Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2772 securities.

Note: The data shown here is as of date May 12, 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	7600000.01	0.34	US0669224778	0.07	nan	4.34
T-MOBILE USA INC	Communications	Fixed Income	5010599.57	0.23	US87264ABF12	4.36	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4652189.17	0.21	US06051GHD43	2.42	Dec 20, 2028	3.42
BOEING CO	Capital Goods	Fixed Income	4298477.73	0.19	US097023DG73	0.71	Feb 04, 2026	2.2
BANK OF AMERICA CORP	Banking	Fixed Income	4233450.84	0.19	US06051GJS93	1.17	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4021998.14	0.18	US00287YBX67	4.05	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3905018.05	0.18	US126650CX62	2.59	Mar 25, 2028	4.3
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3482249.31	0.16	US38141GYM04	1.4	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3478042.88	0.16	US95000U3E14	2.88	Jul 25, 2029	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3376606.79	0.15	US035240AQ30	3.22	Jan 23, 2029	4.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3301322.21	0.15	US95000U2V48	1.76	Mar 24, 2028	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3242697.39	0.15	US92343VEU44	3.99	Dec 03, 2029	4.02
T-MOBILE USA INC	Communications	Fixed Income	3237081.25	0.15	US87264ABD63	1.78	Apr 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	3234124.7	0.15	US20030NCT63	3.07	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3153878.93	0.14	US38141GWB66	1.29	Jan 26, 2027	3.85
CITIGROUP INC	Banking	Fixed Income	3138121.59	0.14	US17327CAM55	0.72	Jan 28, 2027	1.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3121075.04	0.14	US716973AC67	2.71	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	3037623.11	0.14	US172967KA87	2.23	Sep 29, 2027	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3037350.2	0.14	US00287YBV02	1.44	Nov 21, 2026	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3005880.08	0.14	US031162DP23	2.53	Mar 02, 2028	5.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2990591.57	0.14	US55903VBA08	1.74	Mar 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2970597.99	0.13	US00774MAV72	1.41	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2969665.67	0.13	US46647PDG81	2.02	Jul 25, 2028	4.85
MORGAN STANLEY	Banking	Fixed Income	2942185.4	0.13	US61772BAB99	0.98	May 04, 2027	1.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2921948.65	0.13	US125523AH38	3.07	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2854795.72	0.13	US46647PCB04	0.93	Apr 22, 2027	1.58
MORGAN STANLEY	Banking	Fixed Income	2846474.03	0.13	US61744YAK47	2.7	Jul 22, 2028	3.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2823044.07	0.13	US92343VER15	3.08	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2822418.5	0.13	US38141GZR81	1.71	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2777366.06	0.13	US38145GAH39	1.31	Nov 16, 2026	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2767583.86	0.13	US00774MAW55	3.23	Oct 29, 2028	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	2735532.84	0.12	US594918BY93	1.58	Feb 06, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2727052.04	0.12	US06051GLG28	2.7	Apr 25, 2029	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	2656446.27	0.12	US61746BDZ67	0.69	Jan 27, 2026	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2637952.44	0.12	US023135BC96	2.1	Aug 22, 2027	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2602518.02	0.12	US95000U2S19	1.93	Jun 02, 2028	2.39
CENTENE CORPORATION	Insurance	Fixed Income	2600892.69	0.12	US15135BAT89	3.39	Dec 15, 2029	4.63
APPLE INC	Technology	Fixed Income	2592797.02	0.12	US037833BY53	0.72	Feb 23, 2026	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2578482.2	0.12	US38141GWZ35	2.74	May 01, 2029	4.22
MORGAN STANLEY MTN	Banking	Fixed Income	2565321.0	0.12	US61747YEC57	1.17	Jul 20, 2027	1.51
CITIGROUP INC	Banking	Fixed Income	2543891.1	0.12	US172967KY63	1.36	Oct 21, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	2535514.14	0.11	US61761J3R84	1.16	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	2533923.39	0.11	US172967LD18	1.56	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2518862.3	0.11	US46647PDA12	1.82	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2489018.12	0.11	US94974BGP94	0.37	Sep 29, 2025	3.55
WELLS FARGO & COMPANY	Banking	Fixed Income	2484568.91	0.11	US95000U3G61	3.04	Oct 23, 2029	6.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2483310.37	0.11	US38141GZK39	1.7	Feb 24, 2028	2.64
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2479377.08	0.11	US172967NX53	0.35	Sep 29, 2026	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	2478235.73	0.11	US46625HQW33	0.82	Apr 01, 2026	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2471854.57	0.11	US95000U2A01	1.87	May 22, 2028	3.58
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2455783.58	0.11	US95000U3L56	1.82	Apr 22, 2028	5.71
MORGAN STANLEY	Banking	Fixed Income	2452716.66	0.11	US61744YAP34	2.5	Jan 24, 2029	3.77
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2452192.06	0.11	US852060AD48	3.03	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2438684.12	0.11	US94974BFY11	1.01	Jun 03, 2026	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2436596.36	0.11	US95000U3A91	2.02	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2421809.41	0.11	US38141GYG36	1.31	Sep 10, 2027	1.54
AT&T INC	Communications	Fixed Income	2414509.84	0.11	US00206RML32	0.84	Mar 25, 2026	1.7
AT&T INC	Communications	Fixed Income	2407468.37	0.11	US00206RGQ92	4.15	Feb 15, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	2400244.29	0.11	US172967PF20	3.33	Feb 13, 2030	5.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2388274.06	0.11	US459200KA85	3.63	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2382466.97	0.11	US95000U2F97	1.03	Jun 17, 2027	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	2370555.81	0.11	US24703TAD81	0.82	Jun 15, 2026	6.02
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2360615.74	0.11	US06051GLE79	0.67	Jan 20, 2027	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	2356928.98	0.11	US46625HRV41	1.31	Oct 01, 2026	2.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2353971.58	0.11	US38145GAM24	0.22	Aug 10, 2026	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2351885.24	0.11	US06051GJD25	0.11	Jun 19, 2026	1.32
WELLS FARGO & COMPANY	Banking	Fixed Income	2351600.34	0.11	US949746SH57	1.4	Oct 23, 2026	3.0
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2349182.47	0.11	US48125LRU88	1.41	Dec 08, 2026	5.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2345212.97	0.11	US478160BY94	0.78	Mar 01, 2026	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2343499.87	0.11	US92343VDY74	1.75	Mar 16, 2027	4.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2334067.23	0.11	US06051GMK21	2.47	Jan 24, 2029	4.98
ORACLE CORPORATION	Technology	Fixed Income	2323638.47	0.11	US68389XCC74	0.84	Mar 25, 2026	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2320283.5	0.1	US404280DF39	1.91	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2319584.9	0.1	US404280BT50	2.83	Jun 19, 2029	4.58
ORACLE CORPORATION	Technology	Fixed Income	2319278.37	0.1	US68389XBM65	1.12	Jul 15, 2026	2.65
WELLS FARGO BANK NA	Banking	Fixed Income	2315658.12	0.1	US94988J6F93	1.41	Dec 11, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	2314138.1	0.1	US6174467Y92	1.27	Sep 08, 2026	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2303828.08	0.1	US913017CY37	3.1	Nov 16, 2028	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	2296990.4	0.1	US6174468G77	3.3	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2296758.79	0.1	US06051GKW86	2.02	Jul 22, 2028	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2291523.98	0.1	US404280DG12	2.05	Aug 11, 2028	5.21
BANK OF AMERICA CORP	Banking	Fixed Income	2291090.08	0.1	US06051GJQ38	0.83	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	2290689.26	0.1	US46647PBT21	0.53	Nov 19, 2026	1.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2286192.31	0.1	US06051GHQ55	3.38	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2285296.43	0.1	US38141GA468	3.06	Oct 24, 2029	6.48
META PLATFORMS INC MTN	Communications	Fixed Income	2284243.4	0.1	US30303M8G02	2.11	Aug 15, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2283514.89	0.1	US06051GHT94	0.9	Apr 23, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2281377.83	0.1	US38141GYA65	0.83	Mar 09, 2027	1.43
JPMORGAN CHASE & CO	Banking	Fixed Income	2281237.79	0.1	US46625HRY89	1.6	Feb 01, 2028	3.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2274485.63	0.1	US375558BF95	0.74	Mar 01, 2026	3.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2268438.75	0.1	US95000U3T82	2.69	Apr 23, 2029	4.97
AT&T INC	Communications	Fixed Income	2252470.12	0.1	US00206RHJ41	3.36	Mar 01, 2029	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2251738.53	0.1	US404280BK42	1.71	Mar 13, 2028	4.04
ORACLE CORPORATION	Technology	Fixed Income	2250761.41	0.1	US68389XBV64	4.43	Apr 01, 2030	2.95
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2248480.42	0.1	US11134LAH24	1.5	Jan 15, 2027	3.88
MORGAN STANLEY	Banking	Fixed Income	2240593.47	0.1	US61746BEF94	1.6	Jan 20, 2027	3.63
VISA INC	Technology	Fixed Income	2233321.91	0.1	US92826CAD48	0.56	Dec 14, 2025	3.15
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2232610.28	0.1	US06051GMT30	2.77	May 09, 2029	4.62
CITIGROUP INC	Banking	Fixed Income	2224389.61	0.1	US172967NA50	1.06	Jun 09, 2027	1.46
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2220886.37	0.1	US716973AB84	0.92	May 19, 2026	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	2217713.85	0.1	US594918BJ27	0.46	Nov 03, 2025	3.13
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2206720.48	0.1	US172967NG21	1.69	Feb 24, 2028	3.07
BANK OF AMERICA CORP	Banking	Fixed Income	2203088.44	0.1	US06051GHM42	2.9	Jul 23, 2029	4.27
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2201629.74	0.1	US46647PCP99	1.35	Sep 22, 2027	1.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2193444.58	0.1	US459200JZ55	0.96	May 15, 2026	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2190037.0	0.1	US031162DQ06	4.13	Mar 02, 2030	5.25
EXXON MOBIL CORP	Energy	Fixed Income	2186396.04	0.1	US30231GAT94	0.76	Mar 01, 2026	3.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2182820.75	0.1	US06051GLS65	2.99	Sep 15, 2029	5.82
FISERV INC	Technology	Fixed Income	2182944.92	0.1	US337738AU25	3.71	Jul 01, 2029	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2171515.86	0.1	US023135BX34	0.97	May 12, 2026	1.0
MORGAN STANLEY MTN	Banking	Fixed Income	2171456.44	0.1	US61747YER27	1.82	Apr 20, 2028	4.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2170765.55	0.1	US126650CL25	0.18	Jul 20, 2025	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2156448.81	0.1	US716973AA02	0.02	May 19, 2025	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2153378.49	0.1	US95000U3J01	3.26	Jan 23, 2030	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2149080.82	0.1	US94974BGL80	2.05	Jul 22, 2027	4.3
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2141511.51	0.1	US404280DZ92	1.17	Aug 14, 2027	5.89
MORGAN STANLEY	Banking	Fixed Income	2140119.53	0.1	US6174468V45	0.59	Dec 10, 2026	0.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2139053.18	0.1	US42824CAW91	0.24	Oct 15, 2025	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2135024.55	0.1	US46647PDU75	2.86	Jul 24, 2029	5.3
MORGAN STANLEY	Banking	Fixed Income	2114092.55	0.1	US6174468C63	0.19	Jul 23, 2025	4.0
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2108802.41	0.1	US22550L2M24	2.47	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2101823.62	0.1	US38141GWL49	1.91	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	2099247.59	0.09	US46647PAF36	1.87	May 01, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	2087670.42	0.09	US46647PEB85	3.28	Jan 23, 2030	5.01
ORACLE CORPORATION	Technology	Fixed Income	2085581.91	0.09	US68389XBN49	2.3	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2076171.22	0.09	US46647PAX42	3.19	Dec 05, 2029	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2075341.77	0.09	US693475BR55	2.73	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2075196.38	0.09	US06051GJZ37	2.91	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2067037.87	0.09	US06051GJK67	0.45	Oct 24, 2026	1.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2066337.0	0.09	US00287YAQ26	0.0	May 14, 2025	3.6
BANK OF AMERICA NA	Banking	Fixed Income	2060727.87	0.09	US06428CAC82	0.18	Aug 18, 2025	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2048921.76	0.09	US38141GZU11	2.11	Aug 23, 2028	4.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2043799.59	0.09	US89236TJZ93	1.78	Mar 22, 2027	3.05
APPLE INC	Technology	Fixed Income	2030297.65	0.09	US037833DN70	1.28	Sep 11, 2026	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	2026949.48	0.09	US61747YFA82	2.48	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2011926.9	0.09	US95000U2D40	3.28	Jan 24, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2002044.32	0.09	US95000U3C57	0.23	Aug 15, 2026	4.54
CISCO SYSTEMS INC	Technology	Fixed Income	1997207.86	0.09	US17275RBR21	3.37	Feb 26, 2029	4.85
CENTENE CORPORATION	Insurance	Fixed Income	1983280.78	0.09	US15135BAR24	1.96	Dec 15, 2027	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1983079.62	0.09	US06051GGA13	2.12	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1977662.43	0.09	US46647PAV85	2.9	Jul 23, 2029	4.2
CITIGROUP INC	Banking	Fixed Income	1976138.67	0.09	US172967LP48	2.05	Jul 24, 2028	3.67
CITIBANK NA	Banking	Fixed Income	1975699.07	0.09	US17325FBB31	3.0	Sep 29, 2028	5.8
APPLE INC	Technology	Fixed Income	1972119.96	0.09	US037833EB24	0.73	Feb 08, 2026	0.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1970552.68	0.09	US46647PEE25	1.83	Apr 22, 2028	5.57
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1967402.88	0.09	US61690U8B93	1.88	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1960570.84	0.09	US06051GHG73	2.61	Mar 05, 2029	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1956697.6	0.09	US00287YDS54	3.42	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1954132.75	0.09	US38141GA872	3.49	Apr 25, 2030	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	1949837.59	0.09	US61747YFH36	3.07	Nov 01, 2029	6.41
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1943971.69	0.09	US084670BS67	0.79	Mar 15, 2026	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	1944112.25	0.09	US61747YFF79	2.85	Jul 20, 2029	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1934553.08	0.09	US66989HAJ77	0.49	Nov 20, 2025	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	1929406.68	0.09	US06051GFX25	0.91	Apr 19, 2026	3.5
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1923987.5	0.09	US38151LAG59	0.97	May 21, 2027	5.41
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1917752.56	0.09	US61747YEV39	2.22	Oct 18, 2028	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1904801.1	0.09	US06051GGF00	1.59	Jan 20, 2028	3.82
CITIBANK NA (FXD)	Banking	Fixed Income	1904894.14	0.09	US17325FBF45	0.86	Apr 30, 2026	5.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1894811.53	0.09	US110122CP17	3.78	Jul 26, 2029	3.4
APPLE INC	Technology	Fixed Income	1893246.18	0.09	US037833BZ29	1.17	Aug 04, 2026	2.45
AT&T INC	Communications	Fixed Income	1892183.48	0.09	US00206RJX17	1.95	Jun 01, 2027	2.3
WELLS FARGO & COMPANY	Banking	Fixed Income	1882327.22	0.09	US949746RW34	0.92	Apr 22, 2026	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1866073.08	0.08	US718172DA46	4.09	Feb 15, 2030	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1847444.53	0.08	US00287YDR71	1.68	Mar 15, 2027	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1838123.29	0.08	US6174467X10	0.51	Nov 24, 2025	5.0
T-MOBILE USA INC	Communications	Fixed Income	1837936.29	0.08	US87264ABV61	3.19	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1836685.29	0.08	US46647PAM86	2.52	Jan 23, 2029	3.51
CHEVRON CORP	Energy	Fixed Income	1836796.86	0.08	US166764BL33	0.95	May 16, 2026	2.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1832862.83	0.08	US46647PEA03	1.58	Jan 23, 2028	5.04
COMCAST CORPORATION	Communications	Fixed Income	1832521.93	0.08	US20030NBS99	0.77	Mar 01, 2026	3.15
BARCLAYS PLC	Banking	Fixed Income	1832401.39	0.08	US06738EAN58	0.64	Jan 12, 2026	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1831586.39	0.08	US61761JZN26	1.85	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1831693.17	0.08	US46647PBA30	0.67	Jan 29, 2027	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1830818.81	0.08	US38141GWV21	2.74	Apr 23, 2029	3.81
APPLE INC	Technology	Fixed Income	1823923.34	0.08	US037833CJ77	1.58	Feb 09, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1821460.45	0.08	US86562MBP41	3.83	Jul 16, 2029	3.04
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1820747.93	0.08	US61690DK726	2.45	Jan 12, 2029	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	1816287.63	0.08	US404280DU06	2.53	Mar 09, 2029	6.16
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1808694.07	0.08	US26078JAD28	3.03	Nov 15, 2028	4.72
BROADCOM INC	Technology	Fixed Income	1808060.18	0.08	US11135FBX87	3.64	Jul 12, 2029	5.05
CENTENE CORPORATION	Insurance	Fixed Income	1806576.42	0.08	US15135BAY74	2.98	Jul 15, 2028	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1805765.5	0.08	US46625HMN79	0.17	Jul 15, 2025	3.9
CITIGROUP INC	Banking	Fixed Income	1804217.71	0.08	US172967LS86	2.32	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	1778334.89	0.08	US46647PEU66	2.47	Jan 24, 2029	4.92
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1773339.54	0.08	US17327CAW38	2.59	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1773028.42	0.08	US38141GXH28	4.29	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1772169.42	0.08	US404280CV97	3.06	Aug 17, 2029	2.21
CITIBANK NA (FXD)	Banking	Fixed Income	1760331.04	0.08	US17325FBC14	1.39	Dec 04, 2026	5.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1758891.47	0.08	US89115A2S07	1.12	Jul 17, 2026	5.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1755553.93	0.08	US38141GXM13	0.58	Dec 09, 2026	1.09
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1755101.03	0.08	US046353AL27	0.5	Nov 16, 2025	3.38
CITIGROUP INC	Banking	Fixed Income	1754018.27	0.08	US172967JT97	0.08	Jun 10, 2025	4.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1746749.51	0.08	US80007RAE53	2.83	Aug 08, 2028	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1745909.06	0.08	US38148LAE65	0.02	May 22, 2025	3.75
CITIGROUP INC	Banking	Fixed Income	1740134.74	0.08	US172967HB08	0.34	Sep 13, 2025	5.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1736723.58	0.08	US61690U8G80	1.38	Oct 15, 2027	4.45
ORACLE CORPORATION	Technology	Fixed Income	1731816.33	0.08	US68389XBC83	0.01	May 15, 2025	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1729295.14	0.08	US10373QAE08	3.13	Nov 06, 2028	4.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1728832.99	0.08	US025816CA56	0.44	Nov 06, 2025	4.2
STATE STREET CORP	Banking	Fixed Income	1725740.69	0.08	US857477CD34	1.1	Aug 03, 2026	5.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1722164.71	0.08	US06051GGC78	1.95	Nov 25, 2027	4.18
MORGAN STANLEY BANK NA	Banking	Fixed Income	1715344.91	0.08	US61690U7W40	1.33	Oct 30, 2026	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1715006.74	0.08	US251526CE71	0.49	Nov 24, 2026	2.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1713164.89	0.08	US404280CF48	4.29	Mar 31, 2030	4.95
WELLS FARGO BANK NA	Banking	Fixed Income	1712153.63	0.08	US94988J6D46	1.11	Aug 07, 2026	5.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1709987.26	0.08	US95000U3R27	1.61	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1705611.46	0.08	US46647PDX15	3.06	Oct 23, 2029	6.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1699010.87	0.08	US06051GLA57	0.19	Jul 22, 2026	4.83
ALPHABET INC	Technology	Fixed Income	1696533.21	0.08	US02079KAC18	1.22	Aug 15, 2026	2.0
AT&T INC	Communications	Fixed Income	1693165.33	0.08	US00206RKG64	2.6	Feb 01, 2028	1.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1687110.51	0.08	US459200AM34	0.46	Oct 30, 2025	7.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1683265.9	0.08	US06051GKP36	1.85	Apr 27, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1679295.45	0.08	US606822AD62	0.78	Mar 01, 2026	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1677211.95	0.08	US404280CG21	0.06	Jun 04, 2026	2.1
BANK OF AMERICA NA	Banking	Fixed Income	1676803.43	0.08	US06428CAA27	1.14	Aug 18, 2026	5.53
MORGAN STANLEY MTN	Banking	Fixed Income	1673998.57	0.08	US61747YET82	0.15	Jul 17, 2026	4.68
MORGAN STANLEY MTN	Banking	Fixed Income	1673569.47	0.08	US61747YEK73	1.62	Jan 21, 2028	2.48
SYNOPSYS INC	Technology	Fixed Income	1669592.84	0.08	US871607AC15	4.26	Apr 01, 2030	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	1668223.37	0.08	US61747YFD22	2.68	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	1666949.21	0.08	US46625HRS12	1.01	Jun 15, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	1666566.85	0.08	US68389XBU81	1.78	Apr 01, 2027	2.8
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1665427.46	0.08	US06051GKJ75	1.66	Feb 04, 2028	2.55
INTEL CORPORATION	Technology	Fixed Income	1657930.45	0.07	US458140AS90	0.21	Jul 29, 2025	3.7
APPLE INC	Technology	Fixed Income	1656952.65	0.07	US037833EH93	3.09	Aug 05, 2028	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1641737.38	0.07	US86562MCA62	0.15	Jul 08, 2025	1.47
CITIGROUP INC	Banking	Fixed Income	1627124.43	0.07	US172967KU42	2.93	Jul 25, 2028	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1617635.31	0.07	US606822BY90	1.15	Jul 20, 2027	1.54
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1616063.51	0.07	US761713BG06	0.08	Jun 12, 2025	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1608174.15	0.07	US46647PDW32	1.36	Oct 22, 2027	6.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1603348.13	0.07	US92343VGH15	2.72	Mar 22, 2028	2.1
FOX CORP	Communications	Fixed Income	1600636.14	0.07	US35137LAH87	3.24	Jan 25, 2029	4.71
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1596502.12	0.07	US172967PZ83	1.87	May 07, 2028	4.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1592965.71	0.07	US38141GVR28	0.43	Oct 21, 2025	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1588619.55	0.07	US126650DM98	2.2	Aug 21, 2027	1.3
WELLS FARGO BANK NA	Banking	Fixed Income	1588455.0	0.07	US94988J6B89	0.13	Aug 01, 2025	5.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1585888.85	0.07	US874060AX48	4.54	Mar 31, 2030	2.05
CHENIERE ENERGY INC	Energy	Fixed Income	1585522.48	0.07	US16411RAK59	2.01	Oct 15, 2028	4.63
T-MOBILE USA INC	Communications	Fixed Income	1583917.51	0.07	US87264AAV70	1.27	Feb 01, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1583944.14	0.07	US46647PEL67	2.04	Jul 22, 2028	4.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1579277.15	0.07	US023135CP90	2.3	Dec 01, 2027	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1574792.28	0.07	US404280EF20	1.84	May 17, 2028	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1573881.18	0.07	US86562MAF77	1.13	Jul 14, 2026	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1572983.21	0.07	US46647PAR73	2.71	Apr 23, 2029	4.0
BANCO SANTANDER SA	Banking	Fixed Income	1572742.47	0.07	US05964HAS40	2.1	Aug 18, 2027	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1571200.88	0.07	US023135BY17	2.87	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1567928.34	0.07	US06051GLC14	2.29	Nov 10, 2028	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1561839.42	0.07	US404280CL16	2.25	Sep 22, 2028	2.01
JPMORGAN CHASE & CO	Banking	Fixed Income	1560734.92	0.07	US46647PEG72	3.48	Apr 22, 2030	5.58
FISERV INC	Technology	Fixed Income	1552184.03	0.07	US337738AT51	1.07	Jul 01, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1551409.9	0.07	US06051GFL86	1.38	Oct 22, 2026	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1546569.46	0.07	US46647PBW59	0.73	Feb 04, 2027	1.04
CISCO SYSTEMS INC	Technology	Fixed Income	1541582.42	0.07	US17275RBQ48	1.64	Feb 26, 2027	4.8
BARCLAYS PLC	Banking	Fixed Income	1528704.07	0.07	US06738ECR45	3.35	Mar 12, 2030	5.69
QUALCOMM INCORPORATED	Technology	Fixed Income	1528361.33	0.07	US747525AU71	1.83	May 20, 2027	3.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1527417.2	0.07	US60871RAG56	1.11	Jul 15, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1522784.85	0.07	US06051GGR48	2.05	Jul 21, 2028	3.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1520725.58	0.07	US023135CF19	1.83	Apr 13, 2027	3.3
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1519097.3	0.07	US694308JP35	0.62	Jan 01, 2026	3.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1518204.49	0.07	US36264FAK75	1.75	Mar 24, 2027	3.38
T-MOBILE USA INC	Communications	Fixed Income	1509958.82	0.07	US87264ABR59	0.75	Feb 15, 2026	2.25
APPLE INC	Technology	Fixed Income	1506942.39	0.07	US037833CR93	1.83	May 11, 2027	3.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1503236.89	0.07	US26078JAC45	0.4	Nov 15, 2025	4.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1502851.58	0.07	US76720AAS50	4.22	Mar 14, 2030	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	1499439.3	0.07	US06051GGL77	1.83	Apr 24, 2028	3.71
NETFLIX INC	Communications	Fixed Income	1499163.72	0.07	US64110LAT35	3.08	Nov 15, 2028	5.88
CITIGROUP INC	Banking	Fixed Income	1497112.72	0.07	US172967ME81	3.47	Mar 20, 2030	3.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1495747.74	0.07	US02209SBD45	3.29	Feb 14, 2029	4.8
APPLE INC	Technology	Fixed Income	1493219.56	0.07	US037833DB33	2.17	Sep 12, 2027	2.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1490660.57	0.07	US45866FAU84	2.17	Sep 15, 2027	4.0
BARCLAYS PLC	Banking	Fixed Income	1488164.07	0.07	US06738EBY05	2.04	Aug 09, 2028	5.5
WALT DISNEY CO	Communications	Fixed Income	1488076.38	0.07	US254687FL52	4.03	Sep 01, 2029	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1484847.84	0.07	US404119BX69	3.61	Jun 15, 2029	4.13
BARCLAYS PLC	Banking	Fixed Income	1485020.56	0.07	US06738EAP07	0.96	May 12, 2026	5.2
BARCLAYS PLC	Banking	Fixed Income	1483459.23	0.07	US06738ECF07	0.92	May 09, 2027	5.83
BARCLAYS PLC	Banking	Fixed Income	1480929.94	0.07	US06738EAW57	2.35	May 09, 2028	4.84
BOEING CO	Capital Goods	Fixed Income	1480709.96	0.07	US097023CU76	1.78	May 01, 2027	5.04
MORGAN STANLEY BANK NA	Banking	Fixed Income	1479990.17	0.07	US61690U4T48	0.85	Apr 21, 2026	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1479589.29	0.07	US064159QE92	1.18	Aug 03, 2026	2.7
US BANCORP MTN	Banking	Fixed Income	1478377.33	0.07	US91159HJM34	2.72	Jun 12, 2029	5.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1476723.32	0.07	US50077LAD82	0.99	Jun 01, 2026	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1475351.07	0.07	US58013MEY66	0.66	Jan 30, 2026	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1472552.04	0.07	US86562MCR97	2.43	Jan 13, 2028	5.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1470595.17	0.07	US717081EA70	1.52	Dec 15, 2026	3.0
AT&T INC	Communications	Fixed Income	1465979.49	0.07	US00206RGL06	2.48	Feb 15, 2028	4.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1465758.86	0.07	US002824BF69	1.37	Nov 30, 2026	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1464647.62	0.07	US110122CN68	1.02	Jun 15, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1461292.27	0.07	US172967JC62	1.43	Nov 20, 2026	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1460654.09	0.07	US65339KBW99	2.92	Jun 15, 2028	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1450989.37	0.07	US00287YAY59	0.93	May 14, 2026	3.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1449872.99	0.07	US89788MAQ50	3.04	Oct 30, 2029	7.16
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1445366.57	0.07	US874060AW64	3.05	Nov 26, 2028	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1441525.87	0.07	US89236TKT15	0.96	May 18, 2026	4.45
ORACLE CORPORATION	Technology	Fixed Income	1440016.33	0.07	US68389XCD57	2.72	Mar 25, 2028	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1438619.14	0.07	US404280DR76	2.23	Nov 03, 2028	7.39
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1430759.85	0.06	US36267VAF04	2.22	Nov 15, 2027	5.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1427003.09	0.06	US785592AV86	0.64	Jun 30, 2026	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1423100.42	0.06	US24703TAG13	3.78	Oct 01, 2029	5.3
COMCAST CORPORATION	Communications	Fixed Income	1422204.35	0.06	US20030NCS80	0.34	Oct 15, 2025	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1420684.29	0.06	US666807BN13	2.47	Jan 15, 2028	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1417540.65	0.06	US86562MCG33	3.18	Sep 17, 2028	1.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1416003.34	0.06	US06051GFU85	0.78	Mar 03, 2026	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1415477.27	0.06	US822582BT82	0.97	May 10, 2026	2.88
WALT DISNEY CO	Communications	Fixed Income	1413962.44	0.06	US254687FV35	0.65	Jan 13, 2026	1.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1413798.44	0.06	US844741BK34	1.85	Jun 15, 2027	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1413442.31	0.06	US035240AL43	2.62	Apr 13, 2028	4.0
SPRINT LLC	Communications	Fixed Income	1411728.37	0.06	US85207UAK16	0.46	Mar 01, 2026	7.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1409687.5	0.06	US404280EQ84	2.57	Mar 03, 2029	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1409486.53	0.06	US61690U8A11	1.56	Jan 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1408812.51	0.06	US86562MCT53	0.64	Jan 13, 2026	5.46
INTEL CORPORATION	Technology	Fixed Income	1405360.05	0.06	US458140CE86	2.49	Feb 10, 2028	4.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1405000.67	0.06	US61747YFP51	1.81	Apr 13, 2028	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1396975.26	0.06	US00287YBF51	3.08	Nov 14, 2028	4.25
BARCLAYS PLC	Banking	Fixed Income	1395260.8	0.06	US06738EBU82	1.47	Nov 24, 2027	2.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1394701.98	0.06	US110122EF17	3.36	Feb 22, 2029	4.9
BROADCOM INC	Technology	Fixed Income	1394440.5	0.06	US11135FBZ36	1.96	Jul 12, 2027	5.05
CENTENE CORPORATION	Insurance	Fixed Income	1394510.29	0.06	US15135BAV36	4.12	Feb 15, 2030	3.38
DUKE ENERGY CORP	Electric	Fixed Income	1392432.82	0.06	US26441CAS44	1.25	Sep 01, 2026	2.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1392275.8	0.06	US36267VAD55	0.42	Nov 15, 2025	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1391682.29	0.06	US404280DQ93	0.46	Nov 03, 2026	7.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1387434.86	0.06	US345397A605	0.09	Jun 16, 2025	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1387256.87	0.06	US718172CY31	0.73	Feb 13, 2026	4.88
CITIGROUP INC	Banking	Fixed Income	1379567.41	0.06	US172967KJ96	0.79	Mar 09, 2026	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1378665.1	0.06	US126650CU24	1.0	Jun 01, 2026	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1377082.56	0.06	US693475AZ80	4.29	Jan 22, 2030	2.55
BARCLAYS PLC	Banking	Fixed Income	1376915.06	0.06	US06738EBD67	2.68	May 16, 2029	4.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	1376479.48	0.06	US24703TAE64	1.22	Oct 01, 2026	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1375750.33	0.06	US842587CV72	1.06	Jul 01, 2026	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1374622.03	0.06	US46625HJZ47	1.5	Dec 15, 2026	4.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1372815.7	0.06	US83444MAP68	3.35	Mar 01, 2029	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1372244.45	0.06	US91324PCP53	0.17	Jul 15, 2025	3.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1370138.05	0.06	US377372AN70	2.76	May 15, 2028	3.88
CITIGROUP INC	Banking	Fixed Income	1363594.13	0.06	US172967KG57	0.65	Jan 12, 2026	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1357841.05	0.06	US46625HNJ58	2.24	Oct 01, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1353243.69	0.06	US46647PCJ30	2.88	Jun 01, 2029	2.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1352056.42	0.06	US438516BL94	1.41	Nov 01, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1349800.46	0.06	US86562MCH16	1.31	Sep 17, 2026	1.4
BANCO SANTANDER SA	Banking	Fixed Income	1349575.41	0.06	US05964HAN52	1.3	Sep 14, 2027	1.72
NATWEST GROUP PLC	Banking	Fixed Income	1349403.43	0.06	US780097BG51	2.68	May 18, 2029	4.89
WALMART INC	Consumer Cyclical	Fixed Income	1347916.27	0.06	US931142EW94	0.32	Sep 09, 2025	3.9
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1336951.59	0.06	US05964HAQ83	1.74	Mar 24, 2028	4.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1336213.93	0.06	US37045XEF96	0.87	Apr 06, 2026	5.4
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1334526.19	0.06	US902674ZW39	3.0	Sep 11, 2028	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1334577.1	0.06	US031162DN74	0.05	Mar 02, 2026	5.51
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1328038.61	0.06	US075887BW84	1.87	Jun 06, 2027	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	1325842.7	0.06	US06368LNT97	1.0	Jun 05, 2026	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1323113.58	0.06	US46647PBR64	1.94	Jun 01, 2028	2.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1322249.94	0.06	US606822BM52	3.82	Jul 18, 2029	3.19
NATWEST GROUP PLC	Banking	Fixed Income	1322292.24	0.06	US78009PEH01	3.31	Jan 27, 2030	5.08
COMCAST CORPORATION	Communications	Fixed Income	1322042.2	0.06	US20030NCA72	2.55	Feb 15, 2028	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1321816.95	0.06	US05526DBB01	2.08	Aug 15, 2027	3.56
MORGAN STANLEY	Banking	Fixed Income	1320174.89	0.06	US61747YFK64	3.26	Jan 16, 2030	5.17
