Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2901 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16990000.01	0.72	US0669224778	0.1	nan	3.71
T-MOBILE USA INC	Communications	Fixed Income	5323720.71	0.23	US87264ABF12	3.9	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4859765.67	0.21	US06051GHD43	1.92	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4601639.77	0.2	US06051GJS93	0.62	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4253488.12	0.18	US097023DG73	0.17	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4137953.26	0.18	US00287YBX67	3.64	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3930093.33	0.17	US126650CX62	2.06	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3687021.17	0.16	US097023CY98	3.81	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3508993.0	0.15	US38141GYM04	0.87	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3472215.31	0.15	US95000U3E14	2.41	Jul 25, 2029	5.57
META PLATFORMS INC	Communications	Fixed Income	3392866.35	0.14	US30303MAB81	4.4	Nov 15, 2030	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3387486.25	0.14	US25156PAC77	3.71	Jun 15, 2030	8.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3293218.73	0.14	US95000U2V48	1.25	Mar 24, 2028	3.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3206850.25	0.14	US031162DP23	2.09	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	3197274.79	0.14	US87264ABD63	1.24	Apr 15, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3184901.32	0.14	US716973AC67	2.27	May 19, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3143196.79	0.13	US00287YBV02	0.94	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	3122987.22	0.13	US172967KA87	1.73	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3114550.17	0.13	US125523AH38	2.55	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	3053928.99	0.13	US594918BR43	0.67	Aug 08, 2026	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	3044119.85	0.13	US46647PDG81	1.51	Jul 25, 2028	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3030398.76	0.13	US00774MAV72	0.88	Oct 29, 2026	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	2983961.91	0.13	US949746SH57	0.87	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2946755.5	0.13	US06051GLG28	2.21	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2935829.45	0.13	US46647PCB04	0.38	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2910493.66	0.12	US46647PBE51	3.56	Oct 15, 2030	2.74
CITIGROUP INC	Banking	Fixed Income	2866304.44	0.12	US172967LD18	1.03	Jan 10, 2028	3.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2851792.65	0.12	US00774MAW55	2.73	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2834223.4	0.12	US92343VEU44	3.52	Dec 03, 2029	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2788201.9	0.12	US38141GWZ35	2.24	May 01, 2029	4.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2776139.52	0.12	US023135BC96	1.57	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2775751.02	0.12	US38141GZR81	1.22	Mar 15, 2028	3.62
MORGAN STANLEY	Banking	Fixed Income	2754799.5	0.12	US61772BAB99	0.44	May 04, 2027	1.59
MICROSOFT CORPORATION	Technology	Fixed Income	2714719.14	0.12	US594918BY93	1.04	Feb 06, 2027	3.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2687691.93	0.11	US95000U3L56	1.34	Apr 22, 2028	5.71
HSBC HOLDINGS PLC	Banking	Fixed Income	2685684.37	0.11	US404280BT50	2.34	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	2665076.99	0.11	US172967KY63	0.83	Oct 21, 2026	3.2
CENTENE CORPORATION	Insurance	Fixed Income	2662522.26	0.11	US15135BAT89	3.17	Dec 15, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	2651516.14	0.11	US61746BEF94	1.09	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2649246.69	0.11	US95000U2S19	1.45	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2626541.09	0.11	US95000U2G70	3.62	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	2615724.95	0.11	US61747YEC57	0.62	Jul 20, 2027	1.51
CITIGROUP INC	Banking	Fixed Income	2612646.77	0.11	US172967PF20	2.88	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2577385.87	0.11	US38141GZK39	1.19	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	2570625.79	0.11	US61744YAK47	2.09	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	2561123.48	0.11	US46647PDA12	1.32	Apr 26, 2028	4.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2555226.6	0.11	US92343VER15	2.6	Sep 21, 2028	4.33
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2554115.12	0.11	US716973AD41	3.94	May 19, 2030	4.65
COMCAST CORPORATION	Communications	Fixed Income	2538265.6	0.11	US20030NCT63	2.57	Oct 15, 2028	4.15
ORACLE CORPORATION	Technology	Fixed Income	2537335.96	0.11	US68389XBM65	0.6	Jul 15, 2026	2.65
APPLE INC	Technology	Fixed Income	2529295.05	0.11	US037833BY53	0.22	Feb 23, 2026	3.25
MORGAN STANLEY	Banking	Fixed Income	2525992.45	0.11	US61744YAP34	1.98	Jan 24, 2029	3.77
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2514257.77	0.11	US172967NG21	1.18	Feb 24, 2028	3.07
AT&T INC	Communications	Fixed Income	2513541.6	0.11	US00206RGQ92	3.69	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2511015.11	0.11	US95000U3A91	1.51	Jul 25, 2028	4.81
BANK OF AMERICA CORP	Banking	Fixed Income	2504680.06	0.11	US06051GHM42	2.41	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2494558.91	0.11	US38141GYA65	0.29	Mar 09, 2027	1.43
WELLS FARGO & COMPANY	Banking	Fixed Income	2481147.94	0.11	US949746RW34	0.38	Apr 22, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2464776.76	0.11	US95000U2A01	1.4	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	2464458.1	0.11	US61761J3R84	0.63	Jul 27, 2026	3.13
AT&T INC	Communications	Fixed Income	2452112.13	0.1	US00206RHJ41	2.87	Mar 01, 2029	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2433969.85	0.1	US694308JM04	3.88	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2433413.72	0.1	US06051GKW86	1.51	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2424091.9	0.1	US38141GYG36	0.77	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	2420783.42	0.1	US61746BDZ67	0.15	Jan 27, 2026	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2415294.24	0.1	US46625HRV41	0.79	Oct 01, 2026	2.95
AT&T INC	Communications	Fixed Income	2414808.16	0.1	US00206RML32	0.3	Mar 25, 2026	1.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2405892.49	0.1	US38141GA468	2.6	Oct 24, 2029	6.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2403652.87	0.1	US459200KA85	3.21	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	2402206.99	0.1	US6174468G77	2.86	Jan 23, 2030	4.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2392275.0	0.1	US716973AB84	0.38	May 19, 2026	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2385724.58	0.1	US913017CY37	2.65	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2383500.58	0.1	US06051GHT94	0.38	Apr 23, 2027	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2382467.23	0.1	US06051GHQ55	2.92	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2381490.9	0.1	US06051GLS65	2.51	Sep 15, 2029	5.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2376879.91	0.1	US035240AQ30	2.73	Jan 23, 2029	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2375450.19	0.1	US459200JZ55	0.44	May 15, 2026	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2366798.8	0.1	US06051GJZ37	2.41	Jun 14, 2029	2.09
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2364259.75	0.1	US06051GLE79	0.14	Jan 20, 2027	5.08
ORACLE CORPORATION	Technology	Fixed Income	2356130.25	0.1	US68389XBV64	3.97	Apr 01, 2030	2.95
WELLS FARGO & COMPANY	Banking	Fixed Income	2353352.49	0.1	US95000U3G61	2.61	Oct 23, 2029	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2340729.25	0.1	US031162DQ06	3.68	Mar 02, 2030	5.25
VISA INC	Technology	Fixed Income	2332894.71	0.1	US92826CAD48	0.03	Dec 14, 2025	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2331735.0	0.1	US38141GWB66	0.74	Jan 26, 2027	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2330945.13	0.1	US023135BX34	0.43	May 12, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2326041.27	0.1	US46625HRY89	1.1	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	2316277.71	0.1	US46647PEJ12	3.22	Jul 22, 2030	5.0
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2314148.11	0.1	US48125LRU88	0.89	Dec 08, 2026	5.11
ORACLE CORPORATION	Technology	Fixed Income	2310448.23	0.1	US68389XDH52	4.25	Sep 26, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2309278.41	0.1	US46647PEG72	3.04	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2307604.52	0.1	US95000U3J01	2.83	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	2292678.37	0.1	US61747YFU47	3.49	Oct 18, 2030	4.65
FISERV INC	Technology	Fixed Income	2289874.55	0.1	US337738AU25	3.24	Jul 01, 2029	3.5
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2273425.83	0.1	US46647PCP99	0.8	Sep 22, 2027	1.47
HSBC HOLDINGS PLC	Banking	Fixed Income	2271411.33	0.1	US404280BK42	1.21	Mar 13, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	2266641.59	0.1	US17327CAM55	0.17	Jan 28, 2027	1.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2251147.28	0.1	US375558BF95	0.24	Mar 01, 2026	3.65
CITIGROUP INC	Banking	Fixed Income	2248894.88	0.1	US172967NA50	0.52	Jun 09, 2027	1.46
META PLATFORMS INC MTN	Communications	Fixed Income	2241308.71	0.1	US30303M8G02	1.59	Aug 15, 2027	3.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2233990.72	0.1	US852060AD48	2.68	Nov 15, 2028	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	2219306.14	0.09	US61747YER27	1.32	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2218654.36	0.09	US06051GGF00	1.06	Jan 20, 2028	3.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2216431.33	0.09	US95000U2F97	0.52	Jun 17, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2211451.95	0.09	US38141GWL49	1.41	Jun 05, 2028	3.69
BANK OF AMERICA CORP	Banking	Fixed Income	2202333.11	0.09	US06051GJQ38	0.27	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	2201808.44	0.09	US46647PEE25	1.34	Apr 22, 2028	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2198744.94	0.09	US94974BFY11	0.48	Jun 03, 2026	4.1
ORACLE CORPORATION	Technology	Fixed Income	2195798.2	0.09	US68389XCC74	0.3	Mar 25, 2026	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	2190216.51	0.09	US61747YFA82	1.99	Feb 01, 2029	5.12
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2185858.34	0.09	US06051GMK21	1.98	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2163769.44	0.09	US06051GGA13	1.54	Oct 21, 2027	3.25
CITIBANK NA	Banking	Fixed Income	2162004.52	0.09	US17325FBP27	3.98	May 29, 2030	4.91
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2159688.53	0.09	US46647PEA03	1.08	Jan 23, 2028	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2146151.47	0.09	US46647PAX42	2.71	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	2143982.06	0.09	US404280DF39	1.4	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2140314.55	0.09	US46647PDU75	2.38	Jul 24, 2029	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	2138553.72	0.09	US404119CA57	4.21	Sep 01, 2030	3.5
WELLS FARGO BANK NA	Banking	Fixed Income	2138163.17	0.09	US94988J6D46	0.57	Aug 07, 2026	5.45
CITIGROUP INC	Banking	Fixed Income	2133278.91	0.09	US172967LP48	1.53	Jul 24, 2028	3.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2113579.57	0.09	US693475BR55	2.26	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2110037.13	0.09	US06051GHG73	2.1	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2103827.88	0.09	US38145GAH39	0.82	Nov 16, 2026	3.5
ORACLE CORPORATION	Technology	Fixed Income	2103144.28	0.09	US68389XBN49	1.84	Nov 15, 2027	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2102860.2	0.09	US404280CC17	3.17	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2096957.0	0.09	US46647PEB85	2.84	Jan 23, 2030	5.01
ALPHABET INC	Technology	Fixed Income	2089324.57	0.09	US02079KAW71	4.41	Nov 15, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2087474.49	0.09	US46647PAV85	2.41	Jul 23, 2029	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2080503.03	0.09	US00287YDS54	2.95	Mar 15, 2029	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	2079498.58	0.09	US404280CF48	3.85	Mar 31, 2030	4.95
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2060535.42	0.09	US404280DZ92	0.68	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2053430.16	0.09	US38141GZU11	1.59	Aug 23, 2028	4.48
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2052225.72	0.09	US95000U3R27	1.11	Jan 24, 2028	4.9
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	2049978.53	0.09	US38151LAG59	0.47	May 21, 2027	5.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2048965.88	0.09	US95000U2D40	2.79	Jan 24, 2029	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2044492.28	0.09	US478160BY94	0.24	Mar 01, 2026	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2044035.02	0.09	US94974BGL80	1.55	Jul 22, 2027	4.3
CITIGROUP INC	Banking	Fixed Income	2035084.07	0.09	US17327CAT09	3.41	Sep 19, 2030	4.54
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2029496.87	0.09	US084670BS67	0.28	Mar 15, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2028984.59	0.09	US38141GA872	3.04	Apr 25, 2030	5.73
CITIBANK NA	Banking	Fixed Income	2027434.84	0.09	US17325FBB31	2.52	Sep 29, 2028	5.8
CENTENE CORPORATION	Insurance	Fixed Income	2024076.43	0.09	US15135BAR24	1.46	Dec 15, 2027	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	2018631.44	0.09	US17275RBR21	2.9	Feb 26, 2029	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	2011211.76	0.09	US06051GFX25	0.37	Apr 19, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2009434.81	0.09	US38141GB292	3.22	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	1995821.94	0.09	US61747YFD22	2.21	Apr 20, 2029	5.16
APPLE INC	Technology	Fixed Income	1992553.09	0.08	US037833EB24	0.19	Feb 08, 2026	0.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1990315.34	0.08	US172967PZ83	1.37	May 07, 2028	4.64
APPLE INC	Technology	Fixed Income	1988077.28	0.08	US037833CJ77	1.04	Feb 09, 2027	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1978700.34	0.08	US46647PBD78	3.15	May 06, 2030	3.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1974145.86	0.08	US61747YEV39	1.72	Oct 18, 2028	6.3
AT&T INC	Communications	Fixed Income	1966489.84	0.08	US00206RJX17	1.45	Jun 01, 2027	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1963884.61	0.08	US404280DG12	1.58	Aug 11, 2028	5.21
CITIBANK NA (FXD)	Banking	Fixed Income	1963160.91	0.08	US17325FBF45	0.32	Apr 30, 2026	5.44
MORGAN STANLEY	Banking	Fixed Income	1962961.37	0.08	US6174468V45	0.0	Dec 10, 2026	0.98
MORGAN STANLEY MTN	Banking	Fixed Income	1962675.02	0.08	US61747YFF79	2.37	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1958956.36	0.08	US38141GD272	2.68	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1958525.55	0.08	US38141GWV21	2.25	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	1958126.78	0.08	US46647PDX15	2.61	Oct 23, 2029	6.09
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1938011.03	0.08	US17327CAW38	2.1	Mar 04, 2029	4.79
EXXON MOBIL CORP	Energy	Fixed Income	1935073.04	0.08	US30231GAT94	0.24	Mar 01, 2026	3.04
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1931398.29	0.08	US06051GMT30	2.27	May 09, 2029	4.62
T-MOBILE USA INC	Communications	Fixed Income	1930902.89	0.08	US87264ABV61	2.59	Apr 15, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1926357.04	0.08	US38141GXH28	3.82	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1922538.59	0.08	US46647PAF36	1.33	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	1921153.07	0.08	US61747YEK73	1.09	Jan 21, 2028	2.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1914571.47	0.08	US06051GKP36	1.32	Apr 27, 2028	4.38
CHEVRON CORP	Energy	Fixed Income	1898221.76	0.08	US166764BL33	0.45	May 16, 2026	2.95
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1890636.31	0.08	US38151LAF76	0.3	Mar 18, 2027	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1889467.79	0.08	US86562MBP41	3.35	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1874164.27	0.08	US46647PBA30	0.15	Jan 29, 2027	3.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1868599.52	0.08	US110122CP17	3.3	Jul 26, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	1866391.14	0.08	US172967LS86	1.79	Oct 27, 2028	3.52
MORGAN STANLEY MTN	Banking	Fixed Income	1863418.18	0.08	US61761JZN26	1.34	Apr 23, 2027	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	1862924.19	0.08	US06051GGL77	1.33	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	1854945.24	0.08	US46647PAM86	2.01	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1853771.27	0.08	US46647PAR73	2.24	Apr 23, 2029	4.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1853499.59	0.08	US61690U8B93	1.43	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	1849003.53	0.08	US172967ME81	3.02	Mar 20, 2030	3.98
CITIBANK NA	Banking	Fixed Income	1848612.09	0.08	US17325FBN78	1.38	May 29, 2027	4.58
WELLS FARGO BANK NA	Banking	Fixed Income	1847707.87	0.08	US94988J6F93	0.89	Dec 11, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	1843362.66	0.08	US61747YFS90	3.21	Jul 19, 2030	5.04
APPLE INC	Technology	Fixed Income	1843003.13	0.08	US037833BZ29	0.65	Aug 04, 2026	2.45
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1838308.45	0.08	US06051GKJ75	1.14	Feb 04, 2028	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1828514.07	0.08	US38141GXM13	0.02	Dec 09, 2026	1.09
BROADCOM INC	Technology	Fixed Income	1828298.91	0.08	US11135FBX87	3.19	Jul 12, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1820719.01	0.08	US718172DA46	3.64	Feb 15, 2030	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	1816987.95	0.08	US06051GHV41	3.33	Jul 23, 2030	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1810930.91	0.08	US92343VGH15	2.2	Mar 22, 2028	2.1
COMCAST CORPORATION	Communications	Fixed Income	1809926.59	0.08	US20030NBS99	0.24	Mar 01, 2026	3.15
BARCLAYS PLC	Banking	Fixed Income	1806766.22	0.08	US06738EAW57	1.63	May 09, 2028	4.84
APPLE INC	Technology	Fixed Income	1805465.12	0.08	US037833EH93	2.58	Aug 05, 2028	1.4
BARCLAYS PLC	Banking	Fixed Income	1801131.6	0.08	US06738EAN58	0.11	Jan 12, 2026	4.38
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1800214.86	0.08	US46647PEP71	1.79	Oct 22, 2028	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1792259.42	0.08	US00287YDR71	1.16	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1790138.28	0.08	US172967KU42	2.45	Jul 25, 2028	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1787185.75	0.08	US95000U3T82	2.22	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	1785605.41	0.08	US61747YFH36	2.64	Nov 01, 2029	6.41
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1783577.54	0.08	US60871RAG56	0.6	Jul 15, 2026	3.0
BANK OF AMERICA NA	Banking	Fixed Income	1779252.67	0.08	US06428CAA27	0.6	Aug 18, 2026	5.53
BANK OF NOVA SCOTIA	Banking	Fixed Income	1776593.95	0.08	US064159QE92	0.65	Aug 03, 2026	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1768198.2	0.08	US404280EF20	1.39	May 17, 2028	5.6
CITIBANK NA (FXD)	Banking	Fixed Income	1765565.22	0.08	US17325FBC14	0.87	Dec 04, 2026	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1762829.61	0.08	US86562MAF77	0.6	Jul 14, 2026	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1761157.45	0.08	US06051GGR48	1.53	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	1759966.13	0.08	US404280CL16	1.74	Sep 22, 2028	2.01
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1748818.22	0.07	US61690DK726	1.97	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	1744738.94	0.07	US61747YFY68	2.18	Apr 12, 2029	4.99
MORGAN STANLEY MTN	Banking	Fixed Income	1737933.73	0.07	US6174467Y92	0.74	Sep 08, 2026	4.35
ORACLE CORPORATION	Technology	Fixed Income	1735915.04	0.07	US68389XBU81	1.28	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1735567.75	0.07	US06051GGC78	1.24	Nov 25, 2027	4.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1730324.05	0.07	US89115A2S07	0.6	Jul 17, 2026	5.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1725383.98	0.07	US874060AX48	4.05	Mar 31, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1724943.57	0.07	US46647PEU66	1.98	Jan 24, 2029	4.92
ALPHABET INC	Technology	Fixed Income	1724908.17	0.07	US02079KAD90	4.48	Aug 15, 2030	1.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1724377.2	0.07	US404280CV97	2.57	Aug 17, 2029	2.21
APPLE INC	Technology	Fixed Income	1722733.35	0.07	US037833CR93	1.29	May 11, 2027	3.2
AT&T INC	Communications	Fixed Income	1720613.67	0.07	US00206RKG64	2.09	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1714526.67	0.07	US46647PEL67	1.54	Jul 22, 2028	4.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1714347.46	0.07	US023135BY17	2.35	May 12, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1707211.0	0.07	US46647PDF09	3.16	Jun 14, 2030	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1695729.7	0.07	US023135CP90	1.84	Dec 01, 2027	4.55
BARCLAYS PLC	Banking	Fixed Income	1691073.99	0.07	US06738EBY05	1.54	Aug 09, 2028	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1690219.35	0.07	US126650DM98	1.67	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1689748.34	0.07	US06051GLC14	1.8	Nov 10, 2028	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1666743.09	0.07	US06051GFL86	0.86	Oct 22, 2026	4.25
US BANCORP MTN	Banking	Fixed Income	1666357.7	0.07	US91159HJF82	1.52	Jul 22, 2028	4.55
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1656406.9	0.07	US61776NVE02	1.51	Jul 06, 2028	4.47
HSBC HOLDINGS PLC	Banking	Fixed Income	1646943.71	0.07	US404280DU06	2.08	Mar 09, 2029	6.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1645853.93	0.07	US10373QAE08	2.61	Nov 06, 2028	4.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1645405.52	0.07	US666807BN13	1.96	Jan 15, 2028	3.25
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1645414.0	0.07	US61776NZU08	1.87	Nov 17, 2028	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1645356.5	0.07	US46625HQW33	0.32	Apr 01, 2026	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1643075.35	0.07	US30231GBK76	3.86	Mar 19, 2030	3.48
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1643226.45	0.07	US95000U4A82	2.58	Sep 15, 2029	4.08
ALPHABET INC	Technology	Fixed Income	1639568.78	0.07	US02079KAC18	0.69	Aug 15, 2026	2.0
FISERV INC	Technology	Fixed Income	1637359.82	0.07	US337738AT51	0.56	Jul 01, 2026	3.2
BARCLAYS PLC	Banking	Fixed Income	1636097.42	0.07	US06738ECR45	2.92	Mar 12, 2030	5.69
T-MOBILE USA INC	Communications	Fixed Income	1633938.73	0.07	US87264ABR59	0.21	Feb 15, 2026	2.25
NETFLIX INC	Communications	Fixed Income	1626242.0	0.07	US64110LAT35	2.71	Nov 15, 2028	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1625337.99	0.07	US606822AD62	0.24	Mar 01, 2026	3.85
MORGAN STANLEY	Banking	Fixed Income	1624026.29	0.07	US61747YFK64	2.8	Jan 16, 2030	5.17
HCA INC	Consumer Non-Cyclical	Fixed Income	1619902.25	0.07	US404119BX69	3.12	Jun 15, 2029	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1617002.21	0.07	US00287YAY59	0.44	May 14, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1615316.21	0.07	US06051GFU85	0.24	Mar 03, 2026	4.45
BOEING CO	Capital Goods	Fixed Income	1614752.94	0.07	US097023CU76	1.21	May 01, 2027	5.04
CISCO SYSTEMS INC	Technology	Fixed Income	1612998.51	0.07	US17275RBQ48	1.11	Feb 26, 2027	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1611221.47	0.07	US61748UAK88	2.68	Oct 18, 2029	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1607260.73	0.07	US02209SBD45	2.79	Feb 14, 2029	4.8
BARCLAYS PLC	Banking	Fixed Income	1606516.01	0.07	US06738EAP07	0.43	May 12, 2026	5.2
CENTENE CORPORATION	Insurance	Fixed Income	1603757.1	0.07	US15135BAY74	2.48	Jul 15, 2028	2.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1600875.19	0.07	US785592AX43	3.82	May 15, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1596938.06	0.07	US46647PDW32	0.87	Oct 22, 2027	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1592656.55	0.07	US05526DBB01	1.56	Aug 15, 2027	3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1592530.09	0.07	US65339KBW99	2.42	Jun 15, 2028	1.9
FOX CORP	Communications	Fixed Income	1592002.71	0.07	US35137LAH87	2.75	Jan 25, 2029	4.71
SYNOPSYS INC	Technology	Fixed Income	1588361.07	0.07	US871607AC15	3.83	Apr 01, 2030	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1578277.68	0.07	US023135CF19	1.29	Apr 13, 2027	3.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1575772.17	0.07	US50077LAD82	0.49	Jun 01, 2026	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1568000.64	0.07	US606822BY90	0.62	Jul 20, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1568192.49	0.07	US46647PCJ30	2.4	Jun 01, 2029	2.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1566934.38	0.07	US023135CT13	4.43	Nov 20, 2030	4.1
BARCLAYS PLC	Banking	Fixed Income	1566251.46	0.07	US06738ECF07	0.43	May 09, 2027	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	1565151.68	0.07	US404280DR76	1.78	Nov 03, 2028	7.39
APPLE INC	Technology	Fixed Income	1561746.96	0.07	US037833DN70	0.76	Sep 11, 2026	2.05
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1561278.56	0.07	US36264FAK75	1.23	Mar 24, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1557902.28	0.07	US89788MAQ50	2.59	Oct 30, 2029	7.16
APPLE INC	Technology	Fixed Income	1554801.51	0.07	US037833DB33	1.65	Sep 12, 2027	2.9
CHENIERE ENERGY INC	Energy	Fixed Income	1554314.83	0.07	US16411RAK59	0.32	Oct 15, 2028	4.63
BARCLAYS PLC	Banking	Fixed Income	1548215.42	0.07	US06738EBD67	2.28	May 16, 2029	4.97
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1545633.36	0.07	US80007RAE53	2.32	Aug 08, 2028	5.4
BROADCOM INC	Technology	Fixed Income	1542728.78	0.07	US11135FAQ46	4.36	Nov 15, 2030	4.15
STATE STREET CORP	Banking	Fixed Income	1532516.02	0.07	US857477CD34	0.56	Aug 03, 2026	5.27
QUALCOMM INCORPORATED	Technology	Fixed Income	1529839.12	0.07	US747525AU71	1.33	May 20, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1529593.76	0.07	US38141GB607	3.49	Oct 23, 2030	4.69
CITIGROUP INC	Banking	Fixed Income	1528508.76	0.07	US172967KG57	0.11	Jan 12, 2026	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1525427.53	0.07	US822582BT82	0.43	May 10, 2026	2.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1523615.1	0.06	US76720AAS50	3.77	Mar 14, 2030	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1507069.72	0.06	US00287YBF51	2.63	Nov 14, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1506121.15	0.06	US78017FZT38	3.49	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1506177.93	0.06	US06051GHX07	3.59	Oct 22, 2030	2.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1503724.52	0.06	US842587CV72	0.55	Jul 01, 2026	3.25
ORACLE CORPORATION	Technology	Fixed Income	1502904.69	0.06	US68389XCD57	2.22	Mar 25, 2028	2.3
UBS GROUP AG	Banking	Fixed Income	1500804.13	0.06	US902613BB36	0.37	Apr 17, 2026	4.55
INTEL CORPORATION	Technology	Fixed Income	1499821.08	0.06	US458140BH27	3.7	Nov 15, 2029	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1495847.66	0.06	US693475AZ80	3.82	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1495255.02	0.06	US46647PBW59	0.17	Feb 04, 2027	1.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1490707.65	0.06	US86562MCG33	2.68	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1488073.05	0.06	US86562MCR97	1.95	Jan 13, 2028	5.52
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1479780.42	0.06	US694308JP35	0.08	Jan 01, 2026	3.15
CENTENE CORPORATION	Insurance	Fixed Income	1476451.28	0.06	US15135BAW19	4.44	Oct 15, 2030	3.0
WALT DISNEY CO	Communications	Fixed Income	1473274.19	0.06	US254687FL52	3.54	Sep 01, 2029	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1466528.66	0.06	US035240AV25	4.07	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1464936.31	0.06	US46625HJZ47	0.99	Dec 15, 2026	4.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	1459547.38	0.06	US24703TAE64	0.65	Oct 01, 2026	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1459342.28	0.06	US86562MCH16	0.77	Sep 17, 2026	1.4
BANCO SANTANDER SA	Banking	Fixed Income	1457800.75	0.06	US05964HAS40	1.61	Aug 18, 2027	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1457923.81	0.06	US38141GXG45	3.86	Feb 07, 2030	2.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1457511.86	0.06	US66989HAY45	4.39	Nov 05, 2030	4.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1453033.08	0.06	US42824CBT53	3.48	Oct 15, 2029	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1452532.13	0.06	US37045XEF96	0.34	Apr 06, 2026	5.4
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1449493.16	0.06	US46647PCW41	1.18	Feb 24, 2028	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1437499.53	0.06	US65339KBR05	4.2	Jun 01, 2030	2.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1425328.4	0.06	US539439AR07	2.16	Mar 22, 2028	4.38
NATWEST GROUP PLC	Banking	Fixed Income	1425083.41	0.06	US78009PEH01	2.86	Jan 27, 2030	5.08
APPLE INC	Technology	Fixed Income	1420055.68	0.06	US037833DU14	4.2	May 11, 2030	1.65
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1418284.49	0.06	US61690U8A11	1.07	Jan 14, 2028	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	1414763.71	0.06	US24703TAG13	3.3	Oct 01, 2029	5.3
US BANCORP MTN	Banking	Fixed Income	1409167.76	0.06	US91159HJM34	2.25	Jun 12, 2029	5.78
BROADCOM INC	Technology	Fixed Income	1408426.29	0.06	US11135FCK57	4.04	Jul 15, 2030	4.6
BROADCOM INC	Technology	Fixed Income	1405561.17	0.06	US11135FBA84	2.95	Apr 15, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	1403378.95	0.06	US172967NS68	1.4	May 24, 2028	4.66
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1403019.03	0.06	US844741BK34	1.31	Jun 15, 2027	5.13
AT&T INC	Communications	Fixed Income	1403042.42	0.06	US00206RGL06	1.96	Feb 15, 2028	4.1
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1402111.51	0.06	US61690U8G80	0.85	Oct 15, 2027	4.45
CENTENE CORPORATION	Insurance	Fixed Income	1401843.56	0.06	US15135BAV36	3.77	Feb 15, 2030	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1399895.52	0.06	US126650CU24	0.49	Jun 01, 2026	2.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1397891.57	0.06	US36267VAF04	1.77	Nov 15, 2027	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1394989.33	0.06	US404280BB43	0.47	May 25, 2026	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1393340.67	0.06	US023135BS49	4.24	Jun 03, 2030	1.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1393097.5	0.06	US377372AN70	2.32	May 15, 2028	3.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1392758.23	0.06	US874060AW64	2.62	Nov 26, 2028	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1392250.31	0.06	US58933YAX31	2.97	Mar 07, 2029	3.4
INTEL CORPORATION	Technology	Fixed Income	1390580.62	0.06	US458140CE86	1.99	Feb 10, 2028	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1383242.93	0.06	US78016EZQ33	0.39	Apr 27, 2026	1.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1382645.42	0.06	US693475BX24	3.1	May 14, 2030	5.49
NETFLIX INC	Communications	Fixed Income	1382352.38	0.06	US64110LAS51	2.22	Apr 15, 2028	4.88
DUKE ENERGY CORP	Electric	Fixed Income	1380379.23	0.06	US26441CAS44	0.73	Sep 01, 2026	2.65
NATWEST GROUP PLC	Banking	Fixed Income	1378987.31	0.06	US639057AC29	0.52	Jun 14, 2027	1.64
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1376771.52	0.06	US075887BW84	1.35	Jun 06, 2027	3.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1376199.44	0.06	US539439AY57	0.66	Aug 07, 2027	5.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1373683.48	0.06	US437076BY77	3.23	Jun 15, 2029	2.95
CITIGROUP INC	Banking	Fixed Income	1370695.34	0.06	US17308CC539	3.62	Nov 05, 2030	2.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	1370475.71	0.06	US036752AB92	1.82	Dec 01, 2027	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1363335.89	0.06	US46625HNJ58	1.74	Oct 01, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	1362194.83	0.06	US87264AAV70	0.32	Feb 01, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1359444.49	0.06	US718172CY31	0.2	Feb 13, 2026	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1358131.11	0.06	US03027XAW02	3.32	Aug 15, 2029	3.8
CITIGROUP INC	Banking	Fixed Income	1356920.72	0.06	US172967KJ96	0.26	Mar 09, 2026	4.6
BANCO SANTANDER SA	Banking	Fixed Income	1355078.26	0.06	US05964HAU95	2.45	Aug 08, 2028	5.59
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1352534.43	0.06	US37045XEN21	2.72	Jan 07, 2029	5.8
BANCO SANTANDER SA	Banking	Fixed Income	1351320.61	0.06	US05964HBF10	1.51	Jul 15, 2028	5.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1350115.85	0.06	US002824BF69	0.82	Nov 30, 2026	3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1350056.49	0.06	US404280EQ84	2.08	Mar 03, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1345519.76	0.06	US86562MCB46	4.27	Jul 08, 2030	2.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1343255.77	0.06	US717081EA70	1.0	Dec 15, 2026	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1342109.4	0.06	US251526CU14	2.66	Nov 20, 2029	6.82
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1341820.98	0.06	US404280EM70	1.86	Nov 19, 2028	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1339334.51	0.06	US46625HRS12	0.51	Jun 15, 2026	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1336825.13	0.06	US674599ED34	3.76	Sep 01, 2030	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1336413.59	0.06	US031162CT53	1.18	Feb 21, 2027	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1335071.65	0.06	US05526DBR52	2.21	Mar 25, 2028	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1331655.8	0.06	US86562MCT53	0.11	Jan 13, 2026	5.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1330214.41	0.06	US126650DG21	3.38	Aug 15, 2029	3.25
NATWEST GROUP PLC	Banking	Fixed Income	1329030.24	0.06	US780097BG51	2.29	May 18, 2029	4.89
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1328422.65	0.06	US16411QAG64	2.0	Oct 01, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1327225.3	0.06	US718172CZ06	2.0	Feb 15, 2028	4.88
HSBC USA INC	Banking	Fixed Income	1327306.37	0.06	US40428HA448	1.19	Mar 04, 2027	5.29
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1321515.88	0.06	US22160KAP03	4.15	Apr 20, 2030	1.6
T-MOBILE USA INC	Communications	Fixed Income	1319676.77	0.06	US87264ACA16	2.11	Feb 15, 2028	2.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1319394.04	0.06	US89788MAR34	2.82	Jan 24, 2030	5.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1316985.11	0.06	US438516BL94	0.89	Nov 01, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1316139.88	0.06	US89114TZG02	0.76	Sep 10, 2026	1.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1314448.95	0.06	US62854AAN46	0.51	Jun 15, 2026	3.95
COMCAST CORPORATION	Communications	Fixed Income	1313517.57	0.06	US20030NDG34	3.91	Apr 01, 2030	3.4
WALT DISNEY CO	Communications	Fixed Income	1313460.12	0.06	US254687FV35	0.11	Jan 13, 2026	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1309969.38	0.06	US539439AQ24	1.83	Nov 07, 2028	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	1308338.37	0.06	US61747YFQ35	3.03	Apr 18, 2030	5.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1308019.21	0.06	US60687YCZ07	2.32	Jul 06, 2029	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1304309.13	0.06	US437076BM30	0.32	Apr 01, 2026	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1300911.72	0.06	US606822BM52	3.35	Jul 18, 2029	3.19
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1300660.11	0.06	US571748BG65	2.9	Mar 15, 2029	4.38
