Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2888 securities.

Note: The data shown here is as of date Oct 29, 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	10620000.01	0.45	US0669224778	0.11	nan	3.89
T-MOBILE USA INC	Communications	Fixed Income	5323224.02	0.23	US87264ABF12	3.99	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4760946.17	0.2	US06051GHD43	2.0	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4487887.19	0.19	US06051GJS93	0.72	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4384837.08	0.19	US097023DG73	0.26	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4184822.46	0.18	US00287YBX67	3.67	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3917651.59	0.17	US126650CX62	2.15	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3688484.08	0.16	US097023CY98	3.8	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	3626139.75	0.16	US17327CAM55	0.26	Jan 28, 2027	1.12
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3493341.78	0.15	US38141GYM04	0.95	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3442633.74	0.15	US95000U3E14	2.5	Jul 25, 2029	5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3327523.93	0.14	US25156PAC77	3.79	Jun 15, 2030	8.75
COMCAST CORPORATION	Communications	Fixed Income	3326346.74	0.14	US20030NCT63	2.66	Oct 15, 2028	4.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3233877.85	0.14	US95000U2V48	1.33	Mar 24, 2028	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3230663.49	0.14	US716973AC67	2.31	May 19, 2028	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3207195.53	0.14	US031162DP23	2.12	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	3202332.71	0.14	US87264ABD63	1.34	Apr 15, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3119728.01	0.13	US00287YBV02	1.01	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	3106076.58	0.13	US172967KA87	1.82	Sep 29, 2027	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	3044547.82	0.13	US594918BR43	0.76	Aug 08, 2026	2.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2995091.59	0.13	US125523AH38	2.64	Oct 15, 2028	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	2973843.16	0.13	US949746SH57	0.96	Oct 23, 2026	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2952761.51	0.13	US00774MAV72	0.97	Oct 29, 2026	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2931785.91	0.13	US06051GLG28	2.29	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2926241.61	0.13	US46647PDG81	1.62	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2856182.02	0.12	US46647PCB04	0.47	Apr 22, 2027	1.58
MORGAN STANLEY	Banking	Fixed Income	2835041.1	0.12	US61772BAB99	0.52	May 04, 2027	1.59
MORGAN STANLEY MTN	Banking	Fixed Income	2830563.04	0.12	US61761J3R84	0.72	Jul 27, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2813025.6	0.12	US38141GWZ35	2.3	May 01, 2029	4.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2803065.01	0.12	US00774MAW55	2.82	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2776587.09	0.12	US92343VEU44	3.61	Dec 03, 2029	4.02
CITIGROUP INC	Banking	Fixed Income	2772368.37	0.12	US172967LD18	1.14	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2763185.18	0.12	US38141GZR81	1.29	Mar 15, 2028	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2740255.85	0.12	US023135BC96	1.67	Aug 22, 2027	3.15
CITIGROUP INC	Banking	Fixed Income	2729172.41	0.12	US172967KY63	0.91	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2727503.94	0.12	US38145GAH39	0.9	Nov 16, 2026	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	2714771.77	0.12	US61746BDZ67	0.24	Jan 27, 2026	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	2701833.06	0.12	US594918BY93	1.14	Feb 06, 2027	3.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2675744.0	0.11	US95000U3L56	1.42	Apr 22, 2028	5.71
APPLE INC	Technology	Fixed Income	2671846.9	0.11	US037833BY53	0.31	Feb 23, 2026	3.25
CENTENE CORPORATION	Insurance	Fixed Income	2662556.19	0.11	US15135BAT89	3.18	Dec 15, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	2642382.0	0.11	US61746BEF94	1.18	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2619167.03	0.11	US95000U2S19	1.51	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2601434.68	0.11	US06051GKW86	1.62	Jul 22, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	2599297.92	0.11	US172967PF20	2.95	Feb 13, 2030	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2595289.49	0.11	US92343VER15	2.69	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2545815.87	0.11	US38141GZK39	1.26	Feb 24, 2028	2.64
HSBC HOLDINGS PLC	Banking	Fixed Income	2544275.81	0.11	US404280BT50	2.43	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	2541079.38	0.11	US61747YEC57	0.71	Jul 20, 2027	1.51
BANK OF AMERICA CORP	Banking	Fixed Income	2527348.31	0.11	US06051GHM42	2.52	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	2523435.24	0.11	US46647PDA12	1.4	Apr 26, 2028	4.32
AT&T INC	Communications	Fixed Income	2502067.94	0.11	US00206RGQ92	3.78	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2500296.81	0.11	US95000U3A91	1.62	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	2493822.14	0.11	US61744YAP34	2.09	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	2492859.19	0.11	US46647PBT21	0.07	Nov 19, 2026	1.04
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2481200.64	0.11	US716973AD41	3.94	May 19, 2030	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	2472836.92	0.11	US949746RW34	0.47	Apr 22, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2472377.61	0.11	US95000U2A01	1.45	May 22, 2028	3.58
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2458290.51	0.11	US172967NG21	1.26	Feb 24, 2028	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2457596.21	0.11	US38141GYG36	0.86	Sep 10, 2027	1.54
MORGAN STANLEY	Banking	Fixed Income	2455799.31	0.11	US6174468V45	0.14	Dec 10, 2026	0.98
MORGAN STANLEY	Banking	Fixed Income	2453305.68	0.11	US61744YAK47	2.2	Jul 22, 2028	3.59
AT&T INC	Communications	Fixed Income	2450659.28	0.1	US00206RML32	0.39	Mar 25, 2026	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2447966.1	0.1	US694308JM04	3.97	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2438044.81	0.1	US46625HQW33	0.41	Apr 01, 2026	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2436122.4	0.1	US716973AB84	0.46	May 19, 2026	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2433708.93	0.1	US459200KA85	3.25	May 15, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	2431904.64	0.1	US68389XBM65	0.69	Jul 15, 2026	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2427571.51	0.1	US459200JZ55	0.52	May 15, 2026	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2424328.89	0.1	US38141GYA65	0.37	Mar 09, 2027	1.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2411793.15	0.1	US913017CY37	2.69	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2411461.0	0.1	US06051GHQ55	3.0	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2403532.16	0.1	US46625HRV41	0.88	Oct 01, 2026	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	2391279.26	0.1	US6174468G77	2.93	Jan 23, 2030	4.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2387832.36	0.1	US035240AQ30	2.81	Jan 23, 2029	4.75
AT&T INC	Communications	Fixed Income	2384052.33	0.1	US00206RHJ41	2.96	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2370101.13	0.1	US06051GLS65	2.62	Sep 15, 2029	5.82
ORACLE CORPORATION	Technology	Fixed Income	2368570.87	0.1	US68389XBV64	4.06	Apr 01, 2030	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2368450.48	0.1	US06051GHT94	0.45	Apr 23, 2027	3.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2366521.25	0.1	US023135BX34	0.52	May 12, 2026	1.0
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2356083.7	0.1	US06051GLE79	0.22	Jan 20, 2027	5.08
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2348340.06	0.1	US48125LRU88	0.98	Dec 08, 2026	5.11
WELLS FARGO & COMPANY	Banking	Fixed Income	2340125.21	0.1	US95000U3G61	2.68	Oct 23, 2029	6.3
VISA INC	Technology	Fixed Income	2324453.32	0.1	US92826CAD48	0.12	Dec 14, 2025	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2316159.53	0.1	US46625HRY89	1.18	Feb 01, 2028	3.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2315694.52	0.1	US06051GJZ37	2.49	Jun 14, 2029	2.09
ORACLE CORPORATION	Technology	Fixed Income	2311512.3	0.1	US68389XDH52	4.34	Sep 26, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2305152.74	0.1	US38141GWB66	0.87	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2302267.66	0.1	US46647PEJ12	3.33	Jul 22, 2030	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2297712.04	0.1	US375558BF95	0.33	Mar 01, 2026	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2296793.9	0.1	US46647PEG72	3.12	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2295843.07	0.1	US95000U3J01	2.9	Jan 23, 2030	5.2
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2288141.58	0.1	US852060AD48	2.68	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2285344.41	0.1	US38141GA468	2.68	Oct 24, 2029	6.48
FISERV INC	Technology	Fixed Income	2273680.53	0.1	US337738AU25	3.33	Jul 01, 2029	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	2261753.49	0.1	US594918BJ27	0.01	Nov 03, 2025	3.13
CITIBANK NA	Banking	Fixed Income	2260591.06	0.1	US17325FBP27	3.97	May 29, 2030	4.91
META PLATFORMS INC MTN	Communications	Fixed Income	2260094.13	0.1	US30303M8G02	1.68	Aug 15, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2259464.25	0.1	US404280BK42	1.29	Mar 13, 2028	4.04
ORACLE CORPORATION	Technology	Fixed Income	2233098.15	0.1	US68389XCC74	0.39	Mar 25, 2026	1.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2225604.06	0.1	US031162DQ06	3.77	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	2209925.98	0.09	US61747YER27	1.4	Apr 20, 2028	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2200599.63	0.09	US38141GWL49	1.49	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	2200120.78	0.09	US172967NA50	0.61	Jun 09, 2027	1.46
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2180551.08	0.09	US46647PCP99	0.89	Sep 22, 2027	1.47
MORGAN STANLEY MTN	Banking	Fixed Income	2179442.85	0.09	US61747YFA82	2.07	Feb 01, 2029	5.12
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	2179159.84	0.09	US95000U4A82	2.68	Sep 15, 2029	4.08
BANK OF AMERICA CORP	Banking	Fixed Income	2179288.81	0.09	US06051GJQ38	0.36	Mar 11, 2027	1.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2172030.69	0.09	US95000U2F97	0.59	Jun 17, 2027	3.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2167662.83	0.09	US404119CA57	4.29	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2167028.33	0.09	US94974BFY11	0.57	Jun 03, 2026	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2154027.72	0.09	US06051GGA13	1.64	Oct 21, 2027	3.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2149922.49	0.09	US06051GMK21	2.08	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2139317.4	0.09	US06051GGF00	1.14	Jan 20, 2028	3.82
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2134801.73	0.09	US46647PEA03	1.18	Jan 23, 2028	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	2134857.75	0.09	US404280DF39	1.48	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2133894.02	0.09	US46647PAX42	2.79	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	2133053.8	0.09	US404280CC17	3.19	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	2131486.37	0.09	US6174467Y92	0.83	Sep 08, 2026	4.35
APPLE INC	Technology	Fixed Income	2128739.68	0.09	US037833DN70	0.84	Sep 11, 2026	2.05
ORACLE CORPORATION	Technology	Fixed Income	2116249.81	0.09	US68389XBN49	1.88	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2109690.22	0.09	US46647PDU75	2.49	Jul 24, 2029	5.3
CITIGROUP INC	Banking	Fixed Income	2103116.36	0.09	US172967LP48	1.64	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2098590.32	0.09	US06051GHG73	2.2	Mar 05, 2029	3.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2091753.57	0.09	US478160BY94	0.33	Mar 01, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2089313.21	0.09	US46647PEE25	1.43	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	2086166.11	0.09	US46647PEB85	2.91	Jan 23, 2030	5.01
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2071753.51	0.09	US084670BS67	0.37	Mar 15, 2026	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2068501.33	0.09	US00287YDS54	3.04	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2065704.2	0.09	US46647PAV85	2.52	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2063059.54	0.09	US95000U2D40	2.88	Jan 24, 2029	4.15
APPLE INC	Technology	Fixed Income	2059224.38	0.09	US037833CJ77	1.14	Feb 09, 2027	3.35
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2056264.64	0.09	US22550L2M24	2.09	Feb 15, 2028	7.5
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2056410.32	0.09	US404280DZ92	0.76	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2042244.69	0.09	US38141GZU11	1.7	Aug 23, 2028	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2034041.87	0.09	US94974BGL80	1.63	Jul 22, 2027	4.3
CITIBANK NA	Banking	Fixed Income	2020732.89	0.09	US17325FBB31	2.61	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2018381.12	0.09	US38141GA872	3.13	Apr 25, 2030	5.73
CISCO SYSTEMS INC	Technology	Fixed Income	2017731.3	0.09	US17275RBR21	2.99	Feb 26, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2017331.57	0.09	US693475BR55	2.36	Jun 12, 2029	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	2013559.27	0.09	US06051GFX25	0.46	Apr 19, 2026	3.5
CENTENE CORPORATION	Insurance	Fixed Income	2009313.52	0.09	US15135BAR24	1.65	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2004114.19	0.09	US46647PBD78	3.17	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1997119.74	0.09	US38141GB292	3.32	Jul 23, 2030	5.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1995917.07	0.09	US61747YEV39	1.83	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	1989063.76	0.09	US61747YFF79	2.48	Jul 20, 2029	5.45
APPLE INC	Technology	Fixed Income	1985788.95	0.09	US037833EB24	0.27	Feb 08, 2026	0.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1982386.08	0.08	US95000U3R27	1.19	Jan 24, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1982195.28	0.08	US38141GWV21	2.33	Apr 23, 2029	3.81
AT&T INC	Communications	Fixed Income	1980216.79	0.08	US00206RJX17	1.52	Jun 01, 2027	2.3
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1972996.76	0.08	US38151LAG59	0.55	May 21, 2027	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	1966443.96	0.08	US61747YFD22	2.29	Apr 20, 2029	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1964696.59	0.08	US404280CF48	3.94	Mar 31, 2030	4.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1964471.96	0.08	US06051GMT30	2.3	May 09, 2029	4.62
CITIBANK NA (FXD)	Banking	Fixed Income	1958201.55	0.08	US17325FBF45	0.49	Apr 30, 2026	5.44
HSBC HOLDINGS PLC	Banking	Fixed Income	1954679.29	0.08	US404280DG12	1.66	Aug 11, 2028	5.21
CHEVRON CORP	Energy	Fixed Income	1949259.03	0.08	US166764BL33	0.53	May 16, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1947021.15	0.08	US46647PAF36	1.42	May 01, 2028	3.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1945827.94	0.08	US38141GD272	2.77	Oct 21, 2029	4.15
WELLS FARGO BANK NA	Banking	Fixed Income	1931770.24	0.08	US94988J6D46	0.66	Aug 07, 2026	5.45
EXXON MOBIL CORP	Energy	Fixed Income	1928133.51	0.08	US30231GAT94	0.33	Mar 01, 2026	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1926043.59	0.08	US46647PDX15	2.69	Oct 23, 2029	6.09
MORGAN STANLEY MTN	Banking	Fixed Income	1914029.96	0.08	US61747YEK73	1.19	Jan 21, 2028	2.48
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1907023.72	0.08	US17327CAW38	2.2	Mar 04, 2029	4.79
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1904365.85	0.08	US61690U8B93	1.48	May 26, 2028	5.5
APPLE INC	Technology	Fixed Income	1901929.88	0.08	US037833BZ29	0.74	Aug 04, 2026	2.45
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1898123.0	0.08	US172967PZ83	1.41	May 07, 2028	4.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1882481.4	0.08	US86562MBP41	3.44	Jul 16, 2029	3.04
CITIBANK NA	Banking	Fixed Income	1881025.34	0.08	US17325FBN78	1.44	May 29, 2027	4.58
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1880814.97	0.08	US66989HAJ77	0.06	Nov 20, 2025	3.0
BARCLAYS PLC	Banking	Fixed Income	1876835.91	0.08	US06738EAW57	1.7	May 09, 2028	4.84
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1872911.58	0.08	US38151LAF76	0.39	Mar 18, 2027	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	1866767.83	0.08	US46647PBA30	0.23	Jan 29, 2027	3.96
CITIGROUP INC	Banking	Fixed Income	1857171.05	0.08	US172967LS86	1.87	Oct 27, 2028	3.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1856744.09	0.08	US110122CP17	3.39	Jul 26, 2029	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	1853888.8	0.08	US064159QE92	0.74	Aug 03, 2026	2.7
T-MOBILE USA INC	Communications	Fixed Income	1852841.92	0.08	US87264ABV61	2.7	Apr 15, 2029	3.38
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	1848515.44	0.08	US26614NAC65	2.63	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1845693.67	0.08	US46647PAM86	2.11	Jan 23, 2029	3.51
WELLS FARGO BANK NA	Banking	Fixed Income	1839719.65	0.08	US94988J6F93	0.98	Dec 11, 2026	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1838920.99	0.08	US46625HRS12	0.59	Jun 15, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1834399.98	0.08	US46647PAR73	2.31	Apr 23, 2029	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	1834537.64	0.08	US61761JZN26	1.42	Apr 23, 2027	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	1834218.48	0.08	US06051GGL77	1.4	Apr 24, 2028	3.71
MORGAN STANLEY MTN	Banking	Fixed Income	1833574.12	0.08	US61747YFS90	3.31	Jul 19, 2030	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	1830075.23	0.08	US61747YFH36	2.63	Nov 01, 2029	6.41
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1829476.19	0.08	US06051GKJ75	1.22	Feb 04, 2028	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1821027.97	0.08	US38141GXM13	0.12	Dec 09, 2026	1.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1818144.96	0.08	US38141GXH28	3.91	Mar 15, 2030	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1817594.06	0.08	US89115A2S07	0.69	Jul 17, 2026	5.53
BROADCOM INC	Technology	Fixed Income	1817370.79	0.08	US11135FBX87	3.27	Jul 12, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1815745.81	0.08	US718172DA46	3.73	Feb 15, 2030	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	1808429.99	0.08	US06051GHV41	3.43	Jul 23, 2030	3.19
CITIGROUP INC	Banking	Fixed Income	1807924.96	0.08	US172967ME81	3.1	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1806168.2	0.08	US06051GKP36	1.4	Apr 27, 2028	4.38
COMCAST CORPORATION	Communications	Fixed Income	1803344.94	0.08	US20030NBS99	0.33	Mar 01, 2026	3.15
BARCLAYS PLC	Banking	Fixed Income	1794846.52	0.08	US06738EAN58	0.2	Jan 12, 2026	4.38
APPLE INC	Technology	Fixed Income	1793128.83	0.08	US037833EH93	2.67	Aug 05, 2028	1.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1787458.76	0.08	US92343VGH15	2.29	Mar 22, 2028	2.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1783738.93	0.08	US00287YDR71	1.25	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1780925.54	0.08	US172967KU42	2.54	Jul 25, 2028	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1778162.33	0.08	US95000U3T82	2.29	Apr 23, 2029	4.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1764306.16	0.08	US06051GGC78	1.33	Nov 25, 2027	4.18
CITIBANK NA (FXD)	Banking	Fixed Income	1758358.15	0.08	US17325FBC14	0.96	Dec 04, 2026	5.49
BANK OF AMERICA NA	Banking	Fixed Income	1758222.91	0.08	US06428CAA27	0.69	Aug 18, 2026	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1756837.42	0.08	US86562MAF77	0.68	Jul 14, 2026	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1753371.54	0.08	US06051GGR48	1.6	Jul 21, 2028	3.59
ORACLE CORPORATION	Technology	Fixed Income	1752403.72	0.08	US68389XBU81	1.36	Apr 01, 2027	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1750443.44	0.07	US61747YFY68	2.26	Apr 12, 2029	4.99
APPLE INC	Technology	Fixed Income	1742166.13	0.07	US037833CR93	1.37	May 11, 2027	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1739674.27	0.07	US6174467X10	0.07	Nov 24, 2025	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1739004.89	0.07	US61690DK726	2.05	Jan 12, 2029	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	1737541.45	0.07	US404280CL16	1.81	Sep 22, 2028	2.01
JPMORGAN CHASE & CO	Banking	Fixed Income	1737664.49	0.07	US46647PBW59	0.26	Feb 04, 2027	1.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1732545.49	0.07	US06051GLC14	1.82	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1732285.42	0.07	US46647PEL67	1.63	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1731506.19	0.07	US46647PEU66	2.08	Jan 24, 2029	4.92
MORGAN STANLEY BANK NA	Banking	Fixed Income	1728693.33	0.07	US61690U7W40	0.97	Oct 30, 2026	5.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1715581.3	0.07	US874060AX48	4.14	Mar 31, 2030	2.05
AT&T INC	Communications	Fixed Income	1713328.07	0.07	US00206RKG64	2.17	Feb 01, 2028	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1701392.03	0.07	US023135BY17	2.42	May 12, 2028	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1675651.88	0.07	US404280EF20	1.45	May 17, 2028	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1674716.78	0.07	US606822AD62	0.33	Mar 01, 2026	3.85
META PLATFORMS INC	Communications	Fixed Income	1674547.75	0.07	US30303MAB81	4.49	Nov 15, 2030	4.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1674083.62	0.07	US46647PEP71	1.87	Oct 22, 2028	4.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1671970.2	0.07	US60871RAG56	0.68	Jul 15, 2026	3.0
BARCLAYS PLC	Banking	Fixed Income	1668077.93	0.07	US06738ECR45	3.0	Mar 12, 2030	5.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1667667.98	0.07	US00287YAY59	0.51	May 14, 2026	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1661360.17	0.07	US126650DM98	1.76	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1661041.38	0.07	US46647PDF09	3.23	Jun 14, 2030	4.57
ALPHABET INC	Technology	Fixed Income	1657704.9	0.07	US02079KAC18	0.78	Aug 15, 2026	2.0
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1648704.47	0.07	US61776NVE02	1.6	Jul 06, 2028	4.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1641874.12	0.07	US10373QAE08	2.65	Nov 06, 2028	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	1637128.88	0.07	US404280CV97	2.65	Aug 17, 2029	2.21
EXXON MOBIL CORP	Energy	Fixed Income	1634521.21	0.07	US30231GBK76	3.95	Mar 19, 2030	3.48
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1629724.1	0.07	US785592AX43	3.82	May 15, 2030	4.5
FISERV INC	Technology	Fixed Income	1628360.74	0.07	US337738AT51	0.65	Jul 01, 2026	3.2
T-MOBILE USA INC	Communications	Fixed Income	1627225.71	0.07	US87264ABR59	0.3	Feb 15, 2026	2.25
CHENIERE ENERGY INC	Energy	Fixed Income	1625684.37	0.07	US16411RAK59	0.84	Oct 15, 2028	4.63
SYNOPSYS INC	Technology	Fixed Income	1625725.49	0.07	US871607AC15	3.91	Apr 01, 2030	4.85
BOEING CO	Capital Goods	Fixed Income	1625282.9	0.07	US097023CU76	1.29	May 01, 2027	5.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1623639.81	0.07	US046353AL27	0.05	Nov 16, 2025	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1623399.66	0.07	US06051GFL86	0.95	Oct 22, 2026	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1621923.87	0.07	US023135CP90	1.89	Dec 01, 2027	4.55
STATE STREET CORP	Banking	Fixed Income	1618230.57	0.07	US857477CD34	0.65	Aug 03, 2026	5.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1616347.43	0.07	US404280DU06	2.15	Mar 09, 2029	6.16
MORGAN STANLEY	Banking	Fixed Income	1614912.02	0.07	US61747YFK64	2.87	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	1610418.63	0.07	US404280DR76	1.79	Nov 03, 2028	7.39
ALPHABET INC	Technology	Fixed Income	1610287.65	0.07	US02079KAD90	4.57	Aug 15, 2030	1.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1608558.01	0.07	US404119BX69	3.21	Jun 15, 2029	4.13
CISCO SYSTEMS INC	Technology	Fixed Income	1606253.9	0.07	US17275RBQ48	1.2	Feb 26, 2027	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1603459.71	0.07	US06051GFU85	0.33	Mar 03, 2026	4.45
CENTENE CORPORATION	Insurance	Fixed Income	1600382.08	0.07	US15135BAY74	2.57	Jul 15, 2028	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1598021.2	0.07	US89788MAQ50	2.69	Oct 30, 2029	7.16
NETFLIX INC	Communications	Fixed Income	1597172.8	0.07	US64110LAT35	2.72	Nov 15, 2028	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1591317.13	0.07	US606822BY90	0.71	Jul 20, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1590072.6	0.07	US46647PDW32	0.96	Oct 22, 2027	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1588228.1	0.07	US05526DBB01	1.64	Aug 15, 2027	3.56
BARCLAYS PLC	Banking	Fixed Income	1584343.29	0.07	US06738ECF07	0.49	May 09, 2027	5.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1583143.86	0.07	US65339KBW99	2.5	Jun 15, 2028	1.9
FOX CORP	Communications	Fixed Income	1582808.45	0.07	US35137LAH87	2.84	Jan 25, 2029	4.71
CITIGROUP INC	Banking	Fixed Income	1577597.45	0.07	US172967JC62	1.01	Nov 20, 2026	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1577460.58	0.07	US46647PCJ30	2.45	Jun 01, 2029	2.07
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1575447.34	0.07	US666807BN13	2.05	Jan 15, 2028	3.25
BARCLAYS PLC	Banking	Fixed Income	1575200.83	0.07	US06738EBY05	1.65	Aug 09, 2028	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1573740.93	0.07	US50077LAD82	0.57	Jun 01, 2026	3.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1571826.16	0.07	US822582BT82	0.51	May 10, 2026	2.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1563809.23	0.07	US02209SBD45	2.88	Feb 14, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1562126.64	0.07	US251526CE71	0.07	Nov 24, 2026	2.13
BARCLAYS PLC	Banking	Fixed Income	1558772.36	0.07	US06738EAP07	0.51	May 12, 2026	5.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1556223.28	0.07	US36264FAK75	1.32	Mar 24, 2027	3.38
UBS GROUP AG	Banking	Fixed Income	1555497.61	0.07	US902613BB36	0.45	Apr 17, 2026	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1550884.24	0.07	US023135CF19	1.38	Apr 13, 2027	3.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1549680.96	0.07	US747525AU71	1.4	May 20, 2027	3.25
INTEL CORPORATION	Technology	Fixed Income	1547450.05	0.07	US458140BH27	3.74	Nov 15, 2029	2.45
APPLE INC	Technology	Fixed Income	1546885.24	0.07	US037833DB33	1.74	Sep 12, 2027	2.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1545338.85	0.07	US80007RAE53	2.4	Aug 08, 2028	5.4
US BANCORP MTN	Banking	Fixed Income	1530480.53	0.07	US91159HJF82	1.63	Jul 22, 2028	4.55
CITIGROUP INC	Banking	Fixed Income	1521561.51	0.07	US172967KG57	0.2	Jan 12, 2026	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1519278.86	0.07	US693475AZ80	3.91	Jan 22, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	1516153.83	0.06	US17327CAT09	3.49	Sep 19, 2030	4.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1506518.63	0.06	US110122CN68	0.59	Jun 15, 2026	3.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1499709.58	0.06	US26078JAC45	0.05	Nov 15, 2025	4.49
ORACLE CORPORATION	Technology	Fixed Income	1499684.62	0.06	US68389XCD57	2.3	Mar 25, 2028	2.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1497308.07	0.06	US842587CV72	0.64	Jul 01, 2026	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1493592.6	0.06	US58013MEY66	0.01	Jan 30, 2026	3.7
BANCO SANTANDER SA	Banking	Fixed Income	1485907.6	0.06	US05964HAS40	1.69	Aug 18, 2027	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1484869.92	0.06	US86562MCG33	2.76	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1482756.55	0.06	US86562MCR97	2.04	Jan 13, 2028	5.52
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1473380.92	0.06	US694308JP35	0.17	Jan 01, 2026	3.15
WALT DISNEY CO	Communications	Fixed Income	1465680.25	0.06	US254687FL52	3.62	Sep 01, 2029	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1461164.64	0.06	US404280DQ93	0.01	Nov 03, 2026	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1457558.82	0.06	US46625HJZ47	1.08	Dec 15, 2026	4.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1455734.04	0.06	US874060AW64	2.64	Nov 26, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1453832.41	0.06	US86562MCH16	0.86	Sep 17, 2026	1.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1453536.64	0.06	US24703TAE64	0.75	Oct 01, 2026	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1448371.67	0.06	US38143U8H71	0.07	Feb 25, 2026	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1446769.81	0.06	US37045XEF96	0.42	Apr 06, 2026	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1444338.69	0.06	US110122EF17	2.98	Feb 22, 2029	4.9
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1442820.76	0.06	US46647PCW41	1.26	Feb 24, 2028	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1437813.16	0.06	US65339KBR05	4.24	Jun 01, 2030	2.25
US BANCORP MTN	Banking	Fixed Income	1437460.39	0.06	US91159HJM34	2.36	Jun 12, 2029	5.78
BARCLAYS PLC	Banking	Fixed Income	1436694.99	0.06	US06738EBD67	2.3	May 16, 2029	4.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1432409.99	0.06	US78016EZQ33	0.48	Apr 27, 2026	1.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1431293.36	0.06	US14913UAA88	0.52	May 15, 2026	4.35
DUKE ENERGY CORP	Electric	Fixed Income	1431439.73	0.06	US26441CAS44	0.81	Sep 01, 2026	2.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1430017.67	0.06	US36267VAF04	1.81	Nov 15, 2027	5.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1427726.46	0.06	US539439AR07	2.25	Mar 22, 2028	4.38
NATWEST GROUP PLC	Banking	Fixed Income	1417400.38	0.06	US78009PEH01	2.94	Jan 27, 2030	5.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1414368.9	0.06	US717081EA70	1.08	Dec 15, 2026	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1414459.39	0.06	US126650CU24	0.57	Jun 01, 2026	2.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1412087.44	0.06	US61690U8A11	1.15	Jan 14, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1411511.2	0.06	US693475BX24	3.12	May 14, 2030	5.49
AT&T INC	Communications	Fixed Income	1410852.05	0.06	US00206RGL06	2.05	Feb 15, 2028	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1407564.8	0.06	US00287YBF51	2.67	Nov 14, 2028	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1404465.15	0.06	US377372AN70	2.36	May 15, 2028	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1404088.49	0.06	US023135BS49	4.33	Jun 03, 2030	1.5
BROADCOM INC	Technology	Fixed Income	1400824.61	0.06	US11135FCK57	4.12	Jul 15, 2030	4.6
CENTENE CORPORATION	Insurance	Fixed Income	1399027.93	0.06	US15135BAV36	3.85	Feb 15, 2030	3.38
COMCAST CORPORATION	Communications	Fixed Income	1398445.73	0.06	US20030NCA72	2.13	Feb 15, 2028	3.15
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1395101.71	0.06	US844741BK34	1.4	Jun 15, 2027	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1394380.05	0.06	US38141GXG45	3.94	Feb 07, 2030	2.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1394504.27	0.06	US76720AAS50	3.86	Mar 14, 2030	4.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1391114.37	0.06	US539439AY57	0.75	Aug 07, 2027	5.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1387681.74	0.06	US437076BY77	3.32	Jun 15, 2029	2.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1385777.43	0.06	US61690U8G80	0.94	Oct 15, 2027	4.45
INTEL CORPORATION	Technology	Fixed Income	1383224.41	0.06	US458140CE86	2.08	Feb 10, 2028	4.88
NETFLIX INC	Communications	Fixed Income	1375604.78	0.06	US64110LAS51	2.31	Apr 15, 2028	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1375284.71	0.06	US58933YAX31	3.06	Mar 07, 2029	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1370818.05	0.06	US539439AQ24	1.87	Nov 07, 2028	3.57
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1370976.07	0.06	US075887BW84	1.44	Jun 06, 2027	3.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1370090.86	0.06	US002824BF69	0.9	Nov 30, 2026	3.75
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1368255.37	0.06	US404280EM70	1.89	Nov 19, 2028	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1363205.03	0.06	US035240AV25	4.08	Jun 01, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1360964.62	0.06	US86562MCB46	4.36	Jul 08, 2030	2.13
T-MOBILE USA INC	Communications	Fixed Income	1358496.44	0.06	US87264AAV70	0.29	Feb 01, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1357168.7	0.06	US718172CY31	0.28	Feb 13, 2026	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1356457.25	0.06	US46625HNJ58	1.83	Oct 01, 2027	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1352544.21	0.06	US03027XAW02	3.41	Aug 15, 2029	3.8
CITIGROUP INC	Banking	Fixed Income	1350263.5	0.06	US172967KJ96	0.35	Mar 09, 2026	4.6
BANCO SANTANDER SA	Banking	Fixed Income	1348312.83	0.06	US05964HAU95	2.54	Aug 08, 2028	5.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	1347966.11	0.06	US24703TAG13	3.39	Oct 01, 2029	5.3
MORGAN STANLEY BANK NA	Banking	Fixed Income	1345559.38	0.06	US61690U4T48	0.38	Apr 21, 2026	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1345320.77	0.06	US437076BM30	0.41	Apr 01, 2026	3.0
SPRINT LLC	Communications	Fixed Income	1344928.62	0.06	US85207UAK16	0.01	Mar 01, 2026	7.63
NATWEST GROUP PLC	Banking	Fixed Income	1343223.41	0.06	US639057AC29	0.6	Jun 14, 2027	1.64
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1343227.97	0.06	US404280EQ84	2.18	Mar 03, 2029	4.9
T-MOBILE USA INC	Communications	Fixed Income	1338157.4	0.06	US87264ACA16	2.2	Feb 15, 2028	2.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1334285.17	0.06	US89236TKT15	0.53	May 18, 2026	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1330529.8	0.06	US031162CT53	1.27	Feb 21, 2027	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1327953.87	0.06	US05526DBR52	2.3	Mar 25, 2028	2.26
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1327666.64	0.06	US438516BL94	0.97	Nov 01, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1326726.99	0.06	US86562MCT53	0.2	Jan 13, 2026	5.46
HSBC USA INC	Banking	Fixed Income	1321575.14	0.06	US40428HA448	1.28	Mar 04, 2027	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1321447.29	0.06	US126650DG21	3.47	Aug 15, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1320436.56	0.06	US718172CZ06	2.09	Feb 15, 2028	4.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1317537.76	0.06	US42824CBT53	3.56	Oct 15, 2029	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1315046.8	0.06	US404280BB43	0.55	May 25, 2026	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1311624.89	0.06	US89114TZG02	0.84	Sep 10, 2026	1.25
APPLE INC	Technology	Fixed Income	1310192.71	0.06	US037833DP29	3.62	Sep 11, 2029	2.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1309619.69	0.06	US89788MAR34	2.89	Jan 24, 2030	5.43
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1309629.69	0.06	US62854AAN46	0.58	Jun 15, 2026	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1308360.7	0.06	US345397C353	1.74	Nov 04, 2027	7.35
WALT DISNEY CO	Communications	Fixed Income	1308421.12	0.06	US254687FV35	0.2	Jan 13, 2026	1.75
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1307596.99	0.06	US17325FBL13	1.01	Nov 19, 2027	4.88
BARCLAYS PLC	Banking	Fixed Income	1305846.57	0.06	US06738EBU82	1.02	Nov 24, 2027	2.28
CITIGROUP INC	Banking	Fixed Income	1305048.73	0.06	US172967NS68	1.44	May 24, 2028	4.66