UBS GROUP AG	Banking	Fixed Income	1320208.39	0.06	US902613BB36	0.9	Apr 17, 2026	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1314680.27	0.06	US437076BY77	3.71	Jun 15, 2029	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1313758.15	0.06	US404280BX62	0.3	Sep 12, 2026	4.29
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1311687.29	0.06	US80007RAF29	0.22	Aug 08, 2025	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1308600.48	0.06	US025816DB21	2.24	Nov 05, 2027	5.85
US BANCORP MTN	Banking	Fixed Income	1306171.67	0.06	US91159HJF82	2.03	Jul 22, 2028	4.55
BROADCOM INC	Technology	Fixed Income	1299089.27	0.06	US11135FBA84	3.45	Apr 15, 2029	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1295919.79	0.06	US89788MAR34	3.25	Jan 24, 2030	5.43
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1295669.66	0.06	US404280EM70	2.29	Nov 19, 2028	5.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1295701.06	0.06	US62854AAN46	1.02	Jun 15, 2026	3.95
CITIGROUP INC	Banking	Fixed Income	1295413.97	0.06	US172967NS68	1.85	May 24, 2028	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1293082.95	0.06	US718172CZ06	2.5	Feb 15, 2028	4.88
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1292694.47	0.06	US46647PCW41	1.69	Feb 24, 2028	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1292255.69	0.06	US89114TZG02	1.29	Sep 10, 2026	1.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1291939.66	0.06	US38143U8H71	0.7	Feb 25, 2026	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1291342.87	0.06	US031162CT53	1.71	Feb 21, 2027	2.2
BERRY GLOBAL INC	Capital Goods	Fixed Income	1291411.66	0.06	US08576PAH47	0.66	Jan 15, 2026	1.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1290702.71	0.06	US539439AQ24	2.33	Nov 07, 2028	3.57
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1290478.69	0.06	US38151LAF76	0.83	Mar 18, 2027	5.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1289967.9	0.06	US60687YCZ07	2.79	Jul 06, 2029	5.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1282600.23	0.06	US05526DBR52	2.72	Mar 25, 2028	2.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1282128.56	0.06	US808513BY05	1.72	Mar 03, 2027	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1278452.73	0.06	US38141GXG45	4.33	Feb 07, 2030	2.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1275314.41	0.06	US717081ET61	3.48	Mar 15, 2029	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1273655.81	0.06	US58933YAX31	3.46	Mar 07, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	1270908.59	0.06	US87264ACA16	2.62	Feb 15, 2028	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1269838.37	0.06	US89115A2A98	0.06	Jun 06, 2025	3.77
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1268897.55	0.06	US16411QAG64	3.08	Oct 01, 2029	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1267795.31	0.06	US036752AB92	2.31	Dec 01, 2027	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1265729.03	0.06	US404119BT57	0.69	Jun 15, 2026	5.25
INTEL CORPORATION	Technology	Fixed Income	1265510.67	0.06	US458140BH27	4.13	Nov 15, 2029	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1264612.06	0.06	US345397C924	2.67	May 12, 2028	6.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1264438.52	0.06	US78016EZT71	1.14	Jul 14, 2026	1.15
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1262010.1	0.06	US94988J6H59	0.6	Jan 15, 2026	4.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1259764.79	0.06	US78016EZQ33	0.93	Apr 27, 2026	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1258713.62	0.06	US86562MAR16	2.04	Jul 12, 2027	3.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1258268.33	0.06	US718172CV91	2.25	Nov 17, 2027	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1255175.96	0.06	US89788MAL63	2.46	Jan 26, 2029	4.87
US BANCORP MTN	Banking	Fixed Income	1253507.32	0.06	US91159HJK77	2.5	Feb 01, 2029	4.65
INTEL CORPORATION	Technology	Fixed Income	1251270.2	0.06	US458140CD04	0.72	Feb 10, 2026	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1246157.4	0.06	US126650DT42	4.11	Feb 21, 2030	5.13
ORACLE CORPORATION	Technology	Fixed Income	1245678.76	0.06	US68389XCY94	2.9	Aug 03, 2028	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1245214.93	0.06	US808513BP97	2.71	Mar 20, 2028	2.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1243763.05	0.06	US345370CR99	1.42	Dec 08, 2026	4.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1241723.88	0.06	US78017DAA63	2.47	Jan 24, 2029	4.96
BANCO SANTANDER SA	Banking	Fixed Income	1240410.85	0.06	US05964HAU95	2.91	Aug 08, 2028	5.59
STATE STREET CORP	Banking	Fixed Income	1239020.62	0.06	US857477CL59	1.69	Mar 18, 2027	4.99
APPLE INC	Technology	Fixed Income	1237062.07	0.06	US037833DP29	4.02	Sep 11, 2029	2.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1236321.18	0.06	US38141GZT48	1.02	Jun 15, 2027	4.39
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1235124.04	0.06	US24422EXB00	2.87	Jul 14, 2028	4.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1229016.08	0.06	US87612BBL53	0.17	Jul 15, 2027	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1226270.1	0.06	US345397E581	3.35	Mar 08, 2029	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1225460.43	0.06	US025816CS64	1.72	Mar 04, 2027	2.55
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1224420.02	0.06	US251526CP29	1.45	Nov 16, 2027	2.31
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1224284.27	0.06	US785592AS57	1.43	Mar 15, 2027	5.0
BOEING CO	Capital Goods	Fixed Income	1216838.41	0.06	US097023DQ55	3.46	May 01, 2029	6.3
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1216417.41	0.06	US30212PBK03	1.97	Aug 01, 2027	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1215957.7	0.05	US00774MBG96	1.73	Apr 15, 2027	6.45
BARCLAYS PLC	Banking	Fixed Income	1215343.7	0.05	US06738ECX13	2.55	Feb 25, 2029	5.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1214516.24	0.05	US126650DG21	3.86	Aug 15, 2029	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1213918.35	0.05	US404280BB43	0.99	May 25, 2026	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1211026.33	0.05	US404121AJ49	2.72	Sep 01, 2028	5.63
NVIDIA CORPORATION	Technology	Fixed Income	1210731.1	0.05	US67066GAE44	1.24	Sep 16, 2026	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1209336.01	0.05	US023135CQ73	3.94	Dec 01, 2029	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1205509.67	0.05	US65535HAR03	0.17	Jul 16, 2025	1.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1203783.13	0.05	US404280AW98	0.79	Mar 08, 2026	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1203714.71	0.05	US478160CK81	2.48	Jan 15, 2028	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1200769.7	0.05	US13607HR618	1.79	Apr 07, 2027	3.45
COMCAST CORPORATION	Communications	Fixed Income	1200094.15	0.05	US20030NDG34	4.38	Apr 01, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1200004.06	0.05	US345397D831	1.66	Mar 05, 2027	5.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1198281.94	0.05	US42824CBT53	3.94	Oct 15, 2029	4.55
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1186346.46	0.05	US05530QAN07	0.84	Mar 25, 2026	1.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1184717.21	0.05	US437076BM30	0.83	Apr 01, 2026	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1184026.13	0.05	US437076CZ34	1.06	Jun 25, 2026	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1182195.38	0.05	US345397C353	2.22	Nov 04, 2027	7.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1179966.44	0.05	US126650DS68	0.7	Feb 20, 2026	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1178532.28	0.05	US25470DAR08	2.63	Mar 20, 2028	3.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1178186.12	0.05	US06051GLV94	1.29	Sep 15, 2027	5.93
NETFLIX INC	Communications	Fixed Income	1176853.51	0.05	US64110LAS51	2.7	Apr 15, 2028	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1177004.75	0.05	US50077LBC90	1.8	May 15, 2027	3.88
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1174346.16	0.05	US17325FBL13	1.43	Nov 19, 2027	4.88
BOEING CO	Capital Goods	Fixed Income	1173065.77	0.05	US097023DA04	0.7	Feb 01, 2026	2.75
BROADCOM INC	Technology	Fixed Income	1167048.68	0.05	US11135FCB58	4.19	Feb 15, 2030	4.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1162968.23	0.05	US06417XAN12	0.7	Feb 02, 2026	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1162420.07	0.05	US251526CU14	2.99	Nov 20, 2029	6.82
VISA INC	Technology	Fixed Income	1162626.96	0.05	US92826CAL63	1.85	Apr 15, 2027	1.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1160464.12	0.05	US571748BG65	3.39	Mar 15, 2029	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1158550.32	0.05	US58933YBC84	1.99	Jun 10, 2027	1.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1158403.16	0.05	US025816CP26	1.86	May 03, 2027	3.3
SYNOPSYS INC	Technology	Fixed Income	1157904.07	0.05	US871607AA58	1.78	Apr 01, 2027	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1157452.2	0.05	US03027XAW02	3.8	Aug 15, 2029	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1156765.26	0.05	US345397D591	3.07	Nov 07, 2028	6.8
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1156421.31	0.05	US37045XEN21	3.19	Jan 07, 2029	5.8
US BANCORP MTN	Banking	Fixed Income	1154706.55	0.05	US91159HJQ48	3.25	Jan 23, 2030	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1153642.72	0.05	US345397C270	1.86	May 28, 2027	4.95
NVIDIA CORPORATION	Technology	Fixed Income	1153477.26	0.05	US67066GAF19	4.44	Apr 01, 2030	2.85
BARCLAYS PLC	Banking	Fixed Income	1151691.86	0.05	US06738ECD58	2.23	Nov 02, 2028	7.38
PNC BANK NA	Banking	Fixed Income	1150594.2	0.05	US69349LAR96	2.94	Jul 26, 2028	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1150673.17	0.05	US89115A2C54	1.93	Jun 08, 2027	4.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1149926.95	0.05	US37045XCX21	0.1	Jun 20, 2025	2.75
CITIBANK NA	Banking	Fixed Income	1149801.12	0.05	US17325FBK30	3.73	Aug 06, 2029	4.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1148728.55	0.05	US161175CQ56	3.46	Jun 01, 2029	6.1
KINDER MORGAN INC	Energy	Fixed Income	1148549.05	0.05	US49456BAF85	0.05	Jun 01, 2025	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1148403.83	0.05	US824348AW63	1.87	Jun 01, 2027	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1147049.5	0.05	US89788MAH51	0.2	Jul 28, 2026	4.26
BARCLAYS PLC	Banking	Fixed Income	1146057.55	0.05	US06738EBZ79	0.23	Aug 09, 2026	5.3
SALESFORCE INC	Technology	Fixed Income	1143482.86	0.05	US79466LAF13	2.64	Apr 11, 2028	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1141659.68	0.05	US65339KCG31	0.1	Jun 20, 2025	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1139688.0	0.05	US37045XBG07	0.59	Mar 01, 2026	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1139087.06	0.05	US404119BS74	0.25	Feb 15, 2026	5.88
BANCO SANTANDER SA	Banking	Fixed Income	1139122.22	0.05	US05964HBF10	1.99	Jul 15, 2028	5.37
ING GROEP NV	Banking	Fixed Income	1138326.37	0.05	US456837BL64	3.41	Mar 19, 2030	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1137773.51	0.05	US37045XDD57	0.64	Jan 08, 2026	1.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1134844.44	0.05	US539439AR07	2.65	Mar 22, 2028	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1133906.03	0.05	US031162DH07	3.81	Aug 18, 2029	4.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1133317.77	0.05	US14448CAQ78	4.34	Feb 15, 2030	2.72
APPLE INC	Technology	Fixed Income	1132179.52	0.05	US037833ET32	2.76	May 10, 2028	4.0
VMWARE LLC	Technology	Fixed Income	1131909.07	0.05	US928563AJ42	1.23	Aug 15, 2026	1.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1132055.04	0.05	US89236TKF11	0.26	Aug 18, 2025	3.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1129775.48	0.05	US00440EAV92	0.91	May 03, 2026	3.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1129266.56	0.05	US45866FAD69	0.5	Dec 01, 2025	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1127698.61	0.05	US931142EE96	2.8	Jun 26, 2028	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1127422.93	0.05	US191216CU25	1.98	Jun 01, 2027	1.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1126702.55	0.05	US00774MAN56	0.09	Jul 15, 2025	6.5
PAYCHEX INC	Technology	Fixed Income	1125530.61	0.05	US704326AA51	4.25	Apr 15, 2030	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1124005.16	0.05	US96949LAD73	1.89	Jun 15, 2027	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1122562.44	0.05	US023135BR65	1.98	Jun 03, 2027	1.2
CISCO SYSTEMS INC	Technology	Fixed Income	1121427.93	0.05	US17275RBL50	1.3	Sep 20, 2026	2.5
NATWEST GROUP PLC	Banking	Fixed Income	1121152.3	0.05	US639057AC29	1.04	Jun 14, 2027	1.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1120876.53	0.05	US37045XDZ69	0.4	Oct 10, 2025	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1120708.44	0.05	US459200JG74	0.75	Feb 19, 2026	3.45
MPLX LP	Energy	Fixed Income	1116639.21	0.05	US55336VBR06	0.78	Mar 01, 2026	1.75
BANK OF MONTREAL MTN	Banking	Fixed Income	1115364.44	0.05	US06368FAC32	1.31	Sep 15, 2026	1.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1114745.91	0.05	US92343VFE92	4.38	Mar 22, 2030	3.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1113945.54	0.05	US532457CV84	4.15	Feb 12, 2030	4.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1113962.28	0.05	US22160KAP03	4.64	Apr 20, 2030	1.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1112544.75	0.05	US780082AD52	0.68	Jan 27, 2026	4.65
EXXON MOBIL CORP	Energy	Fixed Income	1110602.69	0.05	US30231GBK76	4.33	Mar 19, 2030	3.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1109774.51	0.05	US913017DD80	0.26	Aug 16, 2025	3.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	1108988.84	0.05	US337932AH00	1.97	Jul 15, 2027	3.9
US BANCORP MTN	Banking	Fixed Income	1107704.47	0.05	US91159HJH49	0.44	Oct 21, 2026	5.73
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1107094.44	0.05	US65535HAQ20	4.24	Jan 16, 2030	3.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1106368.04	0.05	US822582CB65	3.17	Nov 13, 2028	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1105496.86	0.05	US036752AG89	2.52	Mar 01, 2028	4.1
ORACLE CORPORATION	Technology	Fixed Income	1103301.08	0.05	US68389XCS27	3.92	Sep 27, 2029	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1102606.85	0.05	US110122DE50	2.51	Feb 20, 2028	3.9
META PLATFORMS INC	Communications	Fixed Income	1100605.3	0.05	US30303M8L96	2.69	May 15, 2028	4.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1099920.91	0.05	US87938WAT09	1.72	Mar 08, 2027	4.1
OMNICOM GROUP INC	Communications	Fixed Income	1097190.11	0.05	US68217FAA03	0.86	Apr 15, 2026	3.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1093248.83	0.05	US21871XAD12	1.79	Apr 05, 2027	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1092831.74	0.05	US89115A2U52	2.86	Jul 17, 2028	5.52
ARCELORMITTAL SA	Basic Industry	Fixed Income	1091087.7	0.05	US03938LBE39	2.23	Nov 29, 2027	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1090612.86	0.05	US606822BH67	3.49	Mar 07, 2029	3.74
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1090060.42	0.05	US89236TKC89	0.13	Jun 30, 2025	3.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1089676.99	0.05	US205887CC49	3.08	Nov 01, 2028	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1088787.47	0.05	US251526CS67	2.39	Jan 18, 2029	6.72
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1088619.77	0.05	US13607L8C03	1.96	Jun 28, 2027	5.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1088206.14	0.05	US78016FZU10	2.29	Nov 01, 2027	6.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1086456.88	0.05	US78016HZS20	2.91	Aug 01, 2028	5.2
APPLE INC	Technology	Fixed Income	1085938.54	0.05	US037833DK32	2.33	Nov 13, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1085536.03	0.05	US345397ZR75	3.51	May 03, 2029	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1083908.47	0.05	US023135CG91	3.57	Apr 13, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1084097.7	0.05	US345397E748	1.8	May 17, 2027	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1083068.25	0.05	US478160CP78	2.23	Sep 01, 2027	0.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1081669.12	0.05	US00287YDY23	2.58	Mar 15, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	1081072.06	0.05	US20030NDA63	4.31	Feb 01, 2030	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	1080927.57	0.05	US61747YFQ35	3.47	Apr 18, 2030	5.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1080508.48	0.05	US718172CW74	3.81	Nov 17, 2029	5.63
BARCLAYS PLC	Banking	Fixed Income	1080125.64	0.05	US06738ECC75	0.46	Nov 02, 2026	7.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1079131.53	0.05	US742718FZ79	2.51	Jan 26, 2028	3.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1078883.85	0.05	US054561AJ49	2.65	Apr 20, 2028	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1073305.64	0.05	US548661DR53	3.52	Apr 05, 2029	3.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1073321.37	0.05	US302635AG21	0.65	Jan 15, 2026	3.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	1072046.39	0.05	US70450YAE32	4.01	Oct 01, 2029	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1071460.22	0.05	US89115A2H42	2.19	Sep 15, 2027	4.69
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1069890.27	0.05	US785592AU04	2.46	Mar 15, 2028	4.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1069572.97	0.05	US31620MBR60	0.78	Mar 01, 2026	1.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1068539.34	0.05	US370334CG79	2.64	Apr 17, 2028	4.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1068239.13	0.05	US071813CL19	1.66	Feb 01, 2027	1.92
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1067514.65	0.05	US89352HAW97	2.66	May 15, 2028	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1067215.66	0.05	US969457CH11	0.77	Mar 02, 2026	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1067044.12	0.05	US345397XL24	0.22	Aug 04, 2025	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	1065263.42	0.05	US29278NAG88	3.42	Apr 15, 2029	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1064970.61	0.05	US808513BF16	0.81	Mar 11, 2026	0.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1064189.39	0.05	US46625HRX07	2.11	Dec 01, 2027	3.63
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1063689.93	0.05	US46647PEP71	2.28	Oct 22, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1063236.3	0.05	US14913UAA88	0.95	May 15, 2026	4.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1062471.66	0.05	US80281LAS43	0.48	Nov 21, 2026	6.83
RTX CORP	Capital Goods	Fixed Income	1062304.22	0.05	US75513ECT64	1.36	Nov 08, 2026	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1061901.51	0.05	US345397C437	0.71	Mar 06, 2026	6.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1061283.96	0.05	US775109CG49	1.74	Mar 15, 2027	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1058945.67	0.05	US713448ES36	4.42	Mar 19, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	1057276.09	0.05	US20030NBW02	1.59	Jan 15, 2027	2.35
CONOCOPHILLIPS CO	Energy	Fixed Income	1055675.15	0.05	US20826FBJ49	4.06	Jan 15, 2030	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1055312.54	0.05	US06406FAE34	1.21	Aug 17, 2026	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1054830.27	0.05	US00287YDZ97	4.21	Mar 15, 2030	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1054925.24	0.05	US125523CB40	1.66	Mar 01, 2027	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1053111.93	0.05	US548661DP97	1.84	May 03, 2027	3.1
NATWEST GROUP PLC	Banking	Fixed Income	1050592.7	0.05	US780097BA81	0.87	Apr 05, 2026	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1050178.01	0.05	US693475AW59	3.59	Apr 23, 2029	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1050064.59	0.05	US53944YAB92	0.83	Mar 24, 2026	4.65
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1049566.03	0.05	US53944YAZ60	1.54	Jan 05, 2028	5.46
BANCO SANTANDER SA	Banking	Fixed Income	1046372.23	0.05	US05964HAF29	2.59	Feb 23, 2028	3.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1046273.66	0.05	US14448CAP95	1.68	Feb 15, 2027	2.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1045462.42	0.05	US68902VAK35	4.36	Feb 15, 2030	2.56
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1044258.4	0.05	US11271LAC63	2.45	Jan 25, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	1043458.25	0.05	US20030NBY67	1.59	Feb 01, 2027	3.3
MPLX LP	Energy	Fixed Income	1043645.88	0.05	US55336VAK61	1.61	Mar 01, 2027	4.13
HP INC	Technology	Fixed Income	1042727.89	0.05	US40434LAA35	0.09	Jun 17, 2025	2.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1041987.57	0.05	US539439AT62	2.98	Aug 16, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1041586.79	0.05	US37045XDK90	1.04	Jun 10, 2026	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1037812.6	0.05	US25160PAF45	0.83	Mar 19, 2026	1.69
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1037070.91	0.05	US04636NAL73	3.38	Feb 26, 2029	4.85
BANCO SANTANDER SA	Banking	Fixed Income	1036578.37	0.05	US05964HAJ41	2.71	Apr 12, 2028	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1035392.87	0.05	US370334CX03	1.58	Jan 30, 2027	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1034713.57	0.05	US742718FH71	4.44	Mar 25, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1033880.13	0.05	US89236TKJ33	2.2	Sep 20, 2027	4.55
BANCO SANTANDER SA	Banking	Fixed Income	1032569.06	0.05	US05964HAY18	3.12	Nov 07, 2028	6.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1032577.99	0.05	US37045XDW39	1.76	Apr 09, 2027	5.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1031890.99	0.05	US55903VBB80	3.47	Mar 15, 2029	4.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1031165.43	0.05	US05723KAE01	2.37	Dec 15, 2027	3.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1028073.14	0.05	US37045XBT28	1.52	Jan 17, 2027	4.35
MASTERCARD INC	Technology	Fixed Income	1028080.12	0.05	US57636QAP90	4.36	Mar 26, 2030	3.35
WESTPAC BANKING CORP	Banking	Fixed Income	1025631.59	0.05	US961214FN86	3.1	Nov 17, 2028	5.54
INTEL CORPORATION	Technology	Fixed Income	1024528.31	0.05	US458140BR09	4.31	Mar 25, 2030	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1024096.56	0.05	US65339KCM09	2.54	Feb 28, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1023726.95	0.05	US606822BS23	0.17	Jul 17, 2025	1.41
QUALCOMM INCORPORATED	Technology	Fixed Income	1023504.21	0.05	US747525AF05	0.02	May 20, 2025	3.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1021625.42	0.05	US16412XAG07	1.67	Jun 30, 2027	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	1021060.66	0.05	US61746BCY02	1.18	Aug 09, 2026	6.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1021066.3	0.05	US65535HAW97	1.13	Jul 14, 2026	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1020732.52	0.05	US89236TKQ75	2.46	Jan 12, 2028	4.63
BARCLAYS PLC	Banking	Fixed Income	1018961.22	0.05	US06738ECK91	2.95	Sep 13, 2029	6.49
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1018612.46	0.05	US741503AZ91	0.92	Jun 01, 2026	3.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1018235.2	0.05	US539439AY57	1.16	Aug 07, 2027	5.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1017886.34	0.05	US161175CM43	1.36	Nov 10, 2026	6.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1016441.74	0.05	US902494BC62	1.87	Jun 02, 2027	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1014309.4	0.05	US91324PFG28	4.07	Jan 15, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1013891.96	0.05	US86562MAK62	1.38	Oct 19, 2026	3.01
DOMINION ENERGY INC	Electric	Fixed Income	1009464.64	0.05	US25746UDG13	4.38	Apr 01, 2030	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1009192.27	0.05	US904764BC04	2.61	Mar 22, 2028	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1009016.96	0.05	US502431AP47	1.57	Jan 15, 2027	5.4
APPLE INC	Technology	Fixed Income	1008677.05	0.05	US037833DX52	0.27	Aug 20, 2025	0.55
NATWEST GROUP PLC	Banking	Fixed Income	1007436.26	0.05	US639057AG33	0.46	Nov 10, 2026	7.47
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1005849.64	0.05	US53944YBC66	2.3	Nov 26, 2028	5.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1005202.46	0.05	US02209SBC61	0.67	Feb 14, 2026	4.4
KINDER MORGAN INC	Energy	Fixed Income	1004220.42	0.05	US494553AD27	3.3	Feb 01, 2029	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	1004041.19	0.05	US595112BV48	3.78	Nov 01, 2029	6.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1001404.44	0.05	US06418GAP28	2.52	Feb 14, 2029	4.93
REGAL REXNORD CORP	Capital Goods	Fixed Income	1000655.76	0.05	US758750AL75	0.74	Feb 15, 2026	6.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1000494.23	0.05	US05565QDN51	2.18	Sep 19, 2027	3.28
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1000285.56	0.05	US12704PAB40	4.03	Jan 09, 2030	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	999817.14	0.05	US45866FAV67	3.6	Jun 15, 2029	4.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	998456.03	0.05	US42824CBR97	1.31	Sep 25, 2026	4.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	998260.45	0.05	US70450YAD58	1.32	Oct 01, 2026	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	995030.5	0.05	US717081DV27	1.02	Jun 03, 2026	2.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	994883.94	0.04	US05964HAX35	1.39	Nov 07, 2027	6.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	994644.2	0.04	US437076BK73	0.33	Sep 15, 2025	3.35
NATWEST GROUP PLC	Banking	Fixed Income	994334.75	0.04	US639057AK45	2.97	Sep 13, 2029	5.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	993944.27	0.04	US345397C684	3.95	Mar 06, 2030	7.35
ORACLE CORPORATION	Technology	Fixed Income	993601.67	0.04	US68389XCH61	3.84	Nov 09, 2029	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	993009.79	0.04	US606822CN27	2.13	Sep 13, 2028	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	992200.9	0.04	US125523CL22	4.45	Mar 15, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	991931.57	0.04	US606822AV60	2.61	Mar 02, 2028	3.96
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	992116.55	0.04	US22550L2G55	1.2	Aug 07, 2026	1.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	990767.59	0.04	US89115A3E02	2.5	Jan 31, 2028	4.86
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	989640.66	0.04	US345397XU23	0.63	Jan 08, 2026	4.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	989684.75	0.04	US548661DM66	0.9	Apr 15, 2026	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	988963.26	0.04	US89153VAQ23	3.41	Feb 19, 2029	3.46
WESTPAC BANKING CORP	Banking	Fixed Income	988753.33	0.04	US961214FK48	2.28	Nov 18, 2027	5.46
NATWEST GROUP PLC	Banking	Fixed Income	987766.67	0.04	US639057AL28	1.66	Mar 01, 2028	5.58
IQVIA INC	Consumer Non-Cyclical	Fixed Income	986890.56	0.04	US46266TAF57	3.23	Feb 01, 2029	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	986190.54	0.04	US14040HBW43	2.51	Jan 31, 2028	3.8
MPLX LP	Energy	Fixed Income	986041.64	0.04	US55336VAR15	2.57	Mar 15, 2028	4.0
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	982850.08	0.04	US06418JAA97	1.46	Dec 07, 2026	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	982195.68	0.04	US89788MAN20	0.97	Jun 08, 2027	6.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	982119.77	0.04	US960386AM29	2.95	Sep 15, 2028	4.7
CITIBANK NA	Banking	Fixed Income	982182.54	0.04	US17325FBJ66	1.12	Aug 06, 2026	4.93
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	981796.28	0.04	US25468PDK93	0.73	Feb 13, 2026	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	979049.96	0.04	US10373QBX79	3.44	Apr 10, 2029	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	978655.96	0.04	US606822CC61	1.62	Jan 19, 2028	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	978664.73	0.04	US606822BZ65	1.38	Oct 13, 2027	1.64
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	978261.14	0.04	US78016FZS63	2.08	Aug 03, 2027	4.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	978303.18	0.04	US45866FAT12	0.03	May 23, 2025	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	976909.73	0.04	US37045XEH52	2.74	Jun 23, 2028	5.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	977029.79	0.04	US452308AX78	1.42	Nov 15, 2026	2.65
NETFLIX INC	Communications	Fixed Income	976203.97	0.04	US64110LAN64	1.42	Nov 15, 2026	4.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	973909.55	0.04	US071813CP23	3.33	Dec 01, 2028	2.27
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	973236.6	0.04	US78015K7H17	0.08	Jun 10, 2025	1.15
WESTPAC BANKING CORP	Banking	Fixed Income	971127.13	0.04	US961214CX95	0.97	May 13, 2026	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	968309.45	0.04	US539439AM10	0.56	Dec 10, 2025	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	968150.5	0.04	US91324PEU21	3.31	Jan 15, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	967702.78	0.04	US345397B777	1.2	Aug 10, 2026	2.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	967729.58	0.04	US04636NAF06	2.54	Mar 03, 2028	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	967465.37	0.04	US404119BU21	1.44	Feb 15, 2027	4.5
WALMART INC	Consumer Cyclical	Fixed Income	967271.22	0.04	US931142ER00	1.31	Sep 17, 2026	1.05
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	966585.92	0.04	US136385AX99	1.85	Jun 01, 2027	3.85
FIFTH THIRD BANCORP	Banking	Fixed Income	965976.56	0.04	US316773DK32	2.81	Jul 27, 2029	6.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	965227.68	0.04	US37045VAU44	2.07	Oct 01, 2027	6.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	964852.9	0.04	US89236TJK25	1.07	Jun 18, 2026	1.13
APPLE INC	Technology	Fixed Income	964927.37	0.04	US037833CX61	1.94	Jun 20, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	964621.09	0.04	US24422EWR60	2.47	Jan 20, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	964319.64	0.04	US86562MBW91	4.28	Jan 15, 2030	2.75
DTE ENERGY COMPANY	Electric	Fixed Income	963212.82	0.04	US233331BK28	3.37	Mar 01, 2029	5.1
WELLTOWER OP LLC	Reits	Fixed Income	962770.96	0.04	US42217KBF21	0.05	Jun 01, 2025	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	961986.56	0.04	US345397B280	0.49	Nov 13, 2025	3.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	961273.29	0.04	US80281LAT26	2.36	Jan 10, 2029	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	961342.93	0.04	US37045XFB73	4.0	Jan 07, 2030	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	960332.6	0.04	US65339KCH14	1.98	Jul 15, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	960184.31	0.04	US606822CL60	2.02	Jul 20, 2028	5.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	959579.56	0.04	US89115A2M37	2.43	Jan 10, 2028	5.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	957418.02	0.04	US75513ECH27	1.69	Mar 15, 2027	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	957493.19	0.04	US693475BL85	0.68	Jan 26, 2027	4.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	956632.46	0.04	US161175AY09	0.17	Jul 23, 2025	4.91
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	955598.13	0.04	US539439AX74	2.53	Mar 06, 2029	5.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	954965.64	0.04	US345397A860	2.1	Aug 17, 2027	4.13
S&P GLOBAL INC	Technology	Fixed Income	953562.4	0.04	US78409VBH69	1.72	Mar 01, 2027	2.45
ING GROEP NV	Banking	Fixed Income	952795.97	0.04	US456837AM56	3.1	Oct 02, 2028	4.55
BARCLAYS PLC	Banking	Fixed Income	952449.62	0.04	US06738EAU91	2.08	Jan 10, 2028	4.34
FORTIVE CORP	Capital Goods	Fixed Income	951910.23	0.04	US34959JAG31	1.03	Jun 15, 2026	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	951570.04	0.04	US86562MAC47	0.8	Mar 09, 2026	3.78
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	950181.76	0.04	US78016HZX15	1.14	Jul 23, 2027	5.07
KINDER MORGAN INC	Energy	Fixed Income	950187.11	0.04	US49456BAP67	2.51	Mar 01, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	949003.68	0.04	US37045XEU63	3.62	Jul 15, 2029	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	948473.56	0.04	US031162CJ71	1.21	Aug 19, 2026	2.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	947397.52	0.04	US925650AB99	2.51	Feb 15, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	947179.94	0.04	US023135CN43	0.53	Dec 01, 2025	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	945335.94	0.04	US06417XAP69	4.14	Feb 01, 2030	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	944930.04	0.04	US05253JAZ49	1.59	Jan 18, 2027	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	943548.63	0.04	US04010LAZ67	0.65	Jan 15, 2026	3.88
ORACLE CORPORATION	Technology	Fixed Income	943559.09	0.04	US68389XCF06	0.49	Nov 10, 2025	5.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	942225.82	0.04	US90353TAN00	4.12	Jan 15, 2030	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	942061.68	0.04	US86562MDG24	3.01	Sep 14, 2028	5.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	941348.67	0.04	US855244AQ29	0.25	Aug 15, 2025	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	941493.94	0.04	US437076DC30	3.62	Jun 25, 2029	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	940141.13	0.04	US29446MAF95	4.43	Apr 06, 2030	3.13
ING GROEP NV	Banking	Fixed Income	938221.41	0.04	US456837AH61	1.78	Mar 29, 2027	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	938280.46	0.04	US775109DE81	3.34	Feb 15, 2029	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	937998.98	0.04	US595017BE37	3.41	Mar 15, 2029	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	937911.06	0.04	US161175BK95	2.57	Mar 15, 2028	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	935853.52	0.04	US437076CB65	4.49	Apr 15, 2030	2.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	935655.6	0.04	US21684AAF30	1.14	Jul 21, 2026	3.75
BANCO SANTANDER SA	Banking	Fixed Income	934781.28	0.04	US05964HAB15	1.82	Apr 11, 2027	4.25
SHELL FINANCE US INC	Energy	Fixed Income	934370.87	0.04	US822905AB18	4.47	Apr 06, 2030	2.75
CHEVRON CORP	Energy	Fixed Income	933800.3	0.04	US166764BD17	0.49	Nov 17, 2025	3.33