BARCLAYS PLC	Banking	Fixed Income	1296472.21	0.06	US06738EBU82	0.95	Nov 24, 2027	2.28
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1292684.79	0.06	US29278NAQ60	4.0	May 15, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1290720.58	0.06	US345397E581	2.89	Mar 08, 2029	5.8
US BANCORP MTN	Banking	Fixed Income	1289423.5	0.05	US91159HJK77	2.0	Feb 01, 2029	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1285054.26	0.05	US61747YFP51	1.31	Apr 13, 2028	5.65
APPLE INC	Technology	Fixed Income	1282879.41	0.05	US037833DK32	1.8	Nov 13, 2027	3.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1282374.66	0.05	US345370CR99	0.87	Dec 08, 2026	4.35
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1281859.65	0.05	US17325FBL13	0.95	Nov 19, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1281006.57	0.05	US24422EXB00	2.4	Jul 14, 2028	4.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1281090.67	0.05	US785592AS57	0.8	Mar 15, 2027	5.0
MORGAN STANLEY BANK NA	Banking	Fixed Income	1280325.14	0.05	US61690U4T48	0.29	Apr 21, 2026	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1279976.32	0.05	US89236TKT15	0.45	May 18, 2026	4.45
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1279424.58	0.05	US05964HAQ83	1.25	Mar 24, 2028	4.17
APPLE INC	Technology	Fixed Income	1275825.78	0.05	US037833DP29	3.53	Sep 11, 2029	2.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1274054.94	0.05	US902674ZW39	2.54	Sep 11, 2028	5.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1273391.21	0.05	US08576PAH47	0.12	Jan 15, 2026	1.57
VMWARE LLC	Technology	Fixed Income	1272169.49	0.05	US928563AJ42	0.69	Aug 15, 2026	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1269959.56	0.05	US86562MAR16	1.53	Jul 12, 2027	3.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	1269364.97	0.05	US37940XAW20	4.35	Nov 15, 2030	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1265491.77	0.05	US023135CS30	2.74	Nov 20, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	1264424.73	0.05	US458140CD04	0.19	Feb 10, 2026	4.88
MORGAN STANLEY BANK NA	Banking	Fixed Income	1260279.42	0.05	US61690U7W40	0.8	Oct 30, 2026	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1259880.02	0.05	US478160CK81	1.96	Jan 15, 2028	2.9
BOEING CO	Capital Goods	Fixed Income	1259700.6	0.05	US097023DQ55	3.01	May 01, 2029	6.3
META PLATFORMS INC	Communications	Fixed Income	1255994.34	0.05	US30303M8L96	2.25	May 15, 2028	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1252331.38	0.05	US78017DAA63	1.98	Jan 24, 2029	4.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1252232.33	0.05	US345397ZR75	3.02	May 03, 2029	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1252246.23	0.05	US345397D831	1.12	Mar 05, 2027	5.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1250986.65	0.05	US438127AE20	4.01	Jul 08, 2030	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1250000.42	0.05	US437076CB65	4.02	Apr 15, 2030	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1249397.95	0.05	US92343VFE92	3.91	Mar 22, 2030	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1248054.0	0.05	US00774MBG96	1.22	Apr 15, 2027	6.45
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1247796.0	0.05	US94988J6H59	0.12	Jan 15, 2026	4.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1247256.33	0.05	US45866FAU84	1.66	Sep 15, 2027	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	1245760.62	0.05	US17275RBL50	0.78	Sep 20, 2026	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1245601.59	0.05	US437076CZ34	0.54	Jun 25, 2026	5.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1243120.28	0.05	US251526CP29	0.91	Nov 16, 2027	2.31
NVIDIA CORPORATION	Technology	Fixed Income	1240210.43	0.05	US67066GAF19	3.96	Apr 01, 2030	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1239859.85	0.05	US126650DS68	0.13	Feb 20, 2026	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1239399.21	0.05	US345397C353	1.72	Nov 04, 2027	7.35
US BANCORP MTN	Banking	Fixed Income	1237331.52	0.05	US91159HJQ48	2.82	Jan 23, 2030	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1237420.53	0.05	US404119BT57	0.08	Jun 15, 2026	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1237209.31	0.05	US023135CQ73	3.56	Dec 01, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1235752.33	0.05	US345397D591	2.6	Nov 07, 2028	6.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1235184.12	0.05	US06417XAN12	0.17	Feb 02, 2026	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	1234591.75	0.05	US70450YAE32	3.54	Oct 01, 2029	2.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1232694.14	0.05	US14448CAQ78	3.87	Feb 15, 2030	2.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1225196.38	0.05	US89788MAN20	0.49	Jun 08, 2027	6.05
ORACLE CORPORATION	Technology	Fixed Income	1224918.7	0.05	US68389XCY94	2.42	Aug 03, 2028	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1222192.41	0.05	US89115A2H42	1.69	Sep 15, 2027	4.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1220765.76	0.05	US89115A2C54	1.43	Jun 08, 2027	4.11
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1219210.18	0.05	US539439AT62	2.5	Aug 16, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1217947.12	0.05	US718172CV91	1.79	Nov 17, 2027	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1216518.65	0.05	US717081ET61	2.98	Mar 15, 2029	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	1216207.55	0.05	US29278NAG88	2.92	Apr 15, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1213319.84	0.05	US345397C924	2.18	May 12, 2028	6.8
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1211742.62	0.05	US06051GLV94	0.78	Sep 15, 2027	5.93
CITIBANK NA	Banking	Fixed Income	1201389.81	0.05	US17325FBJ66	0.57	Aug 06, 2026	4.93
CITIBANK NA	Banking	Fixed Income	1200802.57	0.05	US17325FBK30	3.27	Aug 06, 2029	4.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1200078.58	0.05	US126650DT42	3.66	Feb 21, 2030	5.13
SALESFORCE INC	Technology	Fixed Income	1199492.43	0.05	US79466LAF13	2.12	Apr 11, 2028	3.7
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1198181.65	0.05	US05530QAN07	0.3	Mar 25, 2026	1.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1196767.85	0.05	US89788MAL63	1.99	Jan 26, 2029	4.87
WESTPAC BANKING CORP	Banking	Fixed Income	1193039.9	0.05	US961214ER00	0.49	Jun 03, 2026	1.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1192784.82	0.05	US025816CS64	1.2	Mar 04, 2027	2.55
OMNICOM GROUP INC	Communications	Fixed Income	1192020.99	0.05	US68217FAA03	0.36	Apr 15, 2026	3.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1188105.01	0.05	US20826FBJ49	3.63	Jan 15, 2030	4.7
BROADCOM INC	Technology	Fixed Income	1187288.13	0.05	US11135FCB58	3.74	Feb 15, 2030	4.35
BANCO SANTANDER SA	Banking	Fixed Income	1186659.25	0.05	US05964HAN52	0.76	Sep 14, 2027	1.72
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1186305.97	0.05	US13607PVP60	1.07	Jan 13, 2028	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	1181751.98	0.05	US404121AJ49	2.15	Sep 01, 2028	5.63
APPLE INC	Technology	Fixed Income	1181277.17	0.05	US037833ET32	2.26	May 10, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1181289.13	0.05	US404280ED71	2.9	Mar 04, 2030	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1180805.42	0.05	US023135CG91	3.08	Apr 13, 2029	3.45
COMCAST CORPORATION	Communications	Fixed Income	1180880.99	0.05	US20030NDA63	3.84	Feb 01, 2030	2.65
VISA INC	Technology	Fixed Income	1180089.46	0.05	US92826CAL63	1.32	Apr 15, 2027	1.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1180125.15	0.05	US693475AW59	3.09	Apr 23, 2029	3.45
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1178463.52	0.05	US89788JAF66	1.57	Jul 24, 2028	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	1177968.75	0.05	US46647PBR64	1.45	Jun 01, 2028	2.18
PAYCHEX INC	Technology	Fixed Income	1178089.09	0.05	US704326AA51	3.81	Apr 15, 2030	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1176139.2	0.05	US713448ES36	3.94	Mar 19, 2030	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1175630.64	0.05	US808513BY05	1.2	Mar 03, 2027	2.45
ING GROEP NV	Banking	Fixed Income	1175787.59	0.05	US456837BL64	2.95	Mar 19, 2030	5.34
MASTERCARD INC	Technology	Fixed Income	1174321.62	0.05	US57636QAP90	3.89	Mar 26, 2030	3.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1173850.5	0.05	US05565QDN51	1.65	Sep 19, 2027	3.28
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1172473.81	0.05	US822582CB65	2.67	Nov 13, 2028	3.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1170573.99	0.05	US89352HAW97	2.19	May 15, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1167020.55	0.05	US404280AW98	0.26	Mar 08, 2026	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1165917.34	0.05	US89114TZD70	0.49	Jun 03, 2026	1.2
WALMART INC	Consumer Cyclical	Fixed Income	1165494.32	0.05	US931142EE96	2.28	Jun 26, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1163498.71	0.05	US345397C270	1.37	May 28, 2027	4.95
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1163295.25	0.05	US89788JAH23	2.71	Oct 23, 2029	4.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1162619.86	0.05	US478160CQ51	4.51	Sep 01, 2030	1.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1162005.88	0.05	US13607L8C03	1.47	Jun 28, 2027	5.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1160581.55	0.05	US13607LNG40	2.19	Apr 28, 2028	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1160459.36	0.05	US00440EAV92	0.41	May 03, 2026	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1158985.8	0.05	US824348AW63	1.38	Jun 01, 2027	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1158987.5	0.05	US742718FH71	3.97	Mar 25, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1158300.07	0.05	US37045XDD57	0.1	Jan 08, 2026	1.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1157732.65	0.05	US78016HZX15	0.63	Jul 23, 2027	5.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1157464.81	0.05	US92343VES97	2.86	Feb 08, 2029	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1156394.49	0.05	US161175CQ56	3.1	Jun 01, 2029	6.1
FIRSTENERGY CORPORATION	Electric	Fixed Income	1156040.89	0.05	US337932AH00	1.43	Jul 15, 2027	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1154525.59	0.05	US78016FZZ07	0.61	Jul 20, 2026	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1153936.24	0.05	US345397E748	1.32	May 17, 2027	5.85
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1153949.23	0.05	US22550L2G55	0.66	Aug 07, 2026	1.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1153539.32	0.05	US46266TAF57	2.77	Feb 01, 2029	6.25
BARCLAYS PLC	Banking	Fixed Income	1153144.91	0.05	US06738ECU73	3.36	Sep 10, 2030	4.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1153187.19	0.05	US126650DJ69	3.88	Apr 01, 2030	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1149634.1	0.05	US96949LAD73	1.37	Jun 15, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1149693.09	0.05	US60687YBP34	0.46	May 22, 2027	1.23
BARCLAYS PLC	Banking	Fixed Income	1149181.03	0.05	US06738ECD58	1.78	Nov 02, 2028	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1147732.6	0.05	US86562MBW91	3.81	Jan 15, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1143168.42	0.05	US606822BH67	3.02	Mar 07, 2029	3.74
MORGAN STANLEY MTN	Banking	Fixed Income	1140727.77	0.05	US61747YEZ43	0.18	Jan 28, 2027	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1140812.95	0.05	US58933YBC84	1.47	Jun 10, 2027	1.7
ORACLE CORPORATION	Technology	Fixed Income	1140546.87	0.05	US68389XCS27	3.46	Sep 27, 2029	4.2
WALMART INC	Consumer Cyclical	Fixed Income	1138400.17	0.05	US931142ER00	0.77	Sep 17, 2026	1.05
BANK OF MONTREAL MTN	Banking	Fixed Income	1135858.44	0.05	US06368LNT97	0.48	Jun 05, 2026	5.3
DOMINION ENERGY INC	Electric	Fixed Income	1134757.06	0.05	US25746UDG13	3.92	Apr 01, 2030	3.38
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1134364.8	0.05	US80281LAX38	2.6	Sep 22, 2029	4.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1133316.7	0.05	US65535HAW97	0.6	Jul 14, 2026	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1130187.67	0.05	US251526CS67	1.91	Jan 18, 2029	6.72
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1129142.5	0.05	US65535HAQ20	3.78	Jan 16, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1128394.71	0.05	US459200JG74	0.21	Feb 19, 2026	3.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1127905.7	0.05	US370334CG79	2.12	Apr 17, 2028	4.2
INTEL CORPORATION	Technology	Fixed Income	1127926.23	0.05	US458140BR09	3.84	Mar 25, 2030	3.9
SERVICENOW INC	Technology	Fixed Income	1127083.84	0.05	US81762PAE25	4.5	Sep 01, 2030	1.4
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1124371.74	0.05	US53944YAZ60	1.02	Jan 05, 2028	5.46
MPLX LP	Energy	Fixed Income	1124073.79	0.05	US55336VBQ23	4.3	Aug 15, 2030	2.65
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1124165.88	0.05	US06738ECJ29	0.77	Sep 13, 2027	6.5
WESTPAC BANKING CORP	Banking	Fixed Income	1121558.07	0.05	US961214CX95	0.44	May 13, 2026	2.85
BARCLAYS PLC	Banking	Fixed Income	1121006.76	0.05	US06738EAU91	1.32	Jan 10, 2028	4.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1120746.55	0.05	US025816CP26	1.34	May 03, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	1119295.19	0.05	US20030NBW02	1.08	Jan 15, 2027	2.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1119050.75	0.05	US548661DR53	3.03	Apr 05, 2029	3.65
CITIGROUP INC	Banking	Fixed Income	1118240.17	0.05	US172967LW98	2.23	Apr 23, 2029	4.08
VISA INC	Technology	Fixed Income	1118241.41	0.05	US92826CAM47	4.09	Apr 15, 2030	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1117745.52	0.05	US191216CU25	1.46	Jun 01, 2027	1.45
NIKE INC	Consumer Cyclical	Fixed Income	1117496.92	0.05	US654106AK94	3.95	Mar 27, 2030	2.85
BANCO SANTANDER SA	Banking	Fixed Income	1113097.43	0.05	US05964HAJ41	2.22	Apr 12, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1112276.05	0.05	US37045XDK90	0.51	Jun 10, 2026	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1110066.91	0.05	US251526CW79	3.12	May 10, 2029	5.41
APPLE INC	Technology	Fixed Income	1108485.35	0.05	US037833CX61	1.42	Jun 20, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1106071.36	0.05	US478160CP78	1.7	Sep 01, 2027	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1105270.61	0.05	US14913UAA88	0.44	May 15, 2026	4.35
BOEING CO	Capital Goods	Fixed Income	1104126.37	0.05	US097023DA04	0.17	Feb 01, 2026	2.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1104127.27	0.05	US05723KAE01	1.85	Dec 15, 2027	3.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1102495.41	0.05	US025816DB21	1.74	Nov 05, 2027	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1101322.29	0.05	US78016FZU10	1.8	Nov 01, 2027	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1101162.93	0.05	US718172CW74	3.45	Nov 17, 2029	5.63
BARCLAYS PLC	Banking	Fixed Income	1098522.15	0.05	US06738ECK91	2.49	Sep 13, 2029	6.49
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1098556.07	0.05	US13607HR618	1.27	Apr 07, 2027	3.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1097795.8	0.05	US071813CL19	1.13	Feb 01, 2027	1.92
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1097521.84	0.05	US68902VAK35	3.88	Feb 15, 2030	2.56
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1096022.5	0.05	US785592AU04	1.89	Mar 15, 2028	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1096022.72	0.05	US66989HAR93	4.35	Aug 14, 2030	2.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1092392.89	0.05	US53944YBA01	3.06	Jun 05, 2030	5.72
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1091474.58	0.05	US06418JAA97	0.96	Dec 07, 2026	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1088880.18	0.05	US89115A2U52	2.39	Jul 17, 2028	5.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1088926.69	0.05	US548661DP97	1.32	May 03, 2027	3.1
CHEVRON CORP	Energy	Fixed Income	1086435.16	0.05	US166764BY53	4.15	May 11, 2030	2.24
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1084513.91	0.05	US90331HPP28	0.87	Oct 22, 2027	4.51
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1082387.84	0.05	US14040HBW43	2.01	Jan 31, 2028	3.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1081200.71	0.05	US09062XAH61	4.12	May 01, 2030	2.25
US BANCORP MTN	Banking	Fixed Income	1078337.45	0.05	US91159HHN35	0.62	Jul 22, 2026	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1077971.88	0.05	US78016EZM29	0.13	Jan 20, 2026	0.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1076978.41	0.05	US42824CBR97	0.79	Sep 25, 2026	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1075410.51	0.05	US86562MAK62	0.86	Oct 19, 2026	3.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1075353.14	0.05	US78016HZT03	1.08	Jan 19, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1074839.05	0.05	US37045XBG07	0.08	Mar 01, 2026	5.25
NATWEST GROUP PLC	Banking	Fixed Income	1074275.93	0.05	US780097BA81	0.34	Apr 05, 2026	4.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1073166.32	0.05	US50077LBC90	1.29	May 15, 2027	3.88
BARCLAYS PLC	Banking	Fixed Income	1073267.29	0.05	US06738ECX13	2.08	Feb 25, 2029	5.09
EXPAND ENERGY CORP	Energy	Fixed Income	1072447.02	0.05	US845467AS85	1.58	Mar 15, 2030	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1072125.51	0.05	US02209SBC61	0.21	Feb 14, 2026	4.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1072179.56	0.05	US29390XAG97	4.37	Nov 15, 2030	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1071532.88	0.05	US06417XAP69	3.7	Feb 01, 2030	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1068930.23	0.05	US775109CG49	1.22	Mar 15, 2027	3.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1067534.0	0.05	US960386AM29	2.45	Sep 15, 2028	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1067586.92	0.05	US539439AX74	2.05	Mar 06, 2029	5.87
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1064713.23	0.05	US87938WAT09	1.21	Mar 08, 2027	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1063687.03	0.05	US606822CC61	1.09	Jan 19, 2028	2.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1063532.77	0.05	US89788MAD48	0.25	Mar 02, 2027	1.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1063008.46	0.05	US808513BF16	0.27	Mar 11, 2026	0.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1060825.85	0.05	US345397B777	0.67	Aug 10, 2026	2.7
SHELL FINANCE US INC	Energy	Fixed Income	1060350.12	0.05	US822905AB18	4.0	Apr 06, 2030	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1058461.47	0.05	US78016EZT71	0.6	Jul 14, 2026	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1058135.48	0.05	US37045XDW39	1.23	Apr 09, 2027	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1058228.44	0.05	US45866FAV67	3.12	Jun 15, 2029	4.35
ORACLE CORPORATION	Technology	Fixed Income	1057992.41	0.05	US68389XCH61	3.4	Nov 09, 2029	6.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1057558.54	0.05	US42824CBS70	1.68	Sep 25, 2027	4.4
ADOBE INC	Technology	Fixed Income	1056685.23	0.05	US00724PAD15	3.87	Feb 01, 2030	2.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1056075.63	0.05	US125523CB40	1.12	Mar 01, 2027	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1055755.05	0.05	US437076DC30	3.16	Jun 25, 2029	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1053592.24	0.04	US902494BC62	1.37	Jun 02, 2027	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1053467.88	0.04	US548661DM66	0.36	Apr 15, 2026	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1053179.34	0.04	US031162CJ71	0.69	Aug 19, 2026	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1052847.88	0.04	US606822CL60	1.51	Jul 20, 2028	5.02
KINDER MORGAN INC	Energy	Fixed Income	1051330.02	0.04	US49456BAP67	1.97	Mar 01, 2028	4.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	1051195.7	0.04	US70450YAD58	0.8	Oct 01, 2026	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1050552.63	0.04	US37045XEH52	2.26	Jun 23, 2028	5.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1047261.11	0.04	US21871XAD12	1.27	Apr 05, 2027	3.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1047323.89	0.04	US31620MBR60	0.24	Mar 01, 2026	1.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1046824.74	0.04	US205887CC49	2.57	Nov 01, 2028	4.85
MPLX LP	Energy	Fixed Income	1043101.87	0.04	US55336VBR06	0.24	Mar 01, 2026	1.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1041264.45	0.04	US717081DV27	0.49	Jun 03, 2026	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1040797.11	0.04	US808513BP97	2.2	Mar 20, 2028	2.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1039709.15	0.04	US04636NAL73	2.9	Feb 26, 2029	4.85
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1039398.03	0.04	US12704PAB40	3.58	Jan 09, 2030	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1038293.96	0.04	US89236TKQ75	1.97	Jan 12, 2028	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1037789.32	0.04	US191216CT51	3.94	Mar 25, 2030	3.45
REGAL REXNORD CORP	Capital Goods	Fixed Income	1036843.2	0.04	US758750AM58	2.14	Apr 15, 2028	6.05
BROADCOM INC	Technology	Fixed Income	1036550.64	0.04	US11135FBZ36	1.44	Jul 12, 2027	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1036107.12	0.04	US345397C437	0.18	Mar 06, 2026	6.95
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1036196.88	0.04	US21684AAF30	0.61	Jul 21, 2026	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1035953.74	0.04	US04010LAZ67	0.12	Jan 15, 2026	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1035031.16	0.04	US63254ABE73	1.44	Jun 09, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1034055.94	0.04	US606822CN27	1.66	Sep 13, 2028	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1033865.12	0.04	US04636NAA19	0.48	May 28, 2026	1.2
EXXON MOBIL CORP	Energy	Fixed Income	1033635.27	0.04	US30231GBN16	4.47	Oct 15, 2030	2.61
EVERSOURCE ENERGY	Electric	Fixed Income	1032355.87	0.04	US30040WAT53	2.02	Mar 01, 2028	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1032062.67	0.04	US36267VAH69	3.66	Mar 15, 2030	5.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1031192.95	0.04	US191216CV08	4.27	Jun 01, 2030	1.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1031282.88	0.04	US63111XAH44	2.29	Jun 28, 2028	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1031284.14	0.04	US00774MBL81	3.38	Sep 10, 2029	4.63
KINDER MORGAN INC	Energy	Fixed Income	1029700.28	0.04	US49456BBB62	3.97	Jun 01, 2030	5.15
WALMART INC	Consumer Cyclical	Fixed Income	1028611.07	0.04	US931142EM13	0.56	Jul 08, 2026	3.05
PNC BANK NA (FXD) MTN	Banking	Fixed Income	1027482.59	0.04	US69353RFZ64	1.54	Jul 21, 2028	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1027104.81	0.04	US91324PEQ19	3.63	Feb 15, 2030	5.3
MPLX LP	Energy	Fixed Income	1027234.91	0.04	US55336VAR15	2.05	Mar 15, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1027001.49	0.04	US161175BR49	2.91	Mar 30, 2029	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1026616.98	0.04	US91324PFG28	3.63	Jan 15, 2030	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1025421.06	0.04	US161175BK95	2.05	Mar 15, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	1024665.28	0.04	US05964HAY18	2.66	Nov 07, 2028	6.61
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1023924.72	0.04	US925650AB99	2.01	Feb 15, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1021590.52	0.04	US89115A2M37	1.95	Jan 10, 2028	5.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1021038.86	0.04	US780082AD52	0.15	Jan 27, 2026	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1021112.96	0.04	US46647PEQ54	3.5	Oct 22, 2030	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1020098.01	0.04	US10373QBX79	2.94	Apr 10, 2029	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1019623.27	0.04	US02665WEK36	0.57	Jul 07, 2026	5.25
KINDER MORGAN INC	Energy	Fixed Income	1019439.56	0.04	US494553AD27	2.83	Feb 01, 2029	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1017457.62	0.04	US775109DE81	2.87	Feb 15, 2029	5.0
NXP BV	Technology	Fixed Income	1016033.25	0.04	US62954HAZ10	0.48	Jun 18, 2026	3.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1015684.6	0.04	US316773DK32	2.38	Jul 27, 2029	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1014776.83	0.04	US37045XBT28	0.92	Jan 17, 2027	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1014451.97	0.04	US904764BC04	2.09	Mar 22, 2028	3.5
CHEVRON USA INC	Energy	Fixed Income	1014045.35	0.04	US166756BJ45	4.29	Oct 15, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1013740.82	0.04	US37045XEU63	3.17	Jul 15, 2029	5.55
INTEL CORPORATION	Technology	Fixed Income	1012580.32	0.04	US458140CF51	3.64	Feb 10, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1012640.11	0.04	US91324PEU21	2.83	Jan 15, 2029	4.25
US BANCORP MTN	Banking	Fixed Income	1012302.75	0.04	US91159HJS04	3.22	Jul 23, 2030	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1012508.97	0.04	US65339KCH14	1.46	Jul 15, 2027	4.63
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1011959.44	0.04	US256746AH16	2.2	May 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1012019.16	0.04	US345397G495	3.46	Nov 07, 2029	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1011243.03	0.04	US125523CL22	3.97	Mar 15, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1010974.49	0.04	US89236TJZ93	1.26	Mar 22, 2027	3.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1009567.79	0.04	US502431AP47	1.06	Jan 15, 2027	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1006707.01	0.04	US04010LBB80	2.38	Jun 15, 2028	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1006547.36	0.04	US606822AV60	2.12	Mar 02, 2028	3.96
COMCAST CORPORATION	Communications	Fixed Income	1006007.74	0.04	US20030NBY67	1.07	Feb 01, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1005291.26	0.04	US00287YDY23	2.08	Mar 15, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	1005482.25	0.04	US20030NCA72	2.04	Feb 15, 2028	3.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1004124.03	0.04	US04636NAK90	1.11	Feb 26, 2027	4.8
DTE ENERGY COMPANY	Electric	Fixed Income	1002235.12	0.04	US233331BK28	2.9	Mar 01, 2029	5.1
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	1002259.17	0.04	US89115A3E02	2.01	Jan 31, 2028	4.86
NATWEST GROUP PLC	Banking	Fixed Income	1002320.08	0.04	US780097BL47	3.12	May 08, 2030	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1002050.25	0.04	US375558BM47	1.15	Mar 01, 2027	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1002136.55	0.04	US404119BU21	0.79	Feb 15, 2027	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1001511.16	0.04	US53944YAB92	0.3	Mar 24, 2026	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1001449.77	0.04	US478160CU63	3.16	Jun 01, 2029	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1000888.01	0.04	US345397B363	4.4	Nov 13, 2030	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	999873.17	0.04	US78016FZS63	1.58	Aug 03, 2027	4.24
MPLX LP	Energy	Fixed Income	999780.45	0.04	US55336VAK61	1.05	Mar 01, 2027	4.13
US BANCORP MTN	Banking	Fixed Income	998348.98	0.04	US91159HHR49	1.33	Apr 27, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	997465.92	0.04	US65535HAZ29	1.1	Jan 22, 2027	2.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	995945.47	0.04	US66989HAQ11	1.17	Feb 14, 2027	2.0
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	995997.3	0.04	US741503AZ91	0.43	Jun 01, 2026	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	995755.62	0.04	US251526CX52	3.35	Sep 11, 2030	5.0
INTEL CORPORATION	Technology	Fixed Income	995818.39	0.04	US458140BY59	1.56	Aug 05, 2027	3.75
NATWEST GROUP PLC	Banking	Fixed Income	994850.92	0.04	US639057AS70	3.28	Aug 15, 2030	4.96
BOSTON PROPERTIES LP	Reits	Fixed Income	994111.38	0.04	US10112RBA14	2.68	Dec 01, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	993846.72	0.04	US37045XFB73	3.56	Jan 07, 2030	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	992366.01	0.04	US345397A860	1.57	Aug 17, 2027	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	991636.29	0.04	US65339KCM09	2.03	Feb 28, 2028	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	990772.78	0.04	US532457CV84	3.7	Feb 12, 2030	4.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	990606.0	0.04	US16412XAG07	1.07	Jun 30, 2027	5.13
BANCO SANTANDER SA	Banking	Fixed Income	990062.38	0.04	US05964HBB06	2.93	Mar 14, 2030	5.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	989896.75	0.04	US06418GAL14	1.67	Sep 08, 2028	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	989648.81	0.04	US46625HRX07	1.45	Dec 01, 2027	3.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	989363.68	0.04	US25468PDM59	0.64	Jul 30, 2026	1.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	989393.75	0.04	US11271LAC63	1.92	Jan 25, 2028	3.9
RTX CORP	Capital Goods	Fixed Income	988041.26	0.04	US75513ECT64	0.82	Nov 08, 2026	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	986266.37	0.04	US345397C684	3.53	Mar 06, 2030	7.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	986021.83	0.04	US459200KJ94	4.18	May 15, 2030	1.95
NATWEST GROUP PLC	Banking	Fixed Income	985762.13	0.04	US639057AK45	2.51	Sep 13, 2029	5.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	985172.07	0.04	US036752AG89	2.0	Mar 01, 2028	4.1
BANK OF MONTREAL MTN	Banking	Fixed Income	984067.7	0.04	US06368FAC32	0.77	Sep 15, 2026	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	983817.16	0.04	US86562MCW82	3.6	Jan 13, 2030	5.71
WOODSIDE FINANCE LTD	Energy	Fixed Income	983470.9	0.04	US980236AT06	3.92	May 19, 2030	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	982324.25	0.04	US10373QBL32	3.9	Apr 06, 2030	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	981916.49	0.04	US78016HZV58	2.88	Feb 01, 2029	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	981919.51	0.04	US29446MAF95	3.96	Apr 06, 2030	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	980164.59	0.04	US478160DJ00	3.75	Mar 01, 2030	4.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	978986.09	0.04	US03938LBE39	1.8	Nov 29, 2027	6.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	978341.68	0.04	US14040HBK05	0.6	Jul 28, 2026	3.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	976346.51	0.04	US00914AAM45	0.69	Aug 15, 2026	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	975478.82	0.04	US60687YAR09	2.13	Mar 05, 2028	4.02
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	974625.22	0.04	US90353TAN00	3.67	Jan 15, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	974504.94	0.04	US37045XFE13	2.18	Apr 04, 2028	5.05
PNC BANK NA	Banking	Fixed Income	973904.73	0.04	US69349LAR96	2.46	Jul 26, 2028	4.05
S&P GLOBAL INC	Technology	Fixed Income	973422.82	0.04	US78409VBH69	1.2	Mar 01, 2027	2.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	972416.62	0.04	US78017DAK46	2.46	Aug 06, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	970797.69	0.04	US38141GC779	1.32	Apr 23, 2028	4.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	969896.03	0.04	US37940XAB82	3.39	Aug 15, 2029	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	968923.78	0.04	US071813CP23	2.87	Dec 01, 2028	2.27
ING GROEP NV	Banking	Fixed Income	968977.56	0.04	US456837AM56	2.63	Oct 02, 2028	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	968778.07	0.04	US031162DB37	2.59	Aug 15, 2028	1.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	968412.68	0.04	US89153VAQ23	2.93	Feb 19, 2029	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	967536.11	0.04	US86562MAC47	0.26	Mar 09, 2026	3.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	967363.67	0.04	US548661DU82	3.82	Apr 15, 2030	4.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	967075.2	0.04	US92556VAD82	4.16	Jun 22, 2030	2.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	966575.11	0.04	US00440KAB98	3.48	Oct 04, 2029	4.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	966759.14	0.04	US14149YBJ64	1.39	Jun 15, 2027	3.41
US BANCORP MTN	Banking	Fixed Income	966360.98	0.04	US91159HJC51	1.12	Jan 27, 2028	2.21
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	966475.94	0.04	US136385AX99	1.34	Jun 01, 2027	3.85
EXELON CORPORATION	Electric	Fixed Income	965856.74	0.04	US30161NAX93	3.88	Apr 15, 2030	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	962878.91	0.04	US49271VAF76	2.19	May 25, 2028	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	959921.33	0.04	US369550BC16	2.2	May 15, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	959642.9	0.04	US961214FN86	2.72	Nov 17, 2028	5.54
APPLIED MATERIALS INC	Technology	Fixed Income	959463.87	0.04	US038222AL98	1.19	Apr 01, 2027	3.3
CROWN CASTLE INC	Communications	Fixed Income	959028.09	0.04	US22822VAV36	0.6	Jul 15, 2026	1.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	958591.62	0.04	US039483BL57	0.67	Aug 11, 2026	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	956898.35	0.04	US161175CD44	2.95	Jan 15, 2029	2.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	955763.06	0.04	US023135BR65	1.46	Jun 03, 2027	1.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	955950.35	0.04	US046353AV09	0.34	Apr 08, 2026	0.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	955746.72	0.04	US174610BF15	2.79	Jan 23, 2030	5.84
WESTPAC BANKING CORP	Banking	Fixed Income	955395.89	0.04	US961214FK48	1.85	Nov 18, 2027	5.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	954670.66	0.04	US855244BE89	0.21	Feb 15, 2026	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	954231.79	0.04	US78016HZS20	2.44	Aug 01, 2028	5.2
VMWARE LLC	Technology	Fixed Income	954257.57	0.04	US928563AC98	1.52	Aug 21, 2027	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	953831.62	0.04	US191216DD90	2.22	Mar 15, 2028	1.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	953878.6	0.04	US29379VBX01	3.81	Jan 31, 2030	2.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	953251.16	0.04	US45866FAK03	4.21	Jun 15, 2030	2.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	952805.92	0.04	US53944YBC66	1.86	Nov 26, 2028	5.09
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	952311.24	0.04	US13607PHT49	0.76	Sep 11, 2027	4.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	951414.42	0.04	US693475BL85	0.17	Jan 26, 2027	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	950154.33	0.04	US89236TMS14	1.76	Oct 08, 2027	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	949962.86	0.04	US78016EZD20	1.37	May 04, 2027	3.63
REGAL REXNORD CORP	Capital Goods	Fixed Income	949607.65	0.04	US758750AL75	0.21	Feb 15, 2026	6.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	948496.08	0.04	US89352HBA68	3.88	Apr 15, 2030	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	948598.65	0.04	US459200KH39	1.42	May 15, 2027	1.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	947666.04	0.04	US674599EJ04	3.23	Aug 01, 2029	5.2
BANCO SANTANDER SA	Banking	Fixed Income	947353.34	0.04	US05964HBJ32	3.62	Jan 17, 2030	5.57
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	946719.75	0.04	US04636NAE31	2.4	May 28, 2028	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	946423.65	0.04	US25160PAH01	1.06	Jan 07, 2028	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	946473.29	0.04	US606822BZ65	0.85	Oct 13, 2027	1.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	945434.52	0.04	US29379VBV45	3.34	Jul 31, 2029	3.13
HSBC USA INC	Banking	Fixed Income	945204.1	0.04	US40428HR954	2.3	Jun 03, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	943842.08	0.04	US91324PDK57	2.36	Jun 15, 2028	3.85
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	942945.83	0.04	US55279HAW07	1.96	Jan 27, 2028	4.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	942796.48	0.04	US871829BC08	0.58	Jul 15, 2026	3.3