US BANCORP MTN	Banking	Fixed Income	1302529.28	0.06	US91159HJK77	2.08	Feb 01, 2029	4.65
BROADCOM INC	Technology	Fixed Income	1301912.06	0.06	US11135FBA84	3.04	Apr 15, 2029	4.75
NATWEST GROUP PLC	Banking	Fixed Income	1301731.36	0.06	US780097BG51	2.31	May 18, 2029	4.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1301816.82	0.06	US60687YCZ07	2.43	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Banking	Fixed Income	1301340.94	0.06	US61747YFQ35	3.11	Apr 18, 2030	5.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1301045.6	0.06	US86562MAR16	1.62	Jul 12, 2027	3.36
APPLE INC	Technology	Fixed Income	1300455.79	0.06	US037833DU14	4.25	May 11, 2030	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1296605.11	0.06	US92343VFE92	4.0	Mar 22, 2030	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1295664.16	0.06	US251526CU14	2.65	Nov 20, 2029	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1295556.35	0.06	US606822BM52	3.43	Jul 18, 2029	3.19
APPLE INC	Technology	Fixed Income	1295109.83	0.06	US037833DK32	1.87	Nov 13, 2027	3.0
BOEING CO	Capital Goods	Fixed Income	1290822.62	0.06	US097023DQ55	3.01	May 01, 2029	6.3
COMCAST CORPORATION	Communications	Fixed Income	1284631.14	0.06	US20030NDG34	4.0	Apr 01, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1282510.53	0.05	US345397E581	2.98	Mar 08, 2029	5.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1281948.55	0.05	US16411QAG64	2.12	Oct 01, 2029	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1276923.76	0.05	US345370CR99	0.96	Dec 08, 2026	4.35
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1275674.19	0.05	US785592AS57	0.9	Mar 15, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1275099.46	0.05	US24422EXB00	2.49	Jul 14, 2028	4.95
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1273229.25	0.05	US05964HAQ83	1.32	Mar 24, 2028	4.17
BANCO SANTANDER SA	Banking	Fixed Income	1272745.6	0.05	US05964HBF10	1.59	Jul 15, 2028	5.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1272901.2	0.05	US718172CV91	1.84	Nov 17, 2027	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1269906.07	0.05	US717081ET61	3.07	Mar 15, 2029	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1269447.51	0.05	US110122DE50	2.07	Feb 20, 2028	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1269145.02	0.05	US036752AB92	1.87	Dec 01, 2027	3.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1268486.93	0.05	US08576PAH47	0.21	Jan 15, 2026	1.57
INTEL CORPORATION	Technology	Fixed Income	1260629.58	0.05	US458140CD04	0.28	Feb 10, 2026	4.88
META PLATFORMS INC	Communications	Fixed Income	1260687.22	0.05	US30303M8L96	2.29	May 15, 2028	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1255959.06	0.05	US345397D591	2.6	Nov 07, 2028	6.8
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1252396.56	0.05	US251526CP29	1.0	Nov 16, 2027	2.31
CISCO SYSTEMS INC	Technology	Fixed Income	1247076.18	0.05	US17275RBL50	0.87	Sep 20, 2026	2.5
VMWARE LLC	Technology	Fixed Income	1246668.93	0.05	US928563AJ42	0.78	Aug 15, 2026	1.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1245668.81	0.05	US22160KAP03	4.24	Apr 20, 2030	1.6
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1245251.21	0.05	US37045XEN21	2.81	Jan 07, 2029	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1245305.04	0.05	US78017DAA63	2.08	Jan 24, 2029	4.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1243987.63	0.05	US345397D831	1.21	Mar 05, 2027	5.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1243329.48	0.05	US45866FAU84	1.74	Sep 15, 2027	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1243045.78	0.05	US00774MBG96	1.31	Apr 15, 2027	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1242864.5	0.05	US345397C924	2.2	May 12, 2028	6.8
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1242980.82	0.05	US94988J6H59	0.12	Jan 15, 2026	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1241622.13	0.05	US437076CZ34	0.63	Jun 25, 2026	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1235528.39	0.05	US89115A2C54	1.52	Jun 08, 2027	4.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1233634.18	0.05	US126650DS68	0.23	Feb 20, 2026	5.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1233322.27	0.05	US61747YFP51	1.39	Apr 13, 2028	5.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1231495.72	0.05	US06051GLV94	0.87	Sep 15, 2027	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1230986.0	0.05	US89115A2H42	1.78	Sep 15, 2027	4.69
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1230496.43	0.05	US06417XAN12	0.26	Feb 02, 2026	4.75
ING GROEP NV	Banking	Fixed Income	1229013.32	0.05	US456837BL64	3.05	Mar 19, 2030	5.34
US BANCORP MTN	Banking	Fixed Income	1228190.05	0.05	US91159HJQ48	2.9	Jan 23, 2030	5.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1227913.21	0.05	US14448CAQ78	3.95	Feb 15, 2030	2.72
OMNICOM GROUP INC	Communications	Fixed Income	1227504.01	0.05	US68217FAA03	0.45	Apr 15, 2026	3.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1226974.21	0.05	US13607PVP60	1.16	Jan 13, 2028	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	1226719.36	0.05	US404119BT57	0.12	Jun 15, 2026	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1224865.71	0.05	US674599ED34	3.85	Sep 01, 2030	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1221858.45	0.05	US023135CQ73	3.57	Dec 01, 2029	4.65
BANCO SANTANDER SA	Banking	Fixed Income	1220467.95	0.05	US05964HAN52	0.85	Sep 14, 2027	1.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1217789.05	0.05	US126650DT42	3.75	Feb 21, 2030	5.13
ORACLE CORPORATION	Technology	Fixed Income	1215451.1	0.05	US68389XCY94	2.5	Aug 03, 2028	4.8
VISA INC	Technology	Fixed Income	1213084.79	0.05	US92826CAL63	1.41	Apr 15, 2027	1.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1212875.83	0.05	US539439AT62	2.59	Aug 16, 2028	4.55
SALESFORCE INC	Technology	Fixed Income	1212895.56	0.05	US79466LAF13	2.22	Apr 11, 2028	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1209765.77	0.05	US808513BY05	1.29	Mar 03, 2027	2.45
ENERGY TRANSFER LP	Energy	Fixed Income	1209774.21	0.05	US29278NAG88	3.01	Apr 15, 2029	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1208732.14	0.05	US023135CG91	3.17	Apr 13, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1203542.45	0.05	US345397ZR75	3.03	May 03, 2029	5.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1202257.7	0.05	US571748BG65	2.99	Mar 15, 2029	4.38
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1200835.77	0.05	US29278NAQ60	4.01	May 15, 2030	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1200987.5	0.05	US931142EE96	2.37	Jun 26, 2028	3.7
BOEING CO	Capital Goods	Fixed Income	1199712.71	0.05	US097023DA04	0.26	Feb 01, 2026	2.75
CITIBANK NA	Banking	Fixed Income	1198041.45	0.05	US17325FBK30	3.35	Aug 06, 2029	4.84
APPLE INC	Technology	Fixed Income	1197409.93	0.05	US037833ET32	2.3	May 10, 2028	4.0
CITIBANK NA	Banking	Fixed Income	1196730.27	0.05	US17325FBJ66	0.66	Aug 06, 2026	4.93
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1194285.23	0.05	US05530QAN07	0.39	Mar 25, 2026	1.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1189981.77	0.05	US822582CB65	2.71	Nov 13, 2028	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1188211.37	0.05	US404280AW98	0.35	Mar 08, 2026	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1188215.91	0.05	US025816CS64	1.29	Mar 04, 2027	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	1188351.98	0.05	US961214ER00	0.58	Jun 03, 2026	1.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1185434.46	0.05	US345397C270	1.43	May 28, 2027	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1185039.45	0.05	US46647PBR64	1.51	Jun 01, 2028	2.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1185048.99	0.05	US95000U2G70	3.7	Oct 30, 2030	2.88
BARCLAYS PLC	Banking	Fixed Income	1182722.2	0.05	US06738ECD58	1.79	Nov 02, 2028	7.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1180994.05	0.05	US345397E748	1.37	May 17, 2027	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1179965.94	0.05	US478160CK81	2.06	Jan 15, 2028	2.9
BROADCOM INC	Technology	Fixed Income	1179109.9	0.05	US11135FCB58	3.83	Feb 15, 2030	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1175912.41	0.05	US404121AJ49	2.24	Sep 01, 2028	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1175559.11	0.05	US824348AW63	1.44	Jun 01, 2027	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1175604.48	0.05	US025816DB21	1.78	Nov 05, 2027	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1175186.8	0.05	US404280ED71	3.0	Mar 04, 2030	5.55
PAYCHEX INC	Technology	Fixed Income	1175254.5	0.05	US704326AA51	3.89	Apr 15, 2030	5.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1175287.54	0.05	US00440EAV92	0.48	May 03, 2026	3.35
COMCAST CORPORATION	Communications	Fixed Income	1175015.5	0.05	US20030NDA63	3.92	Feb 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1173068.15	0.05	US161175CQ56	3.1	Jun 01, 2029	6.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1172091.14	0.05	US96949LAD73	1.45	Jun 15, 2027	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1169752.11	0.05	US89788MAL63	2.07	Jan 26, 2029	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1168653.4	0.05	US437076CB65	4.11	Apr 15, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1168679.28	0.05	US713448ES36	4.03	Mar 19, 2030	2.75
MASTERCARD INC	Technology	Fixed Income	1167415.35	0.05	US57636QAP90	3.98	Mar 26, 2030	3.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1167457.99	0.05	US05565QDN51	1.74	Sep 19, 2027	3.28
WESTPAC BANKING CORP	Banking	Fixed Income	1167271.68	0.05	US961214CX95	0.52	May 13, 2026	2.85
ORACLE CORPORATION	Technology	Fixed Income	1166042.65	0.05	US68389XCS27	3.54	Sep 27, 2029	4.2
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1165616.15	0.05	US06738ECJ29	0.85	Sep 13, 2027	6.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1163705.2	0.05	US38141GES93	1.15	Jan 15, 2027	5.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1161621.06	0.05	US902674ZW39	2.63	Sep 11, 2028	5.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1161717.16	0.05	US89352HAW97	2.24	May 15, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1161363.91	0.05	US89114TZD70	0.58	Jun 03, 2026	1.2
BARCLAYS PLC	Banking	Fixed Income	1157547.33	0.05	US06738ECC75	0.01	Nov 02, 2026	7.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1156499.48	0.05	US13607L8C03	1.56	Jun 28, 2027	5.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1155556.27	0.05	US191216CU25	1.54	Jun 01, 2027	1.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1155646.62	0.05	US718172CW74	3.45	Nov 17, 2029	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1155187.04	0.05	US478160CQ51	4.6	Sep 01, 2030	1.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1154687.83	0.05	US13607LNG40	2.28	Apr 28, 2028	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1154282.89	0.05	US37045XDD57	0.19	Jan 08, 2026	1.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1152681.18	0.05	US78016HZX15	0.72	Jul 23, 2027	5.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1152104.12	0.05	US60687YBP34	0.55	May 22, 2027	1.23
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1151499.31	0.05	US742718FH71	4.06	Mar 25, 2030	3.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	1150925.17	0.05	US337932AH00	1.53	Jul 15, 2027	3.9
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1149778.13	0.05	US22550L2G55	0.75	Aug 07, 2026	1.25
NVIDIA CORPORATION	Technology	Fixed Income	1149824.6	0.05	US67066GAF19	4.05	Apr 01, 2030	2.85
BANCO SANTANDER SA	Banking	Fixed Income	1147251.53	0.05	US05964HAJ41	2.31	Apr 12, 2028	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1145444.79	0.05	US126650DJ69	3.97	Apr 01, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1142391.37	0.05	US86562MBW91	3.89	Jan 15, 2030	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1139827.96	0.05	US404119BS74	0.08	Feb 15, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1138802.99	0.05	US606822BH67	3.11	Mar 07, 2029	3.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1137239.99	0.05	US071813CL19	1.22	Feb 01, 2027	1.92
MORGAN STANLEY MTN	Banking	Fixed Income	1135909.32	0.05	US61747YEZ43	0.25	Jan 28, 2027	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1135350.17	0.05	US58933YBC84	1.56	Jun 10, 2027	1.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1133042.81	0.05	US693475AW59	3.18	Apr 23, 2029	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1132837.54	0.05	US025816CP26	1.41	May 03, 2027	3.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1128034.12	0.05	US78016FZU10	1.83	Nov 01, 2027	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1125745.96	0.05	US251526CS67	1.99	Jan 18, 2029	6.72
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1124934.73	0.05	US438127AE20	4.1	Jul 08, 2030	4.69
BARCLAYS PLC	Banking	Fixed Income	1124855.53	0.05	US06738ECU73	3.43	Sep 10, 2030	4.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1124137.52	0.05	US459200JG74	0.3	Feb 19, 2026	3.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	1123692.11	0.05	US70450YAE32	3.62	Oct 01, 2029	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1123094.0	0.05	US251526CW79	3.13	May 10, 2029	5.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1122830.71	0.05	US78016EZT71	0.69	Jul 14, 2026	1.15
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1122745.71	0.05	US06418JAA97	1.05	Dec 07, 2026	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1121685.31	0.05	US65535HAQ20	3.87	Jan 16, 2030	3.1
NIKE INC	Consumer Cyclical	Fixed Income	1120485.09	0.05	US654106AK94	4.04	Mar 27, 2030	2.85
DOMINION ENERGY INC	Electric	Fixed Income	1119630.55	0.05	US25746UDG13	4.0	Apr 01, 2030	3.38
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1118977.7	0.05	US53944YAZ60	1.09	Jan 05, 2028	5.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1116718.11	0.05	US89788MAN20	0.57	Jun 08, 2027	6.05
COMCAST CORPORATION	Communications	Fixed Income	1115648.07	0.05	US20030NBW02	1.17	Jan 15, 2027	2.35
MPLX LP	Energy	Fixed Income	1115727.24	0.05	US55336VBQ23	4.39	Aug 15, 2030	2.65
BARCLAYS PLC	Banking	Fixed Income	1115237.14	0.05	US06738EAU91	1.45	Jan 10, 2028	4.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1115274.95	0.05	US548661DR53	3.12	Apr 05, 2029	3.65
CITIGROUP INC	Banking	Fixed Income	1113711.28	0.05	US172967LW98	2.31	Apr 23, 2029	4.08
VISA INC	Technology	Fixed Income	1112288.07	0.05	US92826CAM47	4.18	Apr 15, 2030	2.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1111892.65	0.05	US92343VES97	2.94	Feb 08, 2029	3.88
INTEL CORPORATION	Technology	Fixed Income	1111700.23	0.05	US458140BR09	3.93	Mar 25, 2030	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1108011.69	0.05	US37045XDK90	0.6	Jun 10, 2026	1.5
APPLE INC	Technology	Fixed Income	1104011.6	0.05	US037833CX61	1.51	Jun 20, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1102061.99	0.05	US478160CP78	1.79	Sep 01, 2027	0.95
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1099533.08	0.05	US90331HPP28	0.96	Oct 22, 2027	4.51
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1097589.15	0.05	US370334CG79	2.21	Apr 17, 2028	4.2
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1095797.65	0.05	US46266TAF57	2.86	Feb 01, 2029	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1094283.62	0.05	US13607HR618	1.36	Apr 07, 2027	3.45
BARCLAYS PLC	Banking	Fixed Income	1092069.26	0.05	US06738ECK91	2.56	Sep 13, 2029	6.49
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1090355.07	0.05	US785592AU04	1.99	Mar 15, 2028	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1089723.79	0.05	US50077LBC90	1.36	May 15, 2027	3.88
CHEVRON CORP	Energy	Fixed Income	1089403.12	0.05	US166764BY53	4.18	May 11, 2030	2.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1089122.43	0.05	US66989HAR93	4.44	Aug 14, 2030	2.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1087980.55	0.05	US38141GZT48	0.59	Jun 15, 2027	4.39
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1087459.83	0.05	US09062XAH61	4.15	May 01, 2030	2.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1084232.1	0.05	US775109CG49	1.31	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1083663.35	0.05	US606822CC61	1.18	Jan 19, 2028	2.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1083209.59	0.05	US89115A2U52	2.48	Jul 17, 2028	5.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1081650.57	0.05	US548661DP97	1.39	May 03, 2027	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1081155.18	0.05	US78016HZT03	1.17	Jan 19, 2027	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1080913.7	0.05	US20826FBJ49	3.72	Jan 15, 2030	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1079042.99	0.05	US808513BF16	0.35	Mar 11, 2026	0.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1078329.67	0.05	US68902VAK35	3.97	Feb 15, 2030	2.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1076910.23	0.05	US125523CB40	1.22	Mar 01, 2027	3.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1074611.52	0.05	US78016EZM29	0.22	Jan 20, 2026	0.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1074080.1	0.05	US05723KAE01	1.94	Dec 15, 2027	3.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1073510.19	0.05	US42824CBR97	0.88	Sep 25, 2026	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1073690.69	0.05	US65535HAW97	0.69	Jul 14, 2026	1.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1070170.9	0.05	US02209SBC61	0.17	Feb 14, 2026	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1069914.0	0.05	US37045XBG07	0.09	Mar 01, 2026	5.25
NATWEST GROUP PLC	Banking	Fixed Income	1069301.17	0.05	US780097BA81	0.43	Apr 05, 2026	4.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	1067556.28	0.05	US758750AM58	2.22	Apr 15, 2028	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1067633.7	0.05	US37045XDW39	1.32	Apr 09, 2027	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1067102.1	0.05	US902494BC62	1.44	Jun 02, 2027	3.55
BARCLAYS PLC	Banking	Fixed Income	1067128.33	0.05	US06738ECX13	2.17	Feb 25, 2029	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1065355.65	0.05	US606822CN27	1.73	Sep 13, 2028	5.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1060260.04	0.05	US87938WAT09	1.3	Mar 08, 2027	4.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1059351.36	0.05	US31620MBR60	0.33	Mar 01, 2026	1.15
MPLX LP	Energy	Fixed Income	1057275.36	0.05	US55336VAR15	2.14	Mar 15, 2028	4.0
ORACLE CORPORATION	Technology	Fixed Income	1057073.23	0.05	US68389XCH61	3.38	Nov 09, 2029	6.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1056679.31	0.05	US345397B777	0.76	Aug 10, 2026	2.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1055962.97	0.05	US205887CC49	2.6	Nov 01, 2028	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1055717.63	0.05	US45866FAD69	0.09	Dec 01, 2025	3.75
SERVICENOW INC	Technology	Fixed Income	1054892.79	0.05	US81762PAE25	4.59	Sep 01, 2030	1.4
SHELL FINANCE US INC	Energy	Fixed Income	1053457.79	0.05	US822905AB18	4.08	Apr 06, 2030	2.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1053457.92	0.05	US42824CBS70	1.77	Sep 25, 2027	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1051018.8	0.05	US548661DM66	0.45	Apr 15, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1049379.36	0.04	US606822CL60	1.59	Jul 20, 2028	5.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1048292.92	0.04	US031162CJ71	0.78	Aug 19, 2026	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1046956.57	0.04	US37045XEU63	3.26	Jul 15, 2029	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	1047036.98	0.04	US70450YAD58	0.89	Oct 01, 2026	2.65
FIFTH THIRD BANCORP	Banking	Fixed Income	1046836.71	0.04	US316773DK32	2.45	Jul 27, 2029	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1045877.39	0.04	US37045XEH52	2.35	Jun 23, 2028	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1043629.87	0.04	US89236TKQ75	2.06	Jan 12, 2028	4.63
BANK OF MONTREAL MTN	Banking	Fixed Income	1043817.49	0.04	US06368LNT97	0.57	Jun 05, 2026	5.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1042887.11	0.04	US21871XAD12	1.36	Apr 05, 2027	3.65
BANCO SANTANDER SA	Banking	Fixed Income	1042332.86	0.04	US05964HAY18	2.67	Nov 07, 2028	6.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1039204.62	0.04	US717081DV27	0.57	Jun 03, 2026	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1039228.56	0.04	US86562MAC47	0.35	Mar 09, 2026	3.78
MPLX LP	Energy	Fixed Income	1038629.46	0.04	US55336VBR06	0.33	Mar 01, 2026	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1036112.25	0.04	US86562MAK62	0.94	Oct 19, 2026	3.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1035673.38	0.04	US191216CV08	4.32	Jun 01, 2030	1.65
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1034503.23	0.04	US12704PAB40	3.67	Jan 09, 2030	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1033954.02	0.04	US04636NAL73	2.99	Feb 26, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1032993.24	0.04	US345397G495	3.45	Nov 07, 2029	5.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1032234.57	0.04	US04010LAZ67	0.21	Jan 15, 2026	3.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1031972.32	0.04	US45866FAV67	3.21	Jun 15, 2029	4.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1032127.77	0.04	US21684AAF30	0.7	Jul 21, 2026	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1031863.07	0.04	US345397C437	0.27	Mar 06, 2026	6.95
BROADCOM INC	Technology	Fixed Income	1031672.48	0.04	US11135FBZ36	1.53	Jul 12, 2027	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1030075.29	0.04	US437076DC30	3.25	Jun 25, 2029	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	1029396.69	0.04	US30040WAT53	2.11	Mar 01, 2028	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1029417.0	0.04	US36267VAH69	3.75	Mar 15, 2030	5.86
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1028266.28	0.04	US78016FZZ07	0.69	Jul 20, 2026	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1027549.75	0.04	US960386AM29	2.53	Sep 15, 2028	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1026359.54	0.04	US532457CV84	3.79	Feb 12, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1025390.84	0.04	US808513BP97	2.29	Mar 20, 2028	2.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1025444.62	0.04	US502431AP47	1.15	Jan 15, 2027	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1024768.62	0.04	US00774MBL81	3.47	Sep 10, 2029	4.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1022586.52	0.04	US369550BC16	2.26	May 15, 2028	3.75
US BANCORP MTN	Banking	Fixed Income	1021904.1	0.04	US91159HJS04	3.32	Jul 23, 2030	5.1
KINDER MORGAN INC	Energy	Fixed Income	1021204.24	0.04	US49456BAP67	2.07	Mar 01, 2028	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1021293.91	0.04	US91324PFG28	3.71	Jan 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1020970.64	0.04	US91324PEQ19	3.72	Feb 15, 2030	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1020915.67	0.04	US10373QBL32	3.99	Apr 06, 2030	3.63
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1020570.38	0.04	US136385AX99	1.41	Jun 01, 2027	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1019833.45	0.04	US478160CU63	3.18	Jun 01, 2029	4.8
CHEVRON USA INC	Energy	Fixed Income	1019728.42	0.04	US166756BJ45	4.37	Oct 15, 2030	4.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1019083.61	0.04	US925650AB99	2.1	Feb 15, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1017239.94	0.04	US89115A2M37	2.04	Jan 10, 2028	5.16
WALMART INC	Consumer Cyclical	Fixed Income	1017079.64	0.04	US931142ER00	0.86	Sep 17, 2026	1.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1016329.89	0.04	US04636NAA19	0.56	May 28, 2026	1.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1016259.18	0.04	US780082AD52	0.24	Jan 27, 2026	4.65
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1015881.27	0.04	US80281LAS43	0.06	Nov 21, 2026	6.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1015255.28	0.04	US10373QBX79	3.03	Apr 10, 2029	4.7
ADOBE INC	Technology	Fixed Income	1014618.0	0.04	US00724PAD15	3.95	Feb 01, 2030	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1014344.61	0.04	US46647PEQ54	3.58	Oct 22, 2030	4.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1013994.87	0.04	US775109DE81	2.96	Feb 15, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	1013559.64	0.04	US494553AD27	2.92	Feb 01, 2029	5.0
RTX CORP	Capital Goods	Fixed Income	1012422.96	0.04	US75513ECT64	0.89	Nov 08, 2026	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	1012135.8	0.04	US961214FN86	2.74	Nov 17, 2028	5.54
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1012005.16	0.04	US741503AZ91	0.41	Jun 01, 2026	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1010717.5	0.04	US37045XBT28	1.02	Jan 17, 2027	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1010847.37	0.04	US904764BC04	2.18	Mar 22, 2028	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1010104.6	0.04	US191216CT51	4.03	Mar 25, 2030	3.45
NATWEST GROUP PLC	Banking	Fixed Income	1007903.72	0.04	US780097BL47	3.12	May 08, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1007842.9	0.04	US65339KCH14	1.55	Jul 15, 2027	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1006832.7	0.04	US89236TJZ93	1.34	Mar 22, 2027	3.05
NATWEST GROUP PLC	Banking	Fixed Income	1006491.38	0.04	US639057AK45	2.58	Sep 13, 2029	5.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1006308.43	0.04	US125523CL22	4.06	Mar 15, 2030	2.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1005482.15	0.04	US345397A860	1.67	Aug 17, 2027	4.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	1003545.74	0.04	US03938LBE39	1.83	Nov 29, 2027	6.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1003634.72	0.04	US539439AX74	2.16	Mar 06, 2029	5.87
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1002732.18	0.04	US04010LBB80	2.47	Jun 15, 2028	2.88
COMCAST CORPORATION	Communications	Fixed Income	1002808.44	0.04	US20030NBY67	1.15	Feb 01, 2027	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1002479.18	0.04	US606822AV60	2.2	Mar 02, 2028	3.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1002223.98	0.04	US161175BK95	2.14	Mar 15, 2028	4.2
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1001949.62	0.04	US80281LAX38	2.68	Sep 22, 2029	4.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1000763.61	0.04	US00287YDY23	2.17	Mar 15, 2028	4.65
ING GROEP NV	Banking	Fixed Income	998992.4	0.04	US456837AM56	2.71	Oct 02, 2028	4.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	999192.4	0.04	US04636NAK90	1.2	Feb 26, 2027	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	997666.44	0.04	US53944YAB92	0.39	Mar 24, 2026	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	997712.67	0.04	US404119BU21	0.9	Feb 15, 2027	4.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	997756.07	0.04	US89115A3E02	2.1	Jan 31, 2028	4.86
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	997500.05	0.04	US375558BM47	1.25	Mar 01, 2027	2.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	996767.57	0.04	US256746AH16	2.25	May 15, 2028	4.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	996014.18	0.04	US80281LAT26	1.99	Jan 10, 2029	6.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	995554.0	0.04	US78016FZS63	1.67	Aug 03, 2027	4.24
MPLX LP	Energy	Fixed Income	995049.25	0.04	US55336VAK61	1.15	Mar 01, 2027	4.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	994928.1	0.04	US90353TAN00	3.75	Jan 15, 2030	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	994750.76	0.04	US039483BL57	0.76	Aug 11, 2026	2.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	993496.64	0.04	US65535HAZ29	1.19	Jan 22, 2027	2.33
US BANCORP MTN	Banking	Fixed Income	993180.77	0.04	US91159HHR49	1.42	Apr 27, 2027	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	991901.52	0.04	US25160PAH01	1.15	Jan 07, 2028	2.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	991937.18	0.04	US66989HAQ11	1.26	Feb 14, 2027	2.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	991969.52	0.04	US14040HBW43	2.1	Jan 31, 2028	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	991480.15	0.04	US459200KJ94	4.22	May 15, 2030	1.95
INTEL CORPORATION	Technology	Fixed Income	990802.74	0.04	US458140BY59	1.65	Aug 05, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	990244.12	0.04	US161175BR49	3.0	Mar 30, 2029	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	989652.54	0.04	US345397B280	0.04	Nov 13, 2025	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	989658.14	0.04	US023135BR65	1.54	Jun 03, 2027	1.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	989281.83	0.04	US980236AT06	3.9	May 19, 2030	5.4
NATWEST GROUP PLC	Banking	Fixed Income	989392.2	0.04	US639057AG33	0.03	Nov 10, 2026	7.47
NATWEST GROUP PLC	Banking	Fixed Income	989137.05	0.04	US639057AS70	3.36	Aug 15, 2030	4.96
DTE ENERGY COMPANY	Electric	Fixed Income	986619.12	0.04	US233331BK28	2.99	Mar 01, 2029	5.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	986396.95	0.04	US16412XAG07	1.16	Jun 30, 2027	5.13
EXPAND ENERGY CORP	Energy	Fixed Income	985715.0	0.04	US845467AS85	1.68	Mar 15, 2030	5.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	985095.47	0.04	US25468PDM59	0.73	Jul 30, 2026	1.85
MORGAN STANLEY MTN	Banking	Fixed Income	984376.12	0.04	US61746BCY02	0.75	Aug 09, 2026	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	983088.0	0.04	US91324PEU21	2.92	Jan 15, 2029	4.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	982841.15	0.04	US11271LAC63	2.02	Jan 25, 2028	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	982128.99	0.04	US031162DB37	2.68	Aug 15, 2028	1.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	981096.47	0.04	US036752AG89	2.09	Mar 01, 2028	4.1
BANK OF MONTREAL MTN	Banking	Fixed Income	980545.95	0.04	US06368FAC32	0.86	Sep 15, 2026	1.25
JPMORGAN CHASE & CO	Banking	Fixed Income	980609.47	0.04	US46625HRX07	1.61	Dec 01, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	980105.18	0.04	US86562MCW82	3.69	Jan 13, 2030	5.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	978314.74	0.04	US345397C684	3.62	Mar 06, 2030	7.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	977802.88	0.04	US808513CG89	0.71	Aug 24, 2026	5.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	977556.47	0.04	US071813CP23	2.92	Dec 01, 2028	2.27
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	977057.05	0.04	US06417XAP69	3.79	Feb 01, 2030	4.85
INTEL CORPORATION	Technology	Fixed Income	976505.9	0.04	US458140CF51	3.72	Feb 10, 2030	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	976514.31	0.04	US78016HZV58	2.96	Feb 01, 2029	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	976159.96	0.04	US961214FK48	1.89	Nov 18, 2027	5.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	975950.62	0.04	US29446MAF95	4.05	Apr 06, 2030	3.13
US BANCORP MTN	Banking	Fixed Income	974727.96	0.04	US91159HHN35	0.71	Jul 22, 2026	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	974530.23	0.04	US63253QAB05	2.05	Jan 12, 2028	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	974234.59	0.04	US91324PDK57	2.44	Jun 15, 2028	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	972404.57	0.04	US37045XFB73	3.65	Jan 07, 2030	5.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	972478.54	0.04	US00914AAM45	0.78	Aug 15, 2026	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	971572.38	0.04	US60687YAR09	2.21	Mar 05, 2028	4.02
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	970723.49	0.04	US53944YBC66	1.92	Nov 26, 2028	5.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	970285.73	0.04	US174610BF15	2.87	Jan 23, 2030	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	970100.63	0.04	US37045XFE13	2.27	Apr 04, 2028	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	969950.89	0.04	US251526CX52	3.43	Sep 11, 2030	5.0
S&P GLOBAL INC	Technology	Fixed Income	969519.76	0.04	US78409VBH69	1.29	Mar 01, 2027	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	968310.11	0.04	US29379VBX01	3.9	Jan 31, 2030	2.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	967539.46	0.04	US78017DAK46	2.56	Aug 06, 2029	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	967586.64	0.04	US548661DU82	3.91	Apr 15, 2030	4.5
ING GROEP NV	Banking	Fixed Income	967230.13	0.04	US456837BF96	0.84	Sep 11, 2027	6.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	964906.15	0.04	US89788MAD48	0.34	Mar 02, 2027	1.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	964035.13	0.04	US89153VAQ23	3.02	Feb 19, 2029	3.46
WALT DISNEY CO	Communications	Fixed Income	963385.42	0.04	US254687FQ40	3.99	Mar 22, 2030	3.8
EXELON CORPORATION	Electric	Fixed Income	962435.91	0.04	US30161NAX93	3.96	Apr 15, 2030	4.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	962189.29	0.04	US14149YBJ64	1.48	Jun 15, 2027	3.41
US BANCORP MTN	Banking	Fixed Income	962265.02	0.04	US91159HJC51	1.21	Jan 27, 2028	2.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	962305.87	0.04	US78016EZD20	1.43	May 04, 2027	3.63
ACCENTURE CAPITAL INC	Technology	Fixed Income	961953.68	0.04	US00440KAB98	3.57	Oct 04, 2029	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	961140.29	0.04	US65339KCM09	2.12	Feb 28, 2028	4.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	960015.27	0.04	US92556VAD82	4.25	Jun 22, 2030	2.7
STATE STREET CORP	Banking	Fixed Income	960092.88	0.04	US857477CL59	1.25	Mar 18, 2027	4.99
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	959651.31	0.04	US701094AR58	1.74	Sep 15, 2027	4.25
S&P GLOBAL INC	Technology	Fixed Income	959042.09	0.04	US78409VBJ26	3.12	Mar 01, 2029	2.7
PNC BANK NA	Banking	Fixed Income	957608.26	0.04	US69349LAR96	2.55	Jul 26, 2028	4.05
APPLIED MATERIALS INC	Technology	Fixed Income	955371.32	0.04	US038222AL98	1.29	Apr 01, 2027	3.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	954731.89	0.04	US06418GAP28	2.13	Feb 14, 2029	4.93
BANCO SANTANDER SA	Banking	Fixed Income	954111.63	0.04	US05964HAF29	2.19	Feb 23, 2028	3.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	953732.83	0.04	US49271VAF76	2.24	May 25, 2028	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	952865.33	0.04	US883556DA77	2.91	Jan 31, 2029	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	952577.42	0.04	US046353AV09	0.43	Apr 08, 2026	0.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	952202.66	0.04	US459200KH39	1.49	May 15, 2027	1.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	950604.9	0.04	US04636NAE31	2.47	May 28, 2028	1.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	950213.71	0.04	US855244BE89	0.3	Feb 15, 2026	4.75
VMWARE LLC	Technology	Fixed Income	950343.32	0.04	US928563AC98	1.61	Aug 21, 2027	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	949174.52	0.04	US191216DD90	2.31	Mar 15, 2028	1.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	948501.92	0.04	US24422EWR60	2.07	Jan 20, 2028	4.75
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	948168.08	0.04	US13607PHT49	0.84	Sep 11, 2027	4.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	947293.5	0.04	US693475BL85	0.25	Jan 26, 2027	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	945240.95	0.04	US89236TMS14	1.84	Oct 08, 2027	4.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	944226.32	0.04	US758750AL75	0.3	Feb 15, 2026	6.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	943603.75	0.04	US89352HBA68	3.97	Apr 15, 2030	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	943056.72	0.04	US031162CU27	4.0	Feb 21, 2030	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	943137.16	0.04	US023135CN43	0.09	Dec 01, 2025	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	941372.01	0.04	US674599EJ04	3.32	Aug 01, 2029	5.2