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	932258.79	0.04	US345397G495	3.9	Nov 07, 2029	5.88
VISA INC	Technology	Fixed Income	930368.14	0.04	US92826CAM47	4.57	Apr 15, 2030	2.05
EXPAND ENERGY CORP	Energy	Fixed Income	929714.65	0.04	US845467AS85	2.61	Mar 15, 2030	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	929088.4	0.04	US24422EWP05	0.64	Jan 09, 2026	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	928834.48	0.04	US10112RAY09	1.33	Oct 01, 2026	2.75
STATE STREET CORP	Banking	Fixed Income	928296.49	0.04	US857477BG73	4.34	Jan 24, 2030	2.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	928185.95	0.04	US822582BX94	1.29	Sep 12, 2026	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	927360.64	0.04	US00774MBL81	3.84	Sep 10, 2029	4.63
VMWARE LLC	Technology	Fixed Income	927369.32	0.04	US928563AC98	2.07	Aug 21, 2027	3.9
MORGAN STANLEY BANK NA	Banking	Fixed Income	927217.03	0.04	US61690U7U83	0.09	Jul 16, 2025	5.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	927014.17	0.04	US25160PAQ00	2.41	Jan 10, 2029	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	927094.28	0.04	US91324PDK57	2.84	Jun 15, 2028	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	927113.93	0.04	US92343VES97	3.35	Feb 08, 2029	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	926899.08	0.04	US60687YBP34	1.0	May 22, 2027	1.23
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	925673.54	0.04	US05946KAK79	0.3	Sep 14, 2026	5.86
REGAL REXNORD CORP	Capital Goods	Fixed Income	924553.98	0.04	US758750AM58	2.63	Apr 15, 2028	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	922522.05	0.04	US10373QBE98	0.7	Feb 11, 2026	3.41
EVERSOURCE ENERGY	Electric	Fixed Income	922435.38	0.04	US30040WAT53	2.52	Mar 01, 2028	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	922163.61	0.04	US126650DJ69	4.34	Apr 01, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	922212.34	0.04	US37045XEB82	2.36	Jan 09, 2028	6.0
CHEVRON CORP	Energy	Fixed Income	921399.57	0.04	US166764BX70	1.91	May 11, 2027	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	920337.75	0.04	US110122ED68	0.75	Feb 20, 2026	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	919709.76	0.04	US064159HB54	0.57	Dec 16, 2025	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	919065.73	0.04	US251526CW79	3.57	May 10, 2029	5.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	918476.38	0.04	US437076BT82	2.19	Sep 14, 2027	2.8
US BANCORP MTN	Banking	Fixed Income	918016.57	0.04	US91159HJC51	1.65	Jan 27, 2028	2.21
BANK OF MONTREAL MTN	Banking	Fixed Income	917621.32	0.04	US06368LGV27	2.45	Feb 01, 2028	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	917802.61	0.04	US65535HAZ29	1.63	Jan 22, 2027	2.33
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	916198.43	0.04	US14040HBJ32	0.44	Oct 29, 2025	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	915263.83	0.04	US78016EZM29	0.67	Jan 20, 2026	0.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	914603.51	0.04	US674599EJ04	3.69	Aug 01, 2029	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	913409.86	0.04	US10373QAC42	3.03	Sep 21, 2028	3.94
ACCENTURE CAPITAL INC	Technology	Fixed Income	913118.28	0.04	US00440KAB98	3.95	Oct 04, 2029	4.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	912844.57	0.04	US00914AAM45	1.22	Aug 15, 2026	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	912192.28	0.04	US60687YAR09	2.62	Mar 05, 2028	4.02
WESTPAC BANKING CORP	Banking	Fixed Income	911740.66	0.04	US961214EW94	3.32	Nov 20, 2028	1.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	910708.7	0.04	US25160PAN78	1.08	Jul 13, 2027	7.15
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	909748.46	0.04	US256746AH16	2.68	May 15, 2028	4.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	909514.91	0.04	US04636NAE31	2.89	May 28, 2028	1.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	909089.76	0.04	US25278XAN93	4.05	Dec 01, 2029	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	907083.65	0.04	US031162DB37	3.1	Aug 15, 2028	1.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	906819.95	0.04	US78017DAF50	1.77	Mar 27, 2028	4.71
WESTPAC BANKING CORP	Banking	Fixed Income	906839.58	0.04	US961214ER00	1.03	Jun 03, 2026	1.15
TRUIST BANK	Banking	Fixed Income	906840.26	0.04	US07330MAB37	0.34	Sep 16, 2025	3.63
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	906861.74	0.04	US72650RBJ05	0.28	Oct 15, 2025	4.65
ADOBE INC	Technology	Fixed Income	906660.29	0.04	US00724PAD15	4.35	Feb 01, 2030	2.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	906538.19	0.04	US47233WBM01	2.81	Jul 21, 2028	5.88
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	904679.22	0.04	US90331HPP28	1.39	Oct 22, 2027	4.51
CITIGROUP INC	Banking	Fixed Income	903932.7	0.04	US172967LW98	2.71	Apr 23, 2029	4.08
GLOBAL PAYMENTS INC	Technology	Fixed Income	902942.63	0.04	US37940XAB82	3.86	Aug 15, 2029	3.2
AES CORPORATION (THE)	Electric	Fixed Income	902682.38	0.04	US00130HCH66	2.7	Jun 01, 2028	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	901916.49	0.04	US63253QAB05	2.45	Jan 12, 2028	4.94
BOSTON PROPERTIES LP	Reits	Fixed Income	901489.71	0.04	US10112RAX26	0.69	Feb 01, 2026	3.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	900555.3	0.04	US958667AC17	4.16	Feb 01, 2030	4.05
NIKE INC	Consumer Cyclical	Fixed Income	900098.76	0.04	US654106AF00	1.41	Nov 01, 2026	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	897586.84	0.04	US191216DD90	2.75	Mar 15, 2028	1.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	896553.75	0.04	US717081EW90	4.47	Apr 01, 2030	2.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	896571.88	0.04	US446150BC73	2.89	Aug 21, 2029	6.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	896297.82	0.04	US031162CU27	4.39	Feb 21, 2030	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	895833.82	0.04	US91324PEQ19	4.08	Feb 15, 2030	5.3
US BANCORP MTN	Banking	Fixed Income	895063.28	0.04	US91159HHR49	1.86	Apr 27, 2027	3.15
CHEVRON USA INC	Energy	Fixed Income	895172.69	0.04	US166756BD74	4.3	Apr 15, 2030	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	895054.83	0.04	US29379VBV45	3.82	Jul 31, 2029	3.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	894548.63	0.04	US53944YAT01	0.23	Aug 11, 2026	4.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	893704.88	0.04	US49271VAF76	2.65	May 25, 2028	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	892972.69	0.04	US78016EZD20	1.88	May 04, 2027	3.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	891176.52	0.04	US42824CBS70	2.2	Sep 25, 2027	4.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	890766.41	0.04	US30212PAR64	4.28	Feb 15, 2030	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	890342.26	0.04	US855244BE89	0.74	Feb 15, 2026	4.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	889621.72	0.04	US89352HAT68	0.51	Jan 15, 2026	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	889307.93	0.04	US58013MFJ80	3.96	Sep 01, 2029	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	889427.75	0.04	US375558BM47	1.68	Mar 01, 2027	2.95
NVIDIA CORPORATION	Technology	Fixed Income	889167.84	0.04	US67066GAM69	2.94	Jun 15, 2028	1.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	889294.32	0.04	US29379VBX01	4.29	Jan 31, 2030	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	888526.78	0.04	US06368LC537	1.48	Dec 11, 2026	5.27
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	888632.93	0.04	US63111XAH44	2.77	Jun 28, 2028	5.35
S&P GLOBAL INC	Technology	Fixed Income	887618.17	0.04	US78409VBJ26	3.52	Mar 01, 2029	2.7
T-MOBILE USA INC	Communications	Fixed Income	887283.9	0.04	US87264ABZ75	0.75	Feb 15, 2026	1.5
CROWN CASTLE INC	Communications	Fixed Income	886733.93	0.04	US22822VBA89	2.41	Jan 11, 2028	5.0
T-MOBILE USA INC	Communications	Fixed Income	886174.57	0.04	US87264ACZ66	2.57	Mar 15, 2028	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	885560.56	0.04	US22160KAN54	2.03	Jun 20, 2027	1.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	885486.97	0.04	US828807CW58	0.64	Jan 15, 2026	3.3
ENERGY TRANSFER LP	Energy	Fixed Income	884664.6	0.04	US29273VAP58	2.47	Feb 15, 2028	5.55
CROWN CASTLE INC	Communications	Fixed Income	883530.91	0.04	US22822VAH42	2.12	Sep 01, 2027	3.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	882963.66	0.04	US701094AR58	2.16	Sep 15, 2027	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	882425.56	0.04	US25160PAH01	1.58	Jan 07, 2028	2.55
WALMART INC	Consumer Cyclical	Fixed Income	882202.61	0.04	US931142ES82	3.21	Sep 22, 2028	1.5
EXXON MOBIL CORP	Energy	Fixed Income	881562.35	0.04	US30231GBE17	3.93	Aug 16, 2029	2.44
INTEL CORPORATION	Technology	Fixed Income	881240.41	0.04	US458140BY59	2.08	Aug 05, 2027	3.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	880778.52	0.04	US55279HAW07	2.46	Jan 27, 2028	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	880176.31	0.04	US78016HZT03	1.59	Jan 19, 2027	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	879593.7	0.04	US89114QCP19	0.64	Jan 06, 2026	0.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	879383.25	0.04	US828807DF17	4.01	Sep 13, 2029	2.45
ATHENE HOLDING LTD	Insurance	Fixed Income	878575.91	0.04	US04686JAA97	2.41	Jan 12, 2028	4.13
CISCO SYSTEMS INC	Technology	Fixed Income	878338.95	0.04	US17275RBP64	0.76	Feb 26, 2026	4.9
APPLIED MATERIALS INC	Technology	Fixed Income	877988.63	0.04	US038222AL98	1.73	Apr 01, 2027	3.3
HP INC	Technology	Fixed Income	877525.28	0.04	US40434LAK17	3.55	Apr 15, 2029	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	877313.87	0.04	US14149YBJ64	1.91	Jun 15, 2027	3.41
BANK OF MONTREAL MTN	Banking	Fixed Income	875718.28	0.04	US06368FAJ84	1.74	Mar 08, 2027	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	875719.85	0.04	US00774MAS44	0.7	Jan 30, 2026	1.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	875045.55	0.04	US06418GAC15	0.08	Jun 12, 2025	5.45
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	873882.59	0.04	US30161MAS26	0.05	Jun 01, 2025	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	872963.61	0.04	US863667AN16	0.78	Mar 15, 2026	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	872390.66	0.04	US046353AV09	0.88	Apr 08, 2026	0.7
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	872466.29	0.04	US595017BA15	0.14	Sep 01, 2025	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	871757.94	0.04	US174610BF15	3.22	Jan 23, 2030	5.84
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	871275.85	0.04	US05530QAP54	2.6	Mar 16, 2028	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	870983.67	0.04	US161175BJ23	2.53	Feb 15, 2028	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	871109.37	0.04	US04636NAK90	1.64	Feb 26, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	870672.64	0.04	US693475BT12	1.36	Oct 20, 2027	6.62
DTE ENERGY COMPANY	Electric	Fixed Income	870215.92	0.04	US233331BG16	0.05	Jun 01, 2025	1.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	869899.69	0.04	US548661EP88	0.81	Apr 01, 2026	4.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	869970.1	0.04	US56501RAC07	0.78	Mar 04, 2026	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	870055.39	0.04	US161175BR49	3.4	Mar 30, 2029	5.05
BROADCOM INC	Technology	Fixed Income	869651.71	0.04	US11135FAL58	3.0	Sep 15, 2028	4.11
CISCO SYSTEMS INC	Technology	Fixed Income	869042.47	0.04	US17275RBX98	4.19	Feb 24, 2030	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	868708.39	0.04	US742718FV65	1.66	Feb 01, 2027	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	867116.51	0.04	US86562MCW82	4.02	Jan 13, 2030	5.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	866553.44	0.04	US00774MBC82	2.7	Jun 06, 2028	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	865804.07	0.04	US65535HAY53	2.99	Jul 14, 2028	2.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	865197.31	0.04	US89114TZD70	1.03	Jun 03, 2026	1.2
EQUINIX INC	Technology	Fixed Income	863462.05	0.04	US29444UBE55	4.05	Nov 18, 2029	3.2
BANCO SANTANDER SA	Banking	Fixed Income	863376.64	0.04	US05964HBB06	3.38	Mar 14, 2030	5.54
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	860023.48	0.04	US292480AL49	2.6	May 15, 2028	4.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	860108.79	0.04	US29278NAP87	0.01	May 15, 2025	2.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	858937.04	0.04	US55261FAS39	3.02	Oct 30, 2029	7.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	858588.47	0.04	US89236TMF92	3.52	May 16, 2029	5.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	858321.94	0.04	US53944YAD58	1.58	Jan 11, 2027	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	857986.33	0.04	US91324PEP36	2.48	Feb 15, 2028	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	857767.81	0.04	US10373QAT76	0.92	May 04, 2026	3.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	857382.09	0.04	US125523CT57	3.49	May 15, 2029	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	856810.68	0.04	US89352HBA68	4.34	Apr 15, 2030	4.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	856833.96	0.04	US80282KBJ43	3.15	Jan 09, 2030	6.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	856208.62	0.04	US084664CZ24	1.76	Mar 15, 2027	2.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	855557.56	0.04	US88339WAB28	3.42	Mar 15, 2029	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	855176.94	0.04	US539830BH11	0.64	Jan 15, 2026	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	854639.68	0.04	US91324PEC23	0.98	May 15, 2026	1.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	854407.29	0.04	US532457CJ56	1.6	Feb 09, 2027	4.5
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	854427.86	0.04	US05530QAQ38	3.25	Feb 02, 2029	5.93
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	853549.82	0.04	US055451AZ15	2.54	Feb 28, 2028	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	853398.24	0.04	US04010LBB80	2.87	Jun 15, 2028	2.88
CROWN CASTLE INC	Communications	Fixed Income	852656.59	0.04	US22822VAC54	1.01	Jun 15, 2026	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	852685.42	0.04	US478160CU63	3.55	Jun 01, 2029	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	851836.48	0.04	US161175CD44	3.44	Jan 15, 2029	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	851571.06	0.04	US404280ED71	3.34	Mar 04, 2030	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	850899.26	0.04	US055451AY40	0.77	Feb 27, 2026	4.88
EQT CORP	Energy	Fixed Income	850570.53	0.04	US26884LAF67	2.19	Oct 01, 2027	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	849869.82	0.04	US91324PCV22	0.82	Mar 15, 2026	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	849507.85	0.04	US369550BC16	2.69	May 15, 2028	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	849095.62	0.04	US04636NAA19	1.01	May 28, 2026	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	848653.89	0.04	US61747YEZ43	0.67	Jan 28, 2027	5.05
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	848752.81	0.04	US21684AAC09	0.22	Aug 04, 2025	4.38
EXXON MOBIL CORP	Energy	Fixed Income	848552.99	0.04	US30231GBD34	1.21	Aug 16, 2026	2.27
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	848272.21	0.04	US36267VAH69	4.1	Mar 15, 2030	5.86
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	848348.47	0.04	US69121KAE47	1.12	Jul 15, 2026	3.4
CROWN CASTLE INC	Communications	Fixed Income	847132.56	0.04	US22822VAK70	2.52	Feb 15, 2028	3.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	846063.37	0.04	US70450YAG89	0.05	Jun 01, 2025	1.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	844665.37	0.04	US532457BV93	3.48	Mar 15, 2029	3.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	844529.37	0.04	US56585ABK79	4.15	Mar 01, 2030	5.15
EXELON CORPORATION	Electric	Fixed Income	844226.46	0.04	US30161NAX93	4.34	Apr 15, 2030	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	844400.36	0.04	US86562MAN02	1.59	Jan 11, 2027	3.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	841131.02	0.04	US04010LAY92	0.17	Jul 15, 2025	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	840792.21	0.04	US38141GES93	1.56	Jan 15, 2027	5.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	840156.32	0.04	US892331AM12	0.84	Mar 25, 2026	1.34
WEC ENERGY GROUP INC	Electric	Fixed Income	839488.41	0.04	US92939UAK25	0.59	Jan 09, 2026	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	839256.64	0.04	US10112RBA14	3.12	Dec 01, 2028	4.5
DISCOVER BANK	Banking	Fixed Income	839106.97	0.04	US25466AAP66	2.96	Sep 13, 2028	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	837876.74	0.04	US742718FL83	0.45	Oct 29, 2025	0.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	837729.62	0.04	US377372AM97	0.01	May 15, 2025	3.63
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	837256.45	0.04	US61690U8E33	2.01	Jul 14, 2028	4.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	835117.55	0.04	US60687YCP25	2.69	May 27, 2029	5.67
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	834872.34	0.04	US04010LBA08	1.13	Jul 15, 2026	2.15
EOG RESOURCES INC	Energy	Fixed Income	834532.42	0.04	US26875PAP62	0.56	Jan 15, 2026	4.15
EXELON CORPORATION	Electric	Fixed Income	834205.58	0.04	US30161NAN12	0.08	Jun 15, 2025	3.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	833208.93	0.04	US053015AE30	0.32	Sep 15, 2025	3.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	832950.53	0.04	US37940XAE22	0.78	Mar 01, 2026	1.2
HCA INC	Consumer Non-Cyclical	Fixed Income	831798.68	0.04	US404121AH82	0.89	Sep 01, 2026	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	830696.68	0.04	US05526DBN49	4.21	Apr 02, 2030	4.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	828334.27	0.04	US478160CE22	1.67	Mar 03, 2027	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	827175.97	0.04	US893574AH62	0.45	Feb 01, 2026	7.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	826777.18	0.04	US24422EWK18	2.2	Sep 15, 2027	4.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	825798.83	0.04	US29273RBG39	0.5	Jan 15, 2026	4.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	824537.54	0.04	US701094AS32	3.84	Sep 15, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	823854.58	0.04	US37045XDV55	3.5	Apr 06, 2029	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	823463.61	0.04	US025816CM94	1.44	Nov 04, 2026	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	823236.82	0.04	US13608JAA51	3.47	Apr 08, 2029	5.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	820290.6	0.04	US89788MAD48	0.8	Mar 02, 2027	1.27
REGAL REXNORD CORP	Capital Goods	Fixed Income	820308.98	0.04	US758750AN32	3.99	Feb 15, 2030	6.3
ENBRIDGE INC	Energy	Fixed Income	819694.18	0.04	US29250NBW48	1.34	Nov 15, 2026	5.9
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	819540.39	0.04	US47233JBH05	4.17	Jan 23, 2030	4.15
PNC BANK NA	Banking	Fixed Income	818845.37	0.04	US69353RFG83	2.31	Oct 25, 2027	3.1
BANK OF MONTREAL MTN	Banking	Fixed Income	817496.21	0.04	US06368D3S13	0.07	Jun 07, 2025	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	817100.07	0.04	US13645RBE36	1.5	Dec 02, 2026	1.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	816513.45	0.04	US205887CB65	0.42	Nov 01, 2025	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	815728.36	0.04	US110122DN59	0.49	Nov 13, 2025	0.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	815590.8	0.04	US25468PDM59	1.18	Jul 30, 2026	1.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	815611.07	0.04	US24422EXH79	3.32	Jan 16, 2029	4.5
HUMANA INC	Insurance	Fixed Income	815398.89	0.04	US444859BQ43	1.67	Feb 03, 2027	1.35
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	815117.29	0.04	US361841AH26	0.77	Apr 15, 2026	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	815205.91	0.04	US345397D260	0.95	Jun 10, 2026	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	814847.23	0.04	US37045XDR44	1.72	Feb 26, 2027	2.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	814516.5	0.04	US05253JAY73	0.38	Oct 03, 2025	5.67
BARCLAYS PLC	Banking	Fixed Income	814522.41	0.04	US06738ECT01	2.15	Sep 10, 2028	4.84
KENVUE INC	Consumer Non-Cyclical	Fixed Income	812938.05	0.04	US49177JAD46	0.76	Mar 22, 2026	5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	812473.47	0.04	US06418GAL14	2.16	Sep 08, 2028	4.4
ADOBE INC	Technology	Fixed Income	812102.09	0.04	US00724PAC32	1.65	Feb 01, 2027	2.15
TRUIST BANK	Banking	Fixed Income	810668.85	0.04	US89788KAA43	4.46	Mar 11, 2030	2.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	810751.31	0.04	US694308HW04	2.36	Dec 01, 2027	3.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	810492.99	0.04	US842587DS35	3.34	Mar 15, 2029	5.5
INTEL CORPORATION	Technology	Fixed Income	810278.1	0.04	US458140CF51	4.09	Feb 10, 2030	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	809760.99	0.04	US05253JB264	0.82	Mar 18, 2026	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	809451.82	0.04	US87612GAE17	3.31	Mar 01, 2029	6.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	808340.3	0.04	US36266GAA58	3.75	Aug 14, 2029	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	807781.49	0.04	US126650DW70	3.3	Jan 30, 2029	5.0
COMCAST CORPORATION	Communications	Fixed Income	807802.95	0.04	US20030NBN03	0.25	Aug 15, 2025	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	807388.56	0.04	US023135BQ82	0.06	Jun 03, 2025	0.8
JPMORGAN CHASE & CO	Banking	Fixed Income	807444.37	0.04	US059438AK79	1.82	Apr 29, 2027	8.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	807206.31	0.04	US30212PAP09	2.51	Feb 15, 2028	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	806607.13	0.04	US871829BC08	1.09	Jul 15, 2026	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	806493.15	0.04	US191216CT51	4.4	Mar 25, 2030	3.45
ING GROEP NV	Banking	Fixed Income	806599.76	0.04	US456837AQ60	3.56	Apr 09, 2029	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	806196.43	0.04	US63254AAS78	1.13	Jul 12, 2026	2.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	805658.96	0.04	US134429BG35	2.56	Mar 15, 2028	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	805334.9	0.04	US437076BN13	1.29	Sep 15, 2026	2.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	804854.09	0.04	US29278NAF06	2.69	Jun 15, 2028	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	804773.27	0.04	US66989HAQ11	1.69	Feb 14, 2027	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	804284.8	0.04	US10373QBY52	2.25	Nov 17, 2027	5.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	803966.15	0.04	US548661DU82	4.29	Apr 15, 2030	4.5
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	803784.62	0.04	US65339KCS78	0.69	Jan 29, 2026	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	803560.47	0.04	US883556CZ38	1.42	Dec 05, 2026	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	803280.4	0.04	US10373QAB68	0.31	Sep 21, 2025	3.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	803008.68	0.04	US49177JAF93	2.58	Mar 22, 2028	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	802592.83	0.04	US03027XAK63	1.33	Oct 15, 2026	3.38
T-MOBILE USA INC	Communications	Fixed Income	802340.7	0.04	US87264ADA07	2.85	Jul 15, 2028	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	800951.9	0.04	US459200KH39	1.92	May 15, 2027	1.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	800326.9	0.04	US87612EBM75	1.61	Jan 15, 2027	1.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	800010.22	0.04	US341081GK75	2.62	Apr 01, 2028	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	800165.99	0.04	US855244BG38	1.59	Feb 08, 2027	4.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	799669.55	0.04	US902494BK88	3.37	Mar 01, 2029	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	799520.27	0.04	US025537AY74	3.25	Jan 15, 2029	5.2
BOEING CO	Capital Goods	Fixed Income	798747.95	0.04	US097023DB86	2.53	Feb 01, 2028	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	798486.18	0.04	US49271VAP58	3.55	Apr 15, 2029	3.95
INTEL CORPORATION	Technology	Fixed Income	798079.36	0.04	US458140AX85	1.87	May 11, 2027	3.15
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	797440.78	0.04	US740189AM73	0.09	Jun 15, 2025	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	797046.69	0.04	US459200KX88	2.49	Feb 06, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	796704.77	0.04	US756109BQ63	0.45	Jan 13, 2026	5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	796451.34	0.04	US83007CAC64	3.86	Oct 01, 2029	5.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	796279.5	0.04	US693475BQ72	0.09	Jun 12, 2026	5.81
WALT DISNEY CO	Communications	Fixed Income	796196.59	0.04	US254687DD54	0.38	Oct 15, 2025	3.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	795889.0	0.04	US25468PDF09	0.34	Sep 17, 2025	3.15
METLIFE INC	Insurance	Fixed Income	795920.06	0.04	US59156RBZ01	4.22	Mar 23, 2030	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	794896.54	0.04	US37045VAY65	3.84	Oct 15, 2029	5.4
DUKE ENERGY CORP	Electric	Fixed Income	794982.79	0.04	US26441CBS35	2.6	Mar 15, 2028	4.3
WALMART INC	Consumer Cyclical	Fixed Income	794845.51	0.04	US931142ED14	0.12	Jun 26, 2025	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	794626.74	0.04	US03027XCC20	2.83	Jul 15, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	793872.91	0.04	US37045XDH61	2.76	Apr 10, 2028	2.4
ENERGY TRANSFER LP	Energy	Fixed Income	793557.44	0.04	US29273VAZ31	3.6	Jul 01, 2029	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	792988.32	0.04	US478160DJ00	4.19	Mar 01, 2030	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	793101.71	0.04	US0641593U89	0.78	Mar 02, 2026	1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	792718.83	0.04	US65339KDJ60	4.18	Mar 15, 2030	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	792312.85	0.04	US02665WEK36	1.09	Jul 07, 2026	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	791810.21	0.04	US251526CV96	1.61	Feb 08, 2028	5.71
BANK OF NOVA SCOTIA	Banking	Fixed Income	791583.62	0.04	US0641594A17	1.08	Jun 24, 2026	1.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	791180.42	0.04	US126650EB25	3.51	Jun 01, 2029	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	790726.67	0.04	US66989HAT59	3.92	Sep 18, 2029	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	790732.39	0.04	US606822AR58	2.08	Jul 25, 2027	3.29
T-MOBILE USA INC	Communications	Fixed Income	790880.15	0.04	US87264ADE29	3.27	Jan 15, 2029	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	790279.02	0.04	US291011BQ68	3.38	Dec 21, 2028	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	790077.84	0.04	US63253QAA22	0.64	Jan 12, 2026	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	789960.52	0.04	US65339KAT79	1.82	May 01, 2027	3.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	789268.25	0.04	US064159VL70	0.08	Jun 11, 2025	1.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	789303.36	0.04	US904764AY33	1.84	May 05, 2027	2.9
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	788563.46	0.04	US24703DBJ90	2.45	Feb 01, 2028	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	788253.6	0.04	US45866FBB94	3.0	Sep 01, 2028	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	788381.21	0.04	US437076CH36	3.19	Sep 15, 2028	1.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	788440.46	0.04	US902494BJ16	0.72	Mar 01, 2026	4.0
AON NORTH AMERICA INC	Insurance	Fixed Income	788168.63	0.04	US03740MAB63	3.36	Mar 01, 2029	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	787718.55	0.04	US29379VBH50	0.7	Feb 15, 2026	3.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	787525.78	0.04	US099724AL02	2.02	Jul 01, 2027	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	787165.21	0.04	US89236THP30	0.42	Oct 16, 2025	0.8
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	786770.7	0.04	US83272GAA94	4.03	Jan 15, 2030	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	786772.65	0.04	US04010LBF94	3.32	Mar 01, 2029	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	785251.86	0.04	US91324PDE97	2.31	Oct 15, 2027	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	785057.54	0.04	US78016HZV58	3.34	Feb 01, 2029	4.95
ING GROEP NV	Banking	Fixed Income	784314.02	0.04	US456837BB82	1.74	Mar 28, 2028	4.02
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	784389.84	0.04	US13607PVP60	1.58	Jan 13, 2028	4.86
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	784102.9	0.04	US72650RBM34	4.08	Dec 15, 2029	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	783931.76	0.04	US717081EP40	3.03	Sep 15, 2028	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	782369.22	0.04	US438516CY07	4.13	Feb 01, 2030	4.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	782049.23	0.04	US16412XAJ46	3.93	Nov 15, 2029	3.7
WORKDAY INC	Technology	Fixed Income	781684.54	0.04	US98138HAG65	1.78	Apr 01, 2027	3.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	780875.37	0.04	US665859AW46	1.86	May 10, 2027	4.0
STATE STREET CORP	Banking	Fixed Income	780886.02	0.04	US857477CU58	2.55	Feb 28, 2028	4.54
ECOLAB INC	Basic Industry	Fixed Income	780412.16	0.04	US278865BP48	2.41	Jan 15, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	780417.12	0.04	US14913R3B15	0.63	Jan 06, 2026	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	779895.1	0.04	US06368LWT96	0.36	Sep 25, 2025	5.92
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	779784.66	0.04	US89236TLD53	1.42	Nov 20, 2026	5.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	779412.25	0.04	US512807AS72	0.76	Mar 15, 2026	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	779419.38	0.04	US58933YBD67	3.37	Dec 10, 2028	1.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	779457.95	0.04	US438516CE43	1.75	Mar 01, 2027	1.1
NISOURCE INC	Natural Gas	Fixed Income	779229.83	0.04	US65473PAK12	0.25	Aug 15, 2025	0.95
ENERGY TRANSFER LP	Energy	Fixed Income	779082.46	0.04	US29273VAR15	1.38	Dec 01, 2026	6.05
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	778455.64	0.04	US90261AAD46	1.54	Jan 10, 2028	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	777554.32	0.04	US404119CH01	1.74	Mar 15, 2027	3.13
US BANCORP MTN	Banking	Fixed Income	777625.37	0.04	US91159HHN35	1.15	Jul 22, 2026	2.38
HP INC	Technology	Fixed Income	777306.37	0.04	US40434LAB18	1.96	Jun 17, 2027	3.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	777355.99	0.04	US36264FAL58	3.53	Mar 24, 2029	3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	776944.96	0.04	US63254ABE73	1.94	Jun 09, 2027	3.9
SANOFI SA	Consumer Non-Cyclical	Fixed Income	776587.24	0.04	US801060AD60	2.79	Jun 19, 2028	3.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	776606.81	0.04	US09261LAC28	0.65	Jan 15, 2026	3.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	775357.89	0.04	US842587DE49	4.42	Apr 30, 2030	3.7
WALMART INC	Consumer Cyclical	Fixed Income	774992.61	0.04	US931142FN86	4.39	Apr 28, 2030	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	774861.08	0.04	US37045XDP87	3.23	Oct 15, 2028	2.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	773873.13	0.04	US883556DA77	3.3	Jan 31, 2029	5.0
BARCLAYS PLC	Banking	Fixed Income	772762.48	0.03	US06738ECP88	1.7	Mar 12, 2028	5.67
EXELON CORPORATION	Electric	Fixed Income	772210.4	0.03	US30161NBJ90	2.57	Mar 15, 2028	5.15
CONTINENTAL RESOURCES INC	Energy	Fixed Income	771531.39	0.03	US212015AS02	2.42	Jan 15, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	771639.12	0.03	US89236TMS14	2.26	Oct 08, 2027	4.35
ANALOG DEVICES INC	Technology	Fixed Income	771265.2	0.03	US032654AN54	1.42	Dec 05, 2026	3.5
NISOURCE INC	Natural Gas	Fixed Income	771377.14	0.03	US65473PAN50	2.6	Mar 30, 2028	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	770817.42	0.03	US46590XAZ96	2.46	Feb 01, 2028	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	770894.98	0.03	US91324PDP45	3.27	Dec 15, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	770641.28	0.03	US89236TMK87	3.78	Aug 09, 2029	4.55
DTE ENERGY COMPANY	Electric	Fixed Income	770271.71	0.03	US233331BN66	4.22	Apr 01, 2030	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	770288.24	0.03	US14913UAU43	3.94	Nov 15, 2029	4.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	768873.83	0.03	US970648AL56	1.9	Jun 15, 2027	4.65
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	768876.91	0.03	US58507LBB45	2.64	Mar 30, 2028	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	768350.34	0.03	US78016FZZ07	1.13	Jul 20, 2026	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	768492.1	0.03	US46590XAS53	1.6	Jan 15, 2027	2.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	767011.7	0.03	US039483BL57	1.19	Aug 11, 2026	2.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	766458.9	0.03	US532457CQ99	3.8	Aug 14, 2029	4.2
AON PLC	Insurance	Fixed Income	765750.3	0.03	US00185AAK07	0.46	Dec 15, 2025	3.88
T-MOBILE USA INC	Communications	Fixed Income	765549.57	0.03	US87264ABS33	3.34	Feb 15, 2029	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	764356.15	0.03	US961214DW04	2.53	Jan 25, 2028	3.4
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	764086.05	0.03	US00774MAB19	2.01	Jul 21, 2027	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	763863.67	0.03	US94106LCB36	2.59	Mar 15, 2028	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	762881.85	0.03	US49177JAH59	4.2	Mar 22, 2030	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	761962.16	0.03	US208251AE82	3.44	Apr 15, 2029	6.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	761714.27	0.03	US87612EBE59	0.9	Apr 15, 2026	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	761794.08	0.03	US60687YCL11	2.12	Sep 13, 2028	5.41
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	761529.91	0.03	US72650RBL50	1.38	Dec 15, 2026	4.5
CDW LLC	Technology	Fixed Income	761605.55	0.03	US12513GBG38	1.48	Dec 01, 2026	2.67
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	761310.31	0.03	US723787AT45	0.66	Jan 15, 2026	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	761143.91	0.03	US606822BR40	4.4	Feb 25, 2030	2.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	760882.41	0.03	US25160PAJ66	0.16	Jul 14, 2026	6.12