ING GROEP NV	Banking	Fixed Income	940305.94	0.04	US456837AH61	1.27	Mar 29, 2027	3.95
WALT DISNEY CO	Communications	Fixed Income	938942.59	0.04	US254687FQ40	3.91	Mar 22, 2030	3.8
BANCO SANTANDER SA	Banking	Fixed Income	938990.3	0.04	US05964HAF29	2.1	Feb 23, 2028	3.8
EXXON MOBIL CORP	Energy	Fixed Income	937792.81	0.04	US30231GBE17	3.44	Aug 16, 2029	2.44
WALMART INC	Consumer Cyclical	Fixed Income	937291.51	0.04	US931142ES82	2.7	Sep 22, 2028	1.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	936803.55	0.04	US37940XAE22	0.24	Mar 01, 2026	1.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	935515.71	0.04	US89115KAB61	3.94	Jun 03, 2030	4.81
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	935180.66	0.04	US61690U8E33	1.52	Jul 14, 2028	4.97
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	934373.93	0.04	US701094AR58	1.64	Sep 15, 2027	4.25
BOEING CO	Capital Goods	Fixed Income	933163.04	0.04	US097023DB86	2.02	Feb 01, 2028	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	933194.81	0.04	US539830BH11	0.12	Jan 15, 2026	3.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	932474.8	0.04	US56585ABK79	3.72	Mar 01, 2030	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	931654.71	0.04	US63253QAB05	1.96	Jan 12, 2028	4.94
EXXON MOBIL CORP	Energy	Fixed Income	931127.35	0.04	US30231GBD34	0.69	Aug 16, 2026	2.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	930286.56	0.04	US808513CG89	0.62	Aug 24, 2026	5.88
ING GROEP NV	Banking	Fixed Income	930307.49	0.04	US456837BF96	0.76	Sep 11, 2027	6.08
T-MOBILE USA INC	Communications	Fixed Income	928991.58	0.04	US87264ABZ75	0.21	Feb 15, 2026	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	928202.21	0.04	US24422EWP05	0.1	Jan 09, 2026	4.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	927661.82	0.04	US758750AN32	3.55	Feb 15, 2030	6.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	926482.69	0.04	US80281LAT26	1.88	Jan 10, 2029	6.53
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	924899.54	0.04	US30212PAR64	3.81	Feb 15, 2030	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	924701.65	0.04	US89236TKJ33	1.7	Sep 20, 2027	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	923925.9	0.04	US958667AC17	3.69	Feb 01, 2030	4.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	923486.19	0.04	US06418GAP28	2.05	Feb 14, 2029	4.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	922752.78	0.04	US24422EWR60	1.99	Jan 20, 2028	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	922520.9	0.04	US446150BC73	2.42	Aug 21, 2029	6.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	922433.93	0.04	US345397H485	4.08	Sep 05, 2030	5.73
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	920933.68	0.04	US883556DA77	2.82	Jan 31, 2029	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	920644.92	0.04	US693475BT12	0.87	Oct 20, 2027	6.62
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	920535.98	0.04	US345397XU23	0.1	Jan 08, 2026	4.39
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	919094.94	0.04	US302635AG21	0.12	Jan 15, 2026	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	916712.59	0.04	US747525BK80	4.17	May 20, 2030	2.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	916230.07	0.04	US36266GAA58	3.29	Aug 14, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	915868.76	0.04	US37045XEB82	1.87	Jan 09, 2028	6.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	915633.01	0.04	US69120VBB62	2.17	Jun 13, 2028	7.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	914505.11	0.04	US22160KAN54	1.5	Jun 20, 2027	1.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	914335.29	0.04	US80282KBF21	2.07	Mar 09, 2029	6.5
STATE STREET CORP	Banking	Fixed Income	912705.63	0.04	US857477CL59	1.16	Mar 18, 2027	4.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	910988.21	0.04	US828807DF17	3.52	Sep 13, 2029	2.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	909870.12	0.04	US031162CU27	3.91	Feb 21, 2030	2.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	910002.63	0.04	US969457CH11	0.24	Mar 02, 2026	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909370.76	0.04	US91324PDX78	4.19	May 15, 2030	2.0
S&P GLOBAL INC	Technology	Fixed Income	909408.21	0.04	US78409VBJ26	3.03	Mar 01, 2029	2.7
FORTIVE CORP	Capital Goods	Fixed Income	909109.69	0.04	US34959JAG31	0.51	Jun 15, 2026	3.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	909260.62	0.04	US29278NAF06	2.17	Jun 15, 2028	4.95
EQUINIX INC	Technology	Fixed Income	908191.65	0.04	US29444UBE55	3.64	Nov 18, 2029	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	908302.03	0.04	US03027XAK63	0.81	Oct 15, 2026	3.38
NVIDIA CORPORATION	Technology	Fixed Income	908098.21	0.04	US67066GAM69	2.43	Jun 15, 2028	1.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	907868.52	0.04	US031162DH07	3.33	Aug 18, 2029	4.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	907207.37	0.04	US0641594A17	0.55	Jun 24, 2026	1.35
BANK OF MONTREAL MTN	Banking	Fixed Income	907232.65	0.04	US06368LGV27	1.95	Feb 01, 2028	5.2
DTE ENERGY COMPANY	Electric	Fixed Income	905139.11	0.04	US233331BN66	3.8	Apr 01, 2030	5.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	905185.65	0.04	US370334CX03	1.05	Jan 30, 2027	4.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	904895.07	0.04	US25468PDK93	0.2	Feb 13, 2026	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	904767.81	0.04	US89236TLD53	0.94	Nov 20, 2026	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	904581.75	0.04	US04010LBA08	0.6	Jul 15, 2026	2.15
US BANCORP	Banking	Fixed Income	904226.36	0.04	US91159HJA95	4.39	Jul 22, 2030	1.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	904065.04	0.04	US89115A3A89	0.99	Dec 17, 2026	4.57
BANCO SANTANDER SA	Banking	Fixed Income	904122.98	0.04	US05964HAB15	1.3	Apr 11, 2027	4.25
HP INC	Technology	Fixed Income	903821.67	0.04	US40434LAK17	3.06	Apr 15, 2029	4.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	903115.39	0.04	US539439BD02	2.31	Jun 13, 2029	4.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	902715.82	0.04	US89236TLE37	4.34	Nov 20, 2030	5.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	900659.48	0.04	US78017DAN84	1.83	Nov 03, 2028	4.0
NETFLIX INC	Communications	Fixed Income	898349.27	0.04	US64110LAN64	0.93	Nov 15, 2026	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	898353.59	0.04	US25160PAN78	0.58	Jul 13, 2027	7.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	897668.44	0.04	US89114TZT23	1.23	Mar 10, 2027	2.8
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	896785.67	0.04	US69121KAE47	0.6	Jul 15, 2026	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	896596.98	0.04	US75513ECH27	1.14	Mar 15, 2027	3.5
NIKE INC	Consumer Cyclical	Fixed Income	894872.46	0.04	US654106AF00	0.89	Nov 01, 2026	2.38
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	894330.52	0.04	US47233WBM01	2.33	Jul 21, 2028	5.88
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	893769.6	0.04	US90261AAD46	1.07	Jan 10, 2028	4.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	893370.5	0.04	US126650DW70	2.83	Jan 30, 2029	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	892234.18	0.04	US054989AA67	3.89	Aug 02, 2030	6.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	891932.93	0.04	US37045VAY65	3.38	Oct 15, 2029	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	891379.86	0.04	US25160PAQ00	1.93	Jan 10, 2029	5.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	891077.97	0.04	US717081EW90	3.99	Apr 01, 2030	2.63
US BANCORP (FX-FRN)	Banking	Fixed Income	890983.53	0.04	US91159HJP64	0.88	Oct 26, 2027	6.79
BROADCOM INC	Technology	Fixed Income	890333.91	0.04	US11135FAL58	2.49	Sep 15, 2028	4.11
WESTPAC BANKING CORP	Banking	Fixed Income	890381.17	0.04	US961214EW94	2.84	Nov 20, 2028	1.95
TRUIST BANK	Banking	Fixed Income	890390.85	0.04	US89788KAA43	3.98	Mar 11, 2030	2.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	888890.02	0.04	US56501RAC07	0.25	Mar 04, 2026	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	886750.76	0.04	US65339KAT79	1.28	May 01, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	886558.85	0.04	US86562MAN02	1.07	Jan 11, 2027	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	886225.89	0.04	US05526DBN49	3.75	Apr 02, 2030	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	883616.77	0.04	US606822BU78	4.31	Jul 17, 2030	2.05
ENERGY TRANSFER LP	Energy	Fixed Income	882831.24	0.04	US29273VAP58	1.98	Feb 15, 2028	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	880713.2	0.04	US16412XAJ46	3.52	Nov 15, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	880591.38	0.04	US86562MDG24	2.54	Sep 14, 2028	5.72
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	880375.39	0.04	US101137BA41	4.16	Jun 01, 2030	2.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	880398.79	0.04	US25278XAN93	3.65	Dec 01, 2029	3.5
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	879346.13	0.04	US595017BL79	3.69	Feb 15, 2030	5.05
BARCLAYS PLC	Banking	Fixed Income	879465.96	0.04	US06738ECT01	1.67	Sep 10, 2028	4.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	878895.34	0.04	US04636NAF06	2.04	Mar 03, 2028	4.88
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	878376.69	0.04	US03770DAB91	2.94	Apr 13, 2029	6.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	877939.93	0.04	US37045XDV55	3.01	Apr 06, 2029	4.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	876721.74	0.04	US127387AN80	3.4	Sep 10, 2029	4.3
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	876781.3	0.04	US06368MXU34	1.72	Sep 22, 2028	4.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	876493.74	0.04	US742718FM66	4.68	Oct 29, 2030	1.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	876329.32	0.04	US88339WAB28	2.95	Mar 15, 2029	4.9
CHEVRON USA INC	Energy	Fixed Income	875314.79	0.04	US166756BD74	3.88	Apr 15, 2030	4.69
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	875267.26	0.04	US694308HW04	1.86	Dec 01, 2027	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	873297.54	0.04	US025537AY74	2.78	Jan 15, 2029	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	870701.78	0.04	US10373QAC42	2.52	Sep 21, 2028	3.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	870770.13	0.04	US548661DY05	4.58	Oct 15, 2030	1.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	868749.61	0.04	US05526DBJ37	0.74	Sep 06, 2026	3.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	868446.93	0.04	US37045VAU44	1.56	Oct 01, 2027	6.8
BANK OF MONTREAL MTN	Banking	Fixed Income	866636.91	0.04	US06368FAJ84	1.22	Mar 08, 2027	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	866637.48	0.04	US89236TJK25	0.53	Jun 18, 2026	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	866025.66	0.04	US13608JAA51	3.0	Apr 08, 2029	5.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	865185.82	0.04	US693475BY07	0.63	Jul 23, 2027	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	863671.82	0.04	US89236TMF92	3.15	May 16, 2029	5.05
STATE STREET CORP (FXD)	Banking	Fixed Income	862468.49	0.04	US857477CP63	1.74	Oct 22, 2027	4.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	861853.28	0.04	US438516CY07	3.68	Feb 01, 2030	4.7
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	861283.05	0.04	US05530QAQ38	2.84	Feb 02, 2029	5.93
WELLTOWER OP LLC	Reits	Fixed Income	861055.46	0.04	US95041AAF57	4.01	Jul 01, 2030	4.5
INTEL CORPORATION	Technology	Fixed Income	859754.42	0.04	US458140AU47	0.45	May 19, 2026	2.6
COMCAST CORPORATION	Communications	Fixed Income	859226.46	0.04	US20030NCU37	4.27	Oct 15, 2030	4.25
APPLE INC	Technology	Fixed Income	859020.7	0.04	US037833EN61	3.36	Aug 08, 2029	3.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	858354.67	0.04	US29273RBG39	0.12	Jan 15, 2026	4.75
STATE STREET CORP	Banking	Fixed Income	856718.02	0.04	US857477CU58	2.05	Feb 28, 2028	4.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	856378.63	0.04	US126650DN71	4.42	Aug 21, 2030	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	855778.39	0.04	US404119CH01	1.22	Mar 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	854584.55	0.04	US24422EXH79	2.85	Jan 16, 2029	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	853749.19	0.04	US30212PAP09	1.99	Feb 15, 2028	3.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	853789.48	0.04	US134429BG35	2.03	Mar 15, 2028	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	853558.74	0.04	US883556CZ38	0.89	Dec 05, 2026	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	853034.09	0.04	US37045XFJ00	3.94	Jul 15, 2030	5.45
BANK OF MONTREAL MTN	Banking	Fixed Income	851722.35	0.04	US06368L8K50	0.76	Sep 10, 2027	4.57
NXP BV	Technology	Fixed Income	851839.54	0.04	US62954HAV06	3.11	Jun 18, 2029	4.3
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	851395.67	0.04	US83272GAD34	3.6	Jan 15, 2030	5.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	851305.39	0.04	US892331AM12	0.3	Mar 25, 2026	1.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	850950.11	0.04	US713448FX12	3.23	Jul 17, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	850755.95	0.04	US913017CR85	1.32	May 04, 2027	3.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	850466.14	0.04	US871829BL07	3.65	Apr 01, 2030	5.95
BOSTON PROPERTIES LP	Reits	Fixed Income	849303.22	0.04	US10112RAX26	0.17	Feb 01, 2026	3.65
AES CORPORATION (THE)	Electric	Fixed Income	848575.05	0.04	US00130HCH66	2.28	Jun 01, 2028	5.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	848112.97	0.04	US36264FAL58	3.05	Mar 24, 2029	3.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	848245.46	0.04	US046353AW81	4.43	Aug 06, 2030	1.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	847272.07	0.04	US00774MBC82	2.22	Jun 06, 2028	5.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	846368.96	0.04	US05964HAX35	0.9	Nov 07, 2027	6.53
CROWN CASTLE INC	Communications	Fixed Income	845823.46	0.04	US22822VAK70	2.0	Feb 15, 2028	3.8
TARGA RESOURCES CORP	Energy	Fixed Income	844706.97	0.04	US87612GAE17	2.85	Mar 01, 2029	6.15
METLIFE INC	Insurance	Fixed Income	844197.39	0.04	US59156RBZ01	3.76	Mar 23, 2030	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	843686.27	0.04	US125523CT57	3.11	May 15, 2029	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	843788.78	0.04	US404119BW86	2.5	Feb 01, 2029	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	843804.68	0.04	US478160CE22	1.14	Mar 03, 2027	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	843541.93	0.04	US49271VAP58	3.07	Apr 15, 2029	3.95
CROWN CASTLE INC	Communications	Fixed Income	843043.79	0.04	US22822VBA89	1.9	Jan 11, 2028	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	842734.91	0.04	US822582BX94	0.76	Sep 12, 2026	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	842578.83	0.04	US17275RBP64	0.23	Feb 26, 2026	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	842593.8	0.04	US437076BN13	0.77	Sep 15, 2026	2.13
AT&T INC	Communications	Fixed Income	842290.96	0.04	US00206RMX79	4.08	Aug 15, 2030	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	842202.18	0.04	US084659AV35	4.08	Jul 15, 2030	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	841719.31	0.04	US24703TAM80	3.82	Apr 01, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	841522.85	0.04	US37045XDR44	1.2	Feb 26, 2027	2.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	840608.36	0.04	US04020EAG26	2.06	Mar 15, 2028	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	840394.7	0.04	US532457CU02	2.01	Feb 12, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	840218.71	0.04	US345397D260	0.41	Jun 10, 2026	6.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	839638.54	0.04	US674599EA94	3.44	Jul 15, 2030	8.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	838982.94	0.04	US29379VBT98	2.56	Oct 16, 2028	4.15
AON NORTH AMERICA INC	Insurance	Fixed Income	839126.19	0.04	US03740MAB63	2.89	Mar 01, 2029	5.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	838419.3	0.04	US517834AM90	2.24	Jun 15, 2028	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	837562.57	0.04	US37045XEG79	3.73	Apr 06, 2030	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	837389.79	0.04	US29273VAZ31	3.15	Jul 01, 2029	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	837424.61	0.04	US05253JAZ49	1.08	Jan 18, 2027	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	837472.23	0.04	US05526DBP96	1.15	Apr 02, 2027	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	837093.7	0.04	US91324PCV22	0.28	Mar 15, 2026	3.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	836594.78	0.04	US21871XAF69	3.04	Apr 05, 2029	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	836221.11	0.04	US89115A3C46	3.58	Dec 17, 2029	4.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	836054.89	0.04	US548661EP88	0.24	Apr 01, 2026	4.8
CONTINENTAL RESOURCES INC	Energy	Fixed Income	835884.09	0.04	US212015AS02	1.89	Jan 15, 2028	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	835621.47	0.04	US571903BE27	3.9	Jun 15, 2030	4.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	834881.3	0.04	US842587DS35	2.86	Mar 15, 2029	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	834227.32	0.04	US126650EB25	3.13	Jun 01, 2029	5.4
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	833617.06	0.04	US47233JBH05	3.72	Jan 23, 2030	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	833282.12	0.04	US907818EY04	2.48	Sep 10, 2028	3.95
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	833022.37	0.04	US345397G727	2.07	Mar 20, 2028	5.92
STATE STREET CORP	Banking	Fixed Income	832613.47	0.04	US857477DB68	3.89	Apr 24, 2030	4.83
META PLATFORMS INC	Communications	Fixed Income	832432.93	0.04	US30303M8M79	3.91	May 15, 2030	4.8
T-MOBILE USA INC	Communications	Fixed Income	832571.58	0.04	US87264ACZ66	2.07	Mar 15, 2028	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	832027.22	0.04	US316773DD98	0.91	Nov 01, 2027	1.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	831808.91	0.04	US00774MAS44	0.16	Jan 30, 2026	1.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	831867.6	0.04	US24703TAL08	2.14	Apr 01, 2028	4.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	831619.1	0.04	US25468PDV58	1.46	Jun 15, 2027	2.95
SEMPRA	Natural Gas	Fixed Income	831634.66	0.04	US816851BG34	1.97	Feb 01, 2028	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	831147.07	0.04	US10373QBE98	0.04	Feb 11, 2026	3.41
SHELL FINANCE US INC	Energy	Fixed Income	830662.1	0.04	US822905AF22	3.68	Nov 07, 2029	2.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	830218.07	0.04	US89152UAH59	2.67	Oct 11, 2028	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	830255.73	0.04	US58933YAZ88	4.3	Jun 24, 2030	1.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	829378.97	0.04	US369604BZ56	4.11	Jul 29, 2030	4.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	829174.89	0.04	US78017DAF50	1.27	Mar 27, 2028	4.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	828638.27	0.04	US532457DB12	2.63	Oct 15, 2028	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	828669.99	0.04	US855244AT67	3.34	Aug 15, 2029	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	828436.15	0.04	US713448DN57	0.82	Oct 06, 2026	2.38
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	828111.23	0.04	US58507LBB45	2.14	Mar 30, 2028	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	828126.45	0.04	US571748CA86	3.79	Mar 15, 2030	4.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	827719.42	0.04	US49177JAH59	3.75	Mar 22, 2030	5.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	827363.1	0.04	US404280EN53	3.53	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	827036.92	0.04	US91324PEC23	0.44	May 15, 2026	1.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	827110.29	0.04	US87612BBQ41	1.42	Mar 01, 2030	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	826961.49	0.04	US87612EBE59	0.36	Apr 15, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	825992.6	0.04	US14040HBN44	1.17	Mar 09, 2027	3.75
CHEVRON CORP	Energy	Fixed Income	825741.39	0.04	US166764BX70	1.39	May 11, 2027	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	825032.83	0.04	US89236TMK87	3.33	Aug 09, 2029	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	824309.49	0.04	US58933YAY14	0.23	Feb 24, 2026	0.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	823950.22	0.04	US595017BE37	2.94	Mar 15, 2029	5.05
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	823715.06	0.04	US452308AX78	0.92	Nov 15, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	823730.76	0.04	US24422EWZ86	3.97	Jun 10, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	823893.85	0.04	US60687YCP25	2.28	May 27, 2029	5.67
HCA INC	Consumer Non-Cyclical	Fixed Income	823489.44	0.04	US404121AH82	0.24	Sep 01, 2026	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	823607.41	0.04	US94106LCB36	2.09	Mar 15, 2028	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	822542.2	0.04	US902494BK88	2.88	Mar 01, 2029	4.35
DELTA AIR LINES INC	Transportation	Fixed Income	822542.54	0.04	US247361A329	3.95	Jul 10, 2030	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	820685.72	0.03	US713448EZ78	4.17	May 01, 2030	1.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	820845.6	0.03	US893574AH62	0.01	Feb 01, 2026	7.85
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	819508.36	0.03	US75886FAE79	4.49	Sep 15, 2030	1.75
CROWN CASTLE INC	Communications	Fixed Income	819305.27	0.03	US22822VAH42	1.59	Sep 01, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	819073.05	0.03	US606822BR40	3.93	Feb 25, 2030	2.56
HP INC	Technology	Fixed Income	819099.8	0.03	US40434LAM72	1.94	Jan 15, 2028	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	818918.39	0.03	US110122DQ80	4.68	Nov 13, 2030	1.45
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	818663.03	0.03	US05530QAP54	2.1	Mar 16, 2028	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	818252.19	0.03	US10373QBY52	1.79	Nov 17, 2027	5.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	817840.06	0.03	US58013MFF68	2.11	Apr 01, 2028	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	817614.02	0.03	US161175BJ23	2.02	Feb 15, 2028	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	816964.31	0.03	US06368LWU69	2.51	Sep 25, 2028	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	816578.51	0.03	US17275RBX98	3.74	Feb 24, 2030	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	816072.54	0.03	US437076BT82	1.67	Sep 14, 2027	2.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	816096.38	0.03	US904764AY33	1.31	May 05, 2027	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	815819.62	0.03	US37045XCY04	4.04	Jun 21, 2030	3.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	815375.7	0.03	US969457BX79	4.45	Nov 15, 2030	3.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	814658.53	0.03	US06738EDD40	2.71	Nov 11, 2029	4.47
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	814688.89	0.03	US05971KAR05	4.38	Nov 06, 2030	4.55
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	814513.46	0.03	US00774MAB19	1.47	Jul 21, 2027	3.65
BOEING CO	Capital Goods	Fixed Income	813063.56	0.03	US097023CM50	1.12	Feb 01, 2027	2.7
SYNOPSYS INC	Technology	Fixed Income	811834.75	0.03	US871607AA58	1.27	Apr 01, 2027	4.55
BROADCOM INC	Technology	Fixed Income	811594.11	0.03	US11135FCW95	4.32	Oct 15, 2030	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	811369.38	0.03	US459200LG47	3.7	Feb 10, 2030	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	810562.74	0.03	US693475AX33	0.62	Jul 23, 2026	2.6
DUKE ENERGY CORP	Electric	Fixed Income	810473.07	0.03	US26441CBS35	2.1	Mar 15, 2028	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	810311.31	0.03	US11271LAD47	2.91	Mar 29, 2029	4.85
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	809920.33	0.03	US43475RAC07	3.84	Apr 07, 2030	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	809657.1	0.03	US701094AS32	3.37	Sep 15, 2029	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	809557.73	0.03	US404119CP27	2.28	Jun 01, 2028	5.2
COMCAST CORPORATION	Communications	Fixed Income	809077.9	0.03	US20030NED93	2.81	Jan 15, 2029	4.55
ENERGY TRANSFER LP	Energy	Fixed Income	808784.26	0.03	US29273VAR15	0.89	Dec 01, 2026	6.05
BOSTON PROPERTIES LP	Reits	Fixed Income	808260.4	0.03	US10112RAY09	0.81	Oct 01, 2026	2.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	808357.45	0.03	US046353AT52	2.78	Jan 17, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	807888.2	0.03	US718172DG16	2.87	Feb 13, 2029	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	807201.36	0.03	US742718ER62	0.9	Nov 03, 2026	2.45
BORGWARNER INC	Consumer Cyclical	Fixed Income	806770.53	0.03	US099724AL02	1.5	Jul 01, 2027	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	806564.65	0.03	US63253QAE44	2.32	Jun 13, 2028	4.9
T-MOBILE USA INC	Communications	Fixed Income	806029.49	0.03	US87264ADE29	2.8	Jan 15, 2029	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	805863.99	0.03	US06368EDC30	0.16	Jan 22, 2027	0.95
EXELON CORPORATION	Electric	Fixed Income	805611.43	0.03	US30161NBJ90	2.07	Mar 15, 2028	5.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	804942.36	0.03	US925650AC72	3.67	Feb 15, 2030	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	804729.79	0.03	US49177JAF93	2.09	Mar 22, 2028	5.05
META PLATFORMS INC	Communications	Fixed Income	804822.26	0.03	US30303M8S40	3.33	Aug 15, 2029	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	804841.47	0.03	US055451BJ63	3.71	Feb 21, 2030	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	804486.41	0.03	US83007CAD48	3.41	Oct 01, 2029	5.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	804488.01	0.03	US65535HAY53	2.49	Jul 14, 2028	2.17
WORKDAY INC	Technology	Fixed Income	804282.64	0.03	US98138HAG65	1.26	Apr 01, 2027	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	804287.05	0.03	US036752AN31	4.15	May 15, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	803136.44	0.03	US86562MDA53	0.59	Jul 13, 2026	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	803253.18	0.03	US65339KDJ60	3.76	Mar 15, 2030	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	802758.87	0.03	US459200LF63	1.99	Feb 10, 2028	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	802355.41	0.03	US00287YDZ97	3.78	Mar 15, 2030	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	802379.01	0.03	US532457CJ56	1.07	Feb 09, 2027	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	802522.82	0.03	US29278NAN30	1.21	Jun 01, 2027	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	802227.45	0.03	US80282KAP12	1.38	Jul 13, 2027	4.4
HP INC	Technology	Fixed Income	802331.07	0.03	US40434LAB18	1.45	Jun 17, 2027	3.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	801323.27	0.03	US04010LBF94	2.86	Mar 01, 2029	5.88
EQUINIX INC	Technology	Fixed Income	800505.16	0.03	US29444UBH86	4.28	Jul 15, 2030	2.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	800671.93	0.03	US0641598K52	0.77	Sep 15, 2026	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	800380.68	0.03	US02665WEM91	2.38	Jul 07, 2028	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	800171.51	0.03	US438516CE43	1.21	Mar 01, 2027	1.1
SANOFI SA	Consumer Non-Cyclical	Fixed Income	799830.05	0.03	US801060AD60	2.28	Jun 19, 2028	3.63
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	799212.5	0.03	US65339KCS78	0.16	Jan 29, 2026	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	798707.5	0.03	US91324PDS83	3.44	Aug 15, 2029	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	797801.82	0.03	US87612EBH80	3.08	Apr 15, 2029	3.38
APPLE INC	Technology	Fixed Income	797454.23	0.03	US037833EZ91	3.99	May 12, 2030	4.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	797261.38	0.03	US517834AE74	0.68	Aug 18, 2026	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	796254.44	0.03	US37045XBQ88	0.69	Oct 06, 2026	4.0
COMERICA INCORPORATED	Banking	Fixed Income	796467.57	0.03	US200340AW72	2.79	Jan 30, 2030	5.98
CROWN CASTLE INC	Communications	Fixed Income	795797.97	0.03	US22822VAB71	0.08	Feb 15, 2026	4.45
HESS CORP	Energy	Fixed Income	795485.08	0.03	US42809HAG20	1.1	Apr 01, 2027	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	794665.87	0.03	US53944YAD58	1.06	Jan 11, 2027	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	794768.38	0.03	US04010LBE20	1.05	Jan 15, 2027	7.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	794823.97	0.03	US37045XDH61	2.25	Apr 10, 2028	2.4
DELTA AIR LINES INC	Transportation	Fixed Income	794252.61	0.03	US247361A246	2.33	Jul 10, 2028	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	794359.91	0.03	US09261HAD98	1.0	Dec 15, 2026	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	793949.3	0.03	US191216CR95	1.26	Mar 25, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	793872.82	0.03	US60687YAT64	2.55	Sep 11, 2029	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	793251.77	0.03	US055451AZ15	2.04	Feb 28, 2028	4.75
BARCLAYS PLC	Banking	Fixed Income	793385.31	0.03	US06738ECP88	1.22	Mar 12, 2028	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	792446.64	0.03	US606822CS14	2.05	Feb 22, 2029	5.42
CROWN CASTLE INC	Communications	Fixed Income	792086.98	0.03	US22822VAC54	0.47	Jun 15, 2026	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	791613.05	0.03	US345397F810	0.9	Nov 05, 2026	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	790897.25	0.03	US63253QAA22	0.11	Jan 12, 2026	4.97
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	790995.91	0.03	US369550BM97	3.88	Apr 01, 2030	3.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	790449.29	0.03	US65535HBM07	2.36	Jul 12, 2028	6.07
MASTERCARD INC	Technology	Fixed Income	790478.29	0.03	US57636QAR56	1.2	Mar 26, 2027	3.3
M&T BANK CORPORATION MTN	Banking	Fixed Income	790568.03	0.03	US55261FAS39	2.58	Oct 30, 2029	7.41
WEC ENERGY GROUP INC	Electric	Fixed Income	790199.52	0.03	US92939UAK25	0.1	Jan 09, 2026	4.75
PROLOGIS LP	Reits	Fixed Income	790276.49	0.03	US74340XBM20	4.18	Apr 15, 2030	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	790106.99	0.03	US532457CK20	2.88	Feb 09, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	789718.99	0.03	US459200KX88	1.99	Feb 06, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	789245.99	0.03	US06368LC537	0.97	Dec 11, 2026	5.27
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	789267.88	0.03	US863667AN16	0.28	Mar 15, 2026	3.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	789272.83	0.03	US842587DE49	3.96	Apr 30, 2030	3.7
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	788840.0	0.03	US83444MAP68	2.88	Mar 01, 2029	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	788879.59	0.03	US89114QCP19	0.09	Jan 06, 2026	0.75
BANCO SANTANDER SA	Banking	Fixed Income	788663.97	0.03	US05971KAC36	3.28	Jun 27, 2029	3.31
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	788743.39	0.03	US054561AJ49	2.12	Apr 20, 2028	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	787958.97	0.03	US37045XEZ50	3.44	Oct 06, 2029	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	787738.42	0.03	US09581CAD39	3.71	Mar 15, 2030	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	787359.84	0.03	US91324PEP36	1.99	Feb 15, 2028	5.25
APPLE INC	Technology	Fixed Income	787489.31	0.03	US037833EY27	2.26	May 12, 2028	4.0
NXP BV	Technology	Fixed Income	786684.1	0.03	US62954HAY45	4.0	May 01, 2030	3.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	786818.07	0.03	US512807AU29	2.93	Mar 15, 2029	4.0
EXXON MOBIL CORP	Energy	Fixed Income	786076.42	0.03	US30231GBJ04	1.18	Mar 19, 2027	3.29
AFLAC INCORPORATED	Insurance	Fixed Income	785208.95	0.03	US001055BJ00	3.88	Apr 01, 2030	3.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	784763.26	0.03	US45866FBB94	2.49	Sep 01, 2028	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	784986.49	0.03	US05253JB264	0.29	Mar 18, 2026	5.0
FISERV INC	Technology	Fixed Income	784589.38	0.03	US337738AR95	2.55	Oct 01, 2028	4.2
NISOURCE INC	Natural Gas	Fixed Income	783920.2	0.03	US65473PAJ49	3.97	May 01, 2030	3.6
BROADCOM INC	Technology	Fixed Income	783783.89	0.03	US11135FCE97	2.17	Apr 15, 2028	4.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	783439.3	0.03	US701094AN45	3.21	Jun 14, 2029	3.25
CDW LLC	Technology	Fixed Income	782675.49	0.03	US12513GBG38	0.97	Dec 01, 2026	2.67
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	782615.24	0.03	US44644MAK71	1.31	Apr 12, 2028	4.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	782192.79	0.03	US025816DC04	0.11	Feb 13, 2026	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	782247.84	0.03	US532457CQ99	3.33	Aug 14, 2029	4.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	781986.72	0.03	US064159HB54	0.04	Dec 16, 2025	4.5
APPLOVIN CORP	Communications	Fixed Income	781995.16	0.03	US03831WAB46	3.57	Dec 01, 2029	5.13
INTEL CORPORATION	Technology	Fixed Income	782094.65	0.03	US458140BQ26	1.19	Mar 25, 2027	3.75
FISERV INC	Technology	Fixed Income	781805.58	0.03	US337738BB35	1.45	Jun 01, 2027	2.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	781539.29	0.03	US487836BP25	0.32	Apr 01, 2026	3.25
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	781458.41	0.03	US26614NAC65	2.61	Nov 15, 2028	4.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	780340.36	0.03	US341081GK75	2.12	Apr 01, 2028	5.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	780185.44	0.03	US595620AT22	3.05	Apr 15, 2029	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	779953.4	0.03	US855244BG38	1.06	Feb 08, 2027	4.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	779706.37	0.03	US22160KAM71	1.33	May 18, 2027	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	779726.03	0.03	US539439AM10	0.02	Dec 10, 2025	4.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	779450.03	0.03	US548661ET01	1.78	Oct 15, 2027	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	778997.68	0.03	US29379VCE11	0.99	Jan 11, 2027	4.6
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	778764.04	0.03	US71713UAW27	2.73	Dec 01, 2028	6.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	778637.04	0.03	US37940XAV47	2.71	Nov 15, 2028	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	778242.18	0.03	US291011BQ68	2.89	Dec 21, 2028	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	777915.86	0.03	US437076CH36	2.68	Sep 15, 2028	1.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	777075.1	0.03	US025816CM94	0.9	Nov 04, 2026	1.65
WALMART INC	Consumer Cyclical	Fixed Income	776330.39	0.03	US931142FN86	3.94	Apr 28, 2030	4.35
ING GROEP NV	Banking	Fixed Income	776485.46	0.03	US456837AQ60	3.09	Apr 09, 2029	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	776287.98	0.03	US58013MFJ80	3.48	Sep 01, 2029	2.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	775847.81	0.03	US911312BM79	1.81	Nov 15, 2027	3.05
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	775825.57	0.03	US744330AA93	4.02	Apr 14, 2030	3.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	775133.11	0.03	US438127AB80	1.22	Mar 10, 2027	2.53
ATHENE HOLDING LTD	Insurance	Fixed Income	774381.21	0.03	US04686JAA97	1.88	Jan 12, 2028	4.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	773998.94	0.03	US80282KBJ43	2.74	Jan 09, 2030	6.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	773560.08	0.03	US693475BK03	1.88	Dec 02, 2028	5.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	773272.06	0.03	US63307A3B99	3.5	Oct 10, 2029	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	773341.45	0.03	US125523CX69	4.2	Sep 15, 2030	4.5
CSX CORP	Transportation	Fixed Income	773366.56	0.03	US126408HM81	2.91	Mar 15, 2029	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	771815.63	0.03	US502431AM16	2.22	Jun 15, 2028	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	771225.45	0.03	US404280CX53	0.95	Nov 22, 2027	2.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	771028.39	0.03	US58013MFQ24	4.06	Jul 01, 2030	3.6
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	770549.09	0.03	US377373AH85	3.21	Jun 01, 2029	3.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	770097.58	0.03	US63307A2X29	2.73	Dec 18, 2028	5.6
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	769526.38	0.03	US24703DBJ90	1.95	Feb 01, 2028	5.25
DTE ENERGY COMPANY	Electric	Fixed Income	769742.32	0.03	US233331BM83	1.42	Jul 01, 2027	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	769388.15	0.03	US742718FV65	1.13	Feb 01, 2027	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	768668.55	0.03	US532457BV93	2.99	Mar 15, 2029	3.38
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	768547.39	0.03	US69121KAH77	2.9	Mar 15, 2029	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	768159.59	0.03	US883556BZ47	3.56	Oct 01, 2029	2.6
INTEL CORPORATION	Technology	Fixed Income	768225.65	0.03	US458140AX85	1.34	May 11, 2027	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	767797.16	0.03	US437076BW12	2.66	Dec 06, 2028	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	766967.24	0.03	US37940XAD49	4.1	May 15, 2030	2.9
MASTERCARD INC	Technology	Fixed Income	767036.31	0.03	US57636QAM69	3.24	Jun 01, 2029	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	766534.79	0.03	US713448EL82	3.38	Jul 29, 2029	2.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	765825.59	0.03	US80282KBM71	3.32	Sep 06, 2030	5.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	765671.14	0.03	US440452AF79	4.23	Jun 11, 2030	1.8
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	765320.43	0.03	US872540AQ25	0.77	Sep 15, 2026	2.25
SYNOPSYS INC	Technology	Fixed Income	765201.88	0.03	US871607AB32	2.14	Apr 01, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	764780.68	0.03	US37045XDP87	2.72	Oct 15, 2028	2.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	764392.98	0.03	US09261LAC28	0.12	Jan 15, 2026	3.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	763728.5	0.03	US0641593U89	0.24	Mar 02, 2026	1.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	763203.06	0.03	US78016EZZ32	0.9	Nov 02, 2026	1.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	762125.59	0.03	US92343VFL36	4.53	Sep 18, 2030	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	762191.24	0.03	US89153VAT61	3.75	Jan 10, 2030	2.83
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	761924.4	0.03	US78081BAJ26	1.69	Sep 02, 2027	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	760809.9	0.03	US91324PDE97	1.79	Oct 15, 2027	2.95
SALESFORCE INC	Technology	Fixed Income	760352.31	0.03	US79466LAH78	2.52	Jul 15, 2028	1.5
BOEING CO	Capital Goods	Fixed Income	760017.52	0.03	US097023CD51	2.99	Mar 01, 2029	3.2
NISOURCE INC	Natural Gas	Fixed Income	760052.81	0.03	US65473PAN50	2.1	Mar 30, 2028	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	759833.81	0.03	US66989HAN89	1.32	May 17, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	759348.77	0.03	US24422EVK27	0.12	Jan 15, 2026	0.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	758860.21	0.03	US055451BD93	4.09	Sep 08, 2030	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	758142.93	0.03	US969457CK40	2.42	Aug 15, 2028	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	757933.53	0.03	US571903BJ14	1.7	Oct 15, 2027	5.0
EBAY INC	Consumer Cyclical	Fixed Income	757577.68	0.03	US278642AX15	0.43	May 10, 2026	1.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	757692.35	0.03	US58933YBD67	2.87	Dec 10, 2028	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	757367.32	0.03	US251526CV96	1.1	Feb 08, 2028	5.71
FIFTH THIRD BANCORP	Banking	Fixed Income	757399.44	0.03	US316773DG20	3.24	Jul 28, 2030	4.77
WALT DISNEY CO	Communications	Fixed Income	756389.75	0.03	US254687FW18	2.02	Jan 13, 2028	2.2
T-MOBILE USA INC	Communications	Fixed Income	756071.7	0.03	US87264ADA07	2.37	Jul 15, 2028	4.8
DOMINION ENERGY INC	Electric	Fixed Income	755257.94	0.03	US25746UDY29	2.25	May 15, 2028	4.6
CHEVRON USA INC	Energy	Fixed Income	754728.1	0.03	US166756BB19	2.05	Feb 26, 2028	4.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	754360.78	0.03	US58933YBQ70	4.25	Sep 15, 2030	4.15
T-MOBILE USA INC	Communications	Fixed Income	754043.05	0.03	US87264ABS33	2.89	Feb 15, 2029	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	754253.54	0.03	US345397A456	1.01	Jan 09, 2027	4.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	753841.82	0.03	US693475BV67	1.07	Jan 21, 2028	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	753860.32	0.03	US13645RBE36	0.98	Dec 02, 2026	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	752407.4	0.03	US65339KBY55	1.09	Jan 15, 2027	1.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	751554.24	0.03	US05946KAQ40	2.97	Mar 13, 2029	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	751349.32	0.03	US37045XDA19	1.64	Aug 20, 2027	2.7
S&P GLOBAL INC	Technology	Fixed Income	751014.8	0.03	US78409VBG86	3.04	May 01, 2029	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	751166.93	0.03	US66989HAT59	3.45	Sep 18, 2029	3.8
HALLIBURTON COMPANY	Energy	Fixed Income	750576.84	0.03	US406216BL45	3.88	Mar 01, 2030	2.92
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	750296.12	0.03	US039482AB02	3.91	Mar 27, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	750348.9	0.03	US713448FL73	2.06	Feb 18, 2028	3.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	750069.95	0.03	US125523BZ27	0.06	Feb 25, 2026	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	749814.49	0.03	US70450YAH62	4.2	Jun 01, 2030	2.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	749692.93	0.03	US72650RBM34	3.62	Dec 15, 2029	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	749794.69	0.03	US14913R3B15	0.09	Jan 06, 2026	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	748352.54	0.03	US75513EAD31	4.23	Jul 01, 2030	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	747893.4	0.03	US29379VBH50	0.19	Feb 15, 2026	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	747685.65	0.03	US14913UAU43	3.59	Nov 15, 2029	4.7
FISERV INC	Technology	Fixed Income	747343.35	0.03	US337738BC18	4.17	Jun 01, 2030	2.65
INTEL CORPORATION	Technology	Fixed Income	747375.25	0.03	US458140BZ25	3.3	Aug 05, 2029	4.0
PNC BANK NA	Banking	Fixed Income	747012.73	0.03	US69353RFG83	1.8	Oct 25, 2027	3.1
AON CORP	Insurance	Fixed Income	746498.38	0.03	US037389BE22	4.1	May 15, 2030	2.8
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	745730.29	0.03	US571748BY71	1.78	Nov 08, 2027	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	745325.83	0.03	US17275RBW16	2.03	Feb 24, 2028	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	745097.8	0.03	US205887CF79	1.86	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	744648.6	0.03	US37045XEQ51	1.37	May 08, 2027	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	744608.55	0.03	US747525BN20	2.39	May 20, 2028	1.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	744157.98	0.03	US742718FP97	0.38	Apr 23, 2026	1.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	743867.79	0.03	US25389JAR77	1.53	Aug 15, 2027	3.7
INTEL CORPORATION	Technology	Fixed Income	743613.17	0.03	US458140BT64	2.59	Aug 12, 2028	1.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	741838.76	0.03	US65535HAS85	4.24	Jul 16, 2030	2.68
BROADCOM INC	Technology	Fixed Income	741863.9	0.03	US11135FCA75	2.03	Feb 15, 2028	4.15
US BANCORP	Banking	Fixed Income	741330.07	0.03	US91159HHW34	3.35	Jul 30, 2029	3.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	741023.08	0.03	US120568BE94	3.43	Sep 17, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	741113.09	0.03	US606822AR58	1.57	Jul 25, 2027	3.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	740126.52	0.03	US63253QAG91	2.82	Jan 10, 2029	4.79
ING GROEP NV	Banking	Fixed Income	739475.15	0.03	US456837BB82	1.25	Mar 28, 2028	4.02
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	738328.49	0.03	US863667AY70	4.23	Jun 15, 2030	1.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	738388.22	0.03	US053015AG87	2.36	May 15, 2028	1.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	738258.55	0.03	US44644MAJ09	3.5	Jan 10, 2030	5.65
CITIGROUP INC	Banking	Fixed Income	737626.58	0.03	US172967JC62	0.94	Nov 20, 2026	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	737268.72	0.03	US53944YAP88	0.43	May 11, 2027	1.63
ALPHABET INC	Technology	Fixed Income	736012.58	0.03	US02079KAJ60	1.66	Aug 15, 2027	0.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	735895.02	0.03	US60687YCL11	1.66	Sep 13, 2028	5.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	735285.28	0.03	US055451BB38	0.74	Sep 08, 2026	5.25
3M CO	Capital Goods	Fixed Income	734627.36	0.03	US88579YBJ91	3.49	Aug 26, 2029	2.38
WALMART INC	Consumer Cyclical	Fixed Income	734202.02	0.03	US931142FA65	0.31	Apr 15, 2026	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	734244.78	0.03	US606822AJ33	0.76	Sep 13, 2026	2.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	733313.34	0.03	US191216CM09	3.55	Sep 06, 2029	2.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	732375.55	0.03	US25243YBD04	4.13	Apr 29, 2030	2.0
ADOBE INC	Technology	Fixed Income	732012.17	0.03	US00724PAC32	1.13	Feb 01, 2027	2.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	730636.57	0.03	US345397ZW60	0.57	Aug 01, 2026	4.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	730417.58	0.03	US345397D427	3.68	Jun 10, 2030	7.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	730535.2	0.03	US60687YAM12	1.7	Sep 11, 2027	3.17
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	730178.45	0.03	US25243YBB48	3.64	Oct 24, 2029	2.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	729279.31	0.03	US89115A2Y74	3.04	Apr 05, 2029	4.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	729390.11	0.03	US548661EU73	2.65	Oct 15, 2028	4.0
ENBRIDGE INC	Energy	Fixed Income	728801.12	0.03	US29250NAZ87	3.64	Nov 15, 2029	3.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	728072.33	0.03	US256677AG02	3.91	Apr 03, 2030	3.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	727847.9	0.03	US913903AZ35	0.73	Sep 01, 2026	1.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	727559.36	0.03	US47233JAG31	1.07	Jan 15, 2027	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	727092.56	0.03	US12592BAM63	0.6	Jul 15, 2026	1.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	726992.57	0.03	US29446MAB81	2.51	Sep 10, 2028	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	726643.17	0.03	US06368LAQ95	1.63	Sep 14, 2027	4.7
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	726757.24	0.03	US14913UAF75	0.23	Feb 27, 2026	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	726086.11	0.03	US89788MAE21	2.41	Jun 07, 2029	1.89
WALMART INC	Consumer Cyclical	Fixed Income	725307.27	0.03	US931142EX77	1.63	Sep 09, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	724810.6	0.03	US694308JF52	1.6	Aug 01, 2027	2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	724149.99	0.03	US65339KBM18	3.63	Nov 01, 2029	2.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	723577.15	0.03	US413875AW58	2.22	Jun 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	722966.03	0.03	US89236TJV89	1.08	Jan 13, 2027	1.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	722635.67	0.03	US26442CAX20	2.66	Nov 15, 2028	3.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	722656.12	0.03	US292480AL49	2.14	May 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	721906.05	0.03	US606822DE19	3.05	Apr 17, 2030	5.26
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	721916.09	0.03	US45115AAB08	3.05	May 08, 2029	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	721972.25	0.03	US961214DW04	2.03	Jan 25, 2028	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	721516.56	0.03	US80281LAU98	3.36	Sep 11, 2030	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	721289.75	0.03	US37045XEX03	1.51	Jul 15, 2027	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	721006.32	0.03	US10373QAT76	0.04	May 04, 2026	3.12
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	721178.82	0.03	US904764AU11	0.64	Jul 28, 2026	2.0
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	720181.33	0.03	US191098AM46	3.14	Jun 01, 2029	5.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	719791.41	0.03	US04352EAA38	3.68	Nov 15, 2029	2.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	719392.28	0.03	US65339KCT51	2.95	Mar 15, 2029	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	718984.42	0.03	US501044DE89	0.84	Oct 15, 2026	2.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	718702.45	0.03	US665859AV62	4.14	May 01, 2030	1.95
BOEING CO	Capital Goods	Fixed Income	718049.56	0.03	US097023DP72	1.27	May 01, 2027	6.26
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	717838.22	0.03	US80282KBC99	1.05	Jan 06, 2028	2.49
UBS AG (LONDON BRANCH)	Banking	Fixed Income	717461.2	0.03	US902674ZZ69	0.49	Jun 01, 2026	1.25
NIKE INC	Consumer Cyclical	Fixed Income	716161.29	0.03	US654106AJ22	1.25	Mar 27, 2027	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	716028.76	0.03	US58013MFP41	1.44	Jul 01, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	715333.07	0.03	US808513BR53	0.44	May 13, 2026	1.15
MICROSOFT CORPORATION	Technology	Fixed Income	715449.8	0.03	US594918CN20	0.6	Sep 15, 2026	3.4
NISOURCE INC	Natural Gas	Fixed Income	715094.74	0.03	US65473QBE26	1.33	May 15, 2027	3.49
EXTRA SPACE STORAGE LP	Reits	Fixed Income	715175.07	0.03	US30225VAK35	3.88	Jul 01, 2030	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	715318.22	0.03	US05253JB595	3.6	Dec 16, 2029	4.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	714469.88	0.03	US89115A2W19	1.28	Apr 05, 2027	4.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	714304.44	0.03	US438516CX24	1.5	Jul 30, 2027	4.65
ALPHABET INC	Technology	Fixed Income	714351.28	0.03	US02079KAK34	4.01	May 15, 2030	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	713817.7	0.03	US87612BBG68	0.17	Jan 15, 2028	5.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	713546.11	0.03	US09581CAB72	3.28	Sep 15, 2029	6.6
NATWEST GROUP PLC	Banking	Fixed Income	713141.28	0.03	US639057AF59	1.69	Sep 30, 2028	5.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	712757.6	0.03	US025816CW76	3.09	May 03, 2029	4.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	712429.02	0.03	US14448CAP95	1.16	Feb 15, 2027	2.49
ANALOG DEVICES INC	Technology	Fixed Income	710135.61	0.03	US032654AN54	0.87	Dec 05, 2026	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	709041.02	0.03	US10373QAV23	1.06	Jan 16, 2027	3.02
DIGITAL REALTY TRUST LP	Reits	Fixed Income	708688.74	0.03	US25389JAV89	1.9	Jan 15, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	707438.08	0.03	US60687YBS72	0.59	Jul 09, 2027	1.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	706830.79	0.03	US345397G230	3.33	Sep 06, 2029	5.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	706549.51	0.03	US291011BP85	0.85	Oct 15, 2026	0.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	706602.02	0.03	US171239AG12	4.54	Sep 15, 2030	1.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	706086.76	0.03	US25278XAX75	1.25	Apr 18, 2027	5.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	706149.07	0.03	US25389JAU07	3.22	Jul 01, 2029	3.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	705750.87	0.03	US78081BAK98	4.52	Sep 02, 2030	2.2
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	705850.53	0.03	US526057CD41	1.55	Nov 29, 2027	4.75
AT&T INC	Communications	Fixed Income	705939.03	0.03	US00206RHW51	1.05	Feb 15, 2027	3.8
ECOLAB INC	Basic Industry	Fixed Income	705647.11	0.03	US278865BP48	1.91	Jan 15, 2028	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	705351.09	0.03	US78017FZS54	1.76	Oct 18, 2028	4.52
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	704869.48	0.03	US02665WDZ14	0.75	Sep 09, 2026	1.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	704971.41	0.03	US694308JK48	2.41	Jul 01, 2028	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	704166.75	0.03	US53944YAS28	1.21	Mar 18, 2028	3.75
VERALTO CORP	Capital Goods	Fixed Income	703898.22	0.03	US92338CAB90	0.69	Sep 18, 2026	5.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	703987.27	0.03	US04010LBG77	3.15	Jul 15, 2029	5.95
NATWEST GROUP PLC	Banking	Fixed Income	701597.01	0.03	US639057AL28	1.17	Mar 01, 2028	5.58
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	701478.27	0.03	US857449AE22	3.6	Nov 23, 2029	4.78
BOSTON PROPERTIES LP	Reits	Fixed Income	701096.29	0.03	US10112RBB96	3.22	Jun 21, 2029	3.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	701174.33	0.03	US42824CBZ14	2.56	Sep 15, 2028	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	700651.58	0.03	US717081EP40	2.52	Sep 15, 2028	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	700667.01	0.03	US87612EBM75	1.09	Jan 15, 2027	1.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	700252.82	0.03	US25278XAY58	3.64	Jan 30, 2030	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	699940.42	0.03	US842400JJ35	3.75	Mar 15, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	699657.25	0.03	US694308KL02	2.73	Jan 15, 2029	6.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	698607.86	0.03	US620076BN89	3.07	May 23, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	698400.4	0.03	US606822CE28	1.29	Apr 19, 2028	4.08
COMCAST CORPORATION	Communications	Fixed Income	697796.25	0.03	US20030NDK46	1.23	Apr 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	697901.1	0.03	US89236TMJ15	0.66	Aug 07, 2026	4.55
EVERSOURCE ENERGY	Electric	Fixed Income	697584.85	0.03	US30040WAW82	2.78	Feb 01, 2029	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	697448.02	0.03	US91324PEH10	3.13	May 15, 2029	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	695847.79	0.03	US316773DJ68	1.76	Oct 27, 2028	6.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	694864.06	0.03	US055451AY40	0.23	Feb 27, 2026	4.88
FISERV INC	Technology	Fixed Income	693619.76	0.03	US337738BD90	2.08	Mar 02, 2028	5.45
NATIONAL GRID PLC	Electric	Fixed Income	693690.83	0.03	US636274AD47	2.24	Jun 12, 2028	5.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	692796.17	0.03	US09261HAK32	1.23	Mar 15, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	691221.86	0.03	US632525CA77	1.8	Oct 26, 2027	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	690948.18	0.03	US21036PBE79	3.35	Aug 01, 2029	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	690521.63	0.03	US03027XCE85	2.65	Nov 15, 2028	5.8
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	690572.8	0.03	US723787AT45	0.12	Jan 15, 2026	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	690433.39	0.03	US24422EWK18	1.7	Sep 15, 2027	4.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	690113.84	0.03	US09261XAB82	0.77	Sep 16, 2026	2.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	687523.26	0.03	US438127AD47	2.36	Jul 08, 2028	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	687645.8	0.03	US606822BC70	2.59	Sep 11, 2028	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	687252.05	0.03	US00774MBE49	4.07	Sep 30, 2030	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	686524.98	0.03	US89236TLY90	1.24	Mar 19, 2027	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	686570.07	0.03	US10373QBM15	4.4	Aug 10, 2030	1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	685687.59	0.03	US63254AAS78	0.59	Jul 12, 2026	2.5
NATWEST GROUP PLC	Banking	Fixed Income	685736.62	0.03	US780097BP50	1.41	May 22, 2028	3.07
INTUIT INC	Technology	Fixed Income	683824.58	0.03	US46124HAE62	0.68	Sep 15, 2026	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	683353.44	0.03	US071813BQ15	0.69	Aug 15, 2026	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	682850.69	0.03	US694308KQ98	3.08	May 15, 2029	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	682163.16	0.03	US89236TDR32	1.07	Jan 11, 2027	3.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	681980.49	0.03	US418056AZ06	3.58	Nov 19, 2029	3.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	681777.06	0.03	US80281LAG05	1.82	Nov 03, 2028	3.82
ENBRIDGE INC	Energy	Fixed Income	681377.67	0.03	US29250NAL91	0.79	Dec 01, 2026	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	681444.74	0.03	US78017FZQ98	0.86	Oct 18, 2027	4.51
DTE ENERGY COMPANY	Electric	Fixed Income	681203.08	0.03	US233331BJ54	2.29	Jun 01, 2028	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	681239.18	0.03	US74762EAF97	4.4	Oct 01, 2030	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	680229.61	0.03	US91324PDP45	2.79	Dec 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	679861.52	0.03	US437076DB56	1.4	Jun 25, 2027	4.88
AVANGRID INC	Electric	Fixed Income	679315.26	0.03	US05351WAB90	3.18	Jun 01, 2029	3.8
BROADCOM INC	Technology	Fixed Income	678637.04	0.03	US11135FAN15	0.72	Sep 15, 2026	3.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	678657.53	0.03	US036752BH53	2.57	Sep 15, 2028	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	678229.06	0.03	US24703DBR17	2.93	Feb 15, 2029	4.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	677617.56	0.03	US120568AX84	0.68	Aug 15, 2026	3.25
BROWN & BROWN INC	Insurance	Fixed Income	676937.07	0.03	US115236AK73	3.93	Jun 23, 2030	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	676549.76	0.03	US571903AS22	0.52	Jun 15, 2026	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	675742.48	0.03	US718172DF33	1.14	Feb 12, 2027	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	675087.07	0.03	US032095AJ08	3.85	Feb 15, 2030	2.8
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	675204.21	0.03	US857449AC65	0.95	Nov 25, 2026	4.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	674894.84	0.03	US883556CW07	4.04	Aug 10, 2030	4.98
EBAY INC	Consumer Cyclical	Fixed Income	674670.22	0.03	US278642AW32	3.93	Mar 11, 2030	2.7
TRUIST BANK	Banking	Fixed Income	674455.3	0.03	US07330MAC10	3.43	Sep 17, 2029	4.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	674239.41	0.03	US377372AP29	3.89	Apr 15, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	673663.78	0.03	US20030NEA54	1.78	Nov 15, 2027	5.35
CSX CORP	Transportation	Fixed Income	672943.2	0.03	US126408HH96	1.38	Jun 01, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	673075.36	0.03	US89236TNG66	1.39	May 14, 2027	4.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	672816.24	0.03	US55279HAV24	0.15	Jan 27, 2026	4.65
NETFLIX INC	Communications	Fixed Income	672832.13	0.03	US64110LAX47	3.1	May 15, 2029	6.38
PHILLIPS 66	Energy	Fixed Income	672524.5	0.03	US718546AR56	2.05	Mar 15, 2028	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	672228.96	0.03	US42824CBK45	0.32	Apr 01, 2026	1.75
AIRCASTLE LTD	Finance Companies	Fixed Income	672333.01	0.03	US00928QAS03	0.46	Jun 15, 2026	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	671263.37	0.03	US78016HZZ62	3.27	Aug 02, 2030	4.97
DOMINION ENERGY INC	Electric	Fixed Income	670213.39	0.03	US25746UDW62	3.88	Jun 15, 2030	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	670263.37	0.03	US032095AW19	1.86	Nov 15, 2027	3.8
FISERV INC	Technology	Fixed Income	669775.17	0.03	US337738BM99	3.79	Mar 15, 2030	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	669431.29	0.03	US92343VFX73	4.62	Oct 30, 2030	1.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	669473.08	0.03	US548661ED58	2.67	Sep 15, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	669270.75	0.03	US89236TLL79	2.82	Jan 05, 2029	4.65
RELX CAPITAL INC	Technology	Fixed Income	668183.8	0.03	US74949LAF94	3.82	Mar 27, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	668307.33	0.03	US38141GES93	1.06	Jan 15, 2027	5.95
EXELON CORPORATION	Electric	Fixed Income	668388.59	0.03	US30161NAU54	0.36	Apr 15, 2026	3.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	668109.98	0.03	US512807AS72	0.21	Mar 15, 2026	3.75
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	667493.81	0.03	US874054AK58	2.11	Mar 28, 2028	4.95
ENBRIDGE INC	Energy	Fixed Income	667019.4	0.03	US29250NBW48	0.84	Nov 15, 2026	5.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	667046.29	0.03	US260543BJ10	3.42	Nov 01, 2029	7.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	666752.61	0.03	US12503MAA62	0.97	Jan 12, 2027	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	666359.03	0.03	US437076CV20	0.72	Sep 30, 2026	4.95
ONEOK INC	Energy	Fixed Income	666366.56	0.03	US682680AU71	2.3	Jul 15, 2028	4.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	665607.21	0.03	US56585ABC53	0.76	Dec 15, 2026	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	665381.12	0.03	US208251AE82	3.0	Apr 15, 2029	6.95
TRUIST BANK	Banking	Fixed Income	665232.16	0.03	US07330MAA53	0.85	Oct 30, 2026	3.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	664921.47	0.03	US87165BAM54	1.81	Dec 01, 2027	3.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	664689.8	0.03	US053015AF05	4.52	Sep 01, 2030	1.25
AON CORP	Insurance	Fixed Income	664837.62	0.03	US037389BC65	3.09	May 02, 2029	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	663540.93	0.03	US882508BV59	2.01	Feb 15, 2028	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	663186.01	0.03	US717081EY56	4.24	May 28, 2030	1.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	662840.69	0.03	US50212YAH71	2.62	Nov 17, 2028	6.75
KLA CORP	Technology	Fixed Income	662319.37	0.03	US482480AG50	2.92	Mar 15, 2029	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	662233.45	0.03	US036752AR45	0.28	Mar 15, 2026	1.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	661889.23	0.03	US00774MBD65	0.98	Jan 15, 2027	6.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	661619.75	0.03	US11120VAJ26	4.01	Jul 01, 2030	4.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	661484.16	0.03	US891906AC37	0.08	Apr 01, 2026	4.8
NVIDIA CORPORATION	Technology	Fixed Income	661255.61	0.03	US67066GAE44	0.73	Sep 16, 2026	3.2
ONEOK INC	Energy	Fixed Income	661364.31	0.03	US682680BH51	0.81	Nov 01, 2026	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	660815.05	0.03	US126650DF48	0.68	Aug 15, 2026	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	660625.19	0.03	US14913R3A32	1.61	Aug 12, 2027	3.6
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	659231.38	0.03	US68902VAP22	2.43	Aug 16, 2028	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	658703.52	0.03	US548661DX22	2.3	Apr 15, 2028	1.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	658776.81	0.03	US06406RAH03	2.27	Apr 28, 2028	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	658214.13	0.03	US925524AH30	3.86	Jul 30, 2030	7.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	658305.3	0.03	US571903BL69	3.04	Apr 15, 2029	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	656258.44	0.03	US45687VAD82	3.11	Jun 15, 2029	5.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	656066.54	0.03	US595112BQ52	3.66	Feb 15, 2030	4.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	655303.12	0.03	US89236TKD62	3.23	Jun 29, 2029	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	654721.41	0.03	US86562MCN83	2.94	Jan 14, 2029	2.47
REVVITY INC	Consumer Non-Cyclical	Fixed Income	654529.14	0.03	US714046AG46	3.47	Sep 15, 2029	3.3
WRKCO INC	Basic Industry	Fixed Income	654244.76	0.03	US92940PAD69	2.86	Mar 15, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	653521.92	0.03	US29379VCC54	0.11	Jan 10, 2026	5.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	653181.56	0.03	US970648AL56	1.39	Jun 15, 2027	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	653260.73	0.03	US02665WEV90	2.71	Nov 15, 2028	5.65
US BANCORP MTN	Banking	Fixed Income	653020.13	0.03	US91159HHS22	2.23	Apr 26, 2028	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	652354.97	0.03	US61746BCY02	0.66	Aug 09, 2026	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	651770.76	0.03	US24422EXT18	3.16	Jun 11, 2029	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	651437.18	0.03	US832696AW80	2.65	Nov 15, 2028	5.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	650576.3	0.03	US760759AT74	2.21	May 15, 2028	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	649728.59	0.03	US149123CH22	4.01	Apr 09, 2030	2.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	649774.42	0.03	US370334DA90	3.66	Jan 30, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	649495.84	0.03	US606822AN45	1.18	Feb 22, 2027	3.68
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	649626.21	0.03	US80282KBN54	2.1	Mar 20, 2029	5.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	649049.19	0.03	US58013MFB54	1.11	Mar 01, 2027	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	648784.53	0.03	US961214GC13	4.06	Jul 01, 2030	4.35
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	646837.76	0.03	US11134LAR06	1.93	Jan 15, 2028	3.5
ONEOK INC	Energy	Fixed Income	646628.4	0.03	US682680BJ18	2.62	Nov 01, 2028	5.65
ING GROEP NV	Banking	Fixed Income	646651.71	0.03	US456837AV55	0.32	Apr 01, 2027	1.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	646299.74	0.03	US713448FR44	2.25	May 15, 2028	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	645831.83	0.03	US00774MBJ36	2.79	Jan 19, 2029	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	644785.28	0.03	US03027XCN84	3.77	Mar 15, 2030	4.9
BROADCOM INC	Technology	Fixed Income	644528.58	0.03	US11135FCF62	3.85	Apr 15, 2030	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	644422.42	0.03	US78016FZW75	1.96	Jan 12, 2028	4.9
BOEING CO	Capital Goods	Fixed Income	643650.59	0.03	US097023CH65	0.4	May 01, 2026	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	643287.83	0.03	US60687YAG44	0.76	Sep 13, 2026	2.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	643039.24	0.03	US718172DN66	3.52	Nov 01, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	642522.3	0.03	US86562MDB37	2.37	Jul 13, 2028	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	642524.26	0.03	US78016FZT47	0.11	Jan 12, 2026	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	642184.26	0.03	US036752AL74	3.5	Sep 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	642357.01	0.03	US24422EWX39	0.49	Jun 08, 2026	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	641798.72	0.03	US369550BL15	1.2	Apr 01, 2027	3.5
HEALTHPEAK OP LLC	Reits	Fixed Income	641633.32	0.03	US40414LAQ23	0.59	Jul 15, 2026	3.25
WELLTOWER OP LLC	Reits	Fixed Income	641236.09	0.03	US95040QAK04	1.15	Feb 15, 2027	2.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	641269.37	0.03	US902494BJ16	0.17	Mar 01, 2026	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	641164.43	0.03	US25245BAC19	4.02	Aug 15, 2030	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	640823.19	0.03	US89788MAG78	1.41	Jun 06, 2028	4.12
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	640914.08	0.03	US80281LAQ86	0.53	Jun 14, 2027	1.67
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	640939.49	0.03	US760759BB57	3.0	Apr 01, 2029	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	640455.27	0.03	US03027XBL38	0.36	Apr 15, 2026	1.6
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	640057.85	0.03	US595017BK96	2.13	Mar 15, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	639817.51	0.03	US459200KW06	0.18	Feb 06, 2026	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	639953.05	0.03	US863667BE08	3.4	Sep 11, 2029	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	639712.11	0.03	US25278XAM11	0.95	Dec 01, 2026	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	638600.92	0.03	US808513BW49	1.21	Apr 01, 2027	3.3
DUKE ENERGY CORP	Electric	Fixed Income	638306.12	0.03	US26441CBH79	4.19	Jun 01, 2030	2.45
CROWN CASTLE INC	Communications	Fixed Income	637809.83	0.03	US22822VBD29	3.13	Jun 01, 2029	5.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	637516.85	0.03	US776743AF34	2.48	Sep 15, 2028	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	637140.04	0.03	US341081GT84	3.06	Jun 15, 2029	5.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	637166.24	0.03	US69371RS801	2.89	Jan 31, 2029	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	636706.05	0.03	US49271VAJ98	4.02	May 01, 2030	3.2
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	636283.9	0.03	US723787AQ06	4.39	Aug 15, 2030	1.9
ANALOG DEVICES INC	Technology	Fixed Income	636377.38	0.03	US032654BD63	2.3	Jun 15, 2028	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	636478.5	0.03	US075887CQ08	2.01	Feb 13, 2028	4.69
TELEFONICA EUROPE BV	Communications	Fixed Income	636049.74	0.03	US879385AD49	3.98	Sep 15, 2030	8.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	635395.35	0.03	US11271LAE20	3.84	Apr 15, 2030	4.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	635218.26	0.03	US67103HAM97	0.86	Nov 20, 2026	5.75
EQUIFAX INC	Technology	Fixed Income	635241.89	0.03	US294429AV70	1.82	Dec 15, 2027	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	635252.37	0.03	US907818FB91	2.92	Mar 01, 2029	3.7
EQT CORP	Energy	Fixed Income	635266.65	0.03	US26884LAF67	1.65	Oct 01, 2027	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	634835.25	0.03	US438516CL85	2.83	Jan 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	634852.55	0.03	US437076CN04	1.31	Apr 15, 2027	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	633775.63	0.03	US632525CJ86	2.34	Jun 13, 2028	4.31
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	633591.6	0.03	US210385AB64	2.02	Mar 01, 2028	5.6
MPLX LP	Energy	Fixed Income	633322.79	0.03	US55336VAS97	2.8	Feb 15, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	632992.84	0.03	US718172CJ63	3.36	Aug 15, 2029	3.38
CISCO SYSTEMS INC	Technology	Fixed Income	633063.41	0.03	US17275RBC51	0.24	Feb 28, 2026	2.95
RELX CAPITAL INC	Technology	Fixed Income	632808.76	0.03	US74949LAC63	2.95	Mar 18, 2029	4.0
CROWN CASTLE INC	Communications	Fixed Income	632826.26	0.03	US22822VAZ40	1.23	Mar 15, 2027	2.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	632845.24	0.03	US418056AY31	0.89	Nov 19, 2026	3.55
AES CORPORATION (THE)	Electric	Fixed Income	632930.48	0.03	US00130HCE36	0.12	Jan 15, 2026	1.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	632314.16	0.03	US969457CR92	4.0	Jun 30, 2030	4.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	632092.08	0.03	US69121KAG94	2.37	Jun 11, 2028	2.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	632117.62	0.03	US960386AL46	0.89	Nov 15, 2026	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	631738.7	0.03	US084664CZ24	1.24	Mar 15, 2027	2.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	631435.51	0.03	US15189YAG17	2.03	Mar 01, 2028	5.25
LKQ CORP	Consumer Cyclical	Fixed Income	630972.04	0.03	US501889AD16	2.24	Jun 15, 2028	5.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	630714.36	0.03	US194162AQ62	0.24	Mar 02, 2026	4.8
SEMPRA	Natural Gas	Fixed Income	630571.97	0.03	US816851BQ16	0.56	Aug 01, 2026	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	630151.27	0.03	US438516BZ80	4.23	Jun 01, 2030	1.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	629711.45	0.03	US83192PAA66	4.54	Oct 14, 2030	2.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	629775.21	0.03	US718172DY22	4.38	Oct 29, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	629621.87	0.03	US86562MDM91	3.21	Jul 09, 2029	5.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	629244.57	0.03	US031162DD92	2.99	Feb 22, 2029	3.0
EBAY INC	Consumer Cyclical	Fixed Income	629020.74	0.03	US278642AU75	1.35	Jun 05, 2027	3.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	628956.94	0.03	US032095AY74	4.41	Nov 15, 2030	4.13
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	628576.23	0.03	US89236TGU34	3.93	Feb 13, 2030	2.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	628650.21	0.03	US49271VAT70	2.94	Mar 15, 2029	5.05
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	628302.48	0.03	US49338LAH69	3.96	Jul 30, 2030	5.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	628078.29	0.03	US776743AD85	0.81	Dec 15, 2026	3.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628268.65	0.03	US12572QAL95	3.81	Mar 15, 2030	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	627921.86	0.03	US25243YBG35	1.72	Oct 24, 2027	5.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	628024.71	0.03	US49177JAD46	0.22	Mar 22, 2026	5.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	627599.74	0.03	US76720AAR77	2.09	Mar 14, 2028	4.5
3M CO MTN	Capital Goods	Fixed Income	627467.86	0.03	US88579YBG52	2.96	Mar 01, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	627590.82	0.03	US89236TLJ24	0.09	Jan 05, 2026	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	626992.52	0.03	US14913UAL44	1.39	May 14, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	627059.07	0.03	US03027XAR17	1.93	Jan 15, 2028	3.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	627109.46	0.03	US502431AS85	3.15	Jun 01, 2029	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	626694.59	0.03	US828807DZ70	4.25	Oct 01, 2030	4.38
INTUIT INC	Technology	Fixed Income	625526.43	0.03	US46124HAF38	2.51	Sep 15, 2028	5.13
PNC BANK NA	Banking	Fixed Income	625628.3	0.03	US69349LAS79	3.63	Oct 22, 2029	2.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	625666.2	0.03	US05565QDH83	2.72	Nov 28, 2028	3.72
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	625350.4	0.03	US863667BL41	3.69	Feb 10, 2030	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	624788.29	0.03	US009158BC97	4.17	May 15, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	624611.16	0.03	US718172BT54	0.23	Feb 25, 2026	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	624320.85	0.03	US37045VBC37	2.16	Apr 15, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	623895.47	0.03	US24422EYE30	3.97	Jun 05, 2030	4.55
FEDEX CORP	Transportation	Fixed Income	623736.36	0.03	US31428XBF24	0.32	Apr 01, 2026	3.25
EQT CORP	Energy	Fixed Income	623498.9	0.03	US26884LAG41	3.41	Feb 01, 2030	7.0
STATE STREET CORP	Banking	Fixed Income	623155.82	0.03	US857477BG73	3.86	Jan 24, 2030	2.4
ORACLE CORPORATION	Technology	Fixed Income	623248.71	0.03	US68389XCN30	3.91	May 06, 2030	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	623326.4	0.03	US404119CZ09	3.71	Mar 01, 2030	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	622612.91	0.03	US24703TAH95	3.81	Jul 15, 2030	6.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	622628.52	0.03	US361841AL38	2.69	Jan 15, 2029	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	622664.76	0.03	US718172DM83	1.82	Nov 01, 2027	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	622292.04	0.03	US02665WEY30	0.1	Jan 09, 2026	4.95
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	622187.76	0.03	US06368MJG06	2.01	Jan 27, 2029	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	621794.81	0.03	US47837RAA86	4.49	Sep 15, 2030	1.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	621862.77	0.03	US10373QBZ28	3.37	Oct 17, 2029	4.97
WALMART INC	Consumer Cyclical	Fixed Income	621554.96	0.03	US931142FB49	2.2	Apr 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	621674.41	0.03	US02665WFQ96	3.41	Sep 05, 2029	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	621067.58	0.03	US03027XAX84	1.05	Jan 15, 2027	2.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	620077.52	0.03	US30225VAJ61	2.1	Apr 01, 2028	5.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	619770.98	0.03	US44644MAF86	1.36	May 17, 2028	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	619825.35	0.03	US927804FU35	0.12	Jan 15, 2026	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	619852.02	0.03	US91324PCW05	1.08	Jan 15, 2027	3.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	619531.02	0.03	US00774MBN48	2.14	Apr 01, 2028	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	619611.78	0.03	US37045VAN01	1.61	Oct 01, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	618944.82	0.03	US24422EXR51	1.43	Jun 11, 2027	4.9
APPLE INC	Technology	Fixed Income	619134.79	0.03	US037833EU05	3.95	May 10, 2030	4.15
EVERGY INC	Electric	Fixed Income	618478.19	0.03	US30034WAB28	3.5	Sep 15, 2029	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	618226.18	0.03	US03027XAP50	1.46	Jul 15, 2027	3.55
ORIX CORPORATION	Financial Other	Fixed Income	618312.09	0.03	US686330AQ49	1.68	Sep 13, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	618323.73	0.03	US89236TKX27	0.67	Aug 14, 2026	5.0
PPL CAPITAL FUNDING INC	Electric	Fixed Income	618016.3	0.03	US69352PAL76	0.44	May 15, 2026	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	617846.59	0.03	US14913R2G11	1.74	Sep 14, 2027	1.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	617956.85	0.03	US00914AAT97	1.8	Dec 15, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	617661.58	0.03	US718172DD84	4.07	Sep 07, 2030	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	617346.43	0.03	US744573AY26	2.98	Apr 01, 2029	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	617440.49	0.03	US87612KAA07	1.41	Jul 01, 2027	5.2
HUMANA INC	Insurance	Fixed Income	617022.97	0.03	US444859BT81	3.04	Mar 23, 2029	3.7
EQUINIX INC	Technology	Fixed Income	616507.35	0.03	US29444UBL98	2.2	Mar 15, 2028	1.55
ENBRIDGE INC	Energy	Fixed Income	616551.08	0.03	US29250NBX21	2.64	Nov 15, 2028	6.0
EXPEDIA INC	Consumer Cyclical	Fixed Income	616281.68	0.03	US30212PAM77	0.08	Feb 15, 2026	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	615888.57	0.03	US92345YAM84	4.14	Aug 15, 2030	4.5
ADOBE INC	Technology	Fixed Income	615598.96	0.03	US00724PAF62	3.01	Apr 04, 2029	4.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	615304.2	0.03	US12704PAA66	3.11	May 21, 2029	5.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	615375.23	0.03	US09261XAJ19	2.16	Apr 13, 2028	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	614493.43	0.03	US904764BH90	3.53	Sep 06, 2029	2.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	614530.07	0.03	US94106LBT52	3.69	Feb 15, 2030	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	614335.88	0.03	US126650DH04	1.22	Apr 01, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	614118.98	0.03	US86562MCD02	0.11	Jan 12, 2026	0.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	613831.97	0.03	US12592BAQ77	2.17	Apr 10, 2028	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	613834.73	0.03	US03027XBY58	2.06	Mar 15, 2028	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	613342.51	0.03	US025816CF44	0.45	May 20, 2026	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	612918.49	0.03	US89115A2K70	0.1	Jan 09, 2026	5.1
EOG RESOURCES INC	Energy	Fixed Income	612727.83	0.03	US26875PAU57	3.84	Apr 15, 2030	4.38
EIDP INC	Basic Industry	Fixed Income	612362.62	0.03	US263534CQ07	0.37	May 15, 2026	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	612459.05	0.03	US459200KT76	1.51	Jul 27, 2027	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	612489.1	0.03	US14149YBR80	3.53	Nov 15, 2029	5.0
NISOURCE INC	Natural Gas	Fixed Income	612115.68	0.03	US65473PAH82	3.46	Sep 01, 2029	2.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	611896.41	0.03	US25179MBF95	2.2	Jan 15, 2030	4.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	611698.62	0.03	US46266TAC27	2.22	May 15, 2028	5.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	611314.34	0.03	US00914AAR32	1.08	Jan 15, 2027	2.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	611135.39	0.03	US828807CY15	0.92	Nov 30, 2026	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	610497.38	0.03	US67077MBA53	2.11	Mar 27, 2028	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	610578.57	0.03	US718172DT37	3.94	Apr 30, 2030	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	610287.15	0.03	US04316JAL35	3.54	Dec 15, 2029	4.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	609859.26	0.03	US50212YAL83	3.75	Mar 15, 2030	5.2
EQUIFAX INC	Technology	Fixed Income	609739.86	0.03	US294429AX37	3.39	Sep 15, 2029	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	609068.36	0.03	US94106LBV09	2.87	Feb 15, 2029	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	609071.89	0.03	US13607PH984	2.16	Mar 30, 2029	4.86
CSX CORP	Transportation	Fixed Income	609265.43	0.03	US126408HJ52	2.01	Mar 01, 2028	3.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	608515.45	0.03	US00914AAU60	1.95	Feb 01, 2028	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	608561.6	0.03	US60687YAX76	3.31	Jul 16, 2030	3.15
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	607958.71	0.03	US89236TNR22	2.57	Sep 05, 2028	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	608101.73	0.03	US046353AN82	1.4	Jun 12, 2027	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	607778.66	0.03	US808513AU91	1.97	Jan 25, 2028	3.2
WELLTOWER OP LLC	Reits	Fixed Income	607451.19	0.03	US95040QAC87	0.09	Apr 01, 2026	4.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	607617.95	0.03	US767201AD89	2.35	Jul 15, 2028	7.13
KEYCORP MTN	Banking	Fixed Income	607273.62	0.03	US49326EEG44	2.27	Apr 30, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	607358.06	0.03	US89236TLB97	2.55	Sep 11, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	607165.53	0.03	US03027XBA72	3.77	Jan 15, 2030	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	606787.78	0.03	US855244BN88	2.26	May 15, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	606537.94	0.03	US532457CP17	1.57	Aug 14, 2027	4.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	606272.21	0.03	US171239AL07	3.3	Aug 15, 2029	4.65
CAPITAL ONE NA	Banking	Fixed Income	606421.69	0.03	US25466AAJ07	0.61	Jul 27, 2026	3.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	606160.0	0.03	US136385BD27	3.53	Dec 15, 2029	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	606235.07	0.03	US65535HBZ10	4.01	Jul 01, 2030	4.9
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	605782.23	0.03	US02343UAG04	0.39	Apr 28, 2026	3.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	605910.52	0.03	US666807BS00	3.88	May 01, 2030	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	605703.77	0.03	US828807DL84	2.08	Feb 01, 2028	1.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	605483.83	0.03	US06417XAD30	1.13	Feb 02, 2027	1.95
ECOLAB INC	Basic Industry	Fixed Income	605085.93	0.03	US278865AV25	0.89	Nov 01, 2026	2.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	605190.39	0.03	US871829BF39	1.48	Jul 15, 2027	3.25
PHILLIPS 66 CO	Energy	Fixed Income	605200.93	0.03	US718547AT95	1.83	Dec 01, 2027	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	605034.64	0.03	US882508BJ22	4.18	May 04, 2030	1.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	604615.89	0.03	US829932AB85	2.87	Mar 11, 2029	6.5
VERALTO CORP	Capital Goods	Fixed Income	604621.69	0.03	US92338CAD56	2.51	Sep 18, 2028	5.35
US BANCORP MTN	Banking	Fixed Income	604678.23	0.03	US91159HHM51	0.39	Apr 27, 2026	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	604427.71	0.03	US036752BB83	3.71	Feb 15, 2030	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	604503.28	0.03	US713448FW39	0.83	Nov 10, 2026	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	604549.32	0.03	US02665WFE66	2.99	Mar 13, 2029	4.9
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	604294.95	0.03	US829932AE25	3.9	Jul 15, 2030	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	604325.71	0.03	US961214DC40	0.69	Aug 19, 2026	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	603995.06	0.03	US842400HS51	1.73	Nov 01, 2027	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	603791.01	0.03	US694308JW85	2.36	Jun 15, 2028	3.0
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	603061.53	0.03	US445658CG02	3.77	Mar 15, 2030	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	603135.42	0.03	US632525CK59	3.99	Jun 13, 2030	4.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	602298.69	0.03	US58933YBP97	1.7	Sep 15, 2027	3.85
FORTIS INC	Electric	Fixed Income	602412.96	0.03	US349553AM97	0.81	Oct 04, 2026	3.06
EMERA US FINANCE LP	Electric	Fixed Income	602438.46	0.03	US29103DAJ54	0.51	Jun 15, 2026	3.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	602238.43	0.03	US74460DAG43	0.92	Nov 09, 2026	1.5
BOSTON PROPERTIES LP	Reits	Fixed Income	601816.53	0.03	US10112RBG83	1.8	Dec 01, 2027	6.75
BROADCOM INC 144A	Technology	Fixed Income	601676.77	0.03	US11135FBR10	3.05	Apr 15, 2029	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	601723.21	0.03	US21688ABA97	0.1	Jan 09, 2026	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	601490.22	0.03	US89236TNJ06	3.98	May 15, 2030	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	599937.73	0.03	US655844BS65	0.52	Jun 15, 2026	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	599717.1	0.03	US437076CW03	3.03	Apr 15, 2029	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	599537.35	0.03	US13607LWV16	2.53	Oct 03, 2028	5.99
QORVO INC	Technology	Fixed Income	599236.39	0.03	US74736KAH41	2.73	Oct 15, 2029	4.38
MASTERCARD INC	Technology	Fixed Income	599294.51	0.03	US57636QAW42	2.06	Mar 09, 2028	4.88
EOG RESOURCES INC	Energy	Fixed Income	599430.5	0.03	US26875PAP62	0.06	Jan 15, 2026	4.15
DUKE ENERGY CORP	Electric	Fixed Income	598990.36	0.03	US26441CAX39	1.58	Aug 15, 2027	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	599102.99	0.03	US13607PHS65	3.39	Sep 11, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	599188.89	0.03	US02665WFK27	1.5	Jul 09, 2027	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	598724.53	0.03	US842400HU08	2.03	Mar 01, 2028	5.3
BROADCOM INC	Technology	Fixed Income	598065.76	0.03	US11135FCP45	2.11	Feb 15, 2028	1.95
ORACLE CORPORATION	Technology	Fixed Income	597892.31	0.03	US68389XCM56	2.25	May 06, 2028	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	598010.88	0.03	US842587DQ78	2.23	Jun 15, 2028	4.85
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	597802.21	0.03	US564760CC82	1.48	Jul 06, 2028	4.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	597291.48	0.03	US23291KAH86	3.68	Nov 15, 2029	2.6
GXO LOGISTICS INC	Transportation	Fixed Income	596898.18	0.03	US36262GAF81	3.03	May 06, 2029	6.25
ADOBE INC	Technology	Fixed Income	596960.31	0.03	US00724PAH29	1.92	Jan 17, 2028	4.75
FISERV INC	Technology	Fixed Income	597032.34	0.03	US337738BJ60	1.16	Mar 15, 2027	5.15
CROWN CASTLE INC	Communications	Fixed Income	596521.09	0.03	US22822VAR24	4.11	Jul 01, 2030	3.3
DXC TECHNOLOGY CO	Technology	Fixed Income	595968.64	0.03	US23355LAL09	0.77	Sep 15, 2026	1.8
CUMMINS INC	Consumer Cyclical	Fixed Income	595476.85	0.03	US231021AT37	4.49	Sep 01, 2030	1.5
AON GLOBAL LTD	Insurance	Fixed Income	595490.43	0.03	US00185AAK07	0.03	Dec 15, 2025	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	595146.64	0.03	US14913R2K23	0.24	Mar 02, 2026	0.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	594564.62	0.03	US21688ABP66	2.69	Oct 17, 2028	3.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	593660.83	0.03	US02209SBJ15	4.01	May 06, 2030	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	593690.97	0.03	US961214FC22	1.64	Aug 26, 2027	4.04
CENCORA INC	Consumer Non-Cyclical	Fixed Income	593467.98	0.03	US03073EAP07	1.84	Dec 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	593136.51	0.03	US86562MBC38	2.44	Jul 19, 2028	3.94
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	593246.35	0.03	US06406FAE34	0.69	Aug 17, 2026	2.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	592887.0	0.03	US02665WFT36	1.79	Oct 22, 2027	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	592735.67	0.03	US742718EV74	1.62	Aug 11, 2027	2.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	592770.35	0.03	US04010LBK89	4.1	Sep 01, 2030	5.5
BANCO SANTANDER SA	Banking	Fixed Income	592824.3	0.03	US05971KAF66	4.11	May 28, 2030	3.49
ENBRIDGE INC	Energy	Fixed Income	592438.66	0.03	US29250NCB91	2.99	Apr 05, 2029	5.3
MASTERCARD INC	Technology	Fixed Income	592486.16	0.03	US57636QBA13	1.96	Jan 15, 2028	4.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	592603.4	0.03	US609207BA22	1.23	Mar 17, 2027	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	592614.46	0.03	US756109AR55	0.68	Oct 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	592218.11	0.03	US86562MAY66	2.01	Jan 17, 2028	3.54
APPLIED MATERIALS INC	Technology	Fixed Income	592167.79	0.03	US038222AS42	3.13	Jun 15, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	591896.62	0.03	US89236TKU87	4.01	May 17, 2030	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	591683.36	0.03	US713448GB82	3.7	Feb 07, 2030	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	591432.82	0.03	US06368L8L34	3.38	Sep 10, 2030	4.64
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	591052.87	0.03	US72650RBN17	4.25	Sep 15, 2030	3.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	591099.69	0.03	US571903BN26	2.58	Oct 15, 2028	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	591184.6	0.03	US961214DK65	1.22	Mar 08, 2027	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	590543.91	0.03	US855244AR02	2.66	Nov 15, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	590589.9	0.03	US14913UAS96	1.85	Nov 15, 2027	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	590730.39	0.03	US11120VAC72	0.43	Jun 15, 2026	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	589886.12	0.03	US02665WDW82	2.22	Mar 24, 2028	2.0
VMWARE LLC	Technology	Fixed Income	589941.52	0.03	US928563AF20	3.89	May 15, 2030	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	589511.96	0.03	US824348BJ44	3.4	Aug 15, 2029	2.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	589194.31	0.03	US49327M3F97	1.77	Nov 15, 2027	5.85
EQUINIX INC	Technology	Fixed Income	589219.94	0.03	US29444UBQ85	0.44	May 15, 2026	1.45
ENTERGY CORPORATION	Electric	Fixed Income	589337.03	0.03	US29364GAJ22	0.7	Sep 01, 2026	2.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	588688.19	0.03	US573874AF10	2.26	Apr 15, 2028	2.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	588755.72	0.03	US63743HEW88	0.52	Jun 15, 2026	1.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	587533.76	0.03	US375558CB72	3.54	Nov 15, 2029	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	587357.02	0.03	US478160DG60	1.19	Mar 01, 2027	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	586454.74	0.03	US247361ZZ42	0.03	Jan 15, 2026	7.38
3M CO	Capital Goods	Fixed Income	586145.24	0.02	US88579YAY77	1.75	Oct 15, 2027	2.88
TRIMBLE INC	Technology	Fixed Income	585484.72	0.02	US896239AC42	2.18	Jun 15, 2028	4.9
XILINX INC	Technology	Fixed Income	585178.56	0.02	US983919AK78	4.19	Jun 01, 2030	2.38
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	584897.44	0.02	US02344AAG31	3.77	Mar 17, 2030	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	584504.77	0.02	US26444HAH49	3.74	Dec 01, 2029	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	584577.83	0.02	US446413AZ96	2.58	Aug 16, 2028	2.04
KEYCORP MTN	Banking	Fixed Income	584420.11	0.02	US49326EEK55	1.3	Apr 06, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	583821.71	0.02	US89236THW80	0.1	Jan 09, 2026	0.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	583535.98	0.02	US02665WGL90	4.21	Sep 04, 2030	4.5
PHILLIPS 66	Energy	Fixed Income	583660.64	0.02	US718546AZ72	0.21	Feb 15, 2026	1.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	583328.84	0.02	US20268JAB98	3.45	Oct 01, 2029	3.35
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	583444.56	0.02	US38173MAE21	3.15	Jul 15, 2029	6.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	583184.68	0.02	US72650RBL50	0.81	Dec 15, 2026	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	582996.68	0.02	US63253QAF19	0.02	Dec 10, 2025	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	581885.06	0.02	US478160DH44	2.05	Mar 01, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	582019.21	0.02	US38141GZT48	0.48	Jun 15, 2027	4.39
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	582056.26	0.02	US879360AD71	2.23	Apr 01, 2028	2.25
MPLX LP	Energy	Fixed Income	581638.67	0.02	US55336VBN91	1.76	Dec 01, 2027	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	581826.49	0.02	US929160AZ21	4.07	Jun 01, 2030	3.5
MASTERCARD INC	Technology	Fixed Income	581301.0	0.02	US57636QAG91	0.92	Nov 21, 2026	2.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	581313.08	0.02	US844741BL17	2.72	Nov 15, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	581046.51	0.02	US02665WFP14	0.82	Oct 05, 2026	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	580841.64	0.02	US94106LBX64	1.43	Jul 03, 2027	4.95
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	580857.96	0.02	US372460AF25	3.29	Aug 15, 2029	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	580448.27	0.02	US87612GAP63	4.18	Sep 15, 2030	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	580011.03	0.02	US911312BY18	3.78	Apr 01, 2030	4.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	579866.26	0.02	US98978VAL71	1.66	Sep 12, 2027	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	579651.53	0.02	US65535HBC25	3.18	Jul 06, 2029	5.61
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	579422.93	0.02	US06418GAU13	1.7	Sep 15, 2028	4.04
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	579427.18	0.02	US666807BK73	1.07	Feb 01, 2027	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	579437.58	0.02	US21688ABH41	3.52	Oct 17, 2029	4.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	579446.22	0.02	US42824CCB37	1.7	Sep 15, 2027	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	579249.32	0.02	US191216DJ60	2.18	Mar 05, 2028	1.5
CAPITAL ONE NA	Banking	Fixed Income	579268.82	0.02	US25466AAP66	2.43	Sep 13, 2028	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	579038.49	0.02	US37045VBA70	3.81	Apr 15, 2030	5.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	578504.5	0.02	US760759AR19	0.56	Jul 01, 2026	2.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	578144.56	0.02	US595112BN22	2.73	Feb 06, 2029	5.33
TD SYNNEX CORP	Technology	Fixed Income	578191.8	0.02	US87162WAF77	0.67	Aug 09, 2026	1.75
ONEOK INC	Energy	Fixed Income	578240.36	0.02	US682680BB81	3.9	Mar 15, 2030	3.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	578323.64	0.02	US80007RAK14	0.1	Jan 08, 2026	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	577546.75	0.02	US210518DX16	3.59	Jan 15, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	577555.15	0.02	US89236TNA96	3.64	Jan 09, 2030	4.95
DTE ENERGY COMPANY	Electric	Fixed Income	577580.38	0.02	US233331AY31	0.8	Oct 01, 2026	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	577592.54	0.02	US42824CCA53	4.29	Oct 15, 2030	4.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	577173.39	0.02	US04316JAK51	1.84	Dec 15, 2027	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	577234.84	0.02	US11120VAH69	3.1	May 15, 2029	4.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	577251.49	0.02	US49338LAE39	1.11	Apr 06, 2027	4.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	577379.07	0.02	US494368CB71	3.92	Mar 26, 2030	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577017.71	0.02	US02665WFD83	1.22	Mar 12, 2027	4.9
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	576733.93	0.02	US69121JAB35	2.93	Apr 04, 2029	6.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576577.68	0.02	US05555LAD38	3.77	Apr 02, 2030	6.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	576255.68	0.02	US292480AK65	1.07	Mar 15, 2027	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	576161.2	0.02	US50077LAV80	3.87	Apr 01, 2030	3.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	576167.92	0.02	US50540RAW25	3.7	Dec 01, 2029	2.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	576208.64	0.02	US904764BS55	2.5	Sep 08, 2028	4.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	575894.5	0.02	US681936BF65	1.1	Apr 01, 2027	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	575419.11	0.02	US21036PAY43	2.0	Feb 15, 2028	3.6
HEALTHPEAK OP LLC	Reits	Fixed Income	575221.29	0.02	US42250PAA12	3.76	Jan 15, 2030	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	574937.44	0.02	US009158BH84	2.87	Feb 08, 2029	4.6
VISA INC	Technology	Fixed Income	574815.25	0.02	US92826CAH51	1.66	Sep 15, 2027	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	574363.04	0.02	US86562MDS61	3.87	Apr 15, 2030	5.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	574395.21	0.02	US89236TMD45	0.44	May 15, 2026	5.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	574427.7	0.02	US517834AF40	3.31	Aug 08, 2029	3.9
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	574466.39	0.02	US142339AJ92	3.9	Mar 01, 2030	2.75
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	573931.67	0.02	US373298BR83	3.44	Nov 15, 2029	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	573843.07	0.02	US06406RAF47	1.96	Jan 29, 2028	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	573451.31	0.02	US961214FT56	3.07	Apr 16, 2029	5.05
NUTRIEN LTD	Basic Industry	Fixed Income	572867.26	0.02	US67077MAT53	2.98	Apr 01, 2029	4.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	572267.69	0.02	US45687VAC00	1.37	Jun 15, 2027	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	571609.76	0.02	US24422EWV72	2.1	Mar 03, 2028	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	571321.66	0.02	US902494BL61	2.92	Mar 15, 2029	5.4
ANALOG DEVICES INC	Technology	Fixed Income	571404.32	0.02	US032654AU97	2.72	Oct 01, 2028	1.7
MOSAIC CO/THE	Basic Industry	Fixed Income	570803.93	0.02	US61945CAG87	1.74	Nov 15, 2027	4.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	570129.58	0.02	US00440KAA16	1.7	Oct 04, 2027	3.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	569939.04	0.02	US91913YBF60	3.68	Feb 15, 2030	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	569622.56	0.02	US842400JC81	3.15	Jun 01, 2029	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	568747.09	0.02	US345397B512	2.09	Feb 16, 2028	2.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	568787.45	0.02	US03076CAN65	2.66	Dec 15, 2028	5.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	568821.87	0.02	US80282KAZ93	0.8	Oct 05, 2026	3.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	568832.68	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	568847.04	0.02	US00914AAB89	0.47	Jun 01, 2026	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	568928.08	0.02	US345397YT41	1.78	Nov 02, 2027	3.81
COMCAST CORPORATION	Communications	Fixed Income	568622.76	0.02	US20030NEH08	3.15	Jun 01, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	568624.12	0.02	US718172DC02	2.48	Sep 07, 2028	5.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	568648.48	0.02	US443201AB48	2.89	Jan 15, 2029	3.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	568326.71	0.02	US37940XAG79	1.08	Jan 15, 2027	2.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	568336.82	0.02	US742718FY05	0.15	Jan 26, 2026	4.1
WELLTOWER OP LLC	Reits	Fixed Income	568438.07	0.02	US95040QAJ31	3.74	Jan 15, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	568104.24	0.02	US345397B934	2.99	Feb 10, 2029	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	567628.87	0.02	US37045XFL55	2.7	Oct 27, 2028	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	567681.8	0.02	US91324PFF45	0.59	Jul 15, 2026	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	567367.25	0.02	US055451BC11	2.49	Sep 08, 2028	5.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	567446.89	0.02	US871829BU06	4.18	Sep 23, 2030	5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	567536.16	0.02	US63253QAL86	3.65	Jan 14, 2030	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	566870.74	0.02	US06418BAE83	1.23	Mar 11, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	566900.04	0.02	US24422EYD56	2.32	Jun 05, 2028	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	566800.05	0.02	US03027XCL29	3.65	Jan 31, 2030	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	566440.18	0.02	US58933YBJ38	3.96	May 17, 2030	4.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	566450.17	0.02	US92556VAC00	1.49	Jun 22, 2027	2.3
GEORGIA POWER COMPANY	Electric	Fixed Income	566477.87	0.02	US373334KS95	2.2	May 16, 2028	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	565710.3	0.02	US571748BN17	4.6	Nov 15, 2030	2.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	565769.59	0.02	US50155QAJ94	0.85	Oct 15, 2026	2.05
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	565775.2	0.02	US477921AA87	3.01	Apr 19, 2029	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	565878.38	0.02	US74834LBB53	4.14	Jun 30, 2030	2.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	565586.02	0.02	US526057CY87	3.99	Jul 30, 2030	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	565051.8	0.02	US742718GM57	4.0	May 01, 2030	4.05
ONEOK INC	Energy	Fixed Income	565099.99	0.02	US682680AY93	3.42	Sep 01, 2029	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	565194.16	0.02	US03027XCC20	2.35	Jul 15, 2028	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	564807.27	0.02	US539830CL14	4.13	Aug 15, 2030	4.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	564243.33	0.02	US14149YBN76	2.86	Feb 15, 2029	5.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	564018.66	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	563669.88	0.02	US718172CP24	4.13	May 01, 2030	2.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	562712.14	0.02	US05531GAB77	3.02	Mar 19, 2029	3.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	562460.1	0.02	US133131AZ59	4.09	May 15, 2030	2.8
WORKDAY INC	Technology	Fixed Income	562198.44	0.02	US98138HAH49	3.04	Apr 01, 2029	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	561927.64	0.02	US883556CV24	0.58	Aug 10, 2026	4.95
RTX CORP	Capital Goods	Fixed Income	561799.83	0.02	US75513ECU38	2.75	Jan 15, 2029	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	561836.59	0.02	US14913UBD19	2.76	Nov 14, 2028	3.95
DEERE & CO	Capital Goods	Fixed Income	561482.92	0.02	US244199BJ37	3.98	Apr 15, 2030	3.1
VENTAS REALTY LP	Reits	Fixed Income	561594.73	0.02	US92277GAN79	2.75	Jan 15, 2029	4.4
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	561673.96	0.02	US874054AJ85	0.32	Mar 28, 2026	5.0
ONEOK INC	Energy	Fixed Income	561359.26	0.02	US682680AW38	2.91	Mar 15, 2029	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	561190.21	0.02	US14913R2U05	1.07	Jan 08, 2027	1.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	560731.61	0.02	US855244AW96	3.98	Mar 12, 2030	2.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	560320.27	0.02	US30225VAL18	0.54	Jul 01, 2026	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	560337.77	0.02	US539830CC15	2.89	Feb 15, 2029	4.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	560090.85	0.02	US579780AN77	1.56	Aug 15, 2027	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	560114.6	0.02	US797440CE27	2.44	Aug 15, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	559810.2	0.02	US29379VCJ08	2.32	Jun 20, 2028	4.3
STATE STREET CORP	Banking	Fixed Income	559811.05	0.02	US857477CW15	3.75	Feb 28, 2030	4.73
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	560008.48	0.02	US701094AJ33	1.13	Mar 01, 2027	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	560017.94	0.02	US375558BX02	1.78	Oct 01, 2027	1.2
ORIX CORPORATION	Financial Other	Fixed Income	559436.19	0.02	US686330AS05	3.41	Sep 10, 2029	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	559529.22	0.02	US913017CH04	0.89	Nov 01, 2026	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	559221.38	0.02	US842434CW01	1.31	Apr 15, 2027	2.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	559272.38	0.02	US440452AH36	2.4	Jun 03, 2028	1.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	558965.84	0.02	US06418GAD97	2.31	Jun 12, 2028	5.25
S&P GLOBAL INC	Technology	Fixed Income	559004.81	0.02	US78409VBF04	2.3	Aug 01, 2028	4.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	558647.94	0.02	US731572AB96	4.11	Jun 15, 2030	2.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	558348.11	0.02	US20271RAR12	0.27	Mar 13, 2026	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	557825.46	0.02	US89236TGY55	3.96	Apr 01, 2030	3.38
OVINTIV INC	Energy	Fixed Income	557260.95	0.02	US69047QAB86	2.22	May 15, 2028	5.65
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	556793.8	0.02	US17252MAN02	1.16	Apr 01, 2027	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	556967.27	0.02	US94106LCC19	3.79	Mar 15, 2030	4.65
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	556236.72	0.02	US927804FX73	1.14	Mar 15, 2027	3.5
EQUIFAX INC	Technology	Fixed Income	555899.5	0.02	US294429AW53	2.29	Jun 01, 2028	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	556035.72	0.02	US863667BK67	1.99	Feb 10, 2028	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	555367.89	0.02	US316773DM97	3.35	Sep 06, 2030	4.89
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	554893.96	0.02	US970648AJ01	3.5	Sep 15, 2029	2.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	554731.33	0.02	US874054AG47	1.29	Apr 14, 2027	3.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	554498.06	0.02	US854502AL57	3.99	Mar 15, 2030	2.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	554589.93	0.02	US05348EBG35	3.95	Mar 01, 2030	2.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	554179.18	0.02	US026874DW49	3.92	May 07, 2030	4.85
PROLOGIS LP	Reits	Fixed Income	554231.04	0.02	US74340XCG43	2.27	Jun 15, 2028	4.88
MYLAN INC	Consumer Non-Cyclical	Fixed Income	553771.79	0.02	US628530BK28	2.12	Apr 15, 2028	4.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	553842.05	0.02	US674599EC50	2.09	Sep 01, 2028	6.38
OMNICOM GROUP INC 144A	Communications	Fixed Income	553940.46	0.02	US681919BJ47	3.77	Mar 30, 2030	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	553652.99	0.02	US438516BU93	3.42	Aug 15, 2029	2.7
LINDE INC	Basic Industry	Fixed Income	553060.72	0.02	US74005PBQ63	0.16	Jan 30, 2026	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	553067.09	0.02	US713448DF24	0.23	Feb 24, 2026	2.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	553218.14	0.02	US020002BH30	0.03	Dec 15, 2025	0.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	552183.53	0.02	US24422EXV63	1.53	Jul 15, 2027	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	551613.19	0.02	US23338VAN64	2.24	Apr 01, 2028	1.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	551477.51	0.02	US09261XAD49	1.17	Feb 15, 2027	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	551143.22	0.02	US713448GD49	1.13	Feb 07, 2027	4.4
VMWARE LLC	Technology	Fixed Income	550229.15	0.02	US928563AK15	2.58	Aug 15, 2028	1.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	550252.34	0.02	US02666TAK34	3.92	Jun 15, 2030	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	550302.5	0.02	US713448DY13	1.73	Oct 15, 2027	3.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	550392.3	0.02	US517834AJ61	1.36	Jun 01, 2027	5.9
