	3.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	814855.57	0.04	US29273RBG39	0.99	Jan 15, 2026	4.75
APPLE INC	Technology	Fixed Income	814443.67	0.04	US037833DK32	2.77	Nov 13, 2027	3.0
T-MOBILE USA INC	Communications	Fixed Income	814461.62	0.04	US87264ABZ75	1.21	Feb 15, 2026	1.5
EXELON CORPORATION	Electric	Fixed Income	814493.0	0.04	US30161NBJ90	2.97	Mar 15, 2028	5.15
NISOURCE INC	Natural Gas	Fixed Income	813790.51	0.04	US65473PAK12	0.72	Aug 15, 2025	0.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	813715.41	0.04	US89114TZT23	2.19	Mar 10, 2027	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	812171.11	0.04	US828807CW58	1.08	Jan 15, 2026	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	811292.27	0.04	US10373QAT76	1.37	May 04, 2026	3.12
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	810993.75	0.04	US767201AD89	3.16	Jul 15, 2028	7.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	810235.59	0.04	US125523CT57	3.96	May 15, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	810247.01	0.04	US345397B777	1.65	Aug 10, 2026	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	809814.61	0.04	US548661EP88	1.26	Apr 01, 2026	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	809351.41	0.04	US00774MBC82	3.08	Jun 06, 2028	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	809408.49	0.04	US58013MFJ80	4.37	Sep 01, 2029	2.63
DISCOVER BANK	Banking	Fixed Income	808708.16	0.04	US25466AAP66	3.36	Sep 13, 2028	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	808540.69	0.04	US110122ED68	1.19	Feb 20, 2026	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	808213.3	0.04	US78016HZV58	3.71	Feb 01, 2029	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	807554.35	0.04	US404121AH82	1.38	Sep 01, 2026	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	807191.41	0.04	US025537AY74	3.62	Jan 15, 2029	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	807099.52	0.04	US05253JB264	1.26	Mar 18, 2026	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	806925.63	0.04	US14913R2H93	0.96	Nov 13, 2025	0.8
JPMORGAN CHASE & CO	Banking	Fixed Income	806607.66	0.04	US46647PEL67	2.44	Jul 22, 2028	4.98
INTEL CORPORATION	Technology	Fixed Income	805716.17	0.04	US458140BY59	2.5	Aug 05, 2027	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	805532.01	0.04	US532457CQ99	4.18	Aug 14, 2029	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	804872.68	0.04	US548661EK91	0.77	Sep 08, 2025	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	804993.21	0.04	US717081EP40	3.44	Sep 15, 2028	3.6
CROWN CASTLE INC	Communications	Fixed Income	804719.61	0.04	US22822VAK70	2.93	Feb 15, 2028	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	803758.23	0.04	US13607HR469	0.37	Apr 07, 2025	3.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	803578.93	0.04	US053015AE30	0.78	Sep 15, 2025	3.38
MARATHON OIL CORP	Energy	Fixed Income	803647.75	0.04	US565849AP16	2.36	Jul 15, 2027	4.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	803211.56	0.04	US37045XDA19	2.58	Aug 20, 2027	2.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	802318.72	0.04	US05526DBP96	2.13	Apr 02, 2027	4.7
COMCAST CORPORATION	Communications	Fixed Income	802329.37	0.04	US20030NBN03	0.7	Aug 15, 2025	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	802101.67	0.04	US89788MAD48	1.26	Mar 02, 2027	1.27
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	802214.87	0.04	US970648AL56	2.32	Jun 15, 2027	4.65
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	801147.05	0.04	US404280EM70	2.75	Nov 19, 2028	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	800894.93	0.04	US161175CD44	3.86	Jan 15, 2029	2.25
FISERV INC	Technology	Fixed Income	799269.75	0.04	US337738BB35	2.39	Jun 01, 2027	2.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	798236.63	0.04	US025816CW76	3.97	May 03, 2029	4.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	798158.93	0.04	US06418GAL14	2.58	Sep 08, 2028	4.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	796993.61	0.04	US071813CP23	3.75	Dec 01, 2028	2.27
BORGWARNER INC	Consumer Cyclical	Fixed Income	796327.87	0.04	US099724AL02	2.45	Jul 01, 2027	2.65
AES CORPORATION (THE)	Electric	Fixed Income	795726.4	0.04	US00130HCH66	3.08	Jun 01, 2028	5.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	794882.88	0.04	US49327M3E23	0.69	Aug 08, 2025	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	794749.23	0.04	US13607H6M92	0.68	Aug 04, 2025	3.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	794124.63	0.04	US89352HAT68	0.97	Jan 15, 2026	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	793480.38	0.04	US023135BQ82	0.52	Jun 03, 2025	0.8
MASTERCARD INC	Technology	Fixed Income	792896.35	0.04	US57636QAR56	2.18	Mar 26, 2027	3.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	792628.1	0.04	US842587DS35	3.72	Mar 15, 2029	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	792259.0	0.04	US58013MFF68	3.05	Apr 01, 2028	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	791929.98	0.04	US92343VES97	3.74	Feb 08, 2029	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	791206.29	0.04	US63254ABE73	2.36	Jun 09, 2027	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	790807.26	0.04	US29278NAN30	2.16	Jun 01, 2027	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	790697.7	0.04	US58013MFB54	2.09	Mar 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	789858.63	0.04	US89236TGT60	0.23	Feb 13, 2025	1.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	789862.42	0.04	US38141GES93	1.98	Jan 15, 2027	5.95
HESS CORP	Energy	Fixed Income	789676.88	0.04	US42809HAG20	2.12	Apr 01, 2027	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	788732.13	0.04	US25243YBG35	2.65	Oct 24, 2027	5.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	788566.16	0.04	US701094AR58	2.59	Sep 15, 2027	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	788139.52	0.04	US075887CQ08	2.91	Feb 13, 2028	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	787384.89	0.04	US29379VBT98	3.48	Oct 16, 2028	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	787231.63	0.04	US023135CE44	0.39	Apr 13, 2025	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	787044.63	0.04	US63253QAA22	1.09	Jan 12, 2026	4.97
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	787131.46	0.04	US37045XDH61	3.19	Apr 10, 2028	2.4
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	786631.23	0.04	US292480AL49	3.07	May 15, 2028	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	784491.3	0.04	US291011BQ68	3.81	Dec 21, 2028	2.0
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	784176.16	0.04	US404280DA42	0.3	Mar 10, 2026	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	783730.84	0.04	US50540RAQ56	0.2	Feb 01, 2025	3.6
APPLE INC	Technology	Fixed Income	783422.27	0.04	US037833DF47	0.15	Jan 13, 2025	2.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	783459.45	0.04	US09261HAT41	0.33	Mar 24, 2025	4.7
HP INC	Technology	Fixed Income	783187.63	0.04	US40434LAM72	2.84	Jan 15, 2028	4.75
NVIDIA CORPORATION	Technology	Fixed Income	782840.79	0.04	US67066GAE44	1.69	Sep 16, 2026	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	782074.46	0.04	US60687YBP34	1.45	May 22, 2027	1.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	782167.66	0.04	US24422EVK27	1.13	Jan 15, 2026	0.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	781682.33	0.04	US883556DA77	3.68	Jan 31, 2029	5.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	781725.4	0.04	US78081BAJ26	2.66	Sep 02, 2027	1.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	781339.06	0.04	US701094AN45	4.08	Jun 14, 2029	3.25
US BANCORP MTN	Banking	Fixed Income	781123.12	0.04	US91159HHN35	1.6	Jul 22, 2026	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	780920.59	0.04	US110122DN59	0.96	Nov 13, 2025	0.75
BANK OF MONTREAL MTN	Banking	Fixed Income	780410.0	0.04	US06368FAC32	1.76	Sep 15, 2026	1.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	780162.32	0.04	US437076CH36	3.63	Sep 15, 2028	1.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	779959.67	0.04	US539439AY57	1.57	Aug 07, 2027	5.99
T-MOBILE USA INC	Communications	Fixed Income	779730.43	0.04	US87264ACZ66	2.98	Mar 15, 2028	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	779640.81	0.04	US29273RBD08	0.32	Mar 15, 2025	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	779141.65	0.04	US24422EXH79	3.7	Jan 16, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	779023.87	0.04	US10373QAB68	0.79	Sep 21, 2025	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	778721.97	0.04	US03027XAP50	2.42	Jul 15, 2027	3.55
SANOFI SA	Consumer Non-Cyclical	Fixed Income	778731.03	0.04	US801060AD60	3.21	Jun 19, 2028	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	777668.45	0.04	US459200KX88	2.9	Feb 06, 2028	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	777700.31	0.04	US404119BW86	3.42	Feb 01, 2029	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	777539.95	0.04	US404119CH01	2.18	Mar 15, 2027	3.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	777185.65	0.04	US064159VL70	0.54	Jun 11, 2025	1.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	776945.89	0.04	US969457CK40	3.29	Aug 15, 2028	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	776746.83	0.04	US907818EY04	3.4	Sep 10, 2028	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	776802.04	0.04	US87612GAE17	3.67	Mar 01, 2029	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	776893.96	0.04	US89236TDR32	2.03	Jan 11, 2027	3.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	776604.98	0.04	US06417XAN12	1.15	Feb 02, 2026	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	775803.7	0.04	US83007CAC64	4.21	Oct 01, 2029	5.03
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	774643.22	0.04	US701094AS32	4.21	Sep 15, 2029	4.5
ADOBE INC	Technology	Fixed Income	774431.12	0.04	US00724FAC59	0.2	Feb 01, 2025	3.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	774147.85	0.04	US962166CC62	1.42	May 15, 2026	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	773044.98	0.04	US693475BT12	1.78	Oct 20, 2027	6.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	772355.04	0.04	US46590XAS53	2.05	Jan 15, 2027	2.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	772371.98	0.04	US56501RAC07	1.23	Mar 04, 2026	4.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	772402.35	0.04	US438127AA08	0.3	Mar 10, 2025	2.27
BANCO SANTANDER SA	Banking	Fixed Income	770706.29	0.04	US05964HAR66	0.72	Aug 18, 2025	5.15
NISOURCE INC	Natural Gas	Fixed Income	770077.16	0.04	US65473PAN50	3.0	Mar 30, 2028	5.25
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	769553.74	0.04	US03770DAA19	3.74	Apr 13, 2029	6.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	769341.7	0.04	US25160PAH01	2.02	Jan 07, 2028	2.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	767654.01	0.04	US855244AT67	4.21	Aug 15, 2029	3.55
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	767427.14	0.04	US15189YAG17	2.92	Mar 01, 2028	5.25
ING GROEP NV	Banking	Fixed Income	766090.18	0.04	US456837AQ60	3.95	Apr 09, 2029	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	765572.22	0.04	US78016FZT47	1.09	Jan 12, 2026	4.88
CONTINENTAL RESOURCES INC	Energy	Fixed Income	764872.93	0.04	US212015AS02	2.83	Jan 15, 2028	4.38
SEMPRA	Natural Gas	Fixed Income	764375.77	0.04	US816851BG34	2.91	Feb 01, 2028	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	764056.9	0.04	US91324PDS83	4.32	Aug 15, 2029	2.88
INTEL CORPORATION	Technology	Fixed Income	763474.47	0.04	US458140AX85	2.31	May 11, 2027	3.15
CROWN CASTLE INC	Communications	Fixed Income	763498.56	0.04	US22822VAV36	1.6	Jul 15, 2026	1.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	763518.15	0.04	US89236THP30	0.89	Oct 16, 2025	0.8
EXXON MOBIL CORP	Energy	Fixed Income	762718.16	0.04	US30231GBJ04	2.16	Mar 19, 2027	3.29
ADOBE INC	Technology	Fixed Income	762042.77	0.04	US00724PAC32	2.09	Feb 01, 2027	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	761762.92	0.04	US03027XAK63	1.78	Oct 15, 2026	3.38
EOG RESOURCES INC	Energy	Fixed Income	761207.41	0.04	US26875PAP62	1.03	Jan 15, 2026	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	760017.24	0.04	US055451BB38	1.69	Sep 08, 2026	5.25
CROWN CASTLE INC	Communications	Fixed Income	758289.55	0.04	US22822VAC54	1.44	Jun 15, 2026	3.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	758338.0	0.04	US502431AM16	3.13	Jun 15, 2028	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	757848.82	0.04	US61747YEZ43	1.13	Jan 28, 2027	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	757862.49	0.04	US91324PEC23	1.44	May 15, 2026	1.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	757612.5	0.04	US30212PAP09	2.93	Feb 15, 2028	3.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	757675.05	0.04	US595112BP79	2.05	Feb 15, 2027	4.18
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	756698.37	0.04	US89236TLD53	1.84	Nov 20, 2026	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	756235.51	0.04	US00774MAC91	0.15	Jan 15, 2025	3.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	755986.96	0.04	US25389JAR77	2.5	Aug 15, 2027	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	755210.59	0.04	US478160CN21	0.77	Sep 01, 2025	0.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	754629.25	0.04	US29379VBH50	1.14	Feb 15, 2026	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	754762.44	0.04	US86562MAN02	2.02	Jan 11, 2027	3.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	754179.09	0.04	US11120VAC72	1.41	Jun 15, 2026	4.13
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	754084.84	0.04	US63307A2X29	3.55	Dec 18, 2028	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	753327.11	0.04	US438516CE43	2.2	Mar 01, 2027	1.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	753052.61	0.04	US89236TMK87	4.16	Aug 09, 2029	4.55
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	752815.5	0.04	US361841AJ81	0.45	Jun 01, 2025	5.25
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	752634.77	0.04	US65339KCS78	1.13	Jan 29, 2026	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	752372.89	0.04	US742718FP97	1.39	Apr 23, 2026	1.0
WESTPAC BANKING CORP	Banking	Fixed Income	752135.49	0.04	US961214FL21	0.96	Nov 17, 2025	5.51
CSX CORP	Transportation	Fixed Income	751680.91	0.04	US126408HH96	2.32	Jun 01, 2027	3.25
META PLATFORMS INC	Communications	Fixed Income	751459.79	0.04	US30303M8S40	4.17	Aug 15, 2029	4.3
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	750562.01	0.04	US17325FBL13	1.89	Nov 19, 2027	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	750349.32	0.04	US89114QCH92	0.55	Jun 12, 2025	1.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	750264.75	0.04	US25160PAN78	1.48	Jul 13, 2027	7.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	749917.57	0.04	US24422EWP05	1.08	Jan 09, 2026	4.8
WALT DISNEY CO	Communications	Fixed Income	749363.31	0.04	US254687FN19	0.33	Mar 24, 2025	3.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	749203.46	0.04	US37045XEZ50	4.25	Oct 06, 2029	4.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	747796.35	0.04	US723787AT45	1.12	Jan 15, 2026	1.13
WALMART INC	Consumer Cyclical	Fixed Income	747625.8	0.04	US931142EX77	2.58	Sep 09, 2027	3.95
CROWN CASTLE INC	Communications	Fixed Income	746446.92	0.04	US22822VAH42	2.55	Sep 01, 2027	3.65
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	746147.62	0.04	US06738ECJ29	1.67	Sep 13, 2027	6.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	745881.47	0.04	US512807AU29	3.82	Mar 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	745055.1	0.04	US45866FBB94	3.41	Sep 01, 2028	3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	745106.41	0.04	US21688AAS15	0.14	Jan 10, 2025	1.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	745123.88	0.04	US78016FZZ07	1.56	Jul 20, 2026	5.2
CDW LLC	Technology	Fixed Income	744559.77	0.03	US12513GBG38	1.92	Dec 01, 2026	2.67
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	744090.79	0.03	US377373AH85	4.03	Jun 01, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	743671.6	0.03	US38141GZT48	1.44	Jun 15, 2027	4.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	743186.99	0.03	US459200KW06	1.16	Feb 06, 2026	4.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	742780.2	0.03	US127387AN80	4.24	Sep 10, 2029	4.3
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	742889.62	0.03	US05530QAQ38	3.61	Feb 02, 2029	5.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	742528.48	0.03	US89236TKN45	0.14	Jan 10, 2025	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	742546.66	0.03	US251526CW79	3.95	May 10, 2029	5.41
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	742439.5	0.03	US37045VAY65	4.2	Oct 15, 2029	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	742112.82	0.03	US10373QAV23	2.01	Jan 16, 2027	3.02
ENERGY TRANSFER LP	Energy	Fixed Income	741975.49	0.03	US29273VAZ31	3.96	Jul 01, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	741976.3	0.03	US345397A456	1.96	Jan 09, 2027	4.27
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	741772.8	0.03	US09261HBA41	0.82	Sep 29, 2025	7.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	741196.59	0.03	US42824CBR97	1.75	Sep 25, 2026	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	741393.93	0.03	US78016HZT03	2.01	Jan 19, 2027	4.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	740024.08	0.03	US25468PDK93	1.19	Feb 13, 2026	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	738929.85	0.03	US89236TMF92	3.99	May 16, 2029	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	739014.58	0.03	US911312BM79	2.78	Nov 15, 2027	3.05
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	738728.15	0.03	US872540AQ25	1.74	Sep 15, 2026	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	737243.75	0.03	US345397B280	0.95	Nov 13, 2025	3.38
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	736822.2	0.03	US07177MAB90	0.54	Jun 23, 2025	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	736534.29	0.03	US49271VAP58	3.94	Apr 15, 2029	3.95
ALBEMARLE CORP	Basic Industry	Fixed Income	736430.51	0.03	US012653AD34	2.29	Jun 01, 2027	4.65
AVANGRID INC	Electric	Fixed Income	736214.03	0.03	US05351WAC73	0.39	Apr 15, 2025	3.2
AON NORTH AMERICA INC	Insurance	Fixed Income	735467.53	0.03	US03740MAB63	3.74	Mar 01, 2029	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	735649.03	0.03	US742718FV65	2.11	Feb 01, 2027	1.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	735410.29	0.03	US438127AB80	2.19	Mar 10, 2027	2.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	734487.68	0.03	US713448DN57	1.79	Oct 06, 2026	2.38
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	734592.36	0.03	US61690U8E33	2.42	Jul 14, 2028	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	733558.04	0.03	US842400GN73	0.66	Aug 01, 2025	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	732979.54	0.03	US65339KCT51	3.8	Mar 15, 2029	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	733046.35	0.03	US89114QCK22	0.79	Sep 11, 2025	0.75
FIFTH THIRD BANCORP	Banking	Fixed Income	732263.86	0.03	US316773DJ68	2.63	Oct 27, 2028	6.36
FISERV INC	Technology	Fixed Income	731658.68	0.03	US337738BD90	2.92	Mar 02, 2028	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	731772.51	0.03	US65339KAT79	2.26	May 01, 2027	3.55
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	731778.56	0.03	US47233JAG31	2.0	Jan 15, 2027	4.85
WALMART INC	Consumer Cyclical	Fixed Income	731420.14	0.03	US931142ED14	0.57	Jun 26, 2025	3.55
LINDE INC	Basic Industry	Fixed Income	731531.67	0.03	US53522KAB98	0.94	Dec 05, 2025	4.7
NXP BV	Technology	Fixed Income	731201.16	0.03	US62954HAV06	3.97	Jun 18, 2029	4.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	730360.59	0.03	US04010LBF94	3.69	Mar 01, 2029	5.88
ORIX CORPORATION	Financial Other	Fixed Income	730154.02	0.03	US686330AK78	0.04	Dec 04, 2024	3.25
CITIGROUP INC	Banking	Fixed Income	729670.63	0.03	US172967JL61	0.34	Mar 26, 2025	3.88
NISOURCE INC	Natural Gas	Fixed Income	729287.25	0.03	US65473QBE26	2.3	May 15, 2027	3.49
WRKCO INC	Basic Industry	Fixed Income	728868.7	0.03	US96145DAF24	0.32	Mar 15, 2025	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	728256.75	0.03	US370334CF96	0.39	Apr 17, 2025	4.0
S&P GLOBAL INC	Technology	Fixed Income	728362.4	0.03	US78409VBG86	3.92	May 01, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	726793.53	0.03	US91324PDP45	3.66	Dec 15, 2028	3.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	726809.78	0.03	US595017BE37	3.79	Mar 15, 2029	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	726923.67	0.03	US883556CZ38	1.85	Dec 05, 2026	5.0
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	726440.86	0.03	US361841AH26	1.21	Apr 15, 2026	5.38
US BANCORP MTN	Banking	Fixed Income	726082.15	0.03	US91159HHS22	3.15	Apr 26, 2028	3.9
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	725364.35	0.03	US694308HM22	0.55	Jun 15, 2025	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	724028.09	0.03	US80282KAE64	0.59	Jul 17, 2025	4.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	723799.44	0.03	US37045XAS53	0.15	Jan 15, 2025	4.0
US BANCORP	Banking	Fixed Income	723626.72	0.03	US91159HHW34	4.23	Jul 30, 2029	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	723387.18	0.03	US89114QCP19	1.1	Jan 06, 2026	0.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	722930.54	0.03	US855244BG38	2.02	Feb 08, 2027	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	723091.98	0.03	US775109DE81	3.72	Feb 15, 2029	5.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	722763.15	0.03	US120568AX84	1.63	Aug 15, 2026	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	722861.2	0.03	US14913R2Z91	0.7	Aug 12, 2025	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	722643.34	0.03	US94106LCB36	3.02	Mar 15, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	722071.78	0.03	US60687YBS72	1.57	Jul 09, 2027	1.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	721751.24	0.03	US86562MDA53	1.53	Jul 13, 2026	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	721461.14	0.03	US87612EBH80	3.97	Apr 15, 2029	3.38