NVIDIA CORPORATION	Technology	Fixed Income	941392.55	0.04	US67066GAM69	2.52	Jun 15, 2028	1.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	941245.49	0.04	US958667AC17	3.78	Feb 01, 2030	4.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	941051.67	0.04	US25278XAN93	3.68	Dec 01, 2029	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	939676.35	0.04	US29379VBV45	3.43	Jul 31, 2029	3.13
HSBC USA INC	Banking	Fixed Income	939818.54	0.04	US40428HR954	2.39	Jun 03, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	938208.58	0.04	US14040HBK05	0.7	Jul 28, 2026	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	937466.32	0.04	US747525BK80	4.21	May 20, 2030	2.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	937118.82	0.04	US55279HAW07	2.05	Jan 27, 2028	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	937155.72	0.04	US233331BN66	3.89	Apr 01, 2030	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	936569.07	0.04	US161175CD44	3.03	Jan 15, 2029	2.25
ING GROEP NV	Banking	Fixed Income	935473.28	0.04	US456837AH61	1.36	Mar 29, 2027	3.95
EXXON MOBIL CORP	Energy	Fixed Income	935362.2	0.04	US30231GBN16	4.55	Oct 15, 2030	2.61
GLOBAL PAYMENTS INC	Technology	Fixed Income	934700.79	0.04	US37940XAE22	0.33	Mar 01, 2026	1.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	933445.19	0.04	US37940XAB82	3.48	Aug 15, 2029	3.2
EXXON MOBIL CORP	Energy	Fixed Income	933482.94	0.04	US30231GBE17	3.53	Aug 16, 2029	2.44
WALMART INC	Consumer Cyclical	Fixed Income	932297.12	0.04	US931142ES82	2.78	Sep 22, 2028	1.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	930957.37	0.04	US04010LBA08	0.69	Jul 15, 2026	2.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	930187.99	0.04	US89115KAB61	4.03	Jun 03, 2030	4.81
PNC BANK NA (FXD) MTN	Banking	Fixed Income	930188.13	0.04	US69353RFZ64	1.63	Jul 21, 2028	4.43
KINDER MORGAN INC	Energy	Fixed Income	930008.26	0.04	US49456BBB62	3.95	Jun 01, 2030	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	929047.26	0.04	US539830BH11	0.21	Jan 15, 2026	3.55
EXXON MOBIL CORP	Energy	Fixed Income	927421.82	0.04	US30231GBD34	0.78	Aug 16, 2026	2.27
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	927002.08	0.04	US63111XAH44	2.38	Jun 28, 2028	5.35
T-MOBILE USA INC	Communications	Fixed Income	925236.63	0.04	US87264ABZ75	0.3	Feb 15, 2026	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	924201.63	0.04	US24422EWP05	0.19	Jan 09, 2026	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	923569.08	0.04	US45866FAK03	4.3	Jun 15, 2030	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	923142.32	0.04	US606822BZ65	0.93	Oct 13, 2027	1.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	921263.42	0.04	US969457CH11	0.33	Mar 02, 2026	5.4
REGAL REXNORD CORP	Capital Goods	Fixed Income	921303.96	0.04	US758750AN32	3.64	Feb 15, 2030	6.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	920736.82	0.04	US89236TKJ33	1.79	Sep 20, 2027	4.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	918703.97	0.04	US30212PAR64	3.9	Feb 15, 2030	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	918626.1	0.04	US02665WEK36	0.66	Jul 07, 2026	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	916851.22	0.04	US693475BT12	0.96	Oct 20, 2027	6.62
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	916609.24	0.04	US345397XU23	0.19	Jan 08, 2026	4.39
MARATHON PETROLEUM CORP	Energy	Fixed Income	916213.3	0.04	US56585ABK79	3.81	Mar 01, 2030	5.15
BANCO SANTANDER SA	Banking	Fixed Income	915018.1	0.04	US05964HBJ32	3.7	Jan 17, 2030	5.57
ENERGY TRANSFER LP	Energy	Fixed Income	915026.92	0.04	US29273VAP58	2.07	Feb 15, 2028	5.55
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	915057.95	0.04	US302635AG21	0.21	Jan 15, 2026	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	913445.09	0.04	US86562MDG24	2.63	Sep 14, 2028	5.72
NETFLIX INC	Communications	Fixed Income	911958.71	0.04	US64110LAN64	1.0	Nov 15, 2026	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	910656.11	0.04	US606822BU78	4.39	Jul 17, 2030	2.05
EQUINIX INC	Technology	Fixed Income	909987.07	0.04	US29444UBE55	3.67	Nov 18, 2029	3.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	909715.5	0.04	US22160KAN54	1.59	Jun 20, 2027	1.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	905660.88	0.04	US828807DF17	3.61	Sep 13, 2029	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	905133.48	0.04	US717081EW90	4.08	Apr 01, 2030	2.63
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	905093.6	0.04	US61690U8E33	1.6	Jul 14, 2028	4.97
FORTIVE CORP	Capital Goods	Fixed Income	904379.47	0.04	US34959JAG31	0.6	Jun 15, 2026	3.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	903922.47	0.04	US871829BC08	0.67	Jul 15, 2026	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	902945.57	0.04	US031162DH07	3.42	Aug 18, 2029	4.05
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	902272.75	0.04	US446150BC73	2.53	Aug 21, 2029	6.21
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	901341.95	0.04	US25468PDK93	0.28	Feb 13, 2026	3.0
BANCO SANTANDER SA	Banking	Fixed Income	900583.52	0.04	US05964HBB06	3.0	Mar 14, 2030	5.54
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	900387.68	0.04	US56501RAC07	0.34	Mar 04, 2026	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	899764.92	0.04	US89115A3A89	1.08	Dec 17, 2026	4.57
BANCO SANTANDER SA	Banking	Fixed Income	899825.04	0.04	US05964HAB15	1.39	Apr 11, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	898991.06	0.04	US65339KAT79	1.35	May 01, 2027	3.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	898680.86	0.04	US539439BD02	2.39	Jun 13, 2029	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	895206.64	0.04	US961214EW94	2.9	Nov 20, 2028	1.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	894460.7	0.04	US25160PAN78	0.67	Jul 13, 2027	7.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	893884.49	0.04	US89114TZT23	1.31	Mar 10, 2027	2.8
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	892833.74	0.04	US69121KAE47	0.68	Jul 15, 2026	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	892217.4	0.04	US16412XAJ46	3.55	Nov 15, 2029	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	892232.28	0.04	US75513ECH27	1.24	Mar 15, 2027	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	890727.19	0.04	US91324PDX78	4.23	May 15, 2030	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	890135.01	0.04	US37045XEB82	1.96	Jan 09, 2028	6.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	889688.8	0.04	US90261AAD46	1.16	Jan 10, 2028	4.86
BOEING CO	Capital Goods	Fixed Income	889016.66	0.04	US097023DB86	2.11	Feb 01, 2028	3.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	888321.68	0.04	US05530QAQ38	2.87	Feb 02, 2029	5.93
BOSTON PROPERTIES LP	Reits	Fixed Income	887401.71	0.04	US10112RBA14	2.71	Dec 01, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	887206.31	0.04	US06368FAJ84	1.31	Mar 08, 2027	2.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	886994.5	0.04	US101137BA41	4.19	Jun 01, 2030	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	886472.54	0.04	US25160PAQ00	2.03	Jan 10, 2029	5.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	886353.96	0.04	US054989AA67	3.98	Aug 02, 2030	6.34
BROADCOM INC	Technology	Fixed Income	885785.67	0.04	US11135FAL58	2.58	Sep 15, 2028	4.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	885559.79	0.04	US60687YCP25	2.32	May 27, 2029	5.67
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	885679.2	0.04	US05964HAX35	0.95	Nov 07, 2027	6.53
BANK OF NOVA SCOTIA	Banking	Fixed Income	884416.45	0.04	US0641594A17	0.63	Jun 24, 2026	1.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	884115.42	0.04	US694308HW04	1.93	Dec 01, 2027	3.3
TRUIST BANK	Banking	Fixed Income	884207.86	0.04	US89788KAA43	4.07	Mar 11, 2030	2.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	884003.17	0.04	US29278NAF06	2.26	Jun 15, 2028	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	881747.39	0.04	US370334CX03	1.14	Jan 30, 2027	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	880536.19	0.04	US913017CR85	1.39	May 04, 2027	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	880044.83	0.04	US38141GC779	1.4	Apr 23, 2028	4.94
CHEVRON CORP	Energy	Fixed Income	876763.29	0.04	US166764BD17	0.05	Nov 17, 2025	3.33
BANK OF MONTREAL MTN	Banking	Fixed Income	876046.68	0.04	US06368LGV27	2.04	Feb 01, 2028	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	875088.52	0.04	US17275RBP64	0.32	Feb 26, 2026	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	874945.23	0.04	US06418GAL14	1.75	Sep 08, 2028	4.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	874593.91	0.04	US04636NAF06	2.13	Mar 03, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	874417.28	0.04	US06738ECT01	1.74	Sep 10, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	874443.04	0.04	US37045XDV55	3.1	Apr 06, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	873475.26	0.04	US86562MAN02	1.16	Jan 11, 2027	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	873081.59	0.04	US06368L8K50	0.84	Sep 10, 2027	4.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	872837.42	0.04	US89236TJK25	0.62	Jun 18, 2026	1.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	871680.79	0.04	US693475BY07	0.72	Jul 23, 2027	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	870871.86	0.04	US24422EXH79	2.94	Jan 16, 2029	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	870733.52	0.04	US88339WAB28	3.03	Mar 15, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	868606.99	0.04	US345397H485	4.17	Sep 05, 2030	5.73
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	867686.98	0.04	US47233WBM01	2.42	Jul 21, 2028	5.88
CROWN CASTLE INC	Communications	Fixed Income	866908.52	0.04	US22822VAV36	0.69	Jul 15, 2026	1.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	866050.49	0.04	US36266GAA58	3.38	Aug 14, 2029	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	865764.76	0.04	US548661DY05	4.66	Oct 15, 2030	1.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	865016.69	0.04	US05526DBJ37	0.83	Sep 06, 2026	3.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	864590.32	0.04	US37045VAU44	1.65	Oct 01, 2027	6.8
AES CORPORATION (THE)	Electric	Fixed Income	862731.97	0.04	US00130HCH66	2.31	Jun 01, 2028	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	861050.77	0.04	US13608JAA51	3.09	Apr 08, 2029	5.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	860951.08	0.04	US125523CT57	3.12	May 15, 2029	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	857941.23	0.04	US892331AM12	0.39	Mar 25, 2026	1.34
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	857791.12	0.04	US25468PDV58	1.55	Jun 15, 2027	2.95
CROWN CASTLE INC	Communications	Fixed Income	856978.78	0.04	US22822VAK70	2.09	Feb 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	856979.5	0.04	US89236TLD53	1.0	Nov 20, 2026	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	856586.36	0.04	US438516CY07	3.77	Feb 01, 2030	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	856298.64	0.04	US478160DJ00	3.84	Mar 01, 2030	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	855789.92	0.04	US126650EB25	3.14	Jun 01, 2029	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	855389.82	0.04	US110122ED68	0.3	Feb 20, 2026	4.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	855315.19	0.04	US517834AM90	2.33	Jun 15, 2028	5.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	855080.98	0.04	US29273RBG39	0.08	Jan 15, 2026	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	853942.03	0.04	US11271LAD47	2.99	Mar 29, 2029	4.85
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	853139.8	0.04	US89788JAF66	1.65	Jul 24, 2028	4.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	853209.8	0.04	US58013MFF68	2.2	Apr 01, 2028	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	852787.86	0.04	US025537AY74	2.86	Jan 15, 2029	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	852541.64	0.04	US06368LC537	1.06	Dec 11, 2026	5.27
STATE STREET CORP	Banking	Fixed Income	852098.34	0.04	US857477CU58	2.14	Feb 28, 2028	4.54
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	851385.75	0.04	US04020EAG26	2.15	Mar 15, 2028	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	850704.24	0.04	US126650DN71	4.51	Aug 21, 2030	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	849949.9	0.04	US883556CZ38	0.98	Dec 05, 2026	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	849323.8	0.04	US532457DB12	2.72	Oct 15, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	847821.58	0.04	US345397D260	0.5	Jun 10, 2026	6.95
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	847320.18	0.04	US83272GAD34	3.68	Jan 15, 2030	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	846395.12	0.04	US871829BL07	3.74	Apr 01, 2030	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	846432.73	0.04	US713448FX12	3.32	Jul 17, 2029	4.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	846064.3	0.04	US69120VBB62	2.25	Jun 13, 2028	7.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	846118.97	0.04	US37045XFJ00	4.03	Jul 15, 2030	5.45
BOSTON PROPERTIES LP	Reits	Fixed Income	845419.29	0.04	US10112RAX26	0.26	Feb 01, 2026	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	845544.73	0.04	US404121AH82	0.33	Sep 01, 2026	5.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	844623.7	0.04	US0641593U89	0.33	Mar 02, 2026	1.05
US BANCORP	Banking	Fixed Income	844762.38	0.04	US91159HJA95	4.47	Jul 22, 2030	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	844341.57	0.04	US91324PCV22	0.37	Mar 15, 2026	3.1
WALMART INC	Consumer Cyclical	Fixed Income	843692.1	0.04	US931142EM13	0.65	Jul 08, 2026	3.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	843876.82	0.04	US046353AW81	4.51	Aug 06, 2030	1.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	843658.37	0.04	US89352HAT68	0.07	Jan 15, 2026	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	842558.93	0.04	US742718FM66	4.76	Oct 29, 2030	1.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	840888.68	0.04	US161175BJ23	2.1	Feb 15, 2028	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	840993.56	0.04	US78017DAF50	1.35	Mar 27, 2028	4.71
CHEVRON USA INC	Energy	Fixed Income	840832.28	0.04	US166756BD74	3.96	Apr 15, 2030	4.69
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	839762.78	0.04	US595017BL79	3.78	Feb 15, 2030	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	839940.43	0.04	US437076BN13	0.85	Sep 15, 2026	2.13
HCA INC	Consumer Non-Cyclical	Fixed Income	839496.09	0.04	US404119BW86	2.59	Feb 01, 2029	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	839214.67	0.04	US674599EA94	3.53	Jul 15, 2030	8.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	838832.12	0.04	US24422EWK18	1.78	Sep 15, 2027	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	838966.86	0.04	US87612GAE17	2.94	Mar 01, 2029	6.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	838347.25	0.04	US822582BX94	0.85	Sep 12, 2026	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	838454.12	0.04	US00774MBC82	2.3	Jun 06, 2028	5.75
STATE STREET CORP (FXD)	Banking	Fixed Income	838150.81	0.04	US857477CP63	1.83	Oct 22, 2027	4.33
DELL INTERNATIONAL LLC	Technology	Fixed Income	838285.44	0.04	US24703TAM80	3.9	Apr 01, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	837408.89	0.04	US10373QAC42	2.6	Sep 21, 2028	3.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	837501.42	0.04	US084659AV35	4.17	Jul 15, 2030	3.7
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	836664.98	0.04	US22550L2K67	1.59	Jul 09, 2027	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	835697.6	0.04	US205887CB65	0.01	Nov 01, 2025	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	835725.05	0.04	US532457CU02	2.1	Feb 12, 2028	4.55
ORACLE CORPORATION	Technology	Fixed Income	835401.18	0.04	US68389XCF06	0.03	Nov 10, 2025	5.8
AON NORTH AMERICA INC	Insurance	Fixed Income	835172.77	0.04	US03740MAB63	2.98	Mar 01, 2029	5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	834428.4	0.04	US05253JAZ49	1.17	Jan 18, 2027	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	834078.87	0.04	US10373QBE98	0.28	Feb 11, 2026	3.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	833844.59	0.04	US10373QBY52	1.84	Nov 17, 2027	5.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	833865.79	0.04	US05526DBP96	1.24	Apr 02, 2027	4.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	833347.67	0.04	US452308AX78	0.99	Nov 15, 2026	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	832839.92	0.04	US548661EP88	0.33	Apr 01, 2026	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	832302.09	0.04	US37045XEG79	3.81	Apr 06, 2030	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	832030.73	0.04	US29273VAZ31	3.24	Jul 01, 2029	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	832034.93	0.04	US842587DS35	2.95	Mar 15, 2029	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	831845.0	0.04	US110122DN59	0.04	Nov 13, 2025	0.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	831496.96	0.04	US212015AS02	1.99	Jan 15, 2028	4.38
CHEVRON CORP	Energy	Fixed Income	830202.4	0.04	US166764BX70	1.47	May 11, 2027	2.0
META PLATFORMS INC	Communications	Fixed Income	828749.5	0.04	US30303M8M79	3.91	May 15, 2030	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	828758.07	0.04	US29273VAR15	0.95	Dec 01, 2026	6.05
T-MOBILE USA INC	Communications	Fixed Income	828888.27	0.04	US87264ACZ66	2.16	Mar 15, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	828641.6	0.04	US91324PEC23	0.53	May 15, 2026	1.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	828102.36	0.04	US00774MAS44	0.25	Jan 30, 2026	1.75
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	827919.23	0.04	US345397G727	2.15	Mar 20, 2028	5.92
AT&T INC	Communications	Fixed Income	827728.52	0.04	US00206RMX79	4.17	Aug 15, 2030	4.7
STATE STREET CORP	Banking	Fixed Income	827205.11	0.04	US857477DB68	3.98	Apr 24, 2030	4.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	827271.69	0.04	US907818EY04	2.58	Sep 10, 2028	3.95
SEMPRA	Natural Gas	Fixed Income	826434.14	0.04	US816851BG34	2.07	Feb 01, 2028	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	826472.91	0.04	US459200KX88	2.08	Feb 06, 2028	4.5
WELLTOWER OP LLC	Reits	Fixed Income	825988.95	0.04	US95041AAF57	4.1	Jul 01, 2030	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	825783.41	0.04	US404119CP27	2.31	Jun 01, 2028	5.2
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	825791.42	0.04	US00774MAB19	1.56	Jul 21, 2027	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	825486.96	0.04	US58933YAZ88	4.39	Jun 24, 2030	1.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	825595.41	0.04	US03027XAK63	0.9	Oct 15, 2026	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	825399.72	0.04	US713448DN57	0.91	Oct 06, 2026	2.38
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	824432.57	0.04	US03770DAB91	3.02	Apr 13, 2029	6.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	824097.11	0.04	US78016HZS20	2.53	Aug 01, 2028	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	823953.44	0.04	US904764AY33	1.39	May 05, 2027	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	823801.87	0.04	US713448EZ78	4.22	May 01, 2030	1.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	823003.99	0.04	US87612EBE59	0.45	Apr 15, 2026	2.5
BANCO SANTANDER SA	Banking	Fixed Income	822852.07	0.04	US05971KAC36	3.37	Jun 27, 2029	3.31
INTEL CORPORATION	Technology	Fixed Income	822616.88	0.04	US458140AU47	0.53	May 19, 2026	2.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	822217.63	0.04	US571748CA86	3.88	Mar 15, 2030	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	821746.23	0.04	US14040HBN44	1.27	Mar 09, 2027	3.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	821605.02	0.04	US83444MAP68	2.97	Mar 01, 2029	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	821720.89	0.04	US58933YAY14	0.31	Feb 24, 2026	0.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	821149.37	0.04	US89236TMK87	3.42	Aug 09, 2029	4.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	820882.14	0.04	US87612BBQ41	1.81	Mar 01, 2030	5.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	820899.36	0.04	US36264FAL58	3.14	Mar 24, 2029	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	820605.84	0.04	US893574AH62	0.08	Feb 01, 2026	7.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	820683.38	0.04	US478160CE22	1.24	Mar 03, 2027	2.95
WORKDAY INC	Technology	Fixed Income	820521.19	0.04	US98138HAG65	1.35	Apr 01, 2027	3.5
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	820296.38	0.04	US595017BE37	3.03	Mar 15, 2029	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	819790.26	0.04	US24703TAL08	2.23	Apr 01, 2028	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	819336.71	0.04	US571903BE27	3.99	Jun 15, 2030	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	818781.72	0.04	US94106LCB36	2.18	Mar 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	818837.03	0.04	US24422EWZ86	4.06	Jun 10, 2030	4.7
CROWN CASTLE INC	Communications	Fixed Income	818346.11	0.04	US22822VBA89	1.99	Jan 11, 2028	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	818423.47	0.04	US134429BG35	2.12	Mar 15, 2028	4.15
ATHENE HOLDING LTD	Insurance	Fixed Income	817524.92	0.04	US04686JAA97	1.96	Jan 12, 2028	4.13
METLIFE INC	Insurance	Fixed Income	817685.62	0.04	US59156RBZ01	3.85	Mar 23, 2030	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	817718.92	0.04	US89236TMF92	3.16	May 16, 2029	5.05
WALMART INC	Consumer Cyclical	Fixed Income	816875.29	0.03	US931142FN86	4.03	Apr 28, 2030	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	816525.32	0.03	US126650DW70	2.96	Jan 30, 2029	5.0
CROWN CASTLE INC	Communications	Fixed Income	816538.52	0.03	US22822VAH42	1.68	Sep 01, 2027	3.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	815946.89	0.03	US80282KBJ43	2.81	Jan 09, 2030	6.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	815966.31	0.03	US606822BR40	4.02	Feb 25, 2030	2.56
FIFTH THIRD BANCORP	Banking	Fixed Income	815518.6	0.03	US316773DD98	0.99	Nov 01, 2027	1.71
EQUINIX INC	Technology	Fixed Income	815065.98	0.03	US29444UBH86	4.37	Jul 15, 2030	2.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	814577.65	0.03	US49271VAP58	3.16	Apr 15, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	814124.03	0.03	US29379VBT98	2.65	Oct 16, 2028	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	814208.74	0.03	US036752AN31	4.19	May 15, 2030	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	814010.37	0.03	US37045VAY65	3.47	Oct 15, 2029	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	813469.62	0.03	US37045XDR44	1.28	Feb 26, 2027	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	812019.34	0.03	US02665WEM91	2.46	Jul 07, 2028	5.13
HESS CORP	Energy	Fixed Income	812069.0	0.03	US42809HAG20	1.2	Apr 01, 2027	4.3
DELTA AIR LINES INC	Transportation	Fixed Income	811466.5	0.03	US247361A329	4.04	Jul 10, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	811240.62	0.03	US60687YAT64	2.63	Sep 11, 2029	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	811082.82	0.03	US17275RBX98	3.83	Feb 24, 2030	4.75
BOEING CO	Capital Goods	Fixed Income	809993.62	0.03	US097023CM50	1.21	Feb 01, 2027	2.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	809732.82	0.03	US30212PAP09	2.08	Feb 15, 2028	3.8
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	808994.14	0.03	US06738EDD40	2.81	Nov 11, 2029	4.47
SYNOPSYS INC	Technology	Fixed Income	808289.14	0.03	US871607AA58	1.36	Apr 01, 2027	4.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	808388.39	0.03	US902494BK88	2.96	Mar 01, 2029	4.35
EXXON MOBIL CORP	Energy	Fixed Income	808084.8	0.03	US30231GBJ04	1.27	Mar 19, 2027	3.29
BANK OF MONTREAL MTN	Banking	Fixed Income	807944.56	0.03	US06368LWU69	2.6	Sep 25, 2028	5.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	807109.06	0.03	US345397F810	0.96	Nov 05, 2026	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	807205.49	0.03	US49177JAH59	3.84	Mar 22, 2030	5.0
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	806842.18	0.03	US43475RAC07	3.93	Apr 07, 2030	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	806338.18	0.03	US21871XAF69	3.13	Apr 05, 2029	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	806368.3	0.03	US459200LG47	3.79	Feb 10, 2030	4.8
BROADCOM INC	Technology	Fixed Income	805952.67	0.03	US11135FCW95	4.4	Oct 15, 2030	4.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	806027.58	0.03	US701094AS32	3.46	Sep 15, 2029	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	804929.87	0.03	US58507LBB45	2.27	Mar 30, 2028	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	804909.5	0.03	US046353AT52	2.86	Jan 17, 2029	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	804593.32	0.03	US10112RAY09	0.9	Oct 01, 2026	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	803417.48	0.03	US65339KDJ60	3.85	Mar 15, 2030	5.05
BORGWARNER INC	Consumer Cyclical	Fixed Income	803088.21	0.03	US099724AL02	1.59	Jul 01, 2027	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	803211.47	0.03	US63253QAE44	2.41	Jun 13, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	802809.93	0.03	US37045XCY04	4.13	Jun 21, 2030	3.6
BANK OF MONTREAL MTN	Banking	Fixed Income	802871.67	0.03	US06368EDC30	0.24	Jan 22, 2027	0.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	803020.98	0.03	US80282KBF21	2.14	Mar 09, 2029	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	802257.14	0.03	US055451BJ63	3.8	Feb 21, 2030	5.0
T-MOBILE USA INC	Communications	Fixed Income	801381.38	0.03	US87264ADE29	2.88	Jan 15, 2029	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	800841.22	0.03	US53944YAD58	1.15	Jan 11, 2027	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	800934.32	0.03	US65535HAY53	2.58	Jul 14, 2028	2.17
NXP BV	Technology	Fixed Income	800503.96	0.03	US62954HAV06	3.2	Jun 18, 2029	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	800608.08	0.03	US89152UAH59	2.76	Oct 11, 2028	3.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	800278.57	0.03	US49177JAF93	2.18	Mar 22, 2028	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	800146.55	0.03	US855244AT67	3.43	Aug 15, 2029	3.55
US BANCORP (FX-FRN)	Banking	Fixed Income	800221.88	0.03	US91159HJP64	0.95	Oct 26, 2027	6.79
SHELL FINANCE US INC	Energy	Fixed Income	799374.34	0.03	US822905AF22	3.72	Nov 07, 2029	2.38
EOG RESOURCES INC	Energy	Fixed Income	799400.89	0.03	US26875PAP62	0.15	Jan 15, 2026	4.15
HP INC	Technology	Fixed Income	799101.38	0.03	US40434LAB18	1.54	Jun 17, 2027	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	799212.35	0.03	US532457CJ56	1.16	Feb 09, 2027	4.5
META PLATFORMS INC	Communications	Fixed Income	799019.57	0.03	US30303M8S40	3.42	Aug 15, 2029	4.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	798752.45	0.03	US127387AN80	3.49	Sep 10, 2029	4.3
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	798573.61	0.03	US05530QAP54	2.19	Mar 16, 2028	4.45
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	797925.57	0.03	US71713UAW27	2.73	Dec 01, 2028	6.6
APPLE INC	Technology	Fixed Income	797800.13	0.03	US037833EY27	2.31	May 12, 2028	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	797620.13	0.03	US00287YDZ97	3.86	Mar 15, 2030	4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	797648.72	0.03	US83007CAD48	3.5	Oct 01, 2029	5.03
BANK OF NOVA SCOTIA	Banking	Fixed Income	797416.29	0.03	US0641598K52	0.86	Sep 15, 2026	1.3
APPLOVIN CORP	Communications	Fixed Income	797183.12	0.03	US03831WAB46	3.57	Dec 01, 2029	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	796620.55	0.03	US13645RBE36	1.06	Dec 02, 2026	1.75
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	796320.29	0.03	US65339KCS78	0.24	Jan 29, 2026	4.95
SANOFI SA	Consumer Non-Cyclical	Fixed Income	796064.51	0.03	US801060AD60	2.37	Jun 19, 2028	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	795900.82	0.03	US438516CE43	1.3	Mar 01, 2027	1.1
NXP BV	Technology	Fixed Income	795618.23	0.03	US62954HAY45	4.01	May 01, 2030	3.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	795439.64	0.03	US04010LBF94	2.95	Mar 01, 2029	5.88
NISOURCE INC	Natural Gas	Fixed Income	794708.0	0.03	US65473PAJ49	3.99	May 01, 2030	3.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	794711.98	0.03	US72650RBM34	3.71	Dec 15, 2029	3.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	794562.8	0.03	US87612EBH80	3.17	Apr 15, 2029	3.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	794004.14	0.03	US517834AE74	0.77	Aug 18, 2026	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	793848.95	0.03	US191216CR95	1.35	Mar 25, 2027	3.38
CSX CORP	Transportation	Fixed Income	793859.4	0.03	US126408HM81	3.0	Mar 15, 2029	4.25
SALESFORCE INC	Technology	Fixed Income	793303.49	0.03	US79466LAH78	2.61	Jul 15, 2028	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	793141.07	0.03	US437076BT82	1.76	Sep 14, 2027	2.8
HP INC	Technology	Fixed Income	792825.02	0.03	US40434LAK17	3.15	Apr 15, 2029	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	792561.6	0.03	US369550BM97	3.97	Apr 01, 2030	3.63
CROWN CASTLE INC	Communications	Fixed Income	792020.62	0.03	US22822VAB71	0.24	Feb 15, 2026	4.45
COMERICA INCORPORATED	Banking	Fixed Income	791253.85	0.03	US200340AW72	2.87	Jan 30, 2030	5.98
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	791010.32	0.03	US925650AC72	3.76	Feb 15, 2030	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	790657.55	0.03	US055451AZ15	2.13	Feb 28, 2028	4.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	790202.74	0.03	US09261HAD98	1.09	Dec 15, 2026	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	789985.73	0.03	US37045XDH61	2.34	Apr 10, 2028	2.4
DELTA AIR LINES INC	Transportation	Fixed Income	790134.76	0.03	US247361A246	2.42	Jul 10, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	789787.83	0.03	US693475BK03	1.91	Dec 02, 2028	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	789721.99	0.03	US606822CS14	2.13	Feb 22, 2029	5.42
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	789216.52	0.03	US205887CF79	1.93	Nov 01, 2027	1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	787886.47	0.03	US63253QAA22	0.2	Jan 12, 2026	4.97
WEC ENERGY GROUP INC	Electric	Fixed Income	786951.63	0.03	US92939UAK25	0.11	Jan 09, 2026	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	786251.78	0.03	US863667AN16	0.37	Mar 15, 2026	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	785791.7	0.03	US89114QCP19	0.18	Jan 06, 2026	0.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	785643.94	0.03	US04010LBE20	1.14	Jan 15, 2027	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	785499.4	0.03	US532457CK20	2.96	Feb 09, 2029	4.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	785194.76	0.03	US09581CAD39	3.8	Mar 15, 2030	5.8
ING GROEP NV	Banking	Fixed Income	785258.76	0.03	US456837BB82	1.33	Mar 28, 2028	4.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	784417.94	0.03	US911312BM79	1.87	Nov 15, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	784157.77	0.03	US37045XEZ50	3.53	Oct 06, 2029	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	784215.49	0.03	US29278NAN30	1.27	Jun 01, 2027	5.5
APPLE INC	Technology	Fixed Income	784228.4	0.03	US037833EN61	3.45	Aug 08, 2029	3.25
CDW LLC	Technology	Fixed Income	784341.15	0.03	US12513GBG38	1.05	Dec 01, 2026	2.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	783902.89	0.03	US718172DG16	2.96	Feb 13, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	783366.86	0.03	US60687YCL11	1.73	Sep 13, 2028	5.41
LAM RESEARCH CORPORATION	Technology	Fixed Income	782671.4	0.03	US512807AU29	3.02	Mar 15, 2029	4.0
EXELON CORPORATION	Electric	Fixed Income	782350.86	0.03	US30161NBJ90	2.16	Mar 15, 2028	5.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	782437.6	0.03	US701094AN45	3.29	Jun 14, 2029	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	782471.24	0.03	US05253JB264	0.37	Mar 18, 2026	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	782034.84	0.03	US65535HBM07	2.45	Jul 12, 2028	6.07
AFLAC INCORPORATED	Insurance	Fixed Income	781816.79	0.03	US001055BJ00	3.97	Apr 01, 2030	3.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	780860.29	0.03	US45866FBB94	2.58	Sep 01, 2028	3.63
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	780384.82	0.03	US377373AH85	3.24	Jun 01, 2029	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	779652.88	0.03	US025816DC04	0.2	Feb 13, 2026	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	779379.4	0.03	US89115A3C46	3.67	Dec 17, 2029	4.78
FISERV INC	Technology	Fixed Income	778987.92	0.03	US337738AR95	2.64	Oct 01, 2028	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	778937.07	0.03	US487836BP25	0.41	Apr 01, 2026	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	778981.39	0.03	US064159HB54	0.13	Dec 16, 2025	4.5
NIKE INC	Consumer Cyclical	Fixed Income	778462.65	0.03	US654106AF00	0.97	Nov 01, 2026	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	777916.92	0.03	US532457CQ99	3.42	Aug 14, 2029	4.2
INTEL CORPORATION	Technology	Fixed Income	777761.42	0.03	US458140BQ26	1.29	Mar 25, 2027	3.75
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	777803.53	0.03	US47233JBH05	3.81	Jan 23, 2030	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	777579.4	0.03	US842587DE49	4.04	Apr 30, 2030	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	776917.9	0.03	US059438AH41	0.92	Oct 15, 2026	7.63
INTEL CORPORATION	Technology	Fixed Income	776740.43	0.03	US458140AX85	1.42	May 11, 2027	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	776833.33	0.03	US63254ABE73	1.52	Jun 09, 2027	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	776861.12	0.03	US855244BG38	1.15	Feb 08, 2027	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	776244.12	0.03	US539439AM10	0.11	Dec 10, 2025	4.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	776271.66	0.03	US548661ET01	1.87	Oct 15, 2027	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	775569.43	0.03	US29379VCE11	1.08	Jan 11, 2027	4.6
MASTERCARD INC	Technology	Fixed Income	775708.32	0.03	US57636QAM69	3.28	Jun 01, 2029	2.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	775265.38	0.03	US054561AJ49	2.21	Apr 20, 2028	4.35
US BANCORP	Banking	Fixed Income	774771.81	0.03	US91159HHW34	3.44	Jul 30, 2029	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	774339.11	0.03	US251526CV96	1.21	Feb 08, 2028	5.71
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	774345.01	0.03	US291011BQ68	2.97	Dec 21, 2028	2.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	774347.15	0.03	US55261FAS39	2.68	Oct 30, 2029	7.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	774516.04	0.03	US437076CH36	2.77	Sep 15, 2028	1.5
HCA INC	Consumer Non-Cyclical	Fixed Income	773914.14	0.03	US404119CH01	1.31	Mar 15, 2027	3.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	774055.06	0.03	US37940XAD49	4.12	May 15, 2030	2.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	773279.75	0.03	US78017DAN84	1.91	Nov 03, 2028	4.0
T-MOBILE USA INC	Communications	Fixed Income	773337.73	0.03	US87264ADA07	2.45	Jul 15, 2028	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	772512.36	0.03	US05526DBN49	3.84	Apr 02, 2030	4.91