REGIONS FINANCIAL CORP	Banking	Fixed Income	550403.44	0.02	US7591EPAU41	3.07	Jun 06, 2030	5.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	550041.14	0.02	US911312BR66	2.99	Mar 15, 2029	3.4
CSX CORP	Transportation	Fixed Income	549556.79	0.02	US126408HE65	0.89	Nov 01, 2026	2.6
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	549642.99	0.02	US456873AD03	2.97	Mar 21, 2029	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	549322.04	0.02	US713448GH52	4.06	Jul 23, 2030	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	549072.55	0.02	US907818FH61	3.87	Feb 05, 2030	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	548898.51	0.02	US24422EXF14	1.05	Jan 08, 2027	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	548382.99	0.02	US125523AZ36	1.74	Oct 15, 2027	3.05
AON NORTH AMERICA INC	Insurance	Fixed Income	548514.53	0.02	US03740MAA80	1.12	Mar 01, 2027	5.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	547222.64	0.02	US053332AZ56	3.88	Apr 15, 2030	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	547282.32	0.02	US437076CA82	1.31	Apr 15, 2027	2.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	547354.72	0.02	US34964CAE66	3.47	Sep 15, 2029	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	547365.51	0.02	US63253QAJ31	1.43	Jun 11, 2027	5.09
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	547008.25	0.02	US620076BL24	1.93	Feb 23, 2028	4.6
CHEVRON USA INC	Energy	Fixed Income	546742.3	0.02	US166756AL00	1.65	Aug 12, 2027	1.02
BANK OF MONTREAL MTN	Banking	Fixed Income	546808.74	0.02	US06368L3K06	1.4	Jun 04, 2027	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	545846.23	0.02	US03027XBV10	1.2	Mar 15, 2027	3.65
ALLY FINANCIAL INC	Banking	Fixed Income	545573.01	0.02	US02005NBP42	2.78	Nov 02, 2028	2.2
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	545145.54	0.02	US43475RAB24	2.15	Apr 07, 2028	4.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	544875.12	0.02	US134429BN85	2.95	Mar 21, 2029	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	544223.65	0.02	US487836BW75	2.18	May 15, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	543998.88	0.02	US097023CN34	3.81	Feb 01, 2030	2.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	543720.75	0.02	US277432AZ35	3.25	Aug 01, 2029	5.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	543811.23	0.02	US38173MAD48	2.58	Dec 05, 2028	7.05
CGI INC 144A	Technology	Fixed Income	543413.25	0.02	US12532HAK05	3.77	Mar 14, 2030	4.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	543490.51	0.02	US013817AJ05	1.11	Feb 01, 2027	5.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	543022.3	0.02	US446150AS35	3.87	Feb 04, 2030	2.55
APPLIED MATERIALS INC	Technology	Fixed Income	542457.92	0.02	US038222AN54	4.25	Jun 01, 2030	1.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	542374.25	0.02	US38173MAB81	0.71	Aug 24, 2026	2.5
HUMANA INC	Insurance	Fixed Income	541873.98	0.02	US444859BQ43	1.14	Feb 03, 2027	1.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	541552.03	0.02	US30212PBK03	1.41	Aug 01, 2027	4.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	541697.62	0.02	US075887CJ64	4.11	May 20, 2030	2.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	541736.28	0.02	US606822CY81	2.21	Apr 19, 2029	5.24
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	541330.24	0.02	US04020EAD94	3.65	Feb 15, 2030	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	541486.6	0.02	US404119CY34	2.04	Mar 01, 2028	5.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	541108.43	0.02	US631103AG34	0.47	Jun 30, 2026	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	541214.52	0.02	US29736RAS94	2.26	May 15, 2028	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	541264.95	0.02	US31620MBS44	2.16	Mar 01, 2028	1.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	540999.33	0.02	US009158AY27	1.41	May 15, 2027	1.85
FISERV INC	Technology	Fixed Income	540689.56	0.02	US337738BG22	2.44	Aug 21, 2028	5.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	540802.4	0.02	US797440BZ64	4.54	Oct 01, 2030	1.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	540391.43	0.02	US962166BY91	3.89	Apr 15, 2030	4.0
SEMPRA	Natural Gas	Fixed Income	540450.37	0.02	US816851BA63	1.42	Jun 15, 2027	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	540126.39	0.02	US29736RAP55	3.75	Dec 01, 2029	2.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	540221.25	0.02	US26442UAH77	2.98	Mar 15, 2029	3.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	540241.28	0.02	US98978VAS25	4.18	May 15, 2030	2.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	540044.8	0.02	US962166BX19	3.55	Nov 15, 2029	4.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	539655.16	0.02	US759351AN90	3.12	May 15, 2029	3.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	539168.14	0.02	US302635AK33	2.69	Oct 12, 2028	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	539185.65	0.02	US14913UAR14	1.77	Oct 15, 2027	4.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	539292.73	0.02	US174610AT28	4.01	Apr 30, 2030	3.25
HEICO CORP	Capital Goods	Fixed Income	539388.77	0.02	US422806AA75	2.39	Aug 01, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	539099.84	0.02	US03027XAJ90	0.09	Feb 15, 2026	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	538770.04	0.02	US744573AV86	1.77	Nov 15, 2027	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	538600.42	0.02	US04636NAG88	3.7	Mar 03, 2030	4.9
CENTERPOINT ENERGY INC	Electric	Fixed Income	538224.68	0.02	US15189TBG13	3.13	Jun 01, 2029	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	538229.74	0.02	US828807CW58	0.12	Jan 15, 2026	3.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	538078.0	0.02	US50540RAX08	0.49	Jun 01, 2026	1.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	537886.05	0.02	US075887CR80	2.86	Feb 08, 2029	4.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	537346.83	0.02	US341081GN15	2.21	May 15, 2028	4.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	537379.31	0.02	US559222AV67	4.17	Jun 15, 2030	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	537241.52	0.02	US742718GF07	2.89	Jan 29, 2029	4.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	536987.58	0.02	US87612EBJ47	3.9	Feb 15, 2030	2.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	536667.39	0.02	US075887CU10	3.09	Jun 07, 2029	5.08
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	536135.31	0.02	US67103HAF47	1.58	Sep 01, 2027	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	536095.0	0.02	US03027XBG43	4.56	Oct 15, 2030	1.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	536105.65	0.02	US89788MAB81	4.19	Jun 05, 2030	1.95
WESTPAC BANKING CORP	Banking	Fixed Income	535870.17	0.02	US961214FR90	0.36	Apr 16, 2026	5.2
EXELON CORPORATION	Electric	Fixed Income	535409.79	0.02	US30161NBM20	2.93	Mar 15, 2029	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	535354.58	0.02	US260543DC49	4.62	Nov 15, 2030	2.1
T-MOBILE USA INC	Communications	Fixed Income	534726.73	0.02	US87264ADL61	3.46	Oct 01, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	534906.58	0.02	US718172CS62	4.62	Nov 01, 2030	1.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	533619.03	0.02	US742718EP07	0.17	Feb 02, 2026	2.7
ALBEMARLE CORP	Basic Industry	Fixed Income	533636.37	0.02	US012653AD34	1.39	Jun 01, 2027	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	533397.9	0.02	US882508CG73	2.87	Feb 08, 2029	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	533192.04	0.02	US14040HCE36	1.36	May 11, 2027	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	532162.66	0.02	US907818EH70	0.24	Mar 01, 2026	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	531784.34	0.02	US571748AZ55	0.27	Mar 14, 2026	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	531426.65	0.02	US071813DD83	4.42	Dec 15, 2030	4.9
WELLTOWER OP LLC	Reits	Fixed Income	531446.93	0.02	US95040QAD60	2.1	Apr 15, 2028	4.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	531513.11	0.02	US63307A3G86	0.26	Mar 05, 2027	4.7
CITIZENS BANK NA	Banking	Fixed Income	530993.28	0.02	US75524KPG30	1.55	Aug 09, 2028	4.58
DUKE ENERGY CORP	Electric	Fixed Income	530267.06	0.02	US26441CCC73	2.77	Jan 05, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530387.24	0.02	US713448GL64	2.84	Jan 15, 2029	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	530451.47	0.02	US084664CW92	4.6	Oct 15, 2030	1.45
NSTAR ELECTRIC CO	Electric	Fixed Income	529858.7	0.02	US67021CAM91	1.35	May 15, 2027	3.2
PNC BANK NA	Banking	Fixed Income	530003.54	0.02	US69353RFJ23	2.01	Jan 22, 2028	3.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	529351.01	0.02	US84756NAH26	0.8	Oct 15, 2026	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	529009.47	0.02	US94106LBE83	1.81	Nov 15, 2027	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	528648.63	0.02	US89115KAE01	2.67	Oct 13, 2028	4.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	528699.2	0.02	US37045VAS97	2.47	Oct 01, 2028	5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	528575.88	0.02	US20271RAU41	0.96	Nov 27, 2026	4.58
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	528025.72	0.02	US361841AP42	3.66	Jan 15, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	527793.4	0.02	US89114TZN52	1.08	Jan 12, 2027	1.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	527836.7	0.02	US302635AP20	3.53	Jan 15, 2030	6.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	527499.48	0.02	US78016EYV37	1.1	Jan 21, 2027	2.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	527208.75	0.02	US98956PBB76	3.7	Feb 19, 2030	5.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	527296.84	0.02	US09261XAG79	2.67	Sep 30, 2028	2.85
APPLE INC	Technology	Fixed Income	525800.23	0.02	US037833DY36	4.48	Aug 20, 2030	1.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	524763.67	0.02	US581557BW49	4.0	May 30, 2030	4.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	524798.37	0.02	US44107TAY29	3.64	Dec 15, 2029	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	524207.16	0.02	US501044DL23	2.74	Jan 15, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	524023.46	0.02	US110122DP08	1.9	Nov 13, 2027	1.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	524037.29	0.02	US720186AL95	3.2	Jun 01, 2029	3.5
ANALOG DEVICES INC	Technology	Fixed Income	523545.61	0.02	US032654BE47	3.98	Jun 15, 2030	4.5
CDW LLC	Technology	Fixed Income	523592.66	0.02	US12513GBF54	2.78	Feb 15, 2029	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	523298.13	0.02	US69371RT304	1.59	Aug 06, 2027	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	523031.77	0.02	US03027XBJ81	2.09	Jan 31, 2028	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	522806.91	0.02	US539830BV05	1.78	Nov 15, 2027	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	522561.31	0.02	US775109BE00	0.03	Dec 15, 2025	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	522155.44	0.02	US24703DBP50	3.71	Feb 01, 2030	4.35
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	521172.1	0.02	US03939CAA18	0.85	Dec 15, 2026	4.01
DOMINION ENERGY INC	Electric	Fixed Income	521203.15	0.02	US25746UDJ51	0.36	Apr 15, 2026	1.45
LEIDOS INC	Technology	Fixed Income	520942.43	0.02	US52532XAF24	3.93	May 15, 2030	4.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	521005.03	0.02	US35671DCH61	2.38	Aug 01, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	520337.29	0.02	US63743HFH03	0.2	Mar 13, 2026	4.45
EQUINIX INC	Technology	Fixed Income	519967.39	0.02	US29444UBD72	0.93	Nov 18, 2026	2.9
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	519785.06	0.02	US10373QAZ37	1.21	Apr 14, 2027	3.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	519557.5	0.02	US808513AQ89	1.14	Mar 02, 2027	3.2
VENTAS REALTY LP	Reits	Fixed Income	519261.47	0.02	US92277GAU13	3.76	Jan 15, 2030	3.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	519373.04	0.02	US448579AR35	3.15	Jun 30, 2029	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	518998.18	0.02	US74834LBF67	3.56	Dec 15, 2029	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	519213.09	0.02	US98956PAS11	0.12	Jan 15, 2026	3.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	518853.84	0.02	US69371RT635	2.11	Mar 03, 2028	4.55
TAPESTRY INC	Consumer Cyclical	Fixed Income	518545.58	0.02	US876030AK37	3.75	Mar 11, 2030	5.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	518631.84	0.02	US78355HKW87	2.28	Jun 01, 2028	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	518467.42	0.02	US855244AK58	0.52	Jun 15, 2026	2.45
EVERSOURCE ENERGY	Electric	Fixed Income	517841.11	0.02	US30040WAQ15	1.19	Mar 01, 2027	2.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	517508.31	0.02	US02665WGK18	2.55	Sep 01, 2028	4.25
SYNCHRONY BANK	Banking	Fixed Income	517577.9	0.02	US87166FAE34	1.55	Aug 23, 2027	5.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	517321.45	0.02	US370334CL64	4.01	Apr 15, 2030	2.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	517085.57	0.02	US893574AP88	4.05	May 15, 2030	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	516452.97	0.02	US89115KAD28	2.35	Jun 02, 2028	4.57
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	516604.09	0.02	US11133TAD54	3.71	Dec 01, 2029	2.9
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	516625.27	0.02	US00774MAR60	1.67	Oct 15, 2027	4.63
NISOURCE INC	Natural Gas	Fixed Income	515997.55	0.02	US65473PAS48	3.15	Jul 01, 2029	5.2
ADOBE INC	Technology	Fixed Income	515579.99	0.02	US00724PAJ84	3.62	Jan 17, 2030	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	515242.71	0.02	US58013MFM10	3.96	Mar 01, 2030	2.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	515002.04	0.02	US828807DE42	1.83	Dec 01, 2027	3.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	514864.32	0.02	US80007RAQ83	3.05	Mar 08, 2029	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	514978.11	0.02	US693475AT21	1.39	May 19, 2027	3.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	514542.77	0.02	US835495AR34	3.37	Sep 01, 2029	4.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	514604.66	0.02	US00914AAW27	0.54	Jun 25, 2026	5.3
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	514609.98	0.02	US111021AL54	2.6	Dec 04, 2028	5.13
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	514174.1	0.02	US095924AA43	2.06	Mar 15, 2028	6.1
PUGET ENERGY INC	Electric	Fixed Income	513919.76	0.02	US745310AK84	3.98	Jun 15, 2030	4.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	514042.84	0.02	US03076CAH97	0.76	Sep 15, 2026	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	513631.73	0.02	US718172DR70	2.27	Apr 28, 2028	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	513634.51	0.02	US91324PCY60	1.32	Apr 15, 2027	3.38
REGENCY CENTERS LP	Reits	Fixed Income	513734.43	0.02	US75884RBA05	4.01	Jun 15, 2030	3.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	513318.55	0.02	US863667BC42	2.69	Dec 08, 2028	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	512951.91	0.02	US89788MAC64	1.62	Aug 03, 2027	1.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	512264.77	0.02	US29446MAK80	4.16	May 22, 2030	2.38
ENBRIDGE INC	Energy	Fixed Income	512171.79	0.02	US29250NCJ28	3.95	Jun 20, 2030	4.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	511913.83	0.02	US44107TAZ93	4.29	Sep 15, 2030	3.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	510957.83	0.02	US45866FAJ30	2.53	Sep 21, 2028	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	510756.32	0.02	US03027XBR08	0.77	Sep 15, 2026	1.45
XCEL ENERGY INC	Electric	Fixed Income	510490.01	0.02	US98389BAV27	2.13	Jun 15, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	509921.3	0.02	US110122DD77	1.75	Nov 15, 2027	3.45
3M CO MTN	Capital Goods	Fixed Income	509999.48	0.02	US88579YBC49	2.52	Sep 14, 2028	3.63
OMNICOM GROUP INC	Communications	Fixed Income	509722.15	0.02	US681919BB11	4.09	Apr 30, 2030	2.45
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	509723.44	0.02	US69121KAD63	0.12	Jan 15, 2026	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	509480.62	0.02	US24422EUY30	3.37	Jul 18, 2029	2.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	509212.19	0.02	US620076CA59	4.07	Aug 15, 2030	4.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	509354.15	0.02	US205887CJ91	0.8	Oct 01, 2026	5.3
RELX CAPITAL INC	Technology	Fixed Income	508273.98	0.02	US74949LAD47	4.09	May 22, 2030	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	508398.09	0.02	US94106LBN82	2.21	Mar 15, 2028	1.15
ENERGY TRANSFER LP	Energy	Fixed Income	507568.39	0.02	US29273RBK41	1.17	Apr 15, 2027	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	507269.83	0.02	US713448FQ60	0.11	Feb 13, 2026	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	506805.69	0.02	US24422EUU18	3.03	Mar 07, 2029	3.45
ENTERGY CORPORATION	Electric	Fixed Income	506874.7	0.02	US29364GAN34	2.42	Jun 15, 2028	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	506897.27	0.02	US373334KL43	3.52	Sep 15, 2029	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	506776.5	0.02	US60687YBA64	3.48	Sep 13, 2030	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	506441.56	0.02	US86562MAV28	1.8	Oct 18, 2027	3.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	506147.4	0.02	US958667AF48	2.72	Jan 15, 2029	6.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	505922.03	0.02	US609207AT22	4.02	Apr 13, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	505992.74	0.02	US89236TKL88	1.83	Nov 10, 2027	5.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	505543.11	0.02	US69120VAP67	1.58	Sep 16, 2027	7.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	505357.27	0.02	US036752AY95	3.11	Jun 15, 2029	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	505016.67	0.02	US06406YAA01	3.39	Aug 23, 2029	3.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	505037.55	0.02	US46590XAN66	2.94	Feb 02, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	505097.12	0.02	US02665WEB37	2.94	Jan 12, 2029	2.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	504690.88	0.02	US681936BP48	3.94	Jul 01, 2030	5.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	504700.57	0.02	US416515BE33	3.43	Aug 19, 2029	2.8
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	504079.75	0.02	US049463AG74	4.34	Nov 15, 2030	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	503938.47	0.02	US713448GA00	1.99	Feb 07, 2028	4.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	503647.5	0.02	US04020EAL11	2.51	Sep 09, 2028	5.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	503057.14	0.02	US52107QAJ40	2.47	Sep 19, 2028	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	502914.37	0.02	US373334KY63	3.77	Mar 15, 2030	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	503012.45	0.02	US842400JB09	0.24	Mar 01, 2026	5.35
SHELL FINANCE US INC	Energy	Fixed Income	502750.4	0.02	US822905AN55	4.39	Nov 06, 2030	4.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	502255.31	0.02	US049463AF91	2.71	Nov 15, 2028	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	501999.87	0.02	US20268JAY91	4.17	Sep 01, 2030	4.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	502059.97	0.02	US23311VAH06	3.01	May 15, 2029	5.13
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	502061.42	0.02	US120568BQ25	4.1	Aug 04, 2030	4.55
ENTERGY ARKANSAS INC	Electric	Fixed Income	502072.83	0.02	US29364DAU46	0.32	Apr 01, 2026	3.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	501724.49	0.02	US446150BB90	1.55	Aug 04, 2028	4.44
ING GROEP NV FXD-FRN	Banking	Fixed Income	501441.45	0.02	US456837BQ51	2.16	Mar 25, 2029	4.86
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	501204.27	0.02	US025676AN78	3.36	Oct 01, 2029	5.75
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	501222.86	0.02	US713466AA86	1.09	Feb 16, 2027	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	501058.31	0.02	US756109BF09	0.24	Jun 01, 2026	4.88
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	500793.87	0.02	US608190AM61	2.49	Sep 18, 2028	5.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	500650.68	0.02	US10373QCB41	3.57	Nov 25, 2029	4.87
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	500687.35	0.02	US452327AP42	1.8	Dec 13, 2027	5.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	500171.96	0.02	US09261HBC07	2.63	Nov 27, 2028	7.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	499985.68	0.02	US11133TAC71	0.55	Jun 27, 2026	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	498905.66	0.02	US86562MBZ23	4.48	Sep 23, 2030	2.14
NETAPP INC	Technology	Fixed Income	499043.9	0.02	US64110DAK00	4.16	Jun 22, 2030	2.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	498759.43	0.02	US06418GAK31	3.26	Aug 01, 2029	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	498537.73	0.02	US961214EL30	3.82	Jan 16, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	498551.66	0.02	US02665WEH07	3.92	Apr 17, 2030	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	498575.81	0.02	US369550BN70	0.49	Jun 01, 2026	1.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	498172.4	0.02	US449276AA20	0.17	Feb 05, 2026	4.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	498178.96	0.02	US04020EAB39	3.21	Aug 15, 2029	6.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	498240.94	0.02	US29736RAQ39	4.04	Apr 15, 2030	2.6
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498272.5	0.02	US12572QAJ40	2.25	Jun 15, 2028	3.75
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	497699.2	0.02	US45687AAP75	2.45	Aug 21, 2028	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	497728.62	0.02	US756109BK93	3.66	Dec 15, 2029	3.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	497748.93	0.02	US74460WAA53	0.21	Feb 15, 2026	0.88
ECOLAB INC	Basic Industry	Fixed Income	497234.8	0.02	US278865BE90	3.73	Mar 24, 2030	4.8
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	497148.73	0.02	US566539AA08	3.43	Nov 04, 2029	6.4
PVH CORP	Consumer Cyclical	Fixed Income	496486.11	0.02	US693656AE03	3.87	Jun 13, 2030	5.5
KEYCORP MTN	Banking	Fixed Income	496644.53	0.02	US49326EEJ82	3.59	Oct 01, 2029	2.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	496702.47	0.02	US58013MFU36	2.44	Aug 14, 2028	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	495914.82	0.02	US882508CE26	1.07	Feb 08, 2027	4.6
CDW LLC	Technology	Fixed Income	495426.13	0.02	US12513GBK40	3.72	Mar 01, 2030	5.1
UDR INC	Reits	Fixed Income	495429.97	0.02	US90265EAQ35	3.73	Jan 15, 2030	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	495074.56	0.02	US744573AW69	2.57	Oct 15, 2028	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	494621.8	0.02	US655844CR73	4.01	Aug 01, 2030	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	494209.06	0.02	US828807DC85	1.38	Jun 15, 2027	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	494226.74	0.02	US373334LC35	2.61	Oct 01, 2028	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	493773.77	0.02	US674599EH48	1.5	Aug 01, 2027	5.0
NATWEST GROUP PLC	Banking	Fixed Income	493810.32	0.02	US639057AJ71	0.26	Mar 02, 2027	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	493621.45	0.02	US86765BAT61	0.5	Jul 15, 2026	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	492994.63	0.02	US11271LAA08	0.37	Jun 02, 2026	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	493016.78	0.02	US78081BAQ68	3.33	Sep 02, 2029	5.15
EDISON INTERNATIONAL	Electric	Fixed Income	493163.17	0.02	US281020AY36	2.68	Nov 15, 2028	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	493180.17	0.02	US74834LAZ31	0.48	Jun 01, 2026	3.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	492078.2	0.02	US369550AX61	0.69	Aug 15, 2026	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	491830.15	0.02	US808513BA29	3.19	May 22, 2029	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	491919.61	0.02	US539830BZ19	2.26	May 15, 2028	4.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	491712.28	0.02	US03073EAW57	3.54	Dec 15, 2029	4.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	491721.25	0.02	US25389JAT34	2.3	Jul 15, 2028	4.45
DXC TECHNOLOGY CO	Technology	Fixed Income	490857.61	0.02	US23355LAM81	2.65	Sep 15, 2028	2.38
TELUS CORP	Communications	Fixed Income	490932.5	0.02	US87971MBD48	1.16	Feb 16, 2027	2.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	489328.57	0.02	US80007RAN52	1.22	Mar 08, 2027	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	489148.0	0.02	US68233JCQ58	2.27	May 15, 2028	4.3
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	488826.12	0.02	US31620RAJ41	4.06	Jun 15, 2030	3.4
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	488831.26	0.02	US093662AH70	4.16	Aug 15, 2030	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	488947.3	0.02	US404280CM98	0.47	May 24, 2027	1.59
ROPER TECHNOLOGIES INC	Technology	Fixed Income	487598.81	0.02	US776696AG14	3.48	Oct 15, 2029	4.5
WALMART INC	Consumer Cyclical	Fixed Income	487339.53	0.02	US931142FC22	3.9	Apr 15, 2030	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	487364.85	0.02	US42225UAG94	3.83	Feb 15, 2030	3.1
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	487387.18	0.02	US743820AA01	3.57	Oct 01, 2029	2.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	487454.79	0.02	US68233JBH68	2.69	Nov 15, 2028	3.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	487455.23	0.02	US91913YAV20	2.23	Jun 01, 2028	4.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	487321.97	0.02	US776743AG17	3.49	Sep 15, 2029	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	486895.33	0.02	US03040WAS44	2.48	Sep 01, 2028	3.75
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	486667.74	0.02	US82481LAD10	0.77	Sep 23, 2026	3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	486695.08	0.02	US05253JB348	1.52	Jul 16, 2027	4.9
ONEOK INC	Energy	Fixed Income	486262.78	0.02	US682680BD48	0.03	Jan 15, 2026	5.85
BROADCOM INC	Technology	Fixed Income	486011.09	0.02	US11135FBD24	3.77	Apr 15, 2030	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	486071.5	0.02	US609207BC87	2.89	Feb 20, 2029	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	486144.5	0.02	US882508BK94	0.77	Sep 15, 2026	1.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	485452.36	0.02	US65535HBR93	1.48	Jul 02, 2027	5.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	485585.84	0.02	US68233JCW27	3.51	Nov 01, 2029	4.65
FEDEX CORP	Transportation	Fixed Income	485606.13	0.02	US31428XDF06	3.37	Aug 05, 2029	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	485643.9	0.02	US02665WFX48	2.11	Mar 03, 2028	4.55
WALMART INC	Consumer Cyclical	Fixed Income	485210.98	0.02	US931142FL21	1.35	Apr 28, 2027	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	484850.4	0.02	US91324PEG37	1.37	May 15, 2027	3.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	483832.67	0.02	US10922NAC74	1.45	Jun 22, 2027	3.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	483957.98	0.02	US69120VAW19	2.66	Jan 15, 2029	7.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	483962.34	0.02	US14913UAJ97	2.95	Feb 27, 2029	4.85
WRKCO INC	Basic Industry	Fixed Income	483149.82	0.02	US96145DAH89	2.04	Mar 15, 2028	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	483150.4	0.02	US21036PBK30	1.33	May 09, 2027	4.35
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	483327.63	0.02	US30190AAF12	3.0	Jun 04, 2029	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	482957.11	0.02	US29379VBL62	1.01	Feb 15, 2027	3.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	482630.4	0.02	US053332BJ06	3.19	Jul 15, 2029	5.1
NORDSON CORPORATION	Capital Goods	Fixed Income	481947.26	0.02	US655663AC62	3.57	Dec 15, 2029	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	481966.54	0.02	US717081FD01	4.41	Nov 15, 2030	4.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	482073.35	0.02	US00914AAG76	3.81	Feb 01, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	481453.65	0.02	US24422EXM64	1.2	Mar 05, 2027	4.85
NXP BV	Technology	Fixed Income	481012.46	0.02	US62947QBC15	2.59	Dec 01, 2028	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	481182.71	0.02	US86562MBG42	2.67	Oct 16, 2028	4.31
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	480782.69	0.02	US13607HVE97	0.54	Jun 22, 2026	1.25
MASCO CORP	Capital Goods	Fixed Income	480526.35	0.02	US574599BS40	2.13	Feb 15, 2028	1.5
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	480710.69	0.02	US65339KDG22	2.03	Feb 04, 2028	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	480291.44	0.02	US58013MFZ23	3.96	May 15, 2030	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	480303.91	0.02	US14913UAN00	0.84	Oct 16, 2026	4.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	480118.84	0.02	US56501RAK23	1.41	May 19, 2027	2.48
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	480244.1	0.02	US20271RAV24	2.14	Mar 14, 2028	4.42
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	479486.19	0.02	US883556CT77	1.81	Nov 21, 2027	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	479532.31	0.02	US494368BZ58	3.12	Apr 25, 2029	3.2
TRINITY ACQUISITION PLC	Insurance	Fixed Income	479559.8	0.02	US89641UAC53	0.09	Mar 15, 2026	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	479135.53	0.02	US24422EWD74	1.22	Mar 08, 2027	2.35
COMCAST CORPORATION	Communications	Fixed Income	479189.22	0.02	US20030NCH26	2.2	May 01, 2028	3.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	479234.99	0.02	US69371RS496	0.32	Mar 30, 2026	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	479264.02	0.02	US449276AC85	2.86	Feb 05, 2029	4.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	478923.97	0.02	US084659AM36	2.2	Apr 15, 2028	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	478936.64	0.02	US63743HFW79	1.98	Feb 07, 2028	4.75
EOG RESOURCES INC	Energy	Fixed Income	478454.31	0.02	US26875PAX96	2.38	Jul 15, 2028	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	478228.6	0.02	US882508BG82	3.51	Sep 04, 2029	2.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	478301.57	0.02	US581557BR53	0.69	Aug 15, 2026	1.3
EVERSOURCE ENERGY	Electric	Fixed Income	478337.4	0.02	US30040WAK45	4.42	Aug 15, 2030	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	477955.95	0.02	US808513AZ88	2.81	Feb 01, 2029	4.0
HP INC	Technology	Fixed Income	477993.36	0.02	US40434LAF22	0.53	Jun 17, 2026	1.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	478031.94	0.02	US98978VAW37	2.48	Aug 17, 2028	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	477589.94	0.02	US210518DW33	3.13	May 30, 2029	4.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	477700.61	0.02	US970648AG61	2.46	Sep 15, 2028	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	477703.86	0.02	US303901BF83	3.86	Apr 29, 2030	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	477250.93	0.02	US693475BB04	0.68	Aug 13, 2026	1.15
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	477276.7	0.02	US31677QBU22	1.11	Jan 28, 2028	4.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	477388.29	0.02	US89115A2V36	0.97	Dec 11, 2026	5.26
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	477198.9	0.02	US42824CBP32	2.31	Jul 01, 2028	5.25
ROSS STORES INC	Consumer Cyclical	Fixed Income	476818.1	0.02	US778296AF07	0.36	Apr 15, 2026	0.88
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	476901.43	0.02	US10922NAG88	3.83	May 15, 2030	5.63
EVERSOURCE ENERGY	Electric	Fixed Income	476488.12	0.02	US30040WAR97	1.43	Jul 01, 2027	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	476104.5	0.02	US927804FZ22	2.11	Apr 01, 2028	3.8
FIFTH THIRD BANCORP	Banking	Fixed Income	475868.57	0.02	US316773CV06	2.11	Mar 14, 2028	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	475598.88	0.02	US63254AAP30	0.12	Jan 14, 2026	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	475645.04	0.02	US60687YDF34	3.18	Jul 10, 2030	5.38
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	475826.84	0.02	US694308HP52	0.24	Mar 01, 2026	2.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	475382.74	0.02	US002824BP42	2.1	Jan 30, 2028	1.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	475174.01	0.02	US05724BAD10	1.0	Dec 15, 2026	2.06
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	475202.69	0.02	US13645RBJ23	3.83	Mar 30, 2030	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	475039.22	0.02	US744573BA31	3.77	Mar 15, 2030	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	474724.72	0.02	US25243YAZ25	2.22	May 18, 2028	3.88
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	474847.35	0.02	US49271VAW00	1.16	Mar 15, 2027	5.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	474475.28	0.02	US14149YBU10	4.21	Sep 15, 2030	4.5
JABIL INC	Technology	Fixed Income	474047.3	0.02	US466313AL75	0.36	Apr 15, 2026	1.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474146.24	0.02	US65535HBH12	1.96	Jan 18, 2028	5.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	473803.45	0.02	US459200KM24	1.15	Feb 09, 2027	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	473940.46	0.02	US855244AP46	2.05	Mar 01, 2028	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	473384.99	0.02	US828807DK02	4.22	Jul 15, 2030	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	473017.83	0.02	US202795JN13	2.43	Aug 15, 2028	3.7
VENTAS REALTY LP	Reits	Fixed Income	473194.85	0.02	US92277GAM96	2.01	Mar 01, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	472980.15	0.02	US842400HQ95	1.38	Jun 01, 2027	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	472657.42	0.02	US14913UAQ31	3.36	Aug 16, 2029	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	472455.73	0.02	US025537AM37	2.68	Dec 01, 2028	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	472118.0	0.02	US756109BR47	3.74	Mar 15, 2030	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	472196.85	0.02	US842434CQ33	0.52	Jun 15, 2026	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	472270.41	0.02	US24422EWT27	0.24	Mar 03, 2026	5.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	472056.95	0.02	US581557BV65	3.42	Sep 15, 2029	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	471746.28	0.02	US863667AQ47	2.04	Mar 07, 2028	3.65
BORGWARNER INC	Consumer Cyclical	Fixed Income	471400.4	0.02	US099724AP16	3.29	Aug 15, 2029	4.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	471491.5	0.02	US302635AN71	3.18	Aug 15, 2029	6.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	471320.18	0.02	US110122BB30	1.2	Feb 27, 2027	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	470910.43	0.02	US10112RBC79	3.93	Mar 15, 2030	2.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	470749.61	0.02	US02344AAF57	2.14	Mar 17, 2028	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	470472.05	0.02	US756109BG81	1.49	Aug 15, 2027	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	470199.65	0.02	US65339KCN81	3.69	Feb 28, 2030	5.0
EXELON CORPORATION	Electric	Fixed Income	469978.25	0.02	US30161NBB64	1.23	Mar 15, 2027	2.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	470143.93	0.02	US829932AD42	3.56	Jan 15, 2030	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	469763.37	0.02	US871829BS59	2.75	Jan 17, 2029	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	469313.49	0.02	US149123CG49	3.52	Sep 19, 2029	2.6
LINDE INC	Basic Industry	Fixed Income	469478.06	0.02	US74005PBT03	4.47	Aug 10, 2030	1.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	469044.73	0.02	US09261HAR84	2.84	Jan 15, 2029	4.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	469181.12	0.02	US12505BAJ98	3.93	Jun 15, 2030	4.8
EQT CORP	Energy	Fixed Income	468860.6	0.02	US26884LAQ23	2.1	Apr 01, 2028	5.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	468181.91	0.02	US854502AK74	0.24	Mar 01, 2026	3.4
PPG INDUSTRIES INC	Basic Industry	Fixed Income	468203.62	0.02	US693506BP19	2.05	Mar 15, 2028	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	468085.45	0.02	US124857AR43	1.07	Jan 15, 2027	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	467497.2	0.02	US797440BU77	0.44	May 15, 2026	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	466923.99	0.02	US37045XFH44	1.51	Jul 15, 2027	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	466954.18	0.02	US06418GAH02	1.4	Jun 04, 2027	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	466764.65	0.02	US75513ECQ26	0.15	Feb 27, 2026	5.0
JABIL INC	Technology	Fixed Income	466275.24	0.02	US466313AM58	1.36	May 15, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	466416.1	0.02	US60687YDD85	3.13	May 26, 2030	5.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	466203.12	0.02	US94106BAA98	3.84	Feb 01, 2030	2.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	465209.94	0.02	US743315AV57	2.89	Mar 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	464588.34	0.02	US14913R2Q92	0.77	Sep 14, 2026	1.15
CROWN CASTLE INC	Communications	Fixed Income	464440.93	0.02	US22822VAL53	2.85	Feb 15, 2029	4.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	464446.0	0.02	US125523CP36	0.28	Mar 15, 2026	1.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	464316.08	0.02	US053611AJ82	2.59	Dec 06, 2028	4.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	464328.01	0.02	US09261HBN61	3.15	Jul 16, 2029	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	463835.2	0.02	US655844BZ09	2.39	Aug 01, 2028	3.8
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	463201.83	0.02	US566539AB80	2.21	May 08, 2028	5.83
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	463240.52	0.02	US05964HBA23	1.21	Mar 14, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	463240.76	0.02	US24422ETH26	0.5	Jun 10, 2026	2.65
ONEOK INC	Energy	Fixed Income	463324.69	0.02	US682680CC55	3.49	Oct 15, 2029	4.4
ENBRIDGE INC	Energy	Fixed Income	463381.0	0.02	US29250NAR61	1.45	Jul 15, 2027	3.7
VONTIER CORP	Capital Goods	Fixed Income	462819.22	0.02	US928881AB78	0.32	Apr 01, 2026	1.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	462835.48	0.02	US42225UAD63	0.64	Aug 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	462545.67	0.02	US24422EWA36	1.08	Jan 11, 2027	1.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	462602.49	0.02	US26444HAC51	1.01	Jan 15, 2027	3.2
KIMCO REALTY OP LLC	Reits	Fixed Income	462630.74	0.02	US49446RAP47	0.8	Oct 01, 2026	2.8
AMEREN CORPORATION	Electric	Fixed Income	462264.28	0.02	US023608AP74	0.89	Dec 01, 2026	5.7
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	461975.42	0.02	US452327AQ25	0.74	Sep 09, 2026	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	461704.11	0.02	US02209SAU78	0.77	Sep 16, 2026	2.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	461344.2	0.02	US189054AY55	3.07	May 01, 2029	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	461073.45	0.02	US63743HFM97	1.05	Feb 05, 2027	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	461166.98	0.02	US29717PAU12	3.76	Jan 15, 2030	3.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	460819.79	0.02	US03990BAA98	2.62	Nov 10, 2028	6.38
SEMPRA	Natural Gas	Fixed Income	460456.29	0.02	US816851BP33	3.04	Apr 01, 2029	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	460557.41	0.02	US281020BC07	3.68	Mar 15, 2030	6.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	459305.71	0.02	US741503BC97	2.08	Mar 15, 2028	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	459396.71	0.02	US743315AY96	1.23	Mar 15, 2027	2.5
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	459112.93	0.02	US025676AM95	1.26	Jun 15, 2027	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	458474.06	0.02	US29273VBD10	3.8	Apr 01, 2030	5.2
ERP OPERATING LP	Reits	Fixed Income	458598.66	0.02	US26884ABL61	3.28	Jul 01, 2029	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	458292.0	0.02	US845437BR25	2.5	Sep 15, 2028	4.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	458357.94	0.02	US020002BL42	3.14	Jun 24, 2029	5.05
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	457544.79	0.02	US913903AW04	4.47	Oct 15, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	457585.32	0.02	US24422EYF05	4.34	Oct 15, 2030	4.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	457314.59	0.02	US892331AP43	0.51	Jul 13, 2026	5.28
AUTOZONE INC	Consumer Cyclical	Fixed Income	457401.48	0.02	US053332BG66	2.59	Nov 01, 2028	6.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	457173.09	0.02	US096630AE83	0.24	Jun 01, 2026	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	456856.94	0.02	US29273VAS97	2.68	Dec 01, 2028	6.1
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	456238.73	0.02	US83088MAK80	0.49	Jun 01, 2026	1.8
3M CO	Capital Goods	Fixed Income	456344.89	0.02	US88579YBN04	3.99	Apr 15, 2030	3.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	455636.77	0.02	US67103HAE71	0.28	Mar 15, 2026	3.55
DELTA AIR LINES INC	Transportation	Fixed Income	455654.18	0.02	US247361ZT81	3.54	Oct 28, 2029	3.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	455232.82	0.02	US133131AX02	3.27	Jul 01, 2029	3.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	454564.29	0.02	US693506BU04	0.28	Mar 15, 2026	1.2
EDISON INTERNATIONAL	Electric	Fixed Income	453884.52	0.02	US281020AN70	1.29	Jun 15, 2027	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	453913.54	0.02	US020002BD26	0.94	Dec 15, 2026	3.28
FOX CORP	Communications	Fixed Income	453951.19	0.02	US35137LAL99	3.92	Apr 08, 2030	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	453685.36	0.02	US281020AW79	3.37	Nov 15, 2029	6.95
ERP OPERATING LP	Reits	Fixed Income	453769.22	0.02	US26884ABM45	3.89	Feb 15, 2030	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	452883.2	0.02	US06406RAQ02	0.15	Jan 28, 2026	0.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	452823.69	0.02	US66989HAX61	2.71	Nov 05, 2028	3.9
ONE GAS INC	Natural Gas	Fixed Income	452109.13	0.02	US68235PAN87	2.99	Apr 01, 2029	5.1
FORTINET INC	Technology	Fixed Income	451777.33	0.02	US34959EAA73	0.28	Mar 15, 2026	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	451596.34	0.02	US02665WBH34	0.75	Sep 09, 2026	2.3
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	451629.29	0.02	US759351AP49	4.09	Jun 15, 2030	3.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	451360.23	0.02	US87165BAP85	2.87	Mar 19, 2029	5.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	451369.73	0.02	US892331AQ26	2.34	Jul 13, 2028	5.12
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	451391.67	0.02	US29670GAJ13	1.55	Aug 15, 2027	4.8
CDW LLC	Technology	Fixed Income	450844.17	0.02	US12513GBD07	1.27	Apr 01, 2028	4.25
CROWN CASTLE INC	Communications	Fixed Income	450844.51	0.02	US22822VBB62	2.49	Sep 01, 2028	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	450691.09	0.02	US002824BQ25	4.33	Jun 30, 2030	1.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	449356.32	0.02	US927804GH15	1.37	May 15, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	449382.28	0.02	US24422EXD65	0.74	Sep 08, 2026	5.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	449390.32	0.02	US636180BT74	3.73	Mar 15, 2030	5.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	449487.67	0.02	US579780AR81	0.21	Feb 15, 2026	0.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	448890.29	0.02	US136375CJ97	0.24	Mar 01, 2026	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	448925.75	0.02	US06406RBA41	1.11	Jan 26, 2027	2.05
BEST BUY CO INC	Consumer Cyclical	Fixed Income	448849.73	0.02	US08652BAB53	4.51	Oct 01, 2030	1.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	448413.88	0.02	US50540RAZ55	3.87	Apr 01, 2030	4.35
EDISON INTERNATIONAL	Electric	Fixed Income	448491.0	0.02	US281020AM97	2.08	Mar 15, 2028	4.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	448565.94	0.02	US12592BAR50	2.75	Jan 12, 2029	5.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	448609.55	0.02	US337932AL12	3.92	Mar 01, 2030	2.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	447943.19	0.02	US26444HAE18	2.34	Jul 15, 2028	3.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	447747.01	0.02	US573874AC88	0.36	Apr 15, 2026	1.65
FIFTH THIRD BANCORP	Banking	Fixed Income	446637.62	0.02	US316773DA59	1.37	May 05, 2027	2.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	445968.89	0.02	US854502AH46	2.65	Nov 15, 2028	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	446023.62	0.02	US02209SBQ57	2.6	Nov 01, 2028	6.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445736.75	0.02	US45866FAF18	1.65	Sep 15, 2027	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445414.53	0.02	US65535HBG39	0.1	Jan 09, 2026	5.71
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	445545.65	0.02	US74251VAS16	4.21	Jun 15, 2030	2.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	444556.47	0.02	US501044DC24	0.17	Feb 01, 2026	3.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	444227.7	0.02	US03073EAV74	1.84	Dec 15, 2027	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	443810.38	0.02	US548661EG89	1.26	Apr 01, 2027	3.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	443846.13	0.02	US05253JB421	1.74	Sep 30, 2027	3.92
HEALTHPEAK OP LLC	Reits	Fixed Income	443521.0	0.02	US40414LAR06	3.27	Jul 15, 2029	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	443560.13	0.02	US02665WED92	1.97	Jan 12, 2028	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	443631.05	0.02	US010392FY91	1.63	Sep 01, 2027	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	443668.82	0.02	US892331AU38	4.02	Jun 30, 2030	4.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	443365.77	0.02	US00774MAE57	1.93	Jan 23, 2028	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	443118.11	0.02	US438516CQ72	3.34	Sep 01, 2029	4.88
AMEREN CORPORATION	Electric	Fixed Income	443139.34	0.02	US023608AQ57	2.79	Jan 15, 2029	5.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	443202.66	0.02	US785592AV86	0.08	Jun 30, 2026	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	442956.01	0.02	US941053AH36	2.68	Dec 01, 2028	4.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	442391.39	0.02	US08652BAA70	2.51	Oct 01, 2028	4.45
WALT DISNEY CO	Communications	Fixed Income	442417.24	0.02	US254687FP66	1.25	Mar 23, 2027	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	442487.78	0.02	US210518DV59	2.82	Feb 15, 2029	4.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	441896.87	0.02	US12592BAL80	0.12	Jan 15, 2026	1.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	441740.78	0.02	US91324PDW95	0.12	Jan 15, 2026	1.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441769.69	0.02	US65535HBF55	1.49	Jul 06, 2027	5.39
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	441419.06	0.02	US05526DBH70	3.41	Sep 06, 2029	3.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	441478.13	0.02	US63743HFN70	2.85	Feb 07, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	441311.9	0.02	US89236TJF30	2.26	Apr 06, 2028	1.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	440963.19	0.02	US194162AT02	3.96	May 01, 2030	4.2
3M CO MTN	Capital Goods	Fixed Income	441075.92	0.02	US88579YAV39	0.78	Sep 19, 2026	2.25
EATON CORPORATION	Capital Goods	Fixed Income	440768.46	0.02	US278062AK03	2.27	May 18, 2028	4.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	440437.73	0.02	US609207BG91	3.95	May 06, 2030	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	440573.52	0.02	US38179RAE53	2.43	Aug 15, 2028	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	440269.93	0.02	US571903BP73	3.11	May 15, 2029	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	440399.32	0.02	US756109AS39	1.05	Jan 15, 2027	3.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	439545.28	0.02	US80007RAL96	3.95	Jun 18, 2030	4.38
3M CO	Capital Goods	Fixed Income	439569.75	0.02	US88579YBQ35	3.78	Mar 15, 2030	4.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	439325.76	0.02	US15189TBA43	0.49	Jun 01, 2026	1.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	439438.76	0.02	US21688AAY82	0.81	Oct 05, 2026	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	439220.26	0.02	US46188BAB80	2.81	Nov 15, 2028	2.3
NETAPP INC	Technology	Fixed Income	438703.63	0.02	US64110DAJ37	1.48	Jun 22, 2027	2.38
VERISK ANALYTICS INC	Technology	Fixed Income	438309.6	0.02	US92345YAF34	2.93	Mar 15, 2029	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	438368.04	0.02	US58013MFX74	3.11	May 17, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438436.79	0.02	US842400HY20	2.54	Oct 01, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	438442.51	0.02	US24422EVF32	1.23	Mar 09, 2027	1.75
XYLEM INC/NY	Capital Goods	Fixed Income	438107.05	0.02	US98419MAJ99	0.86	Nov 01, 2026	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	438128.51	0.02	US74251VAR33	3.14	May 15, 2029	3.7
PROLOGIS LP	Reits	Fixed Income	438236.43	0.02	US74340XBR17	4.63	Oct 15, 2030	1.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	438241.69	0.02	US341081GR29	0.38	May 15, 2026	4.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	437828.89	0.02	US21036PAQ19	0.86	Dec 06, 2026	3.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	437720.19	0.02	US23311VAJ61	1.3	Jul 15, 2027	5.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	437341.06	0.02	US776743AJ55	4.26	Jun 30, 2030	2.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	436946.56	0.02	US457187AC60	4.14	Jun 01, 2030	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	436713.88	0.02	US63743HFG20	2.08	Mar 15, 2028	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	436453.82	0.02	US446413AT37	3.91	May 01, 2030	4.2
OMNICOM GROUP INC	Communications	Fixed Income	436542.73	0.02	US681919BC93	4.0	Jun 01, 2030	4.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	436354.15	0.02	US980236AX18	2.26	May 19, 2028	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	435768.82	0.02	US756109BH64	1.97	Jan 15, 2028	3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	435922.07	0.02	US05253JB678	0.99	Dec 16, 2026	4.42
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	435317.59	0.02	US666807CK64	2.85	Feb 01, 2029	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	435426.54	0.02	US63743HFT41	1.65	Sep 16, 2027	4.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	434937.84	0.02	US760759AV21	3.94	Mar 01, 2030	2.3
ENSTAR GROUP LTD	Insurance	Fixed Income	434564.98	0.02	US29359UAB52	3.09	Jun 01, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	434669.69	0.02	US02665WCE93	2.08	Feb 15, 2028	3.5
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	434176.82	0.02	US04020EAP25	2.83	Jan 15, 2029	4.85
WELLTOWER OP LLC	Reits	Fixed Income	434216.81	0.02	US95040QAH74	2.82	Mar 15, 2029	4.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	433942.47	0.02	US12505BAH33	2.97	Apr 01, 2029	5.5
CNA FINANCIAL CORP	Insurance	Fixed Income	433651.15	0.02	US126117AU49	1.57	Aug 15, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	433562.85	0.02	US209111FX66	3.91	Apr 01, 2030	3.35
INTUIT INC	Technology	Fixed Income	433597.67	0.02	US46124HAD89	4.34	Jul 15, 2030	1.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	433308.41	0.02	US133131BA99	0.81	Nov 03, 2026	5.85
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	432516.34	0.02	US12621EAL74	3.05	May 30, 2029	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	432354.49	0.02	US202795JH45	0.52	Jun 15, 2026	2.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	431796.96	0.02	US502431AL33	0.87	Dec 15, 2026	3.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	431611.57	0.02	US754730AG43	3.77	Apr 01, 2030	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	431725.5	0.02	US15189XBD93	2.55	Oct 01, 2028	5.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	431439.41	0.02	US681936BL34	3.48	Oct 01, 2029	3.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	429395.1	0.02	US74460WAD92	2.32	May 01, 2028	1.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	428120.59	0.02	US37045XCS36	2.65	Jan 17, 2029	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	427749.84	0.02	US03027XCG34	2.86	Feb 15, 2029	5.2
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	427892.97	0.02	US093662AJ37	2.48	Jul 15, 2028	2.5
AON CORP	Insurance	Fixed Income	427612.18	0.02	US03740LAD47	1.43	May 28, 2027	2.85
CUMMINS INC	Consumer Cyclical	Fixed Income	427318.91	0.02	US231021AV82	2.88	Feb 20, 2029	4.9
ENTERGY CORPORATION	Electric	Fixed Income	427429.78	0.02	US29364GAL77	4.13	Jun 15, 2030	2.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	426611.42	0.02	US59523UAQ04	2.94	Mar 15, 2029	3.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	426425.78	0.02	US74460WAF41	2.78	Jan 15, 2029	5.13
TD SYNNEX CORP	Technology	Fixed Income	426478.84	0.02	US87162WAH34	2.54	Aug 09, 2028	2.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	426480.06	0.02	US03837AAA88	3.38	Sep 13, 2029	4.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	426525.74	0.02	US858119BK53	3.95	Apr 15, 2030	3.45
DUKE ENERGY CORP	Electric	Fixed Income	426124.19	0.02	US26441CBE49	3.19	Jun 15, 2029	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	426218.17	0.02	US713448ER52	1.23	Mar 19, 2027	2.63
ALLEGHANY CORPORATION	Insurance	Fixed Income	425954.71	0.02	US017175AE07	4.0	May 15, 2030	3.63
CROWN CASTLE INC	Communications	Fixed Income	426041.74	0.02	US22822VBF76	3.35	Sep 01, 2029	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	425397.17	0.02	US05723KAG58	3.61	Nov 07, 2029	3.14
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	425530.0	0.02	US427866BL10	3.74	Feb 24, 2030	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	425089.99	0.02	US053332AV43	1.34	Jun 01, 2027	3.75
TELUS CORP	Communications	Fixed Income	425137.24	0.02	US87971MBF95	1.62	Sep 15, 2027	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	424826.48	0.02	US883556CK68	2.75	Oct 15, 2028	1.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	424863.52	0.02	US45115AAA25	1.3	May 08, 2027	5.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	424909.72	0.02	US049560AR65	3.52	Sep 15, 2029	2.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	424605.74	0.02	US941053AJ91	3.11	May 01, 2029	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	424353.37	0.02	US03027XBC39	4.21	Jun 15, 2030	2.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	423820.67	0.02	US14149YBQ08	0.93	Nov 15, 2026	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	423519.9	0.02	US03040WAU99	3.2	Jun 01, 2029	3.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	423526.39	0.02	US845437BS08	0.28	Mar 15, 2026	1.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	423535.42	0.02	US80282KBK16	0.51	May 31, 2027	6.12
PHILLIPS 66 CO	Energy	Fixed Income	423583.21	0.02	US718547AK86	3.66	Dec 15, 2029	3.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	423626.85	0.02	US80281LAR69	1.05	Jan 11, 2028	2.47
ONEOK INC	Energy	Fixed Income	423725.17	0.02	US682680BK80	4.19	Nov 01, 2030	5.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	423492.62	0.02	US74834LBA70	3.15	Jun 30, 2029	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	423508.5	0.02	US98956PAX06	2.71	Dec 01, 2028	5.35
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	423240.49	0.02	US50212YAP97	3.92	Jun 15, 2030	5.15
NUCOR CORPORATION	Basic Industry	Fixed Income	422661.0	0.02	US670346AY11	1.36	May 23, 2027	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	422729.92	0.02	US808513BC84	3.74	Mar 22, 2030	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	422213.53	0.02	US12592BAS34	3.04	Apr 20, 2029	5.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	422258.51	0.02	US48305QAC78	1.3	May 01, 2027	3.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	422091.89	0.02	US776696AL09	4.21	Sep 15, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	421830.52	0.02	US059438AH41	0.84	Oct 15, 2026	7.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	421842.49	0.02	US91913YBB56	1.72	Sep 15, 2027	2.15
TRUIST BANK MTN	Banking	Fixed Income	421555.18	0.02	US89788JAE91	0.47	May 20, 2027	4.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	421028.39	0.02	US21688ABF84	0.71	Aug 28, 2026	4.33
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	421087.84	0.02	US69121KAJ34	3.86	Jul 15, 2030	6.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	420787.34	0.02	US053332BM35	3.89	Jun 15, 2030	5.13
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	420380.53	0.02	US27806HAA95	3.96	May 09, 2030	4.45
CITIGROUP INC	Banking	Fixed Income	420077.0	0.02	US172967KN09	0.4	May 01, 2026	3.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	420161.94	0.02	US13607QFD97	1.68	Sep 08, 2028	4.24
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	419779.69	0.02	US52107QAK13	2.91	Mar 11, 2029	4.38
DUKE ENERGY CORP	Electric	Fixed Income	419970.15	0.02	US26441CBV63	0.02	Dec 08, 2025	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	419370.33	0.02	US404119DD87	4.39	Nov 15, 2030	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	419103.45	0.02	US875127BM30	2.91	Mar 01, 2029	4.9
HUMANA INC	Insurance	Fixed Income	418570.36	0.02	US444859BN12	3.76	Apr 01, 2030	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	418585.94	0.02	US911312AY27	0.93	Nov 15, 2026	2.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	418241.48	0.02	US02209SBU69	4.11	Aug 06, 2030	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	417988.12	0.02	US743315AR46	1.08	Jan 15, 2027	2.45
MASTEC INC.	Industrial Other	Fixed Income	417993.01	0.02	US576323AT63	3.06	Jun 15, 2029	5.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	418112.45	0.02	US21036PBS65	3.91	May 01, 2030	4.8
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	417862.48	0.02	US680223AK06	0.67	Aug 26, 2026	3.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	417623.41	0.02	US440452AK64	1.19	Mar 30, 2027	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	417212.5	0.02	US49271VBA70	3.97	May 15, 2030	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	417398.4	0.02	US06406RAD98	1.32	May 16, 2027	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	417140.45	0.02	US67103HAG20	2.23	Jun 01, 2028	4.35
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	416813.63	0.02	US2442GAAA00	4.31	Oct 09, 2030	4.15
EQUIFAX INC	Technology	Fixed Income	416627.9	0.02	US294429AS42	4.07	May 15, 2030	3.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	415862.64	0.02	US05724BAA70	3.87	May 01, 2030	4.49
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	415899.71	0.02	US67103HAH03	3.17	Jun 01, 2029	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	415338.78	0.02	US031162CQ15	1.78	Nov 02, 2027	3.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	414867.59	0.02	US45687VAA44	2.41	Aug 14, 2028	5.4
CROWN CASTLE INC	Communications	Fixed Income	414958.54	0.02	US22822VAN10	3.64	Nov 15, 2029	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	414790.67	0.02	US059438AK79	1.33	Apr 29, 2027	8.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	414808.12	0.02	US04020EAK38	4.08	Sep 09, 2030	5.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	414834.83	0.02	US134429BM03	1.23	Mar 19, 2027	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	414431.33	0.02	US80282KBG04	2.22	Jun 12, 2029	6.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	414433.19	0.02	US437076CE05	2.22	Mar 15, 2028	0.9
ONEOK INC	Energy	Fixed Income	414532.41	0.02	US682680CB72	1.67	Sep 24, 2027	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	414122.33	0.02	US42250PAD50	2.86	Dec 01, 2028	2.13
AEP TEXAS INC	Electric	Fixed Income	413692.08	0.02	US00108WAM29	4.25	Jul 01, 2030	2.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	412990.65	0.02	US494368BY83	2.62	Nov 01, 2028	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	412923.32	0.02	US742718FZ79	2.02	Jan 26, 2028	3.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	412942.92	0.02	US59523UAN72	1.35	Jun 01, 2027	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	412578.4	0.02	US370334CW20	2.58	Oct 17, 2028	5.5
ERP OPERATING LP	Reits	Fixed Income	412073.05	0.02	US26884ABF93	0.88	Nov 01, 2026	2.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	411328.87	0.02	US23338VAK26	3.95	Mar 01, 2030	2.25
EDISON INTERNATIONAL	Electric	Fixed Income	411331.73	0.02	US281020BA41	3.09	Jun 15, 2029	5.45
LOEWS CORPORATION	Insurance	Fixed Income	411377.91	0.02	US540424AT59	4.05	May 15, 2030	3.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	411435.45	0.02	US50540RAU68	1.57	Sep 01, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	410659.93	0.02	US91324PEY43	1.25	Apr 15, 2027	4.6
PUGET ENERGY INC	Electric	Fixed Income	410727.58	0.02	US745310AM41	2.4	Jun 15, 2028	2.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	410339.18	0.02	US12592BAT17	1.7	Oct 08, 2027	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	410355.82	0.02	US361841AK54	2.15	Jun 01, 2028	5.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	410129.55	0.02	US00846UAQ40	1.63	Sep 09, 2027	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	409746.17	0.02	US961214FV03	0.86	Oct 20, 2026	4.6
S&P GLOBAL INC	Technology	Fixed Income	409747.94	0.02	US78409VAP94	3.74	Dec 01, 2029	2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	409451.54	0.02	US960386AS98	3.98	May 29, 2030	4.9
S&P GLOBAL INC	Technology	Fixed Income	409552.23	0.02	US78409VAS34	4.47	Aug 15, 2030	1.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	409623.26	0.02	US37940XAN21	3.23	Aug 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	409300.94	0.02	US24422EVD83	3.82	Jan 09, 2030	2.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	409433.51	0.02	US00912XAY04	1.91	Dec 01, 2027	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409437.29	0.02	US438516CJ30	2.0	Feb 15, 2028	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	408984.36	0.02	US459200JR30	1.11	Jan 27, 2027	3.3
ONEOK INC	Energy	Fixed Income	409009.61	0.02	US682680BS17	4.11	Jun 01, 2030	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	409120.05	0.02	US855244BL23	3.95	May 15, 2030	4.8
VONTIER CORP	Capital Goods	Fixed Income	409171.45	0.02	US928881AD35	2.23	Apr 01, 2028	2.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	408796.89	0.02	US194162AR46	2.04	Mar 01, 2028	4.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	408900.48	0.02	US291011BN38	4.55	Oct 15, 2030	1.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	408634.53	0.02	US418056AV91	1.64	Sep 15, 2027	3.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	408448.69	0.02	US524660AZ09	2.94	Mar 15, 2029	4.4
DEERE & CO	Capital Goods	Fixed Income	408123.08	0.02	US244199BD66	3.47	Oct 16, 2029	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	407865.15	0.02	US842434CU45	3.84	Feb 01, 2030	2.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	407928.84	0.02	US78355HKZ19	2.92	Mar 15, 2029	5.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	407790.63	0.02	US872540AV10	2.38	May 15, 2028	1.15
REGENCY CENTERS LP	Reits	Fixed Income	407795.45	0.02	US75884RAV50	1.04	Feb 01, 2027	3.6
HP INC	Technology	Fixed Income	407385.07	0.02	US40434LAR69	3.85	Apr 25, 2030	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	407534.41	0.02	US404119CJ66	3.02	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	406909.95	0.02	US60687YBX67	3.21	May 22, 2030	3.26
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	406812.38	0.02	US581557BQ70	0.0	Dec 03, 2025	0.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	406534.88	0.02	US03040WAQ87	1.63	Sep 01, 2027	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	406282.31	0.02	US63743HFZ01	2.5	Aug 25, 2028	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	406306.69	0.02	US842400GQ05	2.9	Mar 01, 2029	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	405926.72	0.02	US23331ABQ13	0.85	Oct 15, 2026	1.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	405719.93	0.02	US449276AB03	1.06	Feb 05, 2027	4.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	405887.4	0.02	US87612BBN10	0.12	Jan 15, 2029	6.88
AUTODESK INC	Technology	Fixed Income	405569.58	0.02	US052769AE63	1.38	Jun 15, 2027	3.5
ONEOK INC	Energy	Fixed Income	405609.95	0.02	US682680AS26	1.4	Jul 13, 2027	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	405650.5	0.02	US907818GE22	0.14	Feb 21, 2026	4.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	405308.35	0.02	US10373QBK58	1.22	Apr 06, 2027	3.54
ALLY FINANCIAL INC	Banking	Fixed Income	404965.33	0.02	US02005NBR08	1.75	Nov 15, 2027	7.1
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	404567.02	0.02	US90331HPS66	1.39	May 15, 2028	4.73
GLOBAL PAYMENTS INC	Technology	Fixed Income	404590.89	0.02	US37940XAP78	1.55	Aug 15, 2027	4.95
VENTAS REALTY LP	Reits	Fixed Income	404299.46	0.02	US92277GAG29	0.12	Jan 15, 2026	4.13
NVENT FINANCE SARL	Capital Goods	Fixed Income	404473.84	0.02	US67078AAD54	2.1	Apr 15, 2028	4.55
MATTEL INC	Consumer Non-Cyclical	Fixed Income	404086.72	0.02	US577081BG67	4.34	Nov 17, 2030	5.0
XCEL ENERGY INC	Electric	Fixed Income	404101.61	0.02	US98389BAY65	4.04	Jun 01, 2030	3.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	404189.32	0.02	US09261XAK81	3.94	Jun 30, 2030	5.3
NOV INC	Energy	Fixed Income	403899.58	0.02	US637071AM31	3.64	Dec 01, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	404034.47	0.02	US24422EWE57	3.15	Apr 18, 2029	3.35
MOODYS CORPORATION	Technology	Fixed Income	403686.31	0.02	US615369AM79	1.96	Jan 15, 2028	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	403756.85	0.02	US025537AV36	1.73	Nov 01, 2027	5.75
T-MOBILE USA INC	Communications	Fixed Income	403766.59	0.02	US87264ACS24	3.09	Mar 15, 2029	2.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	403456.38	0.02	US835495AL63	4.03	May 01, 2030	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	403521.61	0.02	US25160PAF45	0.29	Mar 19, 2026	1.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	403122.24	0.02	US15189XBG25	3.78	Mar 15, 2030	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	402914.65	0.02	US63743HFS67	3.11	Jun 15, 2029	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	403024.38	0.02	US824348BU98	2.46	Aug 15, 2028	4.3
KINDER MORGAN INC	Energy	Fixed Income	402754.88	0.02	US49456BAZ40	3.24	Aug 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	402641.56	0.02	US02665WFY21	3.79	Mar 05, 2030	4.8
TEXTRON INC	Capital Goods	Fixed Income	402271.33	0.02	US883203CB58	4.13	Jun 01, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	402382.51	0.02	US02665WEC10	0.11	Jan 12, 2026	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	401981.47	0.02	US87612GAR20	2.86	Jan 15, 2029	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	402159.32	0.02	US742718GK91	3.56	Oct 24, 2029	4.15
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	402162.76	0.02	US469814AB34	2.39	Aug 18, 2028	6.35
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	401581.55	0.02	US38179RAD70	3.83	May 01, 2030	5.88
ALLY FINANCIAL INC	Banking	Fixed Income	401246.63	0.02	US02005NBQ25	1.37	Jun 09, 2027	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	401283.94	0.02	US855244AV14	1.24	Mar 12, 2027	2.0
ATHENE HOLDING LTD	Insurance	Fixed Income	401040.97	0.02	US04686JAB70	3.64	Apr 03, 2030	6.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	401198.97	0.02	US096630AG32	3.01	May 03, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	400804.82	0.02	US24422EVR79	0.53	Jun 17, 2026	1.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	400842.09	0.02	US00914AAV44	2.9	Mar 01, 2029	5.1
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	400864.4	0.02	US452327AN93	0.03	Dec 12, 2025	5.8
DOMINION ENERGY INC	Electric	Fixed Income	400952.23	0.02	US25746UCY38	2.24	Jun 01, 2028	4.25
AEP TEXAS INC	Electric	Fixed Income	400731.6	0.02	US00108WAS98	3.08	May 15, 2029	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	400322.68	0.02	US828807DP98	1.09	Jan 15, 2027	1.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	400480.43	0.02	US136385BA87	4.18	Jul 15, 2030	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	400204.84	0.02	US756109AU84	1.91	Jan 15, 2028	3.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	400060.07	0.02	US448579AU63	2.12	Mar 30, 2028	5.05
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	399645.33	0.02	US98971DAD21	1.61	Aug 18, 2028	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	398717.62	0.02	US718172CB38	1.57	Aug 17, 2027	3.13
EPR PROPERTIES	Reits	Fixed Income	398886.9	0.02	US26884UAH23	4.36	Nov 15, 2030	4.75
COUSINS PROPERTIES LP	Reits	Fixed Income	398464.98	0.02	US222793AC56	3.96	Jul 15, 2030	5.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	398492.52	0.02	US02344BAA44	3.11	May 23, 2029	5.45
BERRY GLOBAL INC	Capital Goods	Fixed Income	398341.58	0.02	US08576PAL58	2.15	Apr 15, 2028	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	398409.43	0.02	US863667BJ94	1.14	Feb 10, 2027	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	398102.84	0.02	US12189LBA89	1.38	Jun 15, 2027	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	397787.55	0.02	US74460DAH26	2.81	Nov 09, 2028	1.95
IDEX CORPORATION	Capital Goods	Fixed Income	397906.01	0.02	US45167RAJ32	3.34	Sep 01, 2029	4.95
CHEVRON USA INC	Energy	Fixed Income	397937.72	0.02	US166756BH88	2.47	Aug 13, 2028	4.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	397567.48	0.02	US21036PAS74	1.31	May 09, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	397385.29	0.02	US63743HFX52	3.68	Feb 07, 2030	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	397401.92	0.02	US14913UBB52	2.51	Aug 15, 2028	4.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	397081.59	0.02	US15189YAF34	4.53	Oct 01, 2030	1.75
MASTERCARD INC	Technology	Fixed Income	396880.93	0.02	US57636QAJ31	2.02	Feb 26, 2028	3.5
ECOLAB INC	Basic Industry	Fixed Income	396975.37	0.02	US278865BL34	1.13	Feb 01, 2027	1.65
NUCOR CORPORATION	Basic Industry	Fixed Income	396327.89	0.02	US670346AP04	2.16	May 01, 2028	3.95
ENBRIDGE INC	Energy	Fixed Income	396188.19	0.02	US29250NBH70	0.82	Oct 04, 2026	1.6
JABIL INC	Technology	Fixed Income	396301.73	0.02	US466313AJ20	3.7	Jan 15, 2030	3.6
TELEDYNE FLIR LLC	Technology	Fixed Income	396301.79	0.02	US302445AE15	4.28	Aug 01, 2030	2.5
DUKE ENERGY CORP	Electric	Fixed Income	395965.43	0.02	US26441CBW47	1.81	Dec 08, 2027	5.0
STATE STREET CORP	Banking	Fixed Income	394938.92	0.02	US857477AW33	0.45	May 19, 2026	2.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	394289.63	0.02	US913903BB57	3.47	Oct 15, 2029	4.63
ORACLE CORPORATION	Technology	Fixed Income	393970.67	0.02	US68389XBD66	4.06	May 15, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394023.09	0.02	US713448EG97	2.88	Mar 01, 2029	7.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	393759.56	0.02	US892331AD13	2.46	Jul 20, 2028	3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	393840.81	0.02	US65339KBJ88	3.04	Apr 01, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	393549.21	0.02	US842400JA26	1.05	Feb 01, 2027	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	393550.55	0.02	US74432QCH65	0.26	Mar 10, 2026	1.5
CDW LLC	Technology	Fixed Income	393386.22	0.02	US12513GBH11	2.8	Dec 01, 2028	3.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	393200.97	0.02	US58933YBH71	2.28	May 17, 2028	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	392799.45	0.02	US882508CK85	3.99	May 23, 2030	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	392684.51	0.02	US78355HKV05	2.02	Mar 01, 2028	5.65
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	392461.63	0.02	US695156AT63	1.84	Dec 15, 2027	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	392273.62	0.02	US907818EP96	1.27	Apr 15, 2027	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	392309.52	0.02	US760759AS91	1.78	Nov 15, 2027	3.38
INTUIT INC	Technology	Fixed Income	391875.2	0.02	US46124HAC07	1.57	Jul 15, 2027	1.35
KINROSS GOLD CORP	Basic Industry	Fixed Income	391933.98	0.02	US496902AQ09	0.01	Jul 15, 2027	4.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	392034.24	0.02	US55261FAU84	1.98	Jan 16, 2029	4.83
ENBRIDGE INC	Energy	Fixed Income	391151.33	0.02	US29250NCM56	2.74	Nov 20, 2028	4.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	391347.1	0.02	US071813BY49	3.86	Apr 01, 2030	3.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	391026.54	0.02	US24422EVP14	2.18	Mar 06, 2028	1.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	390851.08	0.02	US882508BC78	1.78	Nov 03, 2027	2.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	390670.28	0.02	US666807CN04	4.01	Jul 15, 2030	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	390267.16	0.02	US084664CU37	4.02	Mar 12, 2030	1.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	390273.0	0.02	US05253JB835	2.83	Dec 08, 2028	3.92
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	390277.09	0.02	US189054AW99	2.21	May 15, 2028	3.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	389982.35	0.02	US929160BB44	3.58	Dec 01, 2029	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	390168.28	0.02	US260543CY77	2.65	Nov 30, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	389922.04	0.02	US718172DX49	2.68	Oct 27, 2028	3.88
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	389435.19	0.02	US256677AK14	1.77	Nov 01, 2027	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	389470.74	0.02	US341081GP62	3.93	May 15, 2030	4.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	388999.95	0.02	US00846UAL52	3.51	Sep 15, 2029	2.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	388676.2	0.02	US032095AH42	3.12	Jun 01, 2029	4.35
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	388757.12	0.02	US38179RAB15	3.32	Sep 12, 2029	5.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	388485.86	0.02	US032095AN10	1.21	Apr 05, 2027	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	388488.79	0.02	US29446MAL63	2.36	Jun 02, 2028	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	387982.14	0.02	US517834AK35	3.22	Aug 15, 2029	6.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	387759.92	0.02	US00914AAQ58	2.62	Sep 01, 2028	2.1
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	387833.31	0.02	US30190AAC80	1.84	Jan 13, 2028	7.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	387449.55	0.02	US277432AW04	2.67	Dec 01, 2028	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	387604.47	0.02	US892331AG44	3.33	Jul 02, 2029	2.76
REVVITY INC	Consumer Non-Cyclical	Fixed Income	386964.41	0.02	US714046AM14	2.66	Sep 15, 2028	1.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	386985.0	0.02	US573874AP91	2.83	Feb 15, 2029	5.75
LOEWS CORPORATION	Insurance	Fixed Income	387074.33	0.02	US540424AS76	0.3	Apr 01, 2026	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	386904.1	0.02	US30040WAF59	2.97	Apr 01, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	386479.58	0.02	US91324PFN78	2.3	Jun 15, 2028	4.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	386530.06	0.02	US205887CK64	4.05	Aug 01, 2030	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	386591.37	0.02	US256677AN52	2.32	Jul 05, 2028	5.2
BROWN & BROWN INC	Insurance	Fixed Income	386372.39	0.02	US115236AJ01	2.31	Jun 23, 2028	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	386064.68	0.02	US191216CE82	1.43	May 25, 2027	2.9
GATX CORPORATION	Finance Companies	Fixed Income	385360.72	0.02	US361448BF99	4.02	Jun 30, 2030	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	385486.24	0.02	US907818FJ28	1.14	Feb 05, 2027	2.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	384907.32	0.02	US13645RAY09	2.25	Jun 01, 2028	4.0
XCEL ENERGY INC	Electric	Fixed Income	384949.14	0.02	US98388MAB37	1.25	Mar 15, 2027	1.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	384535.89	0.02	US194162AN32	1.61	Aug 15, 2027	3.1
IDEX CORPORATION	Capital Goods	Fixed Income	384302.29	0.02	US45167RAG92	4.04	May 01, 2030	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	383893.76	0.02	US824348BV71	4.13	Aug 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	383970.18	0.02	US06406FAC77	0.41	May 04, 2026	2.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	383749.89	0.02	US524660AY34	1.82	Nov 15, 2027	3.5
ARROW ELECTRONICS INC	Technology	Fixed Income	383780.84	0.02	US04273WAF86	3.29	Aug 21, 2029	5.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	383848.69	0.02	US20271RAW07	4.32	Oct 01, 2030	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	383536.91	0.02	US892331AS81	1.44	Jun 30, 2027	4.19
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	383094.56	0.02	US42225UAF12	1.41	Jul 01, 2027	3.75
AVNET INC	Technology	Fixed Income	383139.53	0.02	US053807AW30	2.04	Mar 15, 2028	6.25
ENBRIDGE INC	Energy	Fixed Income	383155.55	0.02	US29250NCA19	1.21	Apr 05, 2027	5.25
GATX CORPORATION	Finance Companies	Fixed Income	382738.64	0.02	US361448BE25	2.93	Apr 01, 2029	4.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	382904.75	0.02	US00774MAL90	0.22	Apr 03, 2026	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	382648.93	0.02	US539830CK31	2.47	Aug 15, 2028	4.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	382297.89	0.02	US573874AR57	4.02	Jul 15, 2030	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	381535.18	0.02	US303901BB79	2.07	Apr 17, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	381624.07	0.02	US89236TFT79	2.87	Jan 08, 2029	3.65
XYLEM INC	Capital Goods	Fixed Income	381682.1	0.02	US98419MAM29	2.07	Jan 30, 2028	1.95
CHEVRON USA INC	Energy	Fixed Income	381302.53	0.02	US166756BG06	1.61	Aug 13, 2027	3.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	381347.6	0.02	US67103HAJ68	3.82	Apr 01, 2030	4.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	381123.07	0.02	US29717PAT49	2.91	Mar 01, 2029	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	381284.04	0.02	US571903BR30	3.78	Mar 15, 2030	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	380862.04	0.02	US209111FS71	2.7	Dec 01, 2028	4.0
ATLASSIAN CORP	Technology	Fixed Income	380175.17	0.02	US049468AA91	3.1	May 15, 2029	5.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	380230.0	0.02	US03073EAR62	4.1	May 15, 2030	2.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	380256.6	0.02	US521865AY17	1.61	Sep 15, 2027	3.8
S&P GLOBAL INC	Technology	Fixed Income	380000.23	0.02	US78409VAM63	1.07	Jan 22, 2027	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	380018.88	0.02	US03040WAW55	4.05	May 01, 2030	2.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	379878.5	0.02	US446413BA37	3.58	Jan 15, 2030	5.35
TRUIST BANK	Banking	Fixed Income	379192.5	0.02	US86787GAJ13	0.44	May 15, 2026	3.3
WELLTOWER OP LLC	Reits	Fixed Income	379341.11	0.02	US95040QAN43	2.95	Jan 15, 2029	2.05
T-MOBILE USA INC	Communications	Fixed Income	379131.98	0.02	US87264ABU88	0.36	Apr 15, 2026	2.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	378530.18	0.02	US517834AN73	3.81	Jun 14, 2030	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	378251.22	0.02	US65339KCL26	1.65	Sep 01, 2027	4.68
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	377551.39	0.02	US98956PBA93	1.16	Feb 19, 2027	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	377396.58	0.02	US69371RT221	1.38	May 13, 2027	5.0
SOUTHERN POWER COMPANY	Electric	Fixed Income	377085.46	0.02	US843646AX87	4.25	Oct 01, 2030	4.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	376951.44	0.02	US03938LBC72	3.28	Jul 16, 2029	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	376635.95	0.02	US832696AR95	1.84	Dec 15, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	376465.6	0.02	US86562MBU36	3.57	Sep 27, 2029	2.72
ENBRIDGE INC	Energy	Fixed Income	376138.53	0.02	US29250NCN30	4.59	Feb 15, 2031	4.5
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	376235.19	0.02	US303075AA30	1.19	Mar 01, 2027	2.9
COMERICA INCORPORATED	Banking	Fixed Income	376038.34	0.02	US200340AT44	2.84	Feb 01, 2029	4.0
CNA FINANCIAL CORP	Insurance	Fixed Income	375686.75	0.02	US126117AW05	4.37	Aug 15, 2030	2.05
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	375888.49	0.02	US256677AF29	2.16	May 01, 2028	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	375356.22	0.02	US20268JAF03	4.39	Oct 01, 2030	2.78
REALTY INCOME CORPORATION	Reits	Fixed Income	375041.2	0.02	US756109AW41	3.21	Jun 15, 2029	3.25
HP INC	Technology	Fixed Income	374620.51	0.02	US40434LAC90	4.06	Jun 17, 2030	3.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	374633.68	0.02	US24703TAF30	1.36	Jul 15, 2027	6.1
HUMANA INC	Insurance	Fixed Income	374277.48	0.02	US444859BZ42	2.7	Dec 01, 2028	5.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	374256.69	0.02	US858119BU36	2.81	Dec 15, 2028	4.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	373957.64	0.02	US00846UAM36	4.17	Jun 04, 2030	2.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	373988.54	0.02	US74762EAK82	1.53	Aug 09, 2027	4.75
AUTONATION INC	Consumer Cyclical	Fixed Income	373351.84	0.02	US05329WAQ50	3.95	Jun 01, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	373256.41	0.02	US579780AQ09	4.05	Apr 15, 2030	2.5
ARROW ELECTRONICS INC	Technology	Fixed Income	372727.64	0.02	US042735BF63	1.9	Jan 12, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	371774.15	0.02	US02665WDJ71	1.06	Jan 08, 2027	2.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	371394.97	0.02	US26442UAG94	2.48	Sep 01, 2028	3.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	370783.02	0.02	US009158BN52	2.29	Jun 11, 2028	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	370823.28	0.02	US670346AS43	4.16	Jun 01, 2030	2.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	370728.92	0.02	US21036PBC14	2.61	Nov 15, 2028	4.65
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	370341.93	0.02	US63307A3A17	0.57	Jul 02, 2027	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	370235.0	0.02	US70450YAK91	1.4	Jun 01, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	369994.29	0.02	US89236TMY81	1.05	Jan 08, 2027	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	367809.24	0.02	US742718FG98	1.27	Mar 25, 2027	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	367530.76	0.02	US756109BQ63	0.03	Jan 13, 2026	5.05
NUCOR CORPORATION	Basic Industry	Fixed Income	367173.64	0.02	US670346AZ85	4.01	Jun 01, 2030	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	366371.98	0.02	US747525BU62	3.99	May 20, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	366140.92	0.02	US68233JCY82	1.18	Mar 20, 2027	4.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	365698.75	0.02	US292480AM22	3.38	Sep 15, 2029	4.15
CAPITAL ONE NA	Banking	Fixed Income	365798.63	0.02	US25466AAR23	3.84	Feb 06, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	364924.6	0.02	US842400GU17	4.21	Jun 01, 2030	2.25
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	364316.38	0.02	US92764MAA27	4.06	Aug 01, 2030	4.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	364044.96	0.02	US695156AU37	3.67	Dec 15, 2029	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	364145.45	0.02	US681936BK50	1.84	Jan 15, 2028	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	363915.1	0.02	US743315AW31	3.91	Mar 26, 2030	3.2
WRKCO INC	Basic Industry	Fixed Income	362784.47	0.02	US92940PAE43	2.27	Jun 01, 2028	3.9
AEP TEXAS INC	Electric	Fixed Income	362915.9	0.02	US00108WAH34	2.27	Jun 01, 2028	3.95
ITC HOLDINGS CORP	Electric	Fixed Income	362226.75	0.02	US465685AP08	1.81	Nov 15, 2027	3.35
EXPAND ENERGY CORP	Energy	Fixed Income	361869.14	0.02	US845467AR03	0.25	Feb 01, 2029	5.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	361739.55	0.02	US04010LBD47	1.46	Jun 15, 2027	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	360845.88	0.02	US06406GAA94	2.71	Oct 30, 2028	3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	360339.46	0.02	US21688ABC53	2.82	Jan 09, 2029	4.8
REGIONS FINANCIAL CORP	Banking	Fixed Income	360044.56	0.02	US7591EPAT77	2.58	Aug 12, 2028	1.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	359332.53	0.02	US501044DP37	4.12	May 01, 2030	2.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	358966.54	0.02	US23338VAU08	0.97	Dec 01, 2026	4.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	358695.69	0.02	US74460DAD12	3.12	May 01, 2029	3.38
KINDER MORGAN INC	Energy	Fixed Income	357791.07	0.02	US49456BAU52	0.93	Nov 15, 2026	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	357167.83	0.02	US842400GS60	3.38	Aug 01, 2029	2.85
AMEREN CORPORATION	Electric	Fixed Income	356900.82	0.02	US023608AL60	1.24	Mar 15, 2027	1.95
HUMANA INC	Insurance	Fixed Income	356983.64	0.02	US444859BF87	1.11	Mar 15, 2027	3.95
NXP BV	Technology	Fixed Income	356345.38	0.02	US62954HBE71	1.39	Jun 01, 2027	4.4
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	356366.08	0.02	US21688ABD37	1.2	Mar 05, 2027	5.04
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	356398.35	0.02	US49338LAF04	3.6	Oct 30, 2029	3.0
EIDP INC	Basic Industry	Fixed Income	355726.84	0.02	US263534CP24	4.26	Jul 15, 2030	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	355079.55	0.02	US824348BL99	4.15	May 15, 2030	2.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	354970.01	0.02	US00914AAE29	3.51	Oct 01, 2029	3.25
XCEL ENERGY INC	Electric	Fixed Income	354696.55	0.02	US98389BAU44	0.89	Dec 01, 2026	3.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	353854.11	0.02	US74432QCG82	3.99	Mar 10, 2030	2.1
WEC ENERGY GROUP INC	Electric	Fixed Income	354068.55	0.02	US92939UAG13	2.86	Dec 15, 2028	2.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	353690.04	0.02	US09261HBY27	4.15	Sep 10, 2030	5.05
OMNICOM GROUP INC 144A	Communications	Fixed Income	352215.97	0.02	US681919BH80	2.49	Oct 01, 2028	4.65
CNA FINANCIAL CORP	Insurance	Fixed Income	352318.42	0.02	US126117AV22	3.08	May 01, 2029	3.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	351993.48	0.02	US573284AT34	1.84	Dec 15, 2027	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	352068.27	0.02	US00912XAV64	1.21	Apr 01, 2027	3.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	352170.34	0.02	US081437AT26	4.16	Jun 19, 2030	2.63
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	349655.81	0.01	US58933YBW49	3.03	Mar 15, 2029	3.85
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	349300.02	0.01	US844741BF49	3.87	Feb 10, 2030	2.63
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	349044.21	0.01	US63307A3D55	1.12	Feb 01, 2028	4.95
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	348700.48	0.01	US14913UAE01	1.05	Jan 08, 2027	4.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	347400.58	0.01	US534187BH11	2.04	Mar 01, 2028	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	346642.92	0.01	US86765BAU35	1.63	Oct 01, 2027	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	346757.59	0.01	US744573AQ91	4.43	Aug 15, 2030	1.6
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	346423.9	0.01	US03770DAG88	4.03	Aug 30, 2030	5.88
VERISIGN INC	Technology	Fixed Income	346210.46	0.01	US92343EAL65	0.18	Jul 15, 2027	4.75
PACIFICORP	Electric	Fixed Income	346073.04	0.01	US695114DB12	2.87	Feb 15, 2029	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	345486.04	0.01	US67077MAW82	4.08	May 13, 2030	2.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	345551.22	0.01	US76720AAQ94	1.22	Mar 12, 2027	4.38
CHEVRON USA INC	Energy	Fixed Income	345295.21	0.01	US166756AR79	1.88	Jan 15, 2028	3.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	345074.14	0.01	US032095AT89	2.29	Jun 12, 2028	4.38
CROWN CASTLE INC	Communications	Fixed Income	344299.88	0.01	US22822VAE11	1.08	Mar 01, 2027	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	344410.86	0.01	US760759BL30	4.03	Jul 15, 2030	4.75
PROLOGIS LP	Reits	Fixed Income	342848.87	0.01	US74340XBN03	1.32	Apr 15, 2027	2.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	342864.19	0.01	US904764BK20	4.54	Sep 14, 2030	1.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	342712.73	0.01	US665859AT17	2.4	Aug 03, 2028	3.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	342769.67	0.01	US609207BF19	2.25	May 06, 2028	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	342150.07	0.01	US207597EJ05	1.21	Mar 15, 2027	3.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	341940.47	0.01	US871829BK24	3.9	Feb 15, 2030	2.4
FMC CORPORATION	Basic Industry	Fixed Income	342053.2	0.01	US302491AU91	3.52	Oct 01, 2029	3.45
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	341856.48	0.01	US237194AL90	1.25	May 01, 2027	3.85
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	339467.19	0.01	US608190AL88	4.01	May 15, 2030	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	338938.1	0.01	US373334KV25	1.1	Feb 23, 2027	5.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	338670.08	0.01	US03522AAG58	0.07	Feb 01, 2026	3.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	338532.65	0.01	US291011BL71	1.8	Oct 15, 2027	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	338587.59	0.01	US06406RAU14	2.5	Jul 14, 2028	1.65
XCEL ENERGY INC	Electric	Fixed Income	337501.68	0.01	US98389BAW00	3.71	Dec 01, 2029	2.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	337544.66	0.01	US98978VAN38	2.43	Aug 20, 2028	3.9
ADOBE INC	Technology	Fixed Income	337233.54	0.01	US00724PAE97	1.21	Apr 04, 2027	4.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	337060.91	0.01	US50212YAN40	2.13	Apr 03, 2028	4.9
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	337171.3	0.01	US053611AK55	4.07	Apr 30, 2030	2.65
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	336903.62	0.01	US976656CU00	4.32	Oct 15, 2030	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	336520.72	0.01	US904764BU02	1.55	Aug 12, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	336621.86	0.01	US665859AU89	3.15	May 03, 2029	3.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	336440.45	0.01	US665859AW46	1.33	May 10, 2027	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	336481.14	0.01	US13648TAA51	3.98	Mar 05, 2030	2.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	336090.35	0.01	US832696AS78	3.98	Mar 15, 2030	2.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	335256.01	0.01	US446413AL01	1.85	Dec 01, 2027	3.48
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	334746.13	0.01	US02666TAA51	1.95	Feb 15, 2028	4.25
VISA INC	Technology	Fixed Income	334524.02	0.01	US92826CAP77	1.66	Aug 15, 2027	0.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	333254.47	0.01	US487836BX58	4.22	Jun 01, 2030	2.1
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	333030.41	0.01	US05254JAA88	0.02	Dec 08, 2025	5.09
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	331595.65	0.01	US189054AX72	4.2	May 15, 2030	1.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	331365.81	0.01	US096630AF58	1.38	Jul 15, 2027	4.45
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	331014.73	0.01	US50247WAB37	1.11	Mar 02, 2027	3.5
HUMANA INC	Insurance	Fixed Income	329933.93	0.01	US444859BU54	2.01	Mar 01, 2028	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	329714.45	0.01	US29670GAD43	4.03	Apr 15, 2030	2.7
CUBESMART LP	Reits	Fixed Income	329875.56	0.01	US22966RAH93	2.86	Dec 15, 2028	2.25
ORIX CORPORATION	Financial Other	Fixed Income	328765.54	0.01	US686330AV34	4.23	Sep 09, 2030	4.45
ALABAMA POWER COMPANY	Electric	Fixed Income	328582.27	0.01	US010392FU79	4.53	Sep 15, 2030	1.45
FMC CORPORATION	Basic Industry	Fixed Income	328500.66	0.01	US302491AT29	0.8	Oct 01, 2026	3.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	327457.52	0.01	US573284AV89	3.96	Mar 15, 2030	2.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	327162.11	0.01	US26444HAJ05	4.25	Jun 15, 2030	1.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327307.63	0.01	US05555LAB71	3.02	Jun 10, 2029	6.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	326764.74	0.01	US26442CBA18	3.85	Feb 01, 2030	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	326411.66	0.01	US00774MBR51	4.37	Nov 15, 2030	4.38
TD SYNNEX CORP	Technology	Fixed Income	326483.15	0.01	US87162WAM29	2.86	Jan 17, 2029	4.3
AUTODESK INC	Technology	Fixed Income	325203.01	0.01	US052769AG12	3.77	Jan 15, 2030	2.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	324768.79	0.01	US69121KAF12	1.08	Jan 15, 2027	2.63
DUKE ENERGY CORP	Electric	Fixed Income	323843.02	0.01	US26441CCB90	1.04	Jan 05, 2027	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	323919.59	0.01	US00912XBF06	2.51	Oct 01, 2028	4.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	323281.14	0.01	US142339AH37	1.81	Dec 01, 2027	3.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	320971.8	0.01	US120568AZ33	1.63	Sep 25, 2027	3.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	320356.39	0.01	US134429BJ73	4.09	Apr 24, 2030	2.38
ERP OPERATING LP	Reits	Fixed Income	319310.64	0.01	US26884ABJ16	2.05	Mar 01, 2028	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	319025.64	0.01	US49327V2A11	0.45	May 20, 2026	3.4
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	318154.4	0.01	US31677QBR92	1.13	Feb 01, 2027	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	317515.28	0.01	US501044DJ76	1.48	Aug 01, 2027	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	317276.96	0.01	US74460DAC39	1.66	Sep 15, 2027	3.09
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	317143.05	0.01	US50249AAG85	4.48	Oct 01, 2030	2.25
NOKIA OYJ	Technology	Fixed Income	316619.34	0.01	US654902AE56	1.44	Jun 12, 2027	4.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	316348.99	0.01	US50212YAJ38	1.33	May 20, 2027	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	315879.57	0.01	US24422EXZ77	1.95	Jan 07, 2028	4.65
EQUINIX INC	Technology	Fixed Income	315717.72	0.01	US29444UBG04	1.56	Jul 15, 2027	1.8
M&T BANK CORPORATION	Banking	Fixed Income	315251.59	0.01	US55261FAQ72	2.5	Aug 16, 2028	4.55
NEVADA POWER COMPANY	Electric	Fixed Income	315115.95	0.01	US641423CC04	3.1	May 01, 2029	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	313947.59	0.01	US29736RAJ95	1.18	Mar 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	313650.72	0.01	US89236TEM36	2.0	Jan 11, 2028	3.05
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	312605.53	0.01	US87161CAP05	3.41	Nov 01, 2030	6.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	311308.45	0.01	US49271VAZ31	2.27	May 15, 2028	4.35
STANFORD UNIVERSITY	Industrial Other	Fixed Income	310869.67	0.01	US09659DAC02	4.1	Aug 01, 2030	4.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	310596.03	0.01	US032095AX91	2.73	Nov 15, 2028	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	310444.3	0.01	US927804GB45	3.33	Jul 15, 2029	2.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	307182.15	0.01	US461070AP91	2.52	Sep 26, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	307402.83	0.01	US89236THG31	1.65	Aug 13, 2027	1.15
D R HORTON INC	Consumer Cyclical	Fixed Income	306451.99	0.01	US23331ABP30	1.81	Oct 15, 2027	1.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	306223.35	0.01	US437076DJ82	4.27	Sep 15, 2030	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	305930.81	0.01	US717081FJ70	1.82	Nov 15, 2027	3.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	305539.33	0.01	US74762EAM49	2.45	Aug 09, 2028	4.3
VENTAS REALTY LP	Reits	Fixed Income	304796.75	0.01	US92277GAV95	4.3	Nov 15, 2030	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	304129.71	0.01	US55279HAQ39	1.63	Aug 17, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304079.25	0.01	US842400JF13	0.74	Sep 06, 2026	4.4
JABIL INC	Technology	Fixed Income	303496.25	0.01	US466313AH63	1.88	Jan 12, 2028	3.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	302605.36	0.01	US12592BAV62	4.29	Oct 16, 2030	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	302177.45	0.01	US113004AB12	4.37	Nov 15, 2030	4.65
AVNET INC	Technology	Fixed Income	301968.62	0.01	US053807AS28	0.12	Apr 15, 2026	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	301760.77	0.01	US776743AN67	1.73	Sep 15, 2027	1.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	300903.62	0.01	US452327AR08	4.42	Dec 12, 2030	4.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	300318.0	0.01	US36266GAD97	2.8	Dec 15, 2028	4.15
PARAMOUNT GLOBAL	Communications	Fixed Income	299483.72	0.01	US124857AX11	2.31	Jun 01, 2028	3.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	299349.49	0.01	US68902VAJ61	1.29	Apr 05, 2027	2.29
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	299119.0	0.01	US127387AM08	1.68	Sep 10, 2027	4.2
AT&T INC	Communications	Fixed Income	298792.39	0.01	US00206RDQ20	1.02	Mar 01, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	298715.83	0.01	US254709AM01	1.0	Feb 09, 2027	4.1
WALMART INC	Consumer Cyclical	Fixed Income	298719.02	0.01	US931142EN95	3.26	Jul 08, 2029	3.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	297874.81	0.01	US302635AL16	1.54	Jul 15, 2027	3.25
SYNOVUS BANK	Banking	Fixed Income	295446.89	0.01	US87164DVJ61	1.98	Feb 15, 2028	5.63
ALPHABET INC (FXD)	Technology	Fixed Income	292232.99	0.01	US02079KAV98	2.73	Nov 15, 2028	3.88
HUMANA INC	Insurance	Fixed Income	290773.94	0.01	US444859BK72	3.39	Aug 15, 2029	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	289587.45	0.01	US03027XAU46	2.95	Mar 15, 2029	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	288800.66	0.01	US05253JB751	2.35	Jun 18, 2028	4.36
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	286549.77	0.01	US958102AQ89	2.96	Feb 01, 2029	2.85
WEC ENERGY GROUP INC	Electric	Fixed Income	286633.58	0.01	US92939UAD81	1.81	Oct 15, 2027	1.38
NXP BV	Technology	Fixed Income	286725.6	0.01	US62954HAX61	1.35	May 01, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284234.03	0.01	US65535HBB42	2.95	Jan 22, 2029	2.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	283551.67	0.01	US87612EBU91	2.3	Jun 15, 2028	4.35
KIMCO REALTY OP LLC	Reits	Fixed Income	281255.81	0.01	US49446RAW97	4.44	Oct 01, 2030	2.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	278189.44	0.01	US50155QAK67	2.71	Oct 15, 2028	2.7
PNC BANK NA	Banking	Fixed Income	276007.03	0.01	US69353RFY99	0.45	May 13, 2027	4.54
PARAMOUNT GLOBAL	Communications	Fixed Income	274628.69	0.01	US124857AZ68	3.17	Jun 01, 2029	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	273806.56	0.01	US29446MAE21	1.25	Apr 06, 2027	3.0
DELTA AIR LINES INC	Transportation	Fixed Income	271839.63	0.01	US247361ZN12	2.12	Apr 19, 2028	4.38
YALE UNIVERSITY	Industrial Other	Fixed Income	271046.37	0.01	US98459LAB99	4.15	Apr 15, 2030	1.48
ECOLAB INC	Basic Industry	Fixed Income	266917.56	0.01	US278865BD18	1.84	Dec 01, 2027	3.25
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	266507.63	0.01	US85325X2B15	1.86	Dec 03, 2027	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	265696.36	0.01	US12592BAU89	2.1	Mar 21, 2028	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	265832.88	0.01	US29446MAJ18	0.14	Jan 22, 2026	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	265332.66	0.01	US21688ABK79	1.99	Jan 21, 2028	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	265337.17	0.01	US30040WBB37	4.44	Dec 15, 2030	4.45
EATON CORPORATION	Capital Goods	Fixed Income	263518.32	0.01	US278062AG90	1.65	Sep 15, 2027	3.1
S&P GLOBAL INC 144A	Technology	Fixed Income	260219.36	0.01	US78409VBT08	4.55	Jan 15, 2031	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	259225.51	0.01	US06406RAV96	0.85	Oct 15, 2026	1.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	256713.24	0.01	US05946KAL52	1.65	Sep 14, 2028	6.14
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	254295.4	0.01	US49327M3G70	0.07	Jan 26, 2026	4.7
AON CORP	Insurance	Fixed Income	252745.01	0.01	US037389AK90	1.01	Jan 01, 2027	8.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	252333.8	0.01	US718172CE76	2.08	Mar 02, 2028	3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252239.3	0.01	US21688ABM36	1.43	May 27, 2027	4.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	252266.91	0.01	US775109BF74	0.93	Nov 15, 2026	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	251658.71	0.01	US437076DH27	2.57	Sep 15, 2028	3.75
BPCE SA MTN	Banking	Fixed Income	248555.52	0.01	US05578DAX03	0.97	Dec 02, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	246716.87	0.01	US02665WGD74	1.51	Jul 09, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	246428.51	0.01	US60687YAK55	1.2	Feb 28, 2027	3.66
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	244841.89	0.01	US21036PBF45	4.05	May 01, 2030	2.88
CHEVRON USA INC	Energy	Fixed Income	244704.06	0.01	US166756AZ95	1.18	Feb 26, 2027	4.41
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	243190.1	0.01	US43475RAA41	1.29	Apr 07, 2027	4.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	240287.7	0.01	US174610AR61	0.63	Jul 27, 2026	2.85
NXP BV	Technology	Fixed Income	238335.56	0.01	US62954HBF47	2.49	Aug 19, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	237377.52	0.01	US29379VCK70	4.45	Jan 15, 2031	4.6
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	233588.95	0.01	US98971DAB64	3.6	Oct 29, 2029	3.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	228261.71	0.01	US902133AZ06	0.2	Feb 13, 2026	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	227370.98	0.01	US86562MCM01	1.08	Jan 14, 2027	2.17
EBAY INC	Consumer Cyclical	Fixed Income	226296.32	0.01	US278642BD42	2.98	Mar 06, 2029	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	225870.95	0.01	US05329WAU62	2.87	Jan 15, 2029	4.45
INGREDION INC	Consumer Non-Cyclical	Fixed Income	224665.76	0.01	US457187AB87	0.79	Oct 01, 2026	3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	219523.97	0.01	US83007CAB81	1.6	Sep 01, 2027	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217578.05	0.01	US86562MDC10	3.97	Jul 13, 2030	5.85
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	217028.66	0.01	US445658CF29	0.19	Mar 01, 2026	3.88
FIFTH THIRD BANK NA	Banking	Fixed Income	216455.11	0.01	US31677AAB08	0.28	Mar 15, 2026	3.85
OWENS CORNING	Capital Goods	Fixed Income	214359.88	0.01	US690742AN12	1.36	Jun 15, 2027	5.5
EQT CORP	Energy	Fixed Income	214397.03	0.01	US26884LAZ22	0.99	Apr 01, 2029	6.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	212910.2	0.01	US835495AQ50	0.72	Sep 01, 2026	4.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	209141.34	0.01	US427866AX66	0.69	Aug 15, 2026	2.3
BANCO SANTANDER SA	Banking	Fixed Income	209249.25	0.01	US05964HAL96	0.3	Mar 25, 2026	1.85
WRKCO INC	Basic Industry	Fixed Income	209010.08	0.01	US96145DAD75	0.01	Sep 15, 2027	3.38
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	207833.71	0.01	US20268JAK97	1.58	Nov 01, 2027	6.07
NORTHERN TRUST CORPORATION	Banking	Fixed Income	200769.52	0.01	US665859AY02	4.45	Nov 19, 2030	4.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	193262.59	0.01	US487836BU10	1.79	Nov 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	193069.45	0.01	US02665WER88	4.19	Oct 04, 2030	5.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	190473.57	0.01	US049560AN51	1.41	Jun 15, 2027	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	185847.07	0.01	US02209SBS14	1.97	Feb 04, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	179493.01	0.01	US63743HGB24	1.93	Dec 10, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	176735.4	0.01	US694308KW66	2.25	Jun 04, 2028	5.0
ORIX CORPORATION	Financial Other	Fixed Income	176361.71	0.01	US686330AJ06	1.55	Jul 18, 2027	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	169231.48	0.01	US13607LWT69	0.8	Oct 02, 2026	5.93
PARAMOUNT GLOBAL	Communications	Fixed Income	167900.89	0.01	US124857AT09	2.06	Feb 15, 2028	3.38
EOG RESOURCES INC	Energy	Fixed Income	165503.1	0.01	US26875PBB67	4.55	Jan 15, 2031	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165294.8	0.01	US45865VAA89	2.77	Dec 01, 2028	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	165052.61	0.01	US911312CH75	4.28	Oct 15, 2030	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	161618.65	0.01	US369550AZ10	1.85	Nov 15, 2027	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	156848.75	0.01	US375558BY84	4.54	Oct 01, 2030	1.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	154116.7	0.01	US29446MAM47	4.18	Sep 03, 2030	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	150498.0	0.01	US958667AH04	4.59	Mar 01, 2031	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	148115.16	0.01	US494368CC54	1.74	Sep 15, 2027	1.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	147370.24	0.01	US776696AK26	2.55	Sep 15, 2028	4.25
ECOLAB INC	Basic Industry	Fixed Income	144299.46	0.01	US278865BQ21	2.3	Jun 15, 2028	4.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	143161.42	0.01	US87165BAL71	0.62	Aug 04, 2026	3.7
EQT CORP	Energy	Fixed Income	142326.33	0.01	US26884LAX73	2.65	Jan 15, 2029	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	138599.95	0.01	US855244AZ28	4.56	Nov 15, 2030	2.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	137066.89	0.01	US72650RBR21	4.48	Jan 15, 2031	4.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	134541.45	0.01	US448579AQ51	1.03	Jan 30, 2027	5.75
COTERRA ENERGY INC	Energy	Fixed Income	129750.45	0.01	US127097AG80	1.29	May 15, 2027	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	122041.71	0.01	US26442UAT16	1.21	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120041.47	0.01	US370334BZ69	1.1	Feb 10, 2027	3.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	116820.08	0.0	US69371RS728	0.91	Nov 09, 2026	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92082.76	0.0	US437076CX85	0.06	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	87119.06	0.0	US24422ETW92	1.7	Sep 08, 2027	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85916.94	0.0	US92343VDY74	1.23	Mar 16, 2027	4.13
MOSAIC CO/THE	Basic Industry	Fixed Income	85423.67	0.0	US61945CAJ27	2.87	Jan 15, 2029	4.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	80365.46	0.0	US50249AAQ67	4.48	Jan 15, 2031	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	65063.23	0.0	US26444HAT86	4.45	Dec 01, 2030	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54782.54	0.0	US92343VGG32	0.04	Mar 20, 2026	1.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	50910.77	0.0	US09581CAE12	2.25	May 23, 2028	5.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46273.01	0.0	US427866BK37	2.03	Feb 24, 2028	4.55
CGI INC	Technology	Fixed Income	29521.66	0.0	US12532HAC88	0.77	Sep 14, 2026	1.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20373.1	0.0	US25243YBK47	0.74	Oct 05, 2026	5.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9064.16	0.0	US620076BT59	4.59	Nov 15, 2030	2.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	8787.55	0.0	US372460AA38	4.6	Nov 01, 2030	1.88
USD CASH	Cash and/or Derivatives	Cash	-8998799.99	-0.38	nan	0.0	nan	0.0
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