T-MOBILE USA INC	Communications	Fixed Income	721248.97	0.03	US87264ADA07	3.25	Jul 15, 2028	4.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	720091.33	0.03	US876030AC11	1.82	Nov 27, 2026	7.0
BOEING CO	Capital Goods	Fixed Income	719622.0	0.03	US097023CD51	3.88	Mar 01, 2029	3.2
WORKDAY INC	Technology	Fixed Income	719389.66	0.03	US98138HAG65	2.21	Apr 01, 2027	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	719089.78	0.03	US06368LWT96	0.82	Sep 25, 2025	5.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	718884.0	0.03	US532457CJ56	2.04	Feb 09, 2027	4.5
NIKE INC	Consumer Cyclical	Fixed Income	717719.88	0.03	US654106AF00	1.86	Nov 01, 2026	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	717764.13	0.03	US126650DW70	3.67	Jan 30, 2029	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	717183.86	0.03	US00774MAS44	1.16	Jan 30, 2026	1.75
ANALOG DEVICES INC	Technology	Fixed Income	717042.32	0.03	US032654AN54	1.86	Dec 05, 2026	3.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	716853.23	0.03	US36266GAA58	4.12	Aug 14, 2029	4.8
HP INC	Technology	Fixed Income	716399.57	0.03	US40434LAK17	3.93	Apr 15, 2029	4.0
TRUIST FINANCIAL CORP	Banking	Fixed Income	715881.06	0.03	US867914BS12	0.43	May 01, 2025	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	715990.88	0.03	US91324PDE97	2.74	Oct 15, 2027	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	715579.71	0.03	US91324PEH10	4.01	May 15, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	715586.13	0.03	US036752AL74	4.38	Sep 15, 2029	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	714829.59	0.03	US60687YAM12	2.64	Sep 11, 2027	3.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	714871.74	0.03	US78016EZT71	1.6	Jul 14, 2026	1.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	713703.03	0.03	US126650CW89	0.33	Mar 25, 2025	4.1
CITIGROUP INC	Banking	Fixed Income	713409.36	0.03	US172967LW98	3.13	Apr 23, 2029	4.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	713453.6	0.03	US13607LNF66	0.43	Apr 28, 2025	5.14
PPG INDUSTRIES INC	Basic Industry	Fixed Income	713457.16	0.03	US693506BU04	1.28	Mar 15, 2026	1.2
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	711981.87	0.03	US134429BF51	0.32	Mar 15, 2025	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	710625.72	0.03	US437076BK73	0.78	Sep 15, 2025	3.35
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	710714.35	0.03	US456837BA00	0.34	Mar 28, 2026	3.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	709784.42	0.03	US89152UAH59	3.56	Oct 11, 2028	3.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	709876.32	0.03	US446150BB90	2.46	Aug 04, 2028	4.44
WELLTOWER OP LLC	Reits	Fixed Income	709067.68	0.03	US95040QAC87	1.22	Apr 01, 2026	4.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	707962.55	0.03	US49177JAB89	0.33	Mar 22, 2025	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	707401.44	0.03	US251526CV96	2.02	Feb 08, 2028	5.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	707549.24	0.03	US89236TJV89	2.06	Jan 13, 2027	1.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	707304.62	0.03	US22160KAM71	2.32	May 18, 2027	3.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	707322.69	0.03	US49177JAD46	1.25	Mar 22, 2026	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	707011.29	0.03	US65339KBY55	2.06	Jan 15, 2027	1.88
EVERSOURCE ENERGY	Electric	Fixed Income	706738.34	0.03	US30040WAW82	3.61	Feb 01, 2029	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	706317.66	0.03	US713448FX12	4.07	Jul 17, 2029	4.5
SALESFORCE INC	Technology	Fixed Income	705968.41	0.03	US79466LAH78	3.47	Jul 15, 2028	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	704766.72	0.03	US191216CM09	4.46	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	704792.87	0.03	US86562MDM91	4.01	Jul 09, 2029	5.32
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	704093.84	0.03	US526057CD41	2.53	Nov 29, 2027	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	702611.98	0.03	US58933YBD67	3.79	Dec 10, 2028	1.9
BOEING CO 144A	Capital Goods	Fixed Income	702385.17	0.03	US097023DH56	2.21	May 01, 2027	6.26
BROADCOM INC	Technology	Fixed Income	702079.96	0.03	US11135FBB67	0.96	Nov 15, 2025	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	701864.49	0.03	US86562MAY66	2.92	Jan 17, 2028	3.54
MASTERCARD INC	Technology	Fixed Income	701702.81	0.03	US57636QAM69	4.07	Jun 01, 2029	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	701499.5	0.03	US404119CP27	3.1	Jun 01, 2028	5.2
FEDEX CORP	Transportation	Fixed Income	701068.85	0.03	US31428XBF24	1.29	Apr 01, 2026	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	701150.08	0.03	US78016FZW75	2.85	Jan 12, 2028	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	701163.86	0.03	US49327M3F97	2.69	Nov 15, 2027	5.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	700807.57	0.03	US29446MAD48	0.37	Apr 06, 2025	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	699781.81	0.03	US828807DP98	2.07	Jan 15, 2027	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	699557.67	0.03	US548661ED58	3.62	Sep 15, 2028	1.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	699665.57	0.03	US487836BP25	1.31	Apr 01, 2026	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	699284.6	0.03	US25278XAX75	2.2	Apr 18, 2027	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	699155.84	0.03	US369550BG20	0.47	May 15, 2025	3.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	698446.09	0.03	US87612BBG68	1.77	Jan 15, 2028	5.0
ECOLAB INC	Basic Industry	Fixed Income	697092.91	0.03	US278865BP48	2.81	Jan 15, 2028	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	696627.9	0.03	US25389JAV89	2.8	Jan 15, 2028	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	696188.56	0.03	US871829BF39	2.44	Jul 15, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	695740.79	0.03	US345397ZW60	1.56	Aug 01, 2026	4.54
ENTERGY CORPORATION	Electric	Fixed Income	695442.64	0.03	US29364GAM50	0.8	Sep 15, 2025	0.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	695157.94	0.03	US713448EL82	4.27	Jul 29, 2029	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	694716.24	0.03	US24422EWR60	2.87	Jan 20, 2028	4.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	694246.92	0.03	US21684AAF30	1.58	Jul 21, 2026	3.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	694330.37	0.03	US09261HAK32	2.18	Mar 15, 2027	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	693736.91	0.03	US609207BA22	2.2	Mar 17, 2027	2.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	693150.01	0.03	US05526DBJ37	1.7	Sep 06, 2026	3.21
HASBRO INC	Consumer Non-Cyclical	Fixed Income	693306.76	0.03	US418056AY31	1.87	Nov 19, 2026	3.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	692686.15	0.03	US808513BR53	1.44	May 13, 2026	1.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	692837.87	0.03	US532457CP17	2.51	Aug 14, 2027	4.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	692442.87	0.03	US369550BL15	2.19	Apr 01, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	690841.53	0.03	US345397G230	4.14	Sep 06, 2029	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	690943.03	0.03	US53944YAP88	1.43	May 11, 2027	1.63
BOSTON PROPERTIES LP	Reits	Fixed Income	689528.26	0.03	US10112RAZ73	0.15	Jan 15, 2025	3.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	689064.6	0.03	US80282KBC99	2.02	Jan 06, 2028	2.49
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	689182.05	0.03	US21871XAB55	0.36	Apr 04, 2025	3.5
ALPHABET INC	Technology	Fixed Income	688742.19	0.03	US02079KAH05	0.72	Aug 15, 2025	0.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	688582.82	0.03	US24422EWV72	2.98	Mar 03, 2028	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	688133.44	0.03	US67077MBA53	3.01	Mar 27, 2028	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	687384.25	0.03	US694308KL02	3.56	Jan 15, 2029	6.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	687031.3	0.03	US532457CK20	3.74	Feb 09, 2029	4.5
NATWEST GROUP PLC	Banking	Fixed Income	687032.14	0.03	US639057AF59	2.57	Sep 30, 2028	5.52
WESTLAKE CORP	Basic Industry	Fixed Income	686768.65	0.03	US960413AT94	1.61	Aug 15, 2026	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	686393.43	0.03	US713448EQ79	0.32	Mar 19, 2025	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	685723.72	0.03	US29379VCC54	1.09	Jan 10, 2026	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	685414.86	0.03	US65163LAQ23	1.25	Mar 15, 2026	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	684888.2	0.03	US501044DE89	1.81	Oct 15, 2026	2.65
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	684922.41	0.03	US80281LAG05	2.74	Nov 03, 2028	3.82
CROWN CASTLE INC	Communications	Fixed Income	684623.49	0.03	US22822VAB71	1.1	Feb 15, 2026	4.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	684502.12	0.03	US571903BJ14	2.63	Oct 15, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	684122.35	0.03	US03027XCC20	3.22	Jul 15, 2028	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	682898.55	0.03	US126650DF48	1.65	Aug 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	682938.06	0.03	US46625HNJ58	2.66	Oct 01, 2027	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	682725.67	0.03	US694308KQ98	3.92	May 15, 2029	5.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	682549.6	0.03	US29446MAB81	3.43	Sep 10, 2028	3.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	682677.25	0.03	US902494BK88	3.76	Mar 01, 2029	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	682319.66	0.03	US14913UAB61	0.7	Aug 11, 2025	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	682388.06	0.03	US04010LBE20	1.95	Jan 15, 2027	7.0
ONEOK INC	Energy	Fixed Income	680997.95	0.03	US682680BH51	1.78	Nov 01, 2026	5.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	680335.96	0.03	US80007RAK14	1.08	Jan 08, 2026	3.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	679307.76	0.03	US30225VAL18	1.49	Jul 01, 2026	3.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	678906.6	0.03	US776743AD85	1.87	Dec 15, 2026	3.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	678820.23	0.03	US65535HBM07	3.2	Jul 12, 2028	6.07
SYNCHRONY FINANCIAL	Banking	Fixed Income	678260.74	0.03	US87165BAM54	2.73	Dec 01, 2027	3.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	678176.47	0.03	US452308AX78	1.89	Nov 15, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	677091.13	0.03	US89236THW80	1.11	Jan 09, 2026	0.8
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	676579.34	0.03	US913903AZ35	1.72	Sep 01, 2026	1.65
FEDEX CORP	Transportation	Fixed Income	676604.68	0.03	US31428XBV73	4.24	Aug 05, 2029	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	676679.74	0.03	US13607LWV16	3.38	Oct 03, 2028	5.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	676241.62	0.03	US37045VAN01	2.59	Oct 01, 2027	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	675796.42	0.03	US13607LNG40	3.09	Apr 28, 2028	5.0
NATWEST GROUP PLC	Banking	Fixed Income	675840.47	0.03	US639057AL28	2.08	Mar 01, 2028	5.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	675503.4	0.03	US718172DF33	2.08	Feb 12, 2027	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	675578.25	0.03	US92857WBK53	3.17	May 30, 2028	4.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	674605.63	0.03	US876030AD93	3.34	Nov 27, 2028	7.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	674730.73	0.03	US98956PAF99	0.36	Apr 01, 2025	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	674556.3	0.03	US438516CB04	0.52	Jun 01, 2025	1.35
CSX CORP	Transportation	Fixed Income	673754.75	0.03	US126408HM81	3.8	Mar 15, 2029	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	673528.1	0.03	US760759AT74	3.15	May 15, 2028	3.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	672962.2	0.03	US413875AW58	3.13	Jun 15, 2028	4.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	672562.5	0.03	US681936BH22	0.96	Jan 15, 2026	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	672649.4	0.03	US036752AR45	1.28	Mar 15, 2026	1.5
FISERV INC	Technology	Fixed Income	671753.08	0.03	US337738AP30	0.51	Jun 01, 2025	3.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	671797.5	0.03	US345397YT41	2.72	Nov 02, 2027	3.81
APPLE INC	Technology	Fixed Income	671551.47	0.03	US037833EN61	4.24	Aug 08, 2029	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	670770.37	0.03	US742718ER62	1.88	Nov 03, 2026	2.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	670841.78	0.03	US205887CF79	2.83	Nov 01, 2027	1.38
MASTERCARD INC	Technology	Fixed Income	670582.66	0.03	US57636QAG91	1.86	Nov 21, 2026	2.95
DUKE ENERGY CORP	Electric	Fixed Income	670625.85	0.03	US26441CBS35	3.01	Mar 15, 2028	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	670645.86	0.03	US53944YAS28	2.16	Mar 18, 2028	3.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	669529.84	0.03	US21871XAF69	3.92	Apr 05, 2029	3.85
LINDE INC	Basic Industry	Fixed Income	669350.61	0.03	US74005PBQ63	1.12	Jan 30, 2026	3.2
INTUIT INC.	Technology	Fixed Income	669210.76	0.03	US46124HAF38	3.38	Sep 15, 2028	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	668093.52	0.03	US747525BN20	3.33	May 20, 2028	1.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	668138.53	0.03	US904764BH90	4.44	Sep 06, 2029	2.13
HSBC HOLDINGS PLC	Banking	Fixed Income	666924.35	0.03	US404280CX53	2.32	Nov 22, 2027	2.25
EXPEDIA INC	Consumer Cyclical	Fixed Income	666635.26	0.03	US30212PAM77	1.05	Feb 15, 2026	5.0
PHILLIPS 66	Energy	Fixed Income	666299.72	0.03	US718546AR56	2.99	Mar 15, 2028	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	666240.42	0.03	US14913R2Y27	0.16	Jan 17, 2025	4.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	665902.18	0.03	US874054AJ85	1.29	Mar 28, 2026	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	665850.1	0.03	US02665WEM91	3.23	Jul 07, 2028	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	665463.87	0.03	US713448FV55	0.94	Nov 10, 2025	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	665295.77	0.03	US718172DG16	3.72	Feb 13, 2029	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	664885.87	0.03	US756109AR55	1.72	Oct 15, 2026	4.13
BARCLAYS PLC	Banking	Fixed Income	664726.84	0.03	US06738ECP88	2.12	Mar 12, 2028	5.67
NETAPP INC	Technology	Fixed Income	663797.55	0.03	US64110DAL82	0.57	Jun 22, 2025	1.88
ING GROEP NV	Banking	Fixed Income	663607.28	0.03	US456837BB82	2.22	Mar 28, 2028	4.02
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	663463.89	0.03	US902494BJ16	1.19	Mar 01, 2026	4.0
INTEL CORPORATION	Technology	Fixed Income	662835.29	0.03	US458140BT64	3.54	Aug 12, 2028	1.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	662465.44	0.03	US80282KBB17	0.51	Jun 02, 2025	3.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	662053.92	0.03	US0641593U89	1.25	Mar 02, 2026	1.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	662179.52	0.03	US89115A2Y74	3.88	Apr 05, 2029	4.99
FISERV INC	Technology	Fixed Income	661729.11	0.03	US337738AR95	3.44	Oct 01, 2028	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	661499.57	0.03	US316773DD98	2.3	Nov 01, 2027	1.71
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	661528.62	0.03	US742718FZ79	2.93	Jan 26, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	660938.45	0.03	US808513AX31	0.47	May 21, 2025	3.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	660364.82	0.03	US00914AAB89	1.41	Jun 01, 2026	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	660469.07	0.03	US713448FW39	1.81	Nov 10, 2026	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	660501.58	0.03	US02665WEJ62	0.48	May 23, 2025	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	660538.22	0.03	US055451BC11	3.37	Sep 08, 2028	5.1
DIGITAL REALTY TRUST LP	Reits	Fixed Income	660181.03	0.03	US25389JAU07	4.09	Jul 01, 2029	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	660270.9	0.03	US025816DC04	1.13	Feb 13, 2026	4.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	659413.98	0.03	US609207AU94	0.45	May 04, 2025	1.5
NIKE INC	Consumer Cyclical	Fixed Income	658880.55	0.03	US654106AJ22	2.22	Mar 27, 2027	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	659020.78	0.03	US913017CR85	2.29	May 04, 2027	3.13
INTEL CORPORATION	Technology	Fixed Income	658738.64	0.03	US458140AU47	1.44	May 19, 2026	2.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	657751.43	0.03	US10373QBY52	2.72	Nov 17, 2027	5.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	657505.6	0.03	US60687YBD04	0.52	May 25, 2026	2.23
CHEVRON CORP	Energy	Fixed Income	656947.94	0.03	US166764BD17	0.94	Nov 17, 2025	3.33
SHELL FINANCE US INC	Energy	Fixed Income	656726.44	0.03	US822905AF22	4.57	Nov 07, 2029	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	656754.03	0.03	US06406YAA01	4.26	Aug 23, 2029	3.3
T-MOBILE USA INC	Communications	Fixed Income	656786.51	0.03	US87264ADE29	3.65	Jan 15, 2029	4.85
VMWARE LLC	Technology	Fixed Income	656801.2	0.03	US928563AD71	0.44	May 15, 2025	4.5
T-MOBILE USA INC	Communications	Fixed Income	656815.54	0.03	US87264ABS33	3.76	Feb 15, 2029	2.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	656675.04	0.03	US713448CY22	0.62	Jul 17, 2025	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	655985.27	0.03	US606822CE28	2.23	Apr 19, 2028	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655677.07	0.03	US91324PCY60	2.27	Apr 15, 2027	3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	655588.54	0.03	US63253QAG91	3.67	Jan 10, 2029	4.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	655427.18	0.03	US502431AS85	3.86	Jun 01, 2029	5.05
WRKCO INC	Basic Industry	Fixed Income	655052.92	0.03	US96145DAH89	2.99	Mar 15, 2028	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	655101.77	0.03	US512807AS72	1.23	Mar 15, 2026	3.75
DUKE ENERGY CORP	Electric	Fixed Income	654913.77	0.03	US26441CAX39	2.53	Aug 15, 2027	3.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	654283.54	0.03	US902674ZZ69	1.48	Jun 01, 2026	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	654369.08	0.03	US13607HR618	2.23	Apr 07, 2027	3.45
COMCAST CORPORATION	Communications	Fixed Income	653976.77	0.03	US20030NDK46	2.2	Apr 01, 2027	3.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	653414.67	0.03	US775109CF65	0.32	Mar 15, 2025	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	653458.07	0.03	US91324PCW05	2.03	Jan 15, 2027	3.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	653238.82	0.03	US046353AT52	3.67	Jan 17, 2029	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	653004.64	0.03	US341081GK75	3.02	Apr 01, 2028	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	652593.42	0.03	US03027XAG51	0.5	Jun 01, 2025	4.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	652284.96	0.03	US25468PDV58	2.41	Jun 15, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	651468.85	0.03	US86562MBV19	0.15	Jan 15, 2025	2.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	651129.86	0.03	US341081FZ53	0.36	Apr 01, 2025	2.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	650855.07	0.03	US04010LBG77	3.94	Jul 15, 2029	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	650745.24	0.03	US125523BZ27	1.11	Feb 25, 2026	4.5
EMERA US FINANCE LP	Electric	Fixed Income	649551.15	0.03	US29103DAJ54	1.46	Jun 15, 2026	3.55
DTE ENERGY COMPANY	Electric	Fixed Income	649566.56	0.03	US233331BJ54	3.12	Jun 01, 2028	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	649470.78	0.03	US66989HAQ11	2.14	Feb 14, 2027	2.0
COMCAST CORPORATION	Communications	Fixed Income	649216.51	0.03	US20030NEA54	2.7	Nov 15, 2027	5.35
MASTERCARD INC	Technology	Fixed Income	648688.18	0.03	US57636QAW42	2.96	Mar 09, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	648532.33	0.03	US883556BZ47	4.45	Oct 01, 2029	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	648268.88	0.03	US60687YAT64	3.42	Sep 11, 2029	4.25
VERALTO CORP	Capital Goods	Fixed Income	647698.85	0.03	US92338CAB90	1.66	Sep 18, 2026	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	647375.11	0.03	US882508BH65	0.3	Mar 12, 2025	1.38
WRKCO INC	Basic Industry	Fixed Income	647408.22	0.03	US92940PAD69	3.74	Mar 15, 2029	4.9
STATE STREET CORP (FXD)	Banking	Fixed Income	647520.35	0.03	US857477CP63	2.68	Oct 22, 2027	4.33
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	646852.45	0.03	US05253JB348	2.43	Jul 16, 2027	4.9
EQUINIX INC	Technology	Fixed Income	646547.32	0.03	US29444UBK16	0.8	Sep 15, 2025	1.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	645961.4	0.03	US25278XAM11	1.89	Dec 01, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	645481.5	0.03	US694308JK48	3.29	Jul 01, 2028	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	645599.64	0.03	US855244AK58	1.49	Jun 15, 2026	2.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	645326.88	0.03	US06418GAK31	4.03	Aug 01, 2029	5.45
BOSTON PROPERTIES LP	Reits	Fixed Income	645363.09	0.03	US10112RBA14	3.51	Dec 01, 2028	4.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	645094.42	0.03	US37045XCV64	0.26	Feb 26, 2025	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	645173.17	0.03	US58013MFP41	2.4	Jul 01, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	644808.76	0.03	US14040HBK05	1.58	Jul 28, 2026	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	644682.38	0.03	US89788MAE21	3.34	Jun 07, 2029	1.89
BOEING CO	Capital Goods	Fixed Income	644381.89	0.03	US097023CM50	2.08	Feb 01, 2027	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	644181.55	0.03	US606822AU87	0.28	Mar 02, 2025	3.78
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	644289.4	0.03	US440452AH36	3.34	Jun 03, 2028	1.7
GEORGIA POWER COMPANY	Electric	Fixed Income	643969.68	0.03	US373334KS95	3.13	May 16, 2028	4.65
ONEOK INC	Energy	Fixed Income	643136.88	0.03	US682680BJ18	3.48	Nov 01, 2028	5.65
AIRCASTLE LTD	Finance Companies	Fixed Income	642940.2	0.03	US00928QAS03	1.44	Jun 15, 2026	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	643013.42	0.03	US89788MAJ18	0.9	Oct 28, 2026	5.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	643034.27	0.03	US72650RBL50	1.82	Dec 15, 2026	4.5