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	772223.22	0.03	US438127AB80	1.31	Mar 10, 2027	2.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	771168.4	0.03	US58013MFJ80	3.57	Sep 01, 2029	2.63
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	770871.84	0.03	US63307A2X29	2.82	Dec 18, 2028	5.6
APPLE INC	Technology	Fixed Income	770480.36	0.03	US037833EZ91	4.0	May 12, 2030	4.2
ENBRIDGE INC	Energy	Fixed Income	770578.71	0.03	US29250NAZ87	3.67	Nov 15, 2029	3.13
COMCAST CORPORATION	Communications	Fixed Income	770240.7	0.03	US20030NED93	2.9	Jan 15, 2029	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	769994.88	0.03	US91324PDS83	3.53	Aug 15, 2029	2.88
BARCLAYS PLC	Banking	Fixed Income	769746.31	0.03	US06738ECP88	1.29	Mar 12, 2028	5.67
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	769513.85	0.03	US63307A3B99	3.59	Oct 10, 2029	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	769222.49	0.03	US125523CX69	4.29	Sep 15, 2030	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	768951.65	0.03	US80281LAU98	3.44	Sep 11, 2030	4.86
DOMINION ENERGY INC	Electric	Fixed Income	768980.63	0.03	US25746UDY29	2.29	May 15, 2028	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	767854.52	0.03	US66989HAN89	1.4	May 17, 2027	3.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	767070.23	0.03	US22160KAM71	1.41	May 18, 2027	3.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	766625.03	0.03	US24703DBJ90	2.04	Feb 01, 2028	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	766526.34	0.03	US595620AT22	3.14	Apr 15, 2029	3.65
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	766534.57	0.03	US744330AA93	4.11	Apr 14, 2030	3.13
DTE ENERGY COMPANY	Electric	Fixed Income	766571.53	0.03	US233331BM83	1.51	Jul 01, 2027	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	766262.98	0.03	US742718FV65	1.22	Feb 01, 2027	1.9
FISERV INC	Technology	Fixed Income	765963.22	0.03	US337738BB35	1.52	Jun 01, 2027	2.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	765892.24	0.03	US78016EZZ32	0.98	Nov 02, 2026	1.4
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	765494.23	0.03	US69121KAH77	2.99	Mar 15, 2029	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	765637.16	0.03	US58013MFQ24	4.15	Jul 01, 2030	3.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	765095.56	0.03	US53944YAP88	0.52	May 11, 2027	1.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	764560.73	0.03	US532457BV93	3.08	Mar 15, 2029	3.38
S&P GLOBAL INC	Technology	Fixed Income	764505.8	0.03	US78409VBG86	3.06	May 01, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	762666.91	0.03	US91324PEP36	2.07	Feb 15, 2028	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	762367.26	0.03	US713448EL82	3.47	Jul 29, 2029	2.63
FIFTH THIRD BANCORP	Banking	Fixed Income	761814.41	0.03	US316773DG20	3.33	Jul 28, 2030	4.77
SYNOPSYS INC	Technology	Fixed Income	761333.81	0.03	US871607AB32	2.23	Apr 01, 2028	4.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	761432.87	0.03	US872540AQ25	0.85	Sep 15, 2026	2.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	761460.56	0.03	US09261LAC28	0.21	Jan 15, 2026	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	761092.18	0.03	US14913UAU43	3.59	Nov 15, 2029	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	760561.68	0.03	US37045XEQ51	1.42	May 08, 2027	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	760650.56	0.03	US37045XDP87	2.81	Oct 15, 2028	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	759880.38	0.03	US03027XCE85	2.67	Nov 15, 2028	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	759421.7	0.03	US89153VAT61	3.84	Jan 10, 2030	2.83
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	759444.42	0.03	US78081BAJ26	1.78	Sep 02, 2027	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	759588.52	0.03	US65339KBM18	3.66	Nov 01, 2029	2.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	759303.79	0.03	US80282KBM71	3.39	Sep 06, 2030	5.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	758734.56	0.03	US61748UAK88	2.76	Oct 18, 2029	4.13
EBAY INC	Consumer Cyclical	Fixed Income	758836.35	0.03	US278642AX15	0.52	May 10, 2026	1.4
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	758582.5	0.03	US571748BY71	1.83	Nov 08, 2027	4.55
BOEING CO	Capital Goods	Fixed Income	757502.07	0.03	US097023CD51	3.07	Mar 01, 2029	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	757333.96	0.03	US91324PDE97	1.88	Oct 15, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	757475.71	0.03	US74340XBM20	4.27	Apr 15, 2030	2.25
MASTERCARD INC	Technology	Fixed Income	756734.54	0.03	US57636QAR56	1.3	Mar 26, 2027	3.3
NISOURCE INC	Natural Gas	Fixed Income	756743.23	0.03	US65473PAN50	2.25	Mar 30, 2028	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	756083.19	0.03	US404280CX53	1.04	Nov 22, 2027	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	755828.08	0.03	US24422EVK27	0.21	Jan 15, 2026	0.7
T-MOBILE USA INC	Communications	Fixed Income	755219.35	0.03	US87264ABS33	2.98	Feb 15, 2029	2.63
AON CORP	Insurance	Fixed Income	754517.96	0.03	US037389BE22	4.12	May 15, 2030	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	754535.86	0.03	US969457CK40	2.51	Aug 15, 2028	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	754405.4	0.03	US70450YAH62	4.23	Jun 01, 2030	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	754420.21	0.03	US58933YBD67	2.95	Dec 10, 2028	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	753810.35	0.03	US437076BW12	2.75	Dec 06, 2028	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	753370.01	0.03	US571903BJ14	1.79	Oct 15, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	752369.14	0.03	US459200LF63	2.08	Feb 10, 2028	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	751683.61	0.03	US110122EE42	1.18	Feb 22, 2027	4.9
ING GROEP NV	Banking	Fixed Income	751736.32	0.03	US456837AQ60	3.18	Apr 09, 2029	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	751786.67	0.03	US341081GK75	2.21	Apr 01, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	750316.11	0.03	US693475BV67	1.17	Jan 21, 2028	5.3
CHEVRON USA INC	Energy	Fixed Income	750419.48	0.03	US166756BB19	2.14	Feb 26, 2028	4.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	750029.47	0.03	US345397A456	1.11	Jan 09, 2027	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	749782.87	0.03	US65339KBY55	1.17	Jan 15, 2027	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	749164.15	0.03	US694308JF52	1.69	Aug 01, 2027	2.1
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	748967.0	0.03	US44644MAJ09	3.59	Jan 10, 2030	5.65
FISERV INC	Technology	Fixed Income	748818.95	0.03	US337738BC18	4.2	Jun 01, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	748580.11	0.03	US37045XDA19	1.72	Aug 20, 2027	2.7
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	747724.16	0.03	US89788JAH23	2.79	Oct 23, 2029	4.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	747490.95	0.03	US66989HAT59	3.54	Sep 18, 2029	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	747317.33	0.03	US14913R3B15	0.18	Jan 06, 2026	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	746891.56	0.03	US05946KAQ40	3.05	Mar 13, 2029	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	746627.43	0.03	US125523BZ27	0.26	Feb 25, 2026	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	744996.26	0.03	US29379VBH50	0.29	Feb 15, 2026	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	743970.08	0.03	US039482AB02	4.0	Mar 27, 2030	3.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	743483.18	0.03	US369604BZ56	4.19	Jul 29, 2030	4.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	743134.74	0.03	US502431AM16	2.31	Jun 15, 2028	4.4
ONEOK INC	Energy	Fixed Income	743154.45	0.03	US682680BR34	0.15	Mar 01, 2026	5.0
PNC BANK NA	Banking	Fixed Income	742843.22	0.03	US69353RFG83	1.89	Oct 25, 2027	3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	742668.03	0.03	US63253QAG91	2.91	Jan 10, 2029	4.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	742457.47	0.03	US742718FP97	0.47	Apr 23, 2026	1.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	741904.53	0.03	US713448FL73	2.15	Feb 18, 2028	3.6
ANALOG DEVICES INC	Technology	Fixed Income	741501.48	0.03	US032654AN54	0.99	Dec 05, 2026	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	741315.37	0.03	US17275RBW16	2.12	Feb 24, 2028	4.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	740987.75	0.03	US053015AG87	2.43	May 15, 2028	1.7
INTEL CORPORATION	Technology	Fixed Income	740499.51	0.03	US458140BT64	2.68	Aug 12, 2028	1.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	740447.62	0.03	US75513EAD31	4.32	Jul 01, 2030	2.25
NATWEST GROUP PLC	Banking	Fixed Income	739224.53	0.03	US639057AL28	1.25	Mar 01, 2028	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	737978.27	0.03	US606822AR58	1.66	Jul 25, 2027	3.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	736335.8	0.03	US92343VFL36	4.62	Sep 18, 2030	1.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	736446.13	0.03	US80281LAG05	1.86	Nov 03, 2028	3.82
HALLIBURTON COMPANY	Energy	Fixed Income	735825.49	0.03	US406216BL45	3.97	Mar 01, 2030	2.92
BOEING CO	Capital Goods	Fixed Income	735945.99	0.03	US097023DP72	1.32	May 01, 2027	6.26
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	734922.1	0.03	US04352EAA38	3.72	Nov 15, 2029	2.53
BROADCOM INC	Technology	Fixed Income	734690.92	0.03	US11135FCE97	2.26	Apr 15, 2028	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	734579.61	0.03	US863667AY70	4.31	Jun 15, 2030	1.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	733835.53	0.03	US65535HAS85	4.33	Jul 16, 2030	2.68
NIKE INC	Consumer Cyclical	Fixed Income	733256.42	0.03	US654106AJ22	1.34	Mar 27, 2027	2.75
ALPHABET INC	Technology	Fixed Income	733422.45	0.03	US02079KAJ60	1.75	Aug 15, 2027	0.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	732629.21	0.03	US055451BB38	0.83	Sep 08, 2026	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	731587.46	0.03	US606822AJ33	0.85	Sep 13, 2026	2.76
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	731362.71	0.03	US292480AL49	2.18	May 15, 2028	4.95
3M CO	Capital Goods	Fixed Income	731124.22	0.03	US88579YBJ91	3.57	Aug 26, 2029	2.38
WALMART INC	Consumer Cyclical	Fixed Income	731144.75	0.03	US931142FA65	0.41	Apr 15, 2026	4.0
COMCAST CORPORATION	Communications	Fixed Income	729745.99	0.03	US20030NEA54	1.82	Nov 15, 2027	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	729866.99	0.03	US10373QAT76	0.49	May 04, 2026	3.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	729668.1	0.03	US191216CM09	3.64	Sep 06, 2029	2.13
ADOBE INC	Technology	Fixed Income	729028.05	0.03	US00724PAC32	1.22	Feb 01, 2027	2.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	728424.97	0.03	US26442CAX20	2.7	Nov 15, 2028	3.95
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	728094.01	0.03	US75886FAE79	4.58	Sep 15, 2030	1.75
BROADCOM INC	Technology	Fixed Income	728110.56	0.03	US11135FCA75	2.12	Feb 15, 2028	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	727869.9	0.03	US60687YAM12	1.79	Sep 11, 2027	3.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	727597.32	0.03	US78017FZS54	1.87	Oct 18, 2028	4.52
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	725645.36	0.03	US438127AD47	2.45	Jul 08, 2028	4.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	725293.53	0.03	US548661EU73	2.76	Oct 15, 2028	4.0
NATWEST GROUP PLC	Banking	Fixed Income	725466.58	0.03	US639057AF59	1.8	Sep 30, 2028	5.52
NISOURCE INC	Natural Gas	Fixed Income	725154.66	0.03	US65473QBE26	1.39	May 15, 2027	3.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	725218.88	0.03	US345397D427	3.77	Jun 10, 2030	7.2
WESTPAC BANKING CORP	Banking	Fixed Income	724604.83	0.03	US961214DW04	2.12	Jan 25, 2028	3.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	724191.49	0.03	US14448CAP95	1.25	Feb 15, 2027	2.49
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	723727.44	0.03	US256677AG02	4.0	Apr 03, 2030	3.5
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	723239.11	0.03	US14913UAF75	0.32	Feb 27, 2026	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	723011.25	0.03	US87612EBM75	1.17	Jan 15, 2027	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	722855.78	0.03	US06368LAQ95	1.72	Sep 14, 2027	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	722306.99	0.03	US29446MAB81	2.61	Sep 10, 2028	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	721811.39	0.03	US89788MAE21	2.49	Jun 07, 2029	1.89
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	721275.86	0.03	US440452AF79	4.31	Jun 11, 2030	1.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	720952.43	0.03	US25243YBD04	4.22	Apr 29, 2030	2.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	720814.62	0.03	US25389JAR77	1.62	Aug 15, 2027	3.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	719906.15	0.03	US902674ZZ69	0.57	Jun 01, 2026	1.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	720047.41	0.03	US89236TJV89	1.17	Jan 13, 2027	1.9
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	718568.43	0.03	US857449AE22	3.61	Nov 23, 2029	4.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	718218.69	0.03	US025816CW76	3.12	May 03, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	717984.72	0.03	US37045XEX03	1.6	Jul 15, 2027	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	717688.55	0.03	US747525BN20	2.46	May 20, 2028	1.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	716833.93	0.03	US808513BR53	0.52	May 13, 2026	1.15
ALPHABET INC	Technology	Fixed Income	716600.47	0.03	US02079KAK34	4.01	May 15, 2030	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	716212.64	0.03	US501044DE89	0.93	Oct 15, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	716093.16	0.03	US65339KCT51	3.03	Mar 15, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	715373.33	0.03	US29250NBW48	0.91	Nov 15, 2026	5.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	713888.37	0.03	US09581CAB72	3.37	Sep 15, 2029	6.6
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	713259.45	0.03	US47233JAG31	1.15	Jan 15, 2027	4.85
HP INC	Technology	Fixed Income	712942.47	0.03	US40434LAM72	2.03	Jan 15, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	712676.43	0.03	US37045XBQ88	0.79	Oct 06, 2026	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	712777.88	0.03	US58013MFP41	1.53	Jul 01, 2027	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	712039.13	0.03	US05253JB595	3.68	Dec 16, 2029	4.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	711340.69	0.03	US89115A2W19	1.37	Apr 05, 2027	4.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	711084.41	0.03	US438516CX24	1.65	Jul 30, 2027	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	710407.04	0.03	US594918CN20	0.78	Sep 15, 2026	3.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	710483.32	0.03	US87612BBG68	0.44	Jan 15, 2028	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708029.57	0.03	US91324PEH10	3.16	May 15, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	707915.94	0.03	US14913R2H93	0.04	Nov 13, 2025	0.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	707924.65	0.03	US693475AX33	0.71	Jul 23, 2026	2.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	706523.77	0.03	US10373QAV23	1.15	Jan 16, 2027	3.02
EXTRA SPACE STORAGE LP	Reits	Fixed Income	705040.52	0.03	US30225VAK35	3.97	Jul 01, 2030	5.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	704782.78	0.03	US25389JAV89	1.99	Jan 15, 2028	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	704539.45	0.03	US055451BD93	4.18	Sep 08, 2030	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	704656.3	0.03	US87165BAM54	1.88	Dec 01, 2027	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	704422.0	0.03	US60687YBS72	0.67	Jul 09, 2027	1.55
AT&T INC	Communications	Fixed Income	702700.57	0.03	US00206RHW51	1.15	Feb 15, 2027	3.8
ECOLAB INC	Basic Industry	Fixed Income	702316.85	0.03	US278865BP48	2.0	Jan 15, 2028	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	702060.53	0.03	US25389JAU07	3.31	Jul 01, 2029	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	702060.68	0.03	US713448FV55	0.03	Nov 10, 2025	5.25
VERALTO CORP	Capital Goods	Fixed Income	702071.97	0.03	US92338CAB90	0.78	Sep 18, 2026	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	701742.58	0.03	US025816CM94	0.98	Nov 04, 2026	1.65
WALMART INC	Consumer Cyclical	Fixed Income	701806.22	0.03	US931142EX77	1.72	Sep 09, 2027	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	701663.78	0.03	US345397G230	3.42	Sep 06, 2029	5.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	701359.54	0.03	US78081BAK98	4.61	Sep 02, 2030	2.2
DUKE ENERGY CORP	Electric	Fixed Income	701205.19	0.03	US26441CBS35	2.19	Mar 15, 2028	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	700909.67	0.03	US694308JK48	2.49	Jul 01, 2028	3.75
NXP BV	Technology	Fixed Income	700494.05	0.03	US62954HAZ10	0.49	Jun 18, 2026	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	700170.74	0.03	US717081EP40	2.61	Sep 15, 2028	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	699468.0	0.03	US713448FR44	2.29	May 15, 2028	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	698997.95	0.03	US606822DE19	3.13	Apr 17, 2030	5.26
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	698636.88	0.03	US25243YBB48	3.73	Oct 24, 2029	2.38
WESTLAKE CORP	Basic Industry	Fixed Income	697021.03	0.03	US960413AT94	0.74	Aug 15, 2026	3.6
BOSTON PROPERTIES LP	Reits	Fixed Income	696628.45	0.03	US10112RBB96	3.31	Jun 21, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	696490.97	0.03	US694308KQ98	3.09	May 15, 2029	5.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	695872.57	0.03	US25278XAY58	3.76	Jan 30, 2030	5.15
BROADCOM INC	Technology	Fixed Income	695988.47	0.03	US11135FAN15	0.81	Sep 15, 2026	3.46
EVERSOURCE ENERGY	Electric	Fixed Income	695784.6	0.03	US30040WAW82	2.87	Feb 01, 2029	5.95
EBAY INC	Consumer Cyclical	Fixed Income	695476.34	0.03	US278642AW32	4.02	Mar 11, 2030	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	695276.82	0.03	US606822CE28	1.4	Apr 19, 2028	4.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	695355.1	0.03	US694308KL02	2.82	Jan 15, 2029	6.1
DTE ENERGY COMPANY	Electric	Fixed Income	694996.55	0.03	US233331BJ54	2.33	Jun 01, 2028	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	695082.77	0.03	US171239AG12	4.62	Sep 15, 2030	1.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	695091.64	0.03	US413875AW58	2.31	Jun 15, 2028	4.4
NATWEST GROUP PLC	Banking	Fixed Income	692849.38	0.03	US780097BP50	1.46	May 22, 2028	3.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	692224.4	0.03	US055451AY40	0.32	Feb 27, 2026	4.88
ENBRIDGE INC	Energy	Fixed Income	691886.07	0.03	US29250NAL91	0.89	Dec 01, 2026	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	692068.55	0.03	US316773DJ68	1.83	Oct 27, 2028	6.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	690951.58	0.03	US345397ZW60	0.69	Aug 01, 2026	4.54
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	689155.78	0.03	US09261HAK32	1.32	Mar 15, 2027	3.25
AVANGRID INC	Electric	Fixed Income	689180.55	0.03	US05351WAB90	3.21	Jun 01, 2029	3.8
FISERV INC	Technology	Fixed Income	688877.04	0.03	US337738BD90	2.12	Mar 02, 2028	5.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	688828.12	0.03	US04010LBG77	3.24	Jul 15, 2029	5.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	688527.66	0.03	US526057CD41	1.61	Nov 29, 2027	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	688341.82	0.03	US632525CA77	1.89	Oct 26, 2027	4.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	688361.42	0.03	US09261XAB82	0.86	Sep 16, 2026	2.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	687838.95	0.03	US723787AT45	0.21	Jan 15, 2026	1.13
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	687609.82	0.03	US857449AC65	1.02	Nov 25, 2026	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	684914.07	0.03	US606822BC70	2.67	Sep 11, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	684916.86	0.03	US89236TNG66	1.45	May 14, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	683788.9	0.03	US89236TLY90	1.32	Mar 19, 2027	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	683031.84	0.03	US63254AAS78	0.68	Jul 12, 2026	2.5
CROWN CASTLE INC	Communications	Fixed Income	682689.34	0.03	US22822VAC54	0.56	Jun 15, 2026	3.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	682227.25	0.03	US418056AZ06	3.59	Nov 19, 2029	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	681976.84	0.03	US961214GC13	4.14	Jul 01, 2030	4.35
BOEING CO	Capital Goods	Fixed Income	681672.77	0.03	US097023CH65	0.48	May 01, 2026	3.1
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	680961.38	0.03	US45115AAB08	3.05	May 08, 2029	5.85
INTUIT INC	Technology	Fixed Income	681086.19	0.03	US46124HAE62	0.77	Sep 15, 2026	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	680812.9	0.03	US53944YAS28	1.33	Mar 18, 2028	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	680392.64	0.03	US58933YBQ70	4.34	Sep 15, 2030	4.15
CSX CORP	Transportation	Fixed Income	680138.33	0.03	US126408HH96	1.46	Jun 01, 2027	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	679735.11	0.03	US260543BJ10	3.39	Nov 01, 2029	7.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	679586.99	0.03	US50212YAH71	2.63	Nov 17, 2028	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	679675.77	0.03	US89236TDR32	1.16	Jan 11, 2027	3.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	679440.72	0.03	US12592BAM63	0.69	Jul 15, 2026	1.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	679468.86	0.03	US071813BQ15	0.78	Aug 15, 2026	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	679120.47	0.03	US91324PDP45	2.88	Dec 15, 2028	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	678331.01	0.03	US21036PBE79	3.44	Aug 01, 2029	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	676878.49	0.03	US437076DB56	1.49	Jun 25, 2027	4.88
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	676912.43	0.03	US06368MXU34	1.8	Sep 22, 2028	4.06
ONEOK INC	Energy	Fixed Income	675903.7	0.03	US682680BH51	0.87	Nov 01, 2026	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	675095.54	0.03	US24703DBR17	3.02	Feb 15, 2029	4.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	674702.14	0.03	US120568AX84	0.77	Aug 15, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	674825.39	0.03	US89236TMJ15	0.74	Aug 07, 2026	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	674145.93	0.03	US842400JJ35	3.84	Mar 15, 2030	5.25
ING GROEP NV	Banking	Fixed Income	673698.81	0.03	US456837AV55	0.41	Apr 01, 2027	1.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	673384.84	0.03	US10373QBM15	4.49	Aug 10, 2030	1.75
NETFLIX INC	Communications	Fixed Income	672773.88	0.03	US64110LAX47	3.1	May 15, 2029	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672800.27	0.03	US718172DF33	1.23	Feb 12, 2027	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	671472.66	0.03	US438516CL85	2.92	Jan 15, 2029	4.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	670685.06	0.03	US970648AL56	1.48	Jun 15, 2027	4.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	670812.25	0.03	US377372AP29	3.98	Apr 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	670470.69	0.03	US06406FAE34	0.78	Aug 17, 2026	2.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	670612.32	0.03	US032095AJ08	3.94	Feb 15, 2030	2.8
AIRCASTLE LTD	Finance Companies	Fixed Income	670209.87	0.03	US00928QAS03	0.52	Jun 15, 2026	4.25
COMCAST CORPORATION	Communications	Fixed Income	670298.03	0.03	US20030NDK46	1.32	Apr 01, 2027	3.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	669939.2	0.03	US55279HAV24	0.2	Jan 27, 2026	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	670132.04	0.03	US42824CBK45	0.41	Apr 01, 2026	1.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	669508.19	0.03	US12503MAA62	1.06	Jan 12, 2027	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	669365.85	0.03	US742718ER62	0.97	Nov 03, 2026	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	667710.88	0.03	US02665WEV90	2.73	Nov 15, 2028	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	667747.6	0.03	US58013MFB54	1.18	Mar 01, 2027	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	667574.59	0.03	US78016HZZ62	3.36	Aug 02, 2030	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	667331.32	0.03	US032095AW19	1.95	Nov 15, 2027	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	666999.26	0.03	US89236TLL79	2.9	Jan 05, 2029	4.65
DOMINION ENERGY INC	Electric	Fixed Income	666727.4	0.03	US25746UDW62	3.97	Jun 15, 2030	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	666830.82	0.03	US25278XAX75	1.34	Apr 18, 2027	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	666422.14	0.03	US548661ED58	2.76	Sep 15, 2028	1.7
RELX CAPITAL INC	Technology	Fixed Income	666472.66	0.03	US74949LAF94	3.91	Mar 27, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	666401.04	0.03	US86562MDA53	0.67	Jul 13, 2026	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	666130.88	0.03	US717081EY56	4.29	May 28, 2030	1.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	665165.15	0.03	US512807AS72	0.35	Mar 15, 2026	3.75
EXELON CORPORATION	Electric	Fixed Income	665242.25	0.03	US30161NAU54	0.45	Apr 15, 2026	3.4
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	664820.0	0.03	US874054AK58	2.2	Mar 28, 2028	4.95
FISERV INC	Technology	Fixed Income	664329.86	0.03	US337738BM99	3.88	Mar 15, 2030	4.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	663966.74	0.03	US12704PAA66	3.12	May 21, 2029	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	663832.46	0.03	US89115A2Y74	3.13	Apr 05, 2029	4.99
INTEL CORPORATION	Technology	Fixed Income	663461.37	0.03	US458140BZ25	3.39	Aug 05, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	663518.28	0.03	US437076CV20	0.89	Sep 30, 2026	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	663609.55	0.03	US194162AQ62	0.33	Mar 02, 2026	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	663238.67	0.03	US78017FZQ98	0.95	Oct 18, 2027	4.51
ONEOK INC	Energy	Fixed Income	663244.89	0.03	US682680AU71	2.39	Jul 15, 2028	4.55
KEYCORP MTN	Banking	Fixed Income	663135.07	0.03	US49326EEG44	2.36	Apr 30, 2028	4.1
MARATHON PETROLEUM CORP	Energy	Fixed Income	662795.87	0.03	US56585ABC53	0.85	Dec 15, 2026	5.13
TRUIST BANK	Banking	Fixed Income	662905.79	0.03	US07330MAA53	0.97	Oct 30, 2026	3.8
CONOCOPHILLIPS CO	Energy	Fixed Income	662449.58	0.03	US208251AE82	3.09	Apr 15, 2029	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	662566.24	0.03	US03027XBL38	0.45	Apr 15, 2026	1.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	662067.44	0.03	US24422EYE30	4.06	Jun 05, 2030	4.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	661787.94	0.03	US832696AW80	2.66	Nov 15, 2028	5.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	661055.75	0.03	US760759AT74	2.25	May 15, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	660262.25	0.03	US036752AR45	0.37	Mar 15, 2026	1.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	659341.43	0.03	US00774MBD65	1.07	Jan 15, 2027	6.1
NVIDIA CORPORATION	Technology	Fixed Income	658726.94	0.03	US67066GAE44	0.82	Sep 16, 2026	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	658823.89	0.03	US891906AC37	0.18	Apr 01, 2026	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	658597.62	0.03	US126650DF48	0.77	Aug 15, 2026	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	657732.58	0.03	US00914AAB89	0.55	Jun 01, 2026	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	657739.79	0.03	US14913R3A32	1.7	Aug 12, 2027	3.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	657306.51	0.03	US53944YBA01	3.14	Jun 05, 2030	5.72
US BANCORP MTN	Banking	Fixed Income	656767.66	0.03	US91159HHM51	0.48	Apr 27, 2026	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	656185.65	0.03	US06406RAH03	2.36	Apr 28, 2028	3.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	656009.68	0.03	US80282KAP12	1.47	Jul 13, 2027	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	656131.24	0.03	US11120VAJ26	4.1	Jul 01, 2030	4.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	655678.94	0.03	US68902VAP22	2.51	Aug 16, 2028	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	655797.27	0.03	US548661DX22	2.39	Apr 15, 2028	1.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	654810.29	0.03	US89236TNJ06	3.98	May 15, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	654064.1	0.03	US883556BZ47	3.65	Oct 01, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	653947.65	0.03	US718172DN66	3.52	Nov 01, 2029	4.63
CROWN CASTLE INC	Communications	Fixed Income	653233.44	0.03	US22822VBD29	3.13	Jun 01, 2029	5.6
PARAMOUNT GLOBAL	Communications	Fixed Income	652656.95	0.03	US925524AH30	3.95	Jul 30, 2030	7.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	652680.47	0.03	US595112BQ52	3.74	Feb 15, 2030	4.66
INGERSOLL RAND INC	Capital Goods	Fixed Income	652687.31	0.03	US45687VAD82	3.19	Jun 15, 2029	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	652520.52	0.03	US86562MCN83	3.03	Jan 14, 2029	2.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	651821.9	0.03	US632525CJ86	2.42	Jun 13, 2028	4.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	651577.63	0.03	US89236TKD62	3.31	Jun 29, 2029	4.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	651435.75	0.03	US053015AF05	4.6	Sep 01, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	651053.73	0.03	US29379VCC54	0.2	Jan 10, 2026	5.05
PPL CAPITAL FUNDING INC	Electric	Fixed Income	650435.72	0.03	US69352PAL76	0.52	May 15, 2026	3.1
KLA CORP	Technology	Fixed Income	650161.6	0.03	US482480AG50	3.01	Mar 15, 2029	4.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	649839.53	0.03	US714046AG46	3.56	Sep 15, 2029	3.3
US BANCORP MTN	Banking	Fixed Income	649454.2	0.03	US91159HHS22	2.32	Apr 26, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	648836.56	0.03	US24422EXT18	3.24	Jun 11, 2029	4.85
STATE STREET CORP	Banking	Fixed Income	648053.18	0.03	US857477BG73	3.95	Jan 24, 2030	2.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	648164.23	0.03	US449276AA20	0.26	Feb 05, 2026	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	647926.06	0.03	US713448FW39	0.9	Nov 10, 2026	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	647960.22	0.03	US718172DM83	1.87	Nov 01, 2027	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	647680.72	0.03	US86562MDM91	3.29	Jul 09, 2029	5.32
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	647111.26	0.03	US94106LBV09	2.96	Feb 15, 2029	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	647257.47	0.03	US606822AN45	1.26	Feb 22, 2027	3.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	646887.4	0.03	US666807BK73	1.16	Feb 01, 2027	3.2
XILINX INC	Technology	Fixed Income	646353.95	0.03	US983919AK78	4.22	Jun 01, 2030	2.38
CSX CORP	Transportation	Fixed Income	646283.6	0.03	US126408HJ52	2.1	Mar 01, 2028	3.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	645764.51	0.03	US49177JAD46	0.31	Mar 22, 2026	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	645572.55	0.03	US370334DA90	3.78	Jan 30, 2030	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	645307.57	0.03	US00774MBE49	4.16	Sep 30, 2030	6.15
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	645004.78	0.03	US80282KBN54	2.2	Mar 20, 2029	5.47
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	644274.69	0.03	US11134LAR06	2.02	Jan 15, 2028	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	644381.94	0.03	US25278XAM11	1.0	Dec 01, 2026	3.25
BROWN & BROWN INC	Insurance	Fixed Income	644058.52	0.03	US115236AK73	4.01	Jun 23, 2030	4.9
PHILLIPS 66	Energy	Fixed Income	643939.76	0.03	US718546AR56	2.15	Mar 15, 2028	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	643196.44	0.03	US571903AS22	0.6	Jun 15, 2026	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	642914.94	0.03	US00774MBJ36	2.88	Jan 19, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	642404.59	0.03	US009158BC97	4.21	May 15, 2030	2.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	642584.07	0.03	US00914AAR32	1.17	Jan 15, 2027	2.2
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	642178.45	0.03	US44644MAK71	1.4	Apr 12, 2028	4.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	641127.89	0.03	US03027XCN84	3.86	Mar 15, 2030	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	640810.09	0.03	US12572QAL95	3.9	Mar 15, 2030	4.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	640521.11	0.03	US960386AL46	0.96	Nov 15, 2026	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	640360.64	0.03	US404119CZ09	3.8	Mar 01, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	640471.91	0.03	US60687YAG44	0.85	Sep 13, 2026	2.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	640120.27	0.03	US78016FZT47	0.2	Jan 12, 2026	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	639817.85	0.03	US14913UAL44	1.44	May 14, 2027	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	639827.17	0.03	US620076BN89	3.09	May 23, 2029	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	639900.16	0.03	US86562MDB37	2.46	Jul 13, 2028	5.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	639596.85	0.03	US502431AS85	3.16	Jun 01, 2029	5.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	639155.36	0.03	US369550BL15	1.29	Apr 01, 2027	3.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	638670.86	0.03	US25245BAC19	4.1	Aug 15, 2030	5.13
APPLE INC	Technology	Fixed Income	638859.73	0.03	US037833EU05	3.96	May 10, 2030	4.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	638480.33	0.03	US80281LAQ86	0.61	Jun 14, 2027	1.67
WELLTOWER OP LLC	Reits	Fixed Income	638333.14	0.03	US95040QAK04	1.24	Feb 15, 2027	2.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	638373.56	0.03	US902494BJ16	0.31	Mar 01, 2026	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	637704.19	0.03	US760759BB57	3.09	Apr 01, 2029	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	636982.5	0.03	US459200KW06	0.27	Feb 06, 2026	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	636629.09	0.03	US863667BE08	3.49	Sep 11, 2029	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	636064.25	0.03	US78016FZW75	2.05	Jan 12, 2028	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	635802.16	0.03	US808513BW49	1.3	Apr 01, 2027	3.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	635486.44	0.03	US863667AH48	0.01	Nov 01, 2025	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	635189.86	0.03	US855244AR02	2.7	Nov 15, 2028	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	635006.32	0.03	US341081GT84	3.14	Jun 15, 2029	5.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	634505.31	0.03	US776743AF34	2.57	Sep 15, 2028	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	634574.38	0.03	US808513AU91	2.07	Jan 25, 2028	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	634301.16	0.03	US718172CU19	0.05	Nov 17, 2025	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	634052.23	0.03	US05565QDH83	2.76	Nov 28, 2028	3.72
ANALOG DEVICES INC	Technology	Fixed Income	633856.49	0.03	US032654BD63	2.39	Jun 15, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	633427.42	0.03	US718172CJ63	3.45	Aug 15, 2029	3.38
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	633482.66	0.03	US723787AQ06	4.48	Aug 15, 2030	1.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	633097.03	0.03	US075887CQ08	2.1	Feb 13, 2028	4.69
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	632865.56	0.03	US02343UAG04	0.48	Apr 28, 2026	3.63
