Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2689 securities.

Note: The data shown here is as of date Jan 31, 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	28980000.01	1.32	US0669224778	0.11	nan	4.34
BANK OF AMERICA CORP	Banking	Fixed Income	4383546.77	0.2	US06051GHD43	2.69	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4257959.03	0.19	US00287YBX67	4.31	Nov 21, 2029	3.2
BOEING CO	Capital Goods	Fixed Income	4221890.63	0.19	US097023DG73	0.97	Feb 04, 2026	2.2
BANK OF AMERICA CORP	Banking	Fixed Income	3972581.79	0.18	US06051GJS93	1.43	Jul 22, 2027	1.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3763127.89	0.17	US126650CX62	2.81	Mar 25, 2028	4.3
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3494059.38	0.16	US38141GYM04	1.65	Oct 21, 2027	1.95
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3353311.76	0.15	US95000U2V48	2.0	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	3232528.31	0.15	US172967KA87	2.44	Sep 29, 2027	4.45
COMCAST CORPORATION	Communications	Fixed Income	3206848.87	0.15	US20030NCT63	3.29	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3186060.32	0.15	US38141GWB66	1.7	Jan 26, 2027	3.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3173560.45	0.14	US716973AC67	2.98	May 19, 2028	4.45
T-MOBILE USA INC	Communications	Fixed Income	3135266.53	0.14	US87264ABD63	2.03	Apr 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	3131011.98	0.14	US594918BY93	1.85	Feb 06, 2027	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3128694.02	0.14	US035240AQ30	3.49	Jan 23, 2029	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3117216.98	0.14	US00774MAV72	1.66	Oct 29, 2026	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	3113845.36	0.14	US949746SH57	1.64	Oct 23, 2026	3.0
WELLS FARGO BANK NA	Banking	Fixed Income	3052876.26	0.14	US94988J6D46	1.35	Aug 07, 2026	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3035993.4	0.14	US95000U3E14	3.1	Jul 25, 2029	5.57
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3027380.93	0.14	US55903VBA08	1.96	Mar 15, 2027	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3018444.07	0.14	US92343VEU44	4.25	Dec 03, 2029	4.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2989063.56	0.14	US031162DP23	2.73	Mar 02, 2028	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2954798.91	0.13	US00287YBV02	1.71	Nov 21, 2026	2.95
MORGAN STANLEY	Banking	Fixed Income	2943526.88	0.13	US61772BAB99	1.24	May 04, 2027	1.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2938788.66	0.13	US125523AH38	3.27	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2896850.01	0.13	US38141GZR81	1.97	Mar 15, 2028	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2888028.55	0.13	US92343VER15	3.27	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	2849297.45	0.13	US46647PDG81	2.28	Jul 25, 2028	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	2791756.99	0.13	US594918BR43	1.44	Aug 08, 2026	2.4
ORACLE CORPORATION	Technology	Fixed Income	2788998.99	0.13	US68389XBT19	0.15	Apr 01, 2025	2.5
CITIGROUP INC	Banking	Fixed Income	2786633.41	0.13	US172967MQ12	0.15	Apr 08, 2026	3.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2737311.78	0.13	US38145GAH39	1.61	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2735534.89	0.12	US38141GXJ83	0.15	Apr 01, 2025	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2716365.85	0.12	US46647PCB04	1.19	Apr 22, 2027	1.58
MORGAN STANLEY	Banking	Fixed Income	2711006.1	0.12	US61744YAK47	3.02	Jul 22, 2028	3.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2710781.93	0.12	US00774MAW55	3.44	Oct 29, 2028	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2704616.67	0.12	US95000U3A91	2.28	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	2686840.26	0.12	US46647PBK12	0.19	Apr 22, 2026	2.08
MORGAN STANLEY MTN	Banking	Fixed Income	2674033.11	0.12	US61746BDZ67	0.95	Jan 27, 2026	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2668872.24	0.12	US95000U2S19	2.2	Jun 02, 2028	2.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2644402.97	0.12	US023135BC96	2.35	Aug 22, 2027	3.15
APPLE INC	Technology	Fixed Income	2621131.4	0.12	US037833BY53	1.0	Feb 23, 2026	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2574349.82	0.12	US95000U2A01	2.13	May 22, 2028	3.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2573620.61	0.12	US06051GLG28	2.89	Apr 25, 2029	5.2
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2556264.4	0.12	US46647PCZ71	0.23	Apr 26, 2026	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	2550861.92	0.12	US61747YEC57	1.43	Jul 20, 2027	1.51
CITIGROUP INC	Banking	Fixed Income	2544752.06	0.12	US172967KY63	1.61	Oct 21, 2026	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2516923.51	0.11	US404280BK42	1.93	Mar 13, 2028	4.04
MORGAN STANLEY MTN	Banking	Fixed Income	2512011.06	0.11	US61761J3R84	1.42	Jul 27, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2497201.54	0.11	US38141GYG36	1.56	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	2489444.1	0.11	US46647PDA12	2.07	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2470663.25	0.11	US94974BFY11	1.27	Jun 03, 2026	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2456550.22	0.11	US92343VDY74	1.97	Mar 16, 2027	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	2449544.68	0.11	US594918BJ27	0.72	Nov 03, 2025	3.13
CENTENE CORPORATION	Insurance	Fixed Income	2447070.89	0.11	US15135BAT89	3.8	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2446701.86	0.11	US38141GZK39	1.94	Feb 24, 2028	2.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2440016.54	0.11	US94974BGP94	0.63	Sep 29, 2025	3.55
MORGAN STANLEY	Banking	Fixed Income	2439600.13	0.11	US61744YAP34	2.75	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Banking	Fixed Income	2439299.34	0.11	US404280DG12	2.25	Aug 11, 2028	5.21
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2417528.53	0.11	US95000U3L56	2.03	Apr 22, 2028	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2414408.23	0.11	US95000U2K82	0.04	Feb 11, 2026	2.16
CITIGROUP INC	Banking	Fixed Income	2400471.63	0.11	US17327CAM55	0.99	Jan 28, 2027	1.12
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2377461.48	0.11	US172967NX53	0.63	Sep 29, 2026	5.61
AT&T INC	Communications	Fixed Income	2361302.46	0.11	US00206RML32	1.1	Mar 25, 2026	1.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2350049.54	0.11	US38141GWZ35	2.94	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2348051.96	0.11	US95000U2F97	1.29	Jun 17, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2346094.05	0.11	US46625HRY89	1.89	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Banking	Fixed Income	2321869.02	0.11	US404280DF39	2.17	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2320000.56	0.11	US46625HQW33	1.09	Apr 01, 2026	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2318169.13	0.11	US459200KA85	3.88	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2307680.54	0.11	US38141GZU11	2.31	Aug 23, 2028	4.48
MORGAN STANLEY	Banking	Fixed Income	2298116.64	0.1	US6174468C63	0.46	Jul 23, 2025	4.0
CITIGROUP INC	Banking	Fixed Income	2294416.76	0.1	US172967LD18	1.82	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2292554.01	0.1	US46647PBT21	0.79	Nov 19, 2026	1.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2287503.75	0.1	US126650CL25	0.45	Jul 20, 2025	3.88
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2287357.82	0.1	US46647PCP99	1.6	Sep 22, 2027	1.47
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2286902.74	0.1	US404280DZ92	1.39	Aug 14, 2027	5.89
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2285060.24	0.1	US06051GLE79	0.93	Jan 20, 2027	5.08
HSBC HOLDINGS PLC	Banking	Fixed Income	2282680.97	0.1	US404280BT50	3.06	Jun 19, 2029	4.58
WELLS FARGO BANK NA	Banking	Fixed Income	2282241.16	0.1	US94988J6F93	1.68	Dec 11, 2026	5.25
META PLATFORMS INC MTN	Communications	Fixed Income	2280186.7	0.1	US30303M8G02	2.34	Aug 15, 2027	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2278425.61	0.1	US459200JZ55	1.23	May 15, 2026	3.3
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2278435.41	0.1	US06051GMK21	2.73	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2261941.46	0.1	US38141GYA65	1.1	Mar 09, 2027	1.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2258658.7	0.1	US06051GKW86	2.28	Jul 22, 2028	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2256492.34	0.1	US375558BF95	1.0	Mar 01, 2026	3.65
T-MOBILE USA INC	Communications	Fixed Income	2255184.91	0.1	US87264ABB08	0.19	Apr 15, 2025	3.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2246935.74	0.1	US22550L2M24	2.64	Feb 15, 2028	7.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2246850.92	0.1	US06051GHT94	1.15	Apr 23, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2243372.97	0.1	US38141GA468	3.23	Oct 24, 2029	6.48
ORACLE CORPORATION	Technology	Fixed Income	2233338.0	0.1	US68389XBM65	1.39	Jul 15, 2026	2.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2230618.78	0.1	US716973AA02	0.28	May 19, 2025	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2230295.46	0.1	US38141GWL49	2.17	Jun 05, 2028	3.69
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2221661.3	0.1	US11134LAH24	1.79	Jan 15, 2027	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2221185.73	0.1	US95000U2N22	0.23	Apr 30, 2026	2.19
WELLS FARGO & COMPANY	Banking	Fixed Income	2219854.94	0.1	US95000U3G61	3.23	Oct 23, 2029	6.3
CITIGROUP INC	Banking	Fixed Income	2217882.76	0.1	US172967NA50	1.32	Jun 09, 2027	1.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2212073.81	0.1	US023135BX34	1.23	May 12, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2211550.33	0.1	US46647PDU75	3.12	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2202473.09	0.1	US06051GJD25	0.37	Jun 19, 2026	1.32
AT&T INC	Communications	Fixed Income	2201283.48	0.1	US00206RHJ41	3.55	Mar 01, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2200693.57	0.1	US913017CY37	3.37	Nov 16, 2028	4.13
MORGAN STANLEY	Banking	Fixed Income	2196809.61	0.1	US61746BEF94	1.87	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2192141.4	0.1	US94974BGL80	2.31	Jul 22, 2027	4.3
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2176861.28	0.1	US852060AD48	3.29	Nov 15, 2028	6.88
MORGAN STANLEY	Banking	Fixed Income	2175809.16	0.1	US6174468V45	0.85	Dec 10, 2026	0.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2173516.55	0.1	US06051GLS65	3.15	Sep 15, 2029	5.82
CITIGROUP INC	Banking	Fixed Income	2168481.26	0.1	US172967HB08	0.59	Sep 13, 2025	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	2166700.84	0.1	US6174468G77	3.55	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Banking	Fixed Income	2166402.99	0.1	US6174467Y92	1.5	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2161531.3	0.1	US404280CJ69	0.64	Apr 18, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2144274.97	0.1	US606822BN36	0.06	Feb 25, 2025	2.19
BANK OF AMERICA CORP	Banking	Fixed Income	2143823.64	0.1	US06051GHM42	3.16	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	2142475.92	0.1	US61747YER27	2.04	Apr 20, 2028	4.21
FISERV INC	Technology	Fixed Income	2134398.06	0.1	US337738AU25	3.97	Jul 01, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	2113543.22	0.1	US68389XBN49	2.57	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2112638.09	0.1	US95000U3C57	0.48	Aug 15, 2026	4.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2104462.08	0.1	US693475BR55	2.99	Jun 12, 2029	5.58
CHEVRON CORP	Energy	Fixed Income	2096502.26	0.1	US166764BL33	1.22	May 16, 2026	2.95
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2092260.36	0.1	US95000U2X04	0.22	Apr 25, 2026	3.91
BANK OF AMERICA NA	Banking	Fixed Income	2091495.48	0.1	US06428CAC82	0.43	Aug 18, 2025	5.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2088544.43	0.1	US06051GKM05	0.15	Apr 02, 2026	3.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2076163.44	0.09	US42824CAW91	0.52	Oct 15, 2025	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2075708.96	0.09	US46647PAF36	2.09	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	2075868.51	0.09	US6174468Q59	0.23	Apr 28, 2026	2.19
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2070830.84	0.09	US48125LRU88	1.68	Dec 08, 2026	5.11
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2067300.82	0.09	US172967NG21	1.92	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	2063526.21	0.09	US46625HRV41	1.56	Oct 01, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	2058599.44	0.09	US172967LP48	2.31	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	2055290.75	0.09	US6174467X10	0.78	Nov 24, 2025	5.0
ORACLE CORPORATION	Technology	Fixed Income	2048093.37	0.09	US68389XCC74	1.1	Mar 25, 2026	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2041543.43	0.09	US00287YAQ26	0.27	May 14, 2025	3.6
BANK OF AMERICA CORP	Banking	Fixed Income	2032768.46	0.09	US06051GJQ38	1.08	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	2024146.64	0.09	US46625HMN79	0.43	Jul 15, 2025	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2022763.13	0.09	US06051GJZ37	3.17	Jun 14, 2029	2.09
VISA INC	Technology	Fixed Income	2022877.26	0.09	US92826CAD48	0.83	Dec 14, 2025	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2011768.09	0.09	US94974BGH78	0.04	Feb 19, 2025	3.0
EXXON MOBIL CORP	Energy	Fixed Income	2010896.58	0.09	US30231GAT94	1.02	Mar 01, 2026	3.04
APPLE INC	Technology	Fixed Income	2008284.64	0.09	US037833EB24	0.99	Feb 08, 2026	0.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2007739.76	0.09	US61690DK726	2.71	Jan 12, 2029	5.02
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1999103.82	0.09	US61690U8G80	1.61	Oct 15, 2027	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	1996401.17	0.09	US17275RBR21	3.55	Feb 26, 2029	4.85
BANK OF AMERICA NA	Banking	Fixed Income	1989503.34	0.09	US06428CAA27	1.37	Aug 18, 2026	5.53
CITIBANK NA	Banking	Fixed Income	1988671.48	0.09	US17325FBB31	3.18	Sep 29, 2028	5.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1978818.24	0.09	US61747YEV39	2.41	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1977882.53	0.09	US46647PAX42	3.44	Dec 05, 2029	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1958017.28	0.09	US606822AD62	1.02	Mar 01, 2026	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	1955567.8	0.09	US06051GFX25	1.16	Apr 19, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1952910.94	0.09	US46647PEE25	2.04	Apr 22, 2028	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1951173.57	0.09	US716973AB84	1.19	May 19, 2026	4.45
CITIBANK NA (FXD)	Banking	Fixed Income	1939524.65	0.09	US17325FBF45	1.11	Apr 30, 2026	5.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1930137.03	0.09	US00287YDS54	3.6	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1927356.45	0.09	US06051GHG73	2.81	Mar 05, 2029	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1925533.75	0.09	US06051GGF00	1.85	Jan 20, 2028	3.82
AT&T INC	Communications	Fixed Income	1906678.8	0.09	US00206RJX17	2.21	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1905024.11	0.09	US46647PAV85	3.16	Jul 23, 2029	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1898099.01	0.09	US00287YDR71	1.91	Mar 15, 2027	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1897694.21	0.09	US046353AL27	0.76	Nov 16, 2025	3.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	1894762.11	0.09	US24703TAD81	1.1	Jun 15, 2026	6.02
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1894441.31	0.09	US025816CA56	0.71	Nov 06, 2025	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1880891.55	0.09	US46647PBH82	0.11	Mar 13, 2026	2.0
CITIGROUP INC	Banking	Fixed Income	1869019.05	0.09	US172967LS86	2.53	Oct 27, 2028	3.52
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1867550.97	0.09	US084670BS67	1.05	Mar 15, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1863414.71	0.09	US38141GWV21	2.95	Apr 23, 2029	3.81
CITIGROUP INC	Banking	Fixed Income	1856314.22	0.08	US172967KN09	1.19	May 01, 2026	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1850235.79	0.08	US025816CY33	0.48	Aug 01, 2025	3.95
BROADCOM INC	Technology	Fixed Income	1845601.12	0.08	US11135FBX87	3.9	Jul 12, 2029	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1841340.66	0.08	US95000U2D40	3.55	Jan 24, 2029	4.15
CITIGROUP INC	Banking	Fixed Income	1840919.01	0.08	US172967JT97	0.34	Jun 10, 2025	4.4
APPLE INC	Technology	Fixed Income	1832830.38	0.08	US037833CJ77	1.85	Feb 09, 2027	3.35
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1832930.91	0.08	US38145GAM24	0.57	Aug 10, 2026	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1814035.12	0.08	US06051GJK67	0.71	Oct 24, 2026	1.2
T-MOBILE USA INC	Communications	Fixed Income	1811440.27	0.08	US87264ABV61	3.51	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1806171.16	0.08	US46647PEU66	2.73	Jan 24, 2029	4.92
CENTENE CORPORATION	Insurance	Fixed Income	1803171.74	0.08	US15135BAR24	2.36	Dec 15, 2027	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1783782.91	0.08	US00287YCX58	0.11	Mar 15, 2025	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1783045.6	0.08	US86562MBP41	4.09	Jul 16, 2029	3.04
APPLE INC	Technology	Fixed Income	1781675.22	0.08	US037833BZ29	1.43	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1779952.67	0.08	US46647PAM86	2.78	Jan 23, 2029	3.51
ORACLE CORPORATION	Technology	Fixed Income	1770182.71	0.08	US68389XBU81	2.03	Apr 01, 2027	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1768447.95	0.08	US86562MCA62	0.42	Jul 08, 2025	1.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1765079.02	0.08	US035240AL43	2.86	Apr 13, 2028	4.0
BARCLAYS PLC	Banking	Fixed Income	1759174.75	0.08	US06738EAN58	0.91	Jan 12, 2026	4.38
MORGAN STANLEY BANK NA	Banking	Fixed Income	1739450.46	0.08	US61690U7W40	1.56	Oct 30, 2026	5.88
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1737410.4	0.08	US38151LAG59	1.24	May 21, 2027	5.41
CITIBANK NA (FXD)	Banking	Fixed Income	1735573.2	0.08	US17325FBC14	1.66	Dec 04, 2026	5.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1734539.49	0.08	US38148LAE65	0.29	May 22, 2025	3.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1729339.95	0.08	US61690U8B93	2.14	May 26, 2028	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1724747.78	0.08	US46647PDX15	3.25	Oct 23, 2029	6.09
ORACLE CORPORATION	Technology	Fixed Income	1709634.51	0.08	US68389XBC83	0.27	May 15, 2025	2.95
WELLS FARGO & COMPANY	Banking	Fixed Income	1707898.33	0.08	US949746RW34	1.17	Apr 22, 2026	3.0
AT&T INC	Communications	Fixed Income	1707678.85	0.08	US00206RKG64	2.87	Feb 01, 2028	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1702659.86	0.08	US92343VGH15	2.95	Mar 22, 2028	2.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1701378.06	0.08	US459200AM34	0.71	Oct 30, 2025	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1697544.47	0.08	US46625HRS12	1.29	Jun 15, 2026	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1696466.3	0.08	US110122CP17	4.04	Jul 26, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1694219.86	0.08	US10373QAE08	3.33	Nov 06, 2028	4.23
BOEING CO	Capital Goods	Fixed Income	1693323.04	0.08	US097023CU76	2.02	May 01, 2027	5.04
INTEL CORPORATION	Technology	Fixed Income	1690600.04	0.08	US458140AS90	0.47	Jul 29, 2025	3.7
CENTENE CORPORATION	Insurance	Fixed Income	1688193.19	0.08	US15135BAY74	3.24	Jul 15, 2028	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1687596.8	0.08	US06051GLA57	0.45	Jul 22, 2026	4.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1672108.02	0.08	US38141GVR28	0.69	Oct 21, 2025	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1669354.87	0.08	US86562MAF77	1.39	Jul 14, 2026	2.63
APPLE INC	Technology	Fixed Income	1668374.4	0.08	US037833EH93	3.33	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1668298.59	0.08	US06051GGA13	2.41	Oct 21, 2027	3.25
COMCAST CORPORATION	Communications	Fixed Income	1668062.2	0.08	US20030NBS99	1.02	Mar 01, 2026	3.15
BANCO SANTANDER SA	Banking	Fixed Income	1661780.33	0.08	US05964HAS40	2.3	Aug 18, 2027	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1660968.46	0.08	US06051GKP36	2.07	Apr 27, 2028	4.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1658893.37	0.08	US26078JAD28	3.31	Nov 15, 2028	4.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1655823.33	0.08	US06051GFU85	1.02	Mar 03, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1655028.24	0.08	US404280CG21	0.32	Jun 04, 2026	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1653948.56	0.08	US023135CP90	2.57	Dec 01, 2027	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1654091.97	0.08	US00287YAY59	1.21	May 14, 2026	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1653247.43	0.08	US478160BY94	1.03	Mar 01, 2026	2.45
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1646690.24	0.08	US06051GKJ75	1.9	Feb 04, 2028	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1641128.8	0.07	US06051GFL86	1.62	Oct 22, 2026	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1640199.64	0.07	US38141GXM13	0.84	Dec 09, 2026	1.09
WELLS FARGO BANK NA	Banking	Fixed Income	1639373.79	0.07	US94988J6B89	0.4	Aug 01, 2025	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	1638230.6	0.07	US61747YEK73	1.88	Jan 21, 2028	2.48
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1635308.45	0.07	US761713BG06	0.34	Jun 12, 2025	4.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1626573.31	0.07	US95000U3R27	1.87	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1625754.65	0.07	US46647PDW32	1.57	Oct 22, 2027	6.07
MORGAN STANLEY MTN	Banking	Fixed Income	1625360.31	0.07	US61747YFD22	2.86	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1624763.13	0.07	US61747YFH36	3.23	Nov 01, 2029	6.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1623962.28	0.07	US606822BY90	1.41	Jul 20, 2027	1.54
APPLE INC	Technology	Fixed Income	1618229.3	0.07	US037833DN70	1.54	Sep 11, 2026	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1611801.65	0.07	US06051GFP90	0.21	Apr 21, 2025	3.95
ALPHABET INC	Technology	Fixed Income	1603540.11	0.07	US02079KAC18	1.47	Aug 15, 2026	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1600271.82	0.07	US38143U8H71	0.98	Feb 25, 2026	3.75
CITIGROUP INC	Banking	Fixed Income	1598626.52	0.07	US172967KU42	3.2	Jul 25, 2028	4.13
AT&T INC	Communications	Fixed Income	1596662.05	0.07	US00206RGL06	2.71	Feb 15, 2028	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1591732.94	0.07	US06051GGC78	2.32	Nov 25, 2027	4.18
APPLE INC	Technology	Fixed Income	1588227.31	0.07	US037833CR93	2.1	May 11, 2027	3.2
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1588098.07	0.07	US46647PCW41	1.93	Feb 24, 2028	2.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1587144.14	0.07	US80007RAE53	3.01	Aug 08, 2028	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1585960.58	0.07	US023135BY17	3.11	May 12, 2028	1.65
FISERV INC	Technology	Fixed Income	1580218.65	0.07	US337738AT51	1.35	Jul 01, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1578621.03	0.07	US46647PBA30	0.93	Jan 29, 2027	3.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1573780.48	0.07	US023135CF19	2.05	Apr 13, 2027	3.3
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1563618.53	0.07	US36264FAK75	2.0	Mar 24, 2027	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1562432.62	0.07	US50077LAD82	1.27	Jun 01, 2026	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1562132.35	0.07	US694308JP35	0.89	Jan 01, 2026	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1558223.52	0.07	US404280DU06	2.7	Mar 09, 2029	6.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1555240.69	0.07	US45866FAU84	2.4	Sep 15, 2027	4.0
BARCLAYS PLC	Banking	Fixed Income	1553681.14	0.07	US06738EAW57	2.63	May 09, 2028	4.84
MORGAN STANLEY MTN	Banking	Fixed Income	1553562.53	0.07	US61747YFF79	3.1	Jul 20, 2029	5.45
BARCLAYS PLC	Banking	Fixed Income	1551508.66	0.07	US06738ECF07	1.16	May 09, 2027	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	1549359.5	0.07	US404280EF20	2.1	May 17, 2028	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	1544710.66	0.07	US61761JZN26	2.08	Apr 23, 2027	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1542686.59	0.07	US747525AU71	2.12	May 20, 2027	3.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1540920.15	0.07	US15089QAM69	2.2	Jul 15, 2027	6.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1540693.07	0.07	US86562MCR97	2.69	Jan 13, 2028	5.52
CITIGROUP INC	Banking	Fixed Income	1536282.47	0.07	US172967KJ96	1.04	Mar 09, 2026	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1534888.83	0.07	US46647PAR73	2.92	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1534510.41	0.07	US06051GLC14	2.48	Nov 10, 2028	6.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1533566.53	0.07	US60871RAG56	1.38	Jul 15, 2026	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1533073.1	0.07	US404280DQ93	0.7	Nov 03, 2026	7.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1529985.25	0.07	US126650DM98	2.45	Aug 21, 2027	1.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1528908.91	0.07	US89236TKF11	0.52	Aug 18, 2025	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1526786.07	0.07	US404280CL16	2.5	Sep 22, 2028	2.01
BARCLAYS PLC	Banking	Fixed Income	1525853.62	0.07	US06738EAP07	1.21	May 12, 2026	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1522078.97	0.07	US61747YET82	0.41	Jul 17, 2026	4.68
BANK OF AMERICA CORP	Banking	Fixed Income	1520406.44	0.07	US06051GGL77	2.05	Apr 24, 2028	3.71
T-MOBILE USA INC	Communications	Fixed Income	1519536.57	0.07	US87264ABR59	1.0	Feb 15, 2026	2.25
APPLE INC	Technology	Fixed Income	1517360.92	0.07	US037833DB33	2.42	Sep 12, 2027	2.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1516217.46	0.07	US26078JAC45	0.73	Nov 15, 2025	4.49
WALT DISNEY CO	Communications	Fixed Income	1512907.11	0.07	US254687FV35	0.92	Jan 13, 2026	1.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1504254.38	0.07	US874060AW64	3.32	Nov 26, 2028	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1501295.04	0.07	US46647PEB85	3.53	Jan 23, 2030	5.01
FOX CORP	Communications	Fixed Income	1500312.88	0.07	US35137LAH87	3.51	Jan 25, 2029	4.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1498456.93	0.07	US06051GFS30	0.48	Aug 01, 2025	3.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1493083.37	0.07	US666807BN13	2.75	Jan 15, 2028	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1490834.16	0.07	US06051GGR48	2.31	Jul 21, 2028	3.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1487346.52	0.07	US89788MAQ50	3.19	Oct 30, 2029	7.16
COMCAST CORPORATION	Communications	Fixed Income	1484587.93	0.07	US20030NCA72	2.78	Feb 15, 2028	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1479047.01	0.07	US66989HAJ77	0.77	Nov 20, 2025	3.0
UBS GROUP AG	Banking	Fixed Income	1476864.47	0.07	US902613AX64	0.14	Mar 26, 2025	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1473021.78	0.07	US404119BX69	3.87	Jun 15, 2029	4.13
CISCO SYSTEMS INC	Technology	Fixed Income	1464361.14	0.07	US17275RBQ48	1.87	Feb 26, 2027	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1462842.75	0.07	US65535HAR03	0.44	Jul 16, 2025	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1459706.3	0.07	US86562MCH16	1.56	Sep 17, 2026	1.4
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1454752.11	0.07	US05964HAQ83	1.96	Mar 24, 2028	4.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1447060.19	0.07	US717081EA70	1.78	Dec 15, 2026	3.0
BARCLAYS PLC	Banking	Fixed Income	1438846.24	0.07	US06738EAE59	0.11	Mar 16, 2025	3.65
BANCO SANTANDER SA	Banking	Fixed Income	1435769.47	0.07	US05964HAU95	3.09	Aug 08, 2028	5.59
US BANCORP MTN	Banking	Fixed Income	1435549.38	0.07	US91159HJM34	2.98	Jun 12, 2029	5.78
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1433566.25	0.07	US02209SBD45	3.47	Feb 14, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1429935.86	0.07	US91324PCP53	0.43	Jul 15, 2025	3.75
CITIGROUP INC	Banking	Fixed Income	1429727.9	0.07	US172967NS68	2.14	May 24, 2028	4.66
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1429845.28	0.07	US06051GLV94	1.5	Sep 15, 2027	5.93
BARCLAYS PLC	Banking	Fixed Income	1424247.3	0.07	US06738EBU82	1.73	Nov 24, 2027	2.28
CHENIERE ENERGY INC	Energy	Fixed Income	1419437.28	0.06	US16411RAK59	2.45	Oct 15, 2028	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1419269.95	0.06	US404280CV97	3.28	Aug 17, 2029	2.21
US BANCORP MTN	Banking	Fixed Income	1417220.86	0.06	US91159HJF82	2.29	Jul 22, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1417320.12	0.06	US86562MCT53	0.91	Jan 13, 2026	5.46
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1416114.27	0.06	US822582BT82	1.22	May 10, 2026	2.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1415097.94	0.06	US822582BD31	0.26	May 11, 2025	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1413530.14	0.06	US031162CT53	1.95	Feb 21, 2027	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	1410945.23	0.06	US61747YFA82	2.74	Feb 01, 2029	5.12
HSBC HOLDINGS PLC	Banking	Fixed Income	1409011.66	0.06	US404280DR76	2.41	Nov 03, 2028	7.39
APPLE INC	Technology	Fixed Income	1408141.47	0.06	US037833DT41	0.26	May 11, 2025	1.13
ORACLE CORPORATION	Technology	Fixed Income	1405860.82	0.06	US68389XCD57	2.95	Mar 25, 2028	2.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1405385.34	0.06	US075887BW84	2.16	Jun 06, 2027	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1398383.13	0.06	US24703TAE64	1.48	Oct 01, 2026	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1398147.99	0.06	US46647PBR64	2.21	Jun 01, 2028	2.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1397712.34	0.06	US110122EF17	3.54	Feb 22, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1397832.49	0.06	US46647PBW59	0.99	Feb 04, 2027	1.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1396931.31	0.06	US86562MCG33	3.41	Sep 17, 2028	1.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1396546.7	0.06	US842587CV72	1.34	Jul 01, 2026	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1396284.83	0.06	US58013MEY66	0.94	Jan 30, 2026	3.7
COMCAST CORPORATION	Communications	Fixed Income	1396066.05	0.06	US20030NCS80	0.65	Oct 15, 2025	3.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1395511.63	0.06	US844741BK34	2.12	Jun 15, 2027	5.13
INTEL CORPORATION	Technology	Fixed Income	1393048.6	0.06	US458140CE86	2.69	Feb 10, 2028	4.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1384063.56	0.06	US36267VAF04	2.49	Nov 15, 2027	5.65
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1381330.2	0.06	US09062XAF06	0.58	Sep 15, 2025	4.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	1379884.79	0.06	US24703TAG13	3.94	Oct 01, 2029	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1378856.9	0.06	US345397A605	0.35	Jun 16, 2025	5.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1375945.72	0.06	US377372AN70	3.02	May 15, 2028	3.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1373448.01	0.06	US61747YFP51	2.01	Apr 13, 2028	5.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1366194.48	0.06	US902674ZW39	3.18	Sep 11, 2028	5.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1360896.74	0.06	US785592AV86	0.94	Jun 30, 2026	5.88
SPRINT LLC	Communications	Fixed Income	1358646.63	0.06	US85207UAK16	0.7	Mar 01, 2026	7.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1358366.68	0.06	US00774MBG96	1.95	Apr 15, 2027	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1357621.27	0.06	US345397XL24	0.48	Aug 04, 2025	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1357136.59	0.06	US61690U8A11	1.82	Jan 14, 2028	4.95
WALMART INC	Consumer Cyclical	Fixed Income	1356002.82	0.06	US931142EW94	0.58	Sep 09, 2025	3.9
ORACLE CORPORATION	Technology	Fixed Income	1355321.43	0.06	US68389XCS27	4.09	Sep 27, 2029	4.2
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1355153.29	0.06	US25470DAR08	2.83	Mar 20, 2028	3.95
APPLE INC	Technology	Fixed Income	1354837.6	0.06	US037833BG48	0.27	May 13, 2025	3.2
BARCLAYS PLC	Banking	Fixed Income	1351760.93	0.06	US06738EBY05	2.24	Aug 09, 2028	5.5
BARCLAYS PLC	Banking	Fixed Income	1351615.55	0.06	US06738EBD67	2.93	May 16, 2029	4.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1348789.65	0.06	US718172CY31	0.97	Feb 13, 2026	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1348194.75	0.06	US539439AQ24	2.54	Nov 07, 2028	3.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1346562.9	0.06	US00287YBF51	3.35	Nov 14, 2028	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1340908.17	0.06	US55903VAZ67	0.11	Mar 15, 2025	3.64
BROADCOM INC	Technology	Fixed Income	1339431.88	0.06	US11135FBA84	3.64	Apr 15, 2029	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1337947.1	0.06	US65339KCG31	0.37	Jun 20, 2025	4.45
BARCLAYS PLC	Banking	Fixed Income	1335654.35	0.06	US06738EBL83	0.23	May 07, 2026	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1334872.77	0.06	US693475AZ80	4.55	Jan 22, 2030	2.55
NETFLIX INC	Communications	Fixed Income	1334381.06	0.06	US64110LAS51	2.9	Apr 15, 2028	4.88