FISERV INC	Technology	Fixed Income	760928.64	0.03	US337738AR95	3.04	Oct 01, 2028	4.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	760340.72	0.03	US78081BAH69	0.3	Sep 02, 2025	1.2
EXXON MOBIL CORP	Energy	Fixed Income	759133.16	0.03	US30231GBJ04	1.71	Mar 19, 2027	3.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	759259.45	0.03	US532457CU02	2.51	Feb 12, 2028	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	758626.52	0.03	US191216CR95	1.78	Mar 25, 2027	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	758800.59	0.03	US913017CR85	1.85	May 04, 2027	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	758443.36	0.03	US89115A3A89	1.5	Dec 17, 2026	4.57
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	758203.37	0.03	US63307A3B99	3.95	Oct 10, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	757775.62	0.03	US02665WEM91	2.85	Jul 07, 2028	5.13
HESS CORP	Energy	Fixed Income	757778.25	0.03	US42809HAG20	1.67	Apr 01, 2027	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	757608.07	0.03	US606822CS14	2.51	Feb 22, 2029	5.42
CROWN CASTLE INC	Communications	Fixed Income	757315.88	0.03	US22822VAV36	1.14	Jul 15, 2026	1.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	757430.36	0.03	US13607H6M92	0.23	Aug 04, 2025	3.94
FISERV INC	Technology	Fixed Income	757149.39	0.03	US337738BB35	1.95	Jun 01, 2027	2.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	756640.86	0.03	US291011BP85	1.39	Oct 15, 2026	0.88
HCA INC	Consumer Non-Cyclical	Fixed Income	756779.2	0.03	US404119BW86	3.04	Feb 01, 2029	5.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	756033.17	0.03	US87165BAM54	2.32	Dec 01, 2027	3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	756150.84	0.03	US20271RAV24	2.63	Mar 14, 2028	4.42
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	756178.02	0.03	US04010LBE20	1.55	Jan 15, 2027	7.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	755866.9	0.03	US58013MFF68	2.63	Apr 01, 2028	3.8
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	755882.8	0.03	US03770DAB91	3.42	Apr 13, 2029	6.9
ING GROEP NV	Banking	Fixed Income	755413.77	0.03	US456837BF96	1.25	Sep 11, 2027	6.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	754297.72	0.03	US718172DG16	3.37	Feb 13, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	753933.74	0.03	US345397G727	2.56	Mar 20, 2028	5.92
SALESFORCE INC	Technology	Fixed Income	753620.34	0.03	US79466LAH78	3.03	Jul 15, 2028	1.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	753172.6	0.03	US872540AQ25	1.29	Sep 15, 2026	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	753269.81	0.03	US693475BK03	2.29	Dec 02, 2028	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	752726.29	0.03	US91324PDS83	3.92	Aug 15, 2029	2.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	752769.31	0.03	US127387AN80	3.86	Sep 10, 2029	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	752298.71	0.03	US023135BN51	0.3	Dec 03, 2025	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	751867.69	0.03	US532457CK20	3.35	Feb 09, 2029	4.5
INTEL CORPORATION	Technology	Fixed Income	751390.26	0.03	US458140BQ26	1.73	Mar 25, 2027	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	750985.78	0.03	US65339KBY55	1.61	Jan 15, 2027	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	751076.17	0.03	US60687YAT64	3.02	Sep 11, 2029	4.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	750787.61	0.03	US22160KAM71	1.84	May 18, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	750309.09	0.03	US37045XDA19	2.15	Aug 20, 2027	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	750005.28	0.03	US58933YAY14	0.77	Feb 24, 2026	0.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	750058.34	0.03	US055451BJ63	4.15	Feb 21, 2030	5.0
WALMART INC	Consumer Cyclical	Fixed Income	748818.55	0.03	US931142EM13	1.08	Jul 08, 2026	3.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	748581.55	0.03	US046353AT52	3.27	Jan 17, 2029	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	748315.06	0.03	US125523BZ27	0.62	Feb 25, 2026	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	748320.97	0.03	US87612EBH80	3.57	Apr 15, 2029	3.38
SEMPRA	Natural Gas	Fixed Income	747704.39	0.03	US816851BG34	2.49	Feb 01, 2028	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	746965.1	0.03	US713448EL82	3.87	Jul 29, 2029	2.63
APPLE INC	Technology	Fixed Income	746807.03	0.03	US037833EY27	2.77	May 12, 2028	4.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	746436.17	0.03	US44644MAJ09	3.95	Jan 10, 2030	5.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	746065.36	0.03	US25389JAV89	2.4	Jan 15, 2028	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	744490.89	0.03	US05526DBP96	1.7	Apr 02, 2027	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	743910.99	0.03	US404119CP27	2.71	Jun 01, 2028	5.2
APPLE INC	Technology	Fixed Income	743714.17	0.03	US037833EZ91	4.44	May 12, 2030	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	743385.52	0.03	US24422EVK27	0.66	Jan 15, 2026	0.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	742891.38	0.03	US925650AC72	4.12	Feb 15, 2030	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	742654.22	0.03	US595112BP79	1.61	Feb 15, 2027	4.18
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	742047.25	0.03	US09581CAD39	4.13	Mar 15, 2030	5.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	741922.3	0.03	US438127AB80	1.74	Mar 10, 2027	2.53
INTEL CORPORATION	Technology	Fixed Income	741379.68	0.03	US458140BT64	3.1	Aug 12, 2028	1.6
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	741430.53	0.03	US06738ECJ29	1.23	Sep 13, 2027	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	741485.74	0.03	US37045XAZ96	0.17	Jul 13, 2025	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	741330.0	0.03	US66989HAN89	1.83	May 17, 2027	3.1
HSBC HOLDINGS PLC	Banking	Fixed Income	740865.85	0.03	US404280CM98	0.96	May 24, 2027	1.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	740503.53	0.03	US828807CV75	0.3	Sep 01, 2025	3.5
ONEOK INC	Energy	Fixed Income	740400.06	0.03	US682680AU71	2.81	Jul 15, 2028	4.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	740069.72	0.03	US25470DAL38	0.68	Mar 11, 2026	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	740020.53	0.03	US63253QAE44	2.79	Jun 13, 2028	4.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	739412.68	0.03	US63307A2X29	3.18	Dec 18, 2028	5.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	739500.92	0.03	US80282KBF21	2.51	Mar 09, 2029	6.5
NXP BV	Technology	Fixed Income	736731.15	0.03	US62954HAV06	3.6	Jun 18, 2029	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	735899.72	0.03	US571903BJ14	2.22	Oct 15, 2027	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	735431.9	0.03	US63253QAJ31	1.92	Jun 11, 2027	5.09
NXP BV	Technology	Fixed Income	734156.73	0.03	US62954HAZ10	1.01	Jun 18, 2026	3.88
APPLOVIN CORP	Communications	Fixed Income	734228.7	0.03	US03831WAB46	3.93	Dec 01, 2029	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	733914.76	0.03	US055451BB38	1.26	Sep 08, 2026	5.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	733931.7	0.03	US21871XAF69	3.53	Apr 05, 2029	3.85
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	733768.8	0.03	US13607PHT49	1.27	Sep 11, 2027	4.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	733533.51	0.03	US502431AM16	2.73	Jun 15, 2028	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	733346.11	0.03	US694308KQ98	3.45	May 15, 2029	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	732899.74	0.03	US025816CW76	3.58	May 03, 2029	4.05
WALMART INC	Consumer Cyclical	Fixed Income	732286.56	0.03	US931142FA65	0.85	Apr 15, 2026	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	732290.1	0.03	US89152UAH59	3.16	Oct 11, 2028	3.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	731123.6	0.03	US25243YBB48	4.12	Oct 24, 2029	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	730723.14	0.03	US05531GAB77	3.5	Mar 19, 2029	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	729929.6	0.03	US907818EY04	2.99	Sep 10, 2028	3.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	729836.08	0.03	US891906AC37	0.72	Apr 01, 2026	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	729262.08	0.03	US13607LNG40	2.69	Apr 28, 2028	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	729202.12	0.03	US14040HBN44	1.71	Mar 09, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	728761.05	0.03	US89115A3C46	4.02	Dec 17, 2029	4.78
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	728950.73	0.03	US210518DX16	4.05	Jan 15, 2030	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	728643.58	0.03	US571748CA86	4.24	Mar 15, 2030	4.65
SHELL FINANCE US INC	Energy	Fixed Income	728527.66	0.03	US822905AF22	4.16	Nov 07, 2029	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	728161.79	0.03	US05531FBE25	0.06	Jun 05, 2025	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	727861.36	0.03	US437076CN04	1.83	Apr 15, 2027	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	727410.8	0.03	US29379VBT98	3.07	Oct 16, 2028	4.15
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	726739.97	0.03	US61747YEX94	0.43	Oct 16, 2026	6.14
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	726505.82	0.03	US09857LAR96	4.27	Apr 13, 2030	4.63
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	726178.77	0.03	US22550L2K67	2.0	Jul 09, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	725865.85	0.03	US459200LG47	4.14	Feb 10, 2030	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	724588.54	0.03	US911312BM79	2.3	Nov 15, 2027	3.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	723751.32	0.03	US10373QAV23	1.57	Jan 16, 2027	3.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	723364.75	0.03	US345397A456	1.56	Jan 09, 2027	4.27
WALT DISNEY CO	Communications	Fixed Income	722899.87	0.03	US254687FQ40	4.36	Mar 22, 2030	3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	722670.46	0.03	US960386AL46	1.4	Nov 15, 2026	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	722376.78	0.03	US191216CM09	4.04	Sep 06, 2029	2.13
BOEING CO	Capital Goods	Fixed Income	722518.23	0.03	US097023CD51	3.48	Mar 01, 2029	3.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	722205.46	0.03	US89788MAE21	2.91	Jun 07, 2029	1.89
LAM RESEARCH CORPORATION	Technology	Fixed Income	721759.17	0.03	US512807AU29	3.43	Mar 15, 2029	4.0
STATE STREET CORP (FXD)	Banking	Fixed Income	721523.77	0.03	US857477CP63	2.26	Oct 22, 2027	4.33
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	721583.03	0.03	US89114QCH92	0.08	Jun 12, 2025	1.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	721590.37	0.03	US713448DF24	0.76	Feb 24, 2026	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	721662.29	0.03	US742718FP97	0.92	Apr 23, 2026	1.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	721374.64	0.03	US89115A2Y74	3.5	Apr 05, 2029	4.99
ENERGY TRANSFER LP	Energy	Fixed Income	721228.74	0.03	US29278NAN30	1.73	Jun 01, 2027	5.5
BROADCOM INC	Technology	Fixed Income	720469.63	0.03	US11135FBB67	0.49	Nov 15, 2025	3.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	719512.18	0.03	US24703TAL08	2.64	Apr 01, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	719559.28	0.03	US86562MDM91	3.65	Jul 09, 2029	5.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	719433.91	0.03	US14913R2H93	0.49	Nov 13, 2025	0.8
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	719120.19	0.03	US694308HM22	0.09	Jun 15, 2025	3.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	718643.34	0.03	US701094AN45	3.68	Jun 14, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	718692.21	0.03	US713448DN57	1.34	Oct 06, 2026	2.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	718723.51	0.03	US05526DBJ37	1.26	Sep 06, 2026	3.21
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	718398.72	0.03	US78081BAJ26	2.21	Sep 02, 2027	1.75
S&P GLOBAL INC	Technology	Fixed Income	718506.46	0.03	US78409VBG86	3.53	May 01, 2029	4.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	718508.76	0.03	US80281LAG05	2.35	Nov 03, 2028	3.82
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	718131.25	0.03	US29736RAS94	2.7	May 15, 2028	4.38
WALT DISNEY CO	Communications	Fixed Income	717814.42	0.03	US254687FP66	1.77	Mar 23, 2027	3.7
ENBRIDGE INC	Energy	Fixed Income	716775.42	0.03	US29250NAZ87	4.05	Nov 15, 2029	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	716551.71	0.03	US89114TZT23	1.75	Mar 10, 2027	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	715397.71	0.03	US58013MFB54	1.65	Mar 01, 2027	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	715240.53	0.03	US025816DC04	0.73	Feb 13, 2026	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	715046.98	0.03	US60687YAM12	2.21	Sep 11, 2027	3.17
APPLE INC	Technology	Fixed Income	714691.57	0.03	US037833EN61	3.84	Aug 08, 2029	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	714699.58	0.03	US37045VAN01	2.18	Oct 01, 2027	4.2
US BANCORP	Banking	Fixed Income	714404.35	0.03	US91159HHW34	3.84	Jul 30, 2029	3.0
WELLTOWER OP LLC	Reits	Fixed Income	714187.19	0.03	US95040QAC87	0.76	Apr 01, 2026	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	714051.51	0.03	US29446MAB81	3.02	Sep 10, 2028	3.63
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	713831.29	0.03	US256746AG33	0.01	May 15, 2025	4.0
MASTERCARD INC	Technology	Fixed Income	713521.98	0.03	US57636QAW42	2.56	Mar 09, 2028	4.88
MASTERCARD INC	Technology	Fixed Income	713040.99	0.03	US57636QAR56	1.73	Mar 26, 2027	3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	712298.16	0.03	US05946KAQ40	3.42	Mar 13, 2029	5.38
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	711995.52	0.03	US377373AH85	3.63	Jun 01, 2029	3.38
NISOURCE INC	Natural Gas	Fixed Income	711777.52	0.03	US65473QBE26	1.83	May 15, 2027	3.49
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	711838.59	0.03	US20271RAU41	1.45	Nov 27, 2026	4.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	711876.83	0.03	US969457CK40	2.9	Aug 15, 2028	5.3
CHEVRON USA INC	Energy	Fixed Income	711152.58	0.03	US166756BB19	2.55	Feb 26, 2028	4.47
INTEL CORPORATION	Technology	Fixed Income	711257.24	0.03	US458140BZ25	3.78	Aug 05, 2029	4.0
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	710811.58	0.03	US14913UAF75	0.77	Feb 27, 2026	5.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	710064.12	0.03	US00914AAH59	0.13	Jul 01, 2025	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	709529.77	0.03	US548661ED58	3.18	Sep 15, 2028	1.7
HP INC	Technology	Fixed Income	709740.47	0.03	US40434LAM72	2.44	Jan 15, 2028	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	709301.23	0.03	US06368L8K50	1.27	Sep 10, 2027	4.57
COMCAST CORPORATION	Communications	Fixed Income	708898.65	0.03	US20030NDK46	1.76	Apr 01, 2027	3.3
NUTRIEN LTD	Basic Industry	Fixed Income	709062.28	0.03	US67077MBA53	2.61	Mar 27, 2028	4.9
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	708790.96	0.03	US857449AE22	3.96	Nov 23, 2029	4.78
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	708840.11	0.03	US361841AL38	3.19	Jan 15, 2029	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	708247.54	0.03	US63253QAG91	3.29	Jan 10, 2029	4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	707978.39	0.03	US65339KCT51	3.42	Mar 15, 2029	4.9
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	707947.92	0.03	US43475RAC07	4.28	Apr 07, 2030	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	707334.08	0.03	US594918CN20	1.21	Sep 15, 2026	3.4
ALPHABET INC	Technology	Fixed Income	705517.87	0.03	US02079KAK34	4.46	May 15, 2030	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	705142.06	0.03	US06368EDC30	0.71	Jan 22, 2027	0.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	705264.63	0.03	US65535HBM07	2.82	Jul 12, 2028	6.07
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	705052.45	0.03	US05253JB595	4.04	Dec 16, 2029	4.62
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	704521.42	0.03	US205887CF79	2.39	Nov 01, 2027	1.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	704640.06	0.03	US04020EAE77	2.56	Mar 15, 2028	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	704131.46	0.03	US742718ER62	1.43	Nov 03, 2026	2.45
CSX CORP	Transportation	Fixed Income	703703.29	0.03	US126408HH96	1.88	Jun 01, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	703521.69	0.03	US65339KBM18	4.11	Nov 01, 2029	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	702979.8	0.03	US828807DL84	2.59	Feb 01, 2028	1.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	703016.73	0.03	US25278XAX75	1.77	Apr 18, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	702757.69	0.03	US89236TLL79	3.28	Jan 05, 2029	4.65
COMERICA INCORPORATED	Banking	Fixed Income	702627.12	0.03	US200340AW72	3.22	Jan 30, 2030	5.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	700931.31	0.03	US694308KL02	3.19	Jan 15, 2029	6.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	700532.79	0.03	US89115A2K70	0.63	Jan 09, 2026	5.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	700566.7	0.03	US487836BP25	0.86	Apr 01, 2026	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	700283.73	0.03	US91324PEH10	3.55	May 15, 2029	4.0
EQUIFAX INC	Technology	Fixed Income	699618.08	0.03	US294429AV70	2.33	Dec 15, 2027	5.1
BANCO SANTANDER SA	Banking	Fixed Income	698144.49	0.03	US05971KAC36	3.75	Jun 27, 2029	3.31
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	698152.64	0.03	US23311VAG23	0.09	Jul 15, 2025	5.38
3M CO	Capital Goods	Fixed Income	697370.71	0.03	US88579YBJ91	3.97	Aug 26, 2029	2.38
BANK OF MONTREAL MTN	Banking	Fixed Income	697072.2	0.03	US06368LWU69	2.99	Sep 25, 2028	5.72
US BANCORP (FX-FRN)	Banking	Fixed Income	697122.59	0.03	US91159HJP64	1.35	Oct 26, 2027	6.79
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	696310.55	0.03	US98978VAK98	0.34	Nov 13, 2025	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	696200.99	0.03	US413875AW58	2.73	Jun 15, 2028	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	695961.99	0.03	US14913R2K23	0.78	Mar 02, 2026	0.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	695673.06	0.03	US855244AT67	3.82	Aug 15, 2029	3.55
FIFTH THIRD BANCORP	Banking	Fixed Income	695158.09	0.03	US316773DJ68	2.25	Oct 27, 2028	6.36
ONEOK INC	Energy	Fixed Income	695275.06	0.03	US682680BR34	0.6	Mar 01, 2026	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	695108.83	0.03	US14913R2Q92	1.3	Sep 14, 2026	1.15
NIKE INC	Consumer Cyclical	Fixed Income	694730.28	0.03	US654106AJ22	1.78	Mar 27, 2027	2.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	694671.96	0.03	US377372AP29	4.32	Apr 15, 2030	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	694093.57	0.03	US437076CE05	2.75	Mar 15, 2028	0.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	694161.75	0.03	US871829AZ02	0.35	Oct 01, 2025	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	693870.14	0.03	US459200KW06	0.71	Feb 06, 2026	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	693143.15	0.03	US89236TDR32	1.59	Jan 11, 2027	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	692620.98	0.03	US29379VCE11	1.52	Jan 11, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	692690.13	0.03	US02665WEV90	3.09	Nov 15, 2028	5.65
META PLATFORMS INC	Communications	Fixed Income	691945.89	0.03	US30303M8S40	3.79	Aug 15, 2029	4.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	690540.53	0.03	US25278XAY58	4.08	Jan 30, 2030	5.15
CSX CORP	Transportation	Fixed Income	690643.44	0.03	US126408HM81	3.41	Mar 15, 2029	4.25
FISERV INC	Technology	Fixed Income	689984.24	0.03	US337738BD90	2.52	Mar 02, 2028	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	689991.62	0.03	US404280CX53	1.43	Nov 22, 2027	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	689254.06	0.03	US713448FV55	0.49	Nov 10, 2025	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	688077.85	0.03	US571903AS22	1.03	Jun 15, 2026	3.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	687656.28	0.03	US24703TAM80	4.26	Apr 01, 2030	5.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	687711.56	0.03	US25389JAU07	3.7	Jul 01, 2029	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	687417.93	0.03	US37045XEZ50	3.9	Oct 06, 2029	4.9
FISERV INC	Technology	Fixed Income	687295.36	0.03	US337738BM99	4.23	Mar 15, 2030	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	685964.11	0.03	US25278XAM11	1.45	Dec 01, 2026	3.25
INTEL CORPORATION	Technology	Fixed Income	685261.29	0.03	US458140AU47	0.97	May 19, 2026	2.6
CROWN CASTLE INC	Communications	Fixed Income	684815.67	0.03	US22822VAB71	0.68	Feb 15, 2026	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	684940.75	0.03	US438516CB04	0.05	Jun 01, 2025	1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	683345.39	0.03	US632525CA77	2.3	Oct 26, 2027	4.5
AIRCASTLE LTD	Finance Companies	Fixed Income	683182.93	0.03	US00928QAS03	1.02	Jun 15, 2026	4.25
COMCAST CORPORATION	Communications	Fixed Income	681883.92	0.03	US20030NEA54	2.23	Nov 15, 2027	5.35
NATWEST GROUP PLC	Banking	Fixed Income	682033.35	0.03	US780097BP50	1.87	May 22, 2028	3.07
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	681656.16	0.03	US582839AH96	0.38	Nov 15, 2025	4.13
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	681309.71	0.03	US69121KAH77	3.36	Mar 15, 2029	5.95
EXPEDIA INC	Consumer Cyclical	Fixed Income	680812.15	0.03	US30212PAM77	0.59	Feb 15, 2026	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	680557.84	0.03	US86562MDB37	2.84	Jul 13, 2028	5.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	680459.83	0.03	US80282KAE64	0.15	Jul 17, 2025	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	680239.67	0.03	US775109BE00	0.55	Dec 15, 2025	3.63
MASTERCARD INC	Technology	Fixed Income	680053.52	0.03	US57636QAM69	3.67	Jun 01, 2029	2.95
WALMART INC	Consumer Cyclical	Fixed Income	678853.55	0.03	US931142FB49	2.71	Apr 15, 2028	3.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	678655.21	0.03	US595017BL79	4.13	Feb 15, 2030	5.05
BOEING CO	Capital Goods	Fixed Income	678311.28	0.03	US097023DP72	1.79	May 01, 2027	6.26
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	677475.99	0.03	US00914AAT97	2.29	Dec 15, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	677502.1	0.03	US693475BY07	1.14	Jul 23, 2027	5.1
WALMART INC	Consumer Cyclical	Fixed Income	677594.65	0.03	US931142EX77	2.15	Sep 09, 2027	3.95
VERALTO CORP	Capital Goods	Fixed Income	676831.96	0.03	US92338CAB90	1.23	Sep 18, 2026	5.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	676639.1	0.03	US25468PDV58	1.98	Jun 15, 2027	2.95
COMCAST CORPORATION	Communications	Fixed Income	676186.3	0.03	US20030NED93	3.29	Jan 15, 2029	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	676049.32	0.03	US345397ZW60	1.16	Aug 01, 2026	4.54
ENTERGY CORPORATION	Electric	Fixed Income	675901.26	0.03	US29364GAM50	0.34	Sep 15, 2025	0.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	675136.74	0.03	US369550BM97	4.35	Apr 01, 2030	3.63
FISERV INC	Technology	Fixed Income	675229.04	0.03	US337738AP30	0.05	Jun 01, 2025	3.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	674402.57	0.03	US98956PAS11	0.65	Jan 15, 2026	3.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	674452.35	0.03	US369550BG20	0.01	May 15, 2025	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	672690.8	0.03	US606822BC70	3.07	Sep 11, 2028	4.05
CISCO SYSTEMS INC	Technology	Fixed Income	672811.69	0.03	US17275RBC51	0.78	Feb 28, 2026	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	672408.57	0.03	US78016FZT47	0.64	Jan 12, 2026	4.88
INTUIT INC	Technology	Fixed Income	672319.5	0.03	US46124HAE62	1.22	Sep 15, 2026	5.25
AFLAC INCORPORATED	Insurance	Fixed Income	671958.73	0.03	US001055BJ00	4.35	Apr 01, 2030	3.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	672031.74	0.03	US863667AH48	0.46	Nov 01, 2025	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	672076.45	0.03	US89788MAG78	1.89	Jun 06, 2028	4.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	671368.04	0.03	US438516CX24	2.02	Jul 30, 2027	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	671373.81	0.03	US58013MFP41	1.97	Jul 01, 2027	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	671169.0	0.03	US78016EZZ32	1.43	Nov 02, 2026	1.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	670011.59	0.03	US674599EH48	2.03	Aug 01, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	669774.62	0.03	US37045XBQ88	1.29	Oct 06, 2026	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	669776.02	0.03	US29379VCC54	0.64	Jan 10, 2026	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	669784.97	0.03	US345397G230	3.78	Sep 06, 2029	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	669590.47	0.03	US747525BN20	2.89	May 20, 2028	1.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	669451.59	0.03	US437076CV20	1.26	Sep 30, 2026	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	669112.16	0.03	US316773DD98	1.41	Nov 01, 2027	1.71
EBAY INC	Consumer Cyclical	Fixed Income	669018.57	0.03	US278642AX15	0.97	May 10, 2026	1.4
NIKE INC	Consumer Cyclical	Fixed Income	669042.63	0.03	US654106AK94	4.43	Mar 27, 2030	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	669051.94	0.03	US808513CG89	1.15	Aug 24, 2026	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	668626.17	0.03	US713448FX12	3.7	Jul 17, 2029	4.5
ENBRIDGE INC	Energy	Fixed Income	668685.16	0.03	US29250NAL91	1.36	Dec 01, 2026	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	668588.22	0.03	US075887CQ08	2.51	Feb 13, 2028	4.69
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	668250.32	0.03	US71713UAW27	3.09	Dec 01, 2028	6.6
WESTPAC BANKING CORP	Banking	Fixed Income	668270.3	0.03	US961214FL21	0.49	Nov 17, 2025	5.51
HASBRO INC	Consumer Non-Cyclical	Fixed Income	668084.12	0.03	US418056AZ06	3.97	Nov 19, 2029	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	667726.56	0.03	US961214DK65	1.73	Mar 08, 2027	3.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	667515.45	0.03	US0641598K52	1.31	Sep 15, 2026	1.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	667342.85	0.03	US883556BZ47	4.04	Oct 01, 2029	2.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	667236.7	0.03	US665859AT17	2.91	Aug 03, 2028	3.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	667272.47	0.03	US80282KBC99	1.59	Jan 06, 2028	2.49
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	666846.07	0.03	US04010LBG77	3.59	Jul 15, 2029	5.95
INTUIT INC	Technology	Fixed Income	666286.63	0.03	US46124HAF38	2.99	Sep 15, 2028	5.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	666335.72	0.03	US595620AT22	3.54	Apr 15, 2029	3.65
BROADCOM INC	Technology	Fixed Income	665684.23	0.03	US11135FCA75	2.53	Feb 15, 2028	4.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	665370.7	0.03	US832696AW80	3.03	Nov 15, 2028	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	665422.99	0.03	US14913R2Z91	0.24	Aug 12, 2025	3.65
DTE ENERGY COMPANY	Electric	Fixed Income	665467.2	0.03	US233331BM83	1.93	Jul 01, 2027	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	664438.04	0.03	US37045XEQ51	1.88	May 08, 2027	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	664510.58	0.03	US89236TJV89	1.61	Jan 13, 2027	1.9
ING GROEP NV	Banking	Fixed Income	663345.65	0.03	US456837AV55	0.87	Apr 01, 2027	1.73
ONEOK INC	Energy	Fixed Income	662911.21	0.03	US682680BH51	1.35	Nov 01, 2026	5.55
AT&T INC	Communications	Fixed Income	662655.78	0.03	US00206RHW51	1.6	Feb 15, 2027	3.8
ENTERGY CORPORATION	Electric	Fixed Income	662290.05	0.03	US29364GAJ22	1.24	Sep 01, 2026	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	662324.53	0.03	US808513BR53	0.98	May 13, 2026	1.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	662116.08	0.03	US718172CU19	0.49	Nov 17, 2025	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	661763.29	0.03	US11271LAD47	3.4	Mar 29, 2029	4.85
CISCO SYSTEMS INC	Technology	Fixed Income	661782.3	0.03	US17275RBW16	2.54	Feb 24, 2028	4.55
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	661633.39	0.03	US47233JAG31	1.57	Jan 15, 2027	4.85
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	661486.63	0.03	US857449AC65	1.44	Nov 25, 2026	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	660750.32	0.03	US606822DE19	3.48	Apr 17, 2030	5.26
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	660382.39	0.03	US039482AB02	4.38	Mar 27, 2030	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	660175.19	0.03	US437076DB56	1.92	Jun 25, 2027	4.88
KLA CORP	Technology	Fixed Income	659818.48	0.03	US482480AG50	3.42	Mar 15, 2029	4.1
DIGITAL REALTY TRUST LP	Reits	Fixed Income	659652.97	0.03	US25389JAR77	2.06	Aug 15, 2027	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	659269.61	0.03	US713448CY22	0.17	Jul 17, 2025	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658463.36	0.03	US91324PCW05	1.59	Jan 15, 2027	3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	658566.56	0.03	US63253QAF19	0.55	Dec 10, 2025	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	658395.71	0.03	US53944YAP88	0.97	May 11, 2027	1.63
US BANCORP MTN	Banking	Fixed Income	657555.42	0.03	US91159HHS22	2.73	Apr 26, 2028	3.9
FEDEX CORP	Transportation	Fixed Income	657531.98	0.03	US31428XBF24	0.84	Apr 01, 2026	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	657220.33	0.03	US913017CH04	1.41	Nov 01, 2026	2.65
DTE ENERGY COMPANY	Electric	Fixed Income	657270.34	0.03	US233331BJ54	2.73	Jun 01, 2028	4.88
AON CORP	Insurance	Fixed Income	657280.68	0.03	US03740LAD47	1.92	May 28, 2027	2.85
VMWARE LLC	Technology	Fixed Income	656265.66	0.03	US928563AD71	0.01	May 15, 2025	4.5
ALBEMARLE CORP	Basic Industry	Fixed Income	656308.13	0.03	US012653AD34	1.88	Jun 01, 2027	4.65
BROADCOM INC 144A	Technology	Fixed Income	656394.37	0.03	US11135FBE07	2.63	Feb 15, 2028	1.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	656145.13	0.03	US74432QCH65	0.8	Mar 10, 2026	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	654516.42	0.03	US718172DM83	2.32	Nov 01, 2027	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	654652.33	0.03	US24422EWV72	2.58	Mar 03, 2028	4.9
EMERA US FINANCE LP	Electric	Fixed Income	654400.16	0.03	US29103DAJ54	1.02	Jun 15, 2026	3.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	654451.6	0.03	US517834AF40	3.79	Aug 08, 2029	3.9
NETFLIX INC	Communications	Fixed Income	653762.33	0.03	US64110LAX47	3.44	May 15, 2029	6.38
NATWEST GROUP PLC	Banking	Fixed Income	652887.55	0.03	US639057AF59	2.19	Sep 30, 2028	5.52
HEALTHPEAK OP LLC	Reits	Fixed Income	652351.71	0.03	US40414LAQ23	1.11	Jul 15, 2026	3.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	652373.41	0.03	US56585ABC53	1.33	Dec 15, 2026	5.13
US BANCORP MTN	Banking	Fixed Income	652018.41	0.03	US91159HHM51	0.92	Apr 27, 2026	3.1
BOEING CO	Capital Goods	Fixed Income	651511.81	0.03	US097023CM50	1.64	Feb 01, 2027	2.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	649960.12	0.03	US369550BL15	1.74	Apr 01, 2027	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	649375.1	0.03	US548661DX22	2.82	Apr 15, 2028	1.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	649144.21	0.03	US437076BW12	3.16	Dec 06, 2028	3.9
HALLIBURTON COMPANY	Energy	Fixed Income	648576.04	0.03	US406216BL45	4.35	Mar 01, 2030	2.92
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	647900.33	0.03	US053015AG87	2.85	May 15, 2028	1.7
LINDE INC	Basic Industry	Fixed Income	647566.1	0.03	US74005PBQ63	0.69	Jan 30, 2026	3.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	647314.27	0.03	US80282KBB17	0.05	Jun 02, 2025	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	646805.73	0.03	US693475BV67	1.58	Jan 21, 2028	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	646870.04	0.03	US21036PBE79	3.83	Aug 01, 2029	3.15
ORIX CORPORATION	Financial Other	Fixed Income	646502.42	0.03	US686330AQ49	2.18	Sep 13, 2027	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	646306.15	0.03	US74460DAG43	1.45	Nov 09, 2026	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	646357.78	0.03	US14040HCE36	1.88	May 11, 2027	3.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	646127.95	0.03	US68902VAP22	2.91	Aug 16, 2028	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	646229.49	0.03	US10112RBB96	3.7	Jun 21, 2029	3.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	645854.9	0.03	US681936BH22	0.5	Jan 15, 2026	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	645634.66	0.03	US032095AJ08	4.33	Feb 15, 2030	2.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	645816.31	0.03	US863667BK67	2.49	Feb 10, 2028	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	645821.0	0.03	US14040HBK05	1.14	Jul 28, 2026	3.75
WRKCO INC	Basic Industry	Fixed Income	645498.58	0.03	US92940PAD69	3.36	Mar 15, 2029	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	645572.95	0.03	US49327M3E23	0.23	Aug 08, 2025	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644734.42	0.03	US91324PEN87	0.42	Oct 15, 2025	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644568.57	0.03	US91324PEY43	1.78	Apr 15, 2027	4.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	644692.03	0.03	US44644MAF86	1.85	May 17, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	644722.83	0.03	US42824CBK45	0.86	Apr 01, 2026	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	642650.33	0.03	US03027XCE85	3.04	Nov 15, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	641586.51	0.03	US24422EXT18	3.61	Jun 11, 2029	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	641291.55	0.03	US548661EK91	0.32	Sep 08, 2025	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	640982.65	0.03	US571903BL69	3.51	Apr 15, 2029	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	640489.73	0.03	US036752AR45	0.82	Mar 15, 2026	1.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	640295.53	0.03	US808513AU91	2.49	Jan 25, 2028	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	640004.13	0.03	US760759AT74	2.67	May 15, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	639781.04	0.03	US02665WEJ62	0.03	May 23, 2025	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	639215.12	0.03	US606822CE28	1.82	Apr 19, 2028	4.08
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	639360.68	0.03	US80282KAP12	1.94	Jul 13, 2027	4.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	639401.44	0.03	US962166CC62	0.95	May 15, 2026	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	638916.7	0.03	US842400JA26	1.58	Feb 01, 2027	4.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	638123.46	0.03	US00914AAB89	0.98	Jun 01, 2026	3.75
ADOBE INC	Technology	Fixed Income	638152.88	0.03	US00724PAF62	3.48	Apr 04, 2029	4.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	637260.96	0.03	US80007RAK14	0.63	Jan 08, 2026	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	636835.85	0.03	US532457CP17	2.08	Aug 14, 2027	4.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	636762.24	0.03	US517834AE74	1.2	Aug 18, 2026	3.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	636345.89	0.03	US609207BA22	1.75	Mar 17, 2027	2.63
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	635519.98	0.03	US11134LAR06	2.45	Jan 15, 2028	3.5
BROADCOM INC	Technology	Fixed Income	635405.08	0.03	US11135FAN15	1.26	Sep 15, 2026	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	634944.39	0.03	US86562MBC38	2.93	Jul 19, 2028	3.94
EBAY INC	Consumer Cyclical	Fixed Income	634948.97	0.03	US278642AU75	1.88	Jun 05, 2027	3.6
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	634654.93	0.03	US526057CD41	2.1	Nov 29, 2027	4.75
AES CORPORATION (THE)	Electric	Fixed Income	634333.64	0.03	US00130HCE36	0.66	Jan 15, 2026	1.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	633284.79	0.03	US874054AK58	2.61	Mar 28, 2028	4.95
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	632841.86	0.03	US44644MAK71	1.81	Apr 12, 2028	4.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	632622.31	0.03	US26442CAX20	3.11	Nov 15, 2028	3.95
VISA INC	Technology	Fixed Income	632288.34	0.03	US92826CAH51	2.19	Sep 15, 2027	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	632314.34	0.03	US89236TLJ24	0.62	Jan 05, 2026	4.8
ONEOK INC	Energy	Fixed Income	631222.14	0.03	US682680BJ18	3.1	Nov 01, 2028	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	630435.42	0.03	US717081EX73	0.04	May 28, 2025	0.8
REALTY INCOME CORPORATION	Reits	Fixed Income	630463.08	0.03	US756109BF09	0.83	Jun 01, 2026	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	630557.77	0.03	US666807BK73	1.6	Feb 01, 2027	3.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	629253.92	0.03	US09581CAB72	3.71	Sep 15, 2029	6.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	628858.61	0.03	US855244AR02	3.11	Nov 15, 2028	4.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	628996.19	0.03	US04352EAA38	4.11	Nov 15, 2029	2.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	628557.25	0.03	US03027XAP50	1.99	Jul 15, 2027	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	628225.15	0.03	US718172BT54	0.76	Feb 25, 2026	2.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	628025.17	0.03	US904764BH90	4.02	Sep 06, 2029	2.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	627759.58	0.03	US009158BH84	3.34	Feb 08, 2029	4.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	627489.1	0.03	US09261HAK32	1.75	Mar 15, 2027	3.25
DISCOVER BANK	Banking	Fixed Income	627277.93	0.03	US25466AAJ07	1.13	Jul 27, 2026	3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	626788.3	0.03	US21688ABA97	0.63	Jan 09, 2026	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	626385.38	0.03	US404119CZ09	4.14	Mar 01, 2030	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	626531.32	0.03	US49271VAT70	3.41	Mar 15, 2029	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	624950.64	0.03	US459200LF63	2.5	Feb 10, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	624956.25	0.03	US89236TNG66	1.9	May 14, 2027	4.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	624560.37	0.03	US09261XAB82	1.3	Sep 16, 2026	2.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	624060.31	0.03	US501044DE89	1.36	Oct 15, 2026	2.65
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	624083.99	0.03	US07177MAB90	0.11	Jun 23, 2025	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	623740.24	0.03	US418056AY31	1.41	Nov 19, 2026	3.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	623615.06	0.03	US53944YAS28	1.74	Mar 18, 2028	3.75
BANCO SANTANDER SA	Banking	Fixed Income	623161.16	0.03	US05964HBJ32	4.04	Jan 17, 2030	5.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	622924.36	0.03	US03027XBL38	0.9	Apr 15, 2026	1.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	622956.72	0.03	US341081GT84	3.52	Jun 15, 2029	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	622421.02	0.03	US00774MBD65	1.5	Jan 15, 2027	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	622504.8	0.03	US86562MDA53	1.1	Jul 13, 2026	5.88
BANK OF MONTREAL MTN	Banking	Fixed Income	621574.74	0.03	US06368LAQ95	2.15	Sep 14, 2027	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	621486.87	0.03	US459200KS93	0.2	Jul 27, 2025	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	620852.97	0.03	US50212YAH71	2.99	Nov 17, 2028	6.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	621010.7	0.03	US46266TAC27	2.64	May 15, 2028	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	620786.41	0.03	US02665WDZ14	1.29	Sep 09, 2026	1.3
WESTLAKE CORP	Basic Industry	Fixed Income	620551.39	0.03	US960413AT94	1.18	Aug 15, 2026	3.6
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	620594.93	0.03	US45115AAB08	3.51	May 08, 2029	5.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	620375.94	0.03	US808513AQ89	1.67	Mar 02, 2027	3.2
FLEX LTD	Technology	Fixed Income	618685.97	0.03	US33938XAC92	0.7	Feb 01, 2026	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	618758.5	0.03	US25243YBD04	4.62	Apr 29, 2030	2.0
LKQ CORP	Consumer Cyclical	Fixed Income	618368.71	0.03	US501889AD16	2.72	Jun 15, 2028	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	618395.67	0.03	US927804FU35	0.65	Jan 15, 2026	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	617791.33	0.03	US693475AT21	1.89	May 19, 2027	3.15
TRUIST BANK	Banking	Fixed Income	617627.53	0.03	US07330MAC10	3.88	Sep 17, 2029	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	617416.06	0.03	US03027XBY58	2.55	Mar 15, 2028	5.5
DELTA AIR LINES INC	Transportation	Fixed Income	617239.78	0.03	US247361ZZ42	0.57	Jan 15, 2026	7.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	616886.29	0.03	US37045XEG79	4.17	Apr 06, 2030	5.85
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	616111.02	0.03	US443201AB48	3.38	Jan 15, 2029	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	614691.85	0.03	US760759BB57	3.47	Apr 01, 2029	4.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	614633.52	0.03	US09261HAD98	1.52	Dec 15, 2026	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	614421.11	0.03	US06406RAH03	2.77	Apr 28, 2028	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	613468.16	0.03	US694308JF52	2.12	Aug 01, 2027	2.1
ALPHABET INC	Technology	Fixed Income	613471.81	0.03	US02079KAH05	0.25	Aug 15, 2025	0.45
SEMPRA	Natural Gas	Fixed Income	613260.56	0.03	US816851BQ16	1.11	Aug 01, 2026	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	612889.96	0.03	US375558CB72	3.91	Nov 15, 2029	4.8
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	612700.92	0.03	US571748BY71	2.3	Nov 08, 2027	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	612314.51	0.03	US02665WDN83	0.32	Sep 10, 2025	1.0
WESTPAC BANKING CORP	Banking	Fixed Income	611920.07	0.03	US961214DC40	1.22	Aug 19, 2026	2.7
ECOLAB INC	Basic Industry	Fixed Income	611692.88	0.03	US278865AV25	1.4	Nov 01, 2026	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	611548.39	0.03	US89236TKD62	3.68	Jun 29, 2029	4.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	611256.01	0.03	US05724BAD10	1.53	Dec 15, 2026	2.06
MORGAN STANLEY MTN	Banking	Fixed Income	610919.11	0.03	US61747YFY68	2.68	Apr 12, 2029	4.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	610848.3	0.03	US718172DF33	1.65	Feb 12, 2027	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	610640.47	0.03	US478160DG60	1.7	Mar 01, 2027	4.5
WRKCO INC	Basic Industry	Fixed Income	610312.18	0.03	US96145DAH89	2.58	Mar 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	610312.89	0.03	US86562MCN83	3.43	Jan 14, 2029	2.47
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	609848.03	0.03	US440452AH36	2.91	Jun 03, 2028	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	609730.61	0.03	US842400JJ35	4.19	Mar 15, 2030	5.25
WEC ENERGY GROUP INC	Electric	Fixed Income	609479.5	0.03	US92939UAH95	0.3	Sep 27, 2025	5.0
CSX CORP	Transportation	Fixed Income	609502.98	0.03	US126408HJ52	2.54	Mar 01, 2028	3.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	608935.81	0.03	US714046AG46	3.94	Sep 15, 2029	3.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	609084.17	0.03	US502431AS85	3.53	Jun 01, 2029	5.05
CSX CORP	Transportation	Fixed Income	608493.96	0.03	US126408HE65	1.41	Nov 01, 2026	2.6
DUKE ENERGY CORP	Electric	Fixed Income	608571.39	0.03	US26441CAX39	2.1	Aug 15, 2027	3.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	608263.73	0.03	US00914AAR32	1.61	Jan 15, 2027	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	608072.21	0.03	US89236TKK06	0.49	Nov 10, 2025	5.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	608168.41	0.03	US776743AD85	1.43	Dec 15, 2026	3.8
COMCAST CORPORATION	Communications	Fixed Income	608222.83	0.03	US20030NEH08	3.53	Jun 01, 2029	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	607827.7	0.03	US110122EE42	1.62	Feb 22, 2027	4.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	607722.3	0.03	US87612BBG68	1.35	Jan 15, 2028	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	607442.22	0.03	US25243YBG35	2.23	Oct 24, 2027	5.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	607481.69	0.03	US372460AF25	3.74	Aug 15, 2029	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	606992.32	0.03	US00774MBJ36	3.26	Jan 19, 2029	5.1
TARGA RESOURCES CORP	Energy	Fixed Income	607078.61	0.03	US87612KAA07	1.93	Jul 01, 2027	5.2
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	606743.34	0.03	US40440VAH87	2.4	Jan 14, 2028	5.45
PHILLIPS 66	Energy	Fixed Income	606896.5	0.03	US718546AR56	2.58	Mar 15, 2028	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	606336.32	0.03	US713448FL73	2.56	Feb 18, 2028	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	606463.09	0.03	US025816CF44	0.97	May 20, 2026	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	606237.86	0.03	US89236THW80	0.64	Jan 09, 2026	0.8
CROWN CASTLE INC	Communications	Fixed Income	605843.32	0.03	US22822VBD29	3.49	Jun 01, 2029	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	605459.8	0.03	US94106LBV09	3.34	Feb 15, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	605358.37	0.03	US718172CJ63	3.84	Aug 15, 2029	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	604860.17	0.03	US96949LAB18	0.3	Sep 15, 2025	4.0
VMWARE LLC	Technology	Fixed Income	604594.81	0.03	US928563AK15	3.09	Aug 15, 2028	1.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	604328.12	0.03	US49327M3F97	2.22	Nov 15, 2027	5.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	603443.52	0.03	US21036PAY43	2.52	Feb 15, 2028	3.6
ING GROEP NV FXD-FRN	Banking	Fixed Income	603532.46	0.03	US456837BQ51	2.63	Mar 25, 2029	4.86
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	603136.83	0.03	US744573AY26	3.45	Apr 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	602711.65	0.03	US60687YBD04	0.06	May 25, 2026	2.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	602756.34	0.03	US94106LBX64	1.95	Jul 03, 2027	4.95
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	601715.98	0.03	US12704PAA66	3.49	May 21, 2029	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	601733.75	0.03	US808513AX31	0.02	May 21, 2025	3.85
3M CO MTN	Capital Goods	Fixed Income	601762.47	0.03	US88579YBG52	3.45	Mar 01, 2029	3.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	601402.91	0.03	US03076CAN65	3.13	Dec 15, 2028	5.7
RELX CAPITAL INC	Technology	Fixed Income	601431.45	0.03	US74949LAC63	3.44	Mar 18, 2029	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	601437.16	0.03	US009158AY27	1.92	May 15, 2027	1.85
DOMINION ENERGY INC	Electric	Fixed Income	601200.59	0.03	US25746UCE73	0.35	Oct 01, 2025	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	600958.62	0.03	US86562MCD02	0.65	Jan 12, 2026	0.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	600847.76	0.03	US89236TKX27	1.19	Aug 14, 2026	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	600628.11	0.03	US11120VAC72	0.97	Jun 15, 2026	4.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	600681.59	0.03	US02344AAD00	4.21	Mar 17, 2030	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	600399.47	0.03	US036752AL74	3.98	Sep 15, 2029	2.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	600423.88	0.03	US370334DA90	4.07	Jan 30, 2030	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	600094.12	0.03	US30040WAW82	3.24	Feb 01, 2029	5.95
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	600015.04	0.03	US12503MAA62	1.51	Jan 12, 2027	3.65
ONEOK INC	Energy	Fixed Income	599382.4	0.03	US682680BB81	4.37	Mar 15, 2030	3.1
HSBC USA INC	Banking	Fixed Income	599079.78	0.03	US40428HA448	1.7	Mar 04, 2027	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	598831.72	0.03	US694308JW85	2.86	Jun 15, 2028	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	598596.11	0.03	US842400HS51	2.24	Nov 01, 2027	5.85
VERALTO CORP	Capital Goods	Fixed Income	598131.26	0.03	US92338CAD56	2.99	Sep 18, 2028	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	598145.39	0.03	US02665WFK27	2.0	Jul 09, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	598229.11	0.03	US89236TLB97	3.02	Sep 11, 2028	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	598242.77	0.03	US120568BE94	3.89	Sep 17, 2029	4.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	598027.9	0.03	US80282KAZ93	1.33	Oct 05, 2026	3.24
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	597799.77	0.03	US071813BQ15	1.21	Aug 15, 2026	2.6
ALPHABET INC	Technology	Fixed Income	597583.35	0.03	US02079KAJ60	2.19	Aug 15, 2027	0.8
PHILLIPS 66 CO	Energy	Fixed Income	597243.14	0.03	US718547AT95	2.29	Dec 01, 2027	4.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	597362.76	0.03	US98978VAU70	0.41	Nov 14, 2025	5.4
PPG INDUSTRIES INC	Basic Industry	Fixed Income	596525.07	0.03	US693506BU04	0.82	Mar 15, 2026	1.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	595903.97	0.03	US776743AF34	2.99	Sep 15, 2028	4.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	595512.2	0.03	US69120VAP67	2.07	Sep 16, 2027	7.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	595197.5	0.03	US446150BB90	2.07	Aug 04, 2028	4.44
INGERSOLL RAND INC	Capital Goods	Fixed Income	595388.39	0.03	US45687VAD82	3.56	Jun 15, 2029	5.18
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	595187.08	0.03	US15189YAG17	2.52	Mar 01, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	594788.59	0.03	US60687YBS72	1.12	Jul 09, 2027	1.55
3M CO MTN	Capital Goods	Fixed Income	594724.43	0.03	US88579YAV39	1.31	Sep 19, 2026	2.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	594352.4	0.03	US25470DBF50	3.54	May 15, 2029	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	594080.27	0.03	US37045XEX03	2.01	Jul 15, 2027	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	593310.43	0.03	US03027XAG51	0.05	Jun 01, 2025	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	592292.03	0.03	US038222AJ43	0.28	Oct 01, 2025	3.9
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	591954.77	0.03	US723484AH45	0.09	Jun 15, 2025	1.3
REALTY INCOME CORPORATION	Reits	Fixed Income	591805.15	0.03	US756109AR55	1.27	Oct 15, 2026	4.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	591215.49	0.03	US12572QAL95	4.26	Mar 15, 2030	4.4
AON CORP	Insurance	Fixed Income	591000.07	0.03	US037389BC65	3.59	May 02, 2029	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	591047.55	0.03	US742718FY05	0.68	Jan 26, 2026	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	590860.73	0.03	US14913R3A32	2.12	Aug 12, 2027	3.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	590889.21	0.03	US096630AE83	0.78	Jun 01, 2026	5.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	590917.97	0.03	US882508BC78	2.32	Nov 03, 2027	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	590347.97	0.03	US126650DH04	1.76	Apr 01, 2027	3.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	590426.85	0.03	US12505BAD29	0.64	Mar 01, 2026	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	590161.76	0.03	US10373QBZ28	3.84	Oct 17, 2029	4.97
EQT CORP	Energy	Fixed Income	589294.37	0.03	US26884LAG41	3.85	Feb 01, 2030	7.0
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	589304.42	0.03	US03939CAA18	1.43	Dec 15, 2026	4.01
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	589327.39	0.03	US194162AQ62	0.77	Mar 02, 2026	4.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	588811.33	0.03	US767201AD89	2.8	Jul 15, 2028	7.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	588646.89	0.03	US031162DD92	3.48	Feb 22, 2029	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	588776.69	0.03	US961214FT56	3.53	Apr 16, 2029	5.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	588530.72	0.03	US92556VAC00	2.01	Jun 22, 2027	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	588240.13	0.03	US11120VAH69	3.52	May 15, 2029	4.13
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	588029.09	0.03	US373298BR83	3.73	Nov 15, 2029	7.75
AVANGRID INC	Electric	Fixed Income	586872.94	0.03	US05351WAB90	3.6	Jun 01, 2029	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	586597.83	0.03	US437076CW03	3.5	Apr 15, 2029	4.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	586375.32	0.03	US14149YBR80	3.89	Nov 15, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	586436.11	0.03	US14913UAL44	1.85	May 14, 2027	5.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	586022.49	0.03	US720186AL95	3.63	Jun 01, 2029	3.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	586098.38	0.03	US46590XAL01	2.21	Jan 15, 2030	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	585526.49	0.03	US89236TLY90	1.74	Mar 19, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	585546.82	0.03	US03027XAR17	2.45	Jan 15, 2028	3.6
ALLY FINANCIAL INC	Banking	Fixed Income	584918.46	0.03	US02005NBQ25	1.89	Jun 09, 2027	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	584703.08	0.03	US438516BU93	3.9	Aug 15, 2029	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	584749.27	0.03	US718172DN66	3.98	Nov 01, 2029	4.63
USD CASH	Cash and/or Derivatives	Cash	584504.6	0.03	nan	0.0	nan	0.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	583970.4	0.03	US89236TNJ06	4.42	May 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	583188.78	0.03	US24422EWF23	0.06	Jun 06, 2025	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	583216.39	0.03	US694308JK48	2.89	Jul 01, 2028	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	582345.31	0.03	US87165BAG86	0.19	Jul 23, 2025	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	581874.77	0.03	US478160DH44	2.55	Mar 01, 2028	4.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	581461.13	0.03	US628530BK28	2.66	Apr 15, 2028	4.55
ADOBE INC	Technology	Fixed Income	580993.95	0.03	US00724PAH29	2.43	Jan 17, 2028	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	580730.55	0.03	US904764BS55	2.99	Sep 08, 2028	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	580733.59	0.03	US94106LCC19	4.24	Mar 15, 2030	4.65
ORACLE CORPORATION	Technology	Fixed Income	580475.52	0.03	US68389XCM56	2.74	May 06, 2028	4.5
FMC CORPORATION	Basic Industry	Fixed Income	580291.38	0.03	US302491AW57	0.91	May 18, 2026	5.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	580300.26	0.03	US970648AJ01	3.97	Sep 15, 2029	2.95
NISOURCE INC	Natural Gas	Fixed Income	579935.18	0.03	US65473PAH82	3.94	Sep 01, 2029	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	579800.45	0.03	US37045XFE13	2.65	Apr 04, 2028	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	579492.2	0.03	US06368L3K06	1.9	Jun 04, 2027	5.37
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	579420.39	0.03	US05946KAJ07	0.34	Sep 18, 2025	1.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	579083.64	0.03	US03027XCN84	4.22	Mar 15, 2030	4.9
CHEVRON USA INC	Energy	Fixed Income	578857.13	0.03	US166756AE66	0.24	Aug 12, 2025	0.69
RELX CAPITAL INC	Technology	Fixed Income	578971.16	0.03	US74949LAF94	4.26	Mar 27, 2030	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	578741.99	0.03	US620076BN89	3.49	May 23, 2029	4.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	578776.79	0.03	US30225VAL18	1.05	Jul 01, 2026	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	577825.09	0.03	US674599EC50	2.67	Sep 01, 2028	6.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	577559.66	0.03	US863667BC42	3.16	Dec 08, 2028	4.85
FISERV INC	Technology	Fixed Income	577575.37	0.03	US337738BG22	2.92	Aug 21, 2028	5.38
WELLTOWER OP LLC	Reits	Fixed Income	577100.36	0.03	US95040QAK04	1.67	Feb 15, 2027	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	577129.71	0.03	US548661DH71	0.33	Sep 15, 2025	3.38
SYNOPSYS INC	Technology	Fixed Income	575769.65	0.03	US871607AB32	2.64	Apr 01, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	575841.63	0.03	US842400HU08	2.53	Mar 01, 2028	5.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	575148.04	0.03	US517834AJ61	1.83	Jun 01, 2027	5.9
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	574734.56	0.03	US445658CG02	4.22	Mar 15, 2030	4.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	574832.75	0.03	US595112BQ52	4.12	Feb 15, 2030	4.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	574221.17	0.03	US863667BL41	4.14	Feb 10, 2030	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	573985.29	0.03	US345397YT41	2.31	Nov 02, 2027	3.81
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	574101.32	0.03	US25243YBC21	0.37	Sep 29, 2025	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	573758.32	0.03	US02665WDW82	2.73	Mar 24, 2028	2.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	573610.23	0.03	US438516CL85	3.31	Jan 15, 2029	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	573700.0	0.03	US573874AF10	2.77	Apr 15, 2028	2.45
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	572972.73	0.03	US191098AM46	3.52	Jun 01, 2029	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	572494.86	0.03	US744573AW69	3.04	Oct 15, 2028	5.88
OVINTIV INC	Energy	Fixed Income	572560.62	0.03	US69047QAA04	0.01	May 15, 2025	5.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	572222.32	0.03	US83444MAN11	1.63	Feb 25, 2027	5.45
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	572363.27	0.03	US87612BBQ41	2.77	Mar 01, 2030	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	572085.86	0.03	US80282KBG04	2.68	Jun 12, 2029	6.57
ENBRIDGE INC	Energy	Fixed Income	572149.1	0.03	US29250NBX21	3.03	Nov 15, 2028	6.0
EQUIFAX INC	Technology	Fixed Income	571848.48	0.03	US294429AW53	2.71	Jun 01, 2028	5.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	571719.85	0.03	US595112BN22	3.22	Feb 06, 2029	5.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	571747.34	0.03	US842400HQ95	1.86	Jun 01, 2027	4.7
DXC TECHNOLOGY CO	Technology	Fixed Income	571395.72	0.03	US23355LAM81	3.15	Sep 15, 2028	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	571096.05	0.03	US91324PCY60	1.84	Apr 15, 2027	3.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	571149.5	0.03	US91913YBF60	4.12	Feb 15, 2030	5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	570895.98	0.03	US05253JB678	1.5	Dec 16, 2026	4.42
REALTY INCOME CORPORATION	Reits	Fixed Income	571052.68	0.03	US756109AS39	1.57	Jan 15, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	570331.77	0.03	US02665WFQ96	3.86	Sep 05, 2029	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	569796.13	0.03	US37940XAG79	1.61	Jan 15, 2027	2.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	569704.12	0.03	US036752BB83	4.16	Feb 15, 2030	4.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	568483.9	0.03	US23291KAH86	4.1	Nov 15, 2029	2.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	568265.61	0.03	US871829BL07	4.1	Apr 01, 2030	5.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	567862.16	0.03	US50155QAJ94	1.38	Oct 15, 2026	2.05
EXELON CORPORATION	Electric	Fixed Income	567201.93	0.03	US30161NAU54	0.87	Apr 15, 2026	3.4
DXC TECHNOLOGY CO	Technology	Fixed Income	566514.27	0.03	US23355LAL09	1.3	Sep 15, 2026	1.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	566276.62	0.03	US532457CE69	0.03	Feb 27, 2026	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	565536.48	0.03	US808513BW49	1.74	Apr 01, 2027	3.3
NETAPP INC	Technology	Fixed Income	565211.18	0.03	US64110DAL82	0.11	Jun 22, 2025	1.88
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	564933.7	0.03	US254709AM01	1.57	Feb 09, 2027	4.1
XCEL ENERGY INC	Electric	Fixed Income	565099.51	0.03	US98389BAV27	2.69	Jun 15, 2028	4.0
PNC BANK NA MTN	Banking	Fixed Income	564807.43	0.03	US69353REQ74	0.05	Jun 01, 2025	3.25
ENTERGY ARKANSAS INC	Electric	Fixed Income	563869.56	0.03	US29364DAU46	0.8	Apr 01, 2026	3.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	563687.94	0.03	US20268JAB98	3.94	Oct 01, 2029	3.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	563765.25	0.03	US055451BC11	2.98	Sep 08, 2028	5.1
FORTIS INC	Electric	Fixed Income	563440.63	0.03	US349553AM97	1.33	Oct 04, 2026	3.06
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	563495.37	0.03	US449276AA20	0.71	Feb 05, 2026	4.7
EVERSOURCE ENERGY	Electric	Fixed Income	563542.37	0.03	US30040WAR97	1.95	Jul 01, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	562960.31	0.03	US02665WEB37	3.44	Jan 12, 2029	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	562988.22	0.03	US14913UAB61	0.24	Aug 11, 2025	5.15
MASTERCARD INC	Technology	Fixed Income	562614.13	0.03	US57636QAG91	1.42	Nov 21, 2026	2.95
HEICO CORP	Capital Goods	Fixed Income	562460.89	0.03	US422806AA75	2.87	Aug 01, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	562170.14	0.03	US89115A2W19	1.79	Apr 05, 2027	4.98
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	561948.47	0.03	US913903AZ35	1.27	Sep 01, 2026	1.65
ENBRIDGE INC	Energy	Fixed Income	561639.57	0.03	US29250NCB91	3.45	Apr 05, 2029	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	561647.0	0.03	US824348BJ44	3.88	Aug 15, 2029	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	561749.6	0.03	US345397B512	2.6	Feb 16, 2028	2.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	561204.89	0.03	US55279HAT77	0.43	Nov 21, 2025	5.4
KINDER MORGAN INC	Energy	Fixed Income	560719.17	0.03	US49456BAU52	1.46	Nov 15, 2026	1.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	560870.36	0.03	US26444HAH49	4.16	Dec 01, 2029	2.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	560433.46	0.03	US256677AG02	4.38	Apr 03, 2030	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	560095.7	0.03	US02665WEY30	0.63	Jan 09, 2026	4.95
3M CO	Capital Goods	Fixed Income	560110.16	0.03	US88579YAY77	2.27	Oct 15, 2027	2.88
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	559843.93	0.03	US460690BR09	4.23	Mar 30, 2030	4.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	559545.11	0.03	US120568AX84	1.19	Aug 15, 2026	3.25
MPLX LP	Energy	Fixed Income	559291.07	0.03	US55336VAS97	3.29	Feb 15, 2029	4.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	558677.97	0.03	US00914AAU60	2.45	Feb 01, 2028	5.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	558678.34	0.03	US14149YBN76	3.33	Feb 15, 2029	5.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	558364.25	0.03	US854502AK74	0.77	Mar 01, 2026	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	558257.86	0.03	US713448FW39	1.37	Nov 10, 2026	5.13
GEORGIA POWER COMPANY	Electric	Fixed Income	557523.06	0.03	US373334KS95	2.66	May 16, 2028	4.65
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	556790.51	0.03	US136385BB60	3.97	Dec 15, 2029	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	556536.27	0.03	US693475AX33	1.14	Jul 23, 2026	2.6
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	555621.83	0.03	US292480AK65	1.63	Mar 15, 2027	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	555663.67	0.03	US842587DQ78	2.72	Jun 15, 2028	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	555068.98	0.03	US60687YAG44	1.29	Sep 13, 2026	2.84
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	554876.35	0.03	US927804FX73	1.68	Mar 15, 2027	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	554914.76	0.03	US78016FZW75	2.45	Jan 12, 2028	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	554380.26	0.03	US494368CB71	4.39	Mar 26, 2030	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	554409.86	0.03	US046353AN82	1.92	Jun 12, 2027	3.13
TD SYNNEX CORP	Technology	Fixed Income	553216.19	0.03	US87162WAF77	1.21	Aug 09, 2026	1.75
STATE STREET CORP	Banking	Fixed Income	553252.49	0.03	US857477DB68	4.33	Apr 24, 2030	4.83
FIFTH THIRD BANCORP	Banking	Fixed Income	553000.08	0.03	US316773DA59	1.9	May 05, 2027	2.55
APPLIED MATERIALS INC	Technology	Fixed Income	553083.76	0.03	US038222AS42	3.59	Jun 15, 2029	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	553144.19	0.03	US80281LAQ86	1.04	Jun 14, 2027	1.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	552683.42	0.02	US437076CR18	0.3	Sep 15, 2025	4.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	552096.18	0.02	US43475RAB24	2.65	Apr 07, 2028	4.7
HEALTHPEAK OP LLC	Reits	Fixed Income	552218.64	0.02	US42250PAA12	4.22	Jan 15, 2030	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	551659.97	0.02	US00774MAL90	0.81	Apr 03, 2026	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	551506.79	0.02	US911312BR66	3.48	Mar 15, 2029	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	551084.14	0.02	US00774MAG06	0.37	Oct 01, 2025	4.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	550417.52	0.02	US06417XAD30	1.66	Feb 02, 2027	1.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	549859.47	0.02	US487836BW75	2.64	May 15, 2028	4.3
D R HORTON INC	Consumer Cyclical	Fixed Income	549871.81	0.02	US23331ABQ13	1.39	Oct 15, 2026	1.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	549997.93	0.02	US517834AK35	3.67	Aug 15, 2029	6.0
ADOBE INC	Technology	Fixed Income	549397.39	0.02	US00724PAJ84	4.06	Jan 17, 2030	4.95
ONEOK INC	Energy	Fixed Income	549127.36	0.02	US682680BD48	0.57	Jan 15, 2026	5.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	548929.08	0.02	US742718EP07	0.7	Feb 02, 2026	2.7
XCEL ENERGY INC	Electric	Fixed Income	548545.04	0.02	US98389BAR15	0.05	Jun 01, 2025	3.3
3M CO MTN	Capital Goods	Fixed Income	548322.86	0.02	US88579YBC49	3.03	Sep 14, 2028	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	548108.71	0.02	US539830BU22	0.34	Oct 15, 2025	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	548118.1	0.02	US75513ECQ26	0.7	Feb 27, 2026	5.0
EQUINIX INC	Technology	Fixed Income	548012.41	0.02	US29444UBD72	1.43	Nov 18, 2026	2.9
ERP OPERATING LP	Reits	Fixed Income	547023.79	0.02	US26884ABF93	1.4	Nov 01, 2026	2.85
PNC BANK NA	Banking	Fixed Income	547062.76	0.02	US69353RFJ23	2.52	Jan 22, 2028	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	546854.53	0.02	US30040WAQ15	1.71	Mar 01, 2027	2.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	546553.73	0.02	US477921AA87	3.48	Apr 19, 2029	5.5
QORVO INC	Technology	Fixed Income	546624.02	0.02	US74736KAH41	3.44	Oct 15, 2029	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	546139.55	0.02	US911312BY18	4.25	Apr 01, 2030	4.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	545468.99	0.02	US871829BF39	2.01	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	545288.42	0.02	US24422EXF14	1.56	Jan 08, 2027	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	545012.42	0.02	US78017FZS54	2.28	Oct 18, 2028	4.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	545077.63	0.02	US882508BV59	2.51	Feb 15, 2028	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	544832.63	0.02	US911312AY27	1.43	Nov 15, 2026	2.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	544658.23	0.02	US260543BJ10	3.83	Nov 01, 2029	7.38
FISERV INC	Technology	Fixed Income	544164.96	0.02	US337738BJ60	1.68	Mar 15, 2027	5.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	543914.15	0.02	US210385AB64	2.51	Mar 01, 2028	5.6
MPLX LP	Energy	Fixed Income	543741.69	0.02	US55336VBN91	2.27	Dec 01, 2027	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	543495.28	0.02	US21688AAE29	0.02	May 21, 2025	3.38
EBAY INC	Consumer Cyclical	Fixed Income	542906.95	0.02	US278642AW32	4.41	Mar 11, 2030	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	541962.7	0.02	US126650DF48	1.21	Aug 15, 2026	3.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	541202.39	0.02	US341081FM41	0.53	Dec 01, 2025	3.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	540664.68	0.02	US595112CA91	2.65	Apr 15, 2028	5.38
BOSTON PROPERTIES LP	Reits	Fixed Income	539982.95	0.02	US10112RBG83	2.22	Dec 01, 2027	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	539506.76	0.02	US907818FB91	3.42	Mar 01, 2029	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	539102.81	0.02	US25243YBF51	0.44	Oct 24, 2025	5.2
CROWN CASTLE INC	Communications	Fixed Income	538693.01	0.02	US22822VAZ40	1.75	Mar 15, 2027	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	538731.16	0.02	US89114QCK22	0.32	Sep 11, 2025	0.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	538479.23	0.02	US437076CA82	1.83	Apr 15, 2027	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	538539.39	0.02	US842400JB09	0.77	Mar 01, 2026	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	538164.23	0.02	US828807CY15	1.43	Nov 30, 2026	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	538170.88	0.02	US06418BAE83	1.75	Mar 11, 2027	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	537711.58	0.02	US92343VFF67	1.75	Mar 22, 2027	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	537302.24	0.02	US341081GN15	2.67	May 15, 2028	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	537085.58	0.02	US571903BN26	3.06	Oct 15, 2028	5.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	537208.66	0.02	US21036PAQ19	1.42	Dec 06, 2026	3.7
T-MOBILE USA INC	Communications	Fixed Income	536968.92	0.02	US87264ADL61	3.93	Oct 01, 2029	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	536680.55	0.02	US29273RBK41	1.73	Apr 15, 2027	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	536803.12	0.02	US760759AR19	1.07	Jul 01, 2026	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	536462.3	0.02	US539830CC15	3.37	Feb 15, 2029	4.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	536522.19	0.02	US874054AG47	1.81	Apr 14, 2027	3.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	536279.87	0.02	US02343JAA88	0.02	May 17, 2025	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	535959.18	0.02	US863667BA85	0.09	Jun 15, 2025	1.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	536005.7	0.02	US50212YAL83	4.18	Mar 15, 2030	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	535897.07	0.02	US744573AP19	0.25	Aug 15, 2025	0.8
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	534665.26	0.02	US559222AR55	0.32	Oct 01, 2025	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	534408.02	0.02	US438516CJ30	2.49	Feb 15, 2028	4.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	534461.86	0.02	US69121KAD63	0.65	Jan 15, 2026	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	534571.07	0.02	US00912XAY04	2.37	Dec 01, 2027	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	534586.62	0.02	US94106LBL27	0.5	Nov 15, 2025	0.75
STATE STREET CORP	Banking	Fixed Income	534349.33	0.02	US857477AT04	0.26	Aug 18, 2025	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	533992.87	0.02	US89788MAJ18	0.47	Oct 28, 2026	5.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	534029.0	0.02	US742718EV74	2.13	Aug 11, 2027	2.85
FLEX LTD	Technology	Fixed Income	534046.24	0.02	US33938XAA37	3.54	Jun 15, 2029	4.88
SABRA HEALTH CARE LP	Reits	Fixed Income	533846.07	0.02	US14162VAB27	1.11	Aug 15, 2026	5.13
PHILLIPS 66	Energy	Fixed Income	533277.03	0.02	US718546AZ72	0.75	Feb 15, 2026	1.3
EVERGY INC	Electric	Fixed Income	533432.04	0.02	US30034WAB28	3.98	Sep 15, 2029	2.9
WORKDAY INC	Technology	Fixed Income	532870.01	0.02	US98138HAH49	3.53	Apr 01, 2029	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	532917.74	0.02	US03027XBA72	4.24	Jan 15, 2030	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	532918.49	0.02	US58013MEU45	0.04	May 26, 2025	3.38
CDW LLC	Technology	Fixed Income	532951.67	0.02	US12513GBF54	3.24	Feb 15, 2029	3.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	532997.09	0.02	US38173MAB81	1.24	Aug 24, 2026	2.5
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	532751.2	0.02	US89236TGU34	4.41	Feb 13, 2030	2.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	532402.38	0.02	US89153VAT61	4.22	Jan 10, 2030	2.83
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	532543.32	0.02	US06406RBA41	1.64	Jan 26, 2027	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	531844.64	0.02	US24422EXR51	1.93	Jun 11, 2027	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	531675.18	0.02	US74460WAA53	0.75	Feb 15, 2026	0.88
OVINTIV INC	Energy	Fixed Income	530646.02	0.02	US69047QAB86	2.64	May 15, 2028	5.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	530658.01	0.02	US56501RAK23	1.9	May 19, 2027	2.48
S&P GLOBAL INC	Technology	Fixed Income	530272.93	0.02	US78409VBF04	2.82	Aug 01, 2028	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530278.97	0.02	US713448FR44	2.7	May 15, 2028	4.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	530049.27	0.02	US98978VAL71	2.18	Sep 12, 2027	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	529606.46	0.02	US02665WFT36	2.29	Oct 22, 2027	4.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	529504.97	0.02	US874054AJ85	0.85	Mar 28, 2026	5.0
BROADCOM INC 144A	Technology	Fixed Income	529080.96	0.02	US11135FBR10	3.54	Apr 15, 2029	4.0
AUTODESK INC	Technology	Fixed Income	529177.04	0.02	US052769AE63	1.9	Jun 15, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	529185.73	0.02	US13607PH984	2.65	Mar 30, 2029	4.86
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	529044.06	0.02	US743315AY96	1.76	Mar 15, 2027	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	528822.29	0.02	US571748AZ55	0.75	Mar 14, 2026	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	528478.87	0.02	US701094AJ33	1.66	Mar 01, 2027	3.25
WELLTOWER OP LLC	Reits	Fixed Income	528575.33	0.02	US95040QAD60	2.63	Apr 15, 2028	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	528108.42	0.02	US49446RAP47	1.32	Oct 01, 2026	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	527795.71	0.02	US91324PEG37	1.86	May 15, 2027	3.7
WELLTOWER OP LLC	Reits	Fixed Income	527643.62	0.02	US95040QAJ31	4.21	Jan 15, 2030	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	527700.36	0.02	US29379VBL62	1.58	Feb 15, 2027	3.95
TELUS CORPORATION	Communications	Fixed Income	527005.24	0.02	US87971MBD48	1.67	Feb 16, 2027	2.8
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	526690.86	0.02	US04020EAC12	4.08	Feb 15, 2030	5.6
SYNCHRONY BANK MTN	Banking	Fixed Income	526571.73	0.02	US87166FAD50	0.23	Aug 22, 2025	5.4
FLEX LTD	Technology	Fixed Income	526219.33	0.02	US33938EAU10	0.09	Jun 15, 2025	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	526264.7	0.02	US58013MFN92	0.13	Jul 01, 2025	3.3
DUKE ENERGY CORP	Electric	Fixed Income	526314.34	0.02	US26441CCC73	3.24	Jan 05, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	525784.75	0.02	US63743HFF47	0.46	Oct 30, 2025	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	525926.78	0.02	US291011BG86	0.05	Jun 01, 2025	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	525630.51	0.02	US907818EH70	0.78	Mar 01, 2026	2.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	524936.09	0.02	US05565QDH83	3.17	Nov 28, 2028	3.72
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	525088.87	0.02	US04316JAL35	3.99	Dec 15, 2029	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	524766.99	0.02	US670346AY11	1.85	May 23, 2027	4.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	524833.65	0.02	US80281LAR69	1.59	Jan 11, 2028	2.47
DUKE ENERGY CORP	Electric	Fixed Income	524604.08	0.02	US26441CBJ36	0.34	Sep 15, 2025	0.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	524413.37	0.02	US69352PAL76	0.95	May 15, 2026	3.1
NUCOR CORPORATION	Basic Industry	Fixed Income	523989.48	0.02	US670346AR69	0.05	Jun 01, 2025	2.0
CNA FINANCIAL CORP	Insurance	Fixed Income	523819.74	0.02	US126117AT75	0.66	Mar 01, 2026	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	523290.96	0.02	US03027XBV10	1.73	Mar 15, 2027	3.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	522713.42	0.02	US69120VBB62	2.67	Jun 13, 2028	7.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	522331.35	0.02	US04636NAG88	4.16	Mar 03, 2030	4.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	522173.8	0.02	US67103HAF47	2.11	Sep 01, 2027	3.6
CENTERPOINT ENERGY INC	Electric	Fixed Income	521661.3	0.02	US15189TBG13	3.51	Jun 01, 2029	5.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	521173.71	0.02	US06418GAD97	2.77	Jun 12, 2028	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	521006.26	0.02	US67077MAT53	3.47	Apr 01, 2029	4.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	520743.18	0.02	US075887CU10	3.55	Jun 07, 2029	5.08
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	520339.31	0.02	US02343UAG04	0.9	Apr 28, 2026	3.63
VENTAS REALTY LP	Reits	Fixed Income	519703.5	0.02	US92277GAN79	3.25	Jan 15, 2029	4.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	519445.82	0.02	US78355HKW87	2.71	Jun 01, 2028	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	519479.36	0.02	US742718GM57	4.45	May 01, 2030	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	518932.48	0.02	US24422EWT27	0.78	Mar 03, 2026	5.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	519038.17	0.02	US302635AP20	3.91	Jan 15, 2030	6.13
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	518680.83	0.02	US829932AD42	3.98	Jan 15, 2030	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	518577.53	0.02	US69371RT304	2.09	Aug 06, 2027	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	518030.24	0.02	US907818FH61	4.35	Feb 05, 2030	2.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	517656.78	0.02	US962166BX19	3.94	Nov 15, 2029	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	517185.18	0.02	US855244AV14	1.76	Mar 12, 2027	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	516247.07	0.02	US78017FZQ98	1.36	Oct 18, 2027	4.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	516326.03	0.02	US548661EG89	1.78	Apr 01, 2027	3.35
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	516169.2	0.02	US06368MJG06	2.49	Jan 27, 2029	5.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	515852.96	0.02	US69121KAG94	2.87	Jun 11, 2028	2.88
XYLEM INC/NY	Capital Goods	Fixed Income	515615.3	0.02	US98419MAJ99	1.38	Nov 01, 2026	3.25
PROLOGIS LP	Reits	Fixed Income	515502.65	0.02	US74340XCG43	2.76	Jun 15, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	515146.15	0.02	US03027XCL29	4.06	Jan 31, 2030	5.0
BOEING CO	Capital Goods	Fixed Income	515176.83	0.02	US097023CN34	4.28	Feb 01, 2030	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	515338.72	0.02	US63253QAL86	4.09	Jan 14, 2030	4.9
AON NORTH AMERICA INC	Insurance	Fixed Income	514848.74	0.02	US03740MAA80	1.64	Mar 01, 2027	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	514550.12	0.02	US89788MAA09	0.23	Aug 05, 2025	1.2
NUCOR CORPORATION	Basic Industry	Fixed Income	514308.15	0.02	US670346AX38	0.03	May 23, 2025	3.95
PNC BANK NA	Banking	Fixed Income	514323.49	0.02	US69349LAS79	4.11	Oct 22, 2029	2.7
EIDP INC	Basic Industry	Fixed Income	512975.08	0.02	US263534CN75	0.17	Jul 15, 2025	1.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	512278.02	0.02	US31620MBS44	2.68	Mar 01, 2028	1.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	512318.71	0.02	US375558BX02	2.31	Oct 01, 2027	1.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	512208.45	0.02	US21036PBN78	0.14	Feb 02, 2026	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	511679.75	0.02	US963320AW61	3.35	Feb 26, 2029	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	511686.9	0.02	US89114TZN52	1.61	Jan 12, 2027	1.95
BROADCOM INC	Technology	Fixed Income	511213.13	0.02	US11135FCE97	2.67	Apr 15, 2028	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	511117.22	0.02	US03027XAJ90	0.66	Feb 15, 2026	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	511135.39	0.02	US863667AQ47	2.57	Mar 07, 2028	3.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	510925.45	0.02	US45866FAJ30	3.04	Sep 21, 2028	3.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	510388.65	0.02	US142339AJ92	4.37	Mar 01, 2030	2.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	510411.1	0.02	US456873AD03	3.46	Mar 21, 2029	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	510495.08	0.02	US718172DC02	2.97	Sep 07, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	510128.38	0.02	US110122DP08	2.43	Nov 13, 2027	1.13
TAPESTRY INC	Consumer Cyclical	Fixed Income	509266.93	0.02	US876030AK37	4.14	Mar 11, 2030	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	508823.5	0.02	US21036PBB31	0.44	Nov 15, 2025	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	508882.24	0.02	US191216DJ60	2.7	Mar 05, 2028	1.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	508896.64	0.02	US11271LAE20	4.31	Apr 15, 2030	4.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	508938.89	0.02	US05348EBG35	4.42	Mar 01, 2030	2.3
NATIONAL GRID PLC	Electric	Fixed Income	508203.47	0.02	US636274AD47	2.72	Jun 12, 2028	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	508244.85	0.02	US606822CY81	2.66	Apr 19, 2029	5.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507941.36	0.02	US65535HBC25	3.62	Jul 06, 2029	5.61
BROADCOM INC	Technology	Fixed Income	508007.44	0.02	US11135FCF62	4.29	Apr 15, 2030	5.05
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	508047.31	0.02	US02665WDL28	0.15	Jul 08, 2025	1.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	507126.81	0.02	US776743AG17	3.97	Sep 15, 2029	2.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	506527.46	0.02	US579780AN77	2.08	Aug 15, 2027	3.4
VENTAS REALTY LP	Reits	Fixed Income	506327.16	0.02	US92277GAU13	4.22	Jan 15, 2030	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	505871.61	0.02	US87612EBJ47	4.38	Feb 15, 2030	2.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	505828.17	0.02	US80007RAN52	1.75	Mar 08, 2027	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	505318.14	0.02	US02665WFE66	3.45	Mar 13, 2029	4.9
SEMPRA	Natural Gas	Fixed Income	505038.38	0.02	US816851BP33	3.53	Apr 01, 2029	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	504748.29	0.02	US828807DE42	2.33	Dec 01, 2027	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	504861.11	0.02	US21688ABH41	3.97	Oct 17, 2029	4.49
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	504930.02	0.02	US04020EAA55	3.64	Aug 15, 2029	6.35
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	503505.74	0.02	US49338LAE39	1.66	Apr 06, 2027	4.6
WALT DISNEY CO	Communications	Fixed Income	503331.57	0.02	US254687FW18	2.54	Jan 13, 2028	2.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	503162.94	0.02	US00440KAA16	2.22	Oct 04, 2027	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	502761.72	0.02	US532457BH00	0.05	Jun 01, 2025	2.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	502834.53	0.02	US020002BH30	0.58	Dec 15, 2025	0.75
GXO LOGISTICS INC	Transportation	Fixed Income	502589.92	0.02	US36262GAF81	3.49	May 06, 2029	6.25
ONEOK INC	Energy	Fixed Income	502693.97	0.02	US682680AW38	3.41	Mar 15, 2029	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	502506.67	0.02	US345397B934	3.47	Feb 10, 2029	2.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	502311.16	0.02	US902674ZV55	0.32	Sep 11, 2025	5.8
RTX CORP	Capital Goods	Fixed Income	502003.95	0.02	US75513ECU38	3.21	Jan 15, 2029	5.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	502026.67	0.02	US892331AQ26	2.86	Jul 13, 2028	5.12
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	501540.77	0.02	US863667BE08	3.87	Sep 11, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	501625.65	0.02	US606822AN45	1.69	Feb 22, 2027	3.68
NISOURCE INC	Natural Gas	Fixed Income	501405.07	0.02	US65473PAS48	3.61	Jul 01, 2029	5.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	500723.8	0.02	US03073EAW57	3.98	Dec 15, 2029	4.85
D R HORTON INC	Consumer Cyclical	Fixed Income	500020.29	0.02	US23331ABN81	0.42	Oct 15, 2025	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	499249.89	0.02	US14913UAS96	2.3	Nov 15, 2027	4.6
AMEREN CORPORATION	Electric	Fixed Income	499311.48	0.02	US023608AP74	1.38	Dec 01, 2026	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	499361.43	0.02	US110122DD77	2.27	Nov 15, 2027	3.45
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	499041.76	0.02	US30190AAF12	3.44	Jun 04, 2029	6.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	499087.66	0.02	US45687AAP75	2.96	Aug 21, 2028	3.75
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	498711.83	0.02	US879360AD71	2.74	Apr 01, 2028	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	498389.66	0.02	US03027XAX84	1.59	Jan 15, 2027	2.75
EQUINIX INC	Technology	Fixed Income	498274.65	0.02	US29444UBQ85	0.97	May 15, 2026	1.45
EDISON INTERNATIONAL	Electric	Fixed Income	497705.04	0.02	US281020AN70	1.84	Jun 15, 2027	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	497849.07	0.02	US713448ER52	1.75	Mar 19, 2027	2.63
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	497861.7	0.02	US136385AZ48	0.17	Jul 15, 2025	2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	496917.34	0.02	US63254ABD90	0.07	Jun 09, 2025	3.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	496953.59	0.02	US12592BAM63	1.14	Jul 15, 2026	1.45
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	496734.27	0.02	US05555LAC54	4.16	Apr 02, 2030	6.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	494574.25	0.02	US65535HBH12	2.43	Jan 18, 2028	5.84
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	493981.29	0.02	US74460WAF41	3.25	Jan 15, 2029	5.13
KEYCORP MTN	Banking	Fixed Income	493780.41	0.02	US49326EEJ82	4.07	Oct 01, 2029	2.55
NATWEST GROUP PLC	Banking	Fixed Income	493873.79	0.02	US639057AJ71	0.75	Mar 02, 2027	5.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	493029.52	0.02	US74460WAD92	2.83	May 01, 2028	1.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	492585.16	0.02	US21036PBK30	1.86	May 09, 2027	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	492609.06	0.02	US86562MAY66	2.5	Jan 17, 2028	3.54
WESTPAC BANKING CORP	Banking	Fixed Income	492493.96	0.02	US961214EL30	4.29	Jan 16, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	492534.19	0.02	US00774MBN48	2.64	Apr 01, 2028	4.88
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	492279.75	0.02	US608190AM61	2.97	Sep 18, 2028	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	491948.43	0.02	US842400JC81	3.53	Jun 01, 2029	5.15
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	492055.43	0.02	US21688ABD37	1.7	Mar 05, 2027	5.04
EQUINIX INC	Technology	Fixed Income	491751.09	0.02	US29444UBK16	0.34	Sep 15, 2025	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	491753.57	0.02	US13607LWV16	3.0	Oct 03, 2028	5.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	490454.94	0.02	US882508BK94	1.31	Sep 15, 2026	1.13
EATON CORPORATION	Capital Goods	Fixed Income	490569.47	0.02	US278062AK03	2.71	May 18, 2028	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	490352.21	0.02	US94106LBT52	4.14	Feb 15, 2030	4.63
EQUIFAX INC	Technology	Fixed Income	490004.49	0.02	US294429AX37	3.84	Sep 15, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	490019.95	0.02	US06406YAA01	3.87	Aug 23, 2029	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	489549.33	0.02	US03027XBR08	1.3	Sep 15, 2026	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	489455.02	0.02	US06406RAF47	2.49	Jan 29, 2028	3.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	489071.8	0.02	US04316JAK51	2.35	Dec 15, 2027	4.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	488930.7	0.02	US12592BAN47	0.03	May 23, 2025	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	488802.53	0.02	US14913UAQ31	3.82	Aug 16, 2029	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	488392.39	0.02	US63743HEW88	1.06	Jun 15, 2026	1.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	488602.68	0.02	US00774MAR60	2.21	Oct 15, 2027	4.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	488170.68	0.02	US902674ZZ69	1.02	Jun 01, 2026	1.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	488010.72	0.02	US63307A3D55	1.62	Feb 01, 2028	4.95
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	487759.91	0.02	US713466AA86	1.62	Feb 16, 2027	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	487866.94	0.02	US91324PDW95	0.66	Jan 15, 2026	1.25
REGENCY CENTERS LP	Reits	Fixed Income	487654.61	0.02	US75884RAV50	1.57	Feb 01, 2027	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	487086.01	0.02	US904764AS64	0.21	Jul 30, 2025	3.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	487193.1	0.02	US74834LBF67	4.01	Dec 15, 2029	4.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	487036.13	0.02	US369550BN70	1.02	Jun 01, 2026	1.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	486728.84	0.02	US502431AL33	1.43	Dec 15, 2026	3.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	486420.69	0.02	US101137AZ01	0.05	Jun 01, 2025	1.9
ALLY FINANCIAL INC	Banking	Fixed Income	486554.42	0.02	US02005NBR08	2.17	Nov 15, 2027	7.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	486235.63	0.02	US797440CE27	2.92	Aug 15, 2028	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	485952.64	0.02	US883556CT77	2.27	Nov 21, 2027	4.8
ANALOG DEVICES INC	Technology	Fixed Income	486115.1	0.02	US032654AU97	3.22	Oct 01, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	485309.47	0.02	US06406RAU14	3.01	Jul 14, 2028	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	485416.18	0.02	US24422EWW55	0.06	Jun 06, 2025	4.95
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	484608.53	0.02	US829932AB85	3.32	Mar 11, 2029	6.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	483942.92	0.02	US06418GAK31	3.7	Aug 01, 2029	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	483666.68	0.02	US459200KM24	1.67	Feb 09, 2027	2.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	483087.67	0.02	US452327AN93	0.49	Dec 12, 2025	5.8
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	483097.66	0.02	US759351AN90	3.54	May 15, 2029	3.9
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	483182.18	0.02	US694308HP52	0.78	Mar 01, 2026	2.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	482926.29	0.02	US053332AZ56	4.35	Apr 15, 2030	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	482933.03	0.02	US10373QBL32	4.37	Apr 06, 2030	3.63
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	482960.11	0.02	US00774MAE57	2.46	Jan 23, 2028	3.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	482638.01	0.02	US595017BK96	2.61	Mar 15, 2028	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	482744.47	0.02	US05253JB348	2.02	Jul 16, 2027	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	482612.55	0.02	US501044DL23	3.22	Jan 15, 2029	4.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	482306.4	0.02	US025676AN78	3.81	Oct 01, 2029	5.75
EXELON CORPORATION	Electric	Fixed Income	482096.24	0.02	US30161NBB64	1.75	Mar 15, 2027	2.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	482141.22	0.02	US00914AAW27	1.06	Jun 25, 2026	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	481826.19	0.02	US373334KY63	4.18	Mar 15, 2030	4.55
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	481649.11	0.02	US84756NAH26	1.34	Oct 15, 2026	3.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	480688.01	0.02	US10922NAC74	1.93	Jun 22, 2027	3.7
ROSS STORES INC	Consumer Cyclical	Fixed Income	480704.93	0.02	US778296AF07	0.9	Apr 15, 2026	0.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	480788.58	0.02	US651639AX42	4.02	Oct 01, 2029	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	480832.72	0.02	US03027XBB55	0.34	Sep 15, 2025	1.3
EOG RESOURCES INC	Energy	Fixed Income	480489.36	0.02	US26875PAU57	4.3	Apr 15, 2030	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	480153.79	0.02	US65535HBR93	1.97	Jul 02, 2027	5.59
EXTRA SPACE STORAGE LP	Reits	Fixed Income	480174.16	0.02	US30225VAJ61	2.6	Apr 01, 2028	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	479233.09	0.02	US63743HFM97	1.58	Feb 05, 2027	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	479027.69	0.02	US808513BA29	3.62	May 22, 2029	3.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	478561.78	0.02	US34964CAE66	3.95	Sep 15, 2029	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	477989.88	0.02	US459200KT76	2.03	Jul 27, 2027	4.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	477902.11	0.02	US579780AR81	0.75	Feb 15, 2026	0.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	477904.07	0.02	US13645RBJ23	4.27	Mar 30, 2030	4.8
HEALTHPEAK OP LLC	Reits	Fixed Income	477911.66	0.02	US40414LAR06	3.75	Jul 15, 2029	3.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	477671.36	0.02	US30190AAC80	2.37	Jan 13, 2028	7.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	477513.48	0.02	US50077LAV80	4.34	Apr 01, 2030	3.75
DUKE ENERGY CORP	Electric	Fixed Income	477123.28	0.02	US26441CBV63	0.55	Dec 08, 2025	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	477147.76	0.02	US89236TNA96	4.07	Jan 09, 2030	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	476979.51	0.02	US025537AM37	3.13	Dec 01, 2028	4.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	476807.63	0.02	US23311VAH06	3.42	May 15, 2029	5.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	476860.0	0.02	US67103HAE71	0.78	Mar 15, 2026	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	476228.47	0.02	US14913UAJ97	3.41	Feb 27, 2029	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	476436.93	0.02	US539830BV05	2.24	Nov 15, 2027	5.1
HOST HOTELS & RESORTS LP	Reits	Fixed Income	476062.69	0.02	US44107TAY29	4.11	Dec 15, 2029	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	476172.1	0.02	US961214FC22	2.15	Aug 26, 2027	4.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	476205.23	0.02	US713448FQ60	0.73	Feb 13, 2026	4.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	476220.18	0.02	US446150AS35	4.34	Feb 04, 2030	2.55
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	475787.34	0.02	US38173MAE21	3.59	Jul 15, 2029	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	475868.01	0.02	US86562MBG42	3.15	Oct 16, 2028	4.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	475573.49	0.02	US28622HAA95	0.41	Feb 08, 2026	4.9
FORTINET INC	Technology	Fixed Income	475758.08	0.02	US34959EAA73	0.82	Mar 15, 2026	1.0
EDISON INTERNATIONAL	Electric	Fixed Income	475548.76	0.02	US281020AW79	3.69	Nov 15, 2029	6.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	474982.71	0.02	US89236TMD45	0.95	May 15, 2026	5.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	474739.47	0.02	US09261XAD49	1.7	Feb 15, 2027	2.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	474828.15	0.02	US958667AF48	3.18	Jan 15, 2029	6.35
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	474837.55	0.02	US302635AK33	3.18	Oct 12, 2028	3.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	474485.5	0.02	US87165BAS25	0.08	Jun 13, 2025	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	474251.87	0.02	US742718GF07	3.36	Jan 29, 2029	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	474012.35	0.02	US94106LBE83	2.3	Nov 15, 2027	3.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	474115.09	0.02	US369550AX61	1.22	Aug 15, 2026	2.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	474166.38	0.02	US26442UAH77	3.48	Mar 15, 2029	3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	474007.83	0.02	US21688AAY82	1.33	Oct 05, 2026	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	473592.14	0.02	US136375CJ97	0.77	Mar 01, 2026	2.75
TRUIST BANK	Banking	Fixed Income	473595.15	0.02	US07330MAA53	1.39	Oct 30, 2026	3.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	473776.75	0.02	US09261XAJ19	2.68	Apr 13, 2028	5.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	473147.97	0.02	US776743AM84	0.34	Sep 15, 2025	1.0
BOEING CO	Capital Goods	Fixed Income	473289.29	0.02	US097023CH65	0.93	May 01, 2026	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	473319.1	0.02	US373334KL43	4.0	Sep 15, 2029	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	472807.36	0.02	US06406RAD98	1.83	May 16, 2027	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	472259.42	0.02	US05253JB421	2.24	Sep 30, 2027	3.92
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	472277.5	0.02	US03076CAH97	1.27	Sep 15, 2026	2.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	472320.98	0.02	US03837AAA88	3.86	Sep 13, 2029	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	471595.92	0.02	US63254AAP30	0.65	Jan 14, 2026	3.38
NSTAR ELECTRIC CO	Electric	Fixed Income	471370.1	0.02	US67021CAM91	1.84	May 15, 2027	3.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	471333.71	0.02	US25179MBF95	3.17	Jan 15, 2030	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	470925.72	0.02	US440452AK64	1.72	Mar 30, 2027	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	470546.33	0.02	US14913R2G11	2.27	Sep 14, 2027	1.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	470322.87	0.02	US681936BF65	1.67	Apr 01, 2027	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	470084.65	0.02	US907818FJ28	1.66	Feb 05, 2027	2.15
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	470164.17	0.02	US80282KBN54	2.58	Mar 20, 2029	5.47
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	470189.84	0.02	US902494BL61	3.39	Mar 15, 2029	5.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	469382.17	0.02	US45687VAC00	1.88	Jun 15, 2027	5.2
STATE STREET CORP	Banking	Fixed Income	469413.56	0.02	US857477CW15	4.2	Feb 28, 2030	4.73
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	469288.09	0.02	US013817AJ05	1.61	Feb 01, 2027	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	469355.98	0.02	US345397F810	1.42	Nov 05, 2026	5.13
DEERE & CO	Capital Goods	Fixed Income	468939.66	0.02	US244199BJ37	4.45	Apr 15, 2030	3.1
CSX CORP	Transportation	Fixed Income	468939.84	0.02	US126408HD82	0.44	Nov 01, 2025	3.35
CATERPILLAR INC	Capital Goods	Fixed Income	468767.6	0.02	US149123CH22	4.49	Apr 09, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	468017.19	0.02	US24422EWA36	1.61	Jan 11, 2027	1.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	467408.12	0.02	US133131AX02	3.74	Jul 01, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	467546.07	0.02	US24422EWX39	1.02	Jun 08, 2026	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	467555.84	0.02	US89788MAC64	2.15	Aug 03, 2027	1.13
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	467586.31	0.02	US743820AA01	4.05	Oct 01, 2029	2.53
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	467098.83	0.02	US962166BY91	4.35	Apr 15, 2030	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	466301.95	0.02	US609207AT22	4.49	Apr 13, 2030	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	466311.98	0.02	US10373QCB41	3.93	Nov 25, 2029	4.87
BROADCOM INC	Technology	Fixed Income	466073.77	0.02	US11135FBD24	4.23	Apr 15, 2030	5.0
CHEVRON USA INC	Energy	Fixed Income	465763.69	0.02	US166756AL00	2.18	Aug 12, 2027	1.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	465771.73	0.02	US742718FG98	1.79	Mar 25, 2027	2.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	465344.74	0.02	US120568BB55	0.26	Aug 17, 2025	1.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	465345.12	0.02	US210518DW33	3.53	May 30, 2029	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	465381.18	0.02	US744573AV86	2.21	Nov 15, 2027	5.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	464393.54	0.02	US835495AR34	3.82	Sep 01, 2029	4.6
DTE ENERGY COMPANY	Electric	Fixed Income	464412.65	0.02	US233331AY31	1.32	Oct 01, 2026	2.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	463865.99	0.02	US666807CK64	3.32	Feb 01, 2029	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	463974.02	0.02	US882508BG82	4.0	Sep 04, 2029	2.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	463192.16	0.02	US171239AL07	3.76	Aug 15, 2029	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	463390.96	0.02	US06418GAH02	1.9	Jun 04, 2027	5.4
BERRY GLOBAL INC	Capital Goods	Fixed Income	462985.39	0.02	US08576PAL58	2.65	Apr 15, 2028	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	463027.5	0.02	US12189LBA89	1.9	Jun 15, 2027	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	463075.09	0.02	US609207BC87	3.37	Feb 20, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	462555.03	0.02	US02665WBH34	1.28	Sep 09, 2026	2.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	461908.57	0.02	US842434CW01	1.83	Apr 15, 2027	2.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	461662.98	0.02	US009158BB15	0.42	Oct 15, 2025	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	461414.39	0.02	US24422ETH26	1.04	Jun 10, 2026	2.65
TRINITY ACQUISITION PLC	Insurance	Fixed Income	461575.78	0.02	US89641UAC53	0.73	Mar 15, 2026	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	460973.02	0.02	US26138EAS81	0.5	Nov 15, 2025	3.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	461040.34	0.02	US45687VAA44	2.9	Aug 14, 2028	5.4
EQUINIX INC	Technology	Fixed Income	461144.46	0.02	US29444UBL98	2.72	Mar 15, 2028	1.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	461179.48	0.02	US78081BAQ68	3.78	Sep 02, 2029	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	460782.34	0.02	US11133TAD54	4.12	Dec 01, 2029	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	460886.79	0.02	US02665WFD83	1.73	Mar 12, 2027	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	460313.61	0.02	US842400HY20	3.02	Oct 01, 2028	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	460411.47	0.02	US110122BB30	1.72	Feb 27, 2027	3.25
EXELON CORPORATION	Electric	Fixed Income	460008.71	0.02	US30161NBM20	3.4	Mar 15, 2029	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	460013.54	0.02	US124857AR43	1.59	Jan 15, 2027	2.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	459587.33	0.02	US620076BL24	2.46	Feb 23, 2028	4.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	459194.76	0.02	US10373QAZ37	1.76	Apr 14, 2027	3.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	459058.44	0.02	US89115A2V36	1.48	Dec 11, 2026	5.26
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	458824.57	0.02	US65339KDG22	2.51	Feb 04, 2028	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	458111.6	0.02	US053332BJ06	3.65	Jul 15, 2029	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	458147.33	0.02	US713448GB82	4.15	Feb 07, 2030	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	458078.32	0.02	US606822AJ33	1.29	Sep 13, 2026	2.76
WESTPAC BANKING CORP	Banking	Fixed Income	457732.26	0.02	US961214FV03	1.38	Oct 20, 2026	4.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	457847.97	0.02	US12592BAQ77	2.67	Apr 10, 2028	4.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	457509.94	0.02	US581557BQ70	0.55	Dec 03, 2025	0.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	457525.14	0.02	US03027XBJ81	2.61	Jan 31, 2028	1.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	456893.99	0.02	US44107TAV89	0.09	Jun 15, 2025	4.0