ORIX CORPORATION	Financial Other	Fixed Income	642748.43	0.03	US686330AQ49	2.58	Sep 13, 2027	5.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	642572.62	0.03	US46266TAC27	3.11	May 15, 2028	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	641944.72	0.03	US02665WEF41	0.4	Apr 17, 2025	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	641763.49	0.03	US91324PEN87	0.87	Oct 15, 2025	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	641022.27	0.03	US961214EH28	0.25	Feb 19, 2025	2.35
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	640591.3	0.03	US582839AH96	0.9	Nov 15, 2025	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	640403.26	0.03	US02665WDZ14	1.75	Sep 09, 2026	1.3
NUCOR CORPORATION	Basic Industry	Fixed Income	639245.43	0.03	US670346AY11	2.28	May 23, 2027	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	638560.86	0.03	US11271LAD47	3.78	Mar 29, 2029	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	638102.41	0.03	US437076DB56	2.34	Jun 25, 2027	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	637582.08	0.03	US883556CV24	1.57	Aug 10, 2026	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	637753.9	0.03	US0641598K52	1.76	Sep 15, 2026	1.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	637410.35	0.03	US009158AY27	2.39	May 15, 2027	1.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	637483.05	0.03	US74460DAG43	1.91	Nov 09, 2026	1.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	636926.73	0.03	US80282KAP12	2.36	Jul 13, 2027	4.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	636489.46	0.03	US00912XBA19	0.28	Mar 01, 2025	3.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	635877.85	0.03	US12572QAJ40	3.18	Jun 15, 2028	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	635847.71	0.03	US539830BV05	2.71	Nov 15, 2027	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	635529.09	0.03	US02665WEV90	3.56	Nov 15, 2028	5.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	635569.95	0.03	US871829AZ02	0.81	Oct 01, 2025	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	634922.5	0.03	US437076CW03	3.89	Apr 15, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	634979.63	0.03	US86562MDB37	3.21	Jul 13, 2028	5.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	634442.6	0.03	US064159QE92	1.63	Aug 03, 2026	2.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	634306.78	0.03	US46590XAZ96	2.86	Feb 01, 2028	5.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	633793.83	0.03	US68902VAP22	3.3	Aug 16, 2028	5.25
NETFLIX INC	Communications	Fixed Income	633900.59	0.03	US64110LAX47	3.9	May 15, 2029	6.38
TARGA RESOURCES CORP	Energy	Fixed Income	633719.09	0.03	US87612KAA07	2.34	Jul 01, 2027	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	633232.13	0.03	US863667AH48	0.91	Nov 01, 2025	3.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	632123.02	0.03	US56585ABC53	1.77	Dec 15, 2026	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	631932.01	0.03	US842400JC81	3.89	Jun 01, 2029	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	631246.81	0.03	US125523AV22	0.39	Apr 15, 2025	3.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	630907.41	0.03	US452327AN93	0.94	Dec 12, 2025	5.8
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	629841.74	0.03	US24422EVY21	0.14	Jan 10, 2025	1.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	629436.98	0.03	US891906AC37	1.18	Apr 01, 2026	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	629217.64	0.03	US04636NAA19	1.47	May 28, 2026	1.2
BANK OF MONTREAL MTN	Banking	Fixed Income	629011.25	0.03	US06368LGU44	0.06	Dec 12, 2024	5.2
INTUIT INC.	Technology	Fixed Income	628099.62	0.03	US46124HAE62	1.66	Sep 15, 2026	5.25
3M CO	Capital Goods	Fixed Income	628189.27	0.03	US88579YBJ91	4.38	Aug 26, 2029	2.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	627644.67	0.03	US00774MBJ36	3.67	Jan 19, 2029	5.1
US BANK NA/CINCINNATI OH	Banking	Fixed Income	626193.48	0.03	US90331HMS93	0.18	Jan 27, 2025	2.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	625785.87	0.03	US12572QAG01	0.32	Mar 15, 2025	3.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	625265.49	0.03	US36264FAL58	3.94	Mar 24, 2029	3.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	625373.68	0.03	US666807BK73	2.04	Feb 01, 2027	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	625227.8	0.03	US071813BQ15	1.66	Aug 15, 2026	2.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	625016.67	0.03	US53944YAR45	0.32	Mar 18, 2026	3.51
EBAY INC	Consumer Cyclical	Fixed Income	624736.4	0.03	US278642AU75	2.31	Jun 05, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	624493.82	0.03	US89236TMS14	2.67	Oct 08, 2027	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	624253.33	0.03	US595620AT22	3.95	Apr 15, 2029	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	624278.22	0.03	US713448FL73	2.98	Feb 18, 2028	3.6
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	624329.73	0.03	US45115AAB08	3.88	May 08, 2029	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	623466.31	0.03	US571903AS22	1.47	Jun 15, 2026	3.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	623259.75	0.03	US009158BH84	3.73	Feb 08, 2029	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	622677.41	0.03	US744573AP19	0.72	Aug 15, 2025	0.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	622239.02	0.03	US002824BB55	0.32	Mar 15, 2025	2.95
EQUINIX INC	Technology	Fixed Income	621310.21	0.03	US29444UBQ85	1.44	May 15, 2026	1.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	621364.98	0.03	US25243YBB48	4.53	Oct 24, 2029	2.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	620979.6	0.03	US832696AK43	0.32	Mar 15, 2025	3.5
US BANCORP (FX-FRN)	Banking	Fixed Income	621054.93	0.03	US91159HJP64	1.78	Oct 26, 2027	6.79
BOSTON PROPERTIES LP	Reits	Fixed Income	620725.65	0.03	US10112RBB96	4.09	Jun 21, 2029	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	619709.59	0.03	US693475BQ72	0.54	Jun 12, 2026	5.81
VERALTO CORP	Capital Goods	Fixed Income	619720.1	0.03	US92338CAD56	3.38	Sep 18, 2028	5.35
LKQ CORP	Consumer Cyclical	Fixed Income	619351.26	0.03	US501889AD16	3.1	Jun 15, 2028	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	619413.65	0.03	US375558BX02	2.76	Oct 01, 2027	1.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	619200.97	0.03	US075887BF51	0.07	Dec 15, 2024	3.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	619014.56	0.03	US717081EX73	0.51	May 28, 2025	0.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	618428.83	0.03	US606822CS14	2.92	Feb 22, 2029	5.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	618584.51	0.03	US03027XBV10	2.16	Mar 15, 2027	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	618631.44	0.03	US913017CH04	1.85	Nov 01, 2026	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	617342.3	0.03	US17275RBC51	1.23	Feb 28, 2026	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	617352.41	0.03	US548661DX22	3.27	Apr 15, 2028	1.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	616979.72	0.03	US87165BAP85	3.74	Mar 19, 2029	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	617058.29	0.03	US437076CR18	0.77	Sep 15, 2025	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	616845.38	0.03	US15089QAN43	3.88	Jul 15, 2029	6.33
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	616316.91	0.03	US02665WDN83	0.79	Sep 10, 2025	1.0
NXP BV	Technology	Fixed Income	616178.26	0.03	US62954HAZ10	1.45	Jun 18, 2026	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	616255.25	0.03	US25470DBF50	4.0	May 15, 2029	4.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	616028.39	0.03	US09261HAD98	1.96	Dec 15, 2026	2.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	615524.96	0.03	US38141GXS82	0.25	Feb 12, 2026	0.85
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	614978.51	0.03	US12503MAA62	1.96	Jan 12, 2027	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	614466.06	0.03	US92343VFF67	2.19	Mar 22, 2027	3.0
EBAY INC	Consumer Cyclical	Fixed Income	614548.72	0.03	US278642AX15	1.43	May 10, 2026	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	614348.25	0.03	US842400HS51	2.64	Nov 01, 2027	5.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	613743.65	0.03	US26442CAX20	3.58	Nov 15, 2028	3.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	613830.74	0.03	US70109HAL96	0.01	Nov 21, 2024	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	613121.61	0.03	US03027XBR08	1.76	Sep 15, 2026	1.45
WALT DISNEY CO	Communications	Fixed Income	613081.96	0.03	US254687FP66	2.2	Mar 23, 2027	3.7
WALMART INC	Consumer Cyclical	Fixed Income	612849.14	0.03	US931142FB49	3.12	Apr 15, 2028	3.9
ONEOK INC	Energy	Fixed Income	612502.02	0.03	US682680AU71	3.21	Jul 15, 2028	4.55
OVINTIV INC	Energy	Fixed Income	612344.97	0.03	US69047QAA04	0.47	May 15, 2025	5.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	612238.45	0.03	US25470DAL38	1.15	Mar 11, 2026	4.9
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	611832.9	0.03	US38173MAB81	1.69	Aug 24, 2026	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	611786.34	0.03	US89153VAS88	0.14	Jan 10, 2025	2.43
WELLTOWER OP LLC	Reits	Fixed Income	611412.96	0.03	US95040QAD60	3.06	Apr 15, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	611435.43	0.03	US718172CN75	0.44	May 01, 2025	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	611316.24	0.03	US03027XBY58	2.95	Mar 15, 2028	5.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	611155.87	0.03	US874054AG47	2.24	Apr 14, 2027	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	610648.17	0.03	US49271VAT70	3.79	Mar 15, 2029	5.05
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	610251.79	0.03	US02343UAG04	1.34	Apr 28, 2026	3.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	610051.06	0.03	US760759AR19	1.52	Jul 01, 2026	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	610085.04	0.03	US539830BU22	0.82	Oct 15, 2025	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	609785.02	0.03	US02209SBH58	0.45	May 06, 2025	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	609869.97	0.03	US89236TLL79	3.66	Jan 05, 2029	4.65
APPLIED MATERIALS INC	Technology	Fixed Income	609888.47	0.03	US038222AJ43	0.78	Oct 01, 2025	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	609331.73	0.03	US437076CN04	2.27	Apr 15, 2027	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	608321.84	0.03	US548661DH71	0.78	Sep 15, 2025	3.38
ENBRIDGE INC	Energy	Fixed Income	607819.25	0.03	US29250NBW48	1.81	Nov 15, 2026	5.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	607821.94	0.03	US235851AQ51	0.78	Sep 15, 2025	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	607822.43	0.03	US86562MBG42	3.55	Oct 16, 2028	4.31
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	607694.09	0.03	US958667AB34	0.2	Feb 01, 2025	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	606734.6	0.03	US89115A2W19	2.21	Apr 05, 2027	4.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	606817.57	0.03	US96949LAB18	0.76	Sep 15, 2025	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	606865.86	0.03	US96950FAQ72	0.15	Jan 15, 2025	3.9
ENBRIDGE INC	Energy	Fixed Income	606906.2	0.03	US29250NCB91	3.83	Apr 05, 2029	5.3
BOARDWALK PIPELINES LP	Energy	Fixed Income	606589.36	0.03	US096630AE83	1.26	Jun 01, 2026	5.95
EXELON CORPORATION	Electric	Fixed Income	606130.4	0.03	US30161NAU54	1.31	Apr 15, 2026	3.4
DTE ENERGY COMPANY	Electric	Fixed Income	606016.69	0.03	US233331BM83	2.36	Jul 01, 2027	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	605474.92	0.03	US459200KT76	2.46	Jul 27, 2027	4.15
PNC BANK NA	Banking	Fixed Income	605040.08	0.03	US69353RFG83	2.74	Oct 25, 2027	3.1
BANK OF MONTREAL MTN	Banking	Fixed Income	604724.5	0.03	US06368LNT97	1.44	Jun 05, 2026	5.3
EIDP INC	Basic Industry	Fixed Income	604401.77	0.03	US263534CN75	0.63	Jul 15, 2025	1.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	604177.03	0.03	US548661EG89	2.22	Apr 01, 2027	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	604138.8	0.03	US13607GLZ53	0.19	Jan 28, 2025	2.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	603820.01	0.03	US69352PAL76	1.41	May 15, 2026	3.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	603446.91	0.03	US571903BL69	3.89	Apr 15, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	603150.51	0.03	US808513AU91	2.92	Jan 25, 2028	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	602691.95	0.03	US89236TLB97	3.4	Sep 11, 2028	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	602749.38	0.03	US29736RAS94	3.17	May 15, 2028	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	602545.02	0.03	US744573AY26	3.83	Apr 01, 2029	5.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	602104.86	0.03	US620076BN89	3.86	May 23, 2029	4.6
KLA CORP	Technology	Fixed Income	602163.79	0.03	US482480AG50	3.81	Mar 15, 2029	4.1
MYLAN INC	Consumer Non-Cyclical	Fixed Income	601337.16	0.03	US628530BK28	3.04	Apr 15, 2028	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	601085.24	0.03	US14448CAP95	2.12	Feb 15, 2027	2.49
KIMCO REALTY OP LLC	Reits	Fixed Income	600795.27	0.03	US49446RAU32	0.2	Feb 01, 2025	3.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	600806.53	0.03	US438516CX24	2.44	Jul 30, 2027	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	600455.19	0.03	US37045VAG59	0.36	Apr 01, 2025	4.0
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	600151.14	0.03	US571748BY71	2.72	Nov 08, 2027	4.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	599765.65	0.03	US25243YBC21	0.84	Sep 29, 2025	1.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	599806.39	0.03	US78016EYM38	0.17	Jan 21, 2025	1.6
BANK OF MONTREAL MTN	Banking	Fixed Income	599288.13	0.03	US06368EDC30	1.17	Jan 22, 2027	0.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	599331.03	0.03	US927804FU35	1.09	Jan 15, 2026	3.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	599258.28	0.03	US92556VAC00	2.44	Jun 22, 2027	2.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	598924.83	0.03	US291011BP85	1.85	Oct 15, 2026	0.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	599015.3	0.03	US824348BJ44	4.28	Aug 15, 2029	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	598621.53	0.03	US191216DJ60	3.15	Mar 05, 2028	1.5
CSX CORP	Transportation	Fixed Income	598256.1	0.03	US126408HD82	0.91	Nov 01, 2025	3.35
EVERSOURCE ENERGY	Electric	Fixed Income	598149.53	0.03	US30040WAQ15	2.15	Mar 01, 2027	2.9
SABRA HEALTH CARE LP	Reits	Fixed Income	597432.58	0.03	US14162VAB27	1.52	Aug 15, 2026	5.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	597477.6	0.03	US053015AG87	3.32	May 15, 2028	1.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	597093.35	0.03	US03027XAZ33	0.32	Mar 15, 2025	2.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	596915.13	0.03	US67103HAF47	2.54	Sep 01, 2027	3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	596265.13	0.03	US21688AAE29	0.48	May 21, 2025	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	595707.59	0.03	US89236TKK06	0.94	Nov 10, 2025	5.4
BANCO SANTANDER SA	Banking	Fixed Income	595812.04	0.03	US05971KAC36	4.15	Jun 27, 2029	3.31
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	595639.3	0.03	US723484AH45	0.56	Jun 15, 2025	1.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	595336.11	0.03	US693475BV67	1.98	Jan 21, 2028	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	595131.77	0.03	US532457BV93	3.88	Mar 15, 2029	3.38
XCEL ENERGY INC	Electric	Fixed Income	594989.47	0.03	US98389BAR15	0.51	Jun 01, 2025	3.3
ECOLAB INC	Basic Industry	Fixed Income	594640.66	0.03	US278865AV25	1.85	Nov 01, 2026	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	594425.95	0.03	US86765BAT61	1.5	Jul 15, 2026	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	594435.53	0.03	US548661DT10	0.39	Apr 15, 2025	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	594560.96	0.03	US50212YAH71	3.46	Nov 17, 2028	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	594014.1	0.03	US02665WFQ96	4.24	Sep 05, 2029	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	592937.95	0.03	US718172CU19	0.96	Nov 17, 2025	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	592694.92	0.03	US89236TKX27	1.63	Aug 14, 2026	5.0
DELTA AIR LINES INC	Transportation	Fixed Income	591838.48	0.03	US247361ZZ42	1.01	Jan 15, 2026	7.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	592027.2	0.03	US694308JW85	3.27	Jun 15, 2028	3.0
VISA INC	Technology	Fixed Income	591783.14	0.03	US92826CAH51	2.63	Sep 15, 2027	2.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	591308.32	0.03	US45687VAD82	3.91	Jun 15, 2029	5.18
ROPER TECHNOLOGIES INC	Technology	Fixed Income	591308.67	0.03	US776743AM84	0.8	Sep 15, 2025	1.0
T-MOBILE USA INC	Communications	Fixed Income	590127.76	0.03	US87264ADL61	4.3	Oct 01, 2029	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	590245.42	0.03	US126650DH04	2.2	Apr 01, 2027	3.63
FLEX LTD	Technology	Fixed Income	590048.93	0.03	US33938EAU10	0.51	Jun 15, 2025	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	589470.98	0.03	US86562MCD02	1.12	Jan 12, 2026	0.95
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589110.83	0.03	US112585AH72	0.15	Jan 15, 2025	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	588955.27	0.03	US571903BN26	3.44	Oct 15, 2028	5.55
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	588972.91	0.03	US11134LAR06	2.88	Jan 15, 2028	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	588982.35	0.03	US291011BG86	0.51	Jun 01, 2025	3.15
3M CO	Capital Goods	Fixed Income	588273.9	0.03	US88579YBH36	0.23	Feb 14, 2025	2.0
MOODYS CORPORATION	Technology	Fixed Income	587868.5	0.03	US615369AS40	0.33	Mar 24, 2025	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	587965.07	0.03	US29379VBL62	2.03	Feb 15, 2027	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	587404.93	0.03	US89788MAA09	0.69	Aug 05, 2025	1.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	587051.09	0.03	US42824CBK45	1.32	Apr 01, 2026	1.75
FISERV INC	Technology	Fixed Income	587109.12	0.03	US337738BG22	3.3	Aug 21, 2028	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	586915.63	0.03	US14913UAL44	2.31	May 14, 2027	5.0
RELX CAPITAL INC	Technology	Fixed Income	586485.26	0.03	US74949LAC63	3.84	Mar 18, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	586275.2	0.03	US24422EXT18	3.98	Jun 11, 2029	4.85
BROADCOM INC	Technology	Fixed Income	585650.74	0.03	US11135FAN15	1.7	Sep 15, 2026	3.46
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	585022.57	0.03	US00914AAF93	0.2	Feb 01, 2025	2.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	585030.52	0.03	US210385AB64	2.91	Mar 01, 2028	5.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	584829.72	0.03	US66989HAP38	0.23	Feb 14, 2025	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	584947.09	0.03	US02665WDW82	3.17	Mar 24, 2028	2.0
ALPHABET INC	Technology	Fixed Income	584999.1	0.03	US02079KAJ60	2.65	Aug 15, 2027	0.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	584512.46	0.03	US14912L6G12	0.03	Dec 01, 2024	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	584274.8	0.03	US960386AL46	1.86	Nov 15, 2026	3.45
STATE STREET CORP	Banking	Fixed Income	583977.56	0.03	US857477CL59	2.12	Mar 18, 2027	4.99
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	584036.03	0.03	US37045XEX03	2.4	Jul 15, 2027	5.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	583821.84	0.03	US418056AZ06	4.43	Nov 19, 2029	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	583931.57	0.03	US718172BQ16	0.69	Aug 11, 2025	3.38
DOMINION ENERGY INC	Electric	Fixed Income	583717.39	0.03	US25746UCE73	0.8	Oct 01, 2025	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	583109.93	0.03	US110122DD77	2.75	Nov 15, 2027	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	583160.75	0.03	US666807BM30	0.15	Jan 15, 2025	2.93
HSBC USA INC	Banking	Fixed Income	583299.78	0.03	US40428HA448	2.12	Mar 04, 2027	5.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	582989.33	0.03	US63253QAF19	1.0	Dec 10, 2025	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	582658.57	0.03	US842434CW01	2.27	Apr 15, 2027	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	582405.64	0.03	US713448DF24	1.2	Feb 24, 2026	2.85
WESTPAC BANKING CORP	Banking	Fixed Income	582049.48	0.03	US961214FT56	3.91	Apr 16, 2029	5.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	581402.9	0.03	US37940XAG79	2.05	Jan 15, 2027	2.15
PHILLIPS 66	Energy	Fixed Income	581446.14	0.03	US718546AV68	0.38	Apr 09, 2025	3.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	581558.93	0.03	US053332AV43	2.29	Jun 01, 2027	3.75
NISOURCE INC	Natural Gas	Fixed Income	580843.33	0.03	US65473PAH82	4.34	Sep 01, 2029	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	580394.95	0.03	US760759BB57	3.85	Apr 01, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	580427.09	0.03	US24422EWF23	0.52	Jun 06, 2025	3.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	579887.91	0.03	US87165BAG86	0.63	Jul 23, 2025	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	579070.44	0.03	US06368L3K06	2.3	Jun 04, 2027	5.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	579054.38	0.03	US031162CV00	0.25	Feb 21, 2025	1.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	578232.19	0.03	US517834AJ61	2.23	Jun 01, 2027	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	577336.33	0.03	US345397B512	3.02	Feb 16, 2028	2.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	576722.2	0.03	US874054AK58	3.01	Mar 28, 2028	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	576331.78	0.03	US713448FR44	3.17	May 15, 2028	4.45
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	576488.44	0.03	US452327AP42	2.69	Dec 13, 2027	5.75
PROLOGIS LP	Reits	Fixed Income	576244.43	0.03	US74340XCG43	3.15	Jun 15, 2028	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	576023.26	0.03	US927804FZ22	3.05	Apr 01, 2028	3.8
ENBRIDGE INC	Energy	Fixed Income	575752.47	0.03	US29250NAL91	1.8	Dec 01, 2026	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	575865.31	0.03	US03027XAR17	2.87	Jan 15, 2028	3.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	575442.11	0.03	US05724BAD10	1.97	Dec 15, 2026	2.06