NETFLIX INC	Communications	Fixed Income	1332334.03	0.06	US64110LAT35	3.34	Nov 15, 2028	5.88
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1331832.89	0.06	US46647PEA03	1.85	Jan 23, 2028	5.04
WALT DISNEY CO	Communications	Fixed Income	1328512.67	0.06	US254687FL52	4.24	Sep 01, 2029	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1328625.91	0.06	US65339KBW99	3.19	Jun 15, 2028	1.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1326562.08	0.06	US80007RAF29	0.43	Aug 08, 2025	5.13
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1326054.07	0.06	US22550L2H39	0.05	Feb 21, 2025	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1325064.96	0.06	US404280BX62	0.58	Sep 12, 2026	4.29
US BANCORP MTN	Banking	Fixed Income	1325099.47	0.06	US91159HJK77	2.76	Feb 01, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1324061.55	0.06	US89115A2A98	0.33	Jun 06, 2025	3.77
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1323791.73	0.06	US172967NL16	0.11	Mar 17, 2026	3.29
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1313195.23	0.06	US00914AAJ16	0.92	Jan 15, 2026	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1312230.41	0.06	US24422EXB00	3.13	Jul 14, 2028	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1311843.28	0.06	US025816DB21	2.45	Nov 05, 2027	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1310046.13	0.06	US46647PCJ30	3.14	Jun 01, 2029	2.07
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1306421.8	0.06	US62854AAN46	1.28	Jun 15, 2026	3.95
CITIGROUP INC	Banking	Fixed Income	1304148.25	0.06	US172967KG57	0.91	Jan 12, 2026	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1302850.04	0.06	US437076BY77	3.98	Jun 15, 2029	2.95
AT&T INC	Communications	Fixed Income	1300154.9	0.06	US00206RDQ20	1.85	Mar 01, 2027	4.25
CHEVRON CORP	Energy	Fixed Income	1298270.86	0.06	US166764BW97	0.26	May 11, 2025	1.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1297673.45	0.06	US110122CN68	1.3	Jun 15, 2026	3.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1296926.5	0.06	US785592AS57	1.69	Mar 15, 2027	5.0
META PLATFORMS INC	Communications	Fixed Income	1295020.41	0.06	US30303M8L96	2.96	May 15, 2028	4.6
NATWEST GROUP PLC	Banking	Fixed Income	1292537.04	0.06	US780097BG51	2.94	May 18, 2029	4.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1288360.95	0.06	US24422EWJ45	0.57	Sep 08, 2025	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1286848.02	0.06	US58933YAX31	3.66	Mar 07, 2029	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1283025.02	0.06	US89115A2S07	1.38	Jul 17, 2026	5.53
T-MOBILE USA INC	Communications	Fixed Income	1280794.71	0.06	US87264AAV70	1.75	Feb 01, 2028	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1279300.96	0.06	US404119BS74	0.56	Feb 15, 2026	5.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1276517.99	0.06	US054561AJ49	2.86	Apr 20, 2028	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1275480.46	0.06	US126650CU24	1.27	Jun 01, 2026	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1272650.99	0.06	US05526DBB01	2.32	Aug 15, 2027	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1270341.03	0.06	US606822BM52	4.08	Jul 18, 2029	3.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1269569.52	0.06	US03027XAW02	3.98	Aug 15, 2029	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1268999.45	0.06	US025816CS64	1.97	Mar 04, 2027	2.55
UBS GROUP AG	Banking	Fixed Income	1268898.29	0.06	US902613BB36	1.14	Apr 17, 2026	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1268680.36	0.06	US46625HJZ47	1.77	Dec 15, 2026	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1264258.14	0.06	US478160CK81	2.76	Jan 15, 2028	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1264263.67	0.06	US126650DG21	4.05	Aug 15, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1263253.44	0.06	US86562MAR16	2.3	Jul 12, 2027	3.36
NATWEST GROUP PLC	Banking	Fixed Income	1263068.73	0.06	US78009PEH01	3.51	Jan 27, 2030	5.08
APPLE INC	Technology	Fixed Income	1261969.0	0.06	US037833ET32	2.97	May 10, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1261480.75	0.06	US606822BS23	0.44	Jul 17, 2025	1.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1260718.57	0.06	US808513BY05	1.97	Mar 03, 2027	2.45
KINDER MORGAN INC	Energy	Fixed Income	1259754.26	0.06	US49456BAF85	0.32	Jun 01, 2025	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1258885.46	0.06	US345397E581	3.51	Mar 08, 2029	5.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1258951.9	0.06	US002824BF69	1.66	Nov 30, 2026	3.75
INTEL CORPORATION	Technology	Fixed Income	1258645.94	0.06	US458140CD04	0.96	Feb 10, 2026	4.88
CITIBANK NA	Banking	Fixed Income	1258254.85	0.06	US17325FBK30	3.89	Aug 06, 2029	4.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1258032.22	0.06	US345397C353	2.4	Nov 04, 2027	7.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1257093.88	0.06	US37045XDD57	0.91	Jan 08, 2026	1.25
APPLE INC	Technology	Fixed Income	1256852.92	0.06	US037833DP29	4.24	Sep 11, 2029	2.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1253599.93	0.06	US031162DN74	0.32	Mar 02, 2026	5.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1252400.28	0.06	US89788MAH51	0.45	Jul 28, 2026	4.26
BANCO SANTANDER SA	Banking	Fixed Income	1251576.19	0.06	US05964HAN52	1.55	Sep 14, 2027	1.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1246884.31	0.06	US718172CZ06	2.7	Feb 15, 2028	4.88
ORACLE CORPORATION	Technology	Fixed Income	1246356.12	0.06	US68389XCY94	3.19	Aug 03, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1241632.71	0.06	US718172CV91	2.51	Nov 17, 2027	5.13
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1239717.48	0.06	US251526CP29	1.71	Nov 16, 2027	2.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1235094.92	0.06	US717081ET61	3.68	Mar 15, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1232483.32	0.06	US345397D831	1.86	Mar 05, 2027	5.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1231226.52	0.06	US42824CBT53	4.1	Oct 15, 2029	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1230900.06	0.06	US438516BL94	1.66	Nov 01, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1230482.14	0.06	US14040HBW43	2.78	Jan 31, 2028	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1228444.02	0.06	US370334CG79	2.86	Apr 17, 2028	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1228395.34	0.06	US404119BT57	1.0	Jun 15, 2026	5.25
INTEL CORPORATION	Technology	Fixed Income	1226701.24	0.06	US458140BH27	4.39	Nov 15, 2029	2.45
MORGAN STANLEY	Banking	Fixed Income	1226717.08	0.06	US61747YFK64	3.51	Jan 16, 2030	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1226244.67	0.06	US606822CV43	0.06	Feb 20, 2026	5.72
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1225776.82	0.06	US36264NAB01	0.13	Mar 24, 2025	3.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1225010.89	0.06	US126650DS68	0.95	Feb 20, 2026	5.0
HP INC	Technology	Fixed Income	1222762.67	0.06	US40434LAA35	0.36	Jun 17, 2025	2.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1221400.97	0.06	US478160CP78	2.48	Sep 01, 2027	0.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1220206.8	0.06	US89115A2H42	2.4	Sep 15, 2027	4.69
MPLX LP	Energy	Fixed Income	1219333.3	0.06	US55336VBR06	1.04	Mar 01, 2026	1.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1218718.77	0.06	US025816CP26	2.11	May 03, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1218546.26	0.06	US693475AW59	3.79	Apr 23, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1217289.92	0.06	US023135CQ73	4.2	Dec 01, 2029	4.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1215079.16	0.06	US345370CR99	1.68	Dec 08, 2026	4.35
VMWARE LLC	Technology	Fixed Income	1214961.33	0.06	US928563AJ42	1.48	Aug 15, 2026	1.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1214113.21	0.06	US05526DBR52	2.95	Mar 25, 2028	2.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	1212832.75	0.06	US036752AB92	2.59	Dec 01, 2027	3.65
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1212299.94	0.06	US46647PCV67	0.09	Feb 24, 2026	2.6
NATWEST GROUP PLC	Banking	Fixed Income	1210531.4	0.06	US639057AC29	1.31	Jun 14, 2027	1.64
BANK OF NOVA SCOTIA	Banking	Fixed Income	1209987.48	0.06	US06417XAH44	0.18	Apr 11, 2025	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1209607.48	0.06	US404121AJ49	2.93	Sep 01, 2028	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1207218.91	0.06	US571748BG65	3.58	Mar 15, 2029	4.38
NATWEST GROUP PLC	Banking	Fixed Income	1200840.64	0.05	US780097BA81	1.11	Apr 05, 2026	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1200244.66	0.05	US539439AR07	2.85	Mar 22, 2028	4.38
SALESFORCE INC	Technology	Fixed Income	1198182.26	0.05	US79466LAF13	2.88	Apr 11, 2028	3.7
BARCLAYS PLC	Banking	Fixed Income	1197414.17	0.05	US06738ECC75	0.7	Nov 02, 2026	7.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1196413.61	0.05	US78016EZQ33	1.19	Apr 27, 2026	1.2
VISA INC	Technology	Fixed Income	1195547.88	0.05	US92826CAL63	2.1	Apr 15, 2027	1.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1193818.43	0.05	US37045XBG07	0.86	Mar 01, 2026	5.25
T-MOBILE USA INC	Communications	Fixed Income	1190829.91	0.05	US87264ACA16	2.86	Feb 15, 2028	2.05
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1186988.68	0.05	US83444MAP68	3.52	Mar 01, 2029	5.4
BARCLAYS PLC	Banking	Fixed Income	1186638.75	0.05	US06738EBZ79	0.48	Aug 09, 2026	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1185313.24	0.05	US693475BL85	0.96	Jan 26, 2027	4.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1183881.2	0.05	US86562MDG24	3.18	Sep 14, 2028	5.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1183397.81	0.05	US345397ZR75	3.67	May 03, 2029	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1181214.08	0.05	US95000U3J01	3.51	Jan 23, 2030	5.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1180870.43	0.05	US37045XBT28	1.79	Jan 17, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1180141.48	0.05	US345397C924	2.84	May 12, 2028	6.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1179124.53	0.05	US05530QAN07	1.1	Mar 25, 2026	1.67
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1178056.61	0.05	US55903VBG77	0.46	Mar 15, 2026	6.41
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1177781.22	0.05	US05964HAX35	1.6	Nov 07, 2027	6.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1175124.01	0.05	US37045VAV27	0.55	Oct 01, 2025	6.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1172453.21	0.05	US345397D591	3.23	Nov 07, 2028	6.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1171820.9	0.05	US437076CZ34	1.32	Jun 25, 2026	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1170283.95	0.05	US345397C270	2.12	May 28, 2027	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1168890.35	0.05	US96949LAD73	2.18	Jun 15, 2027	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1168056.44	0.05	US913017DD80	0.51	Aug 16, 2025	3.95
WALMART INC	Consumer Cyclical	Fixed Income	1168153.24	0.05	US931142EE96	3.07	Jun 26, 2028	3.7
BOEING CO	Capital Goods	Fixed Income	1165158.91	0.05	US097023DQ55	3.62	May 01, 2029	6.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1163019.15	0.05	US58933YBC84	2.26	Jun 10, 2027	1.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1159423.22	0.05	US37045XCX21	0.37	Jun 20, 2025	2.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1158148.2	0.05	US071813CL19	1.92	Feb 01, 2027	1.92
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	1157785.57	0.05	US61747YEM30	0.05	Feb 18, 2026	2.63
MORGAN STANLEY BANK NA	Banking	Fixed Income	1157547.87	0.05	US61690U4T48	1.11	Apr 21, 2026	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1157614.8	0.05	US110122DE50	2.73	Feb 20, 2028	3.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1155364.24	0.05	US37045XDZ69	0.65	Oct 10, 2025	6.05
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1153468.69	0.05	US37045XEN21	3.45	Jan 07, 2029	5.8
OMNICOM GROUP INC	Communications	Fixed Income	1152566.78	0.05	US68217FAA03	1.12	Apr 15, 2026	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1150853.02	0.05	US60687YCZ07	3.05	Jul 06, 2029	5.78
EXXON MOBIL CORP	Energy	Fixed Income	1150656.96	0.05	US30231GAF90	0.08	Mar 06, 2025	2.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1147736.69	0.05	US37045XDW39	1.98	Apr 09, 2027	5.0
BOEING CO	Capital Goods	Fixed Income	1147445.99	0.05	US097023DA04	0.97	Feb 01, 2026	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1147583.55	0.05	US00774MAN56	0.35	Jul 15, 2025	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1146774.97	0.05	US89788MAL63	2.72	Jan 26, 2029	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1141545.47	0.05	US86562MAC47	1.04	Mar 09, 2026	3.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1141193.95	0.05	US251526CS67	2.65	Jan 18, 2029	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1140204.93	0.05	US606822CC61	1.88	Jan 19, 2028	2.34
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1139417.68	0.05	US904764BC04	2.84	Mar 22, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1138098.76	0.05	US606822AV60	2.82	Mar 02, 2028	3.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1137907.96	0.05	US89236TJZ93	2.01	Mar 22, 2027	3.05
BANCO SANTANDER SA	Banking	Fixed Income	1134477.74	0.05	US05964HAB15	2.04	Apr 11, 2027	4.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	1133015.29	0.05	US03938LBE39	2.49	Nov 29, 2027	6.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	1131007.61	0.05	US70450YAD58	1.58	Oct 01, 2026	2.65
CITIGROUP INC	Banking	Fixed Income	1130594.6	0.05	US172967JC62	1.7	Nov 20, 2026	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1130292.64	0.05	US53944YAB92	1.08	Mar 24, 2026	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	1129684.22	0.05	US17275RBL50	1.55	Sep 20, 2026	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1129457.21	0.05	US78016FZU10	2.48	Nov 01, 2027	6.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1127934.34	0.05	US780082AD52	0.95	Jan 27, 2026	4.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1127703.01	0.05	US16411QAG64	3.37	Oct 01, 2029	4.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1125727.79	0.05	US87612BBL53	0.54	Jul 15, 2027	6.5
BARCLAYS PLC	Banking	Fixed Income	1124838.91	0.05	US06738ECD58	2.41	Nov 02, 2028	7.38
BARCLAYS PLC	Banking	Fixed Income	1124905.34	0.05	US06738EAU91	2.41	Jan 10, 2028	4.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1124159.09	0.05	US822582CB65	3.39	Nov 13, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1122474.85	0.05	US86562MAK62	1.63	Oct 19, 2026	3.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1122497.06	0.05	US00440EAV92	1.18	May 03, 2026	3.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1121369.32	0.05	US89352HAW97	2.94	May 15, 2028	4.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1121402.7	0.05	US80281LAT26	2.62	Jan 10, 2029	6.53
BANCO SANTANDER SA	Banking	Fixed Income	1120755.44	0.05	US05964HAY18	3.28	Nov 07, 2028	6.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1120147.15	0.05	US161175CQ56	3.72	Jun 01, 2029	6.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1118050.19	0.05	US21871XAD12	2.02	Apr 05, 2027	3.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1118053.64	0.05	US50077LBC90	2.09	May 15, 2027	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1116796.67	0.05	US023135CG91	3.77	Apr 13, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1116857.05	0.05	US606822BH67	3.68	Mar 07, 2029	3.74
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1115196.41	0.05	US902494BC62	2.16	Jun 02, 2027	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1115115.94	0.05	US89236TKT15	1.23	May 18, 2026	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1114919.14	0.05	US25160PAF45	1.08	Mar 19, 2026	1.69
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1114694.76	0.05	US855244AQ29	0.5	Aug 15, 2025	3.8
ORACLE CORPORATION	Technology	Fixed Income	1113940.37	0.05	US68389XCH61	4.0	Nov 09, 2029	6.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1111154.01	0.05	US747525AF05	0.28	May 20, 2025	3.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1110350.62	0.05	US00914AAM45	1.47	Aug 15, 2026	1.88
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1107545.98	0.05	US38151LAF76	1.07	Mar 18, 2027	5.28
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1106279.0	0.05	US89236TKC89	0.39	Jun 30, 2025	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1105701.65	0.05	US824348AW63	2.15	Jun 01, 2027	3.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1104546.96	0.05	US161175BK95	2.79	Mar 15, 2028	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1102595.11	0.05	US78017DAA63	2.73	Jan 24, 2029	4.96
ENERGY TRANSFER LP	Energy	Fixed Income	1101526.12	0.05	US29278NAG88	3.59	Apr 15, 2029	5.25
CITIGROUP INC	Banking	Fixed Income	1097441.96	0.05	US172967JP75	0.23	Apr 27, 2025	3.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1097209.92	0.05	US87938WAT09	1.95	Mar 08, 2027	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1095885.32	0.05	US036752AG89	2.74	Mar 01, 2028	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1092492.6	0.05	US404119BQ19	0.19	Apr 15, 2025	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1090269.61	0.05	US70450YAE32	4.21	Oct 01, 2029	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1089285.39	0.05	US251526CE71	0.78	Nov 24, 2026	2.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1088457.49	0.05	US65535HAQ20	4.5	Jan 16, 2030	3.1
BANCO SANTANDER SA	Banking	Fixed Income	1085760.09	0.05	US05964HBF10	2.25	Jul 15, 2028	5.37
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1084664.37	0.05	US45866FAD69	0.78	Dec 01, 2025	3.75
NATWEST GROUP PLC	Banking	Fixed Income	1084106.44	0.05	US639057AK45	3.14	Sep 13, 2029	5.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1084007.84	0.05	US459200JG74	1.0	Feb 19, 2026	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1083728.42	0.05	US58933YAR62	0.02	Feb 10, 2025	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1083279.95	0.05	US345397E748	2.06	May 17, 2027	5.85
EXXON MOBIL CORP	Energy	Fixed Income	1082687.9	0.05	US30231GBH48	0.12	Mar 19, 2025	2.99
WESTPAC BANKING CORP	Banking	Fixed Income	1082413.86	0.05	US961214FN86	3.36	Nov 17, 2028	5.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1081625.65	0.05	US539439AX74	2.71	Mar 06, 2029	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1080194.7	0.05	US606822CN27	2.36	Sep 13, 2028	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1079620.14	0.05	US89115A2C54	2.2	Jun 08, 2027	4.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1078214.54	0.05	US031162CJ71	1.47	Aug 19, 2026	2.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1077832.05	0.05	US548661DR53	3.72	Apr 05, 2029	3.65
DUKE ENERGY CORP	Electric	Fixed Income	1077870.79	0.05	US26441CAS44	1.5	Sep 01, 2026	2.65
MPLX LP	Energy	Fixed Income	1077571.74	0.05	US55336VAR15	2.8	Mar 15, 2028	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1077010.58	0.05	US05253JAZ49	1.85	Jan 18, 2027	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1076283.06	0.05	US125523CB40	1.91	Mar 01, 2027	3.4
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1076159.49	0.05	US22550L2G55	1.46	Aug 07, 2026	1.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1073664.47	0.05	US808513BF16	1.07	Mar 11, 2026	0.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1072994.54	0.05	US191216CU25	2.24	Jun 01, 2027	1.45
EXXON MOBIL CORP	Energy	Fixed Income	1071888.32	0.05	US30231GBD34	1.47	Aug 16, 2026	2.27
APPLE INC	Technology	Fixed Income	1071454.56	0.05	US037833DK32	2.58	Nov 13, 2027	3.0
PNC BANK NA	Banking	Fixed Income	1071566.72	0.05	US69349LAR96	3.2	Jul 26, 2028	4.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1070095.79	0.05	US05723KAE01	2.64	Dec 15, 2027	3.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1069567.04	0.05	US084659AT88	0.19	Apr 15, 2025	4.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1066284.61	0.05	US345397C437	0.95	Mar 06, 2026	6.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1065868.17	0.05	US06368LGV27	2.72	Feb 01, 2028	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1065037.38	0.05	US78016FZY32	0.22	Apr 25, 2025	4.95
COMCAST CORPORATION	Communications	Fixed Income	1060678.69	0.05	US20030NBY67	1.87	Feb 01, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1059175.07	0.05	US06051GHY89	0.05	Feb 13, 2026	2.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1058051.14	0.05	US14913UAA88	1.22	May 15, 2026	4.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1056143.49	0.05	US14448CAN48	0.04	Feb 15, 2025	2.24
RTX CORP	Capital Goods	Fixed Income	1056013.64	0.05	US75513ECT64	1.59	Nov 08, 2026	5.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	1055784.54	0.05	US337932AH00	2.25	Jul 15, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1055503.77	0.05	US437076BM30	1.1	Apr 01, 2026	3.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1053516.14	0.05	US785592AU04	2.71	Mar 15, 2028	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	1051355.08	0.05	US06368LWU69	3.17	Sep 25, 2028	5.72
WELLTOWER OP LLC	Reits	Fixed Income	1050566.7	0.05	US42217KBF21	0.32	Jun 01, 2025	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1049313.58	0.05	US87612EBL92	0.19	Apr 15, 2025	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1044458.39	0.05	US606822CL60	2.28	Jul 20, 2028	5.02
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1043086.05	0.05	US21684AAC09	0.48	Aug 04, 2025	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1042528.99	0.05	US31620MBR60	1.04	Mar 01, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1041062.91	0.05	US89236TKJ33	2.41	Sep 20, 2027	4.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1040762.18	0.05	US53944YBC66	2.56	Nov 26, 2028	5.09
BARCLAYS PLC	Banking	Fixed Income	1040544.19	0.05	US06738ECK91	3.11	Sep 13, 2029	6.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1040687.24	0.05	US53944YAD58	1.84	Jan 11, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1039935.53	0.05	US89236TGX72	0.15	Apr 01, 2025	3.0
STATE STREET CORP	Banking	Fixed Income	1039406.25	0.05	US857477CD34	1.43	Aug 03, 2026	5.27
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1038690.93	0.05	US37045XDK90	1.31	Jun 10, 2026	1.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1037807.45	0.05	US56585ABH41	0.23	May 01, 2025	4.7
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1035970.85	0.05	US94988J6H59	0.87	Jan 15, 2026	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	1035519.52	0.05	US46625HRX07	2.45	Dec 01, 2027	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	1032666.58	0.05	US594918BB90	0.02	Feb 12, 2025	2.7
US BANCORP MTN	Banking	Fixed Income	1032474.88	0.05	US91159HJH49	0.69	Oct 21, 2026	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	1032171.01	0.05	US61746BCY02	1.4	Aug 09, 2026	6.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1031362.01	0.05	US89788MAR34	3.5	Jan 24, 2030	5.43
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1031423.8	0.05	US45866FAT12	0.29	May 23, 2025	3.65
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1030964.81	0.05	US345397XU23	0.9	Jan 08, 2026	4.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1028158.95	0.05	US75513ECH27	1.94	Mar 15, 2027	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1027817.92	0.05	US20826FBJ49	4.32	Jan 15, 2030	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1026531.21	0.05	US718172CW74	4.07	Nov 17, 2029	5.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1026098.5	0.05	US775109CG49	1.98	Mar 15, 2027	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1025601.47	0.05	US78015K7H17	0.34	Jun 10, 2025	1.15
BANCO SANTANDER SA	Banking	Fixed Income	1025285.69	0.05	US05964HAF29	2.8	Feb 23, 2028	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1025307.16	0.05	US539439AT62	3.16	Aug 16, 2028	4.55
BROADCOM INC	Technology	Fixed Income	1024745.46	0.05	US11135FBZ36	2.23	Jul 12, 2027	5.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1024486.6	0.05	US45866FAV67	3.86	Jun 15, 2029	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1024219.7	0.05	US606822BZ65	1.63	Oct 13, 2027	1.64
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1020337.07	0.05	US039483BL57	1.45	Aug 11, 2026	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1019443.5	0.05	US91324PFG28	4.33	Jan 15, 2030	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	1018864.06	0.05	US316773DK32	3.07	Jul 27, 2029	6.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1018899.67	0.05	US89788MAN20	1.27	Jun 08, 2027	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	1018452.36	0.05	US594918CN20	1.49	Sep 15, 2026	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1013510.84	0.05	US65339KCM09	2.74	Feb 28, 2028	4.9
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1012921.82	0.05	US46266TAF57	3.49	Feb 01, 2029	6.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1011633.01	0.05	US136385AX99	2.14	Jun 01, 2027	3.85
KINDER MORGAN INC	Energy	Fixed Income	1010552.35	0.05	US49456BAP67	2.73	Mar 01, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1010643.44	0.05	US65339KCH14	2.25	Jul 15, 2027	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1009965.7	0.05	US60687YAR09	2.82	Mar 05, 2028	4.02
HCA INC	Consumer Non-Cyclical	Fixed Income	1009027.88	0.05	US404119BU21	1.72	Feb 15, 2027	4.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1009120.53	0.05	US925650AB99	2.71	Feb 15, 2028	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1008522.12	0.05	US58933YAY14	1.03	Feb 24, 2026	0.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1008295.74	0.05	US89236TKQ75	2.72	Jan 12, 2028	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1007557.96	0.05	US191216DD90	2.99	Mar 15, 2028	1.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1007349.67	0.05	US345397A860	2.31	Aug 17, 2027	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1006770.51	0.05	US437076DC30	3.88	Jun 25, 2029	4.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	1005706.29	0.05	US595112BV48	3.92	Nov 01, 2029	6.75
ING GROEP NV	Banking	Fixed Income	1005618.84	0.05	US456837AH61	2.01	Mar 29, 2027	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1005037.57	0.05	US717081DV27	1.28	Jun 03, 2026	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1004935.76	0.05	US89115A2U52	3.12	Jul 17, 2028	5.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1004140.16	0.05	US10373QBX79	3.62	Apr 10, 2029	4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1003463.44	0.05	US960386AM29	3.16	Sep 15, 2028	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	1002453.21	0.05	US961214FK48	2.54	Nov 18, 2027	5.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1002589.92	0.05	US031162DH07	3.98	Aug 18, 2029	4.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1002284.3	0.05	US808513BP97	2.95	Mar 20, 2028	2.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1002352.28	0.05	US36267VAD55	0.7	Nov 15, 2025	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	1001320.28	0.05	US961214CX95	1.22	May 13, 2026	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1001034.05	0.05	US89115A2M37	2.69	Jan 10, 2028	5.16
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	999361.64	0.05	US15089QAL86	0.11	Mar 15, 2025	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	999407.23	0.05	US539830BH11	0.9	Jan 15, 2026	3.55
APPLE INC	Technology	Fixed Income	999518.54	0.05	US037833DX52	0.53	Aug 20, 2025	0.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	998581.65	0.05	US548661DP97	2.09	May 03, 2027	3.1
BANCO SANTANDER SA	Banking	Fixed Income	997949.26	0.05	US05964HAJ41	2.91	Apr 12, 2028	4.38
DTE ENERGY COMPANY	Electric	Fixed Income	997391.91	0.05	US233331BK28	3.54	Mar 01, 2029	5.1
MPLX LP	Energy	Fixed Income	994974.23	0.05	US55336VAJ98	0.3	Jun 01, 2025	4.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	995110.89	0.05	US37045XDU72	0.17	Apr 07, 2025	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	994562.22	0.05	US502431AP47	1.83	Jan 15, 2027	5.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	994136.35	0.05	US25468PDF09	0.6	Sep 17, 2025	3.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	992987.95	0.05	US04636NAL73	3.55	Feb 26, 2029	4.85
CITIBANK NA	Banking	Fixed Income	992747.34	0.05	US17325FBJ66	1.36	Aug 06, 2026	4.93
KINDER MORGAN INC	Energy	Fixed Income	991982.48	0.05	US494553AD27	3.56	Feb 01, 2029	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	991065.65	0.05	US37045XEH52	3.0	Jun 23, 2028	5.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	989168.31	0.05	US674599EJ04	3.95	Aug 01, 2029	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	988162.53	0.05	US459200KH39	2.19	May 15, 2027	1.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	986936.76	0.05	US37045XEF96	1.11	Apr 06, 2026	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	985357.5	0.05	US89236TJK25	1.33	Jun 18, 2026	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	984966.55	0.04	US13608JAA51	3.64	Apr 08, 2029	5.26
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	984392.34	0.04	US256746AH16	2.94	May 15, 2028	4.2
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	980554.75	0.04	US17325FBL13	1.69	Nov 19, 2027	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	979760.24	0.04	US11271LAC63	2.72	Jan 25, 2028	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	979586.09	0.04	US78016FZS63	2.34	Aug 03, 2027	4.24
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	979059.05	0.04	US14040HBN44	1.94	Mar 09, 2027	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	978971.38	0.04	US548661DM66	1.15	Apr 15, 2026	2.5
CROWN CASTLE INC	Communications	Fixed Income	978686.86	0.04	US22822VBA89	2.67	Jan 11, 2028	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	978465.05	0.04	US04010LAZ67	0.92	Jan 15, 2026	3.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	978277.99	0.04	US758750AM58	2.82	Apr 15, 2028	6.05
COMCAST CORPORATION	Communications	Fixed Income	977124.29	0.04	US20030NBW02	1.87	Jan 15, 2027	2.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	977216.23	0.04	US446150BC73	3.06	Aug 21, 2029	6.21
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	976432.99	0.04	US02209SBC61	0.95	Feb 14, 2026	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	973807.91	0.04	US37045VAU44	2.27	Oct 01, 2027	6.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	973537.0	0.04	US55279HAW07	2.73	Jan 27, 2028	4.7
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	972853.59	0.04	US90353TAN00	4.37	Jan 15, 2030	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	972761.89	0.04	US65535HAW97	1.4	Jul 14, 2026	1.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	972251.68	0.04	US369550BC16	2.97	May 15, 2028	3.75
US BANCORP MTN	Banking	Fixed Income	969352.08	0.04	US91159HJQ48	3.51	Jan 23, 2030	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	969373.99	0.04	US14913R2V87	0.27	May 13, 2025	3.4
ING GROEP NV	Banking	Fixed Income	969249.59	0.04	US456837BF96	1.46	Sep 11, 2027	6.08
WESTPAC BANKING CORP	Banking	Fixed Income	968286.99	0.04	US961214EW94	3.58	Nov 20, 2028	1.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	968182.58	0.04	US87612EBE59	1.15	Apr 15, 2026	2.5
APPLIED MATERIALS INC	Technology	Fixed Income	967151.69	0.04	US038222AL98	1.99	Apr 01, 2027	3.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	965991.68	0.04	US49271VAF76	2.93	May 25, 2028	4.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	963620.51	0.04	US16412XAG07	1.98	Jun 30, 2027	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	959158.87	0.04	US53944YAF07	0.25	May 08, 2025	4.45
VMWARE LLC	Technology	Fixed Income	958224.79	0.04	US928563AC98	2.31	Aug 21, 2027	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	958257.88	0.04	US14040HBJ32	0.7	Oct 29, 2025	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	957588.57	0.04	US855244BE89	0.98	Feb 15, 2026	4.75
TRUIST BANK	Banking	Fixed Income	957723.77	0.04	US89788JAA79	0.09	Mar 10, 2025	1.5
S&P GLOBAL INC	Technology	Fixed Income	957403.91	0.04	US78409VBH69	1.96	Mar 01, 2027	2.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	956694.31	0.04	US37045XEU63	3.88	Jul 15, 2029	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	955471.28	0.04	US828807CV75	0.56	Sep 01, 2025	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	955260.98	0.04	US04636NAF06	2.78	Mar 03, 2028	4.88
DEUTSCHE BANK AG (NY BRANCH) FTF	Banking	Fixed Income	954281.97	0.04	US25160PAQ00	2.67	Jan 10, 2029	5.37
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	954322.76	0.04	US04636NAE31	3.15	May 28, 2028	1.75
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	952857.58	0.04	US46647PEP71	2.5	Oct 22, 2028	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	952472.9	0.04	US63111XAH44	3.04	Jun 28, 2028	5.35