SEMPRA	Natural Gas	Fixed Income	456244.39	0.02	US816851BA63	1.94	Jun 15, 2027	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	456006.8	0.02	US49271VAH33	0.04	May 25, 2025	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	456069.1	0.02	US89236TKL88	2.32	Nov 10, 2027	5.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	455654.78	0.02	US205887CJ91	1.32	Oct 01, 2026	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	455293.73	0.02	US23338VAN64	2.75	Apr 01, 2028	1.9
MASTERCARD INC	Technology	Fixed Income	455337.51	0.02	US57636QAJ31	2.55	Feb 26, 2028	3.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	455072.28	0.02	US744330AA93	4.48	Apr 14, 2030	3.13
PACIFICORP	Electric	Fixed Income	455188.81	0.02	US695114DB12	3.33	Feb 15, 2029	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	454844.98	0.02	US58013MFU36	2.93	Aug 14, 2028	4.8
LOEWS CORPORATION	Insurance	Fixed Income	454697.72	0.02	US540424AS76	0.79	Apr 01, 2026	3.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	454712.87	0.02	US05348EAV11	0.05	Jun 01, 2025	3.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	454343.26	0.02	US12592BAL80	0.66	Jan 15, 2026	1.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	454285.23	0.02	US69120VAW19	3.1	Jan 15, 2029	7.75
ONEOK INC	Energy	Fixed Income	453481.72	0.02	US682680AY93	3.9	Sep 01, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	453129.21	0.02	US86562MAV28	2.3	Oct 18, 2027	3.35
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	453141.81	0.02	US09261XAG79	3.17	Sep 30, 2028	2.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	452942.76	0.02	US26442UAA25	0.25	Aug 15, 2025	3.25
DUKE ENERGY CORP	Electric	Fixed Income	452649.02	0.02	US26441CBE49	3.67	Jun 15, 2029	3.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	452339.97	0.02	US03040WAS44	2.99	Sep 01, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	452479.72	0.02	US63743HFG20	2.58	Mar 15, 2028	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	452546.15	0.02	US68233JCQ58	2.71	May 15, 2028	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	452182.68	0.02	US14913R2C07	0.01	May 15, 2025	1.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	451314.84	0.02	US892331AD13	2.94	Jul 20, 2028	3.67
CGI INC 144A	Technology	Fixed Income	451339.63	0.02	US12532HAK05	4.21	Mar 14, 2030	4.95
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	451075.48	0.02	US095924AA43	2.53	Mar 15, 2028	6.1
BOSTON PROPERTIES LP	Reits	Fixed Income	451194.76	0.02	US10112RBC79	4.4	Mar 15, 2030	2.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	450901.01	0.02	US863667BJ94	1.65	Feb 10, 2027	4.55
CINTAS NO 2 CORP	Industrial Other	Fixed Income	450931.29	0.02	US17252MAN02	1.71	Apr 01, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	450951.35	0.02	US24422EWD74	1.75	Mar 08, 2027	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	450649.76	0.02	US02665WED92	2.45	Jan 12, 2028	4.7
XCEL ENERGY INC	Electric	Fixed Income	449699.93	0.02	US98389BAU44	1.4	Dec 01, 2026	3.35
ERP OPERATING LP	Reits	Fixed Income	449820.71	0.02	US26884ABL61	3.76	Jul 01, 2029	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	448811.89	0.02	US65339KCN81	4.14	Feb 28, 2030	5.0
VONTIER CORP	Capital Goods	Fixed Income	448854.23	0.02	US928881AB78	0.86	Apr 01, 2026	1.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	448787.19	0.02	US828807DP98	1.62	Jan 15, 2027	1.38
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	448555.83	0.02	US69121JAB35	3.37	Apr 04, 2029	6.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	447922.4	0.02	US67078AAD54	2.63	Apr 15, 2028	4.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	447790.6	0.02	US69371RS801	3.35	Jan 31, 2029	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	447838.09	0.02	US883556CV24	1.13	Aug 10, 2026	4.95
KEYCORP MTN	Banking	Fixed Income	447039.84	0.02	US49326EEG44	2.76	Apr 30, 2028	4.1
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	446875.87	0.02	US34964CAA45	0.09	Jun 15, 2025	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	446947.36	0.02	US29273VBD10	4.22	Apr 01, 2030	5.2
COMERICA INCORPORATED	Banking	Fixed Income	446429.5	0.02	US200340AT44	3.34	Feb 01, 2029	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	446003.69	0.02	US539830BZ19	2.7	May 15, 2028	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	446019.91	0.02	US17275RAW25	0.09	Jun 15, 2025	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	445542.65	0.02	US02665WFP14	1.34	Oct 05, 2026	4.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	445545.52	0.02	US854502AH46	3.1	Nov 15, 2028	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445619.64	0.02	US65535HBG39	0.63	Jan 09, 2026	5.71
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	445107.89	0.02	US80007RAQ83	3.54	Mar 08, 2029	2.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	445037.81	0.02	US845437BS08	0.82	Mar 15, 2026	1.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	444453.54	0.02	US449276AC85	3.34	Feb 05, 2029	4.6
DEERE & CO	Capital Goods	Fixed Income	444249.77	0.02	US244199BD66	3.91	Oct 16, 2029	5.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	443619.81	0.02	US174610AT28	4.48	Apr 30, 2030	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	443679.51	0.02	US756109BG81	2.04	Aug 15, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443295.38	0.02	US91324PFF45	1.12	Jul 15, 2026	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	443325.68	0.02	US14913R2U05	1.6	Jan 08, 2027	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	442906.25	0.02	US86562MDS61	4.3	Apr 15, 2030	5.24
FIRSTENERGY CORPORATION	Electric	Fixed Income	442640.27	0.02	US337932AL12	4.39	Mar 01, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	442431.33	0.02	US37045XCS36	3.15	Jan 17, 2029	5.65
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	441953.4	0.02	US31677QBU22	1.61	Jan 28, 2028	4.97
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	441785.78	0.02	US452327AP42	2.34	Dec 13, 2027	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	441834.47	0.02	US871829BS59	3.21	Jan 17, 2029	5.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	441920.64	0.02	US12592BAR50	3.22	Jan 12, 2029	5.5
TRIMBLE INC	Technology	Fixed Income	441096.44	0.02	US896239AC42	2.69	Jun 15, 2028	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	440895.03	0.02	US075887CR80	3.33	Feb 08, 2029	4.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440421.61	0.02	US24422EVF32	1.76	Mar 09, 2027	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440483.69	0.02	US24422EVR79	1.07	Jun 17, 2026	1.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	439960.9	0.02	US303901BF83	4.32	Apr 29, 2030	4.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	439989.75	0.02	US02209SBQ57	3.07	Nov 01, 2028	6.2
NORDSON CORPORATION	Capital Goods	Fixed Income	440075.72	0.02	US655663AC62	4.02	Dec 15, 2029	4.5
ORIX CORPORATION	Financial Other	Fixed Income	439577.86	0.02	US686330AS05	3.86	Sep 10, 2029	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	439671.58	0.02	US694308JL21	0.13	Jul 01, 2025	3.45
JABIL INC	Technology	Fixed Income	439704.61	0.02	US466313AL75	0.9	Apr 15, 2026	1.7
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	439031.35	0.02	US83088MAK80	1.02	Jun 01, 2026	1.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	438649.18	0.02	US361841AP42	4.12	Jan 15, 2030	4.0
3M CO	Capital Goods	Fixed Income	438751.22	0.02	US88579YBQ35	4.23	Mar 15, 2030	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	438492.99	0.02	US345397ZJ59	0.07	Jun 09, 2025	4.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	438592.67	0.02	US24703DBP50	4.16	Feb 01, 2030	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	438403.47	0.02	US63743HFW79	2.48	Feb 07, 2028	4.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	437843.8	0.02	US87165BAP85	3.37	Mar 19, 2029	5.15
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	437869.42	0.02	US69121KAC80	0.19	Jul 22, 2025	3.75
UDR INC	Reits	Fixed Income	437384.52	0.02	US90265EAQ35	4.2	Jan 15, 2030	3.2
DOMINION ENERGY INC	Electric	Fixed Income	437480.12	0.02	US25746UDJ51	0.9	Apr 15, 2026	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436981.91	0.02	US89236TFT79	3.34	Jan 08, 2029	3.65
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	436589.05	0.02	US12621EAL74	3.46	May 30, 2029	5.25
AMEREN CORPORATION	Electric	Fixed Income	435537.72	0.02	US023608AQ57	3.26	Jan 15, 2029	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	435739.25	0.02	US907818ES36	0.17	Jul 15, 2025	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	435253.29	0.02	US02005NBP42	3.28	Nov 02, 2028	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	434940.26	0.02	US29736RAQ39	4.51	Apr 15, 2030	2.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	434627.1	0.02	US941053AH36	3.12	Dec 01, 2028	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	434081.23	0.02	US02209SAU78	1.29	Sep 16, 2026	2.63
DUKE ENERGY CORP	Electric	Fixed Income	433173.49	0.02	US26441CBW47	2.31	Dec 08, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	433269.24	0.02	US24422EXM64	1.71	Mar 05, 2027	4.85
ENBRIDGE INC	Energy	Fixed Income	431801.34	0.02	US29250NAR61	1.98	Jul 15, 2027	3.7
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	431713.49	0.02	US025676AM95	1.83	Jun 15, 2027	5.0
VENTAS REALTY LP	Reits	Fixed Income	431284.55	0.02	US92277GAG29	0.63	Jan 15, 2026	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	430931.81	0.02	US42225UAD63	1.16	Aug 01, 2026	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	430465.88	0.02	US907818GE22	0.71	Feb 21, 2026	4.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	430597.09	0.02	US50540RAW25	4.11	Dec 01, 2029	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	430607.99	0.02	US842434CQ33	1.04	Jun 15, 2026	2.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	430643.61	0.02	US743315AR46	1.61	Jan 15, 2027	2.45
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	430645.28	0.02	US277432AZ35	3.7	Aug 01, 2029	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	429567.94	0.02	US438516CQ72	3.8	Sep 01, 2029	4.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	429308.44	0.02	US80281LAM72	0.27	Aug 21, 2026	1.53
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	429313.34	0.02	US256677AE53	1.76	Apr 15, 2027	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	428324.42	0.02	US03040WAU99	3.63	Jun 01, 2029	3.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	428414.0	0.02	US26444HAE18	2.86	Jul 15, 2028	3.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	428130.08	0.02	US449276AB03	1.59	Feb 05, 2027	4.6
CDW LLC	Technology	Fixed Income	428219.66	0.02	US12513GBK40	4.16	Mar 01, 2030	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	427826.64	0.02	US316773CV06	2.62	Mar 14, 2028	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	427978.28	0.02	US693475BB04	1.22	Aug 13, 2026	1.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	427612.53	0.02	US55279HAV24	0.65	Jan 27, 2026	4.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	427131.16	0.02	US020002BD26	1.47	Dec 15, 2026	3.28
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	426638.56	0.02	US74834LAZ31	0.97	Jun 01, 2026	3.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	425732.54	0.02	US370334CL64	4.48	Apr 15, 2030	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	425036.61	0.02	US961214FR90	0.89	Apr 16, 2026	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	425038.83	0.02	US760759AV21	4.42	Mar 01, 2030	2.3
VENTAS REALTY LP	Reits	Fixed Income	425059.76	0.02	US92277GAM96	2.54	Mar 01, 2028	4.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	424751.19	0.02	US52107QAJ40	3.0	Sep 19, 2028	4.5
ENSTAR GROUP LTD	Insurance	Fixed Income	424363.7	0.02	US29359UAB52	3.49	Jun 01, 2029	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	424381.99	0.02	US036752AY95	3.56	Jun 15, 2029	5.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	424398.35	0.02	US50540RAZ55	4.32	Apr 01, 2030	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	424463.18	0.02	US855244AW96	4.46	Mar 12, 2030	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	424043.93	0.02	US927804FZ22	2.63	Apr 01, 2028	3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	423572.47	0.02	US05253JAX90	0.14	Jul 03, 2025	5.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	423214.42	0.02	US15189TBA43	1.02	Jun 01, 2026	1.45
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	423013.68	0.02	US526057BV57	0.05	May 30, 2025	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	422682.61	0.02	US960386AQ33	0.09	Jun 15, 2025	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	422274.16	0.02	US14913UAN00	1.37	Oct 16, 2026	4.45
CITIZENS BANK NA	Banking	Fixed Income	422043.26	0.02	US75524KPG30	2.07	Aug 09, 2028	4.58
ONEOK INC	Energy	Fixed Income	422105.23	0.02	US682680CC55	3.95	Oct 15, 2029	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	421609.2	0.02	US29273VAS97	3.07	Dec 01, 2028	6.1
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	420675.27	0.02	US49327M2K91	0.05	Jun 01, 2025	3.3
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	419937.8	0.02	US053611AJ82	3.09	Dec 06, 2028	4.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	419640.07	0.02	US29670GAJ13	2.07	Aug 15, 2027	4.8
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	419700.96	0.02	US723787AV90	0.85	Mar 29, 2026	5.1
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	419725.44	0.02	US093662AJ37	2.98	Jul 15, 2028	2.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	419438.35	0.02	US277432AW04	3.11	Dec 01, 2028	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	419272.51	0.02	US744573BA31	4.22	Mar 15, 2030	4.9
VERISK ANALYTICS INC	Technology	Fixed Income	419340.6	0.02	US92345YAF34	3.42	Mar 15, 2029	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	418853.07	0.02	US010392FY91	2.14	Sep 01, 2027	3.75
ERP OPERATING LP	Reits	Fixed Income	418512.53	0.02	US26884ABM45	4.36	Feb 15, 2030	2.5
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	418519.3	0.02	US03990BAA98	3.09	Nov 10, 2028	6.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	418596.2	0.02	US59523UAN72	1.86	Jun 01, 2027	3.6
AEP TEXAS INC	Electric	Fixed Income	418604.48	0.02	US00108WAS98	3.46	May 15, 2029	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	418642.51	0.02	US459200JR30	1.63	Jan 27, 2027	3.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	418342.96	0.02	US842587DM64	0.39	Oct 06, 2025	5.15
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	418360.49	0.02	US05964HBA23	1.69	Mar 14, 2028	5.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	418118.02	0.02	US494368BZ58	3.61	Apr 25, 2029	3.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	418120.87	0.02	US084659AM36	2.7	Apr 15, 2028	3.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	417881.71	0.02	US23311VAJ61	1.85	Jul 15, 2027	5.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	417197.44	0.02	US29717PAU12	4.23	Jan 15, 2030	3.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	416966.61	0.02	US189054AW99	2.68	May 15, 2028	3.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	416969.82	0.02	US858119BK53	4.41	Apr 15, 2030	3.45
CROWN CASTLE INC	Communications	Fixed Income	416821.97	0.02	US22822VBB62	2.98	Sep 01, 2028	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	416910.76	0.02	US446413AZ96	3.08	Aug 16, 2028	2.04
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	416939.36	0.02	US46188BAB80	3.27	Nov 15, 2028	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	416682.99	0.02	US68233JBH68	3.13	Nov 15, 2028	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	416724.35	0.02	US501044DC24	0.67	Feb 01, 2026	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	416090.94	0.02	US02665WCE93	2.58	Feb 15, 2028	3.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	416096.34	0.02	US52107QAK13	3.41	Mar 11, 2029	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	416225.28	0.02	US641423CC04	3.58	May 01, 2029	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	415420.96	0.02	US21036PAS74	1.85	May 09, 2027	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	415580.55	0.02	US281020AM97	2.6	Mar 15, 2028	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	415275.73	0.02	US655844BZ09	2.9	Aug 01, 2028	3.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	414918.94	0.02	US581557BR53	1.23	Aug 15, 2026	1.3
JABIL INC	Technology	Fixed Income	414575.69	0.02	US466313AM58	1.84	May 15, 2027	4.25
VMWARE LLC	Technology	Fixed Income	413960.3	0.02	US928563AE54	1.79	May 15, 2027	4.65
ENTERGY CORPORATION	Electric	Fixed Income	413750.74	0.02	US29364GAN34	2.92	Jun 15, 2028	1.9
ENERGY TRANSFER LP	Energy	Fixed Income	413457.57	0.02	US86765BAT61	1.06	Jul 15, 2026	3.9
ECOLAB INC	Basic Industry	Fixed Income	413581.58	0.02	US278865BL34	1.66	Feb 01, 2027	1.65
NETAPP INC	Technology	Fixed Income	413617.29	0.02	US64110DAJ37	2.0	Jun 22, 2027	2.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	413308.51	0.02	US94106BAA98	4.31	Feb 01, 2030	2.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	413039.2	0.02	US42824CBP32	2.79	Jul 01, 2028	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	412537.45	0.02	US37940XAN21	3.69	Aug 15, 2029	5.3
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	412347.89	0.02	US303075AA30	1.71	Mar 01, 2027	2.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	412199.17	0.02	US00914AAE29	3.98	Oct 01, 2029	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	412245.66	0.02	US14913UAR14	2.27	Oct 15, 2027	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	411959.43	0.02	US63743HFH03	0.81	Mar 13, 2026	4.45
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	411336.82	0.02	US80685XAC56	0.34	Sep 17, 2025	1.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	411083.53	0.02	US341081GR29	0.91	May 15, 2026	4.45
SOUTHERN POWER COMPANY	Electric	Fixed Income	410248.39	0.02	US843646AM23	0.37	Dec 01, 2025	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	410041.17	0.02	US05946KAL52	2.14	Sep 14, 2028	6.14
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	410089.49	0.02	US89236TMJ15	1.18	Aug 07, 2026	4.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	409672.9	0.02	US573874AC88	0.9	Apr 15, 2026	1.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	409557.47	0.02	US45866FAF18	2.17	Sep 15, 2027	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	409375.51	0.02	US86562MBU36	4.04	Sep 27, 2029	2.72
S&P GLOBAL INC	Technology	Fixed Income	409428.07	0.02	US78409VAM63	1.58	Jan 22, 2027	2.95
IDEX CORPORATION	Capital Goods	Fixed Income	408900.22	0.02	US45167RAJ32	3.8	Sep 01, 2029	4.95
HUMANA INC	Insurance	Fixed Income	408943.38	0.02	US444859BT81	3.52	Mar 23, 2029	3.7
ONE GAS INC	Natural Gas	Fixed Income	408944.6	0.02	US68235PAN87	3.46	Apr 01, 2029	5.1
NOV INC	Energy	Fixed Income	408341.45	0.02	US637071AM31	4.04	Dec 01, 2029	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	408529.14	0.02	US404119CJ66	3.51	Mar 15, 2029	3.38
MASTEC INC.	Industrial Other	Fixed Income	407807.94	0.02	US576323AT63	3.51	Jun 15, 2029	5.9
REALTY INCOME CORPORATION	Reits	Fixed Income	407376.9	0.02	US756109BH64	2.48	Jan 15, 2028	3.4
ECOLAB INC	Basic Industry	Fixed Income	407151.01	0.02	US278865BE90	4.2	Mar 24, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	407188.6	0.02	US24422EUY30	3.85	Jul 18, 2029	2.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	406789.9	0.02	US25243YAZ25	2.69	May 18, 2028	3.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	406833.0	0.02	US194162AR46	2.54	Mar 01, 2028	4.6
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	406895.15	0.02	US302635AN71	3.61	Aug 15, 2029	6.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	406628.71	0.02	US452327AQ25	1.27	Sep 09, 2026	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	406755.76	0.02	US718172CB38	2.1	Aug 17, 2027	3.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406140.25	0.02	US65535HBF55	1.98	Jul 06, 2027	5.39
REALTY INCOME CORPORATION	Reits	Fixed Income	405909.81	0.02	US756109AW41	3.69	Jun 15, 2029	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	406075.01	0.02	US756109BE34	0.31	Nov 01, 2025	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	406084.49	0.02	US855244AP46	2.57	Mar 01, 2028	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	405587.91	0.02	US718172DR70	2.76	Apr 28, 2028	4.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	404746.35	0.02	US194162AN32	2.12	Aug 15, 2027	3.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	404005.49	0.02	US11133TAC71	1.06	Jun 27, 2026	3.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	404006.96	0.02	US636180BT74	4.15	Mar 15, 2030	5.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	404052.72	0.02	US12592BAS34	3.5	Apr 20, 2029	5.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	404084.02	0.02	US09261HAR84	3.32	Jan 15, 2029	4.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	404113.45	0.02	US524660AZ09	3.43	Mar 15, 2029	4.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	403539.11	0.02	US74834LBA70	3.64	Jun 30, 2029	4.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	403058.78	0.02	US134429BN85	3.41	Mar 21, 2029	5.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	402803.88	0.02	US427866BL10	4.19	Feb 24, 2030	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	402986.49	0.02	US29736RAP55	4.18	Dec 01, 2029	2.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	402414.74	0.02	US134429BM03	1.74	Mar 19, 2027	5.2
AMEREN CORPORATION	Electric	Fixed Income	402465.85	0.02	US023608AL60	1.77	Mar 15, 2027	1.95
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	401740.32	0.02	US29250RAW60	0.17	Oct 15, 2025	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	401550.83	0.02	US125523AZ36	2.27	Oct 15, 2027	3.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	401660.84	0.02	US67103HAM97	1.35	Nov 20, 2026	5.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401133.02	0.02	US12572QAJ40	2.77	Jun 15, 2028	3.75
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	401164.86	0.02	US02344BAA44	3.48	May 23, 2029	5.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	400825.98	0.02	US494368BY83	3.13	Nov 01, 2028	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	400370.34	0.02	US756109BK93	4.13	Dec 15, 2029	3.1
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	400376.82	0.02	US63307A3A17	1.08	Jul 02, 2027	5.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	400385.03	0.02	US10373QBK58	1.76	Apr 06, 2027	3.54
RYDER SYSTEM INC MTN	Transportation	Fixed Income	399995.18	0.02	US78355HKZ19	3.39	Mar 15, 2029	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	399815.22	0.02	US68233JCW27	3.97	Nov 01, 2029	4.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	399469.91	0.02	US03040WAQ87	2.15	Sep 01, 2027	2.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	398828.42	0.02	US76720AAR77	2.59	Mar 14, 2028	4.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	398980.93	0.02	US099724AP16	3.74	Aug 15, 2029	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	398614.98	0.02	US65339KBJ88	3.53	Apr 01, 2029	3.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	398797.87	0.02	US256677AK14	2.28	Nov 01, 2027	4.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	398406.95	0.02	US845437BR25	3.01	Sep 15, 2028	4.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	398253.48	0.02	US91913YAV20	2.7	Jun 01, 2028	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	398314.3	0.02	US713448EG97	3.31	Mar 01, 2029	7.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	397931.43	0.02	US42225UAG94	4.3	Feb 15, 2030	3.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	397604.66	0.02	US00914AAG76	4.27	Feb 01, 2030	3.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	397377.5	0.02	US59523UAQ04	3.44	Mar 15, 2029	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	397471.13	0.02	US882508CG73	3.34	Feb 08, 2029	4.6
LEAR CORPORATION	Consumer Cyclical	Fixed Income	396944.99	0.02	US521865AY17	2.16	Sep 15, 2027	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	396714.41	0.02	US907818ED66	0.25	Aug 15, 2025	3.25
TD SYNNEX CORP	Technology	Fixed Income	396503.57	0.02	US87162WAH34	3.05	Aug 09, 2028	2.38
WALMART INC	Consumer Cyclical	Fixed Income	396049.14	0.02	US931142FC22	4.36	Apr 15, 2030	4.0
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	395700.31	0.02	US27806HAA95	4.41	May 09, 2030	4.45
DOMINION ENERGY INC	Electric	Fixed Income	395293.36	0.02	US25746UDY29	2.75	May 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	395113.66	0.02	US89236TKZ74	0.32	Sep 11, 2025	5.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	394975.19	0.02	US032095AH42	3.53	Jun 01, 2029	4.35
CDW LLC	Technology	Fixed Income	394560.16	0.02	US12513GBH11	3.24	Dec 01, 2028	3.28
BOARDWALK PIPELINES LP	Energy	Fixed Income	394111.9	0.02	US096630AG32	3.5	May 03, 2029	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	394176.72	0.02	US26442UAG94	2.99	Sep 01, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	393923.45	0.02	US06406GAA94	3.21	Oct 30, 2028	3.0
DOMINION ENERGY INC	Electric	Fixed Income	393631.76	0.02	US25746UCY38	2.7	Jun 01, 2028	4.25
CROWN CASTLE INC	Communications	Fixed Income	393725.91	0.02	US22822VAL53	3.34	Feb 15, 2029	4.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	393390.15	0.02	US25389JAT34	2.81	Jul 15, 2028	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	393139.51	0.02	US63743HFN70	3.33	Feb 07, 2029	4.85
PHILLIPS 66 CO	Energy	Fixed Income	392410.32	0.02	US718547AK86	4.13	Dec 15, 2029	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	392222.53	0.02	US58013MFL37	0.3	Sep 01, 2025	1.45
US BANCORP MTN	Banking	Fixed Income	391754.76	0.02	US91159HHU77	0.47	Nov 17, 2025	3.95
T-MOBILE USA INC	Communications	Fixed Income	391718.08	0.02	US87264ACS24	3.58	Mar 15, 2029	2.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	390936.99	0.02	US21688ABK79	2.47	Jan 21, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	390522.33	0.02	US65339KBS87	0.3	Sep 01, 2025	5.75
HP INC	Technology	Fixed Income	390638.44	0.02	US40434LAF22	1.06	Jun 17, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	390262.92	0.02	US24422EXV63	2.03	Jul 15, 2027	4.2
EQT CORP	Energy	Fixed Income	390337.39	0.02	US26884LAQ23	2.6	Apr 01, 2028	5.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	390001.78	0.02	US892331AP43	1.11	Jul 13, 2026	5.28
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	389829.47	0.02	US941053AJ91	3.6	May 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388979.4	0.02	US24422EUU18	3.51	Mar 07, 2029	3.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	388980.04	0.02	US14149YBQ08	1.42	Nov 15, 2026	4.7
TELUS CORPORATION	Communications	Fixed Income	388703.89	0.02	US87971MBF95	2.15	Sep 15, 2027	3.7
SYNCHRONY BANK	Banking	Fixed Income	388036.31	0.02	US87166FAE34	2.06	Aug 23, 2027	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	387364.34	0.02	US756109AU84	2.44	Jan 15, 2028	3.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	387166.62	0.02	US797440BU77	0.96	May 15, 2026	2.5
ENBRIDGE INC	Energy	Fixed Income	386766.81	0.02	US29250NBH70	1.36	Oct 04, 2026	1.6
FOX CORP	Communications	Fixed Income	386440.94	0.02	US35137LAL99	4.39	Apr 08, 2030	3.5
PUGET ENERGY INC	Electric	Fixed Income	386638.36	0.02	US745310AM41	2.9	Jun 15, 2028	2.38
EDISON INTERNATIONAL	Electric	Fixed Income	386076.37	0.02	US281020BA41	3.54	Jun 15, 2029	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	385796.54	0.02	US631103AG34	1.01	Jun 30, 2026	3.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	385806.06	0.02	US416515BE33	3.91	Aug 19, 2029	2.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	384962.62	0.02	US74762EAK82	2.05	Aug 09, 2027	4.75
CDW LLC	Technology	Fixed Income	385086.93	0.02	US12513GBD07	1.92	Apr 01, 2028	4.25
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	384529.71	0.02	US469814AB34	2.86	Aug 18, 2028	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	384332.58	0.02	US209111FX66	4.38	Apr 01, 2030	3.35
WEC ENERGY GROUP INC	Electric	Fixed Income	383628.69	0.02	US92939UAG13	3.36	Dec 15, 2028	2.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	383491.21	0.02	US78355HKV05	2.51	Mar 01, 2028	5.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	383532.66	0.02	US11271LAA08	0.91	Jun 02, 2026	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	383063.47	0.02	US581557BV65	3.88	Sep 15, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	382846.38	0.02	US68233JCY82	1.71	Mar 20, 2027	4.5
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	382462.53	0.02	US680223AK06	1.22	Aug 26, 2026	3.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	382256.19	0.02	US98956PBB76	4.14	Feb 19, 2030	5.05
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	382302.19	0.02	US448579AR35	3.6	Jun 30, 2029	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	382101.1	0.02	US053332AV43	1.85	Jun 01, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	381820.11	0.02	US22822VBF76	3.8	Sep 01, 2029	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	381853.77	0.02	US125523CP36	0.82	Mar 15, 2026	1.25
3M CO MTN	Capital Goods	Fixed Income	381578.15	0.02	US88579YAR27	0.23	Aug 07, 2025	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	381181.99	0.02	US370334CW20	3.06	Oct 17, 2028	5.5
3M CO	Capital Goods	Fixed Income	380925.05	0.02	US88579YBN04	4.46	Apr 15, 2030	3.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	380806.45	0.02	US14149YBE77	0.33	Sep 15, 2025	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	380501.46	0.02	US69371RT635	2.59	Mar 03, 2028	4.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	380535.09	0.02	US50540RAX08	1.02	Jun 01, 2026	1.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	380565.51	0.02	US854502AL57	4.47	Mar 15, 2030	2.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	380250.84	0.02	US67103HAG20	2.69	Jun 01, 2028	4.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	380401.43	0.02	US573874AP91	3.29	Feb 15, 2029	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	380467.21	0.02	US713448DY13	2.25	Oct 15, 2027	3.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	380092.6	0.02	US913903BB57	3.93	Oct 15, 2029	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	379860.58	0.02	US15189XBG25	4.22	Mar 15, 2030	4.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	379998.22	0.02	US67103HAH03	3.58	Jun 01, 2029	3.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	380022.14	0.02	US05723KAG58	4.09	Nov 07, 2029	3.14
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	379643.64	0.02	US256677AN52	2.8	Jul 05, 2028	5.2
DELTA AIR LINES INC	Transportation	Fixed Income	378074.89	0.02	US247361ZT81	4.02	Oct 28, 2029	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	378125.41	0.02	US808513BC84	4.21	Mar 22, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	377481.16	0.02	US89236TGY55	4.42	Apr 01, 2030	3.38
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	377187.52	0.02	US02344AAC27	2.62	Mar 17, 2028	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	377283.05	0.02	US303901BB79	2.6	Apr 17, 2028	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	377287.06	0.02	US855244AK58	1.05	Jun 15, 2026	2.45
HEALTHPEAK OP LLC	Reits	Fixed Income	376528.58	0.02	US42250PAD50	3.33	Dec 01, 2028	2.13
STATE STREET CORP	Banking	Fixed Income	375534.17	0.02	US857477AW33	0.98	May 19, 2026	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	375539.04	0.02	US06406RAQ02	0.7	Jan 28, 2026	0.75
S&P GLOBAL INC	Technology	Fixed Income	375587.01	0.02	US78409VAP94	4.16	Dec 01, 2029	2.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	374818.2	0.02	US526057CY87	4.52	Jul 31, 2030	5.2
NUCOR CORPORATION	Basic Industry	Fixed Income	374372.46	0.02	US670346AZ85	4.42	Jun 01, 2030	4.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	374374.77	0.02	US970648AG61	2.97	Sep 15, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	374436.13	0.02	US756109BR47	4.2	Mar 15, 2030	4.85
GATX CORPORATION	Finance Companies	Fixed Income	374447.84	0.02	US361448BE25	3.42	Apr 01, 2029	4.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	374215.78	0.02	US00914AAQ58	3.12	Sep 01, 2028	2.1
KINDER MORGAN INC	Energy	Fixed Income	373865.18	0.02	US49456BAZ40	3.69	Aug 01, 2029	5.1
EIDP INC	Basic Industry	Fixed Income	373189.55	0.02	US263534CQ07	0.91	May 15, 2026	4.5
TRUIST BANK	Banking	Fixed Income	372972.31	0.02	US86787EBB20	0.38	Nov 03, 2025	4.05
AEP TEXAS INC	Electric	Fixed Income	372312.34	0.02	US00108WAH34	2.74	Jun 01, 2028	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	372336.83	0.02	US21036PBC14	3.05	Nov 15, 2028	4.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	372093.21	0.02	US74251VAR33	3.56	May 15, 2029	3.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	372274.51	0.02	US46590XAN66	3.43	Feb 02, 2029	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	372049.19	0.02	US059438AH41	1.34	Oct 15, 2026	7.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	371469.3	0.02	US202795JH45	1.04	Jun 15, 2026	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	371483.9	0.02	US713448GA00	2.49	Feb 07, 2028	4.45
KEYCORP MTN	Banking	Fixed Income	370353.58	0.02	US49326EEK55	1.83	Apr 06, 2027	2.25
CUMMINS INC	Consumer Cyclical	Fixed Income	370104.82	0.02	US231021AU00	0.3	Sep 01, 2025	0.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	370194.7	0.02	US98956PAX06	3.11	Dec 01, 2028	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	370194.87	0.02	US58933YBH71	2.73	May 17, 2028	4.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	370255.64	0.02	US202795JN13	2.94	Aug 15, 2028	3.7
BEST BUY CO INC	Consumer Cyclical	Fixed Income	369991.73	0.02	US08652BAA70	3.02	Oct 01, 2028	4.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	369768.54	0.02	US418056AV91	2.17	Sep 15, 2027	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	369213.9	0.02	US446413AL01	2.33	Dec 01, 2027	3.48
MOODYS CORPORATION	Technology	Fixed Income	368945.24	0.02	US615369AM79	2.46	Jan 15, 2028	3.25
MASCO CORP	Capital Goods	Fixed Income	368568.7	0.02	US574599BS40	2.65	Feb 15, 2028	1.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	368701.87	0.02	US741503BC97	2.59	Mar 15, 2028	3.55