VERISK ANALYTICS INC	Technology	Fixed Income	632918.22	0.03	US92345YAM84	4.22	Aug 15, 2030	4.5
EQT CORP	Energy	Fixed Income	632092.64	0.03	US26884LAF67	1.74	Oct 01, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	632132.02	0.03	US437076CN04	1.4	Apr 15, 2027	2.88
BROADCOM INC	Technology	Fixed Income	632016.82	0.03	US11135FCF62	3.94	Apr 15, 2030	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	632020.39	0.03	US438516BZ80	4.28	Jun 01, 2030	1.95
AES CORPORATION (THE)	Electric	Fixed Income	631571.84	0.03	US00130HCE36	0.21	Jan 15, 2026	1.38
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	630730.97	0.03	US582839AH96	0.05	Nov 15, 2025	4.13
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	630459.7	0.03	US69121KAG94	2.46	Jun 11, 2028	2.88
ENBRIDGE INC	Energy	Fixed Income	630633.89	0.03	US29250NBX21	2.66	Nov 15, 2028	6.0
CROWN CASTLE INC	Communications	Fixed Income	630668.56	0.03	US22822VAZ40	1.32	Mar 15, 2027	2.9
CISCO SYSTEMS INC	Technology	Fixed Income	630314.42	0.03	US17275RBC51	0.33	Feb 28, 2026	2.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	630393.68	0.03	US210385AB64	2.1	Mar 01, 2028	5.6
RELX CAPITAL INC	Technology	Fixed Income	629941.31	0.03	US74949LAC63	3.04	Mar 18, 2029	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	629730.27	0.03	US87612KAA07	1.5	Jul 01, 2027	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	629063.46	0.03	US084664CZ24	1.32	Mar 15, 2027	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	629175.83	0.03	US571903BL69	3.12	Apr 15, 2029	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	629264.54	0.03	US58933YBP97	1.79	Sep 15, 2027	3.85
COMCAST CORPORATION	Communications	Fixed Income	628905.97	0.03	US20030NEH08	3.16	Jun 01, 2029	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	628749.71	0.03	US969457CR92	4.09	Jun 30, 2030	4.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	628375.0	0.03	US15189YAG17	2.12	Mar 01, 2028	5.25
ONEOK INC	Energy	Fixed Income	628253.46	0.03	US682680BJ18	2.64	Nov 01, 2028	5.65
SEMPRA	Natural Gas	Fixed Income	628052.25	0.03	US816851BQ16	0.65	Aug 01, 2026	5.4
LKQ CORP	Consumer Cyclical	Fixed Income	627780.61	0.03	US501889AD16	2.33	Jun 15, 2028	5.75
ORACLE CORPORATION	Technology	Fixed Income	627263.1	0.03	US68389XCN30	3.91	May 06, 2030	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	627265.03	0.03	US718172DT37	4.06	Apr 30, 2030	4.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	627330.81	0.03	US120568BE94	3.51	Sep 17, 2029	4.2
EBAY INC	Consumer Cyclical	Fixed Income	627078.93	0.03	US278642AU75	1.44	Jun 05, 2027	3.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	627131.54	0.03	US11271LAE20	3.93	Apr 15, 2030	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	626241.52	0.03	US036752AL74	3.59	Sep 15, 2029	2.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	625875.07	0.03	US76720AAR77	2.18	Mar 14, 2028	4.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	625603.46	0.03	US46266TAC27	2.25	May 15, 2028	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	625716.36	0.03	US756109AR55	0.77	Oct 15, 2026	4.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	625184.77	0.03	US25243YBG35	1.81	Oct 24, 2027	5.3
AON CORP	Insurance	Fixed Income	625240.5	0.03	US037389BC65	3.12	May 02, 2029	3.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	624926.78	0.03	US89236TGU34	4.02	Feb 13, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	624937.17	0.03	US89236TLJ24	0.18	Jan 05, 2026	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	624629.38	0.03	US032095AY74	4.5	Nov 15, 2030	4.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	624674.86	0.03	US14149YBR80	3.53	Nov 15, 2029	5.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	624607.09	0.03	US49338LAH69	4.08	Jul 30, 2030	5.35
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	624176.85	0.03	US191098AM46	3.15	Jun 01, 2029	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	623921.86	0.03	US883556CW07	4.13	Aug 10, 2030	4.98
3M CO MTN	Capital Goods	Fixed Income	623745.28	0.03	US88579YBG52	3.05	Mar 01, 2029	3.38
HEALTHPEAK OP LLC	Reits	Fixed Income	623468.18	0.03	US40414LAQ23	0.68	Jul 15, 2026	3.25
EIDP INC	Basic Industry	Fixed Income	623042.05	0.03	US263534CQ07	0.46	May 15, 2026	4.5
MASTERCARD INC	Technology	Fixed Income	622790.54	0.03	US57636QAG91	0.99	Nov 21, 2026	2.95
INTUIT INC	Technology	Fixed Income	622526.42	0.03	US46124HAF38	2.6	Sep 15, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	622649.63	0.03	US718172BT54	0.32	Feb 25, 2026	2.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	622356.49	0.03	US776743AD85	0.98	Dec 15, 2026	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	622487.09	0.03	US871829BF39	1.58	Jul 15, 2027	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	621968.67	0.03	US863667BL41	3.78	Feb 10, 2030	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	621625.9	0.03	US907818FB91	3.01	Mar 01, 2029	3.7
FEDEX CORP	Transportation	Fixed Income	620978.15	0.03	US31428XBF24	0.41	Apr 01, 2026	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	620757.14	0.03	US37045VBC37	2.25	Apr 15, 2028	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	620582.58	0.03	US24703TAH95	3.9	Jul 15, 2030	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	620363.13	0.03	US02665WEY30	0.19	Jan 09, 2026	4.95
EQT CORP	Energy	Fixed Income	619664.6	0.03	US26884LAG41	3.5	Feb 01, 2030	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	619249.38	0.03	US532457CP17	1.66	Aug 14, 2027	4.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618792.5	0.03	US65535HBZ10	4.09	Jul 01, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	618566.52	0.03	US02665WFQ96	3.5	Sep 05, 2029	4.4
WALMART INC	Consumer Cyclical	Fixed Income	618349.87	0.03	US931142FB49	2.29	Apr 15, 2028	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	618269.08	0.03	US855244BN88	2.3	May 15, 2028	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	617380.15	0.03	US927804FU35	0.21	Jan 15, 2026	3.15
BOSTON PROPERTIES LP	Reits	Fixed Income	617444.87	0.03	US10112RBG83	1.83	Dec 01, 2027	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	617288.21	0.03	US91324PCW05	1.16	Jan 15, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	616744.45	0.03	US842400HS51	1.77	Nov 01, 2027	5.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	616456.15	0.03	US00774MBN48	2.22	Apr 01, 2028	4.88
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	616473.27	0.03	US913903AZ35	0.82	Sep 01, 2026	1.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	616538.43	0.03	US37045VAN01	1.71	Oct 01, 2027	4.2
PHILLIPS 66 CO	Energy	Fixed Income	616571.17	0.03	US718547AT95	1.88	Dec 01, 2027	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	616592.33	0.03	US24422EXR51	1.52	Jun 11, 2027	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	616287.22	0.03	US50212YAL83	3.84	Mar 15, 2030	5.2
TELEFONICA EUROPE BV	Communications	Fixed Income	616375.35	0.03	US879385AD49	4.06	Sep 15, 2030	8.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	616164.72	0.03	US89236TKX27	0.76	Aug 14, 2026	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	616170.42	0.03	US031162DD92	3.08	Feb 22, 2029	3.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	615759.59	0.03	US361841AL38	2.78	Jan 15, 2029	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	615915.61	0.03	US744573AY26	3.07	Apr 01, 2029	5.2
ORIX CORPORATION	Financial Other	Fixed Income	615610.44	0.03	US686330AQ49	1.77	Sep 13, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	615328.04	0.03	US03027XAP50	1.55	Jul 15, 2027	3.55
EVERGY INC	Electric	Fixed Income	615402.24	0.03	US30034WAB28	3.59	Sep 15, 2029	2.9
MPLX LP	Energy	Fixed Income	615411.04	0.03	US55336VAS97	2.88	Feb 15, 2029	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	615457.99	0.03	US49271VAT70	3.03	Mar 15, 2029	5.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	615196.54	0.03	US80282KBC99	1.14	Jan 06, 2028	2.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	614864.51	0.03	US14913R2G11	1.82	Sep 14, 2027	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	614928.34	0.03	US86562MAY66	2.1	Jan 17, 2028	3.54
EXPEDIA INC	Consumer Cyclical	Fixed Income	615011.88	0.03	US30212PAM77	0.08	Feb 15, 2026	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	614659.25	0.03	US742718GM57	4.01	May 01, 2030	4.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	614776.0	0.03	US904764AU11	0.72	Jul 28, 2026	2.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	614160.63	0.03	US00914AAT97	1.89	Dec 15, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	613993.78	0.03	US718172DD84	4.16	Sep 07, 2030	5.5
BROADCOM INC	Technology	Fixed Income	614009.87	0.03	US11135FCP45	2.2	Feb 15, 2028	1.95
EQUINIX INC	Technology	Fixed Income	613553.69	0.03	US29444UBL98	2.29	Mar 15, 2028	1.55
ADOBE INC	Technology	Fixed Income	612360.72	0.03	US00724PAF62	3.09	Apr 04, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	612051.72	0.03	US86562MCD02	0.2	Jan 12, 2026	0.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	611924.66	0.03	US904764BH90	3.62	Sep 06, 2029	2.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	611704.11	0.03	US94106LBT52	3.77	Feb 15, 2030	4.63
EQUINIX INC	Technology	Fixed Income	611112.08	0.03	US29444UBQ85	0.53	May 15, 2026	1.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	611270.01	0.03	US03027XBY58	2.15	Mar 15, 2028	5.5
ECOLAB INC	Basic Industry	Fixed Income	610628.31	0.03	US278865AV25	0.96	Nov 01, 2026	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	610759.43	0.03	US13607PHS65	3.47	Sep 11, 2030	4.63
ENBRIDGE INC	Energy	Fixed Income	610833.96	0.03	US29250NCB91	3.07	Apr 05, 2029	5.3
TRUIST BANK	Banking	Fixed Income	610421.57	0.03	US07330MAC10	3.52	Sep 17, 2029	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	610212.52	0.03	US89115A2K70	0.19	Jan 09, 2026	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	609974.72	0.03	US609207BA22	1.32	Mar 17, 2027	2.63
EOG RESOURCES INC	Energy	Fixed Income	610115.03	0.03	US26875PAU57	3.93	Apr 15, 2030	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	608493.98	0.03	US10373QBZ28	3.45	Oct 17, 2029	4.97
NUTRIEN LTD	Basic Industry	Fixed Income	607983.4	0.03	US67077MBA53	2.2	Mar 27, 2028	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	606774.73	0.03	US882508BJ22	4.22	May 04, 2030	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	606811.89	0.03	US89788MAG78	1.49	Jun 06, 2028	4.12
ORACLE CORPORATION	Technology	Fixed Income	606587.74	0.03	US68389XCM56	2.28	May 06, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	606169.86	0.03	US60687YAX76	3.39	Jul 16, 2030	3.15
HEALTHPEAK OP LLC	Reits	Fixed Income	606228.72	0.03	US42250PAA12	3.84	Jan 15, 2030	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	606250.18	0.03	US92343VFX73	4.71	Oct 30, 2030	1.68
WELLTOWER OP LLC	Reits	Fixed Income	605237.38	0.03	US95040QAC87	0.19	Apr 01, 2026	4.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	605363.77	0.03	US767201AD89	2.43	Jul 15, 2028	7.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	605396.25	0.03	US046353AN82	1.49	Jun 12, 2027	3.13
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	605011.41	0.03	US89236TNR22	2.66	Sep 05, 2028	4.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	605093.22	0.03	US00914AAU60	2.04	Feb 01, 2028	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	604570.63	0.03	US74460DAG43	1.0	Nov 09, 2026	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	604738.88	0.03	US03027XBA72	3.85	Jan 15, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	604255.34	0.03	US89236TLB97	2.64	Sep 11, 2028	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	604004.83	0.03	US05531GAB77	3.11	Mar 19, 2029	3.88
CAPITAL ONE NA	Banking	Fixed Income	603706.69	0.03	US25466AAJ07	0.7	Jul 27, 2026	3.45
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	603003.22	0.03	US136385BB60	3.62	Dec 15, 2029	5.0
VERALTO CORP	Capital Goods	Fixed Income	602689.88	0.03	US92338CAD56	2.6	Sep 18, 2028	5.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	602795.99	0.03	US23291KAH86	3.72	Nov 15, 2029	2.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	602801.94	0.03	US06417XAD30	1.22	Feb 02, 2027	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	602831.72	0.03	US828807DL84	2.17	Feb 01, 2028	1.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	602482.4	0.03	US171239AL07	3.39	Aug 15, 2029	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	602308.78	0.03	US961214DC40	0.78	Aug 19, 2026	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	602069.66	0.03	US49327M3F97	1.81	Nov 15, 2027	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	602161.5	0.03	US89236TKU87	4.0	May 17, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	601540.78	0.03	US02665WFE66	3.07	Mar 13, 2029	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	601603.86	0.03	US036752BB83	3.8	Feb 15, 2030	4.75
DUKE ENERGY CORP	Electric	Fixed Income	601682.88	0.03	US26441CBH79	4.22	Jun 01, 2030	2.45
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	600871.9	0.03	US829932AE25	3.99	Jul 15, 2030	6.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	601007.99	0.03	US666807BS00	3.88	May 01, 2030	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	600566.11	0.03	US632525CK59	4.08	Jun 13, 2030	4.53
VMWARE LLC	Technology	Fixed Income	600602.55	0.03	US928563AF20	3.89	May 15, 2030	4.7
BANCO SANTANDER SA	Banking	Fixed Income	600093.95	0.03	US05971KAF66	4.12	May 28, 2030	3.49
FORTIS INC	Electric	Fixed Income	599879.3	0.03	US349553AM97	0.9	Oct 04, 2026	3.06
EMERA US FINANCE LP	Electric	Fixed Income	599992.19	0.03	US29103DAJ54	0.6	Jun 15, 2026	3.55
NISOURCE INC	Natural Gas	Fixed Income	599996.61	0.03	US65473PAH82	3.55	Sep 01, 2029	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	599497.02	0.03	US694308JW85	2.46	Jun 15, 2028	3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	599380.45	0.03	US21688ABA97	0.19	Jan 09, 2026	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	598619.73	0.03	US828807CY15	0.99	Nov 30, 2026	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	598249.35	0.03	US437076CW03	3.12	Apr 15, 2029	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	597940.05	0.03	US375558CB72	3.55	Nov 15, 2029	4.8
WALT DISNEY CO	Communications	Fixed Income	597746.16	0.03	US254687FW18	2.11	Jan 13, 2028	2.2
QORVO INC	Technology	Fixed Income	597144.48	0.03	US74736KAH41	2.79	Oct 15, 2029	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	597259.79	0.03	US828807DZ70	4.34	Oct 01, 2030	4.38
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	596929.4	0.03	US445658CG02	3.86	Mar 15, 2030	4.9
DUKE ENERGY CORP	Electric	Fixed Income	596662.67	0.03	US26441CAX39	1.67	Aug 15, 2027	3.15
NATIONAL GRID PLC	Electric	Fixed Income	596790.28	0.03	US636274AD47	2.32	Jun 12, 2028	5.6
MASTERCARD INC	Technology	Fixed Income	596535.29	0.03	US57636QAW42	2.15	Mar 09, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	596122.42	0.03	US02665WFK27	1.59	Jul 09, 2027	4.9
MPLX LP	Energy	Fixed Income	596130.74	0.03	US55336VBN91	1.82	Dec 01, 2027	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	595746.14	0.03	US842587DQ78	2.31	Jun 15, 2028	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	595801.42	0.03	US842400HU08	2.12	Mar 01, 2028	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	595618.78	0.03	US13607LWV16	2.61	Oct 03, 2028	5.99
GLOBAL PAYMENTS INC	Technology	Fixed Income	595186.33	0.03	US37940XAG79	1.17	Jan 15, 2027	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	594751.46	0.03	US03027XAX84	1.16	Jan 15, 2027	2.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	594773.37	0.03	US04010LBK89	4.18	Sep 01, 2030	5.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	594656.2	0.03	US440452AH36	2.49	Jun 03, 2028	1.7
FISERV INC	Technology	Fixed Income	594022.92	0.03	US337738BJ60	1.25	Mar 15, 2027	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	593972.94	0.03	US459200KT76	1.6	Jul 27, 2027	4.15
ADOBE INC	Technology	Fixed Income	593680.25	0.03	US00724PAH29	2.02	Jan 17, 2028	4.75
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	593434.6	0.03	US927804FX73	1.24	Mar 15, 2027	3.5
BROADCOM INC 144A	Technology	Fixed Income	593173.01	0.03	US11135FBR10	3.14	Apr 15, 2029	4.0
AON GLOBAL LTD	Insurance	Fixed Income	593251.72	0.03	US00185AAK07	0.12	Dec 15, 2025	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	592890.25	0.03	US14913R2K23	0.33	Mar 02, 2026	0.9
DXC TECHNOLOGY CO	Technology	Fixed Income	592340.97	0.03	US23355LAL09	0.86	Sep 15, 2026	1.8
CUMMINS INC	Consumer Cyclical	Fixed Income	592075.96	0.03	US231021AT37	4.57	Sep 01, 2030	1.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	591608.91	0.03	US126650DH04	1.32	Apr 01, 2027	3.63
BROADCOM INC	Technology	Fixed Income	591206.06	0.03	US11135FBB67	0.05	Nov 15, 2025	3.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	590522.93	0.03	US26444HAH49	3.77	Dec 01, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	590595.71	0.03	US86562MBC38	2.53	Jul 19, 2028	3.94
EQUIFAX INC	Technology	Fixed Income	590662.12	0.03	US294429AV70	1.91	Dec 15, 2027	5.1
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	590367.41	0.03	US829932AB85	2.95	Mar 11, 2029	6.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	590112.86	0.03	US742718EV74	1.71	Aug 11, 2027	2.85
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	590169.56	0.03	US373298BR83	3.41	Nov 15, 2029	7.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	590173.89	0.03	US03073EAP07	1.94	Dec 15, 2027	3.45
MASTERCARD INC	Technology	Fixed Income	589909.85	0.03	US57636QBA13	2.05	Jan 15, 2028	4.1
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	589921.12	0.03	US02665WFT36	1.88	Oct 22, 2027	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	589813.9	0.03	US24422EWV72	2.19	Mar 03, 2028	4.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	588951.37	0.03	US929160AZ21	4.09	Jun 01, 2030	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	589015.84	0.03	US961214DK65	1.3	Mar 08, 2027	3.35
APPLIED MATERIALS INC	Technology	Fixed Income	589062.75	0.03	US038222AS42	3.22	Jun 15, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	588452.7	0.03	US713448GB82	3.79	Feb 07, 2030	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	588458.91	0.03	US11120VAC72	0.5	Jun 15, 2026	4.13
PNC BANK NA	Banking	Fixed Income	588384.8	0.03	US69349LAS79	3.72	Oct 22, 2029	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	588151.25	0.03	US571903BN26	2.67	Oct 15, 2028	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	586820.56	0.03	US02665WDW82	2.31	Mar 24, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	586853.38	0.03	US89236TMD45	0.52	May 15, 2026	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	586595.88	0.03	US14149YBN76	2.95	Feb 15, 2029	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	586490.52	0.03	US824348BJ44	3.49	Aug 15, 2029	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	585866.05	0.03	US13607PH984	2.26	Mar 30, 2029	4.86
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	585873.18	0.03	US63743HEW88	0.61	Jun 15, 2026	1.0
ENTERGY CORPORATION	Electric	Fixed Income	585486.5	0.03	US29364GAJ22	0.81	Sep 01, 2026	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	585497.94	0.03	US11120VAH69	3.13	May 15, 2029	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	585029.14	0.03	US478160DG60	1.28	Mar 01, 2027	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	584691.62	0.03	US962166BX19	3.56	Nov 15, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	584479.23	0.03	US03027XAR17	2.03	Jan 15, 2028	3.6
DELTA AIR LINES INC	Transportation	Fixed Income	583754.66	0.03	US247361ZZ42	0.12	Jan 15, 2026	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	583973.78	0.03	US02665WDZ14	0.84	Sep 09, 2026	1.3
3M CO	Capital Goods	Fixed Income	583474.4	0.02	US88579YAY77	1.84	Oct 15, 2027	2.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	582687.15	0.02	US02344AAG31	3.86	Mar 17, 2030	5.1
PHILLIPS 66	Energy	Fixed Income	582315.07	0.02	US718546AZ72	0.3	Feb 15, 2026	1.3
FLEX LTD	Technology	Fixed Income	581731.74	0.02	US33938XAC92	0.25	Feb 01, 2026	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	581742.31	0.02	US04316JAL35	3.63	Dec 15, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	581124.18	0.02	US89236THW80	0.19	Jan 09, 2026	0.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	580739.91	0.02	US63253QAF19	0.11	Dec 10, 2025	4.75
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	580786.93	0.02	US72650RBL50	0.9	Dec 15, 2026	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	580387.24	0.02	US20268JAB98	3.54	Oct 01, 2029	3.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	580053.09	0.02	US04020EAD94	3.74	Feb 15, 2030	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	579464.92	0.02	US478160DH44	2.13	Mar 01, 2028	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	579495.62	0.02	US291011BP85	0.94	Oct 15, 2026	0.88
MOSAIC CO/THE	Basic Industry	Fixed Income	579088.14	0.02	US61945CAG87	1.8	Nov 15, 2027	4.05
WRKCO INC	Basic Industry	Fixed Income	579248.71	0.02	US92940PAD69	2.95	Mar 15, 2029	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	578196.99	0.02	US94106LBX64	1.52	Jul 03, 2027	4.95
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	578220.58	0.02	US372460AF25	3.38	Aug 15, 2029	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	577959.28	0.02	US72650RBN17	4.34	Sep 15, 2030	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577992.44	0.02	US02665WFP14	0.9	Oct 05, 2026	4.4
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	577723.46	0.02	US06368MJG06	2.1	Jan 27, 2029	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	577847.88	0.02	US98978VAL71	1.75	Sep 12, 2027	3.0
ONEOK INC	Energy	Fixed Income	577546.31	0.02	US682680AW38	3.0	Mar 15, 2029	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	576985.37	0.02	US373334KS95	2.24	May 16, 2028	4.65
STATE STREET CORP	Banking	Fixed Income	577063.86	0.02	US857477CW15	3.84	Feb 28, 2030	4.73
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	577077.14	0.02	US84756NAH26	0.89	Oct 15, 2026	3.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	577163.32	0.02	US42824CBZ14	2.65	Sep 15, 2028	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	576807.07	0.02	US911312BY18	3.87	Apr 01, 2030	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	576519.93	0.02	US191216DJ60	2.27	Mar 05, 2028	1.5
TARGA RESOURCES CORP	Energy	Fixed Income	576656.5	0.02	US87612GAP63	4.27	Sep 15, 2030	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	576668.47	0.02	US42824CCB37	1.79	Sep 15, 2027	4.05
APPLIED MATERIALS INC	Technology	Fixed Income	576356.69	0.02	US038222AN54	4.3	Jun 01, 2030	1.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576450.19	0.02	US65535HBC25	3.27	Jul 06, 2029	5.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	576492.87	0.02	US345397YT41	1.84	Nov 02, 2027	3.81
MARVELL TECHNOLOGY INC	Technology	Fixed Income	576065.83	0.02	US573874AF10	2.35	Apr 15, 2028	2.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	576140.02	0.02	US760759AR19	0.65	Jul 01, 2026	2.9
CATERPILLAR INC	Capital Goods	Fixed Income	576173.67	0.02	US149123CH22	4.1	Apr 09, 2030	2.6
WESTPAC BANKING CORP	Banking	Fixed Income	576233.89	0.02	US961214FL21	0.05	Nov 17, 2025	5.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	575848.04	0.02	US58933YBJ38	3.97	May 17, 2030	4.3
TD SYNNEX CORP	Technology	Fixed Income	575953.95	0.02	US87162WAF77	0.76	Aug 09, 2026	1.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	575614.4	0.02	US494368CB71	4.01	Mar 26, 2030	3.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	575716.54	0.02	US595112BN22	2.81	Feb 06, 2029	5.33
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	575722.57	0.02	US80007RAK14	0.19	Jan 08, 2026	3.8
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	575455.33	0.02	US49338LAE39	1.2	Apr 06, 2027	4.6
CAPITAL ONE NA	Banking	Fixed Income	575154.54	0.02	US25466AAP66	2.53	Sep 13, 2028	4.65
ONEOK INC	Energy	Fixed Income	575192.94	0.02	US682680BB81	3.99	Mar 15, 2030	3.1
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	574877.05	0.02	US05555LAD38	3.82	Apr 02, 2030	6.15
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	574880.9	0.02	US874054AJ85	0.41	Mar 28, 2026	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	574926.26	0.02	US30225VAJ61	2.19	Apr 01, 2028	5.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	574677.72	0.02	US04316JAK51	1.93	Dec 15, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	574755.56	0.02	US14913UAS96	1.9	Nov 15, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	574806.22	0.02	US02665WFD83	1.31	Mar 12, 2027	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	574552.67	0.02	US210518DX16	3.68	Jan 15, 2030	4.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	573983.38	0.02	US681936BF65	1.19	Apr 01, 2027	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	574018.72	0.02	US37045VBA70	3.89	Apr 15, 2030	5.63
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	574028.86	0.02	US292480AK65	1.16	Mar 15, 2027	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	573864.41	0.02	US42824CCA53	4.38	Oct 15, 2030	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	573502.13	0.02	US904764BS55	2.59	Sep 08, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	573376.19	0.02	US06368L8L34	3.46	Sep 10, 2030	4.64
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	573378.1	0.02	US844741BL17	2.8	Nov 15, 2028	4.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	572782.03	0.02	US009158BH84	2.96	Feb 08, 2029	4.6
FISERV INC	Technology	Fixed Income	572586.9	0.02	US337738BG22	2.53	Aug 21, 2028	5.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	572412.17	0.02	US21036PAY43	2.1	Feb 15, 2028	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	571891.42	0.02	US67077MAT53	3.06	Apr 01, 2029	4.2
VISA INC	Technology	Fixed Income	571345.16	0.02	US92826CAH51	1.76	Sep 15, 2027	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	570756.66	0.02	US50077LAV80	3.97	Apr 01, 2030	3.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	570477.29	0.02	US517834AF40	3.4	Aug 08, 2029	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	570537.63	0.02	US961214FT56	3.16	Apr 16, 2029	5.05
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	570376.67	0.02	US142339AJ92	3.99	Mar 01, 2030	2.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	569258.12	0.02	US45687VAC00	1.46	Jun 15, 2027	5.2
ALBEMARLE CORP	Basic Industry	Fixed Income	568916.35	0.02	US012653AD34	1.45	Jun 01, 2027	4.65
ANALOG DEVICES INC	Technology	Fixed Income	568309.8	0.02	US032654AU97	2.8	Oct 01, 2028	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	567892.12	0.02	US718172CP24	4.17	May 01, 2030	2.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	567731.62	0.02	US00440KAA16	1.79	Oct 04, 2027	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	567508.86	0.02	US744573AV86	1.81	Nov 15, 2027	5.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	566941.15	0.02	US80282KAZ93	0.89	Oct 05, 2026	3.24
EQUIFAX INC	Technology	Fixed Income	567141.92	0.02	US294429AW53	2.32	Jun 01, 2028	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	566665.1	0.02	US316773DM97	3.43	Sep 06, 2030	4.89
VALERO ENERGY CORPORATION	Energy	Fixed Income	566280.36	0.02	US91913YBF60	3.77	Feb 15, 2030	5.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	566101.24	0.02	US03076CAN65	2.75	Dec 15, 2028	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	565832.27	0.02	US742718FY05	0.24	Jan 26, 2026	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	565572.17	0.02	US91324PFF45	0.68	Jul 15, 2026	4.75
WELLTOWER OP LLC	Reits	Fixed Income	565635.16	0.02	US95040QAJ31	3.83	Jan 15, 2030	3.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	565637.41	0.02	US24703DBP50	3.8	Feb 01, 2030	4.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	565683.55	0.02	US443201AB48	2.98	Jan 15, 2029	3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	565704.06	0.02	US21688ABP66	2.77	Oct 17, 2028	3.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	565453.88	0.02	US913017CH04	0.96	Nov 01, 2026	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	565471.48	0.02	US63253QAL86	3.74	Jan 14, 2030	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	564836.83	0.02	US055451BC11	2.58	Sep 08, 2028	5.1
HUMANA INC	Insurance	Fixed Income	564874.7	0.02	US444859BT81	3.13	Mar 23, 2029	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	564607.03	0.02	US345397B512	2.18	Feb 16, 2028	2.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	564631.74	0.02	US871829BU06	4.27	Sep 23, 2030	5.1
OVINTIV INC	Energy	Fixed Income	564722.37	0.02	US69047QAB86	2.25	May 15, 2028	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	564775.78	0.02	US345397B934	3.07	Feb 10, 2029	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	564557.58	0.02	US532457CE69	0.27	Feb 27, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	564194.04	0.02	US24422EYD56	2.4	Jun 05, 2028	4.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	564356.69	0.02	US06418BAE83	1.32	Mar 11, 2027	2.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	563545.16	0.02	US517834AJ61	1.41	Jun 01, 2027	5.9
KYNDRYL HOLDINGS INC	Technology	Fixed Income	563040.22	0.02	US50155QAJ94	0.94	Oct 15, 2026	2.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	562840.91	0.02	US03027XCC20	2.43	Jul 15, 2028	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	562537.26	0.02	US446413AZ96	2.67	Aug 16, 2028	2.04
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	562551.6	0.02	US477921AA87	3.1	Apr 19, 2029	5.5
ONEOK INC	Energy	Fixed Income	562668.79	0.02	US682680AY93	3.51	Sep 01, 2029	3.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	562694.88	0.02	US92556VAC00	1.58	Jun 22, 2027	2.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	562103.25	0.02	US05348EBG35	4.03	Mar 01, 2030	2.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	561943.71	0.02	US02209SBJ15	4.03	May 06, 2030	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	561656.52	0.02	US341081GN15	2.25	May 15, 2028	4.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	561670.18	0.02	US74834LBB53	4.23	Jun 30, 2030	2.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	561104.05	0.02	US512807AV02	4.32	Jun 15, 2030	1.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	561204.68	0.02	US539830CL14	4.22	Aug 15, 2030	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	560675.26	0.02	US06051GHX07	3.68	Oct 22, 2030	2.88
EQUINIX INC	Technology	Fixed Income	560185.07	0.02	US29444UBD72	1.0	Nov 18, 2026	2.9
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	560233.47	0.02	US69121JAB35	3.01	Apr 04, 2029	6.75
WORKDAY INC	Technology	Fixed Income	560286.8	0.02	US98138HAH49	3.13	Apr 01, 2029	3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	560368.92	0.02	US21688ABH41	3.61	Oct 17, 2029	4.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	559935.48	0.02	US883556CV24	0.67	Aug 10, 2026	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	560138.66	0.02	US21036PBB31	0.05	Nov 15, 2025	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	559396.3	0.02	US89236TNA96	3.72	Jan 09, 2030	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	559043.64	0.02	US882508BV59	2.1	Feb 15, 2028	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558389.78	0.02	US539830CC15	2.98	Feb 15, 2029	4.5
VENTAS REALTY LP	Reits	Fixed Income	558424.6	0.02	US92277GAN79	2.84	Jan 15, 2029	4.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	557407.59	0.02	US701094AJ33	1.23	Mar 01, 2027	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	557497.35	0.02	US30225VAL18	0.64	Jul 01, 2026	3.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	557139.96	0.02	US67103HAM97	0.92	Nov 20, 2026	5.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	557317.65	0.02	US579780AN77	1.65	Aug 15, 2027	3.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	556930.27	0.02	US09261XAJ19	2.24	Apr 13, 2028	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	556942.56	0.02	US842434CW01	1.4	Apr 15, 2027	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	557068.14	0.02	US375558BX02	1.87	Oct 01, 2027	1.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	556452.56	0.02	US06418GAD97	2.39	Jun 12, 2028	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	556202.02	0.02	US20271RAR12	0.36	Mar 13, 2026	5.32
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	555661.56	0.02	US731572AB96	4.19	Jun 15, 2030	2.95
ORIX CORPORATION	Financial Other	Fixed Income	555309.37	0.02	US686330AS05	3.5	Sep 10, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	555239.5	0.02	US718172DC02	2.57	Sep 07, 2028	5.25
CSX CORP	Transportation	Fixed Income	554557.73	0.02	US126408HE65	0.97	Nov 01, 2026	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	554564.65	0.02	US89236TGY55	4.05	Apr 01, 2030	3.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	554320.88	0.02	US418056AY31	0.98	Nov 19, 2026	3.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	554467.07	0.02	US487836BW75	2.22	May 15, 2028	4.3
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	554298.16	0.02	US17252MAN02	1.26	Apr 01, 2027	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	553933.91	0.02	US961214FR90	0.45	Apr 16, 2026	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	553387.09	0.02	US94106LCC19	3.88	Mar 15, 2030	4.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	553349.59	0.02	US49271VAJ98	4.04	May 01, 2030	3.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	553128.21	0.02	US863667BK67	2.08	Feb 10, 2028	4.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	552684.52	0.02	US970648AJ01	3.58	Sep 15, 2029	2.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	552691.92	0.02	US874054AG47	1.37	Apr 14, 2027	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	552820.15	0.02	US58013MFM10	4.05	Mar 01, 2030	2.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	552620.78	0.02	US854502AL57	4.08	Mar 15, 2030	2.3
BOEING CO	Capital Goods	Fixed Income	551782.15	0.02	US097023CN34	3.9	Feb 01, 2030	2.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	551655.82	0.02	US526057CY87	4.11	Jul 30, 2030	5.2
PROLOGIS LP	Reits	Fixed Income	551098.72	0.02	US74340XCG43	2.36	Jun 15, 2028	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	551127.02	0.02	US438516BU93	3.51	Aug 15, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	551143.88	0.02	US713448DF24	0.31	Feb 24, 2026	2.85
LINDE INC	Basic Industry	Fixed Income	550940.86	0.02	US74005PBQ63	0.25	Jan 30, 2026	3.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	551038.79	0.02	US020002BH30	0.12	Dec 15, 2025	0.75
KEYCORP MTN	Banking	Fixed Income	549764.85	0.02	US49326EEJ82	3.67	Oct 01, 2029	2.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	549821.79	0.02	US628530BK28	2.22	Apr 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	549846.13	0.02	US24422EXV63	1.62	Jul 15, 2027	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	549850.58	0.02	US29736RAS94	2.3	May 15, 2028	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	549430.88	0.02	US713448GD49	1.22	Feb 07, 2027	4.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	549068.19	0.02	US026874DW49	3.92	May 07, 2030	4.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	548941.41	0.02	US50540RAW25	3.73	Dec 01, 2029	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	548471.1	0.02	US23338VAN64	2.33	Apr 01, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	547758.13	0.02	US713448DY13	1.82	Oct 15, 2027	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	547316.31	0.02	US756109BF09	0.32	Jun 01, 2026	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	547331.64	0.02	US24422EVR79	0.62	Jun 17, 2026	1.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	547479.22	0.02	US911312BR66	3.08	Mar 15, 2029	3.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	547115.52	0.02	US075887CJ64	4.13	May 20, 2030	2.82