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	574950.11	0.03	US63743HEW88	1.52	Jun 15, 2026	1.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	574495.87	0.03	US74460WAA53	1.21	Feb 15, 2026	0.88
NUTRIEN LTD	Basic Industry	Fixed Income	573752.27	0.03	US67077MAT53	3.85	Apr 01, 2029	4.2
MPLX LP	Energy	Fixed Income	573891.83	0.03	US55336VAS97	3.67	Feb 15, 2029	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	573679.39	0.03	US205887CJ91	1.75	Oct 01, 2026	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	573130.17	0.03	US808513CG89	1.58	Aug 24, 2026	5.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	573059.25	0.03	US361841AL38	3.56	Jan 15, 2029	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	572755.27	0.03	US907818FB91	3.82	Mar 01, 2029	3.7
BROADCOM INC	Technology	Fixed Income	572540.49	0.03	US11135FCA75	2.96	Feb 15, 2028	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	572630.38	0.03	US341081GN15	3.14	May 15, 2028	4.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	572211.46	0.03	US517834AF40	4.16	Aug 08, 2029	3.9
3M CO MTN	Capital Goods	Fixed Income	571458.58	0.03	US88579YAV39	1.76	Sep 19, 2026	2.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	571485.2	0.03	US69371RT304	2.5	Aug 06, 2027	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	571550.45	0.03	US94106LBV09	3.73	Feb 15, 2029	4.88
AON NORTH AMERICA INC	Insurance	Fixed Income	571336.39	0.03	US03740MAA80	2.07	Mar 01, 2027	5.13
ENACT HOLDINGS INC	Insurance	Fixed Income	571055.13	0.03	US29249EAA73	3.79	May 28, 2029	6.25
CROWN CASTLE INC	Communications	Fixed Income	571113.64	0.03	US22822VBD29	3.85	Jun 01, 2029	5.6
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	570946.81	0.03	US29250RAW60	0.66	Oct 15, 2025	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	570951.19	0.03	US911312AY27	1.9	Nov 15, 2026	2.4
BROADCOM INC 144A	Technology	Fixed Income	570609.28	0.03	US11135FBR10	3.93	Apr 15, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	570230.03	0.03	US808513AQ89	2.12	Mar 02, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	569770.24	0.03	US89236TLY90	2.16	Mar 19, 2027	5.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	569883.34	0.03	US63307A3B99	4.32	Oct 10, 2029	4.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	569647.11	0.03	US120568BE94	4.27	Sep 17, 2029	4.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	569649.6	0.03	US292480AK65	2.07	Mar 15, 2027	4.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	569431.18	0.03	US369550BN70	1.48	Jun 01, 2026	1.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	569138.56	0.03	US14040HCE36	2.32	May 11, 2027	3.65
BANK OF MONTREAL MTN	Banking	Fixed Income	568165.63	0.03	US06368L8K50	1.7	Sep 10, 2027	4.57
CHEVRON USA INC	Energy	Fixed Income	567980.51	0.03	US166756AE66	0.71	Aug 12, 2025	0.69
ING GROEP NV	Banking	Fixed Income	567166.45	0.03	US456837BF96	1.68	Sep 11, 2027	6.08
EQUIFAX INC	Technology	Fixed Income	566952.67	0.03	US294429AW53	3.1	Jun 01, 2028	5.1
ECOLAB INC	Basic Industry	Fixed Income	566776.93	0.03	US278865BL34	2.11	Feb 01, 2027	1.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	566788.73	0.03	US532457CE69	0.03	Feb 27, 2026	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	566580.41	0.03	US487836BW75	3.12	May 15, 2028	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	566326.59	0.03	US94106LBL27	0.97	Nov 15, 2025	0.75
QORVO INC	Technology	Fixed Income	566353.8	0.03	US74736KAH41	3.9	Oct 15, 2029	4.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	566007.87	0.03	US21036PBE79	4.22	Aug 01, 2029	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	565680.39	0.03	US06406RAN70	0.42	Apr 24, 2025	1.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	565332.99	0.03	US03027XBL38	1.36	Apr 15, 2026	1.6
WALMART INC	Consumer Cyclical	Fixed Income	564870.87	0.03	US931142FA65	1.31	Apr 15, 2026	4.0
FLEX LTD	Technology	Fixed Income	564636.91	0.03	US33938XAC92	1.14	Feb 01, 2026	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	564661.79	0.03	US24422EWT27	1.22	Mar 03, 2026	5.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	564370.44	0.03	US443201AB48	3.79	Jan 15, 2029	3.0
ONEOK INC	Energy	Fixed Income	563810.81	0.03	US682680AY93	4.28	Sep 01, 2029	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	563220.63	0.03	US63743HFF47	0.91	Oct 30, 2025	5.45
ENBRIDGE INC	Energy	Fixed Income	563262.7	0.03	US29250NBX21	3.5	Nov 15, 2028	6.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	562967.3	0.03	US31620MBS44	3.12	Mar 01, 2028	1.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	562682.2	0.03	US341081GT84	3.89	Jun 15, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	562363.28	0.03	US10373QBZ28	4.22	Oct 17, 2029	4.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	562041.8	0.03	US718172CR89	1.41	May 01, 2026	0.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	561832.11	0.03	US20268JAB98	4.32	Oct 01, 2029	3.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	561944.33	0.03	US04010LAV53	0.28	Mar 01, 2025	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	561617.33	0.03	US345397B934	3.87	Feb 10, 2029	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	561731.37	0.03	US13645RAS31	0.2	Feb 01, 2025	2.9
ROSS STORES INC	Consumer Cyclical	Fixed Income	561769.61	0.03	US778296AB92	0.37	Apr 15, 2025	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	561776.51	0.03	US02665WEY30	1.08	Jan 09, 2026	4.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	561514.37	0.03	US902674ZV55	0.78	Sep 11, 2025	5.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	561585.69	0.03	US00774MAG06	0.78	Oct 01, 2025	4.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	561338.39	0.03	US09261XAB82	1.74	Sep 16, 2026	2.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	561044.78	0.03	US14040HBG92	0.21	Feb 05, 2025	3.2
PNC BANK NA MTN	Banking	Fixed Income	560716.75	0.03	US69353REQ74	0.51	Jun 01, 2025	3.25
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	560106.0	0.03	US03939CAA18	1.86	Dec 15, 2026	4.01
S&P GLOBAL INC	Technology	Fixed Income	559860.07	0.03	US78409VBF04	3.22	Aug 01, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	559282.93	0.03	US961214DK65	2.17	Mar 08, 2027	3.35
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	559410.86	0.03	US372460AF25	4.11	Aug 15, 2029	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	558795.29	0.03	US110122BB30	2.15	Feb 27, 2027	3.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	558829.68	0.03	US776743AF34	3.39	Sep 15, 2028	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	558496.48	0.03	US89236TKD62	4.06	Jun 29, 2029	4.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	558140.92	0.03	US714046AG46	4.33	Sep 15, 2029	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	557630.08	0.03	US14913R3A32	2.54	Aug 12, 2027	3.6
WESTPAC BANKING CORP	Banking	Fixed Income	556950.63	0.03	US961214FR90	1.34	Apr 16, 2026	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	557120.38	0.03	US694308JF52	2.56	Aug 01, 2027	2.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	556670.09	0.03	US075887CU10	3.91	Jun 07, 2029	5.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	556213.74	0.03	US63254AAS78	1.57	Jul 12, 2026	2.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	555610.26	0.03	US136385AZ48	0.63	Jul 15, 2025	2.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	555642.11	0.03	US12505BAD29	1.1	Mar 01, 2026	4.88
HEALTHPEAK OP LLC	Reits	Fixed Income	555428.38	0.03	US40414LAQ23	1.55	Jul 15, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	555129.31	0.03	US89114TZL96	0.14	Jan 10, 2025	1.45
REALTY INCOME CORPORATION	Reits	Fixed Income	554849.2	0.03	US756109AV67	0.39	Apr 15, 2025	3.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	554997.21	0.03	US06418BAE83	2.19	Mar 11, 2027	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	554473.4	0.03	US11120VAH69	3.98	May 15, 2029	4.13
DUKE ENERGY CORP	Electric	Fixed Income	554540.66	0.03	US26441CCC73	3.62	Jan 05, 2029	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	554232.84	0.03	US437076BW12	3.56	Dec 06, 2028	3.9
ADOBE INC	Technology	Fixed Income	554305.17	0.03	US00724PAF62	3.86	Apr 04, 2029	4.8
TELUS CORPORATION	Communications	Fixed Income	554093.77	0.03	US87971MBD48	2.11	Feb 16, 2027	2.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	553796.1	0.03	US80007RAQ83	3.94	Mar 08, 2029	2.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	553859.86	0.03	US80281LAQ86	1.94	Jun 14, 2027	1.67
ENTERGY CORPORATION	Electric	Fixed Income	553285.93	0.03	US29364GAJ22	1.68	Sep 01, 2026	2.95
ONEOK INC	Energy	Fixed Income	552803.3	0.03	US682680BR34	1.1	Mar 01, 2026	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	551868.65	0.03	US701094AJ33	2.11	Mar 01, 2027	3.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	551895.73	0.03	US970648AJ01	4.37	Sep 15, 2029	2.95
PHILLIPS 66 CO	Energy	Fixed Income	551697.76	0.03	US718547AT95	2.7	Dec 01, 2027	4.95
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	551785.26	0.03	US83444MAA99	2.05	Feb 25, 2027	5.45
WELLTOWER OP LLC	Reits	Fixed Income	551556.0	0.03	US95040QAK04	2.12	Feb 15, 2027	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	551189.19	0.03	US78016EZZ32	1.89	Nov 02, 2026	1.4
WESTERN UNION CO/THE	Technology	Fixed Income	551032.8	0.03	US959802AZ22	1.28	Mar 15, 2026	1.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	551127.03	0.03	US14913R2K23	1.25	Mar 02, 2026	0.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	550479.82	0.03	US962166BX19	4.41	Nov 15, 2029	4.0
EQUIFAX INC	Technology	Fixed Income	550020.89	0.03	US294429AV70	2.73	Dec 15, 2027	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	549310.34	0.03	US031162DD92	3.89	Feb 22, 2029	3.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	549459.62	0.03	US595112BN22	3.6	Feb 06, 2029	5.33
OVINTIV INC	Energy	Fixed Income	549243.6	0.03	US69047QAB86	3.11	May 15, 2028	5.65
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	548675.13	0.03	US559222AR55	0.77	Oct 01, 2025	4.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	548333.58	0.03	US595112BM49	1.07	Feb 06, 2026	4.97
DEERE & CO	Capital Goods	Fixed Income	547742.2	0.03	US244199BH70	0.39	Apr 15, 2025	2.75
TD SYNNEX CORP	Technology	Fixed Income	547265.58	0.03	US87162WAF77	1.66	Aug 09, 2026	1.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	546571.43	0.03	US904764BS55	3.38	Sep 08, 2028	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	545843.45	0.03	US785592AM87	0.08	Mar 01, 2025	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	545352.58	0.03	US29736RAN08	0.03	Dec 01, 2024	2.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	545078.51	0.03	US636180BQ36	1.05	Jan 15, 2026	5.5
FISERV INC	Technology	Fixed Income	544823.88	0.03	US337738BJ60	2.1	Mar 15, 2027	5.15
WALMART INC	Consumer Cyclical	Fixed Income	544702.48	0.03	US931142EM13	1.53	Jul 08, 2026	3.05
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	544550.97	0.03	US12704PAA66	3.86	May 21, 2029	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	544039.41	0.03	US038222AS42	3.96	Jun 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	543684.18	0.03	US842400HY20	3.4	Oct 01, 2028	5.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	542911.66	0.03	US15189TBG13	3.86	Jun 01, 2029	5.4
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	542535.35	0.03	US191098AM46	3.88	Jun 01, 2029	5.25
ERP OPERATING LP	Reits	Fixed Income	542664.59	0.03	US26884ABF93	1.84	Nov 01, 2026	2.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	542284.3	0.03	US863667BE08	4.25	Sep 11, 2029	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	541446.1	0.03	US571903BD44	0.36	May 01, 2025	5.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	541470.78	0.03	US046353AV09	1.35	Apr 08, 2026	0.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	541340.26	0.03	US013817AJ05	2.02	Feb 01, 2027	5.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	541346.12	0.03	US832696AW80	3.5	Nov 15, 2028	5.9
ONEOK INC	Energy	Fixed Income	540607.21	0.03	US682680BD48	1.03	Jan 15, 2026	5.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	540673.78	0.03	US29717PAP27	0.36	Apr 01, 2025	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	540737.13	0.03	US03027XAV29	0.15	Jan 15, 2025	2.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	540746.87	0.03	US50155QAJ94	1.83	Oct 15, 2026	2.05
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	540278.84	0.03	US04020EAA55	3.95	Aug 15, 2029	6.35
NETFLIX INC	Communications	Fixed Income	539498.53	0.03	US64110LAL09	0.24	Feb 15, 2025	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	538653.66	0.03	US674599EH48	2.44	Aug 01, 2027	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	538726.95	0.03	US02343JAA88	0.48	May 17, 2025	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	538515.31	0.03	US29379VCE11	1.96	Jan 11, 2027	4.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	538228.16	0.03	US00774MBD65	1.92	Jan 15, 2027	6.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	538301.17	0.03	US882508BG82	4.41	Sep 04, 2029	2.25
ALLY FINANCIAL INC	Banking	Fixed Income	537508.06	0.03	US02005NBP42	3.71	Nov 02, 2028	2.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	536807.55	0.03	US06417XAD30	2.11	Feb 02, 2027	1.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	536925.2	0.03	US120568BB55	0.72	Aug 17, 2025	1.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	536101.27	0.03	US03027XCE85	3.51	Nov 15, 2028	5.8
FMC CORPORATION	Basic Industry	Fixed Income	536103.4	0.03	US302491AW57	1.38	May 18, 2026	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	536024.84	0.03	US015271AL39	0.43	Apr 30, 2025	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	535350.79	0.03	US03027XBJ81	3.05	Jan 31, 2028	1.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	535179.83	0.03	US681936BF65	2.13	Apr 01, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	534663.2	0.03	US718172DC02	3.36	Sep 07, 2028	5.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	534062.11	0.03	US00914AAR32	2.05	Jan 15, 2027	2.2
DXC TECHNOLOGY CO	Technology	Fixed Income	533774.42	0.03	US23355LAL09	1.76	Sep 15, 2026	1.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	533904.04	0.03	US21036PAY43	2.95	Feb 15, 2028	3.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	533553.11	0.03	US842587DQ78	3.12	Jun 15, 2028	4.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	533205.22	0.03	US341081FM41	0.96	Dec 01, 2025	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	533307.47	0.03	US532457BH00	0.52	Jun 01, 2025	2.75
NUCOR CORPORATION	Basic Industry	Fixed Income	533014.91	0.03	US670346AX38	0.49	May 23, 2025	3.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	532108.58	0.03	US69121KAD63	1.09	Jan 15, 2026	4.25
AES CORPORATION (THE)	Electric	Fixed Income	532186.41	0.03	US00130HCE36	1.12	Jan 15, 2026	1.38
EVERGY INC	Electric	Fixed Income	531895.46	0.03	US30034WAB28	4.38	Sep 15, 2029	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	531817.26	0.02	US756109AS39	2.01	Jan 15, 2027	3.0
EQUIFAX INC	Technology	Fixed Income	530850.74	0.02	US294429AQ85	0.03	Dec 01, 2024	2.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	530721.7	0.02	US501044DS75	2.49	Aug 15, 2027	4.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	530384.94	0.02	US00440EAS63	0.32	Mar 15, 2025	3.15
BROADCOM INC 144A	Technology	Fixed Income	530083.74	0.02	US11135FBE07	3.06	Feb 15, 2028	1.95
CSX CORP	Transportation	Fixed Income	530093.33	0.02	US126408HJ52	2.96	Mar 01, 2028	3.8
WEC ENERGY GROUP INC	Electric	Fixed Income	529698.29	0.02	US92939UAH95	0.79	Sep 27, 2025	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	529832.03	0.02	US58013MEU45	0.5	May 26, 2025	3.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	529510.97	0.02	US98956PAS11	1.1	Jan 15, 2026	3.05
ENERGY TRANSFER LP	Energy	Fixed Income	529575.9	0.02	US29273RBK41	2.17	Apr 15, 2027	4.2
NATIONAL GRID PLC	Electric	Fixed Income	529649.19	0.02	US636274AD47	3.1	Jun 12, 2028	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	529042.47	0.02	US24422EVR79	1.53	Jun 17, 2026	1.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	528382.34	0.02	US438516BU93	4.31	Aug 15, 2029	2.7
AVANGRID INC	Electric	Fixed Income	528121.31	0.02	US05351WAB90	3.98	Jun 01, 2029	3.8
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	527576.16	0.02	US49338LAE39	2.11	Apr 06, 2027	4.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	527232.75	0.02	US863667BA85	0.56	Jun 15, 2025	1.15
REGENCY CENTERS LP	Reits	Fixed Income	526702.54	0.02	US75884RAV50	2.02	Feb 01, 2027	3.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	526357.18	0.02	US760759AQ36	0.32	Mar 15, 2025	3.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	526227.38	0.02	US573874AF10	3.2	Apr 15, 2028	2.45
EVERSOURCE ENERGY	Electric	Fixed Income	525917.34	0.02	US30040WAR97	2.37	Jul 01, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	525954.03	0.02	US883556CT77	2.68	Nov 21, 2027	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	526048.89	0.02	US02665WBH34	1.73	Sep 09, 2026	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	525852.76	0.02	US24422EXR51	2.34	Jun 11, 2027	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	525310.1	0.02	US02665WEA53	0.15	Jan 13, 2025	1.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	525131.91	0.02	US517834AE74	1.64	Aug 18, 2026	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	525219.15	0.02	US446413AS53	0.44	May 01, 2025	3.84
EDISON INTERNATIONAL	Electric	Fixed Income	524834.6	0.02	US281020AM97	2.98	Mar 15, 2028	4.13
3M CO MTN	Capital Goods	Fixed Income	524927.21	0.02	US88579YBG52	3.85	Mar 01, 2029	3.38
3M CO MTN	Capital Goods	Fixed Income	524672.73	0.02	US88579YBC49	3.44	Sep 14, 2028	3.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	524699.22	0.02	US69120VBB62	2.98	Jun 13, 2028	7.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	524711.48	0.02	US477921AA87	3.88	Apr 19, 2029	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	524433.01	0.02	US06406RAH03	3.18	Apr 28, 2028	3.85
YALE UNIVERSITY	Industrial Other	Fixed Income	523796.83	0.02	US98459LAA17	0.39	Apr 15, 2025	0.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	523858.53	0.02	US742718EP07	1.16	Feb 02, 2026	2.7
US BANCORP MTN	Banking	Fixed Income	523557.43	0.02	US91159HHM51	1.38	Apr 27, 2026	3.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	523337.78	0.02	US78355HKW87	3.09	Jun 01, 2028	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	523460.17	0.02	US632525CA77	2.72	Oct 26, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	522927.07	0.02	US63253QAJ31	2.33	Jun 11, 2027	5.09
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	522806.01	0.02	US12592BAM63	1.59	Jul 15, 2026	1.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	522475.02	0.02	US438516CL85	3.69	Jan 15, 2029	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	522477.44	0.02	US369550BK32	0.36	Apr 01, 2025	3.25
ORACLE CORPORATION	Technology	Fixed Income	522643.81	0.02	US68389XCM56	3.15	May 06, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	521589.09	0.02	US29379VBE20	0.24	Feb 15, 2025	3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	521591.55	0.02	US960386AQ33	0.55	Jun 15, 2025	3.2
BOSTON PROPERTIES LP	Reits	Fixed Income	521283.22	0.02	US10112RBG83	2.61	Dec 01, 2027	6.75
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	521333.89	0.02	US34964CAA45	0.54	Jun 15, 2025	4.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	520920.32	0.02	US69121KAC80	0.64	Jul 22, 2025	3.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	519869.41	0.02	US10373QAZ37	2.2	Apr 14, 2027	3.59
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	519900.23	0.02	US370334CS18	0.35	Nov 18, 2025	5.24
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	519520.94	0.02	US927804FX73	2.13	Mar 15, 2027	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	519535.83	0.02	US00774MAL90	1.27	Apr 03, 2026	4.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	519562.53	0.02	US37045XCS36	3.52	Jan 17, 2029	5.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	519454.57	0.02	US14149YBE77	0.77	Sep 15, 2025	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	517423.79	0.02	US24422EWA36	2.06	Jan 11, 2027	1.7
HP INC	Technology	Fixed Income	517518.31	0.02	US40434LAF22	1.52	Jun 17, 2026	1.45
AUTODESK INC	Technology	Fixed Income	517172.56	0.02	US052769AE63	2.34	Jun 15, 2027	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	517030.57	0.02	US693475AX33	1.59	Jul 23, 2026	2.6
NUCOR CORPORATION	Basic Industry	Fixed Income	516882.42	0.02	US670346AR69	0.52	Jun 01, 2025	2.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	516516.67	0.02	US14149YBN76	3.71	Feb 15, 2029	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	516693.22	0.02	US24422EWD74	2.19	Mar 08, 2027	2.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	515565.28	0.02	US11133TAC71	1.49	Jun 27, 2026	3.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	515364.62	0.02	US595112BV48	4.13	Nov 01, 2029	6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	515016.86	0.02	US63254ABD90	0.53	Jun 09, 2025	3.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	515219.45	0.02	US69121KAG94	3.28	Jun 11, 2028	2.88
KEYCORP MTN	Banking	Fixed Income	515220.22	0.02	US49326EEJ82	4.48	Oct 01, 2029	2.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	514871.77	0.02	US101137AZ01	0.52	Jun 01, 2025	1.9
THOMSON REUTERS CORPORATION	Technology	Fixed Income	514538.39	0.02	US884903BV64	1.4	May 15, 2026	3.35
WALT DISNEY CO	Communications	Fixed Income	513869.3	0.02	US254687DD54	0.84	Oct 15, 2025	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	513886.9	0.02	US210518DW33	3.91	May 30, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	513936.18	0.02	US606822CY81	3.07	Apr 19, 2029	5.24
AON CORP	Insurance	Fixed Income	512944.73	0.02	US037389BC65	3.98	May 02, 2029	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	512468.82	0.02	US437076CA82	2.28	Apr 15, 2027	2.5