MPLX LP	Energy	Fixed Income	952027.55	0.04	US55336VAK61	1.87	Mar 01, 2027	4.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	950458.9	0.04	US302635AG21	0.92	Jan 15, 2026	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	949944.82	0.04	US023135BR65	2.25	Jun 03, 2027	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	949959.41	0.04	US91324PCV22	1.07	Mar 15, 2026	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	949196.54	0.04	US911312BM79	2.58	Nov 15, 2027	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	947902.93	0.04	US251526CU14	3.27	Nov 20, 2029	6.82
US BANCORP MTN	Banking	Fixed Income	947843.8	0.04	US91159HHR49	2.1	Apr 27, 2027	3.15
TRUIST BANK	Banking	Fixed Income	946707.58	0.04	US07330MAB37	0.59	Sep 16, 2025	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	946390.48	0.04	US10373QAC42	3.24	Sep 21, 2028	3.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	946545.14	0.04	US742718FL83	0.72	Oct 29, 2025	0.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	945973.84	0.04	US05565QDN51	2.42	Sep 19, 2027	3.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	944570.95	0.04	US161175CM43	1.59	Nov 10, 2026	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	943997.52	0.04	US29379VBX01	4.55	Jan 31, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	944098.61	0.04	US161175AY09	0.37	Jul 23, 2025	4.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	941431.41	0.04	US91324PEP36	2.68	Feb 15, 2028	5.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	940014.59	0.04	US58507LBB45	2.85	Mar 30, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	939414.03	0.04	US60687YCL11	2.36	Sep 13, 2028	5.41
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	938830.38	0.04	US595017BA15	0.54	Sep 01, 2025	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	938464.97	0.04	US10373QAB68	0.61	Sep 21, 2025	3.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	938256.07	0.04	US693475BT12	1.56	Oct 20, 2027	6.62
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	937197.34	0.04	US37045XEB82	2.63	Jan 09, 2028	6.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	937293.94	0.04	US00440KAB98	4.12	Oct 04, 2029	4.05
US BANCORP MTN	Banking	Fixed Income	936454.12	0.04	US91159HJC51	1.91	Jan 27, 2028	2.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	936072.3	0.04	US345397B777	1.44	Aug 10, 2026	2.7
HSBC USA INC	Banking	Fixed Income	935525.98	0.04	US40428HVL31	0.11	Mar 17, 2025	5.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	935110.0	0.04	US78016HZX15	1.41	Jul 23, 2027	5.07
ING GROEP NV	Banking	Fixed Income	934935.04	0.04	US456837AM56	3.29	Oct 02, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	934148.5	0.04	US46647PEL67	2.3	Jul 22, 2028	4.98
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	932479.49	0.04	US78016EZ598	0.19	Apr 14, 2025	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	932062.48	0.04	US904764AY33	2.1	May 05, 2027	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	931791.7	0.04	US14913R2H93	0.76	Nov 13, 2025	0.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	931327.91	0.04	US758750AL75	0.97	Feb 15, 2026	6.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	929916.94	0.04	US775109DE81	3.51	Feb 15, 2029	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	929296.2	0.04	US89114TZG02	1.55	Sep 10, 2026	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	929455.26	0.04	US91324PEU21	3.57	Jan 15, 2029	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	927954.64	0.04	US66989HAN89	2.12	May 17, 2027	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	927963.21	0.04	US055451BB38	1.49	Sep 08, 2026	5.25
NATWEST GROUP PLC	Banking	Fixed Income	927314.51	0.04	US639057AG33	0.73	Nov 10, 2026	7.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	927035.03	0.04	US548661EK91	0.57	Sep 08, 2025	4.4
T-MOBILE USA INC	Communications	Fixed Income	925651.04	0.04	US87264ABZ75	1.01	Feb 15, 2026	1.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	925510.12	0.04	US134429BG35	2.78	Mar 15, 2028	4.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	925125.48	0.04	US37045XCK00	0.17	Apr 09, 2025	4.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	925145.47	0.04	US37940XAB82	4.05	Aug 15, 2029	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	924860.01	0.04	US13607H6M92	0.48	Aug 04, 2025	3.94
NVIDIA CORPORATION	Technology	Fixed Income	924603.11	0.04	US67066GAM69	3.21	Jun 15, 2028	1.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	923673.56	0.04	US13607L8C03	2.23	Jun 28, 2027	5.24
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	923395.86	0.04	US00914AAT97	2.56	Dec 15, 2027	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	923528.5	0.04	US91324PDK57	3.1	Jun 15, 2028	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	921034.46	0.04	US606822BC70	3.26	Sep 11, 2028	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	920404.28	0.04	US025816CW76	3.77	May 03, 2029	4.05
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	919787.42	0.04	US55903VBB80	3.65	Mar 15, 2029	4.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	917739.92	0.04	US064159HB54	0.84	Dec 16, 2025	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	917825.71	0.04	US89153VAQ23	3.62	Feb 19, 2029	3.46
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	917193.63	0.04	US05530QAP54	2.81	Mar 16, 2028	4.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	916689.99	0.04	US205887CB65	0.66	Nov 01, 2025	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	916222.65	0.04	US539439AM10	0.82	Dec 10, 2025	4.58
BERRY GLOBAL INC	Capital Goods	Fixed Income	916222.92	0.04	US08576PAH47	0.92	Jan 15, 2026	1.57
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	916306.54	0.04	US37045XFB73	4.26	Jan 07, 2030	5.35
MORGAN STANLEY BANK NA	Banking	Fixed Income	915441.61	0.04	US61690U7U83	0.36	Jul 16, 2025	5.48
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	914903.78	0.04	US205887CC49	3.27	Nov 01, 2028	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	914649.55	0.04	US06418GAC15	0.35	Jun 12, 2025	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	914086.3	0.04	US53944YAT01	0.48	Aug 11, 2026	4.72
AON PLC	Insurance	Fixed Income	914097.94	0.04	US00185AAK07	0.81	Dec 15, 2025	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	913550.37	0.04	US023135CN43	0.8	Dec 01, 2025	4.6
WEC ENERGY GROUP INC	Electric	Fixed Income	913714.08	0.04	US92939UAK25	0.86	Jan 09, 2026	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	912963.82	0.04	US161175BJ23	2.75	Feb 15, 2028	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	912503.95	0.04	US478160CU63	3.81	Jun 01, 2029	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	912382.5	0.04	US78016EZD20	2.11	May 04, 2027	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	911042.25	0.04	US06368LC537	1.74	Dec 11, 2026	5.27
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	910743.76	0.04	US14149YBJ64	2.2	Jun 15, 2027	3.41
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	910559.5	0.04	US72650RBJ05	0.58	Oct 15, 2025	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	910120.56	0.04	US42824CBS70	2.41	Sep 25, 2027	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	909465.78	0.04	US89114TZD70	1.29	Jun 03, 2026	1.2
APPLE INC	Technology	Fixed Income	909138.55	0.04	US037833CX61	2.22	Jun 20, 2027	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	909157.05	0.04	US970648AL56	2.18	Jun 15, 2027	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	909018.05	0.04	US961214ER00	1.29	Jun 03, 2026	1.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	909051.67	0.04	US548661EP88	1.06	Apr 01, 2026	4.8
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	908378.07	0.04	US47233WBM01	3.07	Jul 21, 2028	5.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	907672.78	0.04	US65535HAZ29	1.89	Jan 22, 2027	2.33
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	906358.66	0.04	US90331HPP28	1.62	Oct 22, 2027	4.51
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	905848.99	0.04	US53944YAZ60	1.79	Jan 05, 2028	5.46
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	904598.07	0.04	US09261LAC28	0.92	Jan 15, 2026	3.63
ORACLE CORPORATION	Technology	Fixed Income	902141.01	0.04	US68389XCF06	0.74	Nov 10, 2025	5.8
EVERSOURCE ENERGY	Electric	Fixed Income	901721.85	0.04	US30040WAT53	2.71	Mar 01, 2028	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	901856.47	0.04	US055451AY40	1.01	Feb 27, 2026	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	901607.17	0.04	US29273VAP58	2.67	Feb 15, 2028	5.55
BANK OF MONTREAL MTN	Banking	Fixed Income	901649.69	0.04	US06368FAJ84	1.98	Mar 08, 2027	2.65
US BANCORP MTN	Banking	Fixed Income	900611.5	0.04	US91159HHZ64	0.26	May 12, 2025	1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	900164.26	0.04	US63253QAB05	2.71	Jan 12, 2028	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	899569.93	0.04	US059438AK79	2.01	Apr 29, 2027	8.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	899263.93	0.04	US023135BN51	0.58	Dec 03, 2025	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	897533.55	0.04	US78081BAH69	0.56	Sep 02, 2025	1.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	897010.52	0.04	US68902VAH06	0.17	Apr 05, 2025	2.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	896254.14	0.04	US375558BM47	1.93	Mar 01, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	895253.65	0.04	US828807DF17	4.21	Sep 13, 2029	2.45
WALMART INC	Consumer Cyclical	Fixed Income	895264.2	0.04	US931142ER00	1.57	Sep 17, 2026	1.05
EQUINIX INC	Technology	Fixed Income	895321.38	0.04	US29444UBE55	4.31	Nov 18, 2029	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	894136.48	0.04	US892331AM12	1.1	Mar 25, 2026	1.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	892375.27	0.04	US02665WEK36	1.36	Jul 07, 2026	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	891538.67	0.04	US37045XDR44	1.96	Feb 26, 2027	2.35
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	891578.7	0.04	US06418JAA97	1.73	Dec 07, 2026	5.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	890070.38	0.04	US22160KAN54	2.29	Jun 20, 2027	1.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	889538.83	0.04	US161175BR49	3.58	Mar 30, 2029	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	889621.43	0.04	US055451AZ15	2.74	Feb 28, 2028	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	889174.75	0.04	US37940XAE22	1.04	Mar 01, 2026	1.2
BROADCOM INC	Technology	Fixed Income	888120.51	0.04	US11135FAL58	3.21	Sep 15, 2028	4.11
WALMART INC	Consumer Cyclical	Fixed Income	888200.52	0.04	US931142ES82	3.44	Sep 22, 2028	1.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	888092.95	0.04	US871829BC08	1.37	Jul 15, 2026	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	885136.67	0.04	US24422EWK18	2.41	Sep 15, 2027	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	884861.6	0.04	US05946KAQ40	3.59	Mar 13, 2029	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	884952.35	0.04	US10373QBE98	0.97	Feb 11, 2026	3.41
M&T BANK CORPORATION MTN	Banking	Fixed Income	884360.06	0.04	US55261FAS39	3.18	Oct 30, 2029	7.41
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	884077.49	0.04	US25468PDK93	0.98	Feb 13, 2026	3.0
HUMANA INC	Insurance	Fixed Income	883569.11	0.04	US444859BQ43	1.94	Feb 03, 2027	1.35
EXXON MOBIL CORP	Energy	Fixed Income	883437.19	0.04	US30231GBE17	4.14	Aug 16, 2029	2.44
BANK OF MONTREAL MTN	Banking	Fixed Income	883476.01	0.04	US06367WB850	0.23	May 01, 2025	1.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	883005.76	0.04	US031162DB37	3.33	Aug 15, 2028	1.65
BARCLAYS PLC	Banking	Fixed Income	882552.68	0.04	US06738ECT01	2.35	Sep 10, 2028	4.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	881985.76	0.04	US00774MBL81	4.0	Sep 10, 2029	4.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	881681.37	0.04	US539439AY57	1.38	Aug 07, 2027	5.99
AON CORP	Insurance	Fixed Income	880438.36	0.04	US03740LAD47	2.19	May 28, 2027	2.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	880270.21	0.04	US06418GAL14	2.38	Sep 08, 2028	4.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	879762.3	0.04	US29278NAF06	2.96	Jun 15, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	879315.37	0.04	US00774MAS44	0.96	Jan 30, 2026	1.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	878918.0	0.04	US969457CH11	1.01	Mar 02, 2026	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	878762.22	0.04	US459200KS93	0.47	Jul 27, 2025	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	878000.19	0.04	US80282KBF21	2.69	Mar 09, 2029	6.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	877495.85	0.04	US04636NAK90	1.87	Feb 26, 2027	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	877157.11	0.04	US29379VBT98	3.28	Oct 16, 2028	4.15
DEUTSCHE BANK AG	Banking	Fixed Income	877001.93	0.04	US251525AP63	0.15	Apr 01, 2025	4.5
CITIGROUP INC	Banking	Fixed Income	876277.34	0.04	US172967LW98	2.91	Apr 23, 2029	4.08
EQT CORP	Energy	Fixed Income	876286.97	0.04	US26884LAF67	2.42	Oct 01, 2027	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	876223.34	0.04	US14913R3B15	0.89	Jan 06, 2026	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	875873.88	0.04	US478160CE22	1.93	Mar 03, 2027	2.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	875549.19	0.04	US25468PDM59	1.44	Jul 30, 2026	1.85
BOSTON PROPERTIES LP	Reits	Fixed Income	875125.36	0.04	US10112RAY09	1.58	Oct 01, 2026	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	874798.2	0.04	US717081EP40	3.24	Sep 15, 2028	3.6
NVIDIA CORPORATION	Technology	Fixed Income	874275.52	0.04	US67066GAE44	1.51	Sep 16, 2026	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	872832.86	0.04	US06368FAC32	1.56	Sep 15, 2026	1.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	872390.22	0.04	US05253JAY73	0.64	Oct 03, 2025	5.67
TARGET CORPORATION	Consumer Cyclical	Fixed Income	872045.56	0.04	US87612EBM75	1.88	Jan 15, 2027	1.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	871298.85	0.04	US053015AE30	0.59	Sep 15, 2025	3.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	871322.46	0.04	US25278XAN93	4.31	Dec 01, 2029	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	870218.08	0.04	US92343VES97	3.55	Feb 08, 2029	3.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	870005.41	0.04	US37045XBQ88	1.53	Oct 06, 2026	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	869913.7	0.04	US37045XDV55	3.68	Apr 06, 2029	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	869361.79	0.04	US025816CM94	1.69	Nov 04, 2026	1.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	868584.29	0.04	US04010LBA08	1.4	Jul 15, 2026	2.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	866911.89	0.04	US04010LBB80	3.13	Jun 15, 2028	2.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	866330.51	0.04	US822582BX94	1.54	Sep 12, 2026	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	865938.25	0.04	US29273VAR15	1.64	Dec 01, 2026	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	865504.4	0.04	US66989HAT59	4.1	Sep 18, 2029	3.8
AES CORPORATION (THE)	Electric	Fixed Income	863444.4	0.04	US00130HCH66	2.96	Jun 01, 2028	5.45
BOSTON PROPERTIES LP	Reits	Fixed Income	863319.61	0.04	US10112RAX26	0.96	Feb 01, 2026	3.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	862744.78	0.04	US46590XAL01	2.88	Jan 15, 2030	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	862270.95	0.04	US404121AH82	1.18	Sep 01, 2026	5.38
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	862065.26	0.04	US30161MAS26	0.32	Jun 01, 2025	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	862011.19	0.04	US65535HAY53	3.25	Jul 14, 2028	2.17
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	861242.85	0.04	US863667AN16	1.04	Mar 15, 2026	3.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	860958.91	0.04	US21684AAF30	1.4	Jul 21, 2026	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	859555.6	0.04	US89114TZT23	1.98	Mar 10, 2027	2.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	859225.3	0.04	US98978VAK98	0.66	Nov 13, 2025	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	858977.32	0.04	US78016EZM29	0.94	Jan 20, 2026	0.88
DTE ENERGY COMPANY	Electric	Fixed Income	858892.31	0.04	US233331BG16	0.32	Jun 01, 2025	1.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	858752.69	0.04	US031162DM91	0.08	Mar 02, 2025	5.25
S&P GLOBAL INC	Technology	Fixed Income	857815.42	0.04	US78409VBJ26	3.73	Mar 01, 2029	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	857110.96	0.04	US29379VBV45	4.09	Jul 31, 2029	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	856362.63	0.04	US06417XAN12	0.97	Feb 02, 2026	4.75
FORTIVE CORP	Capital Goods	Fixed Income	854768.19	0.04	US34959JAG31	1.3	Jun 15, 2026	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	853340.2	0.04	US438516CE43	2.0	Mar 01, 2027	1.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	853376.46	0.04	US10373QAT76	1.19	May 04, 2026	3.12
INTEL CORPORATION	Technology	Fixed Income	853457.74	0.04	US458140BP43	0.13	Mar 25, 2025	3.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	851897.51	0.04	US37045XAZ96	0.43	Jul 13, 2025	4.3
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	851427.43	0.04	US22550L2C42	0.17	Apr 09, 2025	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	850778.56	0.04	US58013MFJ80	4.17	Sep 01, 2029	2.63
T-MOBILE USA INC	Communications	Fixed Income	850463.08	0.04	US87264ACZ66	2.78	Mar 15, 2028	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	850582.95	0.04	US893574AH62	0.72	Feb 01, 2026	7.85
FISERV INC	Technology	Fixed Income	849235.88	0.04	US337738BB35	2.21	Jun 01, 2027	2.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	848920.59	0.04	US29278NAP87	0.27	May 15, 2025	2.9
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	848975.03	0.04	US198280AF63	0.32	Jun 01, 2025	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	847255.01	0.04	US110122ED68	0.99	Feb 20, 2026	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	846806.1	0.04	US17275RBP64	1.01	Feb 26, 2026	4.9
ATHENE HOLDING LTD	Insurance	Fixed Income	846329.46	0.04	US04686JAA97	2.68	Jan 12, 2028	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	845727.69	0.04	US031162BY57	0.23	May 01, 2025	3.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	845497.6	0.04	US88339WAB28	3.59	Mar 15, 2029	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	844260.95	0.04	US78016HZS20	3.17	Aug 01, 2028	5.2
BOEING CO	Capital Goods	Fixed Income	843908.88	0.04	US097023DB86	2.8	Feb 01, 2028	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	842186.64	0.04	US161175CD44	3.7	Jan 15, 2029	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	841535.29	0.04	US191216CR95	2.01	Mar 25, 2027	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	840584.04	0.04	US437076BN13	1.55	Sep 15, 2026	2.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	840768.91	0.04	US83007CAC64	4.01	Oct 01, 2029	5.03
APPLE INC	Technology	Fixed Income	839766.46	0.04	US037833AZ38	0.02	Feb 09, 2025	2.5
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	839512.82	0.04	US00774MAB19	2.29	Jul 21, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	839348.38	0.04	US606822AR58	2.34	Jul 25, 2027	3.29
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	838830.35	0.04	US24703DBJ90	2.71	Feb 01, 2028	5.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	838752.55	0.04	US69121KAE47	1.39	Jul 15, 2026	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	837809.44	0.04	US828807CW58	0.92	Jan 15, 2026	3.3
HP INC	Technology	Fixed Income	837812.6	0.04	US40434LAB18	2.23	Jun 17, 2027	3.0
CHEVRON CORP	Energy	Fixed Income	837940.89	0.04	US166764BX70	2.16	May 11, 2027	2.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	837553.64	0.04	US377372AM97	0.27	May 15, 2025	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	837191.16	0.04	US91324PEC23	1.24	May 15, 2026	1.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	835872.76	0.04	US911312BX35	0.15	Apr 01, 2025	3.9
INTEL CORPORATION	Technology	Fixed Income	835634.53	0.04	US458140BY59	2.3	Aug 05, 2027	3.75
FIFTH THIRD BANCORP	Banking	Fixed Income	835368.8	0.04	US316773DJ68	2.44	Oct 27, 2028	6.36
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	835437.12	0.04	US00914AAH59	0.4	Jul 01, 2025	3.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	835016.59	0.04	US70450YAG89	0.32	Jun 01, 2025	1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	835024.25	0.04	US63253QAE44	3.05	Jun 13, 2028	4.9
INTEL CORPORATION	Technology	Fixed Income	834648.53	0.04	US458140AX85	2.12	May 11, 2027	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	834311.49	0.04	US03027XAK63	1.59	Oct 15, 2026	3.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	834027.0	0.04	US174610BF15	3.47	Jan 23, 2030	5.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	834217.42	0.04	US05531FBE25	0.33	Jun 05, 2025	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	833600.49	0.04	US86562MCW82	4.28	Jan 13, 2030	5.71
NIKE INC	Consumer Cyclical	Fixed Income	832607.17	0.04	US654106AH65	0.14	Mar 27, 2025	2.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	832462.25	0.04	US842587DS35	3.51	Mar 15, 2029	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	832201.76	0.04	US05946KAK79	0.55	Sep 14, 2026	5.86
BANK OF MONTREAL MTN	Banking	Fixed Income	831906.5	0.04	US06368D3S13	0.34	Jun 07, 2025	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	831617.53	0.04	US693475BK03	2.55	Dec 02, 2028	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	831705.32	0.04	US78016HZV58	3.59	Feb 01, 2029	4.95
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	831767.03	0.04	US741503AZ91	1.24	Jun 01, 2026	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	831249.03	0.04	US532457CQ99	3.97	Aug 14, 2029	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	831048.45	0.04	US10373QBY52	2.52	Nov 17, 2027	5.02
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	830493.97	0.04	US05946KAJ07	0.61	Sep 18, 2025	1.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	829970.92	0.04	US775109BE00	0.83	Dec 15, 2025	3.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	829795.06	0.04	US04010LAY92	0.43	Jul 15, 2025	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	829547.25	0.04	US78016HZT03	1.85	Jan 19, 2027	4.88
COMCAST CORPORATION	Communications	Fixed Income	828366.48	0.04	US20030NEH08	3.79	Jun 01, 2029	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	827533.0	0.04	US61747YEZ43	0.93	Jan 28, 2027	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	827614.5	0.04	US961214FL21	0.76	Nov 17, 2025	5.51
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	826844.77	0.04	US15089QAW42	3.26	Nov 15, 2028	6.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	826672.64	0.04	US63307A3B99	4.12	Oct 10, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	825472.62	0.04	US38141GES93	1.82	Jan 15, 2027	5.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	825319.93	0.04	US256746AG33	0.27	May 15, 2025	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	825212.4	0.04	US05526DBP96	1.94	Apr 02, 2027	4.7
MASTERCARD INC	Technology	Fixed Income	824702.96	0.04	US57636QAR56	1.99	Mar 26, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	824414.1	0.04	US345397B280	0.75	Nov 13, 2025	3.38
SANOFI SA	Consumer Non-Cyclical	Fixed Income	823950.19	0.04	US801060AD60	3.07	Jun 19, 2028	3.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	823518.41	0.04	US37045XDP87	3.45	Oct 15, 2028	2.4
EXELON CORPORATION	Electric	Fixed Income	823363.02	0.04	US30161NAN12	0.36	Jun 15, 2025	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	823367.23	0.04	US05253JB264	1.06	Mar 18, 2026	5.0
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	822736.45	0.04	US61690U8E33	2.27	Jul 14, 2028	4.97
NISOURCE INC	Natural Gas	Fixed Income	822204.67	0.04	US65473PAK12	0.52	Aug 15, 2025	0.95
WESTPAC BANKING CORP	Banking	Fixed Income	822096.63	0.04	US961214DW04	2.79	Jan 25, 2028	3.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	821787.32	0.04	US36266GAA58	3.92	Aug 14, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	821610.1	0.04	US251526CW79	3.74	May 10, 2029	5.41
EXELON CORPORATION	Electric	Fixed Income	821005.81	0.04	US30161NBJ90	2.76	Mar 15, 2028	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	819947.31	0.04	US24422EWP05	0.9	Jan 09, 2026	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	818131.7	0.04	US13645RBE36	1.76	Dec 02, 2026	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	817922.36	0.04	US883556CZ38	1.69	Dec 05, 2026	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	817952.45	0.04	US855244BG38	1.82	Feb 08, 2027	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	817773.31	0.04	US87612EBH80	3.77	Apr 15, 2029	3.38
CROWN CASTLE INC	Communications	Fixed Income	817240.81	0.04	US22822VAK70	2.74	Feb 15, 2028	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	817313.79	0.04	US084664CZ24	2.0	Mar 15, 2027	2.3
CROWN CASTLE INC	Communications	Fixed Income	816981.62	0.04	US22822VAH42	2.35	Sep 01, 2027	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	816574.12	0.04	US478160CN21	0.56	Sep 01, 2025	0.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	816659.11	0.04	US24422EVK27	0.93	Jan 15, 2026	0.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	816676.15	0.04	US25160PAJ66	0.41	Jul 14, 2026	6.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	815598.92	0.04	US125523CT57	3.75	May 15, 2029	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	814894.6	0.04	US693475BY07	1.4	Jul 23, 2027	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	814067.73	0.04	US60687YCP25	2.94	May 27, 2029	5.67
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	813273.6	0.04	US701094AR58	2.39	Sep 15, 2027	4.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	813014.16	0.04	US49327M3E23	0.49	Aug 08, 2025	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	812875.82	0.04	US437076BK73	0.59	Sep 15, 2025	3.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	812117.57	0.04	US20271RAU41	1.71	Nov 27, 2026	4.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	812307.35	0.04	US907818EY04	3.21	Sep 10, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	811645.69	0.04	US13607HR469	0.17	Apr 07, 2025	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	810977.78	0.04	US341081GK75	2.82	Apr 01, 2028	5.05
WALMART INC	Consumer Cyclical	Fixed Income	810455.67	0.04	US931142ED14	0.38	Jun 26, 2025	3.55
COMCAST CORPORATION	Communications	Fixed Income	810016.05	0.04	US20030NBN03	0.51	Aug 15, 2025	3.38
AT&T INC	Communications	Fixed Income	809822.75	0.04	US00206RHW51	1.85	Feb 15, 2027	3.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	809159.67	0.04	US694308HW04	2.63	Dec 01, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	808891.92	0.04	US345397D260	1.2	Jun 10, 2026	6.95
ADOBE INC	Technology	Fixed Income	808629.96	0.04	US00724PAC32	1.92	Feb 01, 2027	2.15
TARGA RESOURCES CORP	Energy	Fixed Income	808707.75	0.04	US87612GAE17	3.47	Mar 01, 2029	6.15
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	808799.82	0.04	US404280EM70	2.54	Nov 19, 2028	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	808277.79	0.04	US532457CJ56	1.83	Feb 09, 2027	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	808012.92	0.04	US071813CP23	3.59	Dec 01, 2028	2.27
NISOURCE INC	Natural Gas	Fixed Income	808116.61	0.04	US65473QBE26	2.11	May 15, 2027	3.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	807684.41	0.04	US883556DA77	3.56	Jan 31, 2029	5.0
NISOURCE INC	Natural Gas	Fixed Income	806710.34	0.04	US65473PAN50	2.8	Mar 30, 2028	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	806496.33	0.04	US00774MBC82	2.96	Jun 06, 2028	5.75
CDW LLC	Technology	Fixed Income	806142.06	0.04	US12513GBG38	1.74	Dec 01, 2026	2.67
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	804890.52	0.04	US29273RBG39	0.79	Jan 15, 2026	4.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	805047.09	0.04	US12704PAB40	4.28	Jan 09, 2030	5.13
HESS CORP	Energy	Fixed Income	804695.47	0.04	US42809HAG20	1.93	Apr 01, 2027	4.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	804731.71	0.04	US78081BAJ26	2.46	Sep 02, 2027	1.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	804506.96	0.04	US58013MFF68	2.85	Apr 01, 2028	3.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	804595.35	0.04	US56501RAC07	1.03	Mar 04, 2026	4.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	803915.83	0.04	US701094AS32	4.01	Sep 15, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	803784.69	0.04	US459200KX88	2.7	Feb 06, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	802830.08	0.04	US345397G495	4.08	Nov 07, 2029	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	802241.31	0.04	US437076CH36	3.43	Sep 15, 2028	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	800978.13	0.04	US742718FZ79	2.78	Jan 26, 2028	3.95
NETFLIX INC	Communications	Fixed Income	800079.12	0.04	US64110LAN64	1.68	Nov 15, 2026	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	800002.38	0.04	US742718FV65	1.92	Feb 01, 2027	1.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	799732.16	0.04	US37045XDA19	2.38	Aug 20, 2027	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	798803.87	0.04	US60687YBP34	1.26	May 22, 2027	1.23
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	798053.67	0.04	US25243YBG35	2.44	Oct 24, 2027	5.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	797731.84	0.04	US595017BE37	3.58	Mar 15, 2029	5.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	797745.99	0.04	US962166CC62	1.22	May 15, 2026	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	797483.21	0.04	US023135BQ82	0.32	Jun 03, 2025	0.8
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	797641.55	0.04	US740189AM73	0.36	Jun 15, 2025	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	797178.72	0.04	US89236TGT60	0.03	Feb 13, 2025	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	796354.02	0.04	US86562MAN02	1.85	Jan 11, 2027	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	795981.73	0.04	US89788MAD48	1.06	Mar 02, 2027	1.27
INTEL CORPORATION	Technology	Fixed Income	796007.02	0.04	US458140BQ26	1.97	Mar 25, 2027	3.75
DISCOVER BANK	Banking	Fixed Income	796052.45	0.04	US25466AAP66	3.16	Sep 13, 2028	4.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	795670.39	0.04	US767201AD89	3.06	Jul 15, 2028	7.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	795321.98	0.04	US127387AN80	4.03	Sep 10, 2029	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	795383.74	0.04	US023135CE44	0.19	Apr 13, 2025	3.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	793920.74	0.04	US37045XDH61	2.98	Apr 10, 2028	2.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	792861.25	0.04	US09261HAT41	0.13	Mar 24, 2025	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	792915.84	0.04	US110122DN59	0.76	Nov 13, 2025	0.75
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	792665.29	0.04	US404280DA42	0.11	Mar 10, 2026	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	792573.09	0.04	US89788MAE21	3.17	Jun 07, 2029	1.89
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	792220.78	0.04	US46590XAS53	1.87	Jan 15, 2027	2.5
NIKE INC	Consumer Cyclical	Fixed Income	792132.07	0.04	US654106AF00	1.67	Nov 01, 2026	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	791803.86	0.04	US126650EB25	3.77	Jun 01, 2029	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	790962.79	0.04	US969457CK40	3.09	Aug 15, 2028	5.3
BORGWARNER INC	Consumer Cyclical	Fixed Income	790459.41	0.04	US099724AL02	2.28	Jul 01, 2027	2.65
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	790337.71	0.04	US03770DAA19	3.53	Apr 13, 2029	6.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	789369.75	0.04	US713448DN57	1.59	Oct 06, 2026	2.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	789174.82	0.04	US872540AQ25	1.54	Sep 15, 2026	2.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	788614.97	0.04	US89352HAT68	0.78	Jan 15, 2026	4.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	788069.8	0.04	US42824CBR97	1.54	Sep 25, 2026	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	788218.91	0.04	US502431AM16	3.01	Jun 15, 2028	4.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	787346.4	0.04	US80281LAR69	1.85	Jan 11, 2028	2.47
DIGITAL REALTY TRUST LP	Reits	Fixed Income	786422.13	0.04	US25389JAR77	2.31	Aug 15, 2027	3.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	785749.67	0.04	US291011BQ68	3.65	Dec 21, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	785315.63	0.04	US89236THP30	0.68	Oct 16, 2025	0.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	785033.55	0.04	US205887CF79	2.63	Nov 01, 2027	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	785140.15	0.04	US46625HNJ58	2.45	Oct 01, 2027	4.25
ING GROEP NV	Banking	Fixed Income	784822.12	0.04	US456837AQ60	3.75	Apr 09, 2029	4.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	782795.36	0.04	US49177JAF93	3.03	Mar 22, 2028	5.05
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	782457.84	0.04	US65339KCS78	0.95	Jan 29, 2026	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	782503.77	0.04	US91324PDE97	2.53	Oct 15, 2027	2.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	782132.63	0.04	US29273RBD08	0.11	Mar 15, 2025	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	782285.06	0.04	US65339KAT79	2.07	May 01, 2027	3.55