EVERSOURCE ENERGY	Electric	Fixed Income	368455.82	0.02	US30040WAF59	3.47	Apr 01, 2029	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	368095.8	0.02	US655844BS65	1.03	Jun 15, 2026	2.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	368180.6	0.02	US256677AF29	2.69	May 01, 2028	4.13
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	367383.69	0.02	US48305QAC78	1.83	May 01, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	367097.7	0.02	US89236TMY81	1.56	Jan 08, 2027	4.6
ATLASSIAN CORP	Technology	Fixed Income	366790.98	0.02	US049468AA91	3.47	May 15, 2029	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	365938.38	0.02	US681936BL34	3.95	Oct 01, 2029	3.63
XCEL ENERGY INC	Electric	Fixed Income	365755.01	0.02	US98388MAB37	1.77	Mar 15, 2027	1.75
EDISON INTERNATIONAL	Electric	Fixed Income	365755.63	0.02	US281020BC07	4.1	Mar 15, 2030	6.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	365773.31	0.02	US09261HBN61	3.59	Jul 16, 2029	5.95
NXP BV	Technology	Fixed Income	365530.15	0.02	US62947QBC15	3.02	Dec 01, 2028	5.55
ARROW ELECTRONICS INC	Technology	Fixed Income	365348.12	0.02	US042735BF63	2.42	Jan 12, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	364633.6	0.02	US02665WDJ71	1.59	Jan 08, 2027	2.35
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	363674.56	0.02	US40440VAF22	3.2	Jan 30, 2029	6.75
AUTODESK INC	Technology	Fixed Income	363387.74	0.02	US052769AG12	4.24	Jan 15, 2030	2.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	363045.6	0.02	US70450YAK91	1.89	Jun 01, 2027	3.9
AVNET INC	Technology	Fixed Income	363182.43	0.02	US053807AW30	2.53	Mar 15, 2028	6.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	362862.52	0.02	US09261HBC07	2.99	Nov 27, 2028	7.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	361894.32	0.02	US049560AR65	4.0	Sep 15, 2029	2.63
OMNICOM GROUP INC	Communications	Fixed Income	361923.5	0.02	US681919BB11	4.57	Apr 30, 2030	2.45
VONTIER CORP	Capital Goods	Fixed Income	361583.57	0.02	US928881AD35	2.74	Apr 01, 2028	2.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	361290.66	0.02	US05526DBH70	3.89	Sep 06, 2029	3.46
CROWN CASTLE INC	Communications	Fixed Income	360776.02	0.02	US22822VAN10	4.05	Nov 15, 2029	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	359935.96	0.02	US842400GS60	3.86	Aug 01, 2029	2.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	359790.81	0.02	US00846UAQ40	2.15	Sep 09, 2027	4.2
ONEOK INC	Energy	Fixed Income	359340.13	0.02	US682680AS26	1.95	Jul 13, 2027	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	358420.45	0.02	US892331AG44	3.81	Jul 02, 2029	2.76
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	358534.27	0.02	US579780AQ09	4.52	Apr 15, 2030	2.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	357455.24	0.02	US776696AG14	3.94	Oct 15, 2029	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	357169.44	0.02	US927804GH15	1.86	May 15, 2027	3.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	356910.96	0.02	US361841AK54	2.61	Jun 01, 2028	5.75
EQUINIX INC	Technology	Fixed Income	356998.01	0.02	US29444UBF21	0.17	Jul 15, 2025	1.25
ATHENE HOLDING LTD	Insurance	Fixed Income	356631.64	0.02	US04686JAB70	4.09	Apr 03, 2030	6.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	356405.73	0.02	US26442CBA18	4.33	Feb 01, 2030	2.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	355592.22	0.02	US74460DAD12	3.61	May 01, 2029	3.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	355139.0	0.02	US292480AM22	3.86	Sep 15, 2029	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	354568.67	0.02	US084664CU37	4.5	Mar 12, 2030	1.85
MASTERCARD INC	Technology	Fixed Income	354160.59	0.02	US57636QBA13	2.46	Jan 15, 2028	4.1
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	354198.74	0.02	US22822VAS07	0.17	Jul 15, 2025	1.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	353616.99	0.02	US98956PBA93	1.67	Feb 19, 2027	4.7
BANCO SANTANDER SA	Banking	Fixed Income	353089.62	0.02	US05964HAL96	0.84	Mar 25, 2026	1.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	353217.3	0.02	US665859AU89	3.63	May 03, 2029	3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	352932.8	0.02	US05253JAL52	0.5	Nov 16, 2025	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	352370.87	0.02	US94106LBN82	2.74	Mar 15, 2028	1.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	351969.28	0.02	US24422EWE57	3.63	Apr 18, 2029	3.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	352019.57	0.02	US29717PAT49	3.4	Mar 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	351556.96	0.02	US02665WFY21	4.23	Mar 05, 2030	4.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	351626.11	0.02	US133131BA99	1.34	Nov 03, 2026	5.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	351381.35	0.02	US754730AG43	4.23	Apr 01, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	351400.65	0.02	US02665WFX48	2.59	Mar 03, 2028	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	351441.13	0.02	US37045VBA70	4.25	Apr 15, 2030	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	351069.15	0.02	US842400GQ05	3.39	Mar 01, 2029	4.2
WELLTOWER OP LLC	Reits	Fixed Income	349070.74	0.02	US95040QAN43	3.45	Jan 15, 2029	2.05
HUMANA INC	Insurance	Fixed Income	348669.21	0.02	US444859BN12	4.22	Apr 01, 2030	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	348732.81	0.02	US002824BP42	2.62	Jan 30, 2028	1.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	348419.17	0.02	US883556CK68	3.26	Oct 15, 2028	1.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	348420.41	0.02	US446413BA37	3.99	Jan 15, 2030	5.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	348265.73	0.02	US04010LBD47	1.97	Jun 15, 2027	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	347791.42	0.02	US743315AV57	3.39	Mar 01, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	347451.96	0.02	US63743HFX52	4.12	Feb 07, 2030	4.95
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	347117.15	0.02	US12621EAK91	0.05	May 30, 2025	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	347219.42	0.02	US053332BG66	3.07	Nov 01, 2028	6.25
FMC CORPORATION	Basic Industry	Fixed Income	346944.16	0.02	US302491AU91	3.98	Oct 01, 2029	3.45
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	345827.54	0.02	US844741BF49	4.34	Feb 10, 2030	2.63
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	345885.83	0.02	US49271VAW00	1.68	Mar 15, 2027	5.1
WELLTOWER OP LLC	Reits	Fixed Income	345691.44	0.02	US95040QAH74	3.34	Mar 15, 2029	4.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	345703.33	0.02	US695156AU37	4.15	Dec 15, 2029	3.0
ENBRIDGE INC	Energy	Fixed Income	345486.23	0.02	US29250NCA19	1.73	Apr 05, 2027	5.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	345521.15	0.02	US12505BAH33	3.43	Apr 01, 2029	5.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	344927.59	0.02	US929160BB44	3.94	Dec 01, 2029	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	344560.83	0.02	US742718GK91	4.02	Oct 24, 2029	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	344582.91	0.02	US207597EJ05	1.7	Mar 15, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	343945.65	0.02	US718172DT37	4.39	Apr 30, 2030	4.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	342929.45	0.02	US67103HAJ68	4.29	Apr 01, 2030	4.2
EDISON INTERNATIONAL	Electric	Fixed Income	342174.43	0.02	US281020AY36	3.08	Nov 15, 2028	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	341946.89	0.02	US13648TAA51	4.46	Mar 05, 2030	2.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	340839.26	0.02	US571903BR30	4.23	Mar 15, 2030	4.8
WALMART INC	Consumer Cyclical	Fixed Income	340641.81	0.02	US931142FL21	1.86	Apr 28, 2027	4.1
NXP BV	Technology	Fixed Income	340135.64	0.02	US62954HBE71	1.88	Jun 01, 2027	4.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	338899.71	0.02	US00912XAV64	1.72	Apr 01, 2027	3.63
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	337647.49	0.02	US111021AL54	3.08	Dec 04, 2028	5.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	337742.78	0.02	US210518DV59	3.31	Feb 15, 2029	4.9
WRKCO INC	Basic Industry	Fixed Income	337473.19	0.02	US92940PAE43	2.74	Jun 01, 2028	3.9
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	337244.65	0.02	US7591EPAT77	3.09	Aug 12, 2028	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	336479.82	0.02	US24422EXD65	1.26	Sep 08, 2026	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	335306.16	0.02	US713448GD49	1.65	Feb 07, 2027	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	335077.52	0.02	US37045VAS97	3.0	Oct 01, 2028	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	334479.4	0.02	US23338VAK26	4.43	Mar 01, 2030	2.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	334675.18	0.02	US24703TAF30	1.88	Jul 15, 2027	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	333872.31	0.02	US06406RAV96	1.39	Oct 15, 2026	1.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	333948.97	0.02	US871829BK24	4.38	Feb 15, 2030	2.4
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	333981.68	0.02	US60687YCA55	0.04	May 22, 2026	2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	332441.52	0.02	US21688ABC53	3.28	Jan 09, 2029	4.8
ITC HOLDINGS CORP	Electric	Fixed Income	331079.94	0.01	US465685AP08	2.3	Nov 15, 2027	3.35
VERISIGN INC	Technology	Fixed Income	330006.92	0.01	US92343EAL65	0.52	Jul 15, 2027	4.75
WEC ENERGY GROUP INC	Electric	Fixed Income	329288.62	0.01	US92939UAD81	2.34	Oct 15, 2027	1.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	329113.11	0.01	US681936BK50	2.37	Jan 15, 2028	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	328883.78	0.01	US571903BP73	3.5	May 15, 2029	4.88
HP INC	Technology	Fixed Income	328175.92	0.01	US40434LAR69	4.29	Apr 25, 2030	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	327650.79	0.01	US828807DC85	1.91	Jun 15, 2027	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	327558.9	0.01	US58013MFX74	3.5	May 17, 2029	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	327358.67	0.01	US26444HAC51	1.55	Jan 15, 2027	3.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	326885.41	0.01	US237194AL90	1.81	May 01, 2027	3.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	325698.0	0.01	US743315AW31	4.38	Mar 26, 2030	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	325815.47	0.01	US071813BY49	4.32	Apr 01, 2030	3.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	324441.53	0.01	US37940XAP78	2.07	Aug 15, 2027	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	323716.06	0.01	US025537AV36	2.24	Nov 01, 2027	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	323356.08	0.01	US89236TJF30	2.77	Apr 06, 2028	1.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	322186.77	0.01	US91913YBB56	2.24	Sep 15, 2027	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	321880.4	0.01	US24422EVD83	4.29	Jan 09, 2030	2.45
KINROSS GOLD CORP	Basic Industry	Fixed Income	321760.78	0.01	US496902AQ09	1.93	Jul 15, 2027	4.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	321568.95	0.01	US03938LBC72	3.74	Jul 16, 2029	4.25
HUMANA INC	Insurance	Fixed Income	321348.13	0.01	US444859BZ42	3.09	Dec 01, 2028	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	321152.48	0.01	US149123CG49	4.01	Sep 19, 2029	2.6
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	320815.77	0.01	US24422EVP14	2.7	Mar 06, 2028	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	320321.34	0.01	US63743HFT41	2.17	Sep 16, 2027	4.12
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	320516.69	0.01	US020002BL42	3.6	Jun 24, 2029	5.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	318338.8	0.01	US74432QCG82	4.47	Mar 10, 2030	2.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	317898.92	0.01	US02666TAA51	2.49	Feb 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	318007.93	0.01	US15189XBD93	3.04	Oct 01, 2028	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	317012.55	0.01	US42225UAF12	1.95	Jul 01, 2027	3.75
INTUIT INC	Technology	Fixed Income	317123.11	0.01	US46124HAB24	0.17	Jul 15, 2025	0.95
INTUIT INC	Technology	Fixed Income	316371.87	0.01	US46124HAC07	2.09	Jul 15, 2027	1.35
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	315938.55	0.01	US69121KAF12	1.6	Jan 15, 2027	2.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	315484.4	0.01	US50540RAU68	2.11	Sep 01, 2027	3.6
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	315372.18	0.01	US49338LAF04	4.09	Oct 30, 2029	3.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	314611.0	0.01	US053611AK55	4.55	Apr 30, 2030	2.65
XYLEM INC	Capital Goods	Fixed Income	314559.85	0.01	US98419MAM29	2.59	Jan 30, 2028	1.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	313713.19	0.01	US904764AU11	1.17	Jul 28, 2026	2.0
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	312837.67	0.01	US05254JAA88	0.55	Dec 08, 2025	5.09
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	312759.7	0.01	US194162AT02	4.41	May 01, 2030	4.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	311933.57	0.01	US872540AV10	2.88	May 15, 2028	1.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	311895.55	0.01	US63743HFS67	3.56	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	311289.64	0.01	US02665WEC10	0.64	Jan 12, 2026	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	311194.56	0.01	US209111FS71	3.15	Dec 01, 2028	4.0
M&T BANK CORPORATION	Banking	Fixed Income	310391.69	0.01	US55261FAQ72	2.98	Aug 16, 2028	4.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	310033.13	0.01	US00912XBF06	3.01	Oct 01, 2028	4.63
CUBESMART LP	Reits	Fixed Income	309714.15	0.01	US22966RAH93	3.35	Dec 15, 2028	2.25
COMCAST CORPORATION	Communications	Fixed Income	309694.3	0.01	US20030NCH26	2.72	May 01, 2028	3.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	308634.45	0.01	US49327M3G70	0.65	Jan 26, 2026	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	307431.4	0.01	US67077MAY49	0.48	Nov 07, 2025	5.95
XCEL ENERGY INC	Electric	Fixed Income	307469.89	0.01	US98389BAW00	4.14	Dec 01, 2029	2.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	307245.32	0.01	US191216CE82	1.92	May 25, 2027	2.9
DUKE ENERGY CORP	Electric	Fixed Income	306778.34	0.01	US26441CCB90	1.55	Jan 05, 2027	4.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	306250.67	0.01	US29670GAD43	4.5	Apr 15, 2030	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	306298.6	0.01	US13645RAY09	2.72	Jun 01, 2028	4.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	305781.71	0.01	US00914AAV44	3.37	Mar 01, 2029	5.1
HUMANA INC	Insurance	Fixed Income	305478.21	0.01	US444859BU54	2.5	Mar 01, 2028	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	304626.05	0.01	US29446MAE21	1.78	Apr 06, 2027	3.0
CNA FINANCIAL CORP	Insurance	Fixed Income	304811.53	0.01	US126117AV22	3.57	May 01, 2029	3.9
CNA FINANCIAL CORP	Insurance	Fixed Income	304203.0	0.01	US126117AU49	2.09	Aug 15, 2027	3.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	302777.13	0.01	US573284AV89	4.44	Mar 15, 2030	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	301494.97	0.01	US29446MAJ18	0.68	Jan 22, 2026	1.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	301145.32	0.01	US714046AM14	3.17	Sep 15, 2028	1.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	300478.54	0.01	US80282KBK16	1.01	May 31, 2027	6.12
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	299132.24	0.01	US69371RT221	1.89	May 13, 2027	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	298870.28	0.01	US55261FAU84	2.46	Jan 16, 2029	4.83
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	299056.76	0.01	US189054AY55	3.55	May 01, 2029	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	298649.46	0.01	US904764BU02	2.07	Aug 12, 2027	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	297921.83	0.01	US03027XCG34	3.33	Feb 15, 2029	5.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	297593.94	0.01	US50212YAJ38	1.8	May 20, 2027	5.7
PARAMOUNT GLOBAL	Communications	Fixed Income	297618.23	0.01	US124857AX11	2.77	Jun 01, 2028	3.7
TRUIST BANK	Banking	Fixed Income	296011.48	0.01	US86787GAJ13	0.95	May 15, 2026	3.3
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	295581.89	0.01	US38179RAA32	3.76	Sep 12, 2029	5.8
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	294467.48	0.01	US45115AAA25	1.82	May 08, 2027	5.81
KEYCORP MTN	Banking	Fixed Income	294537.23	0.01	US49326EEH27	0.45	Oct 29, 2025	4.15
ARROW ELECTRONICS INC	Technology	Fixed Income	294309.56	0.01	US04273WAF86	3.74	Aug 21, 2029	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	294430.79	0.01	US29736RAJ95	1.71	Mar 15, 2027	3.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	294109.73	0.01	US12592BAT17	2.22	Oct 08, 2027	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	293486.36	0.01	US68902VAJ61	1.81	Apr 05, 2027	2.29
METLIFE INC	Insurance	Fixed Income	293047.18	0.01	US59156RBQ02	0.45	Nov 13, 2025	3.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	292362.36	0.01	US76720AAQ94	1.73	Mar 12, 2027	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	292380.19	0.01	US231021AV82	3.36	Feb 20, 2029	4.9
NOKIA OYJ	Technology	Fixed Income	291721.75	0.01	US654902AE56	1.94	Jun 12, 2027	4.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	291224.29	0.01	US302635AL16	2.05	Jul 15, 2027	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	291119.97	0.01	US031162CQ15	2.3	Nov 02, 2027	3.2
AVNET INC	Technology	Fixed Income	290774.18	0.01	US053807AS28	0.76	Apr 15, 2026	4.63
PROLOGIS LP	Reits	Fixed Income	288119.8	0.01	US74340XBN03	1.84	Apr 15, 2027	2.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	287823.58	0.01	US096630AF58	1.92	Jul 15, 2027	4.45
LEGGETT & PLATT INC	Capital Goods	Fixed Income	287709.35	0.01	US524660AY34	2.31	Nov 15, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	286106.66	0.01	US86562MCM01	1.61	Jan 14, 2027	2.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	285071.47	0.01	US78016EYV37	1.63	Jan 21, 2027	2.05
EQUINIX INC	Technology	Fixed Income	284682.59	0.01	US29444UBG04	2.08	Jul 15, 2027	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	282558.13	0.01	US24422EXZ77	2.44	Jan 07, 2028	4.65
NXP BV	Technology	Fixed Income	281707.78	0.01	US62954HAX61	1.87	May 01, 2027	3.15
GEORGIA POWER COMPANY	Electric	Fixed Income	281338.63	0.01	US373334KV25	1.62	Feb 23, 2027	5.0
HUMANA INC	Insurance	Fixed Income	280468.14	0.01	US444859BK72	3.87	Aug 15, 2029	3.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	280151.45	0.01	US032095AN10	1.73	Apr 05, 2027	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	278869.57	0.01	US907818EP96	1.79	Apr 15, 2027	3.0
FMC CORPORATION	Basic Industry	Fixed Income	278302.98	0.01	US302491AT29	1.33	Oct 01, 2026	3.2
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	277687.99	0.01	US865622BW39	0.19	Jul 23, 2025	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	277826.1	0.01	US842434CU45	4.32	Feb 01, 2030	2.55
T-MOBILE USA INC	Communications	Fixed Income	276357.75	0.01	US87264AAT25	0.03	Apr 15, 2027	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	276441.88	0.01	US58013MFZ23	4.38	May 15, 2030	4.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	276006.53	0.01	US120568AZ33	2.18	Sep 25, 2027	3.75
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	275285.23	0.01	US14913UAE01	1.56	Jan 08, 2027	4.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	273902.81	0.01	US958102AQ89	3.44	Feb 01, 2029	2.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	274085.37	0.01	US65535HBB42	3.43	Jan 22, 2029	2.71
SYNOVUS BANK	Banking	Fixed Income	273515.84	0.01	US87164DVJ61	2.48	Feb 15, 2028	5.63
HUMANA INC	Insurance	Fixed Income	273549.37	0.01	US444859BF87	1.66	Mar 15, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	272799.76	0.01	US89236TEM36	2.5	Jan 11, 2028	3.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	272520.75	0.01	US534187BH11	2.53	Mar 01, 2028	3.8
PARAMOUNT GLOBAL	Communications	Fixed Income	272082.96	0.01	US124857AZ68	3.57	Jun 01, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	271701.59	0.01	US38141GC779	1.81	Apr 23, 2028	4.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	271645.39	0.01	US260543CY77	3.08	Nov 30, 2028	4.8
CHEVRON USA INC	Energy	Fixed Income	271326.83	0.01	US166756AR79	2.41	Jan 15, 2028	3.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	271121.37	0.01	US573284AT34	2.36	Dec 15, 2027	3.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	270836.2	0.01	US12505BAJ98	4.48	Jun 15, 2030	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	270068.72	0.01	US55279HAQ39	2.14	Aug 17, 2027	3.4
JABIL INC	Technology	Fixed Income	266841.78	0.01	US466313AH63	2.42	Jan 12, 2028	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	266967.16	0.01	US961214FA65	0.28	Aug 26, 2025	3.73
CENCORA INC	Consumer Non-Cyclical	Fixed Income	266137.98	0.01	US03073EAP07	2.37	Dec 15, 2027	3.45
VISA INC	Technology	Fixed Income	265616.47	0.01	US92826CAP77	2.2	Aug 15, 2027	0.75
JABIL INC	Technology	Fixed Income	265214.34	0.01	US466313AJ20	4.16	Jan 15, 2030	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	264409.66	0.01	US927804GB45	3.81	Jul 15, 2029	2.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	263111.44	0.01	US20271RAS94	0.33	Sep 12, 2025	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	262737.07	0.01	US74460DAH26	3.31	Nov 09, 2028	1.95
ENERGY TRANSFER LP	Energy	Fixed Income	262196.92	0.01	US86765BAU35	2.17	Oct 01, 2027	4.0
YALE UNIVERSITY	Industrial Other	Fixed Income	262366.99	0.01	US98459LAB99	4.64	Apr 15, 2030	1.48
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	261214.13	0.01	US049560AN51	1.93	Jun 15, 2027	3.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	260856.88	0.01	US00846UAL52	3.99	Sep 15, 2029	2.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	260786.43	0.01	US05555LAB71	3.45	Jun 10, 2029	6.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	260021.1	0.01	US882508CE26	1.59	Feb 08, 2027	4.6
D R HORTON INC	Consumer Cyclical	Fixed Income	259698.13	0.01	US23331ABP30	2.34	Oct 15, 2027	1.4
ADOBE INC	Technology	Fixed Income	259494.67	0.01	US00724PAE97	1.74	Apr 04, 2027	4.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	258814.66	0.01	US74460DAC39	2.18	Sep 15, 2027	3.09
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	257321.73	0.01	US13607HVE97	1.08	Jun 22, 2026	1.25
FIFTH THIRD BANK NA	Banking	Fixed Income	257375.86	0.01	US31677QBM06	0.2	Jul 28, 2025	3.95
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	256805.97	0.01	US85325X2B15	2.34	Dec 03, 2027	4.85
DELTA AIR LINES INC	Transportation	Fixed Income	256809.97	0.01	US247361ZN12	2.65	Apr 19, 2028	4.38
AT&T INC	Communications	Fixed Income	256000.93	0.01	US00206RDQ20	1.59	Mar 01, 2027	4.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	255384.67	0.01	US50247WAB37	1.68	Mar 02, 2027	3.5
CROWN CASTLE INC	Communications	Fixed Income	255451.99	0.01	US22822VAE11	1.63	Mar 01, 2027	4.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	254552.97	0.01	US534187BJ76	4.22	Jan 15, 2030	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	254042.07	0.01	US13607GRR73	0.44	Oct 23, 2025	0.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	254072.32	0.01	US20271RAR12	0.8	Mar 13, 2026	5.32
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	253279.82	0.01	US760759AS91	2.28	Nov 15, 2027	3.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	252871.56	0.01	US23338VAU08	1.45	Dec 01, 2026	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	251725.75	0.01	US775109BF74	1.42	Nov 15, 2026	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	251734.27	0.01	US21688ABF84	1.24	Aug 28, 2026	4.33
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	251030.45	0.01	US460690BP43	3.0	Oct 01, 2028	4.65
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	251059.57	0.01	US12592BAU89	2.6	Mar 21, 2028	4.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	250508.17	0.01	US49327V2A11	0.97	May 20, 2026	3.4
CITIZENS BANK NA MTN	Banking	Fixed Income	250367.14	0.01	US17401QAU58	0.72	Feb 18, 2026	3.75
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	249939.3	0.01	US69349LAQ14	0.45	Nov 01, 2025	4.2
BPCE SA MTN	Banking	Fixed Income	249142.79	0.01	US05578DAX03	1.48	Dec 02, 2026	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	248472.04	0.01	US49271VAZ31	2.76	May 15, 2028	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	247316.27	0.01	US02665WEH07	4.36	Apr 17, 2030	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	246924.48	0.01	US49271VBA70	4.41	May 15, 2030	4.6
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	246862.71	0.01	US461070AP91	3.03	Sep 26, 2028	4.1
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	243584.94	0.01	US31677QBR92	1.65	Feb 01, 2027	2.25
DISCOVER BANK	Banking	Fixed Income	239736.72	0.01	US25466AAR23	4.32	Feb 06, 2030	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	238897.07	0.01	US808513AZ88	3.31	Feb 01, 2029	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	238410.88	0.01	US501044DJ76	2.02	Aug 01, 2027	3.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	234398.9	0.01	US87612BBN10	1.08	Jan 15, 2029	6.88
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	233719.97	0.01	US82481LAD10	1.28	Sep 23, 2026	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	231721.28	0.01	US594918BR43	1.19	Aug 08, 2026	2.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	231595.27	0.01	US448579AU63	2.62	Mar 30, 2028	5.05
T-MOBILE USA INC	Communications	Fixed Income	231178.79	0.01	US87264ABU88	0.89	Apr 15, 2026	2.63
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	230470.31	0.01	US445658CF29	0.74	Mar 01, 2026	3.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	226842.67	0.01	US517834AH06	0.12	Jun 25, 2025	2.9
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	225468.4	0.01	US127387AM08	2.18	Sep 10, 2027	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	224043.0	0.01	US404119CY34	2.53	Mar 01, 2028	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	222685.76	0.01	US80282KBE55	0.3	Sep 09, 2026	5.81
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	222165.09	0.01	US69121KAJ34	4.39	Jul 15, 2030	6.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	217147.5	0.01	US98978VAN38	2.95	Aug 20, 2028	3.9
STATE STREET CORP	Banking	Fixed Income	215356.49	0.01	US857477DA85	1.83	Apr 24, 2028	4.54
INGREDION INC	Consumer Non-Cyclical	Fixed Income	206439.22	0.01	US457187AB87	1.31	Oct 01, 2026	3.2
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	206177.2	0.01	US20268JAK97	2.12	Nov 01, 2027	6.07
EATON CORPORATION	Capital Goods	Fixed Income	205647.99	0.01	US278062AG90	2.17	Sep 15, 2027	3.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	203181.36	0.01	US291011BL71	2.32	Oct 15, 2027	1.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	202692.53	0.01	US832696AR95	2.36	Dec 15, 2027	3.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	202074.45	0.01	US254709AP32	0.63	Jan 30, 2026	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	200534.46	0.01	US835495AQ50	1.25	Sep 01, 2026	4.45
FIFTH THIRD BANK NA	Banking	Fixed Income	199506.88	0.01	US31677AAB08	0.8	Mar 15, 2026	3.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	199089.9	0.01	US855244BN88	2.76	May 15, 2028	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	198850.81	0.01	US609207BF19	2.75	May 06, 2028	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	198857.13	0.01	US855244BL23	4.39	May 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	198189.58	0.01	US60687YAK55	1.71	Feb 28, 2027	3.66
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	197476.6	0.01	US609207BG91	4.4	May 06, 2030	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	196259.61	0.01	US427866AX66	1.21	Aug 15, 2026	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	193096.51	0.01	US487836BU10	2.29	Nov 15, 2027	3.4
CHEVRON USA INC	Energy	Fixed Income	192602.45	0.01	US166756AZ95	1.69	Feb 26, 2027	4.41
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	191884.4	0.01	US83007CAA09	2.11	Sep 01, 2027	4.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	189452.23	0.01	US718172CE76	2.59	Mar 02, 2028	3.13
PROLOGIS LP	Reits	Fixed Income	187504.39	0.01	US74340XBM20	4.66	Apr 15, 2030	2.25
EXPAND ENERGY CORP	Energy	Fixed Income	182410.62	0.01	US845467AR03	1.5	Feb 01, 2029	5.38
PPG INDUSTRIES INC	Basic Industry	Fixed Income	182117.22	0.01	US693506BP19	2.59	Mar 15, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	182273.35	0.01	US89236THG31	2.18	Aug 13, 2027	1.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	179099.52	0.01	US58013MFM10	4.44	Mar 01, 2030	2.13
AON CORP	Insurance	Fixed Income	178506.9	0.01	US037389AK90	1.5	Jan 01, 2027	8.21
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	176951.18	0.01	US902133AZ06	0.73	Feb 13, 2026	4.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	174632.2	0.01	US517834AM90	2.8	Jun 15, 2028	5.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	173840.75	0.01	US21036PBS65	4.35	May 01, 2030	4.8
ORIX CORPORATION	Financial Other	Fixed Income	173522.02	0.01	US686330AJ06	2.05	Jul 18, 2027	3.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	172883.18	0.01	US50155QAK67	3.21	Oct 15, 2028	2.7
KINDER MORGAN INC	Energy	Fixed Income	170508.9	0.01	US49456BBB62	4.4	Jun 01, 2030	5.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	165401.44	0.01	US87165BAL71	1.16	Aug 04, 2026	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	164177.22	0.01	US124857AT09	2.56	Feb 15, 2028	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	160617.97	0.01	US369550AZ10	2.33	Nov 15, 2027	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	158489.32	0.01	US776743AN67	2.26	Sep 15, 2027	1.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	153392.09	0.01	US03073EAV74	2.34	Dec 15, 2027	4.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	153165.1	0.01	US832696AS78	4.45	Mar 15, 2030	2.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	152782.07	0.01	US02209SBS14	2.47	Feb 04, 2028	4.88
ERP OPERATING LP	Reits	Fixed Income	151767.33	0.01	US26884ABJ16	2.57	Mar 01, 2028	3.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	150592.29	0.01	US517834AN73	4.37	Jun 14, 2030	6.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	150427.15	0.01	US43475RAA41	1.8	Apr 07, 2027	4.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	148661.75	0.01	US142339AH37	2.31	Dec 01, 2027	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147654.84	0.01	US65535HBE80	0.14	Jul 03, 2025	5.1
OWENS CORNING	Capital Goods	Fixed Income	145155.61	0.01	US690742AN12	1.87	Jun 15, 2027	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	144496.15	0.01	US494368CC54	2.27	Sep 15, 2027	1.05
MOSAIC CO/THE	Basic Industry	Fixed Income	140493.81	0.01	US61945CAG87	2.25	Nov 15, 2027	4.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	139430.77	0.01	US134429BJ73	4.56	Apr 24, 2030	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	136740.58	0.01	US03027XAU46	3.44	Mar 15, 2029	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	135437.36	0.01	US842400JF13	1.26	Sep 06, 2026	4.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	133879.5	0.01	US02666TAK34	4.47	Jun 15, 2030	4.95
WALMART INC	Consumer Cyclical	Fixed Income	131754.52	0.01	US931142EN95	3.74	Jul 08, 2029	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	122369.24	0.01	US446150AM64	0.01	May 15, 2025	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121339.43	0.01	US92343VGG32	0.83	Mar 20, 2026	1.45
ECOLAB INC	Basic Industry	Fixed Income	113871.87	0.01	US278865BD18	2.33	Dec 01, 2027	3.25
WRKCO INC	Basic Industry	Fixed Income	112035.69	0.01	US96145DAD75	2.17	Sep 15, 2027	3.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	111168.03	0.01	US26442UAT16	1.72	Mar 06, 2027	4.35
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	100538.91	0.0	US03522AAG58	0.66	Feb 01, 2026	3.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100438.67	0.0	US50212YAN40	2.63	Apr 03, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100169.98	0.0	US50212YAP97	4.43	Jun 15, 2030	5.15
ALLY FINANCIAL INC	Banking	Fixed Income	100272.15	0.0	US02005NBZ24	2.74	May 15, 2029	5.74
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	95979.1	0.0	US02665WEQ06	0.38	Oct 03, 2025	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95673.78	0.0	US37045VBC37	2.66	Apr 15, 2028	5.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	95530.59	0.0	US69371RS496	0.85	Mar 30, 2026	4.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94083.68	0.0	US63111XAG60	0.13	Jun 28, 2025	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92091.97	0.0	US437076CX85	0.59	Dec 24, 2025	5.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	89932.08	0.0	US7591EPAQ39	0.02	May 18, 2025	2.25
ONEOK INC	Energy	Fixed Income	89580.78	0.0	US682680CB72	2.19	Sep 24, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85419.18	0.0	US24422ETW92	2.21	Sep 08, 2027	2.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	78826.85	0.0	US695156AT63	2.37	Dec 15, 2027	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	75583.16	0.0	US404280AU33	0.26	Aug 18, 2025	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75630.48	0.0	US110122DC94	0.25	Aug 15, 2025	3.88
COTERRA ENERGY INC	Energy	Fixed Income	75139.83	0.0	US127097AG80	1.81	May 15, 2027	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	73912.16	0.0	US370334BZ69	1.63	Feb 10, 2027	3.2
NUCOR CORPORATION	Basic Industry	Fixed Income	64145.39	0.0	US670346AP04	2.69	May 01, 2028	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56047.36	0.0	US125523AG54	0.43	Nov 15, 2025	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	25324.55	0.0	US69371RS728	1.43	Nov 09, 2026	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20318.45	0.0	US25243YBK47	1.27	Oct 05, 2026	5.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	15439.51	0.0	US448579AQ51	1.56	Jan 30, 2027	5.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10186.69	0.0	US875127BM30	3.38	Mar 01, 2029	4.9
CGI INC	Technology	Fixed Income	9592.07	0.0	US12532HAC88	1.3	Sep 14, 2026	1.45
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