SEMPRA	Natural Gas	Fixed Income	512380.28	0.02	US816851BQ16	1.55	Aug 01, 2026	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	511859.06	0.02	US02665WFK27	2.41	Jul 09, 2027	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	512014.88	0.02	US12189LBA89	2.35	Jun 15, 2027	3.25
EQUIFAX INC	Technology	Fixed Income	510200.39	0.02	US294429AX37	4.2	Sep 15, 2029	4.8
WORKDAY INC	Technology	Fixed Income	510263.55	0.02	US98138HAH49	3.92	Apr 01, 2029	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	509972.48	0.02	US904764AS64	0.67	Jul 30, 2025	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	509696.84	0.02	US718172CJ63	4.23	Aug 15, 2029	3.38
DUKE ENERGY CORP	Electric	Fixed Income	509691.1	0.02	US26441CBJ36	0.8	Sep 15, 2025	0.9
NATWEST GROUP PLC	Banking	Fixed Income	509271.5	0.02	US780097BP50	2.32	May 22, 2028	3.07
EXELON CORPORATION	Electric	Fixed Income	509457.15	0.02	US30161NBM20	3.78	Mar 15, 2029	5.15
VMWARE LLC	Technology	Fixed Income	509463.61	0.02	US928563AK15	3.53	Aug 15, 2028	1.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	509082.17	0.02	US911312BR66	3.88	Mar 15, 2029	3.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	509218.4	0.02	US854502AK74	1.21	Mar 01, 2026	3.4
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	509025.73	0.02	US14913UAF75	1.21	Feb 27, 2026	5.05
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	508634.09	0.02	US963320AW61	3.71	Feb 26, 2029	4.75
INTEL CORPORATION	Technology	Fixed Income	508732.68	0.02	US458140BZ25	4.16	Aug 05, 2029	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	508766.74	0.02	US958667AF48	3.54	Jan 15, 2029	6.35
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	508797.94	0.02	US456873AD03	3.86	Mar 21, 2029	3.8
CDW LLC	Technology	Fixed Income	508310.26	0.02	US12513GBD07	2.43	Apr 01, 2028	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	508049.32	0.02	US879360AD71	3.17	Apr 01, 2028	2.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	508185.29	0.02	US902494BL61	3.76	Mar 15, 2029	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	508198.58	0.02	US98978VAU70	0.9	Nov 14, 2025	5.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	507900.99	0.02	US21036PBB31	0.9	Nov 15, 2025	4.4
CROWN CASTLE INC	Communications	Fixed Income	507202.63	0.02	US22822VBB62	3.37	Sep 01, 2028	4.8
FORTINET INC	Technology	Fixed Income	507095.02	0.02	US34959EAA73	1.28	Mar 15, 2026	1.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	507107.63	0.02	US00914AAU60	2.85	Feb 01, 2028	5.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	506886.36	0.02	US91913YAV20	3.1	Jun 01, 2028	4.35
FORTIS INC	Electric	Fixed Income	505174.52	0.02	US349553AM97	1.77	Oct 04, 2026	3.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	503982.25	0.02	US742718EV74	2.57	Aug 11, 2027	2.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	504005.14	0.02	US06418GAD97	3.16	Jun 12, 2028	5.25
TRUIST BANK	Banking	Fixed Income	503226.6	0.02	US07330MAC10	4.25	Sep 17, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	502915.08	0.02	US86562MBC38	3.33	Jul 19, 2028	3.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	502711.39	0.02	US58013MFN92	0.59	Jul 01, 2025	3.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	502839.4	0.02	US579780AR81	1.21	Feb 15, 2026	0.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	502525.2	0.02	US863667AQ47	2.99	Mar 07, 2028	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	502566.58	0.02	US882508BV59	2.92	Feb 15, 2028	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	502144.19	0.02	US21036PAQ19	1.86	Dec 06, 2026	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	502148.66	0.02	US24422EWX39	1.45	Jun 08, 2026	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	502205.03	0.02	US539830CC15	3.75	Feb 15, 2029	4.5
KEYCORP MTN	Banking	Fixed Income	501896.38	0.02	US49326EEG44	3.17	Apr 30, 2028	4.1
VENTAS REALTY LP	Reits	Fixed Income	501520.86	0.02	US92277GAE70	0.2	Feb 01, 2025	3.5
PHILLIPS 66	Energy	Fixed Income	500400.2	0.02	US718546AZ72	1.21	Feb 15, 2026	1.3
TRIMBLE INC	Technology	Fixed Income	500312.68	0.02	US896239AC42	3.09	Jun 15, 2028	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	500107.47	0.02	US776743AG17	4.37	Sep 15, 2029	2.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	499729.13	0.02	US651639AX42	4.42	Oct 01, 2029	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	499504.23	0.02	US63743HFC16	0.21	Feb 07, 2025	1.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	499329.42	0.02	US21688ABH41	4.35	Oct 17, 2029	4.49
PNC BANK NA	Banking	Fixed Income	498759.61	0.02	US69353RFJ23	2.94	Jan 22, 2028	3.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	498536.19	0.02	US02665WFT36	2.71	Oct 22, 2027	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	498360.88	0.02	US718172BT54	1.21	Feb 25, 2026	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	498022.88	0.02	US06406RAF47	2.91	Jan 29, 2028	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	497949.13	0.02	US136375CJ97	1.23	Mar 01, 2026	2.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	497056.25	0.02	US74834LAX82	0.35	Mar 30, 2025	3.5
VERISIGN INC	Technology	Fixed Income	497130.04	0.02	US92343EAL65	1.26	Jul 15, 2027	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	496720.28	0.02	US539439AV19	0.21	Feb 05, 2026	2.44
ALLY FINANCIAL INC	Banking	Fixed Income	496830.86	0.02	US02005NBR08	2.64	Nov 15, 2027	7.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	496517.8	0.02	US02665WFE66	3.83	Mar 13, 2029	4.9
AMEREN CORPORATION	Electric	Fixed Income	495464.39	0.02	US023608AP74	1.81	Dec 01, 2026	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	495390.97	0.02	US808513BB02	0.3	Mar 24, 2025	4.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	495037.13	0.02	US44107TAV89	0.55	Jun 15, 2025	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	495190.51	0.02	US05531GAB77	3.91	Mar 19, 2029	3.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	495208.49	0.02	US80007RAN52	2.19	Mar 08, 2027	2.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	494939.4	0.02	US05253JB421	2.66	Sep 30, 2027	3.92
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	494981.13	0.02	US21688ABD37	2.13	Mar 05, 2027	5.04
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	494244.44	0.02	US608190AM61	3.35	Sep 18, 2028	5.85
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	493826.41	0.02	US694308HP52	1.23	Mar 01, 2026	2.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	493911.44	0.02	US65535HBH12	2.82	Jan 18, 2028	5.84
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	493202.21	0.02	US892331AD13	3.35	Jul 20, 2028	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	493210.81	0.02	US842400HU08	2.92	Mar 01, 2028	5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	492593.85	0.02	US05946KAL52	2.52	Sep 14, 2028	6.14
ERP OPERATING LP	Reits	Fixed Income	492187.85	0.02	US26884ABL61	4.16	Jul 01, 2029	3.0
MPLX LP	Energy	Fixed Income	491497.13	0.02	US55336VAA89	0.24	Feb 15, 2025	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	491319.66	0.02	US281020AW79	4.15	Nov 15, 2029	6.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	491376.42	0.02	US94106LBN82	3.19	Mar 15, 2028	1.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	491389.82	0.02	US12592BAQ77	3.07	Apr 10, 2028	4.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	490997.36	0.02	US80282KAZ93	1.77	Oct 05, 2026	3.24
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	491076.38	0.02	US21036PBK30	2.29	May 09, 2027	4.35
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	490641.82	0.02	US02665WDL28	0.62	Jul 08, 2025	1.2
ANALOG DEVICES INC	Technology	Fixed Income	490491.39	0.02	US032654AU97	3.66	Oct 01, 2028	1.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	490525.81	0.02	US45687VAA44	3.28	Aug 14, 2028	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	489741.57	0.02	US797440CE27	3.31	Aug 15, 2028	4.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	489549.39	0.02	US87165BAS25	0.51	Jun 13, 2025	4.88
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	488891.34	0.02	US775371AU10	3.85	Jul 15, 2029	7.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	488905.67	0.02	US871829BS59	3.58	Jan 17, 2029	5.75
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	488959.99	0.02	US00774MAR60	2.62	Oct 15, 2027	4.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	488292.91	0.02	US020002BH30	1.04	Dec 15, 2025	0.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	488144.67	0.02	US58013MFU36	3.32	Aug 14, 2028	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	487641.98	0.02	US341081GR29	1.38	May 15, 2026	4.45
EQUINIX INC	Technology	Fixed Income	487298.25	0.02	US29444UBD72	1.9	Nov 18, 2026	2.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	487309.22	0.02	US12592BAN47	0.49	May 23, 2025	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	486732.51	0.02	US49271VAH33	0.44	May 25, 2025	4.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	486784.47	0.02	US24422EWW55	0.52	Jun 06, 2025	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	486799.88	0.02	US21036PBN78	0.44	Feb 02, 2026	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	486399.25	0.02	US06417XAL55	0.05	Dec 06, 2024	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	486163.0	0.02	US609207BC87	3.75	Feb 20, 2029	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	486221.76	0.02	US882508BK94	1.77	Sep 15, 2026	1.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	486242.96	0.02	US14913R3C97	0.3	Mar 10, 2025	5.4
EDISON INTERNATIONAL	Electric	Fixed Income	485877.22	0.02	US281020AN70	2.23	Jun 15, 2027	5.75
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	485996.93	0.02	US44644MAF86	2.3	May 17, 2028	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	485282.15	0.02	US742718FY05	1.13	Jan 26, 2026	4.1
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	484352.39	0.02	US526057BV57	0.35	May 30, 2025	4.75
FLEX LTD	Technology	Fixed Income	484004.34	0.02	US33938XAA37	3.9	Jun 15, 2029	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	483103.01	0.02	US91324PEY43	2.21	Apr 15, 2027	4.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	483256.27	0.02	US74834LAZ31	1.42	Jun 01, 2026	3.45
LEIDOS INC	Technology	Fixed Income	482100.49	0.02	US52532XAD75	0.47	May 15, 2025	3.63
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	482195.33	0.02	US136385AV34	0.2	Feb 01, 2025	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	481849.29	0.02	US03027XBB55	0.8	Sep 15, 2025	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	482014.44	0.02	US713448ER52	2.2	Mar 19, 2027	2.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	481659.7	0.02	US302635AK33	3.59	Oct 12, 2028	3.13
TRUIST BANK	Banking	Fixed Income	481264.85	0.02	US07330MAA53	1.83	Oct 30, 2026	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	480994.4	0.02	US89788MAG78	2.36	Jun 06, 2028	4.12
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	481156.0	0.02	US171239AL07	4.16	Aug 15, 2029	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	480832.32	0.02	US892331AQ26	3.21	Jul 13, 2028	5.12
BOEING CO	Capital Goods	Fixed Income	480549.4	0.02	US097023CH65	1.39	May 01, 2026	3.1
DIGITAL REALTY TRUST LP	Reits	Fixed Income	480670.14	0.02	US25389JAT34	3.22	Jul 15, 2028	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	480707.96	0.02	US797440BU77	1.42	May 15, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	480336.46	0.02	US89115A2K70	1.08	Jan 09, 2026	5.1
NISOURCE INC	Natural Gas	Fixed Income	480302.53	0.02	US65473PAS48	3.97	Jul 01, 2029	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	479931.24	0.02	US125523CR91	0.23	Mar 15, 2026	5.68
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	479833.52	0.02	US26442UAA25	0.71	Aug 15, 2025	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	479122.87	0.02	US606822CF92	0.38	Apr 17, 2026	3.84
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	479176.56	0.02	US194162AQ62	1.22	Mar 02, 2026	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	479180.66	0.02	US666807CK64	3.71	Feb 01, 2029	4.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	478863.29	0.02	US595112CA91	3.05	Apr 15, 2028	5.38
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	478702.53	0.02	US80685XAC56	0.81	Sep 17, 2025	1.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	478509.3	0.02	US828807DL84	3.03	Feb 01, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	478543.26	0.02	US86562MAV28	2.73	Oct 18, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	478256.25	0.02	US86562MBS89	4.38	Sep 17, 2029	3.2
WESTERN UNION CO/THE	Technology	Fixed Income	478358.46	0.02	US959802AY56	0.14	Jan 10, 2025	2.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	477922.88	0.02	US10922NAC74	2.35	Jun 22, 2027	3.7
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	477987.96	0.02	US83088MAK80	1.47	Jun 01, 2026	1.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	477592.27	0.02	US37940XAP78	2.48	Aug 15, 2027	4.95
EATON CORPORATION	Capital Goods	Fixed Income	477471.15	0.02	US278062AK03	3.18	May 18, 2028	4.35
FOX CORP	Communications	Fixed Income	477553.96	0.02	US35137LAM72	0.37	Apr 07, 2025	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	476931.74	0.02	US437076CV20	1.71	Sep 30, 2026	4.95
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	477022.6	0.02	US741503BC97	3.02	Mar 15, 2028	3.55
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	477123.17	0.02	US90331HPL14	0.17	Jan 21, 2025	2.05
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	476722.32	0.02	US34964CAE66	4.33	Sep 15, 2029	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	476747.75	0.02	US808513BW49	2.19	Apr 01, 2027	3.3
MPLX LP	Energy	Fixed Income	476555.67	0.02	US55336VBN91	2.69	Dec 01, 2027	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	476392.01	0.02	US449276AA20	1.15	Feb 05, 2026	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	476095.76	0.02	US24422EVF32	2.21	Mar 09, 2027	1.75
PNC BANK NA	Banking	Fixed Income	475979.32	0.02	US69349LAS79	4.52	Oct 22, 2029	2.7
NATWEST GROUP PLC	Banking	Fixed Income	475800.51	0.02	US639057AJ71	1.2	Mar 02, 2027	5.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	475379.85	0.02	US025537AM37	3.52	Dec 01, 2028	4.3
WW GRAINGER INC	Capital Goods	Fixed Income	475158.7	0.02	US384802AE44	0.24	Feb 15, 2025	1.85
ENTERGY ARKANSAS INC	Electric	Fixed Income	474917.62	0.02	US29364DAU46	1.27	Apr 01, 2026	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	474621.73	0.02	US17275RAW25	0.55	Jun 15, 2025	3.5
STATE STREET CORP	Banking	Fixed Income	473972.04	0.02	US857477AN34	0.07	Dec 16, 2024	3.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	473974.16	0.02	US854502AP61	0.26	Feb 24, 2025	2.3
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	473994.95	0.02	US30212PBK03	2.39	Aug 01, 2027	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	474030.59	0.02	US808513BA29	4.01	May 22, 2029	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	473886.59	0.02	US961214FC22	2.57	Aug 26, 2027	4.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	473369.3	0.02	US89236TEW18	0.39	Apr 14, 2025	3.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	473017.49	0.02	US189054AW99	3.15	May 15, 2028	3.9
CROWN CASTLE INC	Communications	Fixed Income	472808.16	0.02	US22822VBF76	4.16	Sep 01, 2029	4.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	471972.12	0.02	US59523UAN72	2.29	Jun 01, 2027	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	471989.32	0.02	US655844BZ09	3.31	Aug 01, 2028	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	471543.02	0.02	US907818EH70	1.22	Mar 01, 2026	2.75
CUMMINS INC	Consumer Cyclical	Fixed Income	471313.53	0.02	US231021AU00	0.77	Sep 01, 2025	0.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	471375.01	0.02	US845437BS08	1.28	Mar 15, 2026	1.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	471004.44	0.02	US50540RAX08	1.48	Jun 01, 2026	1.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	470172.18	0.02	US09261HAR84	3.7	Jan 15, 2029	4.0
EXELON CORPORATION	Electric	Fixed Income	470069.82	0.02	US30161NBB64	2.19	Mar 15, 2027	2.75
BANK OF MONTREAL MTN	Banking	Fixed Income	469351.77	0.02	US06368LAQ95	2.56	Sep 14, 2027	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	469467.53	0.02	US25243YBF51	0.9	Oct 24, 2025	5.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	468826.93	0.02	US194162AR46	2.95	Mar 01, 2028	4.6
3M CO	Capital Goods	Fixed Income	467020.23	0.02	US88579YAY77	2.71	Oct 15, 2027	2.88
HEALTHPEAK OP LLC	Reits	Fixed Income	467126.68	0.02	US40414LAR06	4.14	Jul 15, 2029	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	466845.58	0.02	US09261XAD49	2.14	Feb 15, 2027	2.13
WEC ENERGY GROUP INC	Electric	Fixed Income	466094.38	0.02	US92939UAM80	1.65	Sep 12, 2026	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	466259.98	0.02	US02665WFD83	2.15	Mar 12, 2027	4.9
3M CO	Capital Goods	Fixed Income	465300.13	0.02	US88579YBM21	0.39	Apr 15, 2025	2.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	464538.17	0.02	US494368BZ58	4.01	Apr 25, 2029	3.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	463548.98	0.02	US741503AW60	0.32	Mar 15, 2025	3.65
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	463412.92	0.02	US84756NAH26	1.78	Oct 15, 2026	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	463244.99	0.02	US053332BG66	3.44	Nov 01, 2028	6.25
CDW LLC	Technology	Fixed Income	462956.38	0.02	US12513GBF54	3.6	Feb 15, 2029	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	462985.92	0.02	US24703TAF30	2.29	Jul 15, 2027	6.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	463036.38	0.02	US438516CJ30	2.9	Feb 15, 2028	4.95
XYLEM INC/NY	Capital Goods	Fixed Income	462866.71	0.02	US98419MAJ99	1.83	Nov 01, 2026	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	461662.98	0.02	US69371RS801	3.74	Jan 31, 2029	4.6
VENTAS REALTY LP	Reits	Fixed Income	461457.75	0.02	US92277GAM96	2.95	Mar 01, 2028	4.0
ONEOK INC	Energy	Fixed Income	461525.41	0.02	US682680AW38	3.8	Mar 15, 2029	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	461389.67	0.02	US571748AZ55	1.21	Mar 14, 2026	3.75
INTUIT INC.	Technology	Fixed Income	461040.23	0.02	US46124HAB24	0.64	Jul 15, 2025	0.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	461085.78	0.02	US91324PEG37	2.33	May 15, 2027	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	460745.31	0.02	US65535HBR93	2.37	Jul 02, 2027	5.59
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	460278.82	0.02	US23311VAG23	0.43	Jul 15, 2025	5.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	460282.47	0.02	US42824CBP32	3.18	Jul 01, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	459984.85	0.02	US14913UAQ31	4.19	Aug 16, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	459866.2	0.02	US06406GAA94	3.62	Oct 30, 2028	3.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	459226.73	0.02	US15189TBA43	1.48	Jun 01, 2026	1.45
XCEL ENERGY INC	Electric	Fixed Income	459002.22	0.02	US98389BAV27	3.11	Jun 15, 2028	4.0
AMEREN CORPORATION	Electric	Fixed Income	459031.59	0.02	US023608AQ57	3.64	Jan 15, 2029	5.0
CSX CORP	Transportation	Fixed Income	458519.71	0.02	US126408HE65	1.85	Nov 01, 2026	2.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	458346.94	0.02	US49327M2K91	0.51	Jun 01, 2025	3.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	457959.85	0.02	US65535HBC25	3.98	Jul 06, 2029	5.61
NXP BV	Technology	Fixed Income	457383.0	0.02	US62947QBB32	1.11	Mar 01, 2026	5.35
VENTAS REALTY LP	Reits	Fixed Income	457315.27	0.02	US92277GAN79	3.63	Jan 15, 2029	4.4
ROSS STORES INC	Consumer Cyclical	Fixed Income	457063.08	0.02	US778296AF07	1.37	Apr 15, 2026	0.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	456608.8	0.02	US89114TZN52	2.05	Jan 12, 2027	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	456072.61	0.02	US756109AU84	2.86	Jan 15, 2028	3.65
DUKE ENERGY CORP	Electric	Fixed Income	455162.87	0.02	US26441CBV63	0.99	Dec 08, 2025	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	454789.04	0.02	US78017FZQ98	1.84	Oct 18, 2027	4.51
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	454222.37	0.02	US194162AN32	2.56	Aug 15, 2027	3.1
KINDER MORGAN INC	Energy	Fixed Income	454228.71	0.02	US49456BAZ40	4.06	Aug 01, 2029	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	454246.78	0.02	US907818FJ28	2.11	Feb 05, 2027	2.15
DOMINION ENERGY INC	Electric	Fixed Income	454034.37	0.02	US25746UDJ51	1.36	Apr 15, 2026	1.45
WESTPAC BANKING CORP	Banking	Fixed Income	453855.6	0.02	US961214DC40	1.67	Aug 19, 2026	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	453125.96	0.02	US124857AR43	2.03	Jan 15, 2027	2.9
CHEVRON USA INC	Energy	Fixed Income	453125.96	0.02	US166756AL00	2.63	Aug 12, 2027	1.02
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	452954.59	0.02	US67103HAE71	1.24	Mar 15, 2026	3.55
NETAPP INC	Technology	Fixed Income	452726.56	0.02	US64110DAJ37	2.44	Jun 22, 2027	2.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	452859.36	0.02	US744573AW69	3.42	Oct 15, 2028	5.88
ORIX CORPORATION	Financial Other	Fixed Income	452860.09	0.02	US686330AS05	4.23	Sep 10, 2029	4.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	452321.99	0.02	US05348EAV11	0.51	Jun 01, 2025	3.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	452437.07	0.02	US63743HFM97	2.02	Feb 05, 2027	4.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	452232.76	0.02	US12592BAL80	1.12	Jan 15, 2026	1.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	451866.73	0.02	US863667BC42	3.54	Dec 08, 2028	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	451668.54	0.02	US60687YAG44	1.74	Sep 13, 2026	2.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	451773.24	0.02	US26138EAS81	0.94	Nov 15, 2025	3.4
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	451606.84	0.02	US22822VAS07	0.63	Jul 15, 2025	1.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	451261.85	0.02	US45687VAC00	2.29	Jun 15, 2027	5.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	450770.38	0.02	US03076CAK27	0.36	Apr 02, 2025	3.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	450957.42	0.02	US69120VAW19	3.45	Jan 15, 2029	7.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	450552.78	0.02	US907818GE22	1.17	Feb 21, 2026	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	449676.98	0.02	US581557BQ70	1.01	Dec 03, 2025	0.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	448742.6	0.02	US78017FZS54	2.69	Oct 18, 2028	4.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	448142.66	0.02	US24422EUY30	4.25	Jul 18, 2029	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	447630.51	0.02	US718172DM83	2.74	Nov 01, 2027	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	447407.05	0.02	US756109BG81	2.47	Aug 15, 2027	3.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	447417.21	0.02	US053332BJ06	4.01	Jul 15, 2029	5.1
EQUINIX INC	Technology	Fixed Income	447534.44	0.02	US29444UBL98	3.16	Mar 15, 2028	1.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	447245.72	0.02	US61747YEX94	0.86	Oct 16, 2026	6.14
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	446499.15	0.02	US842434CQ33	1.49	Jun 15, 2026	2.6
D R HORTON INC	Consumer Cyclical	Fixed Income	446103.28	0.02	US23331ABQ13	1.84	Oct 15, 2026	1.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	445289.01	0.02	US718172DN66	4.35	Nov 01, 2029	4.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	445019.2	0.02	US45687AAP75	3.37	Aug 21, 2028	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	445039.11	0.02	US68233JCQ58	3.18	May 15, 2028	4.3
LEAR CORPORATION	Consumer Cyclical	Fixed Income	445106.28	0.02	US521865AY17	2.57	Sep 15, 2027	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	445193.15	0.02	US023135BN51	0.79	Dec 03, 2025	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	445206.16	0.02	US58933YBH71	3.19	May 17, 2028	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	444635.73	0.02	US89115A2V36	1.9	Dec 11, 2026	5.26
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	444224.14	0.02	US63254AAP30	1.1	Jan 14, 2026	3.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	443777.99	0.02	US874054AF63	0.39	Apr 14, 2025	3.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	443561.62	0.02	US855244AP46	2.98	Mar 01, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443571.5	0.02	US842400JA26	2.0	Feb 01, 2027	4.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	443582.16	0.02	US30190AAC80	2.7	Jan 13, 2028	7.4
REALTY INCOME CORPORATION	Reits	Fixed Income	442981.2	0.02	US756109BH64	2.9	Jan 15, 2028	3.4
DUKE ENERGY CORP	Electric	Fixed Income	442783.86	0.02	US26441CBW47	2.71	Dec 08, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	442483.9	0.02	US14913R2C07	0.47	May 15, 2025	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	442567.53	0.02	US06406FAE34	1.65	Aug 17, 2026	2.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	442581.03	0.02	US776696AG14	4.29	Oct 15, 2029	4.5
CNA FINANCIAL CORP	Insurance	Fixed Income	442321.94	0.02	US126117AT75	1.13	Mar 01, 2026	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	442164.86	0.02	US14913R2Q92	1.76	Sep 14, 2026	1.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	441294.32	0.02	US75513ECQ26	1.17	Feb 27, 2026	5.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	441297.36	0.02	US713466AA86	2.05	Feb 16, 2027	4.65
ONEOK INC	Energy	Fixed Income	441019.94	0.02	US682680CC55	4.31	Oct 15, 2029	4.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	440664.98	0.02	US00440KAA16	2.65	Oct 04, 2027	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	440345.61	0.02	US375558CB72	4.37	Nov 15, 2029	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	440382.87	0.02	US742718GF07	3.75	Jan 29, 2029	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	440432.71	0.02	US927804GH15	2.33	May 15, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	440304.52	0.02	US03027XAX84	2.03	Jan 15, 2027	2.75
TRUIST BANK	Banking	Fixed Income	439926.16	0.02	US86787GAJ13	1.42	May 15, 2026	3.3
TRINITY ACQUISITION PLC	Insurance	Fixed Income	439781.27	0.02	US89641UAC53	1.19	Mar 15, 2026	4.4
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	439905.35	0.02	US52107QAJ40	3.39	Sep 19, 2028	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	439487.25	0.02	US373334KL43	4.4	Sep 15, 2029	2.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	439669.5	0.02	US369550AX61	1.67	Aug 15, 2026	2.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	439301.01	0.02	US69120VAP67	2.46	Sep 16, 2027	7.75
SEMPRA	Natural Gas	Fixed Income	439089.45	0.02	US816851BA63	2.36	Jun 15, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	439224.12	0.02	US345397F810	1.85	Nov 05, 2026	5.13
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	438266.14	0.02	US62954HAW88	0.44	May 01, 2025	2.7
3M CO MTN	Capital Goods	Fixed Income	438372.69	0.02	US88579YAR27	0.69	Aug 07, 2025	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	438118.63	0.02	US14913UAJ97	3.79	Feb 27, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	437888.22	0.02	US24422EXF14	1.99	Jan 08, 2027	4.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	437901.33	0.02	US620076BL24	2.88	Feb 23, 2028	4.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	437642.6	0.02	US025816CF44	1.41	May 20, 2026	3.13
VONTIER CORP	Capital Goods	Fixed Income	437751.04	0.02	US928881AD35	3.17	Apr 01, 2028	2.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	437488.7	0.02	US256677AK14	2.7	Nov 01, 2027	4.63
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	437532.61	0.02	US84756NAF69	0.32	Mar 15, 2025	3.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	437196.74	0.02	US09261HAP29	0.15	Jan 15, 2025	2.7
ALLY FINANCIAL INC	Banking	Fixed Income	437239.3	0.02	US02005NBQ25	2.3	Jun 09, 2027	4.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	436765.49	0.02	US256677AD70	0.88	Nov 01, 2025	4.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	436309.92	0.02	US12592BAR50	3.59	Jan 12, 2029	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	436126.61	0.02	US674599EC50	3.05	Sep 01, 2028	6.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	435802.74	0.02	US202795JH45	1.49	Jun 15, 2026	2.55
ADOBE INC	Technology	Fixed Income	435847.15	0.02	US00724PAB58	0.2	Feb 01, 2025	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	435034.31	0.02	US842400HQ95	2.28	Jun 01, 2027	4.7
GXO LOGISTICS INC	Transportation	Fixed Income	435061.81	0.02	US36262GAF81	3.85	May 06, 2029	6.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	435006.73	0.02	US00914AAQ58	3.55	Sep 01, 2028	2.1
KINDER MORGAN INC	Energy	Fixed Income	434652.61	0.02	US49456BAU52	1.92	Nov 15, 2026	1.75
TD SYNNEX CORP	Technology	Fixed Income	434464.77	0.02	US87162WAH34	3.47	Aug 09, 2028	2.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	434238.38	0.02	US459200JR30	2.06	Jan 27, 2027	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	434070.4	0.02	US907818ES36	0.61	Jul 15, 2025	3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	433574.15	0.02	US21688ABC53	3.66	Jan 09, 2029	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	433645.55	0.02	US316773CV06	3.03	Mar 14, 2028	3.95
KEYCORP MTN	Banking	Fixed Income	433510.78	0.02	US49326EEK55	2.27	Apr 06, 2027	2.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	432791.67	0.02	US08576PAL58	3.05	Apr 15, 2028	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	432801.32	0.02	US345397ZJ59	0.49	Jun 09, 2025	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	432861.1	0.02	US437076CM21	0.39	Apr 15, 2025	2.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	432618.69	0.02	US501044DL23	3.62	Jan 15, 2029	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	431464.01	0.02	US036752AC75	0.03	Dec 01, 2024	3.35
ENBRIDGE INC	Energy	Fixed Income	431530.18	0.02	US29250NAZ87	4.51	Nov 15, 2029	3.13
NVENT FINANCE SARL	Capital Goods	Fixed Income	431534.53	0.02	US67078AAD54	3.04	Apr 15, 2028	4.55
DTE ENERGY COMPANY	Electric	Fixed Income	431549.2	0.02	US233331AY31	1.76	Oct 01, 2026	2.85
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	431191.84	0.02	US292480AM22	4.23	Sep 15, 2029	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	430807.6	0.02	US23338VAN64	3.19	Apr 01, 2028	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	430627.79	0.02	US63743HFG20	2.98	Mar 15, 2028	4.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	430489.95	0.02	US78355HKV05	2.9	Mar 01, 2028	5.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	430536.48	0.02	US74834LBA70	4.02	Jun 30, 2029	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	430544.76	0.02	US03027XAJ90	1.11	Feb 15, 2026	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	429833.76	0.02	US010392FY91	2.57	Sep 01, 2027	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	429331.45	0.02	US020002BD26	1.91	Dec 15, 2026	3.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	429433.1	0.02	US68233JBH68	3.6	Nov 15, 2028	3.7
DUKE ENERGY CORP	Electric	Fixed Income	429227.42	0.02	US26441CBE49	4.07	Jun 15, 2029	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	428221.35	0.02	US02665WED92	2.86	Jan 12, 2028	4.7
MARATHON OIL CORP	Energy	Fixed Income	428084.11	0.02	US565849AQ98	3.82	Apr 01, 2029	5.3
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	427570.92	0.02	US21688AAV44	0.15	Jan 13, 2025	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	427173.28	0.02	US24422EXM64	2.13	Mar 05, 2027	4.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	427233.95	0.02	US581557BR53	1.69	Aug 15, 2026	1.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	427237.18	0.02	US21036PAS74	2.29	May 09, 2027	3.5
ING GROEP NV	Banking	Fixed Income	427077.57	0.02	US456837AV55	1.32	Apr 01, 2027	1.73
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	426745.07	0.02	US46188BAB80	3.73	Nov 15, 2028	2.3
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	426776.46	0.02	US452327AQ25	1.7	Sep 09, 2026	4.65
ONEOK INC	Energy	Fixed Income	426920.83	0.02	US682680AS26	2.38	Jul 13, 2027	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	426628.67	0.02	US80282KBG04	3.03	Jun 12, 2029	6.57
APTIV PLC	Consumer Cyclical	Fixed Income	426653.59	0.02	US03837AAA88	4.21	Sep 13, 2029	4.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	426471.87	0.02	US256677AE53	2.2	Apr 15, 2027	3.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	425707.98	0.02	US370334CX03	2.01	Jan 30, 2027	4.7
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	425840.79	0.02	US69121KAH77	3.72	Mar 15, 2029	5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	425495.7	0.02	US05253JAX90	0.59	Jul 03, 2025	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	425586.68	0.02	US14913UAS96	2.77	Nov 15, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	425349.66	0.02	US14913UAU43	4.41	Nov 15, 2029	4.7
ENBRIDGE INC	Energy	Fixed Income	425081.73	0.02	US29250NAR61	2.4	Jul 15, 2027	3.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	424898.14	0.02	US80281LAS43	0.93	Nov 21, 2026	6.83
TELUS CORPORATION	Communications	Fixed Income	424658.0	0.02	US87971MBF95	2.58	Sep 15, 2027	3.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	424729.27	0.02	US03076CAN65	3.5	Dec 15, 2028	5.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	424729.47	0.02	US55279HAV24	1.1	Jan 27, 2026	4.65
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	424470.93	0.02	US254709AM01	2.0	Feb 09, 2027	4.1
SEMPRA	Natural Gas	Fixed Income	424572.99	0.02	US816851BN84	0.36	Apr 01, 2025	3.3
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	424372.48	0.02	US303075AA30	2.15	Mar 01, 2027	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	423736.53	0.02	US855244AR02	3.58	Nov 15, 2028	4.0
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	423400.95	0.02	US806854AK11	3.16	May 15, 2028	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	423466.16	0.02	US631103AG34	1.46	Jun 30, 2026	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	423162.53	0.02	US110122EE42	2.06	Feb 22, 2027	4.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	423214.08	0.02	US09261XAG79	3.58	Sep 30, 2028	2.85
TAPESTRY INC	Consumer Cyclical	Fixed Income	422981.56	0.02	US876030AB38	0.95	Nov 27, 2025	7.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	423067.85	0.02	US03040WAS44	3.4	Sep 01, 2028	3.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	422751.88	0.02	US720186AL95	4.02	Jun 01, 2029	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	422092.1	0.02	US025537AV36	2.65	Nov 01, 2027	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	422126.08	0.02	US13607GRR73	0.9	Oct 23, 2025	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	422202.35	0.02	US14913R2U05	2.05	Jan 08, 2027	1.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	421694.35	0.02	US084659AM36	3.13	Apr 15, 2028	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	421502.97	0.02	US49446RAP47	1.77	Oct 01, 2026	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	421093.59	0.02	US65535HBG39	1.07	Jan 09, 2026	5.71
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	420555.73	0.02	US723787AV90	1.29	Mar 29, 2026	5.1
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	420315.89	0.02	US23311VAJ61	2.27	Jul 15, 2027	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	420006.99	0.02	US06406FAC77	1.38	May 04, 2026	2.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	420080.55	0.02	US11271LAA08	1.36	Jun 02, 2026	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	419623.43	0.02	US756109BF09	1.31	Jun 01, 2026	4.88
AVANGRID INC	Electric	Fixed Income	418762.55	0.02	US05351WAA18	0.03	Dec 01, 2024	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	418363.7	0.02	US24422ETH26	1.48	Jun 10, 2026	2.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	417828.64	0.02	US03040WAQ87	2.59	Sep 01, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	417627.81	0.02	US842400JB09	1.22	Mar 01, 2026	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	417703.83	0.02	US316773DA59	2.34	May 05, 2027	2.55
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	417728.02	0.02	US23311VAH06	3.88	May 15, 2029	5.13
AVNET INC	Technology	Fixed Income	417257.57	0.02	US053807AW30	2.92	Mar 15, 2028	6.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	417273.63	0.02	US00774MAE57	2.87	Jan 23, 2028	3.88
VERISK ANALYTICS INC	Technology	Fixed Income	417348.84	0.02	US92345YAF34	3.81	Mar 15, 2029	4.13
VONTIER CORP	Capital Goods	Fixed Income	417065.16	0.02	US928881AB78	1.32	Apr 01, 2026	1.8
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	416774.22	0.02	US71713UAW27	3.45	Dec 01, 2028	6.6
HEICO CORP	Capital Goods	Fixed Income	416134.49	0.02	US422806AA75	3.26	Aug 01, 2028	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	415927.03	0.02	US74460WAD92	3.27	May 01, 2028	1.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	415733.92	0.02	US58013MFL37	0.77	Sep 01, 2025	1.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	415789.05	0.02	US0641594A17	1.54	Jun 24, 2026	1.35
SEMPRA	Natural Gas	Fixed Income	415460.31	0.02	US816851BP33	3.93	Apr 01, 2029	3.7
ONEOK PARTNERS LP	Energy	Fixed Income	415573.22	0.02	US68268NAP87	0.17	Mar 15, 2025	4.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	414805.77	0.02	US913903BB57	4.29	Oct 15, 2029	4.63
EQUINIX INC	Technology	Fixed Income	414705.67	0.02	US29444UBF21	0.63	Jul 15, 2025	1.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	414772.09	0.02	US28622HAA95	0.65	Feb 08, 2026	4.9
NXP BV	Technology	Fixed Income	414537.6	0.02	US62954HBE71	2.3	Jun 01, 2027	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	414318.33	0.02	US842587DM64	0.85	Oct 06, 2025	5.15
EOG RESOURCES INC	Energy	Fixed Income	414330.37	0.02	US26875PAM32	0.36	Apr 01, 2025	3.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	413594.91	0.02	US539830BZ19	3.17	May 15, 2028	4.45
CINTAS NO 2 CORP	Industrial Other	Fixed Income	413620.51	0.02	US17252MAN02	2.16	Apr 01, 2027	3.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	413695.94	0.02	US56501RAK23	2.37	May 19, 2027	2.48
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	412897.84	0.02	US743315AY96	2.2	Mar 15, 2027	2.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	412100.98	0.02	US06418GAH02	2.3	Jun 04, 2027	5.4
ENTERGY CORPORATION	Electric	Fixed Income	411731.74	0.02	US29364GAN34	3.35	Jun 15, 2028	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	411563.73	0.02	US694308JL21	0.59	Jul 01, 2025	3.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	411141.49	0.02	US03073EAM75	0.28	Mar 01, 2025	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	410937.11	0.02	US06406RBA41	2.09	Jan 26, 2027	2.05
SYNCHRONY BANK MTN	Banking	Fixed Income	410683.39	0.02	US87166FAD50	0.68	Aug 22, 2025	5.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	410488.89	0.02	US009158BB15	0.88	Oct 15, 2025	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	410284.79	0.02	US713448FQ60	1.14	Feb 13, 2026	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	410302.02	0.02	US828807CY15	1.87	Nov 30, 2026	3.25
AMEREN CORPORATION	Electric	Fixed Income	410023.48	0.02	US023608AL60	2.22	Mar 15, 2027	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	409717.79	0.02	US023135AN60	0.04	Dec 05, 2024	3.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	408985.41	0.02	US42225UAD63	1.59	Aug 01, 2026	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	408842.25	0.02	US02209SBQ57	3.45	Nov 01, 2028	6.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	408581.92	0.02	US925650AA17	0.47	May 15, 2025	4.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	408239.28	0.02	US413875AR63	0.43	Apr 27, 2025	3.83
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	407998.2	0.02	US05964HBA23	2.12	Mar 14, 2028	5.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	408196.15	0.02	US26444HAE18	3.27	Jul 15, 2028	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	407874.22	0.02	US110122DP08	2.88	Nov 13, 2027	1.13
ONE GAS INC	Natural Gas	Fixed Income	407266.82	0.02	US68235PAN87	3.83	Apr 01, 2029	5.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	407281.63	0.02	US80281LAM72	0.73	Aug 21, 2026	1.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	406745.62	0.02	US191216CE82	2.35	May 25, 2027	2.9
D R HORTON INC	Consumer Cyclical	Fixed Income	406297.56	0.02	US23331ABN81	0.88	Oct 15, 2025	2.6
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	406472.6	0.02	US13607PHT49	1.71	Sep 11, 2027	4.51
ARCELORMITTAL SA	Basic Industry	Fixed Income	406110.95	0.02	US03938LBC72	4.12	Jul 16, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	406152.27	0.02	US459200KM24	2.12	Feb 09, 2027	2.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	405950.81	0.02	US449276AB03	2.02	Feb 05, 2027	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	405863.06	0.02	US65535HBF55	2.39	Jul 06, 2027	5.39
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	405505.04	0.02	US025676AN78	4.17	Oct 01, 2029	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	405555.96	0.02	US756109BE34	0.85	Nov 01, 2025	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	405318.95	0.02	US89236TKL88	2.73	Nov 10, 2027	5.45
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	404829.34	0.02	US743820AA01	4.46	Oct 01, 2029	2.53
T-MOBILE USA INC	Communications	Fixed Income	404024.39	0.02	US87264ACS24	4.0	Mar 15, 2029	2.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	404045.84	0.02	US78081BAQ68	4.1	Sep 02, 2029	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	403832.96	0.02	US74460WAF41	3.63	Jan 15, 2029	5.13
VMWARE LLC	Technology	Fixed Income	403927.0	0.02	US928563AE54	2.26	May 15, 2027	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	403543.14	0.02	US713448CT37	0.43	Apr 30, 2025	2.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	403431.57	0.02	US835495AR34	4.21	Sep 01, 2029	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	402680.01	0.02	US882508BC78	2.75	Nov 03, 2027	2.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	402701.61	0.02	US133131AX02	4.14	Jul 01, 2029	3.15
MASTEC INC.	Industrial Other	Fixed Income	402715.18	0.02	US576323AT63	3.86	Jun 15, 2029	5.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	402575.19	0.02	US845437BR25	3.41	Sep 15, 2028	4.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	401745.02	0.02	US744573AV86	2.68	Nov 15, 2027	5.85
EQT CORP	Energy	Fixed Income	401516.74	0.02	US26884LAQ23	2.99	Apr 01, 2028	5.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	400608.55	0.02	US665859AW46	2.3	May 10, 2027	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	400305.21	0.02	US361841AK54	3.0	Jun 01, 2028	5.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	399609.83	0.02	US512807AN85	0.32	Mar 15, 2025	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	399613.25	0.02	US02665WCE93	3.0	Feb 15, 2028	3.5
ENBRIDGE INC	Energy	Fixed Income	399626.13	0.02	US29250NBH70	1.81	Oct 04, 2026	1.6
ITC HOLDINGS CORP	Electric	Fixed Income	399238.52	0.02	US465685AP08	2.76	Nov 15, 2027	3.35
ENBRIDGE INC	Energy	Fixed Income	399025.69	0.02	US29250NAY13	0.15	Jan 15, 2025	2.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	398456.07	0.02	US00846UAQ40	2.57	Sep 09, 2027	4.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	398560.84	0.02	US053611AJ82	3.47	Dec 06, 2028	4.88
PACIFICORP	Electric	Fixed Income	398242.22	0.02	US695114DB12	3.71	Feb 15, 2029	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	398026.62	0.02	US68233JCV44	4.35	Nov 01, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	398144.22	0.02	US89236TLJ24	1.07	Jan 05, 2026	4.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	397871.2	0.02	US277432AW04	3.5	Dec 01, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	397958.95	0.02	US91324PFF45	1.55	Jul 15, 2026	4.75
FEDEX CORP	Transportation	Fixed Income	397426.57	0.02	US31428XBP06	2.96	Feb 15, 2028	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	397143.23	0.02	US06406RAQ02	1.16	Jan 28, 2026	0.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	397131.79	0.02	US437076CU47	0.43	Apr 30, 2025	5.13
LOEWS CORPORATION	Insurance	Fixed Income	396800.98	0.02	US540424AS76	1.26	Apr 01, 2026	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	396596.35	0.02	US70450YAK91	2.32	Jun 01, 2027	3.9