META PLATFORMS INC	Communications	Fixed Income	781453.13	0.04	US30303M8S40	3.96	Aug 15, 2029	4.3
US BANCORP MTN	Banking	Fixed Income	781318.31	0.04	US91159HHS22	2.95	Apr 26, 2028	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	780912.28	0.04	US63253QAA22	0.91	Jan 12, 2026	4.97
HCA INC	Consumer Non-Cyclical	Fixed Income	780657.08	0.04	US404119CH01	1.98	Mar 15, 2027	3.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	780095.78	0.04	US438127AA08	0.09	Mar 10, 2025	2.27
BANK OF NOVA SCOTIA	Banking	Fixed Income	779534.8	0.04	US064159VL70	0.34	Jun 11, 2025	1.3
WALMART INC	Consumer Cyclical	Fixed Income	779549.23	0.04	US931142EX77	2.38	Sep 09, 2027	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	779596.91	0.04	US126650DW70	3.56	Jan 30, 2029	5.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	779104.98	0.04	US452308AX78	1.69	Nov 15, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	779147.02	0.04	US65339KBM18	4.31	Nov 01, 2029	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	778876.64	0.04	US89236TMK87	3.95	Aug 09, 2029	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	778073.48	0.04	US291011BP85	1.65	Oct 15, 2026	0.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	777530.0	0.04	US742718FP97	1.18	Apr 23, 2026	1.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	777679.5	0.04	US15189YAG17	2.72	Mar 01, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	777159.02	0.04	US29379VBH50	0.96	Feb 15, 2026	3.7
CONTINENTAL RESOURCES INC	Energy	Fixed Income	776925.06	0.04	US212015AS02	2.69	Jan 15, 2028	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	776807.94	0.04	US91324PDS83	4.12	Aug 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	776495.07	0.04	US24422EWR60	2.73	Jan 20, 2028	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	775977.47	0.04	US03740MAB63	3.54	Mar 01, 2029	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	776122.46	0.04	US92343VDD38	1.46	Aug 15, 2026	2.63
HP INC	Technology	Fixed Income	775661.79	0.04	US40434LAM72	2.7	Jan 15, 2028	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	775683.02	0.04	US29278NAN30	2.01	Jun 01, 2027	5.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	775348.91	0.04	US22550L2K67	2.26	Jul 09, 2027	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	774949.27	0.04	US902494BK88	3.56	Mar 01, 2029	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	774817.48	0.04	US25160PAN78	1.34	Jul 13, 2027	7.15
EOG RESOURCES INC	Energy	Fixed Income	774059.81	0.04	US26875PAP62	0.85	Jan 15, 2026	4.15
US BANCORP MTN	Banking	Fixed Income	774074.34	0.04	US91159HHN35	1.41	Jul 22, 2026	2.38
FISERV INC	Technology	Fixed Income	773446.05	0.04	US337738BD90	2.71	Mar 02, 2028	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	771859.68	0.04	US89114QCP19	0.9	Jan 06, 2026	0.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	771636.14	0.04	US025537AY74	3.51	Jan 15, 2029	5.2
STATE STREET CORP	Banking	Fixed Income	771669.45	0.04	US857477CL59	1.91	Mar 18, 2027	4.99
NATWEST GROUP PLC	Banking	Fixed Income	771396.53	0.04	US639057AL28	1.89	Mar 01, 2028	5.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	771582.14	0.04	US16412XAJ46	4.2	Nov 15, 2029	3.7
CROWN CASTLE INC	Communications	Fixed Income	771368.97	0.04	US22822VAV36	1.41	Jul 15, 2026	1.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	769718.36	0.04	US30212PAP09	2.73	Feb 15, 2028	3.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	769512.39	0.04	US075887CQ08	2.71	Feb 13, 2028	4.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	769013.41	0.04	US25160PAH01	1.84	Jan 07, 2028	2.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	768951.77	0.04	US595112BP79	1.86	Feb 15, 2027	4.18
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	768720.08	0.04	US80281LAG05	2.53	Nov 03, 2028	3.82
EXXON MOBIL CORP	Energy	Fixed Income	768450.65	0.04	US30231GBJ04	1.96	Mar 19, 2027	3.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	767899.34	0.04	US24422EXH79	3.58	Jan 16, 2029	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	767433.24	0.04	US701094AN45	3.95	Jun 14, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	767078.79	0.04	US89114QCH92	0.35	Jun 12, 2025	1.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	765736.26	0.03	US10373QAV23	1.85	Jan 16, 2027	3.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	765761.27	0.03	US89236TDR32	1.86	Jan 11, 2027	3.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	765138.29	0.03	US37045VAY65	4.0	Oct 15, 2029	5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	764808.32	0.03	US05253JB595	4.29	Dec 16, 2029	4.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	764455.95	0.03	US91324PDP45	3.53	Dec 15, 2028	3.88
VISA INC	Technology	Fixed Income	764583.89	0.03	US92826CAH51	2.44	Sep 15, 2027	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	764204.26	0.03	US05526DBJ37	1.51	Sep 06, 2026	3.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	764048.57	0.03	US89236TMF92	3.78	May 16, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	763108.59	0.03	US63254ABE73	2.2	Jun 09, 2027	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	762346.79	0.03	US45866FBB94	3.21	Sep 01, 2028	3.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	762057.82	0.03	US855244AT67	4.01	Aug 15, 2029	3.55
HCA INC	Consumer Non-Cyclical	Fixed Income	761441.07	0.03	US404119BW86	3.32	Feb 01, 2029	5.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	761453.34	0.03	US37045XEZ50	4.04	Oct 06, 2029	4.9
ALBEMARLE CORP	Basic Industry	Fixed Income	760941.52	0.03	US012653AD34	2.14	Jun 01, 2027	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	760398.0	0.03	US78016EZT71	1.4	Jul 14, 2026	1.15
HP INC	Technology	Fixed Income	758078.11	0.03	US40434LAK17	3.73	Apr 15, 2029	4.0
NATWEST GROUP PLC	Banking	Fixed Income	757868.4	0.03	US639057AF59	2.39	Sep 30, 2028	5.52
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	757431.8	0.03	US05530QAQ38	3.51	Feb 02, 2029	5.93
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	757460.88	0.03	US292480AL49	2.88	May 15, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	756760.01	0.03	US718172DG16	3.52	Feb 13, 2029	4.88
WALT DISNEY CO	Communications	Fixed Income	756885.86	0.03	US254687FN19	0.13	Mar 24, 2025	3.35
S&P GLOBAL INC	Technology	Fixed Income	756518.36	0.03	US78409VBG86	3.72	May 01, 2029	4.25
SEMPRA	Natural Gas	Fixed Income	755488.73	0.03	US816851BG34	2.77	Feb 01, 2028	3.4
ANALOG DEVICES INC	Technology	Fixed Income	755385.07	0.03	US032654AN54	1.71	Dec 05, 2026	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	754992.55	0.03	US842400GN73	0.48	Aug 01, 2025	3.7
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	754894.25	0.03	US06738ECJ29	1.45	Sep 13, 2027	6.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	754662.21	0.03	US49271VAP58	3.74	Apr 15, 2029	3.95
WORKDAY INC	Technology	Fixed Income	754309.49	0.03	US98138HAG65	2.02	Apr 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	754165.55	0.03	US89236TLD53	1.68	Nov 20, 2026	5.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	753545.72	0.03	US25389JAV89	2.67	Jan 15, 2028	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	753552.15	0.03	US86562MAY66	2.77	Jan 17, 2028	3.54
BANK OF MONTREAL MTN	Banking	Fixed Income	753284.78	0.03	US06368L3K06	2.16	Jun 04, 2027	5.37
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	752838.92	0.03	US05253JB678	1.76	Dec 16, 2026	4.42
ENBRIDGE INC	Energy	Fixed Income	752381.21	0.03	US29250NAZ87	4.31	Nov 15, 2029	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	751957.95	0.03	US11120VAC72	1.26	Jun 15, 2026	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	752025.3	0.03	US29273VAZ31	3.86	Jul 01, 2029	5.25
SHELL FINANCE US INC	Energy	Fixed Income	751458.14	0.03	US822905AF22	4.37	Nov 07, 2029	2.38
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	751568.79	0.03	US723787AT45	0.93	Jan 15, 2026	1.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	751094.98	0.03	US04010LBF94	3.48	Mar 01, 2029	5.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	750937.23	0.03	US04010LBE20	1.81	Jan 15, 2027	7.0
BARCLAYS PLC	Banking	Fixed Income	751004.27	0.03	US06738ECP88	1.9	Mar 12, 2028	5.67
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	750608.99	0.03	US09261HBA41	0.62	Sep 29, 2025	7.05
CSX CORP	Transportation	Fixed Income	750325.7	0.03	US126408HH96	2.16	Jun 01, 2027	3.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	748862.55	0.03	US21871XAF69	3.72	Apr 05, 2029	3.85
MASTERCARD INC	Technology	Fixed Income	748231.27	0.03	US57636QAM69	3.94	Jun 01, 2029	2.95
US BANCORP	Banking	Fixed Income	747648.14	0.03	US91159HHW34	4.1	Jul 30, 2029	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	747716.67	0.03	US92343VFF67	1.99	Mar 22, 2027	3.0
CROWN CASTLE INC	Communications	Fixed Income	747430.07	0.03	US22822VAC54	1.28	Jun 15, 2026	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	746761.45	0.03	US06368LWT96	0.61	Sep 25, 2025	5.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	746309.01	0.03	US58013MFB54	1.9	Mar 01, 2027	3.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	746379.93	0.03	US89788MAJ18	0.72	Oct 28, 2026	5.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	745642.62	0.03	US80282KBJ43	3.41	Jan 09, 2030	6.17
HCA INC	Consumer Non-Cyclical	Fixed Income	744082.38	0.03	US404119CP27	2.97	Jun 01, 2028	5.2
ING GROEP NV	Banking	Fixed Income	742430.89	0.03	US456837AV55	1.13	Apr 01, 2027	1.73
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	740074.44	0.03	US49327M3F97	2.48	Nov 15, 2027	5.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	740274.78	0.03	US438127AB80	1.99	Mar 10, 2027	2.53
US BANCORP (FX-FRN)	Banking	Fixed Income	739945.22	0.03	US91159HJP64	1.59	Oct 26, 2027	6.79
PNC BANK NA	Banking	Fixed Income	740040.63	0.03	US69353RFG83	2.54	Oct 25, 2027	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	739672.13	0.03	US94106LCB36	2.81	Mar 15, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	738795.98	0.03	US713448FV55	0.74	Nov 10, 2025	5.25
CITIGROUP INC	Banking	Fixed Income	737210.42	0.03	US172967JL61	0.14	Mar 26, 2025	3.88
BOEING CO	Capital Goods	Fixed Income	736680.32	0.03	US097023CD51	3.68	Mar 01, 2029	3.2
WRKCO INC	Basic Industry	Fixed Income	736363.48	0.03	US96145DAF24	0.11	Mar 15, 2025	3.75
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	735297.07	0.03	US361841AH26	1.0	Apr 15, 2026	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	735199.15	0.03	US38141GZT48	1.28	Jun 15, 2027	4.39
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	735232.49	0.03	US63307A2X29	3.44	Dec 18, 2028	5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	734851.02	0.03	US21688ABA97	0.9	Jan 09, 2026	4.85
SALESFORCE INC	Technology	Fixed Income	734994.59	0.03	US79466LAH78	3.29	Jul 15, 2028	1.5
APPLOVIN CORP	Communications	Fixed Income	734505.4	0.03	US03831WAB46	4.19	Dec 01, 2029	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	734325.51	0.03	US251526CV96	1.82	Feb 08, 2028	5.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	733597.31	0.03	US78016FZZ07	1.39	Jul 20, 2026	5.2
AVANGRID INC	Electric	Fixed Income	733326.48	0.03	US05351WAC73	0.19	Apr 15, 2025	3.2
NXP BV	Technology	Fixed Income	732377.42	0.03	US62954HAV06	3.86	Jun 18, 2029	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	732382.45	0.03	US191216CM09	4.25	Sep 06, 2029	2.13
CSX CORP	Transportation	Fixed Income	732094.18	0.03	US126408HM81	3.6	Mar 15, 2029	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	732133.04	0.03	US512807AU29	3.62	Mar 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	730329.55	0.03	US91324PEH10	3.81	May 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	730063.53	0.03	US65339KBY55	1.88	Jan 15, 2027	1.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	729879.28	0.03	US571903BJ14	2.43	Oct 15, 2027	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	729958.57	0.03	US65339KCT51	3.59	Mar 15, 2029	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	729969.77	0.03	US14913R2Z91	0.5	Aug 12, 2025	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	729178.12	0.03	US03027XAP50	2.27	Jul 15, 2027	3.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	728827.31	0.03	US25278XAX75	2.0	Apr 18, 2027	5.2
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	727497.77	0.03	US254709AM01	1.82	Feb 09, 2027	4.1
DUKE ENERGY CORP	Electric	Fixed Income	725861.97	0.03	US26441CBS35	2.81	Mar 15, 2028	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	725965.21	0.03	US60687YAT64	3.22	Sep 11, 2029	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	725750.64	0.03	US80282KAE64	0.43	Jul 17, 2025	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	725811.97	0.03	US60687YBS72	1.39	Jul 09, 2027	1.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	725495.58	0.03	US72650RBM34	4.34	Dec 15, 2029	3.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	724984.88	0.03	US14040HBK05	1.41	Jul 28, 2026	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	724306.69	0.03	US747525BN20	3.15	May 20, 2028	1.3
T-MOBILE USA INC	Communications	Fixed Income	724398.21	0.03	US87264ADE29	3.53	Jan 15, 2029	4.85
T-MOBILE USA INC	Communications	Fixed Income	723789.64	0.03	US87264ADA07	3.12	Jul 15, 2028	4.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	723424.94	0.03	US89152UAH59	3.35	Oct 11, 2028	3.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	723535.13	0.03	US064159QE92	1.45	Aug 03, 2026	2.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	722846.87	0.03	US046353AT52	3.54	Jan 17, 2029	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	722424.62	0.03	US66989HAQ11	1.94	Feb 14, 2027	2.0
APPLE INC	Technology	Fixed Income	722511.32	0.03	US037833EN61	4.03	Aug 08, 2029	3.25
CROWN CASTLE INC	Communications	Fixed Income	721868.56	0.03	US22822VAB71	0.92	Feb 15, 2026	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	721275.43	0.03	US89236TJV89	1.87	Jan 13, 2027	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	720472.76	0.03	US89114QCK22	0.59	Sep 11, 2025	0.75
WELLTOWER OP LLC	Reits	Fixed Income	720237.81	0.03	US95040QAC87	1.02	Apr 01, 2026	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	719926.67	0.03	US459200KW06	0.95	Feb 06, 2026	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	720094.13	0.03	US63254AAS78	1.39	Jul 12, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	719484.38	0.03	US86562MBW91	4.53	Jan 15, 2030	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	719038.81	0.03	US60687YAM12	2.44	Sep 11, 2027	3.17
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	718596.28	0.03	US00914AAB89	1.25	Jun 01, 2026	3.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	717923.52	0.03	US526057CD41	2.41	Nov 29, 2027	4.75
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	717036.08	0.03	US377373AH85	3.9	Jun 01, 2029	3.38
COMCAST CORPORATION	Communications	Fixed Income	716458.37	0.03	US20030NEA54	2.5	Nov 15, 2027	5.35
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	716315.08	0.03	US07177MAB90	0.38	Jun 23, 2025	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	716157.15	0.03	US606822CE28	2.04	Apr 19, 2028	4.08
KENVUE INC	Consumer Non-Cyclical	Fixed Income	715331.1	0.03	US49177JAD46	1.04	Mar 22, 2026	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	715390.17	0.03	US13607LNF66	0.23	Apr 28, 2025	5.14
PHILLIPS 66	Energy	Fixed Income	715236.91	0.03	US718546AR56	2.8	Mar 15, 2028	3.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	714634.04	0.03	US49177JAB89	0.13	Mar 22, 2025	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	714333.66	0.03	US78016FZW75	2.71	Jan 12, 2028	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	714425.57	0.03	US78016FZT47	0.91	Jan 12, 2026	4.88
STATE STREET CORP (FXD)	Banking	Fixed Income	713643.36	0.03	US857477CP63	2.48	Oct 22, 2027	4.33
FEDEX CORP	Transportation	Fixed Income	713662.06	0.03	US31428XBF24	1.1	Apr 01, 2026	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	712935.18	0.03	US65163LAQ23	1.05	Mar 15, 2026	5.3
ENTERGY CORPORATION	Electric	Fixed Income	712772.38	0.03	US29364GAM50	0.6	Sep 15, 2025	0.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	712775.37	0.03	US53944YAR45	0.11	Mar 18, 2026	3.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	712896.46	0.03	US345397A456	1.81	Jan 09, 2027	4.27
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	712554.28	0.03	US22160KAM71	2.13	May 18, 2027	3.0
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	712627.09	0.03	US361841AJ81	0.2	Jun 01, 2025	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	711847.06	0.03	US718172DF33	1.87	Feb 12, 2027	4.75
BOEING CO	Capital Goods	Fixed Income	711999.74	0.03	US097023DP72	2.0	May 01, 2027	6.26
ING GROEP NV	Banking	Fixed Income	711103.89	0.03	US456837BB82	2.0	Mar 28, 2028	4.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	710896.85	0.03	US501044DE89	1.61	Oct 15, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	709947.68	0.03	US89236TMS14	2.47	Oct 08, 2027	4.35
BROADCOM INC	Technology	Fixed Income	709328.47	0.03	US11135FBB67	0.76	Nov 15, 2025	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	709066.14	0.03	US91324PCY60	2.07	Apr 15, 2027	3.38
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	709130.79	0.03	US694308HM22	0.36	Jun 15, 2025	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	708381.97	0.03	US760759AT74	2.95	May 15, 2028	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	708456.68	0.03	US29446MAD48	0.17	Apr 06, 2025	2.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	708094.61	0.03	US025816DC04	0.92	Feb 13, 2026	4.9
COMCAST CORPORATION	Communications	Fixed Income	707929.32	0.03	US20030NDK46	2.01	Apr 01, 2027	3.3
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	707742.07	0.03	US913903AZ35	1.52	Sep 01, 2026	1.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	706912.1	0.03	US487836BP25	1.11	Apr 01, 2026	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	706989.87	0.03	US713448EL82	4.13	Jul 29, 2029	2.63
LINDE INC	Basic Industry	Fixed Income	706458.47	0.03	US53522KAB98	0.76	Dec 05, 2025	4.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	706492.33	0.03	US902494BJ16	0.99	Mar 01, 2026	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	706018.12	0.03	US345397G230	3.93	Sep 06, 2029	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	706032.97	0.03	US369550BG20	0.27	May 15, 2025	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	705719.79	0.03	US10112RBA14	3.39	Dec 01, 2028	4.5
ALPHABET INC	Technology	Fixed Income	705489.47	0.03	US02079KAH05	0.52	Aug 15, 2025	0.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	705222.7	0.03	US120568AX84	1.44	Aug 15, 2026	3.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	704785.03	0.03	US46590XAZ96	2.72	Feb 01, 2028	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	704801.12	0.03	US548661ED58	3.41	Sep 15, 2028	1.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	704216.86	0.03	US89115A3C46	4.28	Dec 17, 2029	4.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	703933.09	0.03	US86562MDB37	3.1	Jul 13, 2028	5.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	703523.95	0.03	US418056AY31	1.68	Nov 19, 2026	3.55
WESTLAKE CORP	Basic Industry	Fixed Income	703599.2	0.03	US960413AT94	1.43	Aug 15, 2026	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	703426.76	0.03	US713448FX12	3.96	Jul 17, 2029	4.5
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	703113.1	0.03	US456837BA00	0.14	Mar 28, 2026	3.87
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	702955.09	0.03	US53944YAP88	1.23	May 11, 2027	1.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	702460.48	0.03	US09261HAK32	1.98	Mar 15, 2027	3.25
COMERICA INCORPORATED	Banking	Fixed Income	701796.02	0.03	US200340AW72	3.48	Jan 30, 2030	5.98
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	701584.03	0.03	US04020EAE77	2.77	Mar 15, 2028	5.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	701731.2	0.03	US418056AZ06	4.23	Nov 19, 2029	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	701342.63	0.03	US67077MBA53	2.81	Mar 27, 2028	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	700770.48	0.03	US13607LNG40	2.89	Apr 28, 2028	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	700614.88	0.03	US29446MAB81	3.24	Sep 10, 2028	3.63
FISERV INC	Technology	Fixed Income	700374.68	0.03	US337738AR95	3.25	Oct 01, 2028	4.2
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	700013.67	0.03	US72650RBL50	1.67	Dec 15, 2026	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	699773.08	0.03	US134429BF51	0.11	Mar 15, 2025	3.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	699596.67	0.03	US904764AS64	0.47	Jul 30, 2025	3.1
EVERSOURCE ENERGY	Electric	Fixed Income	699708.38	0.03	US30040WAW82	3.5	Feb 01, 2029	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	699249.58	0.03	US808513BR53	1.24	May 13, 2026	1.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	697816.28	0.03	US693506BU04	1.08	Mar 15, 2026	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	697390.2	0.03	US437076CN04	2.07	Apr 15, 2027	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	697573.15	0.03	US03027XBV10	1.96	Mar 15, 2027	3.65
ONEOK INC	Energy	Fixed Income	697053.42	0.03	US682680BH51	1.58	Nov 01, 2026	5.55
FEDEX CORP	Transportation	Fixed Income	696310.49	0.03	US31428XBV73	4.04	Aug 05, 2029	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	695344.32	0.03	US89115A2Y74	3.67	Apr 05, 2029	4.99
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	694972.64	0.03	US44644MAF86	2.11	May 17, 2028	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	695034.63	0.03	US370334CF96	0.2	Apr 17, 2025	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	693875.27	0.03	US14913UAB61	0.49	Aug 11, 2025	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	694019.75	0.03	US58933YBD67	3.63	Dec 10, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	692799.86	0.03	US713448EQ79	0.12	Mar 19, 2025	2.25
TRUIST FINANCIAL CORP	Banking	Fixed Income	692888.0	0.03	US867914BS12	0.23	May 01, 2025	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	692967.39	0.03	US63253QAJ31	2.18	Jun 11, 2027	5.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	692728.68	0.03	US345397ZW60	1.4	Aug 01, 2026	4.54
LAM RESEARCH CORPORATION	Technology	Fixed Income	692236.58	0.03	US512807AS72	1.03	Mar 15, 2026	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	691692.82	0.03	US532457CK20	3.53	Feb 09, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	691164.65	0.03	US89236THW80	0.91	Jan 09, 2026	0.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	690393.51	0.03	US86562MDM91	3.91	Jul 09, 2029	5.32
INTUIT INC.	Technology	Fixed Income	690264.19	0.03	US46124HAE62	1.45	Sep 15, 2026	5.25
INTEL CORPORATION	Technology	Fixed Income	688881.12	0.03	US458140AU47	1.24	May 19, 2026	2.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	688909.81	0.03	US23311VAG23	0.19	Jul 15, 2025	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	688926.8	0.03	US03027XBY58	2.75	Mar 15, 2028	5.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	687316.83	0.03	US47233JBH05	4.43	Jan 23, 2030	4.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	686984.56	0.03	US87165BAM54	2.58	Dec 01, 2027	3.95
3M CO	Capital Goods	Fixed Income	686722.99	0.03	US88579YBJ91	4.18	Aug 26, 2029	2.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	686126.12	0.03	US25278XAY58	4.34	Jan 30, 2030	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	686130.26	0.03	US742718ER62	1.68	Nov 03, 2026	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	685548.19	0.03	US694308KL02	3.46	Jan 15, 2029	6.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	685598.98	0.03	US260543BJ10	3.97	Nov 01, 2029	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	685307.29	0.03	US29379VCC54	0.91	Jan 10, 2026	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	685077.63	0.03	US06368L8K50	1.49	Sep 10, 2027	4.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	683879.13	0.03	US548661EG89	2.02	Apr 01, 2027	3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	683595.75	0.03	US63253QAG91	3.55	Jan 10, 2029	4.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	683312.11	0.03	US91324PEN87	0.67	Oct 15, 2025	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	683013.24	0.03	US25243YBB48	4.33	Oct 24, 2029	2.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	682627.06	0.03	US776743AD85	1.72	Dec 15, 2026	3.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	681707.87	0.03	US609207BA22	2.0	Mar 17, 2027	2.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	681800.01	0.03	US98956PAF99	0.15	Apr 01, 2025	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	681156.78	0.03	US713448CY22	0.44	Jul 17, 2025	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	681214.85	0.03	US37045VAN01	2.39	Oct 01, 2027	4.2
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	681218.17	0.03	US136385BB60	4.23	Dec 15, 2029	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	681046.17	0.03	US404280CX53	2.15	Nov 22, 2027	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	680618.5	0.03	US126650DF48	1.45	Aug 15, 2026	3.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	679926.34	0.03	US46266TAC27	2.9	May 15, 2028	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	679992.34	0.03	US036752AL74	4.18	Sep 15, 2029	2.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	679434.78	0.03	US055451BC11	3.16	Sep 08, 2028	5.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	678989.31	0.03	US0641593U89	1.04	Mar 02, 2026	1.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	679006.07	0.03	US718172CU19	0.76	Nov 17, 2025	5.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	679082.73	0.03	US38173MAB81	1.48	Aug 24, 2026	2.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	679110.35	0.03	US532457CP17	2.31	Aug 14, 2027	4.15
EXPEDIA INC	Consumer Cyclical	Fixed Income	678401.71	0.03	US30212PAM77	0.85	Feb 15, 2026	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	677771.92	0.03	US369550BL15	1.99	Apr 01, 2027	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	676672.48	0.03	US438516CB04	0.32	Jun 01, 2025	1.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	676246.6	0.03	US21871XAB55	0.16	Apr 04, 2025	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	676082.45	0.03	US606822CF92	0.19	Apr 17, 2026	3.84
T-MOBILE USA INC	Communications	Fixed Income	675682.97	0.03	US87264ABS33	3.61	Feb 15, 2029	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	675836.23	0.03	US24422EWV72	2.78	Mar 03, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	675271.51	0.03	US02665WEV90	3.35	Nov 15, 2028	5.65
ECOLAB INC	Basic Industry	Fixed Income	675041.17	0.03	US278865BP48	2.67	Jan 15, 2028	5.25
INTEL CORPORATION	Technology	Fixed Income	675242.47	0.03	US458140BT64	3.33	Aug 12, 2028	1.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	674653.62	0.03	US863667AH48	0.72	Nov 01, 2025	3.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	674549.56	0.03	US30225VAL18	1.33	Jul 01, 2026	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	674210.79	0.03	US58013MFP41	2.24	Jul 01, 2027	3.5
CHEVRON CORP	Energy	Fixed Income	673558.94	0.03	US166764BD17	0.75	Nov 17, 2025	3.33
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	671810.87	0.03	US883556BZ47	4.24	Oct 01, 2029	2.6
WRKCO INC	Basic Industry	Fixed Income	671534.94	0.03	US96145DAH89	2.8	Mar 15, 2028	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	671642.37	0.03	US756109AR55	1.53	Oct 15, 2026	4.13
MASTERCARD INC	Technology	Fixed Income	671353.65	0.03	US57636QAG91	1.7	Nov 21, 2026	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	671435.09	0.03	US038222AJ43	0.61	Oct 01, 2025	3.9
BROADCOM INC	Technology	Fixed Income	671200.64	0.03	US11135FAN15	1.51	Sep 15, 2026	3.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	670820.66	0.03	US913017CR85	2.1	May 04, 2027	3.13
VERALTO CORP	Capital Goods	Fixed Income	670394.83	0.03	US92338CAB90	1.46	Sep 18, 2026	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	670400.72	0.03	US63743HFF47	0.71	Oct 30, 2025	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	669116.74	0.03	US53944YAS28	1.97	Mar 18, 2028	3.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	668988.06	0.03	US87612BBG68	1.74	Jan 15, 2028	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	669035.52	0.03	US532457BV93	3.68	Mar 15, 2029	3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	668813.18	0.03	US960386AL46	1.67	Nov 15, 2026	3.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	668053.68	0.03	US446150BB90	2.27	Aug 04, 2028	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	667881.5	0.03	US713448DF24	1.01	Feb 24, 2026	2.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	667709.76	0.03	US681936BH22	0.77	Jan 15, 2026	5.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	667784.59	0.03	US628530BK28	2.85	Apr 15, 2028	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	667443.28	0.03	US14913UAU43	4.2	Nov 15, 2029	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	667499.16	0.03	US125523BZ27	0.92	Feb 25, 2026	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	667563.07	0.03	US413875AW58	3.01	Jun 15, 2028	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	666896.55	0.03	US80282KBC99	1.85	Jan 06, 2028	2.49
FISERV INC	Technology	Fixed Income	666348.79	0.03	US337738AP30	0.32	Jun 01, 2025	3.85
FIFTH THIRD BANCORP	Banking	Fixed Income	666222.43	0.03	US316773DD98	2.1	Nov 01, 2027	1.71
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	665952.23	0.03	US65535HBM07	3.08	Jul 12, 2028	6.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	665973.35	0.03	US02665WFQ96	4.03	Sep 05, 2029	4.4
LINDE INC	Basic Industry	Fixed Income	665489.71	0.03	US74005PBQ63	0.95	Jan 30, 2026	3.2
EMERA US FINANCE LP	Electric	Fixed Income	665380.73	0.03	US29103DAJ54	1.3	Jun 15, 2026	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	664156.6	0.03	US713448FL73	2.78	Feb 18, 2028	3.6
NIKE INC	Consumer Cyclical	Fixed Income	664216.13	0.03	US654106AJ22	2.02	Mar 27, 2027	2.75
ECOLAB INC	Basic Industry	Fixed Income	664055.29	0.03	US278865AV25	1.66	Nov 01, 2026	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	663785.4	0.03	US694308KQ98	3.71	May 15, 2029	5.55
DIGITAL REALTY TRUST LP	Reits	Fixed Income	663352.6	0.03	US25389JAU07	3.96	Jul 01, 2029	3.6
ORIX CORPORATION	Financial Other	Fixed Income	660686.87	0.03	US686330AQ49	2.38	Sep 13, 2027	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	660722.55	0.03	US13607HR618	2.03	Apr 07, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	659991.7	0.03	US86562MDA53	1.37	Jul 13, 2026	5.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	660097.43	0.03	US04010LBG77	3.85	Jul 15, 2029	5.95
BOEING CO	Capital Goods	Fixed Income	659636.03	0.03	US097023CM50	1.91	Feb 01, 2027	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	659673.84	0.03	US345397YT41	2.53	Nov 02, 2027	3.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	659692.63	0.03	US808513AQ89	1.92	Mar 02, 2027	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	659364.04	0.03	US883556CV24	1.37	Aug 10, 2026	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	659460.18	0.03	US775109CF65	0.11	Mar 15, 2025	2.95
INTUIT INC.	Technology	Fixed Income	659047.06	0.03	US46124HAF38	3.18	Sep 15, 2028	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	658659.12	0.03	US632525CA77	2.52	Oct 26, 2027	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	658487.02	0.03	US571903AS22	1.3	Jun 15, 2026	3.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	658220.08	0.03	US36264FAL58	3.73	Mar 24, 2029	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	658129.81	0.03	US694308JK48	3.15	Jul 01, 2028	3.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	657788.08	0.03	US56585ABC53	1.61	Dec 15, 2026	5.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	657679.16	0.03	US14448CAP95	1.93	Feb 15, 2027	2.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	657477.95	0.03	US341081FZ53	0.15	Apr 01, 2025	2.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	657125.39	0.03	US459200KT76	2.3	Jul 27, 2027	4.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	657062.32	0.03	US871829AZ02	0.63	Oct 01, 2025	3.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	654229.57	0.03	US25468PDV58	2.24	Jun 15, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	654079.35	0.03	US693475BQ72	0.36	Jun 12, 2026	5.81
EBAY INC	Consumer Cyclical	Fixed Income	653568.02	0.03	US278642AU75	2.17	Jun 05, 2027	3.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	653618.6	0.03	US80282KBB17	0.32	Jun 02, 2025	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	652978.34	0.03	US548661DX22	3.06	Apr 15, 2028	1.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	652764.24	0.03	US874054AJ85	1.09	Mar 28, 2026	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	652795.52	0.03	US009158AY27	2.19	May 15, 2027	1.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	652358.13	0.03	US05253JB348	2.28	Jul 16, 2027	4.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	652386.97	0.03	US37045XCV64	0.06	Feb 26, 2025	2.9