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	546886.04	0.02	US456873AD03	3.06	Mar 21, 2029	3.8
REGIONS FINANCIAL CORP	Banking	Fixed Income	547000.41	0.02	US7591EPAU41	3.14	Jun 06, 2030	5.72
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	546780.1	0.02	US69371RS801	2.98	Jan 31, 2029	4.6
VMWARE LLC	Technology	Fixed Income	546834.45	0.02	US928563AK15	2.67	Aug 15, 2028	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	546384.56	0.02	US24422EXF14	1.14	Jan 08, 2027	4.5
S&P GLOBAL INC	Technology	Fixed Income	546523.84	0.02	US78409VBF04	2.39	Aug 01, 2028	4.75
ANALOG DEVICES INC	Technology	Fixed Income	546266.75	0.02	US032654BE47	4.06	Jun 15, 2030	4.5
AON NORTH AMERICA INC	Insurance	Fixed Income	546039.81	0.02	US03740MAA80	1.21	Mar 01, 2027	5.13
FLEX LTD	Technology	Fixed Income	546061.23	0.02	US33938XAA37	3.14	Jun 15, 2029	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	545776.92	0.02	US713448GH52	4.15	Jul 23, 2030	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	545813.09	0.02	US907818FH61	3.96	Feb 05, 2030	2.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	545280.75	0.02	US882508CE26	1.15	Feb 08, 2027	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	545070.55	0.02	US437076CA82	1.4	Apr 15, 2027	2.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	544569.26	0.02	US460690BR09	3.86	Mar 30, 2030	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	544670.44	0.02	US620076BL24	2.02	Feb 23, 2028	4.6
CHEVRON USA INC	Energy	Fixed Income	544293.62	0.02	US166756AL00	1.74	Aug 12, 2027	1.02
AUTOZONE INC	Consumer Cyclical	Fixed Income	544376.78	0.02	US053332AZ56	3.97	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	544379.87	0.02	US03027XCL29	3.74	Jan 31, 2030	5.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	544064.28	0.02	US133131AZ59	4.12	May 15, 2030	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	544089.32	0.02	US06368L3K06	1.49	Jun 04, 2027	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	543652.33	0.02	US03027XBV10	1.29	Mar 15, 2027	3.65
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	543455.03	0.02	US34964CAE66	3.56	Sep 15, 2029	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	543208.25	0.02	US009158AY27	1.49	May 15, 2027	1.85
CROWN CASTLE INC	Communications	Fixed Income	541734.49	0.02	US22822VAR24	4.19	Jul 01, 2030	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	541279.04	0.02	US06406RAF47	2.06	Jan 29, 2028	3.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	541335.29	0.02	US277432AZ35	3.33	Aug 01, 2029	5.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	540793.85	0.02	US013817AJ05	1.19	Feb 01, 2027	5.9
CGI INC 144A	Technology	Fixed Income	540936.21	0.02	US12532HAK05	3.86	Mar 14, 2030	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	540415.93	0.02	US14040HCE36	1.42	May 11, 2027	3.65
HUMANA INC	Insurance	Fixed Income	539799.47	0.02	US444859BQ43	1.23	Feb 03, 2027	1.35
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	539520.85	0.02	US03939CAA18	0.94	Dec 15, 2026	4.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	539233.0	0.02	US606822CY81	2.28	Apr 19, 2029	5.24
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	539274.53	0.02	US30212PBK03	1.5	Aug 01, 2027	4.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	539307.47	0.02	US09261XAG79	2.76	Sep 30, 2028	2.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	539324.22	0.02	US38173MAB81	0.8	Aug 24, 2026	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	538773.24	0.02	US404119CY34	2.12	Mar 01, 2028	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	538839.4	0.02	US962166BY91	3.97	Apr 15, 2030	4.0
SEMPRA	Natural Gas	Fixed Income	537921.66	0.02	US816851BA63	1.51	Jun 15, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	537560.44	0.02	US03027XAJ90	0.08	Feb 15, 2026	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	537385.26	0.02	US24422EWX39	0.58	Jun 08, 2026	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	537105.04	0.02	US134429BN85	3.04	Mar 21, 2029	5.2
HEICO CORP	Capital Goods	Fixed Income	537127.0	0.02	US422806AA75	2.47	Aug 01, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	536694.37	0.02	US14913UAR14	1.86	Oct 15, 2027	4.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	536799.36	0.02	US02666TAK34	4.01	Jun 15, 2030	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	536377.95	0.02	US67021CAM91	1.42	May 15, 2027	3.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	536126.77	0.02	US828807CW58	0.21	Jan 15, 2026	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	536261.0	0.02	US797440BZ64	4.63	Oct 01, 2030	1.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	535950.79	0.02	US075887CR80	2.94	Feb 08, 2029	4.87
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	536062.29	0.02	US302635AK33	2.78	Oct 12, 2028	3.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	535414.35	0.02	US174610AT28	4.1	Apr 30, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	535510.15	0.02	US86562MDS61	3.96	Apr 15, 2030	5.24
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	534950.93	0.02	US559222AV67	4.26	Jun 15, 2030	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	535066.3	0.02	US04636NAG88	3.79	Mar 03, 2030	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	534532.37	0.02	US94106LBE83	1.87	Nov 15, 2027	3.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	534536.43	0.02	US87612EBJ47	3.99	Feb 15, 2030	2.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	534368.16	0.02	US674599EC50	2.19	Sep 01, 2028	6.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	534457.96	0.02	US742718GF07	2.98	Jan 29, 2029	4.35
CENTERPOINT ENERGY INC	Electric	Fixed Income	534216.96	0.02	US15189TBG13	3.14	Jun 01, 2029	5.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	533609.32	0.02	US67103HAF47	1.67	Sep 01, 2027	3.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	533624.76	0.02	US581557BW49	4.03	May 30, 2030	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	533474.29	0.02	US539830BV05	1.83	Nov 15, 2027	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	533075.86	0.02	US713448GL64	2.93	Jan 15, 2029	4.1
EXELON CORPORATION	Electric	Fixed Income	533023.54	0.02	US30161NBM20	3.02	Mar 15, 2029	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	532703.86	0.02	US89788MAB81	4.28	Jun 05, 2030	1.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	531760.52	0.02	US742718EP07	0.26	Feb 02, 2026	2.7
T-MOBILE USA INC	Communications	Fixed Income	531886.49	0.02	US87264ADL61	3.55	Oct 01, 2029	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	530699.49	0.02	US961214FC22	1.73	Aug 26, 2027	4.04
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	530469.12	0.02	US446150AS35	3.96	Feb 04, 2030	2.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	530023.95	0.02	US571748AZ55	0.33	Mar 14, 2026	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	529606.15	0.02	US907818EH70	0.33	Mar 01, 2026	2.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	529405.02	0.02	US09261XAD49	1.26	Feb 15, 2027	2.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	529226.66	0.02	US31620MBS44	2.25	Mar 01, 2028	1.65
WELLTOWER OP LLC	Reits	Fixed Income	528961.55	0.02	US95040QAD60	2.19	Apr 15, 2028	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	529035.36	0.02	US78355HKW87	2.31	Jun 01, 2028	5.25
LEIDOS INC	Technology	Fixed Income	529047.61	0.02	US52532XAF24	3.93	May 15, 2030	4.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	528710.09	0.02	US98978VAS25	4.22	May 15, 2030	2.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	528776.87	0.02	US26442UAH77	3.07	Mar 15, 2029	3.45
PNC BANK NA	Banking	Fixed Income	527618.35	0.02	US69353RFJ23	2.1	Jan 22, 2028	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	527071.99	0.02	US879360AD71	2.32	Apr 01, 2028	2.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	527103.29	0.02	US69120VAP67	1.67	Sep 16, 2027	7.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	526718.92	0.02	US38173MAE21	3.24	Jul 15, 2029	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	525669.42	0.02	US37045VAS97	2.56	Oct 01, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	525684.6	0.02	US89115KAD28	2.39	Jun 02, 2028	4.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	525759.11	0.02	US89114TZN52	1.17	Jan 12, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	525486.77	0.02	US89115KAE01	2.76	Oct 13, 2028	4.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	524828.76	0.02	US036752AY95	3.19	Jun 15, 2029	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	524550.65	0.02	US110122DP08	1.98	Nov 13, 2027	1.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	524617.84	0.02	US63253QAJ31	1.51	Jun 11, 2027	5.09
DEERE & CO	Capital Goods	Fixed Income	524656.9	0.02	US244199BJ37	4.06	Apr 15, 2030	3.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	523394.38	0.02	US302635AP20	3.62	Jan 15, 2030	6.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	523101.36	0.02	US759351AN90	3.14	May 15, 2029	3.9
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	523152.49	0.02	US893574AP88	4.07	May 15, 2030	3.25
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	522671.92	0.02	US43475RAB24	2.24	Apr 07, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	522102.32	0.02	US06406YAA01	3.48	Aug 23, 2029	3.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	522302.27	0.02	US11133TAD54	3.74	Dec 01, 2029	2.9
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	521172.07	0.02	US31677QBU22	1.2	Jan 28, 2028	4.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	521303.43	0.02	US828807DE42	1.89	Dec 01, 2027	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	520836.11	0.02	US03027XBJ81	2.18	Jan 31, 2028	1.5
CDW LLC	Technology	Fixed Income	520854.79	0.02	US12513GBF54	2.88	Feb 15, 2029	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	520877.34	0.02	US69371RT304	1.67	Aug 06, 2027	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	520527.22	0.02	US693475AT21	1.46	May 19, 2027	3.15
DTE ENERGY COMPANY	Electric	Fixed Income	520590.13	0.02	US233331AY31	0.89	Oct 01, 2026	2.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	520321.6	0.02	US775109BE00	0.12	Dec 15, 2025	3.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	520115.58	0.02	US44107TAY29	3.74	Dec 15, 2029	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	519549.25	0.02	US025816CF44	0.53	May 20, 2026	3.13
DOMINION ENERGY INC	Electric	Fixed Income	519320.63	0.02	US25746UDJ51	0.45	Apr 15, 2026	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	519364.9	0.02	US86562MAV28	1.88	Oct 18, 2027	3.35
ADOBE INC	Technology	Fixed Income	518424.83	0.02	US00724PAJ84	3.71	Jan 17, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	518129.69	0.02	US63743HFH03	0.29	Mar 13, 2026	4.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	517647.73	0.02	US448579AR35	3.24	Jun 30, 2029	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	517060.27	0.02	US98956PAS11	0.21	Jan 15, 2026	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	517112.34	0.02	US718172DY22	4.47	Oct 29, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	517133.22	0.02	US89236TKL88	1.87	Nov 10, 2027	5.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	517172.26	0.02	US808513AQ89	1.24	Mar 02, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	516939.72	0.02	US74834LBF67	3.65	Dec 15, 2029	4.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	516513.88	0.02	US69371RT635	2.19	Mar 03, 2028	4.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	516624.61	0.02	US29446MAK80	4.19	May 22, 2030	2.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	516041.92	0.02	US361841AP42	3.75	Jan 15, 2030	4.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	516138.08	0.02	US902494BL61	3.01	Mar 15, 2029	5.4
VENTAS REALTY LP	Reits	Fixed Income	515865.78	0.02	US92277GAU13	3.84	Jan 15, 2030	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	515911.48	0.02	US30040WAQ15	1.28	Mar 01, 2027	2.9
GXO LOGISTICS INC	Transportation	Fixed Income	515912.95	0.02	US36262GAF81	3.02	May 06, 2029	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	515925.02	0.02	US459200KM24	1.24	Feb 09, 2027	2.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	515478.58	0.02	US876030AK37	3.84	Mar 11, 2030	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	515100.35	0.02	US10373QCB41	3.57	Nov 25, 2029	4.87
NISOURCE INC	Natural Gas	Fixed Income	514478.19	0.02	US65473PAS48	3.24	Jul 01, 2029	5.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	514505.25	0.02	US80007RAQ83	3.13	Mar 08, 2029	2.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	514023.11	0.02	US370334CL64	4.1	Apr 15, 2030	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	514038.27	0.02	US110122DD77	1.84	Nov 15, 2027	3.45
RELX CAPITAL INC	Technology	Fixed Income	514132.93	0.02	US74949LAD47	4.12	May 22, 2030	3.0
TELUS CORP	Communications	Fixed Income	513734.23	0.02	US87971MBD48	1.24	Feb 16, 2027	2.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	513382.12	0.02	US20271RAU41	1.02	Nov 27, 2026	4.58
DEVON ENERGY CORPORATION	Energy	Fixed Income	513138.08	0.02	US25179MBF95	2.24	Jan 15, 2030	4.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	513210.27	0.02	US095924AA43	2.15	Mar 15, 2028	6.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	512412.99	0.02	US00914AAW27	0.63	Jun 25, 2026	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	512277.38	0.02	US501044DL23	2.82	Jan 15, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511614.1	0.02	US91324PCY60	1.41	Apr 15, 2027	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	511754.52	0.02	US713448GA00	2.08	Feb 07, 2028	4.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	511796.09	0.02	US892331AP43	0.6	Jul 13, 2026	5.28
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	511444.91	0.02	US111021AL54	2.69	Dec 04, 2028	5.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511505.37	0.02	US03076CAH97	0.85	Sep 15, 2026	2.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	510957.37	0.02	US863667BC42	2.77	Dec 08, 2028	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	510800.71	0.02	US718172DR70	2.35	Apr 28, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	509998.56	0.02	US29250NCJ28	4.03	Jun 20, 2030	4.9
REGENCY CENTERS LP	Reits	Fixed Income	510063.65	0.02	US75884RBA05	4.1	Jun 15, 2030	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	510066.69	0.02	US369550AX61	0.78	Aug 15, 2026	2.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	509923.97	0.02	US89788MAC64	1.71	Aug 03, 2027	1.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	508982.33	0.02	US03027XBR08	0.86	Sep 15, 2026	1.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	508575.94	0.02	US45866FAJ30	2.62	Sep 21, 2028	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	508657.23	0.02	US620076CA59	4.16	Aug 15, 2030	4.85
XCEL ENERGY INC	Electric	Fixed Income	508481.02	0.02	US98389BAV27	2.22	Jun 15, 2028	4.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	508487.62	0.02	US56501RAK23	1.48	May 19, 2027	2.48
UDR INC	Reits	Fixed Income	507633.78	0.02	US90265EAQ35	3.82	Jan 15, 2030	3.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	507758.13	0.02	US69121KAD63	0.21	Jan 15, 2026	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	507811.89	0.02	US075887CU10	3.18	Jun 07, 2029	5.08
3M CO MTN	Capital Goods	Fixed Income	507212.41	0.02	US88579YBC49	2.62	Sep 14, 2028	3.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	507239.43	0.02	US23311VAH06	3.03	May 15, 2029	5.13
EOG RESOURCES INC	Energy	Fixed Income	506999.78	0.02	US26875PAX96	2.47	Jul 15, 2028	4.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	506509.58	0.02	US06418GAK31	3.35	Aug 01, 2029	5.45
ALLY FINANCIAL INC	Banking	Fixed Income	505367.89	0.02	US02005NBP42	2.84	Nov 02, 2028	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	505479.1	0.02	US713448FQ60	0.2	Feb 13, 2026	4.55
BOARDWALK PIPELINES LP	Energy	Fixed Income	505160.5	0.02	US096630AE83	0.32	Jun 01, 2026	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	505215.11	0.02	US29273RBK41	1.27	Apr 15, 2027	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	504684.31	0.02	US29736RAP55	3.79	Dec 01, 2029	2.38
ENTERGY CORPORATION	Electric	Fixed Income	504357.19	0.02	US29364GAN34	2.5	Jun 15, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	504381.68	0.02	US65339KCN81	3.78	Feb 28, 2030	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	504206.94	0.02	US369550BN70	0.57	Jun 01, 2026	1.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	504315.33	0.02	US24422EUU18	3.12	Mar 07, 2029	3.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	503224.95	0.02	US958667AF48	2.81	Jan 15, 2029	6.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	503270.2	0.02	US02665WEB37	3.03	Jan 12, 2029	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	503397.11	0.02	US13645RBJ23	3.91	Mar 30, 2030	4.8
ERP OPERATING LP	Reits	Fixed Income	502488.74	0.02	US26884ABM45	3.98	Feb 15, 2030	2.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	502414.66	0.02	US46590XAN66	3.03	Feb 02, 2029	3.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	502459.85	0.02	US44644MAF86	1.44	May 17, 2028	4.55
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	502041.79	0.02	US416515BE33	3.52	Aug 19, 2029	2.8
PUGET ENERGY INC	Electric	Fixed Income	502131.37	0.02	US745310AK84	4.06	Jun 15, 2030	4.1
TRIMBLE INC	Technology	Fixed Income	501923.43	0.02	US896239AC42	2.26	Jun 15, 2028	4.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	501349.97	0.02	US44107TAZ93	4.38	Sep 15, 2030	3.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	501373.96	0.02	US681936BP48	4.03	Jul 01, 2030	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	501523.59	0.02	US06406RBA41	1.2	Jan 26, 2027	2.05
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	501201.97	0.02	US04020EAL11	2.6	Sep 09, 2028	5.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	501283.81	0.02	US09261HAR84	2.93	Jan 15, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	501018.97	0.02	US842400JB09	0.33	Mar 01, 2026	5.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	500629.02	0.02	US720186AL95	3.23	Jun 01, 2029	3.5
LOEWS CORPORATION	Insurance	Fixed Income	500407.66	0.02	US540424AS76	0.4	Apr 01, 2026	3.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	500189.65	0.02	US29364DAU46	0.4	Apr 01, 2026	3.5
WRKCO INC	Basic Industry	Fixed Income	500216.17	0.02	US96145DAH89	2.14	Mar 15, 2028	4.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	499711.51	0.02	US52107QAJ40	2.57	Sep 19, 2028	4.5
EQUIFAX INC	Technology	Fixed Income	499741.88	0.02	US294429AX37	3.48	Sep 15, 2029	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	499539.22	0.02	US74834LAZ31	0.56	Jun 01, 2026	3.45
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	499411.57	0.02	US713466AA86	1.18	Feb 16, 2027	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	499022.0	0.02	US842400JC81	3.16	Jun 01, 2029	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	499080.43	0.02	US94106LBL27	0.05	Nov 15, 2025	0.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	499201.22	0.02	US120568BQ25	4.19	Aug 04, 2030	4.55
ING GROEP NV FXD-FRN	Banking	Fixed Income	498870.86	0.02	US456837BQ51	2.24	Mar 25, 2029	4.86
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	498555.79	0.02	US608190AM61	2.58	Sep 18, 2028	5.85
CNA FINANCIAL CORP	Insurance	Fixed Income	498675.99	0.02	US126117AT75	0.11	Mar 01, 2026	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	498391.45	0.02	US665859AV62	4.19	May 01, 2030	1.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	498128.37	0.02	US10373QAZ37	1.3	Apr 14, 2027	3.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	497869.09	0.02	US808513BA29	3.23	May 22, 2029	3.25
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	497703.53	0.02	US025676AN78	3.45	Oct 01, 2029	5.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	497719.66	0.02	US11133TAC71	0.64	Jun 27, 2026	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	497523.08	0.02	US68233JCQ58	2.31	May 15, 2028	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	496813.44	0.02	US797440BU77	0.52	May 15, 2026	2.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	496865.49	0.02	US835495AR34	3.45	Sep 01, 2029	4.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	496511.63	0.02	US11271LAA08	0.42	Jun 02, 2026	4.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	496591.31	0.02	US854502AK74	0.33	Mar 01, 2026	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	496379.71	0.02	US21036PAQ19	0.97	Dec 06, 2026	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	496017.22	0.02	US02665WEH07	4.01	Apr 17, 2030	4.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	496117.79	0.02	US74762EAF97	4.49	Oct 01, 2030	2.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	495838.57	0.02	US42824CBP32	2.4	Jul 01, 2028	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	495908.24	0.02	US29736RAQ39	4.12	Apr 15, 2030	2.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	495544.45	0.02	US91913YAV20	2.27	Jun 01, 2028	4.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	495664.38	0.02	US74460WAA53	0.3	Feb 15, 2026	0.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	495424.75	0.02	US12572QAJ40	2.35	Jun 15, 2028	3.75
ONEOK INC	Energy	Fixed Income	495427.2	0.02	US682680CC55	3.58	Oct 15, 2029	4.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	494604.0	0.02	US00774MAR60	1.76	Oct 15, 2027	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	494154.19	0.02	US58013MFU36	2.53	Aug 14, 2028	4.8
BROADCOM INC	Technology	Fixed Income	494205.79	0.02	US11135FBD24	3.86	Apr 15, 2030	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	493522.96	0.02	US68233JCW27	3.52	Nov 01, 2029	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	493066.58	0.02	US744573AW69	2.65	Oct 15, 2028	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	492749.64	0.02	US655844CR73	4.09	Aug 01, 2030	5.05
FIFTH THIRD BANCORP	Banking	Fixed Income	492878.64	0.02	US316773CV06	2.2	Mar 14, 2028	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	491783.98	0.02	US828807DC85	1.47	Jun 15, 2027	3.38
NATWEST GROUP PLC	Banking	Fixed Income	491794.1	0.02	US639057AJ71	0.34	Mar 02, 2027	5.85
DXC TECHNOLOGY CO	Technology	Fixed Income	491883.9	0.02	US23355LAM81	2.73	Sep 15, 2028	2.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	491538.11	0.02	US10922NAG88	3.8	May 15, 2030	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	491684.6	0.02	US58013MFZ23	3.93	May 15, 2030	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	491327.0	0.02	US91324PEG37	1.43	May 15, 2027	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	491332.09	0.02	US21036PBK30	1.39	May 09, 2027	4.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	491046.34	0.02	US970648AG61	2.55	Sep 15, 2028	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	490825.25	0.02	US404280CM98	0.56	May 24, 2027	1.59
REALTY INCOME CORPORATION	Reits	Fixed Income	490940.62	0.02	US756109BK93	3.75	Dec 15, 2029	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	490964.28	0.02	US373334KY63	3.85	Mar 15, 2030	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	490251.39	0.02	US373334KL43	3.6	Sep 15, 2029	2.65
ECOLAB INC	Basic Industry	Fixed Income	489741.9	0.02	US278865BE90	3.82	Mar 24, 2030	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	489229.17	0.02	US674599EH48	1.6	Aug 01, 2027	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	489015.46	0.02	US609207BG91	3.95	May 06, 2030	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	489040.64	0.02	US03073EAW57	3.63	Dec 15, 2029	4.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	489109.25	0.02	US25389JAT34	2.39	Jul 15, 2028	4.45
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	489140.13	0.02	US595017BK96	2.22	Mar 15, 2028	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	487621.61	0.02	US80007RAN52	1.31	Mar 08, 2027	2.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	487633.95	0.02	US883556CT77	1.86	Nov 21, 2027	4.8
EXELON CORPORATION	Electric	Fixed Income	487674.21	0.02	US30161NBB64	1.32	Mar 15, 2027	2.75
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	487427.05	0.02	US093662AH70	4.25	Aug 15, 2030	3.88
NETAPP INC	Technology	Fixed Income	487176.36	0.02	US64110DAK00	4.25	Jun 22, 2030	2.7
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	486276.08	0.02	US31620RAJ41	4.15	Jun 15, 2030	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	485681.43	0.02	US797440CE27	2.52	Aug 15, 2028	4.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	485760.47	0.02	US04020EAB39	3.29	Aug 15, 2029	6.35
INTUIT INC	Technology	Fixed Income	485344.59	0.02	US46124HAD89	4.42	Jul 15, 2030	1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	484912.51	0.02	US05253JB348	1.61	Jul 16, 2027	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	484953.68	0.02	US42225UAG94	3.92	Feb 15, 2030	3.1
EDISON INTERNATIONAL	Electric	Fixed Income	484606.15	0.02	US281020AY36	2.7	Nov 15, 2028	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	484286.77	0.02	US882508BK94	0.86	Sep 15, 2026	1.13
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	484429.89	0.02	US743820AA01	3.66	Oct 01, 2029	2.53
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	483810.4	0.02	US609207BC87	2.98	Feb 20, 2029	4.75
ONEOK INC	Energy	Fixed Income	483980.49	0.02	US682680BD48	0.12	Jan 15, 2026	5.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	483667.37	0.02	US65535HBR93	1.56	Jul 02, 2027	5.59
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	483759.73	0.02	US10922NAC74	1.52	Jun 22, 2027	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	482906.74	0.02	US02665WFX48	2.19	Mar 03, 2028	4.55
WALMART INC	Consumer Cyclical	Fixed Income	482941.62	0.02	US931142FL21	1.44	Apr 28, 2027	4.1
CDW LLC	Technology	Fixed Income	482825.04	0.02	US12513GBK40	3.81	Mar 01, 2030	5.1
FEDEX CORP	Transportation	Fixed Income	482449.75	0.02	US31428XDF06	3.46	Aug 05, 2029	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	482159.99	0.02	US89236TKK06	0.03	Nov 10, 2025	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	481951.63	0.02	US743315AY96	1.32	Mar 15, 2027	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	481979.06	0.02	US14913UAJ97	3.04	Feb 27, 2029	4.85
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	482014.62	0.02	US566539AA08	3.41	Nov 04, 2029	6.4
NORDSON CORPORATION	Capital Goods	Fixed Income	482019.19	0.02	US655663AC62	3.66	Dec 15, 2029	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	481786.05	0.02	US548661EG89	1.35	Apr 01, 2027	3.35
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	481591.61	0.02	US30190AAF12	3.09	Jun 04, 2029	6.5
NXP BV	Technology	Fixed Income	480991.13	0.02	US62947QBC15	2.61	Dec 01, 2028	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	481119.81	0.02	US47837RAA86	4.58	Sep 15, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	481184.28	0.02	US842400HQ95	1.44	Jun 01, 2027	4.7
DUKE ENERGY CORP	Electric	Fixed Income	481197.88	0.02	US26441CCC73	2.85	Jan 05, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	480606.56	0.02	US29379VBL62	1.11	Feb 15, 2027	3.95
RTX CORP	Capital Goods	Fixed Income	480076.72	0.02	US75513ECU38	2.83	Jan 15, 2029	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	479818.02	0.02	US609207AT22	4.11	Apr 13, 2030	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	479963.79	0.02	US02665WGL90	4.3	Sep 04, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	479726.43	0.02	US86562MBG42	2.76	Oct 16, 2028	4.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	479366.8	0.02	US24422EXM64	1.29	Mar 05, 2027	4.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	479442.15	0.02	US02665WGK18	2.64	Sep 01, 2028	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	479509.52	0.02	US00914AAG76	3.9	Feb 01, 2030	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	478884.6	0.02	US539830BZ19	2.3	May 15, 2028	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	478656.79	0.02	US13607HVE97	0.63	Jun 22, 2026	1.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	478371.82	0.02	US20271RAV24	2.23	Mar 14, 2028	4.42
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	478393.22	0.02	US494368BZ58	3.2	Apr 25, 2029	3.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	478075.87	0.02	US69120VAW19	2.75	Jan 15, 2029	7.75
MASCO CORP	Capital Goods	Fixed Income	478175.19	0.02	US574599BS40	2.22	Feb 15, 2028	1.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	477723.5	0.02	US69371RS496	0.41	Mar 30, 2026	4.45
CSX CORP	Transportation	Fixed Income	477856.66	0.02	US126408HD82	0.01	Nov 01, 2025	3.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	477508.79	0.02	US65535HBH12	2.05	Jan 18, 2028	5.84
TRINITY ACQUISITION PLC	Insurance	Fixed Income	477359.21	0.02	US89641UAC53	0.28	Mar 15, 2026	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	476897.71	0.02	US303901BF83	3.95	Apr 29, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	476998.6	0.02	US24422EWD74	1.31	Mar 08, 2027	2.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	477011.78	0.02	US084659AM36	2.29	Apr 15, 2028	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	476742.46	0.02	US581557BR53	0.78	Aug 15, 2026	1.3
HP INC	Technology	Fixed Income	476422.49	0.02	US40434LAF22	0.61	Jun 17, 2026	1.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	476217.31	0.02	US60687YDD85	3.15	May 26, 2030	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	476255.79	0.02	US828807DP98	1.18	Jan 15, 2027	1.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	475939.85	0.02	US776743AG17	3.58	Sep 15, 2029	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	475680.47	0.02	US882508BG82	3.6	Sep 04, 2029	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	475416.55	0.02	US025537AM37	2.71	Dec 01, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	475574.47	0.02	US693475BB04	0.77	Aug 13, 2026	1.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	475161.89	0.02	US036752BH53	2.66	Sep 15, 2028	4.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	475162.51	0.02	US099724AP16	3.37	Aug 15, 2029	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	475351.63	0.02	US808513AZ88	2.9	Feb 01, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	475371.23	0.02	US89115A2V36	1.06	Dec 11, 2026	5.26
EVERSOURCE ENERGY	Electric	Fixed Income	474861.56	0.02	US30040WAR97	1.52	Jul 01, 2027	4.6
ROSS STORES INC	Consumer Cyclical	Fixed Income	474512.71	0.02	US778296AF07	0.45	Apr 15, 2026	0.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	474164.84	0.02	US927804FZ22	2.2	Apr 01, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	473795.1	0.02	US60687YDF34	3.26	Jul 10, 2030	5.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	473872.77	0.02	US002824BP42	2.18	Jan 30, 2028	1.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	473913.24	0.02	US63254AAP30	0.2	Jan 14, 2026	3.38
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	473704.89	0.02	US694308HP52	0.33	Mar 01, 2026	2.95
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	473073.81	0.02	US566539AB80	2.23	May 08, 2028	5.83
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	473029.19	0.02	US05724BAD10	1.09	Dec 15, 2026	2.06
AMEREN CORPORATION	Electric	Fixed Income	472388.24	0.02	US023608AP74	0.95	Dec 01, 2026	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	472463.81	0.02	US744573BA31	3.86	Mar 15, 2030	4.9
JABIL INC	Technology	Fixed Income	472203.9	0.02	US466313AL75	0.45	Apr 15, 2026	1.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	471622.8	0.02	US655844BS65	0.61	Jun 15, 2026	2.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	471245.06	0.02	US14149YBU10	4.3	Sep 15, 2030	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	471304.32	0.02	US86765BAT61	0.6	Jul 15, 2026	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	471355.9	0.02	US210518DW33	3.15	May 30, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	470936.51	0.02	US14913UAQ31	3.45	Aug 16, 2029	4.38
VONTIER CORP	Capital Goods	Fixed Income	470531.8	0.02	US928881AB78	0.41	Apr 01, 2026	1.8
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	470393.97	0.02	US45687AAP75	2.54	Aug 21, 2028	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	470073.8	0.02	US842434CQ33	0.61	Jun 15, 2026	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	469950.91	0.02	US24422EWT27	0.33	Mar 03, 2026	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	469336.94	0.02	US110122BB30	1.29	Feb 27, 2027	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	469353.07	0.02	US581557BV65	3.51	Sep 15, 2029	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	469380.17	0.02	US756109BR47	3.83	Mar 15, 2030	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	469104.85	0.02	US571903BP73	3.13	May 15, 2029	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	469116.76	0.02	US863667AQ47	2.13	Mar 07, 2028	3.65
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	468850.1	0.02	US759351AP49	4.17	Jun 15, 2030	3.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	468927.22	0.02	US87165BAP85	2.96	Mar 19, 2029	5.15
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	468741.9	0.02	US829932AD42	3.65	Jan 15, 2030	5.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	468840.39	0.02	US189054AY55	3.09	May 01, 2029	4.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	468397.97	0.02	US194162AT02	3.96	May 01, 2030	4.2
LINDE INC	Basic Industry	Fixed Income	468441.02	0.02	US74005PBT03	4.56	Aug 10, 2030	1.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	468535.51	0.02	US302635AN71	3.27	Aug 15, 2029	6.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	468168.23	0.02	US02344AAF57	2.23	Mar 17, 2028	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	468201.1	0.02	US756109AS39	1.14	Jan 15, 2027	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	467998.18	0.02	US756109BG81	1.59	Aug 15, 2027	3.95
BOSTON PROPERTIES LP	Reits	Fixed Income	467860.8	0.02	US10112RBC79	4.02	Mar 15, 2030	2.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	467435.77	0.02	US871829BS59	2.84	Jan 17, 2029	5.75
EQT CORP	Energy	Fixed Income	466668.28	0.02	US26884LAQ23	2.19	Apr 01, 2028	5.7
PARAMOUNT GLOBAL	Communications	Fixed Income	466373.32	0.02	US124857AR43	1.16	Jan 15, 2027	2.9
VENTAS REALTY LP	Reits	Fixed Income	466152.26	0.02	US92277GAM96	2.1	Mar 01, 2028	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	466271.1	0.02	US449276AC85	2.95	Feb 05, 2029	4.6