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	396386.01	0.02	US09581CAA99	4.06	Sep 15, 2029	6.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	396121.79	0.02	US665859AU89	4.04	May 03, 2029	3.15
DEERE & CO	Capital Goods	Fixed Income	395907.5	0.02	US244199BD66	4.28	Oct 16, 2029	5.38
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	394798.0	0.02	US30190AAF12	3.78	Jun 04, 2029	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394567.34	0.02	US713448EG97	3.67	Mar 01, 2029	7.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	393261.8	0.02	US099724AP16	4.11	Aug 15, 2029	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	392880.85	0.02	US036752AY95	3.92	Jun 15, 2029	5.15
BEST BUY CO INC	Consumer Cyclical	Fixed Income	392481.56	0.02	US08652BAA70	3.42	Oct 01, 2028	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	392363.39	0.02	US37940XAA00	0.24	Feb 15, 2025	2.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	390606.97	0.02	US80282KBK16	1.42	May 31, 2027	6.12
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	390339.98	0.02	US502431AL33	1.86	Dec 15, 2026	3.85
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	390360.89	0.02	US025676AM95	2.25	Jun 15, 2027	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	389621.24	0.02	US74762EAK82	2.47	Aug 09, 2027	4.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	389636.29	0.02	US59523UAQ04	3.83	Mar 15, 2029	3.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	389641.8	0.02	US053332AY81	0.39	Apr 15, 2025	3.63
MOODYS CORPORATION	Technology	Fixed Income	389393.98	0.02	US615369AM79	2.89	Jan 15, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	389100.69	0.02	US89236TFT79	3.74	Jan 08, 2029	3.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	388860.94	0.02	US46590XAN66	3.84	Feb 02, 2029	3.0
XCEL ENERGY INC	Electric	Fixed Income	388760.34	0.02	US98388MAB37	2.22	Mar 15, 2027	1.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	388782.44	0.02	US12592BAS34	3.88	Apr 20, 2029	5.1
EDISON INTERNATIONAL	Electric	Fixed Income	388368.95	0.02	US281020BA41	3.91	Jun 15, 2029	5.45
WEC ENERGY GROUP INC	Electric	Fixed Income	388382.96	0.02	US92939UAG13	3.78	Dec 15, 2028	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	388161.82	0.02	US855244AV14	2.21	Mar 12, 2027	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	388202.28	0.02	US742718FG98	2.23	Mar 25, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	387415.51	0.02	US89236TKZ74	0.78	Sep 11, 2025	5.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	387506.74	0.02	US67103HAH03	3.97	Jun 01, 2029	3.9
DELTA AIR LINES INC	Transportation	Fixed Income	386637.63	0.02	US247361ZN12	3.06	Apr 19, 2028	4.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	386398.64	0.02	US02666TAA51	2.89	Feb 15, 2028	4.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	386111.3	0.02	US373298BR83	4.19	Nov 15, 2029	7.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	385905.53	0.02	US096630AD01	0.07	Dec 15, 2024	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	385694.74	0.02	US94106LBX64	2.36	Jul 03, 2027	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	385740.33	0.02	US032095AH42	3.91	Jun 01, 2029	4.35
ENBRIDGE INC	Energy	Fixed Income	385482.12	0.02	US29250NBL82	0.23	Feb 14, 2025	2.5
S&P GLOBAL INC	Technology	Fixed Income	385548.98	0.02	US78409VAM63	2.03	Jan 22, 2027	2.95
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	385574.28	0.02	US680223AK06	1.66	Aug 26, 2026	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	385237.98	0.02	US63743HFS67	3.91	Jun 15, 2029	5.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	384731.47	0.02	US440452AK64	2.15	Mar 30, 2027	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384394.0	0.02	US24422EUU18	3.91	Mar 07, 2029	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	383625.76	0.02	US45866FAJ30	3.45	Sep 21, 2028	3.75
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	383666.52	0.02	US759351AN90	4.0	May 15, 2029	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	383350.29	0.02	US13645RAY09	3.13	Jun 01, 2028	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	383196.21	0.02	US12189LAV36	0.36	Apr 01, 2025	3.0
SYNCHRONY BANK	Banking	Fixed Income	382507.99	0.02	US87166FAE34	2.47	Aug 23, 2027	5.63
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	382385.89	0.02	US134429BN85	3.79	Mar 21, 2029	5.2
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	382441.76	0.02	US134429BM03	2.16	Mar 19, 2027	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381924.73	0.02	US24422EWE57	4.03	Apr 18, 2029	3.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	381696.72	0.02	US30225VAJ61	2.99	Apr 01, 2028	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	381722.9	0.02	US05526DBH70	4.28	Sep 06, 2029	3.46
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	381757.58	0.02	US681936BL34	4.34	Oct 01, 2029	3.63
HUMANA INC	Insurance	Fixed Income	381302.89	0.02	US444859BT81	3.91	Mar 23, 2029	3.7
PNC BANK NA	Banking	Fixed Income	381024.12	0.02	US69353REK05	0.26	Feb 23, 2025	2.95
DELTA AIR LINES INC	Transportation	Fixed Income	379944.17	0.02	US247361ZT81	4.39	Oct 28, 2029	3.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	379405.04	0.02	US256677AN52	3.19	Jul 05, 2028	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	378636.08	0.02	US573874AC88	1.36	Apr 15, 2026	1.65
AEP TEXAS INC	Electric	Fixed Income	378197.63	0.02	US00108WAS98	3.92	May 15, 2029	5.45
US BANCORP MTN	Banking	Fixed Income	377497.0	0.02	US91159HHU77	0.94	Nov 17, 2025	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	377552.53	0.02	US606822DA96	0.38	Apr 17, 2026	5.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	377276.99	0.02	US02665WFP14	1.77	Oct 05, 2026	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	376541.16	0.02	US02209SAU78	1.73	Sep 16, 2026	2.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	375095.28	0.02	US581557BV65	4.26	Sep 15, 2029	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	374621.3	0.02	US501044DR92	1.64	Aug 15, 2026	4.7
ATLASSIAN CORP	Technology	Fixed Income	374454.52	0.02	US049468AA91	3.94	May 15, 2029	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	374504.94	0.02	US303901BB79	3.01	Apr 17, 2028	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	373936.99	0.02	US370334DA90	4.53	Jan 30, 2030	4.88
HEALTHPEAK OP LLC	Reits	Fixed Income	373586.23	0.02	US42250PAD50	3.75	Dec 01, 2028	2.13
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	373393.04	0.02	US03990BAA98	3.46	Nov 10, 2028	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	373149.46	0.02	US06406RAD98	2.31	May 16, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	373154.93	0.02	US06406HDA41	0.26	Feb 24, 2025	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	372949.09	0.02	US970648AG61	3.37	Sep 15, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	372949.84	0.02	US86562MCM01	2.05	Jan 14, 2027	2.17
QORVO INC	Technology	Fixed Income	372332.34	0.02	US74739DAB01	0.07	Dec 15, 2024	1.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	372373.49	0.02	US742718GK91	4.4	Oct 24, 2029	4.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	372412.25	0.02	US302635AN71	3.9	Aug 15, 2029	6.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	371869.01	0.02	US571748AX08	0.3	Mar 10, 2025	3.5
ARROW ELECTRONICS INC	Technology	Fixed Income	371717.58	0.02	US042735BF63	2.84	Jan 12, 2028	3.88
TRUIST BANK	Banking	Fixed Income	371478.15	0.02	US86787EBB20	0.88	Nov 03, 2025	4.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	371499.72	0.02	US743315AR46	2.05	Jan 15, 2027	2.45
DOMINION ENERGY INC	Electric	Fixed Income	371242.32	0.02	US25746UCY38	3.11	Jun 01, 2028	4.25
METLIFE INC	Insurance	Fixed Income	371322.4	0.02	US59156RBM97	0.28	Mar 01, 2025	3.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	370668.56	0.02	US98956PAX06	3.49	Dec 01, 2028	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	370267.72	0.02	US370334CW20	3.45	Oct 17, 2028	5.5
GATX CORPORATION	Finance Companies	Fixed Income	369768.63	0.02	US361448BE25	3.8	Apr 01, 2029	4.7
AEP TEXAS INC	Electric	Fixed Income	369831.99	0.02	US00108WAH34	3.14	Jun 01, 2028	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	369860.63	0.02	US03040WAU99	4.02	Jun 01, 2029	3.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	369391.48	0.02	US743315AV57	3.78	Mar 01, 2029	4.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	369254.68	0.02	US866677AK36	3.6	Jan 15, 2029	5.5
MASCO CORP	Capital Goods	Fixed Income	368942.52	0.02	US574599BS40	3.09	Feb 15, 2028	1.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	367887.48	0.02	US10373QBK58	2.2	Apr 06, 2027	3.54
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	367740.96	0.02	US67103HAG20	3.1	Jun 01, 2028	4.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	367048.68	0.02	US517834AK35	3.97	Aug 15, 2029	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	366697.05	0.02	US63743HFN70	3.71	Feb 07, 2029	4.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	366331.18	0.02	US256677AF29	3.11	May 01, 2028	4.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	366088.65	0.02	US68902VAJ61	2.26	Apr 05, 2027	2.29
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	366120.05	0.02	US55903VAY92	0.32	Mar 15, 2025	3.79
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	366210.96	0.02	US14913R2G11	2.72	Sep 14, 2027	1.1
WESTPAC BANKING CORP	Banking	Fixed Income	365853.47	0.02	US961214FV03	1.82	Oct 20, 2026	4.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	365438.67	0.02	US892331AG44	4.22	Jul 02, 2029	2.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	365284.04	0.02	US02665WEB37	3.86	Jan 12, 2029	2.25
PNC BANK NA	Banking	Fixed Income	365191.88	0.02	US20453KAA34	0.38	Apr 10, 2025	3.88
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	364849.47	0.02	US372460AB11	0.2	Feb 01, 2025	1.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	362963.03	0.02	US416515BE33	4.31	Aug 19, 2029	2.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	362716.55	0.02	US37940XAN21	4.05	Aug 15, 2029	5.3
COMERICA INCORPORATED	Banking	Fixed Income	362277.54	0.02	US200340AT44	3.73	Feb 01, 2029	4.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	361877.51	0.02	US093662AJ37	3.4	Jul 15, 2028	2.5
CATERPILLAR INC	Capital Goods	Fixed Income	361404.3	0.02	US149123CG49	4.41	Sep 19, 2029	2.6
WELLTOWER OP LLC	Reits	Fixed Income	361244.5	0.02	US95040QAN43	3.88	Jan 15, 2029	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	361014.85	0.02	US606822AN45	2.13	Feb 22, 2027	3.68
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	361080.9	0.02	US941053AJ91	4.0	May 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	360758.04	0.02	US059438AH41	1.76	Oct 15, 2026	7.63
REALTY INCOME CORPORATION	Reits	Fixed Income	360762.47	0.02	US756109BQ63	0.55	Jan 13, 2026	5.05
FMC CORPORATION	Basic Industry	Fixed Income	360788.96	0.02	US302491AU91	4.36	Oct 01, 2029	3.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	359865.29	0.02	US929160BB44	4.4	Dec 01, 2029	4.95
VENTAS REALTY LP	Reits	Fixed Income	359514.01	0.02	US92277GAG29	1.05	Jan 15, 2026	4.13
CDW LLC	Technology	Fixed Income	359324.93	0.02	US12513GBH11	3.64	Dec 01, 2028	3.28
NEVADA POWER COMPANY	Electric	Fixed Income	359371.1	0.02	US641423CC04	3.98	May 01, 2029	3.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	358735.03	0.02	US50212YAJ38	2.21	May 20, 2027	5.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	358570.75	0.02	US49338LAF04	4.48	Oct 30, 2029	3.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	358404.59	0.02	US04010LBD47	2.41	Jun 15, 2027	2.88
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	357151.05	0.02	US461070AL87	0.03	Dec 01, 2024	3.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	356551.15	0.02	US843646AM23	0.94	Dec 01, 2025	4.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	356651.08	0.02	US03076CAH97	1.71	Sep 15, 2026	2.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	356244.45	0.02	US74460DAD12	4.01	May 01, 2029	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	355893.19	0.02	US202795JN13	3.36	Aug 15, 2028	3.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	355966.05	0.02	US67103HAM97	1.78	Nov 20, 2026	5.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	355663.44	0.02	US00912XAV64	2.17	Apr 01, 2027	3.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	355751.54	0.02	US892331AP43	1.48	Jul 13, 2026	5.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	355640.39	0.02	US842400GS60	4.26	Aug 01, 2029	2.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	355252.25	0.02	US94106LBE83	2.77	Nov 15, 2027	3.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	354615.18	0.02	US26442UAH77	3.88	Mar 15, 2029	3.45
RTX CORP	Capital Goods	Fixed Income	353504.2	0.02	US75513ECU38	3.58	Jan 15, 2029	5.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	352973.44	0.02	US046353AN82	2.36	Jun 12, 2027	3.13
WELLTOWER OP LLC	Reits	Fixed Income	352633.96	0.02	US95040QAH74	3.74	Mar 15, 2029	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	352150.53	0.02	US693475AT21	2.37	May 19, 2027	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	351199.92	0.02	US756109AW41	4.08	Jun 15, 2029	3.25
JABIL INC	Technology	Fixed Income	351099.31	0.02	US466313AL75	1.36	Apr 15, 2026	1.7
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	350654.46	0.02	US14913UAE01	1.99	Jan 08, 2027	4.5
NXP BV	Technology	Fixed Income	350459.21	0.02	US62947QBC15	3.4	Dec 01, 2028	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	349938.07	0.02	US882508CG73	3.73	Feb 08, 2029	4.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349060.21	0.02	US63111XAG60	0.58	Jun 28, 2025	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	348496.85	0.02	US501044DC24	1.13	Feb 01, 2026	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	347971.12	0.02	US449276AC85	3.72	Feb 05, 2029	4.6
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	347510.01	0.02	US12621EAK91	0.31	May 30, 2025	5.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	346768.43	0.02	US579780AN77	2.51	Aug 15, 2027	3.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	346825.99	0.02	US74432QCH65	1.26	Mar 10, 2026	1.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	346609.25	0.02	US00914AAV44	3.75	Mar 01, 2029	5.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	346682.49	0.02	US681936BK50	2.79	Jan 15, 2028	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	346278.67	0.02	US03040WAL90	0.28	Mar 01, 2025	3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	345257.96	0.02	US05253JAL52	0.96	Nov 16, 2025	3.7
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	345351.58	0.02	US52107QAK13	3.78	Mar 11, 2029	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344627.68	0.02	US907818ED66	0.71	Aug 15, 2025	3.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	344768.12	0.02	US38173MAE21	3.94	Jul 15, 2029	6.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	344413.41	0.02	US573874AP91	3.66	Feb 15, 2029	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344288.99	0.02	US91324PDW95	1.12	Jan 15, 2026	1.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	343879.76	0.02	US09261HAH03	0.01	Nov 22, 2024	2.35
HCA INC	Consumer Non-Cyclical	Fixed Income	343435.83	0.02	US404119CJ66	3.91	Mar 15, 2029	3.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	341808.88	0.02	US98978VAL71	2.62	Sep 12, 2027	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	340599.14	0.02	US26442UAG94	3.4	Sep 01, 2028	3.7
T-MOBILE USA INC	Communications	Fixed Income	340370.95	0.02	US87264ABU88	1.34	Apr 15, 2026	2.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	339716.04	0.02	US049560AR65	4.4	Sep 15, 2029	2.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	339604.7	0.02	US194162AM58	0.71	Aug 15, 2025	3.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	339122.37	0.02	US872540AV10	3.35	May 15, 2028	1.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	338535.19	0.02	US42225UAF12	2.38	Jul 01, 2027	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	338271.1	0.02	US02005NBJ81	0.36	May 01, 2025	5.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	338333.42	0.02	US494368BY83	3.54	Nov 01, 2028	3.95
ENSTAR GROUP LTD	Insurance	Fixed Income	337862.52	0.02	US29359UAB52	3.86	Jun 01, 2029	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	337716.1	0.02	US21036PBC14	3.52	Nov 15, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	337314.85	0.02	US02665WDJ71	2.03	Jan 08, 2027	2.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	336716.69	0.02	US438516CQ72	4.17	Sep 01, 2029	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	336392.45	0.02	US281020AY36	3.54	Nov 15, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	336423.67	0.02	US207597EJ05	2.15	Mar 15, 2027	3.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	336202.62	0.02	US096630AG32	3.88	May 03, 2029	4.8
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	336213.48	0.02	US49271VAW00	2.11	Mar 15, 2027	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	335963.27	0.02	US89114TZK14	0.06	Dec 13, 2024	1.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	335773.41	0.02	US096630AF58	2.36	Jul 15, 2027	4.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	335169.18	0.02	US80282KBE55	0.77	Sep 09, 2026	5.81
JABIL INC	Technology	Fixed Income	334708.43	0.02	US466313AM58	2.32	May 15, 2027	4.25
IDEX CORPORATION	Capital Goods	Fixed Income	334444.79	0.02	US45167RAJ32	4.16	Sep 01, 2029	4.95
DXC TECHNOLOGY CO	Technology	Fixed Income	331501.56	0.02	US23355LAM81	3.57	Sep 15, 2028	2.38
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	331229.8	0.02	US12621EAL74	3.82	May 30, 2029	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	330146.18	0.02	US571903BP73	3.97	May 15, 2029	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	328702.21	0.02	US78016EYV37	2.08	Jan 21, 2027	2.05
INTUIT INC.	Technology	Fixed Income	328823.39	0.02	US46124HAC07	2.54	Jul 15, 2027	1.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	328420.83	0.02	US854502AH46	3.56	Nov 15, 2028	4.25
XCEL ENERGY INC	Electric	Fixed Income	328327.84	0.02	US98389BAU44	1.83	Dec 01, 2026	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	328381.36	0.02	US89236TMD45	1.42	May 15, 2026	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	327188.65	0.02	US606822AJ33	1.74	Sep 13, 2026	2.76
ENERGY TRANSFER LP	Energy	Fixed Income	327025.52	0.02	US29273VAS97	3.43	Dec 01, 2028	6.1
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	327069.46	0.02	US09261HBC07	3.34	Nov 27, 2028	7.3
LEGGETT & PLATT INC	Capital Goods	Fixed Income	327092.16	0.02	US524660AY34	2.77	Nov 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	325870.2	0.02	US14913UAN00	1.8	Oct 16, 2026	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	325348.97	0.02	US655844BS65	1.47	Jun 15, 2026	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	325197.04	0.02	US14913UAR14	2.69	Oct 15, 2027	4.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	323849.42	0.02	US69371RT221	2.31	May 13, 2027	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	323859.18	0.02	US29670GAJ13	2.48	Aug 15, 2027	4.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	323005.11	0.02	US78355HKZ19	3.76	Mar 15, 2029	5.38
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	323017.05	0.02	US7591EPAT77	3.52	Aug 12, 2028	1.8
HUMANA INC	Insurance	Fixed Income	321857.84	0.02	US444859BZ42	3.46	Dec 01, 2028	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	321657.72	0.02	US63743HFH03	1.21	Mar 13, 2026	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	321556.73	0.02	US437076CE05	3.2	Mar 15, 2028	0.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	321217.1	0.02	US210518DV59	3.69	Feb 15, 2029	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	321257.85	0.02	US00914AAE29	4.37	Oct 01, 2029	3.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	321259.38	0.02	US446413AL01	2.76	Dec 01, 2027	3.48
CITIZENS BANK NA	Banking	Fixed Income	321089.21	0.02	US75524KPG30	2.46	Aug 09, 2028	4.58
ARROW ELECTRONICS INC	Technology	Fixed Income	317389.75	0.01	US04273WAF86	4.11	Aug 21, 2029	5.15
PROLOGIS LP	Reits	Fixed Income	317163.13	0.01	US74340XBN03	2.29	Apr 15, 2027	2.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	316695.3	0.01	US09261HBN61	3.91	Jul 16, 2029	5.95
EBAY INC	Consumer Cyclical	Fixed Income	315978.79	0.01	US278642AV58	0.3	Mar 11, 2025	1.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	315295.68	0.01	US48305QAC78	2.28	May 01, 2027	3.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	314380.66	0.01	US12505BAH33	3.8	Apr 01, 2029	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	314035.37	0.01	US67021CAM91	2.32	May 15, 2027	3.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	313716.21	0.01	US00914AAW27	1.49	Jun 25, 2026	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	313147.12	0.01	US30040WAF59	3.85	Apr 01, 2029	4.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	312908.64	0.01	US524660AZ09	3.81	Mar 15, 2029	4.4
EQUINIX INC	Technology	Fixed Income	312676.89	0.01	US29444UBG04	2.52	Jul 15, 2027	1.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	312048.39	0.01	US15189XBD93	3.43	Oct 01, 2028	5.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	311904.43	0.01	US69121KAF12	2.04	Jan 15, 2027	2.63
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	311771.69	0.01	US02344BAA44	3.84	May 23, 2029	5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	311218.42	0.01	US21688ABA97	1.08	Jan 09, 2026	4.85
MASTERCARD INC	Technology	Fixed Income	309478.62	0.01	US57636QBA13	2.89	Jan 15, 2028	4.1
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	309444.44	0.01	US24422EVP14	3.15	Mar 06, 2028	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	308804.36	0.01	US65339KBJ88	3.93	Apr 01, 2029	3.5
WALMART INC	Consumer Cyclical	Fixed Income	307813.84	0.01	US931142DV21	0.07	Dec 15, 2024	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307757.85	0.01	US209111FS71	3.54	Dec 01, 2028	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	305893.73	0.01	US29736RAJ95	2.16	Mar 15, 2027	3.15
HUMANA INC	Insurance	Fixed Income	305447.98	0.01	US444859BU54	2.9	Mar 01, 2028	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	305399.23	0.01	US29717PAT49	3.79	Mar 01, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304702.38	0.01	US842400GQ05	3.77	Mar 01, 2029	4.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	304766.2	0.01	US55279HAQ39	2.56	Aug 17, 2027	3.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	304185.27	0.01	US075887CR80	3.71	Feb 08, 2029	4.87
PUGET ENERGY INC	Electric	Fixed Income	303666.22	0.01	US745310AM41	3.32	Jun 15, 2028	2.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	303454.89	0.01	US125523CP36	1.28	Mar 15, 2026	1.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	303473.18	0.01	US665859AT17	3.33	Aug 03, 2028	3.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	302269.4	0.01	US446413AZ96	3.51	Aug 16, 2028	2.04
WEC ENERGY GROUP INC	Electric	Fixed Income	301278.45	0.01	US92939UAD81	2.79	Oct 15, 2027	1.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	301176.8	0.01	US446413BA37	4.48	Jan 15, 2030	5.35
CUBESMART LP	Reits	Fixed Income	300866.98	0.01	US22966RAH93	3.77	Dec 15, 2028	2.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	300506.1	0.01	US941053AH36	3.52	Dec 01, 2028	4.25
ENBRIDGE INC	Energy	Fixed Income	300036.95	0.01	US29250NCA19	2.16	Apr 05, 2027	5.25
CROWN CASTLE INC	Communications	Fixed Income	300039.89	0.01	US22822VAL53	3.73	Feb 15, 2029	4.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	300063.46	0.01	US302635AP20	4.41	Jan 15, 2030	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	298687.06	0.01	US89236TJF30	3.21	Apr 06, 2028	1.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	296995.05	0.01	US189054AY55	3.94	May 01, 2029	4.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	295841.04	0.01	US74251VAR33	4.02	May 15, 2029	3.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	293640.08	0.01	US020002BL42	3.97	Jun 24, 2029	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	293319.15	0.01	US58013MFX74	3.96	May 17, 2029	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	293162.79	0.01	US124857AX11	3.18	Jun 01, 2028	3.7
CNA FINANCIAL CORP	Insurance	Fixed Income	292675.4	0.01	US126117AU49	2.51	Aug 15, 2027	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	292473.72	0.01	US404280CM98	0.97	May 24, 2027	1.59
DUKE ENERGY CORP	Electric	Fixed Income	291064.65	0.01	US26441CCB90	1.97	Jan 05, 2027	4.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	290848.34	0.01	US302635AL16	2.47	Jul 15, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	290568.74	0.01	US65339KBS87	0.76	Sep 01, 2025	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	289269.81	0.01	US126117AV22	3.96	May 01, 2029	3.9
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	287815.67	0.01	US05254JAA88	0.99	Dec 08, 2025	5.09
WALT DISNEY CO	Communications	Fixed Income	286991.06	0.01	US254687FW18	2.97	Jan 13, 2028	2.2
METLIFE INC	Insurance	Fixed Income	286504.32	0.01	US59156RBQ02	0.92	Nov 13, 2025	3.6
NOKIA OYJ	Technology	Fixed Income	286040.57	0.01	US654902AE56	2.36	Jun 12, 2027	4.38
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	285388.82	0.01	US469814AB34	3.24	Aug 18, 2028	6.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	285031.3	0.01	US24422EVC01	0.14	Jan 09, 2025	2.05
PARAMOUNT GLOBAL	Communications	Fixed Income	285136.49	0.01	US124857AZ68	3.95	Jun 01, 2029	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	285149.94	0.01	US961214FA65	0.74	Aug 26, 2025	3.73
BP CAPITAL MARKETS PLC	Energy	Fixed Income	284811.53	0.01	US05565QDH83	3.57	Nov 28, 2028	3.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	283703.76	0.01	US89236TMJ15	1.61	Aug 07, 2026	4.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	283152.29	0.01	US49327M3G70	1.1	Jan 26, 2026	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	282486.38	0.01	US29446MAJ18	1.14	Jan 22, 2026	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	281406.97	0.01	US03027XCG34	3.7	Feb 15, 2029	5.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	281083.37	0.01	US55279HAK68	0.21	Feb 06, 2025	2.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	280549.68	0.01	US20271RAR12	1.25	Mar 13, 2026	5.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	280147.36	0.01	US828807DE42	2.75	Dec 01, 2027	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	280201.58	0.01	US45866FAF18	2.61	Sep 15, 2027	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	279602.12	0.01	US927804GB45	4.21	Jul 15, 2029	2.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	278246.36	0.01	US37045XEQ51	2.29	May 08, 2027	5.4
HUMANA INC	Insurance	Fixed Income	277957.16	0.01	US444859BK72	4.26	Aug 15, 2029	3.13
KINROSS GOLD CORP	Basic Industry	Fixed Income	276978.28	0.01	US496902AQ09	2.35	Jul 15, 2027	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	276829.81	0.01	US002824BP42	3.07	Jan 30, 2028	1.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	276599.52	0.01	US904764BU02	2.49	Aug 12, 2027	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	275749.1	0.01	US63253QAD60	0.47	May 13, 2025	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	275568.69	0.01	US24422EXV63	2.46	Jul 15, 2027	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	275236.56	0.01	US345397B850	0.22	Feb 10, 2025	2.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	272398.18	0.01	US49327V2A11	1.42	May 20, 2026	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	272186.98	0.01	US06406RAU14	3.45	Jul 14, 2028	1.65
T-MOBILE USA INC	Communications	Fixed Income	271427.87	0.01	US87264AAT25	0.85	Apr 15, 2027	5.38
DISCOVER BANK	Banking	Fixed Income	271000.5	0.01	US25466AAJ07	1.57	Jul 27, 2026	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	271029.24	0.01	US828807DC85	2.35	Jun 15, 2027	3.38
HUMANA INC	Insurance	Fixed Income	271155.32	0.01	US444859BF87	2.11	Mar 15, 2027	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	270638.86	0.01	US534187BH11	2.94	Mar 01, 2028	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	270537.43	0.01	US26444HAC51	1.99	Jan 15, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	269694.35	0.01	US02665WEC10	1.09	Jan 12, 2026	4.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	269356.58	0.01	US714046AM14	3.6	Sep 15, 2028	1.9
AVNET INC	Technology	Fixed Income	269142.01	0.01	US053807AS28	1.26	Apr 15, 2026	4.63
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	268626.63	0.01	US958102AQ89	3.85	Feb 01, 2029	2.85
CITIZENS BANK NA MTN	Banking	Fixed Income	268813.4	0.01	US17401QAU58	1.16	Feb 18, 2026	3.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	267964.73	0.01	US55279HAT77	0.9	Nov 21, 2025	5.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	266936.25	0.01	US00846UAL52	4.39	Sep 15, 2029	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	266580.67	0.01	US24422EUE75	0.31	Mar 13, 2025	3.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	263222.92	0.01	US111021AL54	3.47	Dec 04, 2028	5.13
STATE STREET CORP	Banking	Fixed Income	261434.27	0.01	US857477AT04	0.72	Aug 18, 2025	3.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	260187.68	0.01	US693475BB04	1.68	Aug 13, 2026	1.15
NXP BV	Technology	Fixed Income	260034.0	0.01	US62954HAX61	2.3	May 01, 2027	3.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	259742.96	0.01	US573284AT34	2.78	Dec 15, 2027	3.5
CITIZENS BANK NA	Banking	Fixed Income	259096.62	0.01	US75524KNH31	0.43	Apr 28, 2025	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	258932.63	0.01	US882508CE26	2.03	Feb 08, 2027	4.6
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	257889.39	0.01	US63307A3A17	1.51	Jul 02, 2027	5.6
BPCE SA MTN	Banking	Fixed Income	257680.81	0.01	US05578DAX03	1.91	Dec 02, 2026	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	257187.25	0.01	US11120VAA17	0.2	Feb 01, 2025	3.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	254627.74	0.01	US63307A2T17	0.16	Jan 17, 2025	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	254158.75	0.01	US20271RAS94	0.78	Sep 12, 2025	5.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	254319.84	0.01	US90331HPP28	1.82	Oct 22, 2027	4.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	252374.66	0.01	US29446MAE21	2.23	Apr 06, 2027	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	250700.23	0.01	US89788MAC64	2.6	Aug 03, 2027	1.13
GEORGIA POWER COMPANY	Electric	Fixed Income	249940.97	0.01	US373334KV25	2.06	Feb 23, 2027	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	249593.83	0.01	US03073EAP07	2.79	Dec 15, 2027	3.45
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	249215.08	0.01	US69349LAQ14	0.91	Nov 01, 2025	4.2
KEYCORP MTN	Banking	Fixed Income	249014.45	0.01	US49326EEH27	0.91	Oct 29, 2025	4.15
ADOBE INC	Technology	Fixed Income	248468.34	0.01	US00724PAE97	2.17	Apr 04, 2027	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	248258.18	0.01	US049560AN51	2.37	Jun 15, 2027	3.0
FMC CORPORATION	Basic Industry	Fixed Income	247755.54	0.01	US302491AT29	1.76	Oct 01, 2026	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	246694.3	0.01	US907818EP96	2.24	Apr 15, 2027	3.0
JABIL INC	Technology	Fixed Income	245272.63	0.01	US466313AH63	2.83	Jan 12, 2028	3.95
CROWN CASTLE INC	Communications	Fixed Income	242714.22	0.01	US22822VAE11	2.07	Mar 01, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	241086.31	0.01	US14040HBZ73	0.41	Apr 30, 2025	4.25
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	240050.22	0.01	US60687YCA55	0.49	May 22, 2026	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	239489.5	0.01	US251526CQ02	0.47	May 13, 2025	4.16
FIFTH THIRD BANCORP	Banking	Fixed Income	239675.92	0.01	US316773CY45	0.19	Jan 28, 2025	2.38
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	239141.73	0.01	US45115AAA25	2.24	May 08, 2027	5.81
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	238645.38	0.01	US674599DC69	1.09	Mar 15, 2026	5.55
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	238528.48	0.01	US31677QBR92	2.1	Feb 01, 2027	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	237058.46	0.01	US501044DJ76	2.45	Aug 01, 2027	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	232398.75	0.01	US478160CJ19	0.15	Jan 15, 2025	2.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	230939.37	0.01	US461070AP91	3.43	Sep 26, 2028	4.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	228019.15	0.01	US032095AN10	2.17	Apr 05, 2027	5.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	227171.04	0.01	US904764AU11	1.62	Jul 28, 2026	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	226623.97	0.01	US713448DY13	2.69	Oct 15, 2027	3.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	224679.8	0.01	US14149YBR80	4.36	Nov 15, 2029	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	224692.62	0.01	US14149YBQ08	1.88	Nov 15, 2026	4.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	224455.44	0.01	US517834AH06	0.58	Jun 25, 2025	2.9
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	223145.83	0.01	US31677AAB08	1.25	Mar 15, 2026	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	221465.77	0.01	US031162CQ15	2.73	Nov 02, 2027	3.2
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	220180.22	0.01	US50247WAB37	2.11	Mar 02, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	219854.42	0.01	US24422EXD65	1.69	Sep 08, 2026	5.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	219087.98	0.01	US00912XBF06	3.41	Oct 01, 2028	4.63
COMCAST CORPORATION	Communications	Fixed Income	219034.18	0.01	US20030NCH26	3.14	May 01, 2028	3.55
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	216801.83	0.01	US254709AP32	1.08	Jan 30, 2026	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	216583.78	0.01	US60687YAK55	2.14	Feb 28, 2027	3.66
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	214478.8	0.01	US260543CY77	3.46	Nov 30, 2028	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	213888.19	0.01	US63743HFT41	2.59	Sep 16, 2027	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	211671.37	0.01	US437076BT82	2.62	Sep 14, 2027	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	211215.55	0.01	US404280BB43	1.43	May 25, 2026	3.9
MASTERCARD INC	Technology	Fixed Income	211289.23	0.01	US57636QAN43	0.28	Mar 03, 2025	2.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	211358.34	0.01	US23338VAU08	1.88	Dec 01, 2026	4.85
VISA INC	Technology	Fixed Income	209177.2	0.01	US92826CAP77	2.65	Aug 15, 2027	0.75
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	207379.44	0.01	US20268JAK97	2.53	Nov 01, 2027	6.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	206741.89	0.01	US775109BF74	1.89	Nov 15, 2026	2.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	205972.99	0.01	US125523AZ36	2.7	Oct 15, 2027	3.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201809.81	0.01	US65535HBB42	3.84	Jan 22, 2029	2.71
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	201308.26	0.01	US31677QBM06	0.65	Jul 28, 2025	3.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	200412.68	0.01	US98978VAN38	3.36	Aug 20, 2028	3.9
XYLEM INC	Capital Goods	Fixed Income	199601.52	0.01	US98419MAM29	3.02	Jan 30, 2028	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	199307.78	0.01	US718172CB38	2.53	Aug 17, 2027	3.13
CUMMINS INC	Consumer Cyclical	Fixed Income	199322.19	0.01	US231021AV82	3.74	Feb 20, 2029	4.9
EATON CORPORATION	Capital Goods	Fixed Income	198652.5	0.01	US278062AG90	2.61	Sep 15, 2027	3.1
HUMANA INC	Insurance	Fixed Income	197983.93	0.01	US444859BM39	0.34	Apr 01, 2025	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	197720.36	0.01	US67077MAY49	0.93	Nov 07, 2025	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	196611.14	0.01	US86765BAU35	2.6	Oct 01, 2027	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	194830.39	0.01	US291011BL71	2.77	Oct 15, 2027	1.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	193281.25	0.01	US20271RAQ39	0.14	Jan 10, 2025	5.08
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	189253.34	0.01	US460690BP43	3.41	Oct 01, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	188503.55	0.01	US89236TEM36	2.92	Jan 11, 2028	3.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	187778.51	0.01	US487836BU10	2.76	Nov 15, 2027	3.4
WRKCO INC	Basic Industry	Fixed Income	187151.04	0.01	US92940PAE43	3.15	Jun 01, 2028	3.9
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	186507.27	0.01	US120568AZ33	2.6	Sep 25, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	183774.48	0.01	US86562MCN83	3.85	Jan 14, 2029	2.47
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	183144.04	0.01	US277432AZ35	4.07	Aug 01, 2029	5.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	175991.95	0.01	US832696AR95	2.79	Dec 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	174266.06	0.01	US89236THG31	2.63	Aug 13, 2027	1.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	173067.64	0.01	US674599EB77	0.54	Sep 01, 2025	5.88
CHEVRON USA INC	Energy	Fixed Income	169761.48	0.01	US166756AR79	2.83	Jan 15, 2028	3.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	166991.23	0.01	US00912XAY04	2.79	Dec 01, 2027	3.63
PPG INDUSTRIES INC	Basic Industry	Fixed Income	165923.21	0.01	US693506BP19	3.01	Mar 15, 2028	3.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	165769.33	0.01	US457187AB87	1.75	Oct 01, 2026	3.2
AON CORP	Insurance	Fixed Income	164548.66	0.01	US037389AK90	1.9	Jan 01, 2027	8.21
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	163766.57	0.01	US06406RAV96	1.85	Oct 15, 2026	1.05
PARAMOUNT GLOBAL	Communications	Fixed Income	160583.24	0.01	US124857AT09	2.99	Feb 15, 2028	3.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	159487.41	0.01	US446150AM64	0.46	May 15, 2025	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	157338.05	0.01	US808513AZ88	3.71	Feb 01, 2029	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	156748.99	0.01	US02005NBA72	0.35	Mar 30, 2025	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	154715.73	0.01	US91913YBB56	2.67	Sep 15, 2027	2.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	153448.11	0.01	US74460DAH26	3.74	Nov 09, 2028	1.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	150957.28	0.01	US50155QAK67	3.63	Oct 15, 2028	2.7
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	150683.9	0.01	US865622BW39	0.65	Jul 23, 2025	3.65
M&T BANK CORPORATION	Banking	Fixed Income	149975.35	0.01	US55261FAQ72	3.37	Aug 16, 2028	4.55
VERISK ANALYTICS INC	Technology	Fixed Income	149750.76	0.01	US92345YAD85	0.54	Jun 15, 2025	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	149663.78	0.01	US74460DAC39	2.61	Sep 15, 2027	3.09
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	149218.46	0.01	US12592BAT17	2.64	Oct 08, 2027	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147782.12	0.01	US65535HBE80	0.59	Jul 03, 2025	5.1
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	143248.21	0.01	US142339AH37	2.73	Dec 01, 2027	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	141284.86	0.01	US494368CC54	2.72	Sep 15, 2027	1.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138974.86	0.01	US718172CE76	3.02	Mar 02, 2028	3.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	138470.83	0.01	US133131BA99	1.78	Nov 03, 2026	5.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	135146.55	0.01	US760759AS91	2.76	Nov 15, 2027	3.38
MOSAIC CO/THE	Basic Industry	Fixed Income	132022.33	0.01	US61945CAG87	2.72	Nov 15, 2027	4.05
VERISIGN INC	Technology	Fixed Income	130884.0	0.01	US92343EAH53	0.21	Apr 01, 2025	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	130598.0	0.01	US883556CK68	3.69	Oct 15, 2028	1.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	125041.69	0.01	US835495AQ50	1.69	Sep 01, 2026	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	123144.34	0.01	US369550AZ10	2.8	Nov 15, 2027	2.63
ERP OPERATING LP	Reits	Fixed Income	121573.18	0.01	US26884ABJ16	2.99	Mar 01, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	120579.64	0.01	US842400JF13	1.7	Sep 06, 2026	4.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	116943.24	0.01	US418056AV91	2.59	Sep 15, 2027	3.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	110342.46	0.01	US776743AN67	2.71	Sep 15, 2027	1.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	102999.31	0.0	US50540RAU68	2.54	Sep 01, 2027	3.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	100459.73	0.0	US83007CAA09	2.52	Sep 01, 2027	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	100182.18	0.0	US404280AW98	1.24	Mar 08, 2026	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	96793.9	0.0	US03027XAU46	3.83	Mar 15, 2029	3.95
COMCAST CORPORATION	Communications	Fixed Income	95957.66	0.0	US20030NED93	3.67	Jan 15, 2029	4.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	95498.31	0.0	US174610AR61	1.59	Jul 27, 2026	2.85
EXPAND ENERGY CORP	Energy	Fixed Income	95426.26	0.0	US845467AR03	2.39	Feb 01, 2029	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	91024.84	0.0	US65339KBM18	4.51	Nov 01, 2029	2.75
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	87919.0	0.0	US7591EPAQ39	0.48	May 18, 2025	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	84454.37	0.0	US24422ETW92	2.64	Sep 08, 2027	2.8
ORIX CORPORATION	Financial Other	Fixed Income	83508.67	0.0	US686330AJ06	2.48	Jul 18, 2027	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	83151.47	0.0	US25243YAZ25	3.16	May 18, 2028	3.88
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	80811.16	0.0	US902133AZ06	1.18	Feb 13, 2026	4.5
WRKCO INC	Basic Industry	Fixed Income	77395.15	0.0	US96145DAD75	2.6	Sep 15, 2027	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75256.55	0.0	US110122DC94	0.69	Aug 15, 2025	3.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	74952.28	0.0	US127387AM08	2.6	Sep 10, 2027	4.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	74043.97	0.0	US87165BAL71	1.58	Aug 04, 2026	3.7
ECOLAB INC	Basic Industry	Fixed Income	73242.42	0.0	US278865BD18	2.76	Dec 01, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	69922.08	0.0	US03027XCL29	4.52	Jan 31, 2030	5.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	65702.35	0.0	US82481LAD10	1.72	Sep 23, 2026	3.2
D R HORTON INC	Consumer Cyclical	Fixed Income	64147.18	0.0	US23331ABP30	2.79	Oct 15, 2027	1.4
MASTERCARD INC	Technology	Fixed Income	63603.35	0.0	US57636QAJ31	2.97	Feb 26, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59040.96	0.0	US86562MBU36	4.45	Sep 27, 2029	2.72
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	55399.23	0.0	US260543BJ10	4.17	Nov 01, 2029	7.38
EIDP INC	Basic Industry	Fixed Income	54945.2	0.0	US263534CQ07	1.38	May 15, 2026	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	53695.51	0.0	US370334BZ69	2.07	Feb 10, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50606.27	0.0	US24422EWS44	0.28	Mar 03, 2025	5.15
ONEOK INC	Energy	Fixed Income	49620.38	0.0	US682680CB72	2.61	Sep 24, 2027	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	42902.6	0.0	US13607HVE97	1.54	Jun 22, 2026	1.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30811.84	0.0	US437076CX85	1.04	Dec 24, 2025	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	30162.02	0.0	US69371RS496	1.3	Mar 30, 2026	4.45
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	29992.66	0.0	US03522AAG58	1.11	Feb 01, 2026	3.65
COTERRA ENERGY INC	Energy	Fixed Income	29321.75	0.0	US127097AG80	2.28	May 15, 2027	3.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	24424.61	0.0	US695156AT63	2.79	Dec 15, 2027	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20120.73	0.0	US37045VAS97	3.38	Oct 01, 2028	5.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	20086.09	0.0	US254709AL28	0.28	Mar 04, 2025	3.75
OWENS CORNING	Capital Goods	Fixed Income	15648.89	0.0	US690742AN12	2.28	Jun 15, 2027	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9933.49	0.0	US125523AG54	0.93	Nov 15, 2025	4.13
USD CASH	Cash and/or Derivatives	Cash	-14256249.61	-0.67	nan	0.0	nan	0.0
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