AIRCASTLE LTD	Finance Companies	Fixed Income	652178.8	0.03	US00928QAS03	1.27	Jun 15, 2026	4.25
ONEOK INC	Energy	Fixed Income	651927.06	0.03	US682680AU71	3.08	Jul 15, 2028	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	651617.57	0.03	US440452AH36	3.17	Jun 03, 2028	1.7
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	651259.27	0.03	US857449AC65	1.71	Nov 25, 2026	4.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	651095.13	0.03	US25278XAM11	1.72	Dec 01, 2026	3.25
BROADCOM INC	Technology	Fixed Income	651114.0	0.03	US11135FCA75	2.76	Feb 15, 2028	4.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	651114.67	0.03	US595620AT22	3.75	Apr 15, 2029	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	650782.28	0.03	US606822AU87	0.08	Mar 02, 2025	3.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	650796.93	0.03	US713448FW39	1.61	Nov 10, 2026	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	650809.58	0.03	US345397B512	2.82	Feb 16, 2028	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	650059.55	0.03	US02665WDZ14	1.54	Sep 09, 2026	1.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	649427.72	0.03	US808513AX31	0.29	May 21, 2025	3.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	649570.84	0.03	US009158BH84	3.52	Feb 08, 2029	4.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	649572.23	0.03	US25470DBF50	3.8	May 15, 2029	4.13
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	649130.51	0.03	US571748BY71	2.52	Nov 08, 2027	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	648903.36	0.03	US17275RBC51	1.03	Feb 28, 2026	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	648611.81	0.03	US02665WEF41	0.2	Apr 17, 2025	4.6
MASTERCARD INC	Technology	Fixed Income	648681.93	0.03	US57636QAW42	2.76	Mar 09, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	648245.84	0.03	US437076DB56	2.19	Jun 25, 2027	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	648275.93	0.03	US913017CH04	1.66	Nov 01, 2026	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	647742.89	0.03	US91324PCW05	1.86	Jan 15, 2027	3.45
VMWARE LLC	Technology	Fixed Income	647813.23	0.03	US928563AD71	0.27	May 15, 2025	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	647865.06	0.03	US04316JAL35	4.25	Dec 15, 2029	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	647450.51	0.03	US11271LAD47	3.58	Mar 29, 2029	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	647485.02	0.03	US89115A2W19	2.01	Apr 05, 2027	4.98
WESTPAC BANKING CORP	Banking	Fixed Income	647259.09	0.03	US961214EH28	0.04	Feb 19, 2025	2.35
NETAPP INC	Technology	Fixed Income	646903.16	0.03	US64110DAL82	0.38	Jun 22, 2025	1.88
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	646591.94	0.03	US04352EAA38	4.37	Nov 15, 2029	2.53
ONEOK INC	Energy	Fixed Income	646521.71	0.03	US682680BJ18	3.28	Nov 01, 2028	5.65
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	646545.68	0.03	US582839AH96	0.74	Nov 15, 2025	4.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	646302.4	0.03	US609207AU94	0.24	May 04, 2025	1.5
DUKE ENERGY CORP	Electric	Fixed Income	645726.75	0.03	US26441CAX39	2.34	Aug 15, 2027	3.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	644625.71	0.03	US620076BN89	3.75	May 23, 2029	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	644695.19	0.03	US345397B934	3.67	Feb 10, 2029	2.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	643021.13	0.03	US0641598K52	1.56	Sep 15, 2026	1.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	642473.72	0.03	US871829BF39	2.29	Jul 15, 2027	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	642190.51	0.03	US904764BH90	4.23	Sep 06, 2029	2.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	642223.29	0.03	US571903BL69	3.68	Apr 15, 2029	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	642393.52	0.03	US13607LWV16	3.22	Oct 03, 2028	5.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	640107.11	0.03	US126650DH04	2.0	Apr 01, 2027	3.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	640108.29	0.03	US891906AC37	0.99	Apr 01, 2026	4.8
ENBRIDGE INC	Energy	Fixed Income	638972.41	0.03	US29250NBW48	1.61	Nov 15, 2026	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	638577.85	0.03	US29736RAS94	2.97	May 15, 2028	4.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	637633.31	0.03	US00912XBA19	0.08	Mar 01, 2025	3.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	637641.17	0.03	US80007RAK14	0.9	Jan 08, 2026	3.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	637280.89	0.03	US68902VAP22	3.09	Aug 16, 2028	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	637335.5	0.03	US071813BQ15	1.46	Aug 15, 2026	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	636713.31	0.03	US438516CX24	2.29	Jul 30, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	636823.05	0.03	US06406RAH03	2.97	Apr 28, 2028	3.85
EQUINIX INC	Technology	Fixed Income	636215.47	0.03	US29444UBQ85	1.24	May 15, 2026	1.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	636038.61	0.03	US50212YAH71	3.25	Nov 17, 2028	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	635748.19	0.03	US539830BU22	0.61	Oct 15, 2025	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	635459.7	0.03	US06368LNT97	1.27	Jun 05, 2026	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	635360.4	0.03	US14913R2K23	1.04	Mar 02, 2026	0.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	635045.26	0.03	US372460AF25	3.9	Aug 15, 2029	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	634829.49	0.03	US10112RBB96	3.96	Jun 21, 2029	3.4
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	634941.97	0.03	US12503MAA62	1.79	Jan 12, 2027	3.65
KLA CORP	Technology	Fixed Income	634530.6	0.03	US482480AG50	3.61	Mar 15, 2029	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	633245.63	0.03	US437076CR18	0.57	Sep 15, 2025	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	633270.52	0.03	US882508BH65	0.1	Mar 12, 2025	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	632681.01	0.03	US02665WEM91	3.11	Jul 07, 2028	5.13
AON CORP	Insurance	Fixed Income	632318.44	0.03	US037389BC65	3.78	May 02, 2029	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	631948.86	0.03	US89236TKK06	0.74	Nov 10, 2025	5.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	632031.37	0.03	US12572QAG01	0.11	Mar 15, 2025	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	631816.61	0.03	US03027XCC20	3.09	Jul 15, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	631829.12	0.03	US02665WDN83	0.58	Sep 10, 2025	1.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	631490.48	0.03	US00774MBJ36	3.52	Jan 19, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	631546.53	0.03	US02665WEJ62	0.29	May 23, 2025	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	631562.23	0.03	US036752AR45	1.08	Mar 15, 2026	1.5
3M CO MTN	Capital Goods	Fixed Income	631262.35	0.03	US88579YAV39	1.56	Sep 19, 2026	2.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	631377.1	0.03	US04636NAA19	1.28	May 28, 2026	1.2
BANK OF MONTREAL MTN	Banking	Fixed Income	630949.71	0.03	US06368EDC30	0.97	Jan 22, 2027	0.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	630012.37	0.03	US87165BAP85	3.54	Mar 19, 2029	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	629483.8	0.03	US60687YBD04	0.32	May 25, 2026	2.23
DTE ENERGY COMPANY	Electric	Fixed Income	629484.43	0.03	US233331BM83	2.2	Jul 01, 2027	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	629257.85	0.03	US744573AP19	0.52	Aug 15, 2025	0.8
COMCAST CORPORATION	Communications	Fixed Income	629337.87	0.03	US20030NED93	3.55	Jan 15, 2029	4.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	629379.64	0.03	US292480AK65	1.88	Mar 15, 2027	4.4
WALT DISNEY CO	Communications	Fixed Income	627995.15	0.03	US254687FP66	2.0	Mar 23, 2027	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	628157.07	0.03	US74460DAG43	1.7	Nov 09, 2026	1.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	627924.94	0.03	US002824BB55	0.11	Mar 15, 2025	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	627658.83	0.03	US24422EXT18	3.86	Jun 11, 2029	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	627418.02	0.03	US832696AK43	0.11	Mar 15, 2025	3.5
NETFLIX INC	Communications	Fixed Income	627097.86	0.03	US64110LAX47	3.7	May 15, 2029	6.38
TARGA RESOURCES CORP	Energy	Fixed Income	627245.56	0.03	US87612KAA07	2.2	Jul 01, 2027	5.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	626455.53	0.03	US874054AG47	2.04	Apr 14, 2027	3.7
EBAY INC	Consumer Cyclical	Fixed Income	626224.52	0.03	US278642AX15	1.23	May 10, 2026	1.4
BANCO SANTANDER SA	Banking	Fixed Income	626394.08	0.03	US05971KAC36	4.01	Jun 27, 2029	3.31
WESTPAC BANKING CORP	Banking	Fixed Income	625774.97	0.03	US961214DC40	1.47	Aug 19, 2026	2.7
VERALTO CORP	Capital Goods	Fixed Income	625415.47	0.03	US92338CAD56	3.18	Sep 18, 2028	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	625465.29	0.03	US373334KS95	2.93	May 16, 2028	4.65
WALMART INC	Consumer Cyclical	Fixed Income	624513.93	0.03	US931142EM13	1.36	Jul 08, 2026	3.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	624573.95	0.03	US375558BX02	2.55	Oct 01, 2027	1.2
EXELON CORPORATION	Electric	Fixed Income	623788.5	0.03	US30161NAU54	1.13	Apr 15, 2026	3.4
EQUINIX INC	Technology	Fixed Income	623964.03	0.03	US29444UBK16	0.6	Sep 15, 2025	1.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	623693.95	0.03	US437076CW03	3.68	Apr 15, 2029	4.9
T-MOBILE USA INC	Communications	Fixed Income	623779.32	0.03	US87264ADL61	4.1	Oct 01, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	622878.58	0.03	US606822CS14	2.7	Feb 22, 2029	5.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	622668.94	0.03	US717081EX73	0.31	May 28, 2025	0.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	622068.5	0.03	US42824CBK45	1.12	Apr 01, 2026	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	622172.22	0.03	US125523AV22	0.19	Apr 15, 2025	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	621952.42	0.03	US38141GXS82	0.0	Feb 12, 2026	0.85
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	620952.32	0.03	US45115AAB08	3.67	May 08, 2029	5.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	620860.08	0.03	US25470DAL38	0.94	Mar 11, 2026	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	620682.98	0.03	US808513CG89	1.38	Aug 24, 2026	5.88
ENBRIDGE INC	Energy	Fixed Income	619950.95	0.03	US29250NCB91	3.62	Apr 05, 2029	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	619740.12	0.03	US06406YAA01	4.06	Aug 23, 2029	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	619254.34	0.03	US808513AU91	2.76	Jan 25, 2028	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	618791.53	0.03	US96949LAB18	0.58	Sep 15, 2025	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	618660.77	0.03	US49271VAT70	3.58	Mar 15, 2029	5.05
ENBRIDGE INC	Energy	Fixed Income	618668.49	0.03	US29250NAL91	1.65	Dec 01, 2026	4.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	617930.05	0.03	US12572QAJ40	3.04	Jun 15, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	617775.5	0.03	US718172CN75	0.23	May 01, 2025	1.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	617640.12	0.03	US26442CAX20	3.38	Nov 15, 2028	3.95
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	617215.72	0.03	US11134LAR06	2.73	Jan 15, 2028	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	617088.48	0.03	US05724BAD10	1.79	Dec 15, 2026	2.06
ENBRIDGE INC	Energy	Fixed Income	616870.93	0.03	US29250NBX21	3.29	Nov 15, 2028	6.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	616162.8	0.03	US443201AB48	3.64	Jan 15, 2029	3.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	615935.93	0.03	US09261HAD98	1.78	Dec 15, 2026	2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	615751.57	0.03	US63253QAF19	0.82	Dec 10, 2025	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	615755.54	0.03	US80282KAP12	2.21	Jul 13, 2027	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	615535.6	0.03	US02209SBH58	0.25	May 06, 2025	2.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	615310.74	0.03	US03027XAG51	0.32	Jun 01, 2025	4.0
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	615446.48	0.03	US14913UAF75	1.01	Feb 27, 2026	5.05
ECOLAB INC	Basic Industry	Fixed Income	614768.83	0.03	US278865BL34	1.93	Feb 01, 2027	1.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	614781.15	0.03	US210385AB64	2.7	Mar 01, 2028	5.6
SABRA HEALTH CARE LP	Reits	Fixed Income	614455.11	0.03	US14162VAB27	1.33	Aug 15, 2026	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	614229.24	0.03	US548661DH71	0.59	Sep 15, 2025	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	614004.58	0.03	US744573AY26	3.62	Apr 01, 2029	5.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	613877.93	0.03	US235851AQ51	0.59	Sep 15, 2025	3.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	612240.44	0.03	US776743AM84	0.6	Sep 15, 2025	1.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	612345.3	0.03	US80281LAQ86	1.75	Jun 14, 2027	1.67
ALPHABET INC	Technology	Fixed Income	611128.72	0.03	US02079KAJ60	2.45	Aug 15, 2027	0.8
WELLTOWER OP LLC	Reits	Fixed Income	611068.83	0.03	US95040QAD60	2.86	Apr 15, 2028	4.25
NXP BV	Technology	Fixed Income	610447.61	0.03	US62954HAZ10	1.29	Jun 18, 2026	3.88
LKQ CORP	Consumer Cyclical	Fixed Income	609996.49	0.03	US501889AD16	2.98	Jun 15, 2028	5.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	609471.52	0.03	US714046AG46	4.13	Sep 15, 2029	3.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	608900.37	0.03	US361841AL38	3.45	Jan 15, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	608902.74	0.03	US86562MBG42	3.34	Oct 16, 2028	4.31
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	609079.8	0.03	US760759BB57	3.65	Apr 01, 2029	4.88
WRKCO INC	Basic Industry	Fixed Income	608469.27	0.03	US92940PAD69	3.54	Mar 15, 2029	4.9
DTE ENERGY COMPANY	Electric	Fixed Income	608569.44	0.03	US233331BJ54	2.99	Jun 01, 2028	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	607985.86	0.03	US375558CB72	4.17	Nov 15, 2029	4.8
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	607665.37	0.03	US15089QAN43	3.77	Jul 15, 2029	6.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	605995.39	0.03	US927804FU35	0.92	Jan 15, 2026	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	605640.59	0.03	US824348BJ44	4.08	Aug 15, 2029	2.95
EIDP INC	Basic Industry	Fixed Income	605292.26	0.03	US263534CN75	0.43	Jul 15, 2025	1.7
DOMINION ENERGY INC	Electric	Fixed Income	605338.67	0.03	US25746UCE73	0.62	Oct 01, 2025	3.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	605041.2	0.03	US517834AE74	1.45	Aug 18, 2026	3.5
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	605137.63	0.03	US12704PAA66	3.75	May 21, 2029	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	605160.53	0.03	US25243YBC21	0.63	Sep 29, 2025	1.38
CSX CORP	Transportation	Fixed Income	604745.01	0.03	US126408HD82	0.72	Nov 01, 2025	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	604762.61	0.03	US89236TLL79	3.54	Jan 05, 2029	4.65
HSBC USA INC	Banking	Fixed Income	604565.69	0.03	US40428HA448	1.91	Mar 04, 2027	5.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	603024.6	0.03	US89236TKX27	1.42	Aug 14, 2026	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	602870.14	0.03	US902674ZV55	0.58	Sep 11, 2025	5.8
DELTA AIR LINES INC	Transportation	Fixed Income	602665.83	0.03	US247361ZZ42	0.83	Jan 15, 2026	7.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	602382.35	0.03	US14913UAL44	2.11	May 14, 2027	5.0
WALMART INC	Consumer Cyclical	Fixed Income	602508.79	0.03	US931142FB49	2.92	Apr 15, 2028	3.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	602279.59	0.03	US92556VAC00	2.27	Jun 22, 2027	2.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	601705.5	0.03	US69371RT304	2.3	Aug 06, 2027	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	601271.12	0.03	US37045VAG59	0.15	Apr 01, 2025	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	601274.87	0.03	US053015AG87	3.11	May 15, 2028	1.7
PPL CAPITAL FUNDING INC	Electric	Fixed Income	601368.13	0.03	US69352PAL76	1.22	May 15, 2026	3.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	601011.44	0.03	US37940XAG79	1.87	Jan 15, 2027	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	600836.94	0.03	US89236TLB97	3.2	Sep 11, 2028	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	600497.46	0.03	US548661DT10	0.19	Apr 15, 2025	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	600552.98	0.03	US502431AS85	3.79	Jun 01, 2029	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	600294.44	0.03	US06418GAK31	3.96	Aug 01, 2029	5.45
VODAFONE GROUP PLC	Communications	Fixed Income	600051.03	0.03	US92857WBK53	3.04	May 30, 2028	4.38
NUCOR CORPORATION	Basic Industry	Fixed Income	599807.22	0.03	US670346AY11	2.13	May 23, 2027	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	599891.46	0.03	US341081GN15	2.94	May 15, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	599255.79	0.03	US718172BQ16	0.5	Aug 11, 2025	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	599286.54	0.03	US03027XAR17	2.73	Jan 15, 2028	3.6
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	598765.19	0.03	US723484AH45	0.36	Jun 15, 2025	1.3
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	598596.16	0.03	US40440VAD73	2.67	Jan 14, 2028	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	598177.18	0.03	US191216DJ60	2.94	Mar 05, 2028	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	598157.82	0.03	US89114TZN52	1.87	Jan 12, 2027	1.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	597038.96	0.03	US666807BK73	1.87	Feb 01, 2027	3.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	597061.51	0.03	US94106LBV09	3.52	Feb 15, 2029	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	596579.23	0.03	US10373QBZ28	4.01	Oct 17, 2029	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	596588.35	0.03	US693475BV67	1.85	Jan 21, 2028	5.3
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	595798.86	0.03	US09581CAA99	3.85	Sep 15, 2029	6.6
3M CO	Capital Goods	Fixed Income	594099.0	0.03	US88579YBH36	0.03	Feb 14, 2025	2.0
INTEL CORPORATION	Technology	Fixed Income	593795.32	0.03	US458140BZ25	3.95	Aug 05, 2029	4.0
MOODYS CORPORATION	Technology	Fixed Income	593867.93	0.03	US615369AS40	0.13	Mar 24, 2025	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	593938.58	0.03	US86562MCD02	0.92	Jan 12, 2026	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	592030.87	0.03	US14913R3A32	2.34	Aug 12, 2027	3.6
AON NORTH AMERICA INC	Insurance	Fixed Income	591698.02	0.03	US03740MAA80	1.86	Mar 01, 2027	5.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	591740.66	0.03	US902674ZZ69	1.29	Jun 01, 2026	1.25
XCEL ENERGY INC	Electric	Fixed Income	591555.41	0.03	US98389BAR15	0.32	Jun 01, 2025	3.3
FISERV INC	Technology	Fixed Income	591237.53	0.03	US337738BG22	3.1	Aug 21, 2028	5.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	591018.48	0.03	US571903BN26	3.24	Oct 15, 2028	5.55
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	591087.83	0.03	US02343UAG04	1.16	Apr 28, 2026	3.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	590794.14	0.03	US63743HEW88	1.33	Jun 15, 2026	1.0
WESTPAC BANKING CORP	Banking	Fixed Income	590648.95	0.03	US961214FT56	3.7	Apr 16, 2029	5.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	590492.34	0.03	US595112BN22	3.4	Feb 06, 2029	5.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	590268.22	0.03	US66989HAP38	0.03	Feb 14, 2025	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	589422.12	0.03	US539830BV05	2.51	Nov 15, 2027	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	589499.3	0.03	US03027XBJ81	2.87	Jan 31, 2028	1.5
RELX CAPITAL INC	Technology	Fixed Income	589549.21	0.03	US74949LAC63	3.64	Mar 18, 2029	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	589227.61	0.03	US742718FY05	0.95	Jan 26, 2026	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	588528.68	0.03	US78016EZZ32	1.69	Nov 02, 2026	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	588531.96	0.03	US842400HS51	2.45	Nov 01, 2027	5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	588415.42	0.03	US05253JB421	2.46	Sep 30, 2027	3.92
ENTERGY CORPORATION	Electric	Fixed Income	588099.23	0.03	US29364GAJ22	1.49	Sep 01, 2026	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	588058.31	0.03	US110122DD77	2.55	Nov 15, 2027	3.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	587565.42	0.03	US096630AE83	1.06	Jun 01, 2026	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	587613.13	0.03	US03027XAZ33	0.11	Mar 15, 2025	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	587645.41	0.03	US842400JC81	3.79	Jun 01, 2029	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	587111.65	0.03	US718172CR89	1.21	May 01, 2026	0.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	586658.84	0.03	US776743AF34	3.2	Sep 15, 2028	4.2
NUTRIEN LTD	Basic Industry	Fixed Income	586690.2	0.03	US67077MAT53	3.66	Apr 01, 2029	4.2
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	586277.94	0.03	US120568BE94	4.06	Sep 17, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	585745.82	0.03	US02665WED92	2.71	Jan 12, 2028	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	585828.69	0.03	US842434CW01	2.07	Apr 15, 2027	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	585294.67	0.03	US031162CV00	0.05	Feb 21, 2025	1.9
OVINTIV INC	Energy	Fixed Income	585376.7	0.03	US69047QAB86	2.91	May 15, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	585385.88	0.03	US03027XBL38	1.16	Apr 15, 2026	1.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	585123.07	0.03	US14040HCE36	2.12	May 11, 2027	3.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	584865.8	0.03	US50155QAJ94	1.63	Oct 15, 2026	2.05
ONEOK INC	Energy	Fixed Income	584870.16	0.03	US682680BR34	0.88	Mar 01, 2026	5.0
NISOURCE INC	Natural Gas	Fixed Income	584776.92	0.03	US65473PAH82	4.13	Sep 01, 2029	2.95
QORVO INC	Technology	Fixed Income	584175.65	0.03	US74736KAH41	3.74	Oct 15, 2029	4.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	582719.91	0.03	US09261XAB82	1.54	Sep 16, 2026	2.75
ADOBE INC	Technology	Fixed Income	581639.27	0.03	US00724PAJ84	4.32	Jan 17, 2030	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	581420.81	0.03	US89115A3A89	1.76	Dec 17, 2026	4.57
ONEOK INC	Energy	Fixed Income	580999.98	0.03	US682680AY93	4.08	Sep 01, 2029	3.4
KEYCORP MTN	Banking	Fixed Income	581052.57	0.03	US49326EEJ82	4.27	Oct 01, 2029	2.55
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	580478.24	0.03	US136385AZ48	0.43	Jul 15, 2025	2.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	580508.74	0.03	US89788MAC64	2.41	Aug 03, 2027	1.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	580622.69	0.03	US046353AV09	1.15	Apr 08, 2026	0.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	580285.1	0.03	US89788MAA09	0.49	Aug 05, 2025	1.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	580164.24	0.03	US874054AK58	2.81	Mar 28, 2028	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	580175.21	0.03	US89236TLY90	1.96	Mar 19, 2027	5.0
PROLOGIS LP	Reits	Fixed Income	579548.77	0.03	US74340XCG43	3.03	Jun 15, 2028	4.88
CSX CORP	Transportation	Fixed Income	579593.2	0.03	US126408HJ52	2.76	Mar 01, 2028	3.8
WALMART INC	Consumer Cyclical	Fixed Income	579443.07	0.03	US931142FA65	1.12	Apr 15, 2026	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	578480.74	0.03	US760759AR19	1.35	Jul 01, 2026	2.9
MPLX LP	Energy	Fixed Income	578290.56	0.03	US55336VAS97	3.47	Feb 15, 2029	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	578431.07	0.03	US45687VAD82	3.82	Jun 15, 2029	5.18
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	577977.6	0.03	US03939CAA18	1.7	Dec 15, 2026	4.01
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	577619.55	0.03	US517834AF40	3.96	Aug 08, 2029	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	577070.81	0.03	US03027XBR08	1.56	Sep 15, 2026	1.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	576762.81	0.03	US11120VAH69	3.78	May 15, 2029	4.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	576533.53	0.03	US21036PBE79	4.09	Aug 01, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	575875.37	0.03	US24422EWF23	0.33	Jun 06, 2025	3.4
WORKDAY INC	Technology	Fixed Income	575993.63	0.03	US98138HAH49	3.72	Apr 01, 2029	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	575748.62	0.03	US038222AS42	3.85	Jun 15, 2029	4.8
BROADCOM INC 144A	Technology	Fixed Income	575754.83	0.03	US11135FBR10	3.73	Apr 15, 2029	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	575217.76	0.03	US37045XEX03	2.27	Jul 15, 2027	5.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	574582.05	0.03	US87165BAG86	0.44	Jul 23, 2025	4.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	574084.67	0.03	US636180BQ36	0.86	Jan 15, 2026	5.5
CHEVRON USA INC	Energy	Fixed Income	573648.89	0.03	US166756AE66	0.51	Aug 12, 2025	0.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	573845.16	0.03	US110122BB30	1.95	Feb 27, 2027	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	573038.26	0.03	US00774MBD65	1.77	Jan 15, 2027	6.1
PHILLIPS 66 CO	Energy	Fixed Income	572770.55	0.03	US718547AT95	2.56	Dec 01, 2027	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	572149.72	0.03	US532457CE69	0.18	Feb 27, 2026	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	572289.13	0.03	US94106LBL27	0.77	Nov 15, 2025	0.75
PHILLIPS 66	Energy	Fixed Income	572015.15	0.03	US718546AV68	0.17	Apr 09, 2025	3.85
3M CO MTN	Capital Goods	Fixed Income	571706.47	0.03	US88579YBG52	3.65	Mar 01, 2029	3.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	571740.64	0.03	US67103HAF47	2.35	Sep 01, 2027	3.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	571833.25	0.03	US487836BW75	2.92	May 15, 2028	4.3
ERP OPERATING LP	Reits	Fixed Income	571534.74	0.03	US26884ABF93	1.65	Nov 01, 2026	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	571276.11	0.03	US907818FB91	3.62	Mar 01, 2029	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	570803.69	0.03	US00774MAL90	1.07	Apr 03, 2026	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	570952.69	0.03	US341081GT84	3.79	Jun 15, 2029	5.15
S&P GLOBAL INC	Technology	Fixed Income	570385.74	0.03	US78409VBF04	3.1	Aug 01, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	570539.92	0.03	US06406RAN70	0.21	Apr 24, 2025	1.6
FLEX LTD	Technology	Fixed Income	569929.72	0.03	US33938XAC92	0.96	Feb 01, 2026	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	569809.42	0.03	US24422EWT27	1.02	Mar 03, 2026	5.05
WALT DISNEY CO	Communications	Fixed Income	569385.08	0.03	US254687DD54	0.66	Oct 15, 2025	3.7
3M CO MTN	Capital Goods	Fixed Income	569046.99	0.03	US88579YBC49	3.24	Sep 14, 2028	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	568832.94	0.03	US14149YBR80	4.15	Nov 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	568932.71	0.03	US02665WDW82	2.96	Mar 24, 2028	2.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	568712.11	0.03	US882508BG82	4.21	Sep 04, 2029	2.25
EQUIFAX INC	Technology	Fixed Income	567502.86	0.03	US294429AV70	2.59	Dec 15, 2027	5.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	567535.17	0.03	US00774MAG06	0.58	Oct 01, 2025	4.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	567621.02	0.03	US04010LAV53	0.08	Mar 01, 2025	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	567683.69	0.03	US075887CU10	3.81	Jun 07, 2029	5.08
ROSS STORES INC	Consumer Cyclical	Fixed Income	567712.67	0.03	US778296AB92	0.18	Apr 15, 2025	4.6
TD SYNNEX CORP	Technology	Fixed Income	567343.56	0.03	US87162WAF77	1.46	Aug 09, 2026	1.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	567261.95	0.03	US517834AJ61	2.1	Jun 01, 2027	5.9
EVERSOURCE ENERGY	Electric	Fixed Income	566685.92	0.03	US30040WAQ15	1.95	Mar 01, 2027	2.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	566573.64	0.03	US031162DD92	3.68	Feb 22, 2029	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	565363.9	0.03	US863667BE08	4.04	Sep 11, 2029	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	565507.48	0.03	US694308JW85	3.13	Jun 15, 2028	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	565170.35	0.03	US89236TKD62	3.94	Jun 29, 2029	4.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	565302.49	0.03	US20268JAB98	4.12	Oct 01, 2029	3.35
OVINTIV INC	Energy	Fixed Income	564883.06	0.03	US69047QAA04	0.27	May 15, 2025	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	565008.36	0.03	US29379VBL62	1.83	Feb 15, 2027	3.95
ALLY FINANCIAL INC	Banking	Fixed Income	564460.24	0.03	US02005NBP42	3.51	Nov 02, 2028	2.2
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	564435.05	0.03	US857449AE22	4.22	Nov 23, 2029	4.78
WESTPAC BANKING CORP	Banking	Fixed Income	564110.23	0.03	US961214DK65	1.97	Mar 08, 2027	3.35
TELUS CORPORATION	Communications	Fixed Income	563921.62	0.03	US87971MBD48	1.91	Feb 16, 2027	2.8
AVANGRID INC	Electric	Fixed Income	563563.68	0.03	US05351WAB90	3.86	Jun 01, 2029	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	562946.64	0.03	US694308JF52	2.39	Aug 01, 2027	2.1
VMWARE LLC	Technology	Fixed Income	563093.84	0.03	US928563AK15	3.32	Aug 15, 2028	1.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	562824.83	0.03	US883556CT77	2.54	Nov 21, 2027	4.8
FMC CORPORATION	Basic Industry	Fixed Income	562391.66	0.03	US302491AW57	1.18	May 18, 2026	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	562107.09	0.03	US855244AK58	1.31	Jun 15, 2026	2.45
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	561923.16	0.03	US191098AM46	3.78	Jun 01, 2029	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	561045.85	0.03	US437076BW12	3.44	Dec 06, 2028	3.9
CROWN CASTLE INC	Communications	Fixed Income	560564.8	0.03	US22822VBD29	3.75	Jun 01, 2029	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	560604.83	0.03	US713448FR44	2.96	May 15, 2028	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	560695.83	0.03	US03027XAJ90	0.93	Feb 15, 2026	4.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	560387.61	0.03	US06418GAD97	3.03	Jun 12, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	560466.73	0.03	US718172CJ63	4.03	Aug 15, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	560468.02	0.03	US718172DN66	4.14	Nov 01, 2029	4.63
FLEX LTD	Technology	Fixed Income	559882.37	0.03	US33938EAU10	0.35	Jun 15, 2025	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	559933.56	0.03	US477921AA87	3.64	Apr 19, 2029	5.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	559634.23	0.03	US962166BX19	4.2	Nov 15, 2029	4.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	559666.25	0.03	US80281LAS43	0.74	Nov 21, 2026	6.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	559825.08	0.03	US718172DC02	3.15	Sep 07, 2028	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	559472.5	0.03	US573874AF10	3.0	Apr 15, 2028	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	559557.61	0.03	US808513BW49	2.0	Apr 01, 2027	3.3
INTUIT INC.	Technology	Fixed Income	559224.8	0.03	US46124HAB24	0.43	Jul 15, 2025	0.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	558829.81	0.03	US83444MAN11	1.85	Feb 25, 2027	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	558435.56	0.03	US693475AX33	1.41	Jul 23, 2026	2.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	557976.14	0.03	US21036PAY43	2.75	Feb 15, 2028	3.6
PNC BANK NA MTN	Banking	Fixed Income	557763.71	0.03	US69353REQ74	0.32	Jun 01, 2025	3.25
EQUIFAX INC	Technology	Fixed Income	557502.86	0.03	US294429AW53	2.98	Jun 01, 2028	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	557637.68	0.03	US701094AJ33	1.92	Mar 01, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	557013.02	0.03	US03027XCE85	3.3	Nov 15, 2028	5.8
STATE STREET CORP	Banking	Fixed Income	557085.09	0.03	US857477AT04	0.52	Aug 18, 2025	3.55
ADOBE INC	Technology	Fixed Income	556933.05	0.03	US00724PAF62	3.66	Apr 04, 2029	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	556981.64	0.03	US06418BAE83	1.98	Mar 11, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	556562.56	0.03	US29379VCE11	1.8	Jan 11, 2027	4.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	556676.49	0.03	US30212PBK03	2.25	Aug 01, 2027	4.63
ORACLE CORPORATION	Technology	Fixed Income	555973.39	0.03	US68389XCM56	2.95	May 06, 2028	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	555602.6	0.03	US927804FZ22	2.86	Apr 01, 2028	3.8
WELLTOWER OP LLC	Reits	Fixed Income	555227.93	0.03	US95040QAK04	1.92	Feb 15, 2027	2.7
HEALTHPEAK OP LLC	Reits	Fixed Income	555005.86	0.03	US42250PAA12	4.48	Jan 15, 2030	3.0
DXC TECHNOLOGY CO	Technology	Fixed Income	555005.97	0.03	US23355LAL09	1.55	Sep 15, 2026	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	554629.31	0.03	US24422EVR79	1.33	Jun 17, 2026	1.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	554517.37	0.03	US21688ABK79	2.73	Jan 21, 2028	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	554561.05	0.03	US904764BS55	3.18	Sep 08, 2028	4.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	554216.51	0.03	US98978VAU70	0.68	Nov 14, 2025	5.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	554015.59	0.03	US205887CJ91	1.55	Oct 01, 2026	5.3
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	553518.48	0.03	US559222AR55	0.62	Oct 01, 2025	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	553625.06	0.03	US02665WEY30	0.9	Jan 09, 2026	4.95
DEERE & CO	Capital Goods	Fixed Income	552576.9	0.03	US244199BH70	0.19	Apr 15, 2025	2.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	552325.1	0.03	US00914AAR32	1.87	Jan 15, 2027	2.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	551985.66	0.03	US369550BN70	1.29	Jun 01, 2026	1.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	552096.35	0.03	US23291KAH86	4.36	Nov 15, 2029	2.6
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	551094.34	0.03	US04020EAA55	3.74	Aug 15, 2029	6.35
HEALTHPEAK OP LLC	Reits	Fixed Income	551098.01	0.03	US40414LAQ23	1.38	Jul 15, 2026	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	550608.73	0.03	US06417XAD30	1.93	Feb 02, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	549620.36	0.03	US89236TNA96	4.33	Jan 09, 2030	4.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	549390.61	0.03	US776743AG17	4.17	Sep 15, 2029	2.95
FISERV INC	Technology	Fixed Income	549405.64	0.03	US337738BJ60	1.9	Mar 15, 2027	5.15
D R HORTON INC	Consumer Cyclical	Fixed Income	549486.58	0.03	US23331ABN81	0.67	Oct 15, 2025	2.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	549541.81	0.03	US21036PBN78	0.6	Feb 02, 2026	5.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	549167.84	0.03	US89115A3E02	2.76	Jan 31, 2028	4.86
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	549196.63	0.03	US291011BG86	0.32	Jun 01, 2025	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	549264.59	0.03	US06406FAE34	1.46	Aug 17, 2026	2.45
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	548922.34	0.03	US879360AD71	2.97	Apr 01, 2028	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	548958.84	0.03	US438516CL85	3.57	Jan 15, 2029	4.25
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	549011.05	0.03	US927804FX73	1.94	Mar 15, 2027	3.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	548787.64	0.03	US31620MBS44	2.92	Mar 01, 2028	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	548382.45	0.03	US65339KDJ60	4.47	Mar 15, 2030	5.05
AMEREN CORPORATION	Electric	Fixed Income	548425.27	0.03	US023608AP74	1.65	Dec 01, 2026	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	547380.3	0.03	US882508BV59	2.72	Feb 15, 2028	4.6
PNC BANK NA	Banking	Fixed Income	547509.4	0.03	US69353RFJ23	2.78	Jan 22, 2028	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	546824.77	0.02	US10373QCB41	4.19	Nov 25, 2029	4.87
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	546876.72	0.02	US47233JAG31	1.84	Jan 15, 2027	4.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	546084.57	0.02	US12505BAD29	0.9	Mar 01, 2026	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	545612.52	0.02	US756109AV67	0.19	Apr 15, 2025	3.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	545512.68	0.02	US832696AW80	3.3	Nov 15, 2028	5.9
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	545579.98	0.02	US29250RAW60	0.44	Oct 15, 2025	5.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	545169.11	0.02	US80282KAZ93	1.58	Oct 05, 2026	3.24
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	545219.17	0.02	US438516BU93	4.11	Aug 15, 2029	2.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	544585.61	0.02	US78017FZQ98	1.67	Oct 18, 2027	4.51
NETFLIX INC	Communications	Fixed Income	544427.36	0.02	US64110LAL09	0.04	Feb 15, 2025	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	544243.71	0.02	US29273RBK41	1.98	Apr 15, 2027	4.2
BROADCOM INC 144A	Technology	Fixed Income	543303.66	0.02	US11135FBE07	2.86	Feb 15, 2028	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	542977.48	0.02	US842400HY20	3.2	Oct 01, 2028	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	542626.25	0.02	US58933YBH71	2.99	May 17, 2028	4.05
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	542674.92	0.02	US120568BB55	0.52	Aug 17, 2025	1.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	542385.84	0.02	US681936BF65	1.93	Apr 01, 2027	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	541910.47	0.02	US742718EV74	2.36	Aug 11, 2027	2.85
EVERGY INC	Electric	Fixed Income	541953.29	0.02	US30034WAB28	4.18	Sep 15, 2029	2.9
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	541490.6	0.02	US49338LAE39	1.92	Apr 06, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	541153.82	0.02	US015271AL39	0.23	Apr 30, 2025	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	540941.52	0.02	US742718EP07	0.97	Feb 02, 2026	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	540666.31	0.02	US437076CA82	2.08	Apr 15, 2027	2.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	540459.04	0.02	US452327AP42	2.56	Dec 13, 2027	5.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	539765.04	0.02	US341081FM41	0.8	Dec 01, 2025	3.13
FORTIS INC	Electric	Fixed Income	539366.41	0.02	US349553AM97	1.58	Oct 04, 2026	3.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	538604.6	0.02	US842587DQ78	3.0	Jun 15, 2028	4.85
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	538692.96	0.02	US10373QAZ37	2.01	Apr 14, 2027	3.59
NATIONAL GRID PLC	Electric	Fixed Income	538229.46	0.02	US636274AD47	2.98	Jun 12, 2028	5.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	537533.05	0.02	US370334DA90	4.33	Jan 30, 2030	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	537484.72	0.02	US961214FR90	1.14	Apr 16, 2026	5.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	536633.88	0.02	US98956PAS11	0.92	Jan 15, 2026	3.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	536769.29	0.02	US21688AAE29	0.29	May 21, 2025	3.38
TRUIST BANK	Banking	Fixed Income	536207.4	0.02	US07330MAA53	1.63	Oct 30, 2026	3.8
PNC BANK NA	Banking	Fixed Income	536235.41	0.02	US69349LAS79	4.31	Oct 22, 2029	2.7
ONEOK INC	Energy	Fixed Income	536070.18	0.02	US682680BD48	0.85	Jan 15, 2026	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	535395.01	0.02	US00440EAS63	0.11	Mar 15, 2025	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	534247.4	0.02	US02343JAA88	0.28	May 17, 2025	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	534251.05	0.02	US12592BAM63	1.4	Jul 15, 2026	1.45
AES CORPORATION (THE)	Electric	Fixed Income	534254.22	0.02	US00130HCE36	0.92	Jan 15, 2026	1.38
US BANCORP MTN	Banking	Fixed Income	533796.46	0.02	US91159HHM51	1.18	Apr 27, 2026	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	533766.03	0.02	US06406RAF47	2.76	Jan 29, 2028	3.4
SYNCHRONY BANK MTN	Banking	Fixed Income	533521.26	0.02	US87166FAD50	0.46	Aug 22, 2025	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	533072.89	0.02	US756109AS39	1.85	Jan 15, 2027	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	532713.27	0.02	US00914AAU60	2.71	Feb 01, 2028	5.3
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	531987.3	0.02	US02665WFT36	2.5	Oct 22, 2027	4.45
CROWN CASTLE INC	Communications	Fixed Income	531480.78	0.02	US22822VBB62	3.17	Sep 01, 2028	4.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	531274.62	0.02	US456873AD03	3.66	Mar 21, 2029	3.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	531363.19	0.02	US571903BD44	0.15	May 01, 2025	5.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	530710.24	0.02	US15189TBG13	3.77	Jun 01, 2029	5.4
DUKE ENERGY CORP	Electric	Fixed Income	530257.07	0.02	US26441CCC73	3.5	Jan 05, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	530037.85	0.02	US02665WBH34	1.53	Sep 09, 2026	2.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	529538.75	0.02	US26444HAH49	4.42	Dec 01, 2029	2.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	529043.12	0.02	US69121KAD63	0.91	Jan 15, 2026	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	529137.63	0.02	US863667BA85	0.36	Jun 15, 2025	1.15
YALE UNIVERSITY	Industrial Other	Fixed Income	528734.16	0.02	US98459LAA17	0.19	Apr 15, 2025	0.87
STATE STREET CORP	Banking	Fixed Income	528217.13	0.02	US857477BG73	4.59	Jan 24, 2030	2.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	527885.01	0.02	US21036PBB31	0.72	Nov 15, 2025	4.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	527721.62	0.02	US369550BK32	0.15	Apr 01, 2025	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	526828.65	0.02	US24422EWA36	1.87	Jan 11, 2027	1.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	526715.36	0.02	US581557BR53	1.48	Aug 15, 2026	1.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	526732.67	0.02	US29379VBE20	0.04	Feb 15, 2025	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	526235.84	0.02	US58013MEU45	0.3	May 26, 2025	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	526270.88	0.02	US86765BAT61	1.35	Jul 15, 2026	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	526272.47	0.02	US718172DM83	2.53	Nov 01, 2027	4.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	525763.67	0.02	US970648AJ01	4.17	Sep 15, 2029	2.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	525325.5	0.02	US06418GAP28	2.79	Feb 14, 2029	4.93
REALTY INCOME CORPORATION	Reits	Fixed Income	525185.18	0.02	US756109BF09	1.14	Jun 01, 2026	4.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	524579.97	0.02	US91913YAV20	2.97	Jun 01, 2028	4.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	524342.51	0.02	US14149YBE77	0.59	Sep 15, 2025	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	523736.42	0.02	US30040WAR97	2.22	Jul 01, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	522919.33	0.02	US14913UAQ31	3.99	Aug 16, 2029	4.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	522937.04	0.02	US651639AX42	4.22	Oct 01, 2029	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	522489.18	0.02	US24422EXR51	2.19	Jun 11, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	522378.61	0.02	US24422EWD74	1.99	Mar 08, 2027	2.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	521120.28	0.02	US911312BR66	3.68	Mar 15, 2029	3.4
D R HORTON INC	Consumer Cyclical	Fixed Income	521150.51	0.02	US23331ABQ13	1.64	Oct 15, 2026	1.3
REALTY INCOME CORPORATION	Reits	Fixed Income	521258.56	0.02	US756109BK93	4.39	Dec 15, 2029	3.1
ESSEX PORTFOLIO LP	Reits	Fixed Income	520885.62	0.02	US29717PAP27	0.15	Apr 01, 2025	3.5
NXP BV	Technology	Fixed Income	520749.89	0.02	US62947QBB32	0.9	Mar 01, 2026	5.35
MPLX LP	Energy	Fixed Income	520431.38	0.02	US55336VBN91	2.55	Dec 01, 2027	4.25
PHILLIPS 66	Energy	Fixed Income	520498.33	0.02	US718546AZ72	1.01	Feb 15, 2026	1.3
DUKE ENERGY CORP	Electric	Fixed Income	520299.29	0.02	US26441CBJ36	0.6	Sep 15, 2025	0.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	520197.35	0.02	US69120VBB62	2.88	Jun 13, 2028	7.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	519821.34	0.02	US194162AQ62	1.02	Mar 02, 2026	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	519835.75	0.02	US210518DW33	3.79	May 30, 2029	4.6
CROWN CASTLE INC	Communications	Fixed Income	519910.64	0.02	US22822VAZ40	1.99	Mar 15, 2027	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	519630.89	0.02	US58013MFN92	0.4	Jul 01, 2025	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	519755.7	0.02	US78355HKW87	2.97	Jun 01, 2028	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	518794.35	0.02	US744573AW69	3.22	Oct 15, 2028	5.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	518843.39	0.02	US80007RAQ83	3.74	Mar 08, 2029	2.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	518434.28	0.02	US45687VAC00	2.15	Jun 15, 2027	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	518135.33	0.02	US595112BM49	0.87	Feb 06, 2026	4.97
NORTHERN TRUST CORPORATION	Banking	Fixed Income	517956.26	0.02	US665859AW46	2.1	May 10, 2027	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	517483.95	0.02	US670346AR69	0.32	Jun 01, 2025	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	517147.43	0.02	US341081GR29	1.18	May 15, 2026	4.45
ALLY FINANCIAL INC	Banking	Fixed Income	516949.41	0.02	US02005NBR08	2.43	Nov 15, 2027	7.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	517030.96	0.02	US03027XBB55	0.6	Sep 15, 2025	1.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	516850.18	0.02	US674599EH48	2.29	Aug 01, 2027	5.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	516541.87	0.02	US69121KAC80	0.45	Jul 22, 2025	3.75
EQUIFAX INC	Technology	Fixed Income	516621.23	0.02	US294429AX37	3.99	Sep 15, 2029	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	516339.31	0.02	US760759AQ36	0.11	Mar 15, 2025	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	516213.06	0.02	US606822CY81	2.85	Apr 19, 2029	5.24
CSX CORP	Transportation	Fixed Income	516246.46	0.02	US126408HE65	1.66	Nov 01, 2026	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	515908.1	0.02	US60687YAG44	1.54	Sep 13, 2026	2.84
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	515514.9	0.02	US446413AS53	0.23	May 01, 2025	3.84
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	515188.08	0.02	US963320AW61	3.52	Feb 26, 2029	4.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	515312.39	0.02	US854502AK74	1.02	Mar 01, 2026	3.4
BANCO SANTANDER SA	Banking	Fixed Income	514984.97	0.02	US05964HAL96	1.1	Mar 25, 2026	1.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	514795.94	0.02	US855244AP46	2.79	Mar 01, 2028	3.5
CDW LLC	Technology	Fixed Income	514293.15	0.02	US12513GBD07	2.37	Apr 01, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	514298.76	0.02	US110122EE42	1.85	Feb 22, 2027	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	514247.35	0.02	US828807DL84	2.86	Feb 01, 2028	1.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	514274.95	0.02	US14149YBN76	3.5	Feb 15, 2029	5.13
VERISIGN INC	Technology	Fixed Income	513895.33	0.02	US92343EAL65	1.32	Jul 15, 2027	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	513542.4	0.02	US136375CJ97	1.03	Mar 01, 2026	2.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	513557.47	0.02	US69121KAG94	3.13	Jun 11, 2028	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	513576.61	0.02	US718172BT54	1.02	Feb 25, 2026	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	513363.47	0.02	US06406RAD98	2.12	May 16, 2027	3.25
EXELON CORPORATION	Electric	Fixed Income	512774.89	0.02	US30161NBM20	3.57	Mar 15, 2029	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	512574.16	0.02	US80282KBG04	2.94	Jun 12, 2029	6.57
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	512724.68	0.02	US74460WAA53	1.01	Feb 15, 2026	0.88
CONOCOPHILLIPS CO	Energy	Fixed Income	512281.29	0.02	US208251AE82	3.59	Apr 15, 2029	6.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	511324.08	0.02	US13607GRR73	0.7	Oct 23, 2025	0.95
NISOURCE INC	Natural Gas	Fixed Income	511174.71	0.02	US65473PAS48	3.87	Jul 01, 2029	5.2
EDISON INTERNATIONAL	Electric	Fixed Income	510531.74	0.02	US281020AW79	3.95	Nov 15, 2029	6.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	510134.04	0.02	US539830CC15	3.55	Feb 15, 2029	4.5
TRUIST BANK	Banking	Fixed Income	510011.67	0.02	US07330MAC10	4.04	Sep 17, 2029	4.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	509538.27	0.02	US21036PAQ19	1.7	Dec 06, 2026	3.7
WEC ENERGY GROUP INC	Electric	Fixed Income	509577.32	0.02	US92939UAH95	0.59	Sep 27, 2025	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	509303.16	0.02	US10112RBG83	2.49	Dec 01, 2027	6.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	508007.28	0.02	US595112CA91	2.85	Apr 15, 2028	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	508013.88	0.02	US58013MFU36	3.12	Aug 14, 2028	4.8
NUCOR CORPORATION	Basic Industry	Fixed Income	507740.91	0.02	US670346AX38	0.29	May 23, 2025	3.95
XCEL ENERGY INC	Electric	Fixed Income	507628.86	0.02	US98389BAV27	2.99	Jun 15, 2028	4.0
BOEING CO	Capital Goods	Fixed Income	507414.74	0.02	US097023CH65	1.19	May 01, 2026	3.1
NATWEST GROUP PLC	Banking	Fixed Income	506876.74	0.02	US639057AJ71	1.01	Mar 02, 2027	5.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	506957.3	0.02	US89788MAG78	2.22	Jun 06, 2028	4.12
NATWEST GROUP PLC	Banking	Fixed Income	506309.96	0.02	US780097BP50	2.13	May 22, 2028	3.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	505764.3	0.02	US863667AQ47	2.8	Mar 07, 2028	3.65
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	505779.52	0.02	US34964CAA45	0.36	Jun 15, 2025	4.0
EQUINIX INC	Technology	Fixed Income	505943.09	0.02	US29444UBD72	1.7	Nov 18, 2026	2.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	505367.45	0.02	US302635AP20	4.18	Jan 15, 2030	6.13
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	505127.55	0.02	US26442UAA25	0.51	Aug 15, 2025	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	505294.16	0.02	US86562MBC38	3.19	Jul 19, 2028	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	504722.13	0.02	US842400HU08	2.72	Mar 01, 2028	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	504843.2	0.02	US21688ABH41	4.14	Oct 17, 2029	4.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	504466.89	0.02	US63743HFC16	0.01	Feb 07, 2025	1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	503930.47	0.02	US63253QAL86	4.35	Jan 14, 2030	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	503607.8	0.02	US80007RAN52	1.99	Mar 08, 2027	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	503741.72	0.02	US961214EL30	4.55	Jan 16, 2030	2.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	503439.0	0.02	US579780AR81	1.01	Feb 15, 2026	0.9
ANALOG DEVICES INC	Technology	Fixed Income	503050.64	0.02	US032654AU97	3.46	Oct 01, 2028	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	503059.41	0.02	US02665WFK27	2.26	Jul 09, 2027	4.9
SEMPRA	Natural Gas	Fixed Income	502475.04	0.02	US816851BQ16	1.39	Aug 01, 2026	5.4
TRIMBLE INC	Technology	Fixed Income	502551.64	0.02	US896239AC42	2.97	Jun 15, 2028	4.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	502594.9	0.02	US37045XCS36	3.41	Jan 17, 2029	5.65
EDISON INTERNATIONAL	Electric	Fixed Income	502077.4	0.02	US281020AM97	2.83	Mar 15, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	502161.63	0.02	US02665WDL28	0.42	Jul 08, 2025	1.2
THOMSON REUTERS CORPORATION	Technology	Fixed Income	502164.15	0.02	US884903BV64	1.21	May 15, 2026	3.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	501812.59	0.02	US74834LAX82	0.15	Mar 30, 2025	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	501943.23	0.02	US539439AV19	0.0	Feb 05, 2026	2.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	501413.06	0.02	US437076CV20	1.5	Sep 30, 2026	4.95
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	500839.45	0.02	US63307A3D55	1.89	Feb 01, 2028	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	500841.29	0.02	US63254ABD90	0.34	Jun 09, 2025	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	500070.27	0.02	US808513BB02	0.13	Mar 24, 2025	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	499838.45	0.02	US50540RAX08	1.28	Jun 01, 2026	1.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	499935.29	0.02	US101137AZ01	0.32	Jun 01, 2025	1.9
HP INC	Technology	Fixed Income	499998.87	0.02	US40434LAF22	1.33	Jun 17, 2026	1.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	500022.76	0.02	US74834LAZ31	1.25	Jun 01, 2026	3.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	499006.53	0.02	US69371RS801	3.61	Jan 31, 2029	4.6
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	499119.34	0.02	US608190AM61	3.15	Sep 18, 2028	5.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	498773.41	0.02	US053332AV43	2.14	Jun 01, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	498865.32	0.02	US02665WFE66	3.62	Mar 13, 2029	4.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	498546.45	0.02	US09261XAD49	1.94	Feb 15, 2027	2.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	498669.45	0.02	US05531GAB77	3.69	Mar 19, 2029	3.88
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	498071.48	0.02	US38173MAE21	3.85	Jul 15, 2029	6.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	497735.1	0.02	US902494BL61	3.56	Mar 15, 2029	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	497123.87	0.02	US438516CJ30	2.7	Feb 15, 2028	4.95
MPLX LP	Energy	Fixed Income	496984.82	0.02	US55336VAA89	0.04	Feb 15, 2025	4.0
FORTINET INC	Technology	Fixed Income	496598.79	0.02	US34959EAA73	1.08	Mar 15, 2026	1.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	496742.04	0.02	US694308HP52	1.03	Mar 01, 2026	2.95
3M CO	Capital Goods	Fixed Income	496755.99	0.02	US88579YAY77	2.51	Oct 15, 2027	2.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	496356.26	0.02	US12592BAQ77	2.87	Apr 10, 2028	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	496470.17	0.02	US532457BH00	0.32	Jun 01, 2025	2.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	495938.59	0.02	US189054AW99	2.96	May 15, 2028	3.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	495704.15	0.02	US45687AAP75	3.17	Aug 21, 2028	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	495540.33	0.02	US020002BH30	0.84	Dec 15, 2025	0.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	495283.59	0.02	US24422EWX39	1.28	Jun 08, 2026	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	495349.71	0.02	US828807CY15	1.71	Nov 30, 2026	3.25
FLEX LTD	Technology	Fixed Income	495393.27	0.02	US33938XAA37	3.8	Jun 15, 2029	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	495052.85	0.02	US756109BG81	2.28	Aug 15, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	494413.81	0.02	US24422EVF32	2.01	Mar 09, 2027	1.75
VENTAS REALTY LP	Reits	Fixed Income	494567.56	0.02	US92277GAU13	4.48	Jan 15, 2030	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	494210.78	0.02	US863667BC42	3.42	Dec 08, 2028	4.85
KEYCORP MTN	Banking	Fixed Income	494313.41	0.02	US49326EEG44	2.97	Apr 30, 2028	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	493944.61	0.02	US025816CF44	1.24	May 20, 2026	3.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	493534.33	0.02	US892331AQ26	3.09	Jul 13, 2028	5.12
REGENCY CENTERS LP	Reits	Fixed Income	493062.8	0.02	US75884RAV50	1.86	Feb 01, 2027	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	492863.26	0.02	US12189LBA89	2.2	Jun 15, 2027	3.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	493010.42	0.02	US00774MAR60	2.42	Oct 15, 2027	4.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	491811.37	0.02	US11133TAC71	1.33	Jun 27, 2026	3.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	491823.34	0.02	US05946KAL52	2.33	Sep 14, 2028	6.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	491300.31	0.02	US882508BK94	1.56	Sep 15, 2026	1.13
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	491438.8	0.02	US775371AU10	3.78	Jul 15, 2029	7.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	491100.72	0.02	US842400JB09	1.01	Mar 01, 2026	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	490944.28	0.02	US03027XAX84	1.86	Jan 15, 2027	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	490666.37	0.02	US14913R3C97	0.09	Mar 10, 2025	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	490808.08	0.02	US44107TAV89	0.36	Jun 15, 2025	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	490554.53	0.02	US02209SBQ57	3.24	Nov 01, 2028	6.2
CDW LLC	Technology	Fixed Income	490193.35	0.02	US12513GBF54	3.48	Feb 15, 2029	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	489876.48	0.02	US125523CR91	0.64	Mar 15, 2026	5.68
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	489462.6	0.02	US21036PBK30	2.09	May 09, 2027	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	488868.43	0.02	US91324PEG37	2.13	May 15, 2027	3.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	488063.65	0.02	US053332BJ06	3.91	Jul 15, 2029	5.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	487869.6	0.02	US171239AL07	3.95	Aug 15, 2029	4.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	487719.19	0.02	US958667AF48	3.44	Jan 15, 2029	6.35
CROWN CASTLE INC	Communications	Fixed Income	487419.35	0.02	US22822VBF76	3.95	Sep 01, 2029	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	487195.49	0.02	US94106LBN82	2.98	Mar 15, 2028	1.15
XYLEM INC/NY	Capital Goods	Fixed Income	486908.81	0.02	US98419MAJ99	1.64	Nov 01, 2026	3.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	486488.83	0.02	US302635AK33	3.39	Oct 12, 2028	3.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	486245.5	0.02	US892331AD13	3.2	Jul 20, 2028	3.67
ERP OPERATING LP	Reits	Fixed Income	485513.98	0.02	US26884ABL61	4.02	Jul 01, 2029	3.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	485106.87	0.02	US29364DAU46	1.08	Apr 01, 2026	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	485112.65	0.02	US65535HBH12	2.7	Jan 18, 2028	5.84
CHEVRON USA INC	Energy	Fixed Income	484782.28	0.02	US166756AL00	2.43	Aug 12, 2027	1.02
AUTODESK INC	Technology	Fixed Income	484885.62	0.02	US052769AE63	2.19	Jun 15, 2027	3.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	484650.15	0.02	US609207BC87	3.54	Feb 20, 2029	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	484370.01	0.02	US797440BU77	1.23	May 15, 2026	2.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	484027.04	0.02	US631103AG34	1.31	Jun 30, 2026	3.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	483023.53	0.02	US34964CAE66	4.13	Sep 15, 2029	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	483079.7	0.02	US202795JH45	1.31	Jun 15, 2026	2.55
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	483146.5	0.02	US80685XAC56	0.6	Sep 17, 2025	1.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	482800.9	0.02	US09261XAG79	3.38	Sep 30, 2028	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	482819.36	0.02	US86562MAV28	2.53	Oct 18, 2027	3.35
DIGITAL REALTY TRUST LP	Reits	Fixed Income	482576.0	0.02	US25389JAT34	3.09	Jul 15, 2028	4.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	482446.97	0.02	US12592BAN47	0.29	May 23, 2025	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	481923.8	0.02	US713448ER52	2.0	Mar 19, 2027	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	481793.5	0.02	US91324PEY43	2.01	Apr 15, 2027	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	481481.29	0.02	US449276AA20	0.95	Feb 05, 2026	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	481650.22	0.02	US75513ECQ26	0.96	Feb 27, 2026	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	481293.94	0.02	US86562MBS89	4.17	Sep 17, 2029	3.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	481132.04	0.02	US845437BS08	1.08	Mar 15, 2026	1.65
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	481205.21	0.02	US013817AJ05	1.87	Feb 01, 2027	5.9
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	480973.39	0.02	US21688ABD37	1.92	Mar 05, 2027	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	480357.2	0.02	US02665WFD83	1.94	Mar 12, 2027	4.9
ALLY FINANCIAL INC	Banking	Fixed Income	480234.39	0.02	US02005NBQ25	2.16	Jun 09, 2027	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	479934.31	0.02	US23311VAH06	3.68	May 15, 2029	5.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	479962.94	0.02	US03073EAW57	4.24	Dec 15, 2029	4.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	479969.35	0.02	US871829BS59	3.48	Jan 17, 2029	5.75
EXELON CORPORATION	Electric	Fixed Income	480005.96	0.02	US30161NBB64	1.99	Mar 15, 2027	2.75
ONEOK INC	Energy	Fixed Income	480059.77	0.02	US682680AW38	3.6	Mar 15, 2029	4.35
WW GRAINGER INC	Capital Goods	Fixed Income	479749.51	0.02	US384802AE44	0.04	Feb 15, 2025	1.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	479318.41	0.02	US24422EWW55	0.33	Jun 06, 2025	4.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	479132.74	0.02	US854502AP61	0.06	Feb 24, 2025	2.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	478879.33	0.02	US25243YBF51	0.69	Oct 24, 2025	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	478890.25	0.02	US40414LAR06	4.01	Jul 15, 2029	3.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	478756.89	0.02	US67103HAE71	1.04	Mar 15, 2026	3.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	478206.44	0.02	US30225VAJ61	2.79	Apr 01, 2028	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	478002.61	0.02	US961214FC22	2.36	Aug 26, 2027	4.04
3M CO MTN	Capital Goods	Fixed Income	477872.22	0.02	US88579YAR27	0.49	Aug 07, 2025	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	477211.89	0.02	US960386AQ33	0.36	Jun 15, 2025	3.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	476929.01	0.02	US452327AQ25	1.5	Sep 09, 2026	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	477054.1	0.02	US907818EH70	1.03	Mar 01, 2026	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	476602.57	0.02	US459200KM24	1.92	Feb 09, 2027	2.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	475855.93	0.02	US494368BZ58	3.81	Apr 25, 2029	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	475588.29	0.02	US713448FQ60	0.93	Feb 13, 2026	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	475164.45	0.02	US14913UAS96	2.56	Nov 15, 2027	4.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	475214.9	0.02	US67078AAD54	2.84	Apr 15, 2028	4.55
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	474292.84	0.02	US60687YCA55	0.28	May 22, 2026	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	473794.71	0.02	US89115A2K70	0.9	Jan 09, 2026	5.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	473833.85	0.02	US11133TAD54	4.38	Dec 01, 2029	2.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	473890.11	0.02	US863667BJ94	1.91	Feb 10, 2027	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	473906.17	0.02	US863667BK67	2.76	Feb 10, 2028	4.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	473970.0	0.02	US45687VAA44	3.08	Aug 14, 2028	5.4
AVNET INC	Technology	Fixed Income	473603.12	0.02	US053807AW30	2.71	Mar 15, 2028	6.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	473751.37	0.02	US26444HAE18	3.13	Jul 15, 2028	3.8
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	473489.42	0.02	US84756NAH26	1.59	Oct 15, 2026	3.38
VENTAS REALTY LP	Reits	Fixed Income	473147.85	0.02	US92277GAN79	3.52	Jan 15, 2029	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	472990.05	0.02	US63743HFM97	1.81	Feb 05, 2027	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	473003.94	0.02	US03076CAN65	3.39	Dec 15, 2028	5.7
BANK OF MONTREAL MTN	Banking	Fixed Income	473075.97	0.02	US06368LAQ95	2.36	Sep 14, 2027	4.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	472719.44	0.02	US61747YEX94	0.67	Oct 16, 2026	6.14
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	472719.53	0.02	US369550AX61	1.47	Aug 15, 2026	2.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	472791.26	0.02	US025537AM37	3.4	Dec 01, 2028	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	472805.36	0.02	US863667BL41	4.4	Feb 10, 2030	4.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	472494.05	0.02	US10922NAC74	2.21	Jun 22, 2027	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	472525.91	0.02	US808513BA29	3.88	May 22, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	471586.63	0.02	US110122DP08	2.68	Nov 13, 2027	1.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	471511.68	0.02	US59523UAN72	2.14	Jun 01, 2027	3.6
EQT CORP	Energy	Fixed Income	471571.26	0.02	US26884LAQ23	2.79	Apr 01, 2028	5.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	471581.24	0.02	US194162AN32	2.36	Aug 15, 2027	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	471173.88	0.02	US03027XCL29	4.32	Jan 31, 2030	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	471363.19	0.02	US316773CV06	2.83	Mar 14, 2028	3.95
GXO LOGISTICS INC	Transportation	Fixed Income	470810.34	0.02	US36262GAF81	3.64	May 06, 2029	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	470551.33	0.02	US655844BZ09	3.17	Aug 01, 2028	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	470449.19	0.02	US797440CE27	3.11	Aug 15, 2028	4.95
DUKE ENERGY CORP	Electric	Fixed Income	470129.56	0.02	US26441CBV63	0.81	Dec 08, 2025	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	470224.15	0.02	US281020AN70	2.15	Jun 15, 2027	5.75
3M CO	Capital Goods	Fixed Income	469837.33	0.02	US88579YBM21	0.19	Apr 15, 2025	2.65
EATON CORPORATION	Capital Goods	Fixed Income	470014.63	0.02	US278062AK03	2.98	May 18, 2028	4.35
SEMPRA	Natural Gas	Fixed Income	469046.3	0.02	US816851BA63	2.21	Jun 15, 2027	3.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	469046.74	0.02	US194162AR46	2.75	Mar 01, 2028	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	468622.57	0.02	US742718GF07	3.62	Jan 29, 2029	4.35
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	468309.19	0.02	US52107QAJ40	3.19	Sep 19, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	468341.31	0.02	US907818FJ28	1.91	Feb 05, 2027	2.15
DOMINION ENERGY INC	Electric	Fixed Income	468488.04	0.02	US25746UDJ51	1.16	Apr 15, 2026	1.45
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	468110.94	0.02	US743820AA01	4.25	Oct 01, 2029	2.53
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	467885.46	0.02	US741503AW60	0.11	Mar 15, 2025	3.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	467990.83	0.02	US87165BAS25	0.34	Jun 13, 2025	4.88
KEYCORP MTN	Banking	Fixed Income	468014.73	0.02	US49326EEK55	2.07	Apr 06, 2027	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	467364.12	0.02	US14913UAJ97	3.59	Feb 27, 2029	4.85
LEIDOS INC	Technology	Fixed Income	467113.64	0.02	US52532XAD75	0.27	May 15, 2025	3.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	466363.21	0.02	US08576PAL58	2.85	Apr 15, 2028	5.5
VENTAS REALTY LP	Reits	Fixed Income	465459.14	0.02	US92277GAM96	2.76	Mar 01, 2028	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	465459.29	0.02	US17275RAW25	0.36	Jun 15, 2025	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	465622.68	0.02	US571748AZ55	1.03	Mar 14, 2026	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	465370.74	0.02	US49271VAH33	0.3	May 25, 2025	4.42
TRINITY ACQUISITION PLC	Insurance	Fixed Income	465410.87	0.02	US89641UAC53	0.99	Mar 15, 2026	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	463879.92	0.02	US345397F810	1.64	Nov 05, 2026	5.13
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	462933.56	0.02	US83088MAK80	1.28	Jun 01, 2026	1.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	462669.31	0.02	US89236TEW18	0.19	Apr 14, 2025	3.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	462771.66	0.02	US42824CBP32	3.06	Jul 01, 2028	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	462565.35	0.02	US09261HAR84	3.58	Jan 15, 2029	4.0
DISCOVER BANK	Banking	Fixed Income	462225.61	0.02	US25466AAJ07	1.41	Jul 27, 2026	3.45
KINDER MORGAN INC	Energy	Fixed Income	462090.98	0.02	US49456BAU52	1.72	Nov 15, 2026	1.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	461318.63	0.02	US78017FZS54	2.49	Oct 18, 2028	4.52
CENTERPOINT ENERGY INC	Electric	Fixed Income	460914.91	0.02	US15189TBA43	1.28	Jun 01, 2026	1.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	460354.13	0.02	US69120VAW19	3.36	Jan 15, 2029	7.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	460087.71	0.02	US89236TKL88	2.52	Nov 10, 2027	5.45
FIFTH THIRD BANCORP	Banking	Fixed Income	459577.22	0.02	US316773DA59	2.14	May 05, 2027	2.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	459708.38	0.02	US0641594A17	1.35	Jun 24, 2026	1.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	458707.69	0.02	US009158BB15	0.68	Oct 15, 2025	1.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	458828.67	0.02	US084659AM36	2.94	Apr 15, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	458051.73	0.02	US06406GAA94	3.43	Oct 30, 2028	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	458122.62	0.02	US65535HBR93	2.23	Jul 02, 2027	5.59
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	456487.21	0.02	US595017BK96	2.84	Mar 15, 2028	4.9
ORIX CORPORATION	Financial Other	Fixed Income	456670.31	0.02	US686330AS05	4.03	Sep 10, 2029	4.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	456311.14	0.02	US26138EAS81	0.76	Nov 15, 2025	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	456329.92	0.02	US744573AV86	2.48	Nov 15, 2027	5.85
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	456333.6	0.02	US06368MJG06	2.74	Jan 27, 2029	5.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	456114.3	0.02	US713466AA86	1.85	Feb 16, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	456225.88	0.02	US24422ETH26	1.3	Jun 10, 2026	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	455620.18	0.02	US907818GE22	0.96	Feb 21, 2026	4.75
DUKE ENERGY CORP	Electric	Fixed Income	455652.09	0.02	US26441CBW47	2.58	Dec 08, 2027	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	455723.93	0.02	US231021AU00	0.56	Sep 01, 2025	0.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	455181.86	0.02	US06418GAH02	2.16	Jun 04, 2027	5.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	455244.86	0.02	US03076CAK27	0.16	Apr 02, 2025	3.0
EQUINIX INC	Technology	Fixed Income	454949.02	0.02	US29444UBL98	2.96	Mar 15, 2028	1.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	454310.0	0.02	US292480AM22	4.03	Sep 15, 2029	4.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	454417.6	0.02	US00440KAA16	2.45	Oct 04, 2027	3.9
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	454448.29	0.02	US83272GAA94	4.29	Jan 15, 2030	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	454203.18	0.02	US65535HBC25	3.88	Jul 06, 2029	5.61
TRUIST BANK	Banking	Fixed Income	453800.31	0.02	US86787GAJ13	1.22	May 15, 2026	3.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	453272.59	0.02	US24703TAF30	2.15	Jul 15, 2027	6.1
XCEL ENERGY INC	Electric	Fixed Income	452405.83	0.02	US98389BAU44	1.7	Dec 01, 2026	3.35
PARAMOUNT GLOBAL	Communications	Fixed Income	452311.9	0.02	US124857AR43	1.86	Jan 15, 2027	2.9
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	451967.35	0.02	US69121KAH77	3.52	Mar 15, 2029	5.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	452017.96	0.02	US581557BQ70	0.81	Dec 03, 2025	0.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	451683.4	0.02	US501044DL23	3.5	Jan 15, 2029	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	451713.97	0.02	US835495AR34	4.0	Sep 01, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	451806.5	0.02	US24422EXF14	1.82	Jan 08, 2027	4.5
BROADCOM INC	Technology	Fixed Income	451217.16	0.02	US11135FCE97	2.9	Apr 15, 2028	4.8
NETAPP INC	Technology	Fixed Income	450423.36	0.02	US64110DAJ37	2.27	Jun 22, 2027	2.38
AMEREN CORPORATION	Electric	Fixed Income	450134.17	0.02	US023608AQ57	3.52	Jan 15, 2029	5.0
S&P GLOBAL INC	Technology	Fixed Income	450304.16	0.02	US78409VAM63	1.86	Jan 22, 2027	2.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	449736.46	0.02	US00774MBN48	2.87	Apr 01, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	449759.53	0.02	US29250NAR61	2.26	Jul 15, 2027	3.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	449302.37	0.02	US440452AK64	1.95	Mar 30, 2027	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	449419.7	0.02	US24422EUY30	4.11	Jul 18, 2029	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	448736.45	0.02	US06406RBA41	1.9	Jan 26, 2027	2.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	448750.44	0.02	US05348EAV11	0.32	Jun 01, 2025	3.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	448437.45	0.02	US63743HFG20	2.78	Mar 15, 2028	4.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	448450.26	0.02	US12592BAL80	0.92	Jan 15, 2026	1.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	448175.54	0.02	US68233JCQ58	2.97	May 15, 2028	4.3
ONEOK INC	Energy	Fixed Income	448251.02	0.02	US682680CC55	4.11	Oct 15, 2029	4.4
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	448273.84	0.02	US22822VAS07	0.43	Jul 15, 2025	1.35
FOX CORP	Communications	Fixed Income	447116.27	0.02	US35137LAM72	0.17	Apr 07, 2025	3.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	446733.91	0.02	US69120VAP67	2.25	Sep 16, 2027	7.75
CNA FINANCIAL CORP	Insurance	Fixed Income	446799.71	0.02	US126117AT75	0.94	Mar 01, 2026	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	446543.12	0.02	US14913R2C07	0.27	May 15, 2025	1.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	446316.39	0.02	US855244AR02	3.38	Nov 15, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	446159.05	0.02	US14913R2Q92	1.56	Sep 14, 2026	1.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	445551.85	0.02	US03040WAS44	3.2	Sep 01, 2028	3.75
VONTIER CORP	Capital Goods	Fixed Income	445427.94	0.02	US928881AB78	1.12	Apr 01, 2026	1.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	445428.39	0.02	US020002BD26	1.75	Dec 15, 2026	3.28
AUTOZONE INC	Consumer Cyclical	Fixed Income	445495.5	0.02	US053332BG66	3.24	Nov 01, 2028	6.25
GEORGIA POWER COMPANY	Electric	Fixed Income	444984.59	0.02	US373334KL43	4.2	Sep 15, 2029	2.65
ENTERGY CORPORATION	Electric	Fixed Income	444451.07	0.02	US29364GAN34	3.19	Jun 15, 2028	1.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	444572.63	0.02	US56501RAK23	2.17	May 19, 2027	2.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	443857.22	0.02	US927804GH15	2.13	May 15, 2027	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	443862.04	0.02	US842434CQ33	1.31	Jun 15, 2026	2.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	443370.99	0.02	US23338VAN64	2.99	Apr 01, 2028	1.9
VERISK ANALYTICS INC	Technology	Fixed Income	443411.55	0.02	US92345YAF34	3.61	Mar 15, 2029	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	443545.62	0.02	US756109BH64	2.75	Jan 15, 2028	3.4
ROSS STORES INC	Consumer Cyclical	Fixed Income	442785.65	0.02	US778296AF07	1.16	Apr 15, 2026	0.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	442538.22	0.02	US23311VAJ61	2.13	Jul 15, 2027	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	442248.31	0.02	US345397ZJ59	0.34	Jun 09, 2025	4.69
ONEOK INC	Energy	Fixed Income	442273.91	0.02	US682680AS26	2.23	Jul 13, 2027	4.0
VMWARE LLC	Technology	Fixed Income	442424.72	0.02	US928563AE54	2.07	May 15, 2027	4.65
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	442143.86	0.02	US84756NAF69	0.11	Mar 15, 2025	3.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	441605.7	0.02	US256677AD70	0.7	Nov 01, 2025	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	441730.87	0.02	US74460WAF41	3.51	Jan 15, 2029	5.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	441567.7	0.02	US256677AK14	2.5	Nov 01, 2027	4.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	441121.07	0.02	US620076BL24	2.68	Feb 23, 2028	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	440737.02	0.02	US842400JA26	1.86	Feb 01, 2027	4.88
DTE ENERGY COMPANY	Electric	Fixed Income	440571.49	0.02	US233331AY31	1.57	Oct 01, 2026	2.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	440166.86	0.02	US37940XAP78	2.28	Aug 15, 2027	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	440249.17	0.02	US674599EC50	2.85	Sep 01, 2028	6.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	440021.5	0.02	US00914AAE29	4.17	Oct 01, 2029	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439656.37	0.02	US65535HBG39	0.9	Jan 09, 2026	5.71
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	439482.7	0.02	US44644MAJ09	4.21	Jan 10, 2030	5.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	439004.55	0.02	US44107TAY29	4.37	Dec 15, 2029	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	438907.25	0.02	US756109AU84	2.72	Jan 15, 2028	3.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	438653.92	0.02	US874054AF63	0.19	Apr 14, 2025	3.55
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	438403.25	0.02	US30190AAC80	2.59	Jan 13, 2028	7.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	438297.2	0.02	US00914AAQ58	3.35	Sep 01, 2028	2.1
T-MOBILE USA INC	Communications	Fixed Income	438062.4	0.02	US87264ACS24	3.8	Mar 15, 2029	2.4
TD SYNNEX CORP	Technology	Fixed Income	437686.24	0.02	US87162WAH34	3.27	Aug 09, 2028	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	437688.42	0.02	US91324PFF45	1.38	Jul 15, 2026	4.75
NSTAR ELECTRIC CO	Electric	Fixed Income	437784.49	0.02	US67021CAM91	2.13	May 15, 2027	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	437373.1	0.02	US404280CM98	0.78	May 24, 2027	1.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	437110.13	0.02	US828807DP98	1.89	Jan 15, 2027	1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	436565.02	0.02	US63254AAP30	0.92	Jan 14, 2026	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	436446.85	0.02	US14913R2U05	1.86	Jan 08, 2027	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	436051.34	0.02	US24422EXM64	1.93	Mar 05, 2027	4.85
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	435783.14	0.02	US03837AAA88	4.01	Sep 13, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	434900.45	0.02	US89115A2V36	1.74	Dec 11, 2026	5.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	434938.63	0.02	US58013MFL37	0.56	Sep 01, 2025	1.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	433407.53	0.02	US12592BAR50	3.48	Jan 12, 2029	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	433438.17	0.02	US694308JL21	0.4	Jul 01, 2025	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	432575.2	0.02	US00774MAE57	2.72	Jan 23, 2028	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	432223.35	0.02	US010392FY91	2.37	Sep 01, 2027	3.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	432245.06	0.02	US526057BV57	0.3	May 30, 2025	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	431788.76	0.02	US74834LBF67	4.27	Dec 15, 2029	4.63
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	431945.2	0.02	US741503BC97	2.82	Mar 15, 2028	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	431591.65	0.02	US68233JBH68	3.41	Nov 15, 2028	3.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	431346.24	0.02	US053611AJ82	3.36	Dec 06, 2028	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	431398.02	0.02	US21036PAS74	2.09	May 09, 2027	3.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	431492.93	0.02	US277432AW04	3.38	Dec 01, 2028	4.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	430922.59	0.02	US256677AE53	2.0	Apr 15, 2027	3.88
NORDSON CORPORATION	Capital Goods	Fixed Income	431065.26	0.02	US655663AC62	4.28	Dec 15, 2029	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	430281.24	0.02	US907818ES36	0.43	Jul 15, 2025	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	430023.31	0.02	US521865AY17	2.38	Sep 15, 2027	3.8
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	429563.03	0.02	US65339KDG22	2.77	Feb 04, 2028	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	429601.98	0.02	US28622HAA95	0.59	Feb 08, 2026	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	429713.44	0.02	US961214FV03	1.61	Oct 20, 2026	4.6
SEMPRA	Natural Gas	Fixed Income	428665.32	0.02	US816851BN84	0.15	Apr 01, 2025	3.3
DUKE ENERGY CORP	Electric	Fixed Income	428755.5	0.02	US26441CBE49	3.94	Jun 15, 2029	3.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	428263.88	0.02	US517834AK35	3.76	Aug 15, 2029	6.0
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	428269.24	0.02	US373298BR83	3.98	Nov 15, 2029	7.75
TELUS CORPORATION	Communications	Fixed Income	428289.07	0.02	US87971MBF95	2.39	Sep 15, 2027	3.7
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	428070.96	0.02	US303075AA30	1.95	Mar 01, 2027	2.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	427887.46	0.02	US78081BAQ68	3.9	Sep 02, 2029	5.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	427575.8	0.02	US25179MBF95	3.57	Jan 15, 2030	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	427738.68	0.02	US62954HAW88	0.23	May 01, 2025	2.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	427528.77	0.02	US720186AL95	3.89	Jun 01, 2029	3.5
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	427259.55	0.02	US806854AK11	2.96	May 15, 2028	4.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	426801.2	0.02	US913903BB57	4.09	Oct 15, 2029	4.63
EQUINIX INC	Technology	Fixed Income	426557.57	0.02	US29444UBF21	0.43	Jul 15, 2025	1.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	426393.86	0.02	US573874AC88	1.16	Apr 15, 2026	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	425877.36	0.02	US42225UAD63	1.43	Aug 01, 2026	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	425878.43	0.02	US49446RAP47	1.57	Oct 01, 2026	2.8
VENTAS REALTY LP	Reits	Fixed Income	425657.59	0.02	US92277GAG29	0.89	Jan 15, 2026	4.13
ARROW ELECTRONICS INC	Technology	Fixed Income	425801.89	0.02	US042735BF63	2.7	Jan 12, 2028	3.88
VONTIER CORP	Capital Goods	Fixed Income	425515.03	0.02	US928881AD35	2.97	Apr 01, 2028	2.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	425029.32	0.02	US723787AV90	1.09	Mar 29, 2026	5.1
RTX CORP	Capital Goods	Fixed Income	424444.97	0.02	US75513ECU38	3.47	Jan 15, 2029	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	424459.44	0.02	US713448EG97	3.46	Mar 01, 2029	7.0
COMERICA INCORPORATED	Banking	Fixed Income	424156.39	0.02	US200340AT44	3.6	Feb 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	424284.24	0.02	US06406FAC77	1.19	May 04, 2026	2.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	423621.89	0.02	US361841AK54	2.88	Jun 01, 2028	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	423213.01	0.02	US842587DM64	0.64	Oct 06, 2025	5.15
ENBRIDGE INC	Energy	Fixed Income	422617.61	0.02	US29250NBH70	1.61	Oct 04, 2026	1.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	422635.49	0.02	US743315AR46	1.87	Jan 15, 2027	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	422019.86	0.02	US437076CM21	0.19	Apr 15, 2025	2.7
SEMPRA	Natural Gas	Fixed Income	421769.19	0.02	US816851BP33	3.72	Apr 01, 2029	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	421443.45	0.02	US842400HQ95	2.15	Jun 01, 2027	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	421303.21	0.02	US03040WAQ87	2.39	Sep 01, 2027	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	421063.67	0.02	US68233JCW27	4.18	Nov 01, 2029	4.65
AEP TEXAS INC	Electric	Fixed Income	420763.02	0.02	US00108WAS98	3.72	May 15, 2029	5.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	420376.26	0.02	US370334CX03	1.85	Jan 30, 2027	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	420251.2	0.02	US133131AX02	4.01	Jul 01, 2029	3.15
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	420269.45	0.02	US46188BAB80	3.53	Nov 15, 2028	2.3
KINDER MORGAN INC	Energy	Fixed Income	420047.47	0.02	US49456BAZ40	3.95	Aug 01, 2029	5.1
DEERE & CO	Capital Goods	Fixed Income	419850.07	0.02	US244199BD66	4.07	Oct 16, 2029	5.38
EOG RESOURCES INC	Energy	Fixed Income	418442.33	0.02	US26875PAM32	0.15	Apr 01, 2025	3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	418240.63	0.02	US05253JAX90	0.4	Jul 03, 2025	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	418246.63	0.02	US11271LAA08	1.21	Jun 02, 2026	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	418279.8	0.02	US74460WAD92	3.07	May 01, 2028	1.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	417084.49	0.02	US21688ABC53	3.54	Jan 09, 2029	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	416845.55	0.02	US45866FAJ30	3.25	Sep 21, 2028	3.75
CINTAS NO 2 CORP	Industrial Other	Fixed Income	416899.29	0.02	US17252MAN02	1.97	Apr 01, 2027	3.7
PACIFICORP	Electric	Fixed Income	416635.23	0.02	US695114DB12	3.51	Feb 15, 2029	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	416814.0	0.02	US539830BZ19	2.96	May 15, 2028	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	416207.39	0.02	US743315AY96	2.0	Mar 15, 2027	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	416251.77	0.02	US02665WCE93	2.79	Feb 15, 2028	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	415761.13	0.02	US404119CJ66	3.71	Mar 15, 2029	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	415888.51	0.02	US882508BC78	2.56	Nov 03, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	415917.01	0.02	US63743HFT41	2.39	Sep 16, 2027	4.12
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	415654.28	0.02	US67103HAH03	3.85	Jun 01, 2029	3.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	415164.51	0.02	US03073EAM75	0.08	Mar 01, 2025	3.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	415246.12	0.02	US49327M2K91	0.32	Jun 01, 2025	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	414708.97	0.02	US025537AV36	2.45	Nov 01, 2027	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	414833.57	0.02	US680223AK06	1.46	Aug 26, 2026	3.88
HEICO CORP	Capital Goods	Fixed Income	414554.98	0.02	US422806AA75	3.13	Aug 01, 2028	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	414644.97	0.02	US80282KBK16	1.26	May 31, 2027	6.12
T-MOBILE USA INC	Communications	Fixed Income	413335.99	0.02	US87264ABU88	1.15	Apr 15, 2026	2.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	413379.14	0.02	US925650AA17	0.27	May 15, 2025	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	412490.32	0.02	US655844BS65	1.3	Jun 15, 2026	2.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	412654.84	0.02	US03040WAU99	3.89	Jun 01, 2029	3.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	412369.74	0.02	US413875AR63	0.23	Apr 27, 2025	3.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	412389.52	0.02	US98978VAL71	2.42	Sep 12, 2027	3.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	412126.26	0.02	US05964HBA23	1.9	Mar 14, 2028	5.55
DELTA AIR LINES INC	Transportation	Fixed Income	412195.74	0.02	US247361ZN12	2.86	Apr 19, 2028	4.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	411862.86	0.02	US099724AP16	3.91	Aug 15, 2029	4.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	412012.15	0.02	US80281LAM72	0.53	Aug 21, 2026	1.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	411689.13	0.02	US459200JR30	1.89	Jan 27, 2027	3.3
CDW LLC	Technology	Fixed Income	410497.75	0.02	US12513GBH11	3.5	Dec 01, 2028	3.28
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	410217.44	0.02	US025676AM95	2.11	Jun 15, 2027	5.0
ONE GAS INC	Natural Gas	Fixed Income	409752.89	0.02	US68235PAN87	3.63	Apr 01, 2029	5.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	409822.63	0.02	US74834LBA70	3.9	Jun 30, 2029	4.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	409497.41	0.02	US29717PAU12	4.48	Jan 15, 2030	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	409536.68	0.02	US756109BE34	0.66	Nov 01, 2025	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	408983.07	0.02	US666807CK64	3.59	Feb 01, 2029	4.6
NXP BV	Technology	Fixed Income	408836.69	0.02	US62954HBE71	2.15	Jun 01, 2027	4.4
HUMANA INC	Insurance	Fixed Income	408448.5	0.02	US444859BT81	3.71	Mar 23, 2029	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	408271.06	0.02	US78355HKV05	2.7	Mar 01, 2028	5.65
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	407885.11	0.02	US71713UAW27	3.35	Dec 01, 2028	6.6
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	408003.45	0.02	US025676AN78	3.96	Oct 01, 2029	5.75
DELTA AIR LINES INC	Transportation	Fixed Income	407696.2	0.02	US247361ZT81	4.19	Oct 28, 2029	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	407206.67	0.02	US713448CT37	0.23	Apr 30, 2025	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	406766.32	0.02	US94106LBE83	2.58	Nov 15, 2027	3.15
PHILLIPS 66 CO	Energy	Fixed Income	406843.21	0.02	US718547AK86	4.39	Dec 15, 2029	3.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	406477.59	0.02	US776696AG14	4.08	Oct 15, 2029	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	406139.12	0.02	US449276AB03	1.82	Feb 05, 2027	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	405729.64	0.02	US036752AY95	3.82	Jun 15, 2029	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	405829.53	0.02	US437076CU47	0.23	Apr 30, 2025	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	405844.48	0.02	US742718FG98	2.02	Mar 25, 2027	2.8
BANCO SANTANDER SA	Banking	Fixed Income	405656.56	0.02	US05964HBJ32	4.3	Jan 17, 2030	5.57
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	405328.25	0.02	US446413BA37	4.25	Jan 15, 2030	5.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	404988.15	0.02	US845437BR25	3.21	Sep 15, 2028	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	403541.34	0.02	US693475AT21	2.15	May 19, 2027	3.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	403282.36	0.02	US665859AU89	3.84	May 03, 2029	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	403306.45	0.02	US29736RAP55	4.44	Dec 01, 2029	2.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	403403.67	0.02	US512807AN85	0.11	Mar 15, 2025	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	403259.75	0.02	US606822AN45	1.92	Feb 22, 2027	3.68
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	402741.69	0.02	US448579AR35	3.86	Jun 30, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	401527.29	0.02	US24422EUU18	3.7	Mar 07, 2029	3.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	401582.05	0.02	US00846UAQ40	2.37	Sep 09, 2027	4.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	401366.1	0.02	US67103HAG20	2.97	Jun 01, 2028	4.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	401405.59	0.02	US70450YAK91	2.16	Jun 01, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	401124.1	0.02	US89236TKZ74	0.58	Sep 11, 2025	5.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	400871.52	0.02	US134429BM03	1.96	Mar 19, 2027	5.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	400873.04	0.02	US09261HBC07	3.25	Nov 27, 2028	7.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	401053.52	0.02	US59523UAQ04	3.63	Mar 15, 2029	3.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	400831.28	0.02	US134429BN85	3.59	Mar 21, 2029	5.2
LOEWS CORPORATION	Insurance	Fixed Income	400462.81	0.02	US540424AS76	1.08	Apr 01, 2026	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	400625.8	0.02	US502431AL33	1.71	Dec 15, 2026	3.85
MASTEC INC.	Industrial Other	Fixed Income	400050.71	0.02	US576323AT63	3.77	Jun 15, 2029	5.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	399604.61	0.02	US65535HBF55	2.24	Jul 06, 2027	5.39
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	399712.09	0.02	US89236TFT79	3.6	Jan 08, 2029	3.65
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	399173.63	0.02	US595017BL79	4.35	Feb 15, 2030	5.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	399021.55	0.02	US03076CAH97	1.52	Sep 15, 2026	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	398745.2	0.02	US191216CE82	2.19	May 25, 2027	2.9
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	398854.93	0.02	US277432AZ35	3.96	Aug 01, 2029	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	398496.79	0.02	US907818ED66	0.51	Aug 15, 2025	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	398094.71	0.02	US45866FAF18	2.42	Sep 15, 2027	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	398106.89	0.02	US882508CG73	3.52	Feb 08, 2029	4.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	398218.54	0.02	US03938LBC72	4.0	Jul 16, 2029	4.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	397682.03	0.02	US237194AL90	2.05	May 01, 2027	3.85
ATLASSIAN CORP	Technology	Fixed Income	397699.69	0.02	US049468AA91	3.73	May 15, 2029	5.25
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	397387.49	0.02	US03990BAA98	3.26	Nov 10, 2028	6.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	397155.32	0.02	US55279HAV24	0.92	Jan 27, 2026	4.65
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	396969.36	0.02	US30190AAF12	3.7	Jun 04, 2029	6.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	396583.37	0.02	US37940XAA00	0.04	Feb 15, 2025	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	396341.21	0.02	US65339KBS87	0.55	Sep 01, 2025	5.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	396076.39	0.02	US829932AD42	4.24	Jan 15, 2030	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395903.52	0.02	US437076CE05	3.0	Mar 15, 2028	0.9
NEVADA POWER COMPANY	Electric	Fixed Income	395801.24	0.02	US641423CC04	3.78	May 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	395448.09	0.02	US02665WFP14	1.57	Oct 05, 2026	4.4
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	395500.47	0.02	US13607PHT49	1.49	Sep 11, 2027	4.51
BEST BUY CO INC	Consumer Cyclical	Fixed Income	395187.0	0.02	US08652BAA70	3.22	Oct 01, 2028	4.45
TRUIST BANK	Banking	Fixed Income	395321.72	0.02	US86787EBB20	0.7	Nov 03, 2025	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	395066.05	0.02	US494368BY83	3.34	Nov 01, 2028	3.95
MASTERCARD INC	Technology	Fixed Income	394852.12	0.02	US57636QAJ31	2.78	Feb 26, 2028	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	394542.76	0.02	US91324PDW95	0.92	Jan 15, 2026	1.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	394360.02	0.02	US032095AH42	3.8	Jun 01, 2029	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	394093.59	0.02	US370334CW20	3.24	Oct 17, 2028	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	393642.95	0.02	US742718GK91	4.19	Oct 24, 2029	4.15
ITC HOLDINGS CORP	Electric	Fixed Income	393765.79	0.02	US465685AP08	2.57	Nov 15, 2027	3.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	393787.86	0.02	US05526DBH70	4.08	Sep 06, 2029	3.46
AUTOZONE INC	Consumer Cyclical	Fixed Income	393366.09	0.02	US053332AY81	0.19	Apr 15, 2025	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	392554.77	0.02	US89236TLJ24	0.89	Jan 05, 2026	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	392319.54	0.02	US14913R2G11	2.51	Sep 14, 2027	1.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	392103.65	0.02	US74762EAK82	2.27	Aug 09, 2027	4.75
XCEL ENERGY INC	Electric	Fixed Income	391985.89	0.02	US98388MAB37	2.02	Mar 15, 2027	1.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	391553.46	0.02	US12592BAS34	3.68	Apr 20, 2029	5.1
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	390707.46	0.02	US10373QBK58	2.01	Apr 06, 2027	3.54
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	390311.99	0.02	US970648AG61	3.18	Sep 15, 2028	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	389980.55	0.02	US94106LBX64	2.22	Jul 03, 2027	4.95
ENBRIDGE INC	Energy	Fixed Income	389256.65	0.02	US29250NBL82	0.03	Feb 14, 2025	2.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	389390.1	0.02	US866677AK36	3.49	Jan 15, 2029	5.5
JABIL INC	Technology	Fixed Income	389190.8	0.02	US466313AL75	1.16	Apr 15, 2026	1.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	388745.98	0.02	US828807DE42	2.6	Dec 01, 2027	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	387796.08	0.02	US13645RAY09	3.0	Jun 01, 2028	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	387104.6	0.02	US911312AY27	1.7	Nov 15, 2026	2.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386962.01	0.02	US12189LAV36	0.15	Apr 01, 2025	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	386548.58	0.02	US002824BP42	2.88	Jan 30, 2028	1.15
US BANCORP MTN	Banking	Fixed Income	386333.57	0.02	US91159HHU77	0.75	Nov 17, 2025	3.95
WEC ENERGY GROUP INC	Electric	Fixed Income	386162.83	0.02	US92939UAG13	3.62	Dec 15, 2028	2.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	385814.82	0.02	US46590XAN66	3.69	Feb 02, 2029	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	385839.51	0.02	US63743HFH03	1.01	Mar 13, 2026	4.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	385516.01	0.02	US501044DC24	0.96	Feb 01, 2026	3.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	384926.28	0.02	US759351AN90	3.8	May 15, 2029	3.9
DOMINION ENERGY INC	Electric	Fixed Income	384978.37	0.02	US25746UCY38	2.98	Jun 01, 2028	4.25
NOV INC	Energy	Fixed Income	384701.68	0.02	US637071AM31	4.3	Dec 01, 2029	3.6
PNC BANK NA	Banking	Fixed Income	384515.83	0.02	US69353REK05	0.06	Feb 23, 2025	2.95
MOODYS CORPORATION	Technology	Fixed Income	384528.97	0.02	US615369AM79	2.74	Jan 15, 2028	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	384298.27	0.02	US21036PBC14	3.32	Nov 15, 2028	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384018.69	0.02	US24422EWE57	3.82	Apr 18, 2029	3.35
S&P GLOBAL INC	Technology	Fixed Income	384031.94	0.02	US78409VAP94	4.42	Dec 01, 2029	2.5
FMC CORPORATION	Basic Industry	Fixed Income	383501.92	0.02	US302491AU91	4.15	Oct 01, 2029	3.45
FEDEX CORP	Transportation	Fixed Income	383243.44	0.02	US31428XBP06	2.77	Feb 15, 2028	3.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	383283.63	0.02	US02666TAA51	2.7	Feb 15, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	382755.23	0.02	US24422EXV63	2.29	Jul 15, 2027	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	381553.73	0.02	US606822DA96	0.2	Apr 17, 2026	5.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	380104.81	0.02	US02209SAU78	1.54	Sep 16, 2026	2.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	380177.77	0.02	US74432QCH65	1.06	Mar 10, 2026	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	379770.89	0.02	US961214FA65	0.54	Aug 26, 2025	3.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	378777.31	0.02	US202795JN13	3.16	Aug 15, 2028	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	378260.33	0.02	US941053AJ91	3.8	May 01, 2029	3.5
JABIL INC	Technology	Fixed Income	378270.07	0.02	US466313AM58	2.11	May 15, 2027	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	378039.15	0.02	US29670GAJ13	2.28	Aug 15, 2027	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	377856.71	0.02	US581557BV65	4.06	Sep 15, 2029	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	377279.94	0.02	US303901BB79	2.82	Apr 17, 2028	4.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	376809.39	0.02	US302635AN71	3.7	Aug 15, 2029	6.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	376923.89	0.02	US855244AV14	2.01	Mar 12, 2027	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	376600.56	0.02	US06406HDA41	0.06	Feb 24, 2025	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	376433.04	0.02	US63743HFS67	3.82	Jun 15, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	375698.89	0.02	US571748AX08	0.09	Mar 10, 2025	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	375864.11	0.02	US02665WEB37	3.7	Jan 12, 2029	2.25
AMEREN CORPORATION	Electric	Fixed Income	375539.2	0.02	US023608AL60	2.02	Mar 15, 2027	1.95
MASCO CORP	Capital Goods	Fixed Income	375415.53	0.02	US574599BS40	2.89	Feb 15, 2028	1.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	375170.81	0.02	US681936BL34	4.13	Oct 01, 2029	3.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	374677.69	0.02	US37940XAN21	3.85	Aug 15, 2029	5.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	373349.3	0.02	US256677AN52	3.06	Jul 05, 2028	5.2
IDEX CORPORATION	Capital Goods	Fixed Income	372162.75	0.02	US45167RAJ32	3.95	Sep 01, 2029	4.95
HEALTHPEAK OP LLC	Reits	Fixed Income	371109.53	0.02	US42250PAD50	3.59	Dec 01, 2028	2.13
SYNCHRONY BANK	Banking	Fixed Income	371031.88	0.02	US87166FAE34	2.27	Aug 23, 2027	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	370439.22	0.02	US06406RAQ02	0.96	Jan 28, 2026	0.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	370364.14	0.02	US743315AV57	3.59	Mar 01, 2029	4.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	369631.33	0.02	US55903VAY92	0.11	Mar 15, 2025	3.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	369716.34	0.02	US606822AJ33	1.54	Sep 13, 2026	2.76
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	369201.62	0.02	US256677AF29	2.91	May 01, 2028	4.13
PNC BANK NA	Banking	Fixed Income	368833.43	0.02	US20453KAA34	0.18	Apr 10, 2025	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	368545.51	0.02	US63743HFN70	3.5	Feb 07, 2029	4.85
UDR INC	Reits	Fixed Income	367695.9	0.02	US90265EAQ35	4.46	Jan 15, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	367374.67	0.02	US86562MCM01	1.87	Jan 14, 2027	2.17
RYDER SYSTEM INC MTN	Transportation	Fixed Income	366745.46	0.02	US78355HKZ19	3.56	Mar 15, 2029	5.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	366277.76	0.02	US416515BE33	4.11	Aug 19, 2029	2.8
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	366284.02	0.02	US093662AJ37	3.24	Jul 15, 2028	2.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	366134.65	0.02	US48305QAC78	2.09	May 01, 2027	3.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	365996.08	0.02	US524660AZ09	3.61	Mar 15, 2029	4.4
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	365519.05	0.02	US12621EAL74	3.72	May 30, 2029	5.25
AEP TEXAS INC	Electric	Fixed Income	365159.78	0.02	US00108WAH34	3.01	Jun 01, 2028	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	364991.68	0.02	US149123CG49	4.21	Sep 19, 2029	2.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	365071.82	0.02	US046353AN82	2.2	Jun 12, 2027	3.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	364751.67	0.02	US67103HAM97	1.62	Nov 20, 2026	5.75
WELLTOWER OP LLC	Reits	Fixed Income	364321.39	0.02	US95040QAH74	3.55	Mar 15, 2029	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	364324.68	0.02	US059438AH41	1.56	Oct 15, 2026	7.63
NXP BV	Technology	Fixed Income	364141.39	0.02	US62947QBC15	3.29	Dec 01, 2028	5.55
SOUTHERN POWER COMPANY	Electric	Fixed Income	364145.11	0.02	US843646AM23	0.75	Dec 01, 2025	4.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	364276.97	0.02	US05723KAG58	4.28	Nov 07, 2029	3.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	362836.93	0.02	US14913UAR14	2.49	Oct 15, 2027	4.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	362532.55	0.02	US929160BB44	4.19	Dec 01, 2029	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	362576.44	0.02	US04010LBD47	2.24	Jun 15, 2027	2.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	362664.14	0.02	US98956PAX06	3.37	Dec 01, 2028	5.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	362104.85	0.02	US12505BAH33	3.6	Apr 01, 2029	5.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	361679.87	0.02	US695156AU37	4.41	Dec 15, 2029	3.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	361606.36	0.02	US49338LAF04	4.28	Oct 30, 2029	3.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	361643.84	0.02	US573874AP91	3.46	Feb 15, 2029	5.75
GATX CORPORATION	Finance Companies	Fixed Income	361221.6	0.02	US361448BE25	3.61	Apr 01, 2029	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	361401.22	0.02	US892331AG44	4.07	Jul 02, 2029	2.76
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	361171.78	0.02	US52107QAK13	3.59	Mar 11, 2029	4.38
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	360733.16	0.02	US40440VAA35	3.46	Jan 30, 2029	6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	360417.87	0.02	US21688ABF84	1.47	Aug 28, 2026	4.33
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	359322.23	0.02	US02665WDJ71	1.85	Jan 08, 2027	2.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	358158.48	0.02	US00914AAV44	3.54	Mar 01, 2029	5.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	358272.92	0.02	US00912XAV64	1.98	Apr 01, 2027	3.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	358062.99	0.02	US50212YAJ38	2.07	May 20, 2027	5.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	357784.48	0.02	US74460DAD12	3.81	May 01, 2029	3.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	357553.77	0.02	US681936BK50	2.65	Jan 15, 2028	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	356863.77	0.02	US756109AW41	3.95	Jun 15, 2029	3.25
EDISON INTERNATIONAL	Electric	Fixed Income	356614.67	0.02	US281020BA41	3.8	Jun 15, 2029	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	356256.64	0.02	US26442UAH77	3.68	Mar 15, 2029	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	355922.41	0.02	US756109BQ63	0.33	Jan 13, 2026	5.05
METLIFE INC	Insurance	Fixed Income	355059.73	0.02	US59156RBM97	0.08	Mar 01, 2025	3.0
WELLTOWER OP LLC	Reits	Fixed Income	354672.42	0.02	US95040QAN43	3.71	Jan 15, 2029	2.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	354074.46	0.02	US68902VAJ61	2.06	Apr 05, 2027	2.29
CROWN CASTLE INC	Communications	Fixed Income	353935.61	0.02	US22822VAN10	4.31	Nov 15, 2029	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	353618.63	0.02	US65339KBJ88	3.73	Apr 01, 2029	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	353537.15	0.02	US30040WAF59	3.65	Apr 01, 2029	4.25
DXC TECHNOLOGY CO	Technology	Fixed Income	352486.76	0.02	US23355LAM81	3.36	Sep 15, 2028	2.38
INTUIT INC.	Technology	Fixed Income	352332.41	0.02	US46124HAC07	2.36	Jul 15, 2027	1.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	352117.58	0.02	US37045XEQ51	2.09	May 08, 2027	5.4
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	351491.43	0.02	US02344BAA44	3.74	May 23, 2029	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	350529.53	0.02	US049560AR65	4.2	Sep 15, 2029	2.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	350432.15	0.02	US449276AC85	3.52	Feb 05, 2029	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	350251.16	0.02	US872540AV10	3.15	May 15, 2028	1.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	349954.57	0.02	US892331AP43	1.31	Jul 13, 2026	5.28
BOARDWALK PIPELINES LP	Energy	Fixed Income	349967.58	0.02	US096630AG32	3.68	May 03, 2029	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	350008.78	0.02	US438516CQ72	3.97	Sep 01, 2029	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	349609.19	0.02	US03040WAL90	0.08	Mar 01, 2025	3.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	349610.22	0.02	US579780AN77	2.32	Aug 15, 2027	3.4
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	349236.12	0.02	US31677QBR92	1.92	Feb 01, 2027	2.25
ENBRIDGE INC	Energy	Fixed Income	348983.8	0.02	US29250NCA19	1.96	Apr 05, 2027	5.25
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	349076.2	0.02	US49271VAW00	1.9	Mar 15, 2027	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	348622.27	0.02	US210518DX16	4.31	Jan 15, 2030	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	348509.93	0.02	US05253JAL52	0.76	Nov 16, 2025	3.7
MASTERCARD INC	Technology	Fixed Income	347717.16	0.02	US57636QBA13	2.73	Jan 15, 2028	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	346744.83	0.02	US78016EYV37	1.89	Jan 21, 2027	2.05
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	346348.13	0.02	US14913UAE01	1.82	Jan 08, 2027	4.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	346439.42	0.02	US31677QBU22	1.88	Jan 28, 2028	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345297.26	0.02	US842400GS60	4.12	Aug 01, 2029	2.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	344989.15	0.02	US524660AY34	2.58	Nov 15, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	344731.78	0.02	US842400GQ05	3.58	Mar 01, 2029	4.2
PROLOGIS LP	Reits	Fixed Income	343540.45	0.02	US74340XBN03	2.09	Apr 15, 2027	2.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	343258.9	0.02	US665859AT17	3.19	Aug 03, 2028	3.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	342495.95	0.02	US194162AM58	0.51	Aug 15, 2025	3.1
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	342238.12	0.02	US12621EAK91	0.16	May 30, 2025	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	342138.38	0.02	US075887CR80	3.5	Feb 08, 2029	4.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	341422.93	0.02	US89236TMD45	1.21	May 15, 2026	5.2
ALLY FINANCIAL INC	Banking	Fixed Income	341508.01	0.02	US02005NBJ81	0.15	May 01, 2025	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	339714.34	0.02	US207597EJ05	1.95	Mar 15, 2027	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	339184.17	0.02	US14913UAN00	1.6	Oct 16, 2026	4.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	338227.04	0.02	US26442UAG94	3.21	Sep 01, 2028	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	335911.15	0.02	US125523CP36	1.08	Mar 15, 2026	1.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	335967.38	0.02	US42225UAF12	2.23	Jul 01, 2027	3.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	335554.89	0.02	US854502AH46	3.36	Nov 15, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	333768.33	0.02	US86562MBU36	4.24	Sep 27, 2029	2.72
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	332775.23	0.02	US571903BP73	3.76	May 15, 2029	4.88
ENSTAR GROUP LTD	Insurance	Fixed Income	332077.19	0.02	US29359UAB52	3.75	Jun 01, 2029	4.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	331335.62	0.02	US096630AF58	2.22	Jul 15, 2027	4.45
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	330059.71	0.02	US452327AN93	0.75	Dec 12, 2025	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	329149.55	0.02	US437076BT82	2.43	Sep 14, 2027	2.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	328991.64	0.02	US80282KBE55	0.55	Sep 09, 2026	5.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	328175.48	0.01	US210518DV59	3.49	Feb 15, 2029	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	327647.82	0.01	US49327V2A11	1.24	May 20, 2026	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	326956.81	0.01	US89236TMY81	1.82	Jan 08, 2027	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	327039.64	0.01	US69371RT221	2.11	May 13, 2027	5.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	325907.34	0.01	US7591EPAT77	3.32	Aug 12, 2028	1.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	325247.43	0.01	US713448DY13	2.5	Oct 15, 2027	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	324671.95	0.01	US15189XBD93	3.22	Oct 01, 2028	5.2
EDISON INTERNATIONAL	Electric	Fixed Income	324024.65	0.01	US281020AY36	3.35	Nov 15, 2028	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	323708.14	0.01	US446413AL01	2.61	Dec 01, 2027	3.48
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	323543.57	0.01	US00914AAW27	1.32	Jun 25, 2026	5.3
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	322838.55	0.01	US189054AY55	3.74	May 01, 2029	4.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	322046.89	0.01	US26444HAC51	1.83	Jan 15, 2027	3.2
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	321610.49	0.01	US90261AAD46	1.89	Jan 10, 2028	4.86
PUGET ENERGY INC	Electric	Fixed Income	321254.1	0.01	US745310AM41	3.16	Jun 15, 2028	2.38
ARROW ELECTRONICS INC	Technology	Fixed Income	320939.96	0.01	US04273WAF86	3.9	Aug 21, 2029	5.15
EBAY INC	Consumer Cyclical	Fixed Income	319407.33	0.01	US278642AV58	0.1	Mar 11, 2025	1.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	318773.76	0.01	US29736RAJ95	1.96	Mar 15, 2027	3.15
ENERGY TRANSFER LP	Energy	Fixed Income	318708.08	0.01	US29273VAS97	3.33	Dec 01, 2028	6.1
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	318421.36	0.01	US111021AL54	3.35	Dec 04, 2028	5.13
CUBESMART LP	Reits	Fixed Income	316635.36	0.01	US22966RAH93	3.62	Dec 15, 2028	2.25
WEC ENERGY GROUP INC	Electric	Fixed Income	316701.16	0.01	US92939UAD81	2.59	Oct 15, 2027	1.38
CROWN CASTLE INC	Communications	Fixed Income	316354.66	0.01	US22822VAL53	3.53	Feb 15, 2029	4.3
BP CAPITAL MARKETS PLC	Energy	Fixed Income	314499.5	0.01	US05565QDH83	3.44	Nov 28, 2028	3.72
CNA FINANCIAL CORP	Insurance	Fixed Income	314507.08	0.01	US126117AV22	3.76	May 01, 2029	3.9
HUMANA INC	Insurance	Fixed Income	314230.56	0.01	US444859BZ42	3.35	Dec 01, 2028	5.75
XCEL ENERGY INC	Electric	Fixed Income	313843.43	0.01	US98389BAW00	4.4	Dec 01, 2029	2.6
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	312492.06	0.01	US24422EVP14	2.94	Mar 06, 2028	1.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	312544.58	0.01	US69121KAF12	1.87	Jan 15, 2027	2.63
EQUINIX INC	Technology	Fixed Income	312103.98	0.01	US29444UBG04	2.35	Jul 15, 2027	1.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	312162.41	0.01	US74251VAR33	3.82	May 15, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311838.76	0.01	US89236TMJ15	1.41	Aug 07, 2026	4.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	311143.37	0.01	US941053AH36	3.4	Dec 01, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	310654.34	0.01	US24422EVD83	4.55	Jan 09, 2030	2.45
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	310396.69	0.01	US469814AB34	3.03	Aug 18, 2028	6.35
GEORGIA POWER COMPANY	Electric	Fixed Income	308888.27	0.01	US373334KV25	1.85	Feb 23, 2027	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	308954.93	0.01	US904764AU11	1.43	Jul 28, 2026	2.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	308673.28	0.01	US29717PAT49	3.59	Mar 01, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	308832.55	0.01	US209111FS71	3.42	Dec 01, 2028	4.0
HUMANA INC	Insurance	Fixed Income	308224.29	0.01	US444859BU54	2.7	Mar 01, 2028	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	308079.52	0.01	US09261HBN61	3.85	Jul 16, 2029	5.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	308113.93	0.01	US020002BL42	3.86	Jun 24, 2029	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	307243.25	0.01	US29446MAJ18	0.94	Jan 22, 2026	1.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	305633.41	0.01	US446413AZ96	3.31	Aug 16, 2028	2.04
WALT DISNEY CO	Communications	Fixed Income	305080.96	0.01	US254687FW18	2.8	Jan 13, 2028	2.2
CITIZENS BANK NA	Banking	Fixed Income	303021.44	0.01	US75524KPG30	2.27	Aug 09, 2028	4.58
SIMON PROPERTY GROUP LP	Reits	Fixed Income	302485.07	0.01	US828807DC85	2.19	Jun 15, 2027	3.38
DUKE ENERGY CORP	Electric	Fixed Income	301645.55	0.01	US26441CCB90	1.81	Jan 05, 2027	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	300871.8	0.01	US89236TJF30	3.0	Apr 06, 2028	1.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	300083.34	0.01	US55279HAQ39	2.36	Aug 17, 2027	3.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	299158.56	0.01	US904764BU02	2.29	Aug 12, 2027	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	298337.01	0.01	US03027XCG34	3.5	Feb 15, 2029	5.2
KEYCORP MTN	Banking	Fixed Income	296536.02	0.01	US49326EEH27	0.71	Oct 29, 2025	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	296345.44	0.01	US02665WEC10	0.91	Jan 12, 2026	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	295640.49	0.01	US58013MFX74	3.76	May 17, 2029	5.0
CNA FINANCIAL CORP	Insurance	Fixed Income	295088.16	0.01	US126117AU49	2.32	Aug 15, 2027	3.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	294937.44	0.01	US714046AM14	3.4	Sep 15, 2028	1.9
METLIFE INC	Insurance	Fixed Income	294308.26	0.01	US59156RBQ02	0.74	Nov 13, 2025	3.6
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	293539.65	0.01	US05254JAA88	0.81	Dec 08, 2025	5.09
AVNET INC	Technology	Fixed Income	292350.9	0.01	US053807AS28	1.07	Apr 15, 2026	4.63
KINROSS GOLD CORP	Basic Industry	Fixed Income	291653.23	0.01	US496902AQ09	2.22	Jul 15, 2027	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	291502.2	0.01	US124857AX11	3.04	Jun 01, 2028	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	291008.98	0.01	US693475BB04	1.47	Aug 13, 2026	1.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	290097.07	0.01	US302635AL16	2.31	Jul 15, 2027	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	288555.69	0.01	US50540RAW25	4.37	Dec 01, 2029	2.95
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	284275.89	0.01	US31677QBM06	0.47	Jul 28, 2025	3.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	283945.34	0.01	US55279HAK68	0.01	Feb 06, 2025	2.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	282997.9	0.01	US20271RAR12	1.04	Mar 13, 2026	5.32
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	282584.03	0.01	US00846UAL52	4.19	Sep 15, 2029	2.75
NOKIA OYJ	Technology	Fixed Income	281336.54	0.01	US654902AE56	2.21	Jun 12, 2027	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	281448.37	0.01	US032095AN10	1.97	Apr 05, 2027	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	281158.29	0.01	US927804GB45	4.07	Jul 15, 2029	2.88
HUMANA INC	Insurance	Fixed Income	279689.28	0.01	US444859BK72	4.06	Aug 15, 2029	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	278596.95	0.01	US63253QAD60	0.27	May 13, 2025	5.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	278055.44	0.01	US45115AAA25	2.04	May 08, 2027	5.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	277913.06	0.01	US345397B850	0.02	Feb 10, 2025	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	276799.85	0.01	US24422EXZ77	2.7	Jan 07, 2028	4.65
FMC CORPORATION	Basic Industry	Fixed Income	275121.48	0.01	US302491AT29	1.57	Oct 01, 2026	3.2
T-MOBILE USA INC	Communications	Fixed Income	274779.86	0.01	US87264AAT25	0.38	Apr 15, 2027	5.38
WELLTOWER OP LLC	Reits	Fixed Income	274885.23	0.01	US95040QAJ31	4.47	Jan 15, 2030	3.1
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	274353.19	0.01	US63111XAG60	0.39	Jun 28, 2025	5.65
HUMANA INC	Insurance	Fixed Income	273966.95	0.01	US444859BF87	1.92	Mar 15, 2027	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	271939.09	0.01	US534187BJ76	4.48	Jan 15, 2030	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	272025.43	0.01	US06406RAU14	3.28	Jul 14, 2028	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	269289.9	0.01	US24422EUE75	0.1	Mar 13, 2025	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	269384.92	0.01	US404280BB43	1.25	May 25, 2026	3.9
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	268483.99	0.01	US958102AQ89	3.7	Feb 01, 2029	2.85
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	267896.84	0.01	US63307A3A17	1.35	Jul 02, 2027	5.6
PARAMOUNT GLOBAL	Communications	Fixed Income	267897.01	0.01	US124857AZ68	3.83	Jun 01, 2029	4.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	267431.07	0.01	US534187BH11	2.8	Mar 01, 2028	3.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	266914.3	0.01	US20271RAS94	0.58	Sep 12, 2025	5.5
CITIZENS BANK NA	Banking	Fixed Income	262054.93	0.01	US75524KNH31	0.23	Apr 28, 2025	2.25
BPCE SA MTN	Banking	Fixed Income	262158.61	0.01	US05578DAX03	1.74	Dec 02, 2026	3.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	261814.2	0.01	US14149YBQ08	1.68	Nov 15, 2026	4.7
NXP BV	Technology	Fixed Income	261922.59	0.01	US62954HAX61	2.11	May 01, 2027	3.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	261597.45	0.01	US674599DC69	0.88	Mar 15, 2026	5.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	261713.29	0.01	US03073EAP07	2.64	Dec 15, 2027	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	261383.55	0.01	US882508CE26	1.83	Feb 08, 2027	4.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	261041.83	0.01	US260543CY77	3.35	Nov 30, 2028	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	260147.92	0.01	US06406RAV96	1.64	Oct 15, 2026	1.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	258660.78	0.01	US60687YAK55	1.94	Feb 28, 2027	3.66
SYNOVUS BANK	Banking	Fixed Income	258181.08	0.01	US87164DVJ61	2.67	Feb 15, 2028	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	256797.15	0.01	US573284AT34	2.64	Dec 15, 2027	3.5
CROWN CASTLE INC	Communications	Fixed Income	256818.16	0.01	US22822VAE11	1.88	Mar 01, 2027	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	256630.67	0.01	US031162CQ15	2.54	Nov 02, 2027	3.2
CITIZENS BANK NA MTN	Banking	Fixed Income	256667.45	0.01	US17401QAU58	0.98	Feb 18, 2026	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255528.13	0.01	US65535HBB42	3.69	Jan 22, 2029	2.71
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	255639.48	0.01	US31677AAB08	1.05	Mar 15, 2026	3.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	254738.49	0.01	US29446MAE21	2.03	Apr 06, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	254447.83	0.01	US20030NCH26	2.95	May 01, 2028	3.55
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	253922.15	0.01	US55279HAT77	0.7	Nov 21, 2025	5.4
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	251811.71	0.01	US69349LAQ14	0.71	Nov 01, 2025	4.2
ADOBE INC	Technology	Fixed Income	250797.55	0.01	US00724PAE97	1.97	Apr 04, 2027	4.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	250227.58	0.01	US49327M3G70	0.91	Jan 26, 2026	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	249171.32	0.01	US907818EP96	2.05	Apr 15, 2027	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	246732.45	0.01	US049560AN51	2.22	Jun 15, 2027	3.0
CUMMINS INC	Consumer Cyclical	Fixed Income	246628.94	0.01	US231021AV82	3.53	Feb 20, 2029	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	242699.91	0.01	US86765BAU35	2.41	Oct 01, 2027	4.0
JABIL INC	Technology	Fixed Income	242719.75	0.01	US466313AH63	2.69	Jan 12, 2028	3.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	241842.78	0.01	US461070AP91	3.24	Sep 26, 2028	4.1
NUTRIEN LTD	Basic Industry	Fixed Income	240461.56	0.01	US67077MAY49	0.73	Nov 07, 2025	5.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	235325.07	0.01	US00912XBF06	3.21	Oct 01, 2028	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	234101.77	0.01	US501044DJ76	2.31	Aug 01, 2027	3.7
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	232073.32	0.01	US120568AZ33	2.41	Sep 25, 2027	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	231916.67	0.01	US125523AZ36	2.5	Oct 15, 2027	3.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	231577.83	0.01	US361841AP42	4.38	Jan 15, 2030	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	231677.28	0.01	US251526CQ02	0.27	May 13, 2025	4.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	228512.64	0.01	US775109BF74	1.69	Nov 15, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	226777.03	0.01	US24422EXD65	1.49	Sep 08, 2026	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	225285.7	0.01	US89236TEM36	2.76	Jan 11, 2028	3.05
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	225440.4	0.01	US13607PVP60	1.84	Jan 13, 2028	4.86
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	223645.91	0.01	US517834AH06	0.38	Jun 25, 2025	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	223108.03	0.01	US14040HBZ73	0.23	Apr 30, 2025	4.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	222321.07	0.01	US50247WAB37	1.91	Mar 02, 2027	3.5
WRKCO INC	Basic Industry	Fixed Income	219104.95	0.01	US92940PAE43	3.01	Jun 01, 2028	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	218666.5	0.01	US808513AZ88	3.58	Feb 01, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	213320.96	0.01	US57636QAN43	0.08	Mar 03, 2025	2.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	213112.59	0.01	US23338VAU08	1.72	Dec 01, 2026	4.85
VISA INC	Technology	Fixed Income	210648.57	0.01	US92826CAP77	2.45	Aug 15, 2027	0.75
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	209266.56	0.01	US20268JAK97	2.33	Nov 01, 2027	6.07
XYLEM INC	Capital Goods	Fixed Income	202705.73	0.01	US98419MAM29	2.85	Jan 30, 2028	1.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	202792.45	0.01	US91913YBB56	2.47	Sep 15, 2027	2.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	201667.4	0.01	US98978VAN38	3.16	Aug 20, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	200671.58	0.01	US718172CB38	2.34	Aug 17, 2027	3.13
EATON CORPORATION	Capital Goods	Fixed Income	200060.26	0.01	US278062AG90	2.41	Sep 15, 2027	3.1
HUMANA INC	Insurance	Fixed Income	199871.53	0.01	US444859BM39	0.15	Apr 01, 2025	4.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	199300.55	0.01	US55261FAU84	2.72	Jan 16, 2029	4.83
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	199005.64	0.01	US832696AR95	2.64	Dec 15, 2027	3.38
CHEVRON USA INC	Energy	Fixed Income	197675.13	0.01	US166756AR79	2.69	Jan 15, 2028	3.85
INGREDION INC	Consumer Non-Cyclical	Fixed Income	196878.67	0.01	US457187AB87	1.56	Oct 01, 2026	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	196719.63	0.01	US291011BL71	2.57	Oct 15, 2027	1.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	196449.84	0.01	US133131BA99	1.63	Nov 03, 2026	5.85
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	191143.51	0.01	US460690BP43	3.21	Oct 01, 2028	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	190698.12	0.01	US883556CK68	3.49	Oct 15, 2028	1.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	189353.88	0.01	US487836BU10	2.57	Nov 15, 2027	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188642.93	0.01	US718172CE76	2.82	Mar 02, 2028	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	182361.06	0.01	US86562MCN83	3.69	Jan 14, 2029	2.47
AIR LEASE CORPORATION	Finance Companies	Fixed Income	180052.41	0.01	US00912XAY04	2.64	Dec 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	180081.9	0.01	US89236THG31	2.43	Aug 13, 2027	1.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	176912.5	0.01	US09261XAJ19	2.84	Apr 13, 2028	5.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	175447.21	0.01	US74460DAC39	2.42	Sep 15, 2027	3.09
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	168102.1	0.01	US74460DAH26	3.54	Nov 09, 2028	1.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	167706.0	0.01	US693506BP19	2.81	Mar 15, 2028	3.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	166302.36	0.01	US50155QAK67	3.42	Oct 15, 2028	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	163530.39	0.01	US124857AT09	2.78	Feb 15, 2028	3.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	162348.92	0.01	US83007CAA09	2.32	Sep 01, 2027	4.91
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	160848.16	0.01	US127387AM08	2.4	Sep 10, 2027	4.2
AON CORP	Insurance	Fixed Income	159636.5	0.01	US037389AK90	1.77	Jan 01, 2027	8.21
ALLY FINANCIAL INC	Banking	Fixed Income	158252.99	0.01	US02005NBA72	0.15	Mar 30, 2025	4.63
VERISK ANALYTICS INC	Technology	Fixed Income	158363.78	0.01	US92345YAD85	0.36	Jun 15, 2025	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	157580.69	0.01	US369550AZ10	2.61	Nov 15, 2027	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	156915.89	0.01	US776743AN67	2.5	Sep 15, 2027	1.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	156474.36	0.01	US835495AQ50	1.48	Sep 01, 2026	4.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	155326.75	0.01	US674599EB77	0.31	Sep 01, 2025	5.88
M&T BANK CORPORATION	Banking	Fixed Income	151581.4	0.01	US55261FAQ72	3.17	Aug 16, 2028	4.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	150672.11	0.01	US12592BAT17	2.44	Oct 08, 2027	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	150265.45	0.01	US03073EAV74	2.64	Dec 15, 2027	4.63
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	149461.82	0.01	US865622BW39	0.46	Jul 23, 2025	3.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	148579.4	0.01	US87612BBN10	1.2	Jan 15, 2029	6.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	146646.41	0.01	US142339AH37	2.58	Dec 01, 2027	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145781.87	0.01	US65535HBE80	0.4	Jul 03, 2025	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	142488.37	0.01	US494368CC54	2.52	Sep 15, 2027	1.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	142586.16	0.01	US25243YAZ25	2.96	May 18, 2028	3.88
ERP OPERATING LP	Reits	Fixed Income	141895.67	0.01	US26884ABJ16	2.79	Mar 01, 2028	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	136363.29	0.01	US760759AS91	2.56	Nov 15, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	135441.8	0.01	US842400JF13	1.5	Sep 06, 2026	4.4
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	134602.28	0.01	US254709AP32	0.91	Jan 30, 2026	4.5
MOSAIC CO/THE	Basic Industry	Fixed Income	132963.9	0.01	US61945CAG87	2.53	Nov 15, 2027	4.05
VERISIGN INC	Technology	Fixed Income	132350.62	0.01	US92343EAH53	0.15	Apr 01, 2025	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	131772.29	0.01	US87165BAL71	1.4	Aug 04, 2026	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	126597.24	0.01	US03027XAU46	3.64	Mar 15, 2029	3.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	121413.53	0.01	US37045VAS97	3.18	Oct 01, 2028	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	120683.46	0.01	US446150AM64	0.27	May 15, 2025	4.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	118489.65	0.01	US50540RAU68	2.35	Sep 01, 2027	3.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	117353.8	0.01	US418056AV91	2.4	Sep 15, 2027	3.5
WALMART INC	Consumer Cyclical	Fixed Income	114214.73	0.01	US931142EN95	4.01	Jul 08, 2029	3.25
ORIX CORPORATION	Financial Other	Fixed Income	102314.45	0.0	US686330AJ06	2.32	Jul 18, 2027	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	101300.74	0.0	US404280AW98	1.04	Mar 08, 2026	4.3
WRKCO INC	Basic Industry	Fixed Income	97542.51	0.0	US96145DAD75	2.41	Sep 15, 2027	3.38
EXPAND ENERGY CORP	Energy	Fixed Income	94195.17	0.0	US845467AR03	2.21	Feb 01, 2029	5.38
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	88793.76	0.0	US7591EPAQ39	0.28	May 18, 2025	2.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	87387.96	0.0	US174610AR61	1.42	Jul 27, 2026	2.85
ECOLAB INC	Basic Industry	Fixed Income	87254.14	0.0	US278865BD18	2.61	Dec 01, 2027	3.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	86149.76	0.0	US82481LAD10	1.53	Sep 23, 2026	3.2
EIDP INC	Basic Industry	Fixed Income	85672.48	0.0	US263534CQ07	1.19	May 15, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85310.33	0.0	US24422ETW92	2.44	Sep 08, 2027	2.8
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	84345.12	0.0	US03522AAG58	0.94	Feb 01, 2026	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	82183.35	0.0	US02665WEQ06	0.64	Oct 03, 2025	5.8
OWENS CORNING	Capital Goods	Fixed Income	81906.68	0.0	US690742AN12	2.14	Jun 15, 2027	5.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	81711.82	0.0	US902133AZ06	0.97	Feb 13, 2026	4.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	77288.37	0.0	US695156AT63	2.65	Dec 15, 2027	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	76221.51	0.0	US404280AU33	0.52	Aug 18, 2025	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76058.96	0.0	US110122DC94	0.51	Aug 15, 2025	3.88
COTERRA ENERGY INC	Energy	Fixed Income	73917.53	0.0	US127097AG80	2.09	May 15, 2027	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	74093.23	0.0	US370334BZ69	1.87	Feb 10, 2027	3.2
STATE STREET CORP	Banking	Fixed Income	73718.1	0.0	US857477AW33	1.24	May 19, 2026	2.65
D R HORTON INC	Consumer Cyclical	Fixed Income	73576.83	0.0	US23331ABP30	2.58	Oct 15, 2027	1.4
ONEOK INC	Energy	Fixed Income	64945.97	0.0	US682680CB72	2.41	Sep 24, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51096.15	0.0	US24422EWS44	0.08	Mar 03, 2025	5.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	50724.62	0.0	US69371RS496	1.09	Mar 30, 2026	4.45
APPLE INC	Technology	Fixed Income	49493.66	0.0	US037833ES58	0.61	May 08, 2026	4.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	45207.89	0.0	US03027XBA72	4.5	Jan 15, 2030	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	43024.07	0.0	US13607HVE97	1.34	Jun 22, 2026	1.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40209.81	0.0	US125523AG54	0.73	Nov 15, 2025	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38896.38	0.0	US92343VGG32	1.09	Mar 20, 2026	1.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30336.83	0.0	US437076CX85	0.86	Dec 24, 2025	5.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	30042.72	0.0	US04316JAK51	2.61	Dec 15, 2027	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	25608.99	0.0	US69371RS728	1.65	Nov 09, 2026	5.2
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	20291.27	0.0	US254709AL28	0.08	Mar 04, 2025	3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	15502.07	0.0	US21688AAY82	1.56	Oct 05, 2026	5.5
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15157.38	0.0	US85325X2B15	2.6	Dec 03, 2027	4.85
JABIL INC	Technology	Fixed Income	9292.68	0.0	US466313AJ20	4.42	Jan 15, 2030	3.6
USD CASH	Cash and/or Derivatives	Cash	-6443838.98	-0.29	nan	0.0	nan	0.0
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