FLEX LTD	Technology	Fixed Income	465860.75	0.02	US33938XAB10	3.87	May 12, 2030	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	465884.84	0.02	US855244AW96	4.07	Mar 12, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	465751.92	0.02	US20030NCH26	2.25	May 01, 2028	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	465277.46	0.02	US75513ECQ26	0.24	Feb 27, 2026	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	464898.12	0.02	US281020AW79	3.35	Nov 15, 2029	6.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	465091.01	0.02	US78081BAQ68	3.42	Sep 02, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	464526.12	0.02	US37045XFH44	1.6	Jul 15, 2027	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	464584.61	0.02	US12592BAQ77	2.25	Apr 10, 2028	4.55
OMNICOM GROUP INC	Communications	Fixed Income	464198.01	0.02	US681919BC93	4.01	Jun 01, 2030	4.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	464284.97	0.02	US06418GAH02	1.49	Jun 04, 2027	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	464302.71	0.02	US053332BJ06	3.28	Jul 15, 2029	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	464068.15	0.02	US37045XFL55	2.79	Oct 27, 2028	4.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	463485.16	0.02	US693506BP19	2.16	Mar 15, 2028	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	463522.67	0.02	US743315AV57	2.98	Mar 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	462921.34	0.02	US14913R2Q92	0.85	Sep 14, 2026	1.15
3M CO	Capital Goods	Fixed Income	462312.09	0.02	US88579YBQ35	3.87	Mar 15, 2030	4.8
ALLEGHANY CORPORATION	Insurance	Fixed Income	462438.27	0.02	US017175AE07	4.02	May 15, 2030	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	462501.19	0.02	US125523CP36	0.37	Mar 15, 2026	1.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	462215.91	0.02	US655844BZ09	2.48	Aug 01, 2028	3.8
CROWN CASTLE INC	Communications	Fixed Income	461979.05	0.02	US22822VAL53	2.94	Feb 15, 2029	4.3
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	461650.24	0.02	US053611AJ82	2.68	Dec 06, 2028	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	461787.87	0.02	US855244AP46	2.14	Mar 01, 2028	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	461473.39	0.02	US00774MAE57	2.02	Jan 23, 2028	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	461199.29	0.02	US42225UAD63	0.72	Aug 01, 2026	3.5
WALT DISNEY CO	Communications	Fixed Income	461031.74	0.02	US254687FP66	1.34	Mar 23, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	461124.06	0.02	US24422ETH26	0.59	Jun 10, 2026	2.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	460679.41	0.02	US26444HAC51	1.11	Jan 15, 2027	3.2
KIMCO REALTY OP LLC	Reits	Fixed Income	460786.76	0.02	US49446RAP47	0.89	Oct 01, 2026	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	460843.39	0.02	US927804GH15	1.43	May 15, 2027	3.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	460610.46	0.02	US05964HBA23	1.29	Mar 14, 2028	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	460201.02	0.02	US29273VBD10	3.89	Apr 01, 2030	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	459888.4	0.02	US02209SAU78	0.85	Sep 16, 2026	2.63
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	459347.81	0.02	US452327AQ25	0.83	Sep 09, 2026	4.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	459481.33	0.02	US03040WAS44	2.57	Sep 01, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	459088.68	0.02	US63743HFM97	1.15	Feb 05, 2027	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	458784.55	0.02	US29717PAU12	3.84	Jan 15, 2030	3.0
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	458372.89	0.02	US83088MAK80	0.57	Jun 01, 2026	1.8
SEMPRA	Natural Gas	Fixed Income	458292.26	0.02	US816851BP33	3.13	Apr 01, 2029	3.7
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	458058.17	0.02	US65339KDG22	2.11	Feb 04, 2028	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	457439.9	0.02	US053332BG66	2.61	Nov 01, 2028	6.25
CITIZENS BANK NA	Banking	Fixed Income	457505.44	0.02	US75524KPG30	1.66	Aug 09, 2028	4.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	457053.99	0.02	US842400HY20	2.63	Oct 01, 2028	5.65
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	456710.6	0.02	US564760CC82	1.56	Jul 06, 2028	4.76
ERP OPERATING LP	Reits	Fixed Income	456650.7	0.02	US26884ABL61	3.37	Jul 01, 2029	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	456056.49	0.02	US020002BL42	3.23	Jun 24, 2029	5.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	456129.71	0.02	US845437BR25	2.59	Sep 15, 2028	4.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	455836.62	0.02	US02209SBQ57	2.61	Nov 01, 2028	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	455925.82	0.02	US14913R2U05	1.16	Jan 08, 2027	1.7
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	455931.07	0.02	US025676AM95	1.36	Jun 15, 2027	5.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	455977.78	0.02	US46188BAB80	2.86	Nov 15, 2028	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	455155.79	0.02	US24422EYF05	4.42	Oct 15, 2030	4.38
EDISON INTERNATIONAL	Electric	Fixed Income	454372.69	0.02	US281020BC07	3.76	Mar 15, 2030	6.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	453945.41	0.02	US67103HAE71	0.37	Mar 15, 2026	3.55
JABIL INC	Technology	Fixed Income	453801.87	0.02	US466313AM58	1.42	May 15, 2027	4.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	452774.41	0.02	US133131AX02	3.35	Jul 01, 2029	3.15
DELTA AIR LINES INC	Transportation	Fixed Income	452569.63	0.02	US247361ZT81	3.63	Oct 28, 2029	3.75
PPG INDUSTRIES INC	Basic Industry	Fixed Income	452406.94	0.02	US693506BU04	0.37	Mar 15, 2026	1.2
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	452232.94	0.02	US49271VAW00	1.25	Mar 15, 2027	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	451673.31	0.02	US29273VAS97	2.69	Dec 01, 2028	6.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	451487.35	0.02	US020002BD26	1.04	Dec 15, 2026	3.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	451170.97	0.02	US86562MBZ23	4.57	Sep 23, 2030	2.14
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	451302.74	0.02	US06418GAU13	1.79	Sep 15, 2028	4.04
FOX CORP	Communications	Fixed Income	450932.92	0.02	US35137LAL99	4.01	Apr 08, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	451075.15	0.02	US06406RAQ02	0.24	Jan 28, 2026	0.75
NUCOR CORPORATION	Basic Industry	Fixed Income	450347.97	0.02	US670346AY11	1.43	May 23, 2027	4.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	450368.47	0.02	US94106BAA98	3.93	Feb 01, 2030	2.6
ONE GAS INC	Natural Gas	Fixed Income	450082.3	0.02	US68235PAN87	3.07	Apr 01, 2029	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	450101.9	0.02	US316773DA59	1.44	May 05, 2027	2.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	449855.71	0.02	US776696AG14	3.57	Oct 15, 2029	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	449467.12	0.02	US892331AQ26	2.43	Jul 13, 2028	5.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	449585.19	0.02	US02665WBH34	0.84	Sep 09, 2026	2.3
FORTINET INC	Technology	Fixed Income	449593.92	0.02	US34959EAA73	0.37	Mar 15, 2026	1.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	449321.65	0.02	US002824BQ25	4.41	Jun 30, 2030	1.4
EDISON INTERNATIONAL	Electric	Fixed Income	449347.32	0.02	US281020AN70	1.39	Jun 15, 2027	5.75
CDW LLC	Technology	Fixed Income	448848.13	0.02	US12513GBD07	1.35	Apr 01, 2028	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	448941.36	0.02	US29670GAJ13	1.64	Aug 15, 2027	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	448656.01	0.02	US961214EL30	3.91	Jan 16, 2030	2.65
ALLY FINANCIAL INC	Banking	Fixed Income	448668.31	0.02	US02005NBR08	1.78	Nov 15, 2027	7.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	448413.36	0.02	US341081FM41	0.09	Dec 01, 2025	3.13
CROWN CASTLE INC	Communications	Fixed Income	448513.45	0.02	US22822VBB62	2.58	Sep 01, 2028	4.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	447825.5	0.02	US579780AR81	0.3	Feb 15, 2026	0.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	448025.26	0.02	US032095AN10	1.3	Apr 05, 2027	5.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	447650.95	0.02	US337932AL12	4.0	Mar 01, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	447677.67	0.02	US24422EXD65	0.83	Sep 08, 2026	5.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	447329.19	0.02	US69371RT221	1.44	May 13, 2027	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	446902.09	0.02	US341081GR29	0.45	May 15, 2026	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	447059.93	0.02	US828807DK02	4.3	Jul 15, 2030	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	447085.39	0.02	US136375CJ97	0.33	Mar 01, 2026	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	446708.15	0.02	US25160PAF45	0.38	Mar 19, 2026	1.69
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	446709.84	0.02	US12592BAR50	2.84	Jan 12, 2029	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	446742.87	0.02	US58013MFX74	3.12	May 17, 2029	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	446494.56	0.02	US12505BAJ98	4.02	Jun 15, 2030	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	446512.38	0.02	US98956PBB76	3.79	Feb 19, 2030	5.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	446002.61	0.02	US573874AC88	0.45	Apr 15, 2026	1.65
ENBRIDGE INC	Energy	Fixed Income	446182.57	0.02	US29250NAR61	1.54	Jul 15, 2027	3.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	445811.21	0.02	US980236AX18	2.29	May 19, 2028	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	445820.98	0.02	US202795JN13	2.52	Aug 15, 2028	3.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	444307.58	0.02	US133131BA99	0.87	Nov 03, 2026	5.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443907.99	0.02	US45866FAF18	1.75	Sep 15, 2027	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443813.31	0.02	US65535HBG39	0.19	Jan 09, 2026	5.71
XYLEM INC/NY	Capital Goods	Fixed Income	443529.22	0.02	US98419MAJ99	0.94	Nov 01, 2026	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	443231.46	0.02	US501044DC24	0.26	Feb 01, 2026	3.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	443343.1	0.02	US74251VAS16	4.29	Jun 15, 2030	2.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	442987.18	0.02	US854502AH46	2.69	Nov 15, 2028	4.25
ENSTAR GROUP LTD	Insurance	Fixed Income	442736.32	0.02	US29359UAB52	3.1	Jun 01, 2029	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	442218.01	0.02	US06406RAD98	1.4	May 16, 2027	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	442235.75	0.02	US863667BJ94	1.23	Feb 10, 2027	4.55
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	442285.46	0.02	US636180BT74	3.82	Mar 15, 2030	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	442006.81	0.02	US010392FY91	1.71	Sep 01, 2027	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	442046.95	0.02	US892331AU38	4.1	Jun 30, 2030	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	442135.22	0.02	US05253JB421	1.83	Sep 30, 2027	3.92
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	441715.84	0.02	US785592AV86	0.17	Jun 30, 2026	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	441475.93	0.02	US02665WED92	2.05	Jan 12, 2028	4.7
AMEREN CORPORATION	Electric	Fixed Income	441491.35	0.02	US023608AQ57	2.87	Jan 15, 2029	5.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	441060.12	0.02	US457187AC60	4.17	Jun 01, 2030	2.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	441276.0	0.02	US205887CJ91	0.89	Oct 01, 2026	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	440889.59	0.02	US63743HFW79	2.07	Feb 07, 2028	4.75
HEALTHPEAK OP LLC	Reits	Fixed Income	440923.91	0.02	US40414LAR06	3.36	Jul 15, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440954.95	0.02	US24422EWA36	1.17	Jan 11, 2027	1.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	441008.33	0.02	US80007RAL96	4.03	Jun 18, 2030	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	440676.97	0.02	US438516CQ72	3.43	Sep 01, 2029	4.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	440570.9	0.02	US15189TBA43	0.57	Jun 01, 2026	1.45
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	440163.79	0.02	US03990BAA98	2.63	Nov 10, 2028	6.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	439893.72	0.02	US12592BAL80	0.21	Jan 15, 2026	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	440012.76	0.02	US89236TJF30	2.34	Apr 06, 2028	1.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	440042.7	0.02	US941053AH36	2.71	Dec 01, 2028	4.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	439653.97	0.02	US08652BAA70	2.6	Oct 01, 2028	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	439812.38	0.02	US91324PDW95	0.21	Jan 15, 2026	1.25
3M CO MTN	Capital Goods	Fixed Income	439494.18	0.02	US88579YAV39	0.87	Sep 19, 2026	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	439561.24	0.02	US63743HFN70	2.94	Feb 07, 2029	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439595.3	0.02	US65535HBF55	1.58	Jul 06, 2027	5.39
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	438957.72	0.02	US24422EVF32	1.32	Mar 09, 2027	1.75
3M CO	Capital Goods	Fixed Income	439095.92	0.02	US88579YBN04	4.07	Apr 15, 2030	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	438527.16	0.02	US68233JBH68	2.73	Nov 15, 2028	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	438611.69	0.02	US26138EAS81	0.05	Nov 15, 2025	3.4
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	438624.64	0.02	US98971DAD21	1.69	Aug 18, 2028	4.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	438378.89	0.02	US38179RAE53	2.51	Aug 15, 2028	5.45
EATON CORPORATION	Capital Goods	Fixed Income	437805.44	0.02	US278062AK03	2.31	May 18, 2028	4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	437669.78	0.02	US21688AAY82	0.9	Oct 05, 2026	5.5
NETAPP INC	Technology	Fixed Income	436476.13	0.02	US64110DAJ37	1.57	Jun 22, 2027	2.38
VERISK ANALYTICS INC	Technology	Fixed Income	436478.25	0.02	US92345YAF34	3.02	Mar 15, 2029	4.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	436526.97	0.02	US440452AK64	1.35	Mar 30, 2027	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	435570.51	0.02	US776743AJ55	4.35	Jun 30, 2030	2.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	435616.56	0.02	US26444HAE18	2.43	Jul 15, 2028	3.8
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	435019.44	0.02	US45115AAA25	1.35	May 08, 2027	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	434556.06	0.02	US29379VCJ08	2.4	Jun 20, 2028	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	434419.51	0.02	US74251VAR33	3.17	May 15, 2029	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	434158.27	0.02	US05253JB678	1.08	Dec 16, 2026	4.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	434225.87	0.02	US63743HFG20	2.17	Mar 15, 2028	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	433731.8	0.02	US666807CK64	2.94	Feb 01, 2029	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	433735.71	0.02	US63743HFT41	1.74	Sep 16, 2027	4.12
OMNICOM GROUP INC	Communications	Fixed Income	433471.52	0.02	US681919BB11	4.18	Apr 30, 2030	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	433544.61	0.02	US756109BH64	2.06	Jan 15, 2028	3.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	432923.15	0.02	US446150BB90	1.63	Aug 04, 2028	4.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	433083.97	0.02	US14913UAN00	0.93	Oct 16, 2026	4.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	432760.08	0.02	US98956PAX06	2.73	Dec 01, 2028	5.35
CNA FINANCIAL CORP	Insurance	Fixed Income	432568.35	0.02	US126117AU49	1.65	Aug 15, 2027	3.45
WELLTOWER OP LLC	Reits	Fixed Income	432011.64	0.02	US95040QAH74	2.91	Mar 15, 2029	4.13
AON CORP	Insurance	Fixed Income	432013.37	0.02	US03740LAD47	1.5	May 28, 2027	2.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	432013.56	0.02	US50540RAZ55	3.95	Apr 01, 2030	4.35
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	432165.53	0.02	US52107QAK13	3.0	Mar 11, 2029	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	431718.18	0.02	US855244AK58	0.61	Jun 15, 2026	2.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	431907.26	0.02	US14149YBQ08	0.99	Nov 15, 2026	4.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	431458.18	0.02	US74460WAD92	2.39	May 01, 2028	1.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	431157.76	0.02	US053332AV43	1.41	Jun 01, 2027	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	430844.97	0.02	US94106LBN82	2.3	Mar 15, 2028	1.15
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	430967.21	0.02	US12621EAL74	3.07	May 30, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	430574.88	0.02	US14913UBB52	2.6	Aug 15, 2028	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	430316.82	0.02	US202795JH45	0.61	Jun 15, 2026	2.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	430147.78	0.02	US502431AL33	0.96	Dec 15, 2026	3.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	430153.79	0.02	US941053AJ91	3.14	May 01, 2029	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	430226.41	0.02	US210518DV59	2.91	Feb 15, 2029	4.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	429976.93	0.02	US98978VAW37	2.57	Aug 17, 2028	4.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	430042.0	0.02	US695156AT63	1.94	Dec 15, 2027	3.4
TRUIST BANK MTN	Banking	Fixed Income	429403.21	0.02	US89788JAE91	0.54	May 20, 2027	4.67
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	428442.88	0.02	US03040WAU99	3.24	Jun 01, 2029	3.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	428217.51	0.02	US754730AG43	3.86	Apr 01, 2030	4.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	427112.49	0.02	US48305QAC78	1.37	May 01, 2027	3.15
HUMANA INC	Insurance	Fixed Income	426900.23	0.02	US444859BN12	3.85	Apr 01, 2030	4.88
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	426570.77	0.02	US12505BAH33	3.06	Apr 01, 2029	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	426185.97	0.02	US25243YAZ25	2.26	May 18, 2028	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	425454.55	0.02	US03027XCG34	2.95	Feb 15, 2029	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	425626.28	0.02	US21036PBS65	3.91	May 01, 2030	4.8
CITIGROUP INC	Banking	Fixed Income	425633.62	0.02	US172967KN09	0.48	May 01, 2026	3.4
CUMMINS INC	Consumer Cyclical	Fixed Income	425331.76	0.02	US231021AV82	2.97	Feb 20, 2029	4.9
ENTERGY CORPORATION	Electric	Fixed Income	424945.3	0.02	US29364GAL77	4.21	Jun 15, 2030	2.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	425084.26	0.02	US858119BK53	4.03	Apr 15, 2030	3.45
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	424796.14	0.02	US277432AW04	2.71	Dec 01, 2028	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	424491.77	0.02	US05526DBH70	3.5	Sep 06, 2029	3.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	424283.77	0.02	US15189XBD93	2.64	Oct 01, 2028	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	424378.27	0.02	US713448ER52	1.32	Mar 19, 2027	2.63
TD SYNNEX CORP	Technology	Fixed Income	424385.39	0.02	US87162WAH34	2.63	Aug 09, 2028	2.38
CROWN CASTLE INC	Communications	Fixed Income	424409.52	0.02	US22822VBF76	3.44	Sep 01, 2029	4.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	424426.59	0.02	US59523UAQ04	3.03	Mar 15, 2029	3.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	423843.4	0.02	US67103HAG20	2.27	Jun 01, 2028	4.35
DUKE ENERGY CORP	Electric	Fixed Income	423874.96	0.02	US26441CBE49	3.28	Jun 15, 2029	3.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	423996.74	0.02	US03837AAA88	3.47	Sep 13, 2029	4.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	423590.48	0.02	US74460WAF41	2.87	Jan 15, 2029	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	422963.35	0.02	US049560AR65	3.61	Sep 15, 2029	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	422985.38	0.02	US02665WCE93	2.17	Feb 15, 2028	3.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	423022.03	0.02	US883556CK68	2.84	Oct 15, 2028	1.75
TELUS CORP	Communications	Fixed Income	423029.54	0.02	US87971MBF95	1.71	Sep 15, 2027	3.7
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	422520.12	0.02	US27806HAA95	3.96	May 09, 2030	4.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	422165.04	0.02	US67103HAH03	3.19	Jun 01, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	421966.87	0.02	US15189XBG25	3.87	Mar 15, 2030	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	421808.2	0.02	US845437BS08	0.37	Mar 15, 2026	1.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	421606.34	0.02	US05723KAG58	3.63	Nov 07, 2029	3.14
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	421275.27	0.02	US74834LBA70	3.24	Jun 30, 2029	4.2
PHILLIPS 66 CO	Energy	Fixed Income	421024.04	0.02	US718547AK86	3.75	Dec 15, 2029	3.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	421042.01	0.02	US09261HBN61	3.24	Jul 16, 2029	5.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	420789.52	0.02	US361841AK54	2.18	Jun 01, 2028	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	420888.31	0.02	US776696AL09	4.3	Sep 15, 2030	4.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	420370.19	0.02	US91913YBB56	1.81	Sep 15, 2027	2.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	420413.98	0.02	US12592BAS34	3.12	Apr 20, 2029	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	420034.21	0.02	US69121KAJ34	3.95	Jul 15, 2030	6.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	420120.43	0.02	US808513BC84	3.83	Mar 22, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	420175.76	0.02	US89236TFT79	2.95	Jan 08, 2029	3.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	420179.61	0.02	US23311VAJ61	1.39	Jul 15, 2027	5.63
CROWN CASTLE INC	Communications	Fixed Income	419915.65	0.02	US22822VAN10	3.67	Nov 15, 2029	3.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	418694.86	0.02	US494368BY83	2.66	Nov 01, 2028	3.95
DUKE ENERGY CORP	Electric	Fixed Income	418446.07	0.02	US26441CBV63	0.1	Dec 08, 2025	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	418515.51	0.02	US59523UAN72	1.42	Jun 01, 2027	3.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	418572.17	0.02	US053332BM35	3.97	Jun 15, 2030	5.13
WALMART INC	Consumer Cyclical	Fixed Income	418590.97	0.02	US931142FC22	3.98	Apr 15, 2030	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	418315.15	0.02	US760759AV21	4.03	Mar 01, 2030	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	417968.59	0.02	US404119DD87	4.48	Nov 15, 2030	4.3
LOEWS CORPORATION	Insurance	Fixed Income	417763.15	0.02	US540424AT59	4.07	May 15, 2030	3.2
LEGGETT & PLATT INC	Capital Goods	Fixed Income	417917.32	0.02	US524660AY34	1.89	Nov 15, 2027	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	417564.13	0.02	US855244BL23	3.94	May 15, 2030	4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	417578.03	0.02	US960386AS98	3.97	May 29, 2030	4.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	417370.1	0.02	US875127BM30	3.0	Mar 01, 2029	4.9
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	416631.6	0.02	US38179RAD70	3.77	May 01, 2030	5.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	416647.69	0.02	US50540RAX08	0.57	Jun 01, 2026	1.55
HEALTHPEAK OP LLC	Reits	Fixed Income	416361.81	0.02	US42250PAD50	2.92	Dec 01, 2028	2.13
MASTEC INC.	Industrial Other	Fixed Income	416171.59	0.02	US576323AT63	3.15	Jun 15, 2029	5.9
ERP OPERATING LP	Reits	Fixed Income	415882.0	0.02	US26884ABF93	0.96	Nov 01, 2026	2.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	415645.83	0.02	US743315AR46	1.17	Jan 15, 2027	2.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	415662.24	0.02	US09261HBC07	2.63	Nov 27, 2028	7.3
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	415800.26	0.02	US680223AK06	0.77	Aug 26, 2026	3.88
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	415182.44	0.02	US2442GAAA00	4.4	Oct 09, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	415291.78	0.02	US24422EUY30	3.46	Jul 18, 2029	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	415295.02	0.02	US37045XCS36	2.74	Jan 17, 2029	5.65
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	414784.54	0.02	US452327AP42	1.89	Dec 13, 2027	5.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	414801.17	0.02	US00912XAY04	1.96	Dec 01, 2027	3.63
REALTY INCOME CORPORATION	Reits	Fixed Income	414319.32	0.02	US756109BE34	0.01	Nov 01, 2025	4.63
STATE STREET CORP	Banking	Fixed Income	413972.91	0.02	US857477AW33	0.53	May 19, 2026	2.65
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	414024.46	0.02	US12592BAT17	1.79	Oct 08, 2027	4.5
ONEOK INC	Energy	Fixed Income	413624.1	0.02	US682680BS17	4.13	Jun 01, 2030	3.25
S&P GLOBAL INC	Technology	Fixed Income	413433.71	0.02	US78409VAP94	3.77	Dec 01, 2029	2.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	413099.73	0.02	US134429BM03	1.32	Mar 19, 2027	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	413224.19	0.02	US05724BAA70	3.87	May 01, 2030	4.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	412875.74	0.02	US209111FX66	4.0	Apr 01, 2030	3.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	412900.3	0.02	US427866BL10	3.83	Feb 24, 2030	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412754.16	0.02	US631103AG34	0.54	Jun 30, 2026	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	412323.89	0.02	US437076CE05	2.31	Mar 15, 2028	0.9
JPMORGAN CHASE & CO	Banking	Fixed Income	412334.8	0.02	US059438AK79	1.41	Apr 29, 2027	8.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	412414.14	0.02	US74460DAD12	3.15	May 01, 2029	3.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	412546.26	0.02	US45687VAA44	2.5	Aug 14, 2028	5.4
ONEOK INC	Energy	Fixed Income	412182.59	0.02	US682680CB72	1.77	Sep 24, 2027	4.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	412265.25	0.02	US256677AK14	1.81	Nov 01, 2027	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	411988.71	0.02	US60687YBX67	3.23	May 22, 2030	3.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	411368.78	0.02	US742718FZ79	2.11	Jan 26, 2028	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	410941.15	0.02	US30040WAK45	4.51	Aug 15, 2030	1.65
AEP TEXAS INC	Electric	Fixed Income	410959.8	0.02	US00108WAM29	4.33	Jul 01, 2030	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	411071.34	0.02	US13645RAY09	2.3	Jun 01, 2028	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	410582.56	0.02	US02209SBU69	4.2	Aug 06, 2030	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	410267.89	0.02	US370334CW20	2.67	Oct 17, 2028	5.5
PVH CORP	Consumer Cyclical	Fixed Income	410121.71	0.02	US693656AE03	3.96	Jun 13, 2030	5.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	409775.08	0.02	US50212YAP97	4.0	Jun 15, 2030	5.15
EDISON INTERNATIONAL	Electric	Fixed Income	409827.8	0.02	US281020AM97	2.18	Mar 15, 2028	4.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	409526.56	0.02	US096630AG32	3.02	May 03, 2029	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	409610.52	0.02	US666807CN04	4.1	Jul 15, 2030	4.65
XCEL ENERGY INC	Electric	Fixed Income	409290.36	0.02	US98389BAY65	4.06	Jun 01, 2030	3.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	409497.04	0.02	US50540RAU68	1.66	Sep 01, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409168.43	0.02	US91324PEY43	1.34	Apr 15, 2027	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	409221.77	0.02	US23338VAK26	4.04	Mar 01, 2030	2.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	408774.52	0.02	US446413AT37	3.91	May 01, 2030	4.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	408380.94	0.02	US872540AV10	2.45	May 15, 2028	1.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	408168.01	0.02	US00846UAQ40	1.72	Sep 09, 2027	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	408223.26	0.02	US125523AZ36	1.83	Oct 15, 2027	3.05
DOMINION ENERGY INC	Electric	Fixed Income	408307.9	0.02	US25746UCY38	2.28	Jun 01, 2028	4.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	407949.6	0.02	US835495AL63	4.05	May 01, 2030	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	408048.95	0.02	US961214FV03	0.94	Oct 20, 2026	4.6
VONTIER CORP	Capital Goods	Fixed Income	407669.45	0.02	US928881AD35	2.32	Apr 01, 2028	2.4
NOV INC	Energy	Fixed Income	407712.17	0.02	US637071AM31	3.67	Dec 01, 2029	3.6
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	407596.09	0.02	US04020EAK38	4.17	Sep 09, 2030	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	407247.5	0.02	US438516CJ30	2.08	Feb 15, 2028	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	406990.06	0.02	US459200JR30	1.2	Jan 27, 2027	3.3
EDISON INTERNATIONAL	Electric	Fixed Income	407047.06	0.02	US281020BA41	3.18	Jun 15, 2029	5.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	406725.63	0.02	US194162AR46	2.13	Mar 01, 2028	4.6
S&P GLOBAL INC	Technology	Fixed Income	406904.41	0.02	US78409VAS34	4.55	Aug 15, 2030	1.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	406683.68	0.02	US02344BAA44	3.11	May 23, 2029	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	406265.01	0.02	US37940XAN21	3.32	Aug 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	406327.25	0.02	US24422EVD83	3.9	Jan 09, 2030	2.45
TEXTRON INC	Capital Goods	Fixed Income	406019.89	0.02	US883203CB58	4.15	Jun 01, 2030	3.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	406178.84	0.02	US35671DCH61	2.57	Aug 01, 2030	4.63
DEERE & CO	Capital Goods	Fixed Income	406178.89	0.02	US244199BD66	3.56	Oct 16, 2029	5.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	406217.53	0.02	US03073EAV74	1.93	Dec 15, 2027	4.63
REGENCY CENTERS LP	Reits	Fixed Income	405998.85	0.02	US75884RAV50	1.13	Feb 01, 2027	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	405569.39	0.02	US742718FG98	1.35	Mar 25, 2027	2.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	405659.2	0.02	US78355HKZ19	3.01	Mar 15, 2029	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	405744.94	0.02	US404119CJ66	3.11	Mar 15, 2029	3.38
LEGGETT & PLATT INC	Capital Goods	Fixed Income	405491.26	0.02	US524660AZ09	3.03	Mar 15, 2029	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	405546.42	0.02	US842434CU45	3.93	Feb 01, 2030	2.55
HP INC	Technology	Fixed Income	405548.79	0.02	US40434LAR69	3.94	Apr 25, 2030	5.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	404978.42	0.02	US581557BQ70	0.09	Dec 03, 2025	0.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	405044.61	0.02	US26442UAG94	2.57	Sep 01, 2028	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	404423.04	0.02	US49271VBA70	3.96	May 15, 2030	4.6
AEP TEXAS INC	Electric	Fixed Income	404474.45	0.02	US00108WAH34	2.31	Jun 01, 2028	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	404555.73	0.02	US03040WAQ87	1.72	Sep 01, 2027	2.95
D R HORTON INC	Consumer Cyclical	Fixed Income	404604.51	0.02	US23331ABQ13	0.94	Oct 15, 2026	1.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	404275.37	0.02	US87612BBN10	0.21	Jan 15, 2029	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	404293.33	0.02	US907818GE22	0.23	Feb 21, 2026	4.75
AUTODESK INC	Technology	Fixed Income	403687.68	0.02	US052769AE63	1.47	Jun 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	403768.06	0.02	US63743HFZ01	2.59	Aug 25, 2028	4.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	403897.88	0.02	US449276AB03	1.15	Feb 05, 2027	4.6
ONEOK INC	Energy	Fixed Income	403590.85	0.02	US682680AS26	1.5	Jul 13, 2027	4.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	403596.16	0.02	US10373QBK58	1.32	Apr 06, 2027	3.54
S&P GLOBAL INC	Technology	Fixed Income	403362.91	0.02	US78409VAM63	1.16	Jan 22, 2027	2.95
VENTAS REALTY LP	Reits	Fixed Income	402863.83	0.02	US92277GAG29	0.08	Jan 15, 2026	4.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	402975.5	0.02	US21036PAS74	1.38	May 09, 2027	3.5
EQUIFAX INC	Technology	Fixed Income	402553.87	0.02	US294429AS42	4.09	May 15, 2030	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	402366.61	0.02	US882508CG73	2.95	Feb 08, 2029	4.6
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	402407.24	0.02	US093662AJ37	2.57	Jul 15, 2028	2.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	402119.43	0.02	US80281LAR69	1.15	Jan 11, 2028	2.47
T-MOBILE USA INC	Communications	Fixed Income	402127.68	0.02	US87264ACS24	3.18	Mar 15, 2029	2.4
NUCOR CORPORATION	Basic Industry	Fixed Income	402150.5	0.02	US670346AP04	2.21	May 01, 2028	3.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	402161.27	0.02	US09261XAK81	4.03	Jun 30, 2030	5.3
IDEX CORPORATION	Capital Goods	Fixed Income	402236.17	0.02	US45167RAG92	4.06	May 01, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	401814.84	0.02	US24422EWE57	3.24	Apr 18, 2029	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	401700.86	0.02	US718172CB38	1.67	Aug 17, 2027	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	401805.98	0.02	US084664CU37	4.11	Mar 12, 2030	1.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	401559.44	0.02	US24703TAD81	0.36	Jun 15, 2026	6.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	401181.3	0.02	US02665WEC10	0.2	Jan 12, 2026	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	401068.57	0.02	US824348BU98	2.55	Aug 15, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	401092.64	0.02	US63743HFS67	3.19	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	400508.3	0.02	US02665WFY21	3.88	Mar 05, 2030	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	400202.32	0.02	US742718GK91	3.65	Oct 24, 2029	4.15
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	400212.0	0.02	US05971KAR05	4.46	Nov 06, 2030	4.55
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	400248.25	0.02	US469814AB34	2.48	Aug 18, 2028	6.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	400369.51	0.02	US665859AT17	2.5	Aug 03, 2028	3.65
ATHENE HOLDING LTD	Insurance	Fixed Income	399994.44	0.02	US04686JAB70	3.73	Apr 03, 2030	6.15
KINDER MORGAN INC	Energy	Fixed Income	400120.86	0.02	US49456BAZ40	3.33	Aug 01, 2029	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	399745.21	0.02	US031162CQ15	1.84	Nov 02, 2027	3.2
ALLY FINANCIAL INC	Banking	Fixed Income	399528.79	0.02	US02005NBQ25	1.46	Jun 09, 2027	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	399442.65	0.02	US29717PAT49	2.99	Mar 01, 2029	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	399117.46	0.02	US58933YBH71	2.32	May 17, 2028	4.05
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	398794.99	0.02	US452327AN93	0.12	Dec 12, 2025	5.8
CDW LLC	Technology	Fixed Income	398568.45	0.02	US12513GBH11	2.84	Dec 01, 2028	3.28
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	398337.48	0.02	US136385BA87	4.27	Jul 15, 2030	2.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	398496.55	0.02	US00914AAV44	2.99	Mar 01, 2029	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	398541.84	0.02	US446413BA37	3.67	Jan 15, 2030	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	398152.07	0.02	US907818FJ28	1.23	Feb 05, 2027	2.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	398249.44	0.02	US448579AU63	2.26	Mar 30, 2028	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	397878.77	0.02	US756109AU84	2.01	Jan 15, 2028	3.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	397697.47	0.02	US929160BB44	3.59	Dec 01, 2029	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	397266.66	0.02	US911312AY27	1.01	Nov 15, 2026	2.4
NVENT FINANCE SARL	Capital Goods	Fixed Income	396937.22	0.02	US67078AAD54	2.2	Apr 15, 2028	4.55
BERRY GLOBAL INC	Capital Goods	Fixed Income	396964.84	0.02	US08576PAL58	2.24	Apr 15, 2028	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	397030.77	0.02	US025537AV36	1.77	Nov 01, 2027	5.75
MOODYS CORPORATION	Technology	Fixed Income	397069.54	0.02	US615369AM79	2.05	Jan 15, 2028	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	396834.95	0.02	US760759AS91	1.85	Nov 15, 2027	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	396630.46	0.02	US341081GP62	3.93	May 15, 2030	4.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	396419.2	0.02	US260543CY77	2.68	Nov 30, 2028	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	396207.27	0.02	US12189LBA89	1.48	Jun 15, 2027	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	395804.81	0.02	US80282KBG04	2.33	Jun 12, 2029	6.57
ARROW ELECTRONICS INC	Technology	Fixed Income	395857.4	0.02	US042735BF63	1.99	Jan 12, 2028	3.88
ECOLAB INC	Basic Industry	Fixed Income	395571.04	0.02	US278865BL34	1.22	Feb 01, 2027	1.65
CHEVRON USA INC	Energy	Fixed Income	395738.15	0.02	US166756BH88	2.56	Aug 13, 2028	4.05
JABIL INC	Technology	Fixed Income	395399.54	0.02	US466313AJ20	3.78	Jan 15, 2030	3.6
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	395471.22	0.02	US189054AW99	2.26	May 15, 2028	3.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	395166.88	0.02	US032095AH42	3.14	Jun 01, 2029	4.35
ENBRIDGE INC	Energy	Fixed Income	394379.63	0.02	US29250NBH70	0.91	Oct 04, 2026	1.6
MASTERCARD INC	Technology	Fixed Income	394540.66	0.02	US57636QAJ31	2.12	Feb 26, 2028	3.5
TELEDYNE FLIR LLC	Technology	Fixed Income	394571.75	0.02	US302445AE15	4.37	Aug 01, 2030	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	393947.27	0.02	US882508BC78	1.85	Nov 03, 2027	2.9
PUGET ENERGY INC	Electric	Fixed Income	393969.58	0.02	US745310AM41	2.48	Jun 15, 2028	2.38
DUKE ENERGY CORP	Electric	Fixed Income	394026.54	0.02	US26441CBW47	1.9	Dec 08, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	394068.52	0.02	US86562MBU36	3.65	Sep 27, 2029	2.72
NUCOR CORPORATION	Basic Industry	Fixed Income	392744.85	0.02	US670346AZ85	3.97	Jun 01, 2030	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	392768.53	0.02	US892331AD13	2.54	Jul 20, 2028	3.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	392275.89	0.02	US713448EG97	2.96	Mar 01, 2029	7.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	392363.42	0.02	US418056AV91	1.72	Sep 15, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	392458.26	0.02	US65339KBJ88	3.13	Apr 01, 2029	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	392159.47	0.02	US74432QCH65	0.35	Mar 10, 2026	1.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	391594.49	0.02	US496902AQ09	1.46	Jul 15, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	391758.96	0.02	US842400JA26	1.14	Feb 01, 2027	4.88
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	391433.13	0.02	US90331HPS66	1.45	May 15, 2028	4.73
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	391433.24	0.02	US913903BB57	3.56	Oct 15, 2029	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	390771.68	0.02	US78355HKV05	2.1	Mar 01, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	390184.34	0.02	US03027XBC39	4.3	Jun 15, 2030	2.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	390326.59	0.02	US907818EP96	1.36	Apr 15, 2027	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	389765.18	0.02	US191216CE82	1.5	May 25, 2027	2.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	389849.19	0.02	US55261FAU84	2.07	Jan 16, 2029	4.83
AMEREN CORPORATION	Electric	Fixed Income	389477.29	0.02	US023608AL60	1.33	Mar 15, 2027	1.95
INTUIT INC	Technology	Fixed Income	389616.24	0.02	US46124HAC07	1.66	Jul 15, 2027	1.35
ATLASSIAN CORP	Technology	Fixed Income	389326.03	0.02	US049468AA91	3.11	May 15, 2029	5.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	388992.18	0.02	US24422EVP14	2.27	Mar 06, 2028	1.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	389160.9	0.02	US521865AY17	1.7	Sep 15, 2027	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	388407.26	0.02	US882508CK85	3.99	May 23, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	388093.34	0.02	US06406FAC77	0.49	May 04, 2026	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	387931.93	0.02	US718172DX49	2.77	Oct 27, 2028	3.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	387600.84	0.02	US37940XAP78	1.64	Aug 15, 2027	4.95
AEP TEXAS INC	Electric	Fixed Income	387754.13	0.02	US00108WAS98	3.09	May 15, 2029	5.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	387158.54	0.02	US00846UAL52	3.6	Sep 15, 2029	2.75
ITC HOLDINGS CORP	Electric	Fixed Income	387223.27	0.02	US465685AP08	1.87	Nov 15, 2027	3.35
US BANCORP MTN	Banking	Fixed Income	386778.43	0.02	US91159HHU77	0.03	Nov 17, 2025	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	386461.4	0.02	US209111FS71	2.74	Dec 01, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	386559.18	0.02	US842400GS60	3.47	Aug 01, 2029	2.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	386368.05	0.02	US892331AG44	3.42	Jul 02, 2029	2.76
IDEX CORPORATION	Capital Goods	Fixed Income	386002.9	0.02	US45167RAJ32	3.43	Sep 01, 2029	4.95
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	385919.46	0.02	US30190AAC80	1.93	Jan 13, 2028	7.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	385468.56	0.02	US573874AP91	2.92	Feb 15, 2029	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	385564.37	0.02	US30040WAF59	3.06	Apr 01, 2029	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	385386.45	0.02	US00914AAQ58	2.71	Sep 01, 2028	2.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	385050.21	0.02	US205887CK64	4.13	Aug 01, 2030	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	385117.07	0.02	US63743HFX52	3.76	Feb 07, 2030	4.95
ORACLE CORPORATION	Technology	Fixed Income	385147.56	0.02	US68389XBD66	4.07	May 15, 2030	3.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	384895.18	0.02	US517834AK35	3.31	Aug 15, 2029	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	384628.09	0.02	US68233JCY82	1.27	Mar 20, 2027	4.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	384650.38	0.02	US256677AN52	2.4	Jul 05, 2028	5.2
BROWN & BROWN INC	Insurance	Fixed Income	384463.41	0.02	US115236AJ01	2.4	Jun 23, 2028	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	384502.74	0.02	US91324PFN78	2.39	Jun 15, 2028	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	384520.32	0.02	US571903BR30	3.87	Mar 15, 2030	4.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	384183.1	0.02	US714046AM14	2.75	Sep 15, 2028	1.9
TRUIST BANK	Banking	Fixed Income	383761.39	0.02	US86787GAJ13	0.52	May 15, 2026	3.3
GATX CORPORATION	Finance Companies	Fixed Income	383467.5	0.02	US361448BF99	4.11	Jun 30, 2030	4.0
XCEL ENERGY INC	Electric	Fixed Income	383147.0	0.02	US98388MAB37	1.33	Mar 15, 2027	1.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	383220.46	0.02	US38179RAB15	3.4	Sep 12, 2029	5.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	383227.45	0.02	US194162AN32	1.7	Aug 15, 2027	3.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	382786.66	0.02	US03040WAW55	4.08	May 01, 2030	2.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	382237.27	0.02	US20271RAW07	4.41	Oct 01, 2030	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	382248.0	0.02	US892331AS81	1.58	Jun 30, 2027	4.19
ARROW ELECTRONICS INC	Technology	Fixed Income	381983.37	0.02	US04273WAF86	3.38	Aug 21, 2029	5.15
ENBRIDGE INC	Energy	Fixed Income	382082.3	0.02	US29250NCA19	1.3	Apr 05, 2027	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	382092.05	0.02	US824348BV71	4.21	Aug 15, 2030	4.5
AVNET INC	Technology	Fixed Income	382183.66	0.02	US053807AW30	2.13	Mar 15, 2028	6.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	381527.9	0.02	US256677AF29	2.21	May 01, 2028	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	381593.65	0.02	US42225UAF12	1.5	Jul 01, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	381467.0	0.02	US00774MAL90	0.3	Apr 03, 2026	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	381098.11	0.02	US60687YBA64	3.58	Sep 13, 2030	2.87
GATX CORPORATION	Finance Companies	Fixed Income	381144.88	0.02	US361448BE25	3.02	Apr 01, 2029	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	380796.97	0.02	US539830CK31	2.56	Aug 15, 2028	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	380338.98	0.02	US74460DAH26	2.87	Nov 09, 2028	1.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	380504.63	0.02	US303901BB79	2.16	Apr 17, 2028	4.85
XYLEM INC	Capital Goods	Fixed Income	379487.29	0.02	US98419MAM29	2.16	Jan 30, 2028	1.95
CHEVRON USA INC	Energy	Fixed Income	379265.74	0.02	US166756BG06	1.7	Aug 13, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	378536.96	0.02	US842400GQ05	2.99	Mar 01, 2029	4.2
AUTONATION INC	Consumer Cyclical	Fixed Income	378652.46	0.02	US05329WAQ50	3.95	Jun 01, 2030	4.75
T-MOBILE USA INC	Communications	Fixed Income	377932.13	0.02	US87264ABU88	0.45	Apr 15, 2026	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	377553.1	0.02	US78016EYV37	1.19	Jan 21, 2027	2.05
HUMANA INC	Insurance	Fixed Income	377740.0	0.02	US444859BZ42	2.71	Dec 01, 2028	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	377367.01	0.02	US21036PBC14	2.64	Nov 15, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	376814.26	0.02	US65339KCL26	1.74	Sep 01, 2027	4.68
GEORGIA POWER COMPANY	Electric	Fixed Income	376404.17	0.02	US373334LC35	2.7	Oct 01, 2028	4.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	376566.56	0.02	US517834AN73	3.9	Jun 14, 2030	6.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	375853.37	0.02	US98956PBA93	1.25	Feb 19, 2027	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	375619.44	0.02	US70450YAK91	1.46	Jun 01, 2027	3.9
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	375057.29	0.02	US303075AA30	1.28	Mar 01, 2027	2.9
SOUTHERN POWER COMPANY	Electric	Fixed Income	375134.35	0.02	US843646AX87	4.34	Oct 01, 2030	4.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	374600.59	0.02	US03938LBC72	3.37	Jul 16, 2029	4.25
COMERICA INCORPORATED	Banking	Fixed Income	374610.69	0.02	US200340AT44	2.93	Feb 01, 2029	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	373734.98	0.02	US081437AT26	4.24	Jun 19, 2030	2.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	373130.47	0.02	US74762EAK82	1.62	Aug 09, 2027	4.75
CNA FINANCIAL CORP	Insurance	Fixed Income	373213.0	0.02	US126117AW05	4.46	Aug 15, 2030	2.05
WRKCO INC	Basic Industry	Fixed Income	372721.89	0.02	US92940PAE43	2.32	Jun 01, 2028	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	372796.78	0.02	US756109AW41	3.3	Jun 15, 2029	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	372475.87	0.02	US071813BY49	3.94	Apr 01, 2030	3.95
HP INC	Technology	Fixed Income	372574.33	0.02	US40434LAC90	4.14	Jun 17, 2030	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	372234.16	0.02	US747525BU62	3.99	May 20, 2030	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	371620.13	0.02	US24703TAF30	1.45	Jul 15, 2027	6.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	371350.76	0.02	US681936BL34	3.57	Oct 01, 2029	3.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	370938.11	0.02	US579780AQ09	4.14	Apr 15, 2030	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	370449.39	0.02	US670346AS43	4.19	Jun 01, 2030	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	370185.11	0.02	US02665WDJ71	1.15	Jan 08, 2027	2.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	369787.24	0.02	US832696AR95	1.94	Dec 15, 2027	3.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	368706.94	0.02	US63307A3A17	0.65	Jul 02, 2027	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	367868.96	0.02	US89236TMY81	1.14	Jan 08, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	367173.38	0.02	US842400GU17	4.24	Jun 01, 2030	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	366274.68	0.02	US756109BQ63	0.03	Jan 13, 2026	5.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	365819.37	0.02	US23338VAU08	1.03	Dec 01, 2026	4.85
COUSINS PROPERTIES LP	Reits	Fixed Income	365457.46	0.02	US222793AC56	4.05	Jul 15, 2030	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	365596.09	0.02	US573874AR57	4.11	Jul 15, 2030	4.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	364673.55	0.02	US03073EAR62	4.12	May 15, 2030	2.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	364166.49	0.02	US67103HAJ68	3.91	Apr 01, 2030	4.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	363908.37	0.02	US292480AM22	3.47	Sep 15, 2029	4.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	362847.54	0.02	US695156AU37	3.76	Dec 15, 2029	3.0
CAPITAL ONE NA	Banking	Fixed Income	363000.91	0.02	US25466AAR23	3.93	Feb 06, 2030	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	362651.07	0.02	US149123CG49	3.61	Sep 19, 2029	2.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	362364.42	0.02	US681936BK50	1.93	Jan 15, 2028	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	362385.76	0.02	US743315AW31	4.0	Mar 26, 2030	3.2
NXP BV	Technology	Fixed Income	362469.93	0.02	US62954HBE71	1.45	Jun 01, 2027	4.4
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	362336.97	0.02	US92764MAA27	4.14	Aug 01, 2030	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	361775.33	0.02	US501044DP37	4.16	May 01, 2030	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	360749.57	0.02	US855244AV14	1.32	Mar 12, 2027	2.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	360450.02	0.02	US82481LAD10	0.85	Sep 23, 2026	3.2
EXPAND ENERGY CORP	Energy	Fixed Income	359914.63	0.02	US845467AR03	0.58	Feb 01, 2029	5.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	359667.19	0.02	US04010LBD47	1.55	Jun 15, 2027	2.88
KINDER MORGAN INC	Energy	Fixed Income	359489.0	0.02	US49456BAU52	1.01	Nov 15, 2026	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	358922.07	0.02	US06406GAA94	2.8	Oct 30, 2028	3.0
WELLTOWER OP LLC	Reits	Fixed Income	358966.87	0.02	US95040QAN43	3.04	Jan 15, 2029	2.05
XCEL ENERGY INC	Electric	Fixed Income	359041.44	0.02	US98389BAU44	0.98	Dec 01, 2026	3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	358199.71	0.02	US21688ABC53	2.91	Jan 09, 2029	4.8
REGIONS FINANCIAL CORP	Banking	Fixed Income	357751.35	0.02	US7591EPAT77	2.67	Aug 12, 2028	1.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	357898.66	0.02	US824348BL99	4.18	May 15, 2030	2.3
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	357145.76	0.02	US237194AL90	1.32	May 01, 2027	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	355975.37	0.02	US06406RAU14	2.59	Jul 14, 2028	1.65
NEVADA POWER COMPANY	Electric	Fixed Income	355744.26	0.02	US641423CC04	3.13	May 01, 2029	3.7
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	354813.02	0.02	US21688ABD37	1.29	Mar 05, 2027	5.04
EIDP INC	Basic Industry	Fixed Income	354179.77	0.02	US263534CP24	4.35	Jul 15, 2030	2.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	354332.91	0.02	US904764BK20	4.62	Sep 14, 2030	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	353827.86	0.02	US05253JAL52	0.05	Nov 16, 2025	3.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	353931.29	0.02	US49338LAF04	3.69	Oct 30, 2029	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	352846.67	0.02	US26442CBA18	3.94	Feb 01, 2030	2.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	352588.94	0.02	US00914AAE29	3.6	Oct 01, 2029	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	352438.49	0.02	US534187BH11	2.1	Mar 01, 2028	3.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	352291.22	0.02	US291011BN38	4.63	Oct 15, 2030	1.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	351916.62	0.02	US09261HBY27	4.24	Sep 10, 2030	5.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	350462.14	0.02	US00912XAV64	1.31	Apr 01, 2027	3.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	350471.29	0.02	US573284AT34	1.93	Dec 15, 2027	3.5
FMC CORPORATION	Basic Industry	Fixed Income	350583.32	0.02	US302491AU91	3.6	Oct 01, 2029	3.45
NUTRIEN LTD	Basic Industry	Fixed Income	349091.9	0.01	US67077MAW82	4.1	May 13, 2030	2.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	348923.13	0.01	US00846UAM36	4.26	Jun 04, 2030	2.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	348999.05	0.01	US254709AP32	0.08	Jan 30, 2026	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	348572.7	0.01	US009158BN52	2.38	Jun 11, 2028	4.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348263.4	0.01	US609207BF19	2.29	May 06, 2028	4.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	347608.16	0.01	US63307A3D55	1.21	Feb 01, 2028	4.95
PACIFICORP	Electric	Fixed Income	347254.38	0.01	US695114DB12	2.95	Feb 15, 2029	5.1
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	347130.21	0.01	US14913UAE01	1.14	Jan 08, 2027	4.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	346899.48	0.01	US844741BF49	3.96	Feb 10, 2030	2.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	346324.0	0.01	US460690BP43	2.61	Oct 01, 2028	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	344705.08	0.01	US86765BAU35	1.72	Oct 01, 2027	4.0
VERISIGN INC	Technology	Fixed Income	344525.12	0.01	US92343EAL65	0.46	Jul 15, 2027	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	344203.49	0.01	US744573AQ91	4.51	Aug 15, 2030	1.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	344338.67	0.01	US76720AAQ94	1.31	Mar 12, 2027	4.38
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	344051.46	0.01	US608190AL88	4.02	May 15, 2030	3.63
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	343273.44	0.01	US55279HAT77	0.06	Nov 21, 2025	5.4
CROWN CASTLE INC	Communications	Fixed Income	343164.48	0.01	US22822VAE11	1.16	Mar 01, 2027	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	342795.36	0.01	US207597EJ05	1.27	Mar 15, 2027	3.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	342925.05	0.01	US741503BC97	2.17	Mar 15, 2028	3.55
WEC ENERGY GROUP INC	Electric	Fixed Income	342523.95	0.01	US92939UAG13	2.95	Dec 15, 2028	2.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	342588.55	0.01	US760759BL30	4.11	Jul 15, 2030	4.75
CNA FINANCIAL CORP	Insurance	Fixed Income	342276.6	0.01	US126117AV22	3.11	May 01, 2029	3.9
PROLOGIS LP	Reits	Fixed Income	341092.86	0.01	US74340XBN03	1.41	Apr 15, 2027	2.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	340401.43	0.01	US053611AK55	4.1	Apr 30, 2030	2.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	340147.79	0.01	US871829BK24	3.99	Feb 15, 2030	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	339526.19	0.01	US446413AL01	1.91	Dec 01, 2027	3.48
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	337741.13	0.01	US03522AAG58	0.16	Feb 01, 2026	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	337537.64	0.01	US373334KV25	1.19	Feb 23, 2027	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	336917.34	0.01	US291011BL71	1.89	Oct 15, 2027	1.8
APPLE INC	Technology	Fixed Income	336266.86	0.01	US037833DY36	4.57	Aug 20, 2030	1.25
ADOBE INC	Technology	Fixed Income	335811.49	0.01	US00724PAE97	1.3	Apr 04, 2027	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	335834.76	0.01	US98978VAN38	2.52	Aug 20, 2028	3.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	335714.37	0.01	US487836BX58	4.26	Jun 01, 2030	2.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	335435.34	0.01	US904764BU02	1.64	Aug 12, 2027	4.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	335446.03	0.01	US976656CU00	4.41	Oct 15, 2030	4.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	335139.0	0.01	US50212YAN40	2.22	Apr 03, 2028	4.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	333214.96	0.01	US02666TAA51	2.04	Feb 15, 2028	4.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	333243.33	0.01	US189054AX72	4.24	May 15, 2030	1.8
VISA INC	Technology	Fixed Income	332957.72	0.01	US92826CAP77	1.75	Aug 15, 2027	0.75
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	331706.5	0.01	US05254JAA88	0.1	Dec 08, 2025	5.09
HUMANA INC	Insurance	Fixed Income	330456.9	0.01	US444859BF87	1.21	Mar 15, 2027	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	330061.73	0.01	US096630AF58	1.47	Jul 15, 2027	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	329426.53	0.01	US13648TAA51	4.07	Mar 05, 2030	2.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	329268.97	0.01	US74432QCG82	4.08	Mar 10, 2030	2.1
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	328814.49	0.01	US50247WAB37	1.22	Mar 02, 2027	3.5
CUBESMART LP	Reits	Fixed Income	328466.09	0.01	US22966RAH93	2.95	Dec 15, 2028	2.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	327614.23	0.01	US142339AH37	1.87	Dec 01, 2027	3.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	327045.05	0.01	US29670GAD43	4.12	Apr 15, 2030	2.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	327056.18	0.01	US573284AV89	4.05	Mar 15, 2030	2.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	326044.01	0.01	US31677QBR92	1.22	Feb 01, 2027	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	325492.02	0.01	US010392FU79	4.62	Sep 15, 2030	1.45
TD SYNNEX CORP	Technology	Fixed Income	325251.34	0.01	US87162WAM29	2.95	Jan 17, 2029	4.3
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325322.15	0.01	US05555LAB71	3.1	Jun 10, 2029	6.6
TRUIST BANK	Banking	Fixed Income	324333.29	0.01	US86787EBB20	0.01	Nov 03, 2025	4.05
AUTODESK INC	Technology	Fixed Income	324358.01	0.01	US052769AG12	3.86	Jan 15, 2030	2.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	324393.83	0.01	US00774MBR51	4.46	Nov 15, 2030	4.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	323864.32	0.01	US69121KAF12	1.17	Jan 15, 2027	2.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323762.75	0.01	US50212YAJ38	1.38	May 20, 2027	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	322894.43	0.01	US032095AT89	2.38	Jun 12, 2028	4.38
DUKE ENERGY CORP	Electric	Fixed Income	322634.13	0.01	US26441CCB90	1.13	Jan 05, 2027	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	321927.62	0.01	US00912XBF06	2.61	Oct 01, 2028	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	321499.99	0.01	US26444HAJ05	4.34	Jun 15, 2030	1.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	321318.63	0.01	US665859AW46	1.4	May 10, 2027	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	320934.43	0.01	US665859AU89	3.18	May 03, 2029	3.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	320513.29	0.01	US832696AS78	4.06	Mar 15, 2030	2.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	319644.26	0.01	US120568AZ33	1.72	Sep 25, 2027	3.75
SYNOVUS BANK	Banking	Fixed Income	319736.12	0.01	US87164DVJ61	2.07	Feb 15, 2028	5.63
CHEVRON USA INC	Energy	Fixed Income	318533.84	0.01	US166756AR79	1.98	Jan 15, 2028	3.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	317961.56	0.01	US134429BJ73	4.17	Apr 24, 2030	2.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	316777.22	0.01	US49271VAZ31	2.31	May 15, 2028	4.35
XCEL ENERGY INC	Electric	Fixed Income	316800.42	0.01	US98389BAW00	3.75	Dec 01, 2029	2.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	316489.92	0.01	US501044DJ76	1.57	Aug 01, 2027	3.7
NOKIA OYJ	Technology	Fixed Income	315182.63	0.01	US654902AE56	1.53	Jun 12, 2027	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	314473.94	0.01	US24422EXZ77	2.04	Jan 07, 2028	4.65
EQUINIX INC	Technology	Fixed Income	314153.52	0.01	US29444UBG04	1.65	Jul 15, 2027	1.8
M&T BANK CORPORATION	Banking	Fixed Income	313957.08	0.01	US55261FAQ72	2.59	Aug 16, 2028	4.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	313709.29	0.01	US50249AAG85	4.57	Oct 01, 2030	2.25
NUTRIEN LTD	Basic Industry	Fixed Income	313762.97	0.01	US67077MAY49	0.02	Nov 07, 2025	5.95
ERP OPERATING LP	Reits	Fixed Income	312898.56	0.01	US26884ABJ16	2.14	Mar 01, 2028	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	312738.52	0.01	US29736RAJ95	1.27	Mar 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	312100.95	0.01	US89236TEM36	2.09	Jan 11, 2028	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	309881.4	0.01	US437076DJ82	4.36	Sep 15, 2030	3.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	309280.47	0.01	US09659DAC02	4.19	Aug 01, 2030	4.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	308544.55	0.01	US032095AX91	2.82	Nov 15, 2028	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	308334.57	0.01	US927804GB45	3.42	Jul 15, 2029	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	307348.23	0.01	US05946KAL52	1.72	Sep 14, 2028	6.14
HUMANA INC	Insurance	Fixed Income	307011.36	0.01	US444859BU54	2.1	Mar 01, 2028	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	306086.02	0.01	US89236THG31	1.74	Aug 13, 2027	1.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	305480.42	0.01	US461070AP91	2.62	Sep 26, 2028	4.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	304685.03	0.01	US74762EAM49	2.54	Aug 09, 2028	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	302970.29	0.01	US124857AX11	2.36	Jun 01, 2028	3.7
JABIL INC	Technology	Fixed Income	302021.63	0.01	US466313AH63	1.97	Jan 12, 2028	3.95
ORIX CORPORATION	Financial Other	Fixed Income	301692.57	0.01	US686330AV34	4.32	Sep 09, 2030	4.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	300523.65	0.01	US12592BAV62	4.38	Oct 16, 2030	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	300587.68	0.01	US776743AN67	1.82	Sep 15, 2027	1.4
AVNET INC	Technology	Fixed Income	300642.19	0.01	US053807AS28	0.25	Apr 15, 2026	4.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	298138.65	0.01	US68902VAJ61	1.38	Apr 05, 2027	2.29
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	298345.52	0.01	US49327V2A11	0.53	May 20, 2026	3.4
FMC CORPORATION	Basic Industry	Fixed Income	297543.43	0.01	US302491AT29	0.89	Oct 01, 2026	3.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	297274.59	0.01	US254709AM01	1.1	Feb 09, 2027	4.1
AT&T INC	Communications	Fixed Income	297396.04	0.01	US00206RDQ20	1.12	Mar 01, 2027	4.25
WALMART INC	Consumer Cyclical	Fixed Income	297085.21	0.01	US931142EN95	3.35	Jul 08, 2029	3.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	295493.19	0.01	US302635AL16	1.63	Jul 15, 2027	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	292992.09	0.01	US21688ABF84	0.8	Aug 28, 2026	4.33
NXP BV	Technology	Fixed Income	290100.7	0.01	US62954HAX61	1.41	May 01, 2027	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	289582.06	0.01	US80282KBK16	0.58	May 31, 2027	6.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	288345.1	0.01	US03027XAU46	3.04	Mar 15, 2029	3.95
HUMANA INC	Insurance	Fixed Income	288541.76	0.01	US444859BK72	3.48	Aug 15, 2029	3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	287828.81	0.01	US05253JB751	2.44	Jun 18, 2028	4.36
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	287239.68	0.01	US958102AQ89	3.04	Feb 01, 2029	2.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	286862.07	0.01	US74460DAC39	1.74	Sep 15, 2027	3.09
WEC ENERGY GROUP INC	Electric	Fixed Income	285050.8	0.01	US92939UAD81	1.9	Oct 15, 2027	1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	284808.92	0.01	US21688ABK79	2.08	Jan 21, 2028	4.88
METLIFE INC	Insurance	Fixed Income	283576.48	0.01	US59156RBQ02	0.04	Nov 13, 2025	3.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	283055.15	0.01	US65535HBB42	3.03	Jan 22, 2029	2.71
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	282361.39	0.01	US127387AM08	1.77	Sep 10, 2027	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	280824.78	0.01	US23331ABP30	1.9	Oct 15, 2027	1.4
PARAMOUNT GLOBAL	Communications	Fixed Income	279338.67	0.01	US124857AZ68	3.19	Jun 01, 2029	4.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	277427.63	0.01	US50155QAK67	2.8	Oct 15, 2028	2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	277050.9	0.01	US21688ABM36	1.48	May 27, 2027	4.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	272656.89	0.01	US29446MAE21	1.34	Apr 06, 2027	3.0
DELTA AIR LINES INC	Transportation	Fixed Income	270530.13	0.01	US247361ZN12	2.21	Apr 19, 2028	4.38
YALE UNIVERSITY	Industrial Other	Fixed Income	269299.07	0.01	US98459LAB99	4.23	Apr 15, 2030	1.48
EQUINOR ASA	Owned No Guarantee	Fixed Income	265030.37	0.01	US29446MAJ18	0.23	Jan 22, 2026	1.75
EVERSOURCE ENERGY	Electric	Fixed Income	264826.89	0.01	US30040WBB37	4.55	Dec 15, 2030	4.45
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	264955.93	0.01	US85325X2B15	1.94	Dec 03, 2027	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	264519.99	0.01	US12592BAU89	2.19	Mar 21, 2028	4.75
EATON CORPORATION	Capital Goods	Fixed Income	262827.73	0.01	US278062AG90	1.73	Sep 15, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	258242.77	0.01	US06406RAV96	0.94	Oct 15, 2026	1.05
SYNCHRONY BANK	Banking	Fixed Income	257518.09	0.01	US87166FAE34	1.64	Aug 23, 2027	5.63
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	255217.68	0.01	US69349LAQ14	0.01	Nov 01, 2025	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	254720.86	0.01	US775109BF74	1.0	Nov 15, 2026	2.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	253146.89	0.01	US49327M3G70	0.17	Jan 26, 2026	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	253268.32	0.01	US61747YFU47	3.57	Oct 18, 2030	4.65
BPCE SA MTN	Banking	Fixed Income	251447.05	0.01	US05578DAX03	1.05	Dec 02, 2026	3.38
CITIZENS BANK NA MTN	Banking	Fixed Income	251548.13	0.01	US17401QAU58	0.3	Feb 18, 2026	3.75
AON CORP	Insurance	Fixed Income	251150.51	0.01	US037389AK90	1.1	Jan 01, 2027	8.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251172.09	0.01	US718172CE76	2.17	Mar 02, 2028	3.13
ECOLAB INC	Basic Industry	Fixed Income	250345.02	0.01	US278865BD18	1.9	Dec 01, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	250403.05	0.01	US437076DH27	2.66	Sep 15, 2028	3.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	248039.78	0.01	US55279HAQ39	1.72	Aug 17, 2027	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	247087.12	0.01	US21036PBF45	4.08	May 01, 2030	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	246260.18	0.01	US87612EBU91	2.39	Jun 15, 2028	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	245362.14	0.01	US02665WGD74	1.6	Jul 09, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	245296.31	0.01	US60687YAK55	1.28	Feb 28, 2027	3.66
CHEVRON USA INC	Energy	Fixed Income	243689.42	0.01	US166756AZ95	1.27	Feb 26, 2027	4.41
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	241698.79	0.01	US13607QFD97	1.76	Sep 08, 2028	4.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	240762.71	0.01	US29446MAL63	2.36	Jun 02, 2028	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	239151.7	0.01	US174610AR61	0.72	Jul 27, 2026	2.85
NXP BV	Technology	Fixed Income	237338.0	0.01	US62954HBF47	2.58	Aug 19, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236858.26	0.01	US842400JF13	0.83	Sep 06, 2026	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	236360.42	0.01	US86562MCM01	1.17	Jan 14, 2027	2.17
BANCO SANTANDER SA	Banking	Fixed Income	233313.86	0.01	US05964HAL96	0.39	Mar 25, 2026	1.85
COMCAST CORPORATION	Communications	Fixed Income	230372.03	0.01	US20030NCU37	4.35	Oct 15, 2030	4.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	227305.58	0.01	US902133AZ06	0.28	Feb 13, 2026	4.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	223727.84	0.01	US457187AB87	0.88	Oct 01, 2026	3.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	222491.54	0.01	US04020EAP25	2.92	Jan 15, 2029	4.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	218309.31	0.01	US83007CAB81	1.69	Sep 01, 2027	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	216456.16	0.01	US86562MDC10	4.06	Jul 13, 2030	5.85
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	216115.71	0.01	US445658CF29	0.31	Mar 01, 2026	3.88
FIFTH THIRD BANK NA	Banking	Fixed Income	215482.61	0.01	US31677AAB08	0.36	Mar 15, 2026	3.85
OWENS CORNING	Capital Goods	Fixed Income	213381.22	0.01	US690742AN12	1.45	Jun 15, 2027	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	212828.55	0.01	US20268JAK97	1.62	Nov 01, 2027	6.07
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	212015.32	0.01	US835495AQ50	0.81	Sep 01, 2026	4.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	208399.62	0.01	US427866AX66	0.78	Aug 15, 2026	2.3
WRKCO INC	Basic Industry	Fixed Income	208138.31	0.01	US96145DAD75	1.73	Sep 15, 2027	3.38
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	196706.51	0.01	US43475RAA41	1.38	Apr 07, 2027	4.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	195663.25	0.01	US487836BU10	1.86	Nov 15, 2027	3.4
EQT CORP	Energy	Fixed Income	192359.08	0.01	US26884LAZ22	1.23	Apr 01, 2029	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	189518.66	0.01	US049560AN51	1.51	Jun 15, 2027	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	185070.4	0.01	US02209SBS14	2.06	Feb 04, 2028	4.88
ORIX CORPORATION	Financial Other	Fixed Income	175640.81	0.01	US686330AJ06	1.64	Jul 18, 2027	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	166853.95	0.01	US124857AT09	2.15	Feb 15, 2028	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	164180.73	0.01	US911312CH75	4.37	Oct 15, 2030	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	163132.51	0.01	US369550AZ10	1.91	Nov 15, 2027	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	155209.4	0.01	US694308KW66	2.34	Jun 04, 2028	5.0
PNC BANK NA	Banking	Fixed Income	153383.03	0.01	US69353RFY99	0.52	May 13, 2027	4.54
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147739.06	0.01	US494368CC54	1.83	Sep 15, 2027	1.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	147108.71	0.01	US375558BY84	4.63	Oct 01, 2030	1.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	146830.13	0.01	US776696AK26	2.63	Sep 15, 2028	4.25
ECOLAB INC	Basic Industry	Fixed Income	143508.33	0.01	US278865BQ21	2.39	Jun 15, 2028	4.3
KEYCORP MTN	Banking	Fixed Income	143179.5	0.01	US49326EEK55	1.39	Apr 06, 2027	2.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	142517.55	0.01	US87165BAL71	0.71	Aug 04, 2026	3.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	134141.28	0.01	US448579AQ51	1.12	Jan 30, 2027	5.75
COTERRA ENERGY INC	Energy	Fixed Income	131645.53	0.01	US127097AG80	1.36	May 15, 2027	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	121494.0	0.01	US26442UAT16	1.3	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	119518.07	0.01	US370334BZ69	1.2	Feb 10, 2027	3.2
EQT CORP	Energy	Fixed Income	106337.38	0.0	US26884LAX73	2.74	Jan 15, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	99415.13	0.0	US46647PBE51	3.67	Oct 15, 2030	2.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91716.57	0.0	US437076CX85	0.15	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86788.09	0.0	US24422ETW92	1.78	Sep 08, 2027	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85488.08	0.0	US92343VDY74	1.32	Mar 16, 2027	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	67488.8	0.0	US69371RS728	0.97	Nov 09, 2026	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56037.76	0.0	US125523AG54	0.05	Nov 15, 2025	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54549.13	0.0	US92343VGG32	0.38	Mar 20, 2026	1.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	52196.77	0.0	US09581CAE12	2.27	May 23, 2028	5.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	45987.83	0.0	US13607LWT69	0.89	Oct 02, 2026	5.93
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46124.72	0.0	US427866BK37	2.12	Feb 24, 2028	4.55
CGI INC	Technology	Fixed Income	29426.82	0.0	US12532HAC88	0.85	Sep 14, 2026	1.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	25206.2	0.0	US63307A3G86	0.35	Mar 05, 2027	4.7
PROLOGIS LP	Reits	Fixed Income	21770.18	0.0	US74340XBR17	4.72	Oct 15, 2030	1.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20325.36	0.0	US25243YBK47	0.82	Oct 05, 2026	5.38
USD CASH	Cash and/or Derivatives	Cash	-3388357.99	-0.15	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan