Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2783 securities.

Note: The data shown here is as of date Apr 28, 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	6250000.01	0.28	US0669224778	0.08	nan	4.32
BANK OF AMERICA CORP	Banking	Fixed Income	4661047.46	0.21	US06051GHD43	2.47	Dec 20, 2028	3.42
BOEING CO	Capital Goods	Fixed Income	4266137.74	0.19	US097023DG73	0.75	Feb 04, 2026	2.2
BANK OF AMERICA CORP	Banking	Fixed Income	4211492.89	0.19	US06051GJS93	1.21	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4054172.21	0.18	US00287YBX67	4.09	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3920148.04	0.18	US126650CX62	2.62	Mar 25, 2028	4.3
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3487898.92	0.16	US38141GYM04	1.44	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3465857.02	0.16	US95000U3E14	2.89	Jul 25, 2029	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3377343.61	0.15	US035240AQ30	3.26	Jan 23, 2029	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	3310806.96	0.15	US949746SH57	1.44	Oct 23, 2026	3.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3304903.63	0.15	US95000U2V48	1.81	Mar 24, 2028	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3260302.75	0.15	US92343VEU44	4.03	Dec 03, 2029	4.02
COMCAST CORPORATION	Communications	Fixed Income	3246062.22	0.15	US20030NCT63	3.11	Oct 15, 2028	4.15
T-MOBILE USA INC	Communications	Fixed Income	3236266.27	0.15	US87264ABD63	1.81	Apr 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3149813.87	0.14	US38141GWB66	1.21	Jan 26, 2027	3.85
CITIGROUP INC	Banking	Fixed Income	3130390.91	0.14	US17327CAM55	0.76	Jan 28, 2027	1.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3128618.04	0.14	US716973AC67	2.75	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	3048670.6	0.14	US172967KA87	2.27	Sep 29, 2027	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3036430.04	0.14	US00287YBV02	1.46	Nov 21, 2026	2.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3000489.07	0.14	US55903VBA08	1.77	Mar 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2999967.78	0.14	US031162DP23	2.57	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2986752.81	0.14	US46647PDG81	2.06	Jul 25, 2028	4.85
MORGAN STANLEY	Banking	Fixed Income	2965816.35	0.13	US61772BAB99	1.01	May 04, 2027	1.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2959049.53	0.13	US00774MAV72	1.46	Oct 29, 2026	2.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2932790.85	0.13	US125523AH38	3.1	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2853275.55	0.13	US46647PCB04	0.97	Apr 22, 2027	1.58
MORGAN STANLEY	Banking	Fixed Income	2849588.1	0.13	US61744YAK47	2.7	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2827976.93	0.13	US38141GZR81	1.75	Mar 15, 2028	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2792319.64	0.13	US92343VER15	3.13	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2780476.0	0.13	US38145GAH39	1.24	Nov 16, 2026	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2740878.86	0.12	US00774MAW55	3.27	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2739723.36	0.12	US06051GLG28	2.75	Apr 25, 2029	5.2
WELLS FARGO BANK NA	Banking	Fixed Income	2735480.91	0.12	US94988J6D46	1.14	Aug 07, 2026	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	2654350.17	0.12	US61746BDZ67	0.72	Jan 27, 2026	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2644698.53	0.12	US023135BC96	2.13	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2627987.8	0.12	US38141GWZ35	2.73	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2602170.33	0.12	US95000U2S19	1.97	Jun 02, 2028	2.39
CENTENE CORPORATION	Insurance	Fixed Income	2598208.77	0.12	US15135BAT89	3.37	Dec 15, 2029	4.63
APPLE INC	Technology	Fixed Income	2579581.61	0.12	US037833BY53	0.72	Feb 23, 2026	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	2569118.98	0.12	US61747YEC57	1.21	Jul 20, 2027	1.51
CITIGROUP INC	Banking	Fixed Income	2541852.81	0.11	US172967KY63	1.37	Oct 21, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	2537850.74	0.11	US61761J3R84	1.2	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	2536089.24	0.11	US172967LD18	1.6	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2526747.61	0.11	US46647PDA12	1.86	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2486893.7	0.11	US94974BGP94	0.41	Sep 29, 2025	3.55
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2484988.1	0.11	US38141GZK39	1.75	Feb 24, 2028	2.64
WELLS FARGO & COMPANY	Banking	Fixed Income	2477131.22	0.11	US95000U3G61	3.09	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2467671.61	0.11	US46625HQW33	0.84	Apr 01, 2026	3.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2460116.19	0.11	US95000U3L56	1.87	Apr 22, 2028	5.71
MORGAN STANLEY	Banking	Fixed Income	2459684.51	0.11	US61744YAP34	2.54	Jan 24, 2029	3.77
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2458748.43	0.11	US852060AD48	3.08	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2450363.57	0.11	US95000U2A01	1.92	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2436505.1	0.11	US94974BFY11	1.05	Jun 03, 2026	4.1
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2430631.93	0.11	US172967NX53	0.4	Sep 29, 2026	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2424334.31	0.11	US38141GYG36	1.35	Sep 10, 2027	1.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2412954.6	0.11	US95000U3A91	2.06	Jul 25, 2028	4.81
AT&T INC	Communications	Fixed Income	2412208.53	0.11	US00206RML32	0.88	Mar 25, 2026	1.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2401223.34	0.11	US459200KA85	3.67	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	2392969.2	0.11	US172967PF20	3.37	Feb 13, 2030	5.17
AT&T INC	Communications	Fixed Income	2388983.72	0.11	US00206RGQ92	4.2	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2373544.41	0.11	US95000U2N22	0.03	Apr 30, 2026	2.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2369280.47	0.11	US95000U2F97	1.07	Jun 17, 2027	3.2
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2361827.67	0.11	US06051GLE79	0.7	Jan 20, 2027	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	2358645.75	0.11	US46625HRV41	1.32	Oct 01, 2026	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2348774.52	0.11	US92343VDY74	1.79	Mar 16, 2027	4.13
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2347701.55	0.11	US48125LRU88	1.45	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2347646.12	0.11	US06051GJD25	0.14	Jun 19, 2026	1.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2346214.73	0.11	US478160BY94	0.8	Mar 01, 2026	2.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2341504.59	0.11	US06051GMK21	2.51	Jan 24, 2029	4.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	2338915.28	0.11	US24703TAD81	0.85	Jun 15, 2026	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	2325115.24	0.11	US404280DF39	1.95	Jun 09, 2028	4.75
ORACLE CORPORATION	Technology	Fixed Income	2320138.2	0.1	US68389XCC74	0.88	Mar 25, 2026	1.65
WELLS FARGO BANK NA	Banking	Fixed Income	2319816.34	0.1	US94988J6F93	1.45	Dec 11, 2026	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2313524.21	0.1	US404280BT50	2.83	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	2313393.1	0.1	US6174467Y92	1.31	Sep 08, 2026	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	2309166.35	0.1	US6174468G77	3.34	Jan 23, 2030	4.43
ORACLE CORPORATION	Technology	Fixed Income	2299632.79	0.1	US68389XBM65	1.14	Jul 15, 2026	2.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2299284.69	0.1	US38145GAM24	0.26	Aug 10, 2026	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	2297405.48	0.1	US404280DG12	2.09	Aug 11, 2028	5.21
META PLATFORMS INC MTN	Communications	Fixed Income	2296920.98	0.1	US30303M8G02	2.14	Aug 15, 2027	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2297027.17	0.1	US913017CY37	3.14	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2294348.26	0.1	US38141GA468	3.1	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2292241.51	0.1	US06051GHQ55	3.42	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2289561.99	0.1	US46647PBT21	0.56	Nov 19, 2026	1.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2284662.94	0.1	US06051GKW86	2.06	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2284294.9	0.1	US46625HRY89	1.64	Feb 01, 2028	3.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2283452.99	0.1	US06051GHT94	0.94	Apr 23, 2027	3.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2278386.55	0.1	US95000U3T82	2.73	Apr 23, 2029	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2274978.97	0.1	US38141GYA65	0.87	Mar 09, 2027	1.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2270473.71	0.1	US375558BF95	0.75	Mar 01, 2026	3.65
BANK OF AMERICA CORP	Banking	Fixed Income	2267946.85	0.1	US06051GJQ38	0.86	Mar 11, 2027	1.66
AT&T INC	Communications	Fixed Income	2267510.79	0.1	US00206RHJ41	3.4	Mar 01, 2029	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2256560.24	0.1	US404280BK42	1.75	Mar 13, 2028	4.04
MICROSOFT CORPORATION	Technology	Fixed Income	2247259.56	0.1	US594918BJ27	0.49	Nov 03, 2025	3.13
MORGAN STANLEY	Banking	Fixed Income	2244664.87	0.1	US61746BEF94	1.65	Jan 20, 2027	3.63
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	2226322.31	0.1	US11134LAH24	1.52	Jan 15, 2027	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2225463.26	0.1	US716973AB84	0.94	May 19, 2026	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	2212933.07	0.1	US06051GHM42	2.94	Jul 23, 2029	4.27
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2209500.31	0.1	US172967NG21	1.74	Feb 24, 2028	3.07
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2205888.53	0.1	US46647PCP99	1.39	Sep 22, 2027	1.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2196516.92	0.1	US031162DQ06	4.17	Mar 02, 2030	5.25
CITIGROUP INC	Banking	Fixed Income	2195010.44	0.1	US172967NA50	1.1	Jun 09, 2027	1.46
CITIGROUP INC	Banking	Fixed Income	2186825.12	0.1	US172967KN09	0.96	May 01, 2026	3.4
FISERV INC	Technology	Fixed Income	2186916.3	0.1	US337738AU25	3.75	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2180432.39	0.1	US06051GLS65	3.03	Sep 15, 2029	5.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2179348.28	0.1	US459200JZ55	1.0	May 15, 2026	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2173755.23	0.1	US61747YER27	1.86	Apr 20, 2028	4.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2168783.63	0.1	US126650CL25	0.22	Jul 20, 2025	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2165122.4	0.1	US023135BX34	1.01	May 12, 2026	1.0
VISA INC	Technology	Fixed Income	2164407.57	0.1	US92826CAD48	0.59	Dec 14, 2025	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2163912.68	0.1	US94974BGL80	2.09	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2162347.01	0.1	US95000U3J01	3.3	Jan 23, 2030	5.2
EXXON MOBIL CORP	Energy	Fixed Income	2155625.14	0.1	US30231GAT94	0.77	Mar 01, 2026	3.04
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2152617.57	0.1	US716973AA02	0.05	May 19, 2025	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2141838.68	0.1	US46647PDU75	2.91	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2139327.49	0.1	US46647PAF36	1.88	May 01, 2028	3.54
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2135002.89	0.1	US42824CAW91	0.26	Oct 15, 2025	4.9
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2118900.01	0.1	US22550L2M24	2.51	Feb 15, 2028	7.5
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2118328.98	0.1	US404280DZ92	1.22	Aug 14, 2027	5.89
MORGAN STANLEY	Banking	Fixed Income	2112201.67	0.1	US6174468C63	0.23	Jul 23, 2025	4.0
MORGAN STANLEY	Banking	Fixed Income	2109529.4	0.1	US6174468V45	0.62	Dec 10, 2026	0.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2105807.3	0.1	US38141GWL49	1.95	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	2093015.85	0.09	US46647PEB85	3.32	Jan 23, 2030	5.01
ORACLE CORPORATION	Technology	Fixed Income	2072288.37	0.09	US68389XBN49	2.33	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2070642.43	0.09	US46647PAX42	3.23	Dec 05, 2029	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2062694.35	0.09	US00287YAQ26	0.04	May 14, 2025	3.6
BANK OF AMERICA NA	Banking	Fixed Income	2056457.7	0.09	US06428CAC82	0.21	Aug 18, 2025	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2054117.41	0.09	US693475BR55	2.77	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2053955.7	0.09	US38141GZU11	2.15	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2048076.78	0.09	US06051GJZ37	2.95	Jun 14, 2029	2.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2039266.93	0.09	US89236TJZ93	1.82	Mar 22, 2027	3.05
MORGAN STANLEY MTN	Banking	Fixed Income	2035289.46	0.09	US61747YFA82	2.52	Feb 01, 2029	5.12
APPLE INC	Technology	Fixed Income	2023418.18	0.09	US037833DN70	1.31	Sep 11, 2026	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2020813.9	0.09	US06051GJK67	0.48	Oct 24, 2026	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	2019241.25	0.09	US61747YFH36	3.02	Nov 01, 2029	6.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2015566.16	0.09	US95000U2D40	3.32	Jan 24, 2029	4.15
CISCO SYSTEMS INC	Technology	Fixed Income	2010683.04	0.09	US17275RBR21	3.42	Feb 26, 2029	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1998922.68	0.09	US95000U3C57	0.26	Aug 15, 2026	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1987472.43	0.09	US06051GGA13	2.1	Oct 21, 2027	3.25
CITIBANK NA	Banking	Fixed Income	1984419.87	0.09	US17325FBB31	3.09	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1977461.48	0.09	US46647PAV85	2.95	Jul 23, 2029	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1972131.67	0.09	US00287YDS54	3.47	Mar 15, 2029	4.8
CENTENE CORPORATION	Insurance	Fixed Income	1970837.05	0.09	US15135BAR24	1.89	Dec 15, 2027	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1970651.99	0.09	US61690U8B93	1.92	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	1969869.98	0.09	US172967LP48	2.09	Jul 24, 2028	3.67
APPLE INC	Technology	Fixed Income	1969659.36	0.09	US037833EB24	0.77	Feb 08, 2026	0.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1968278.92	0.09	US06051GHG73	2.65	Mar 05, 2029	3.97
CITIBANK NA (FXD)	Banking	Fixed Income	1956737.91	0.09	US17325FBF45	0.88	Apr 30, 2026	5.44
JPMORGAN CHASE & CO	Banking	Fixed Income	1953051.88	0.09	US46647PEE25	1.88	Apr 22, 2028	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	1950675.66	0.09	US61747YFF79	2.89	Jul 20, 2029	5.45
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1933979.26	0.09	US084670BS67	0.81	Mar 15, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1931787.88	0.09	US38141GA872	3.53	Apr 25, 2030	5.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1931453.05	0.09	US66989HAJ77	0.52	Nov 20, 2025	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	1927863.7	0.09	US06051GFX25	0.95	Apr 19, 2026	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1917868.72	0.09	US61747YEV39	2.26	Oct 18, 2028	6.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1908994.28	0.09	US110122CP17	3.82	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1908543.07	0.09	US06051GGF00	1.63	Jan 20, 2028	3.82
AT&T INC	Communications	Fixed Income	1898417.69	0.09	US00206RJX17	1.98	Jun 01, 2027	2.3
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1895094.81	0.09	US38151LAG59	1.01	May 21, 2027	5.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1879585.6	0.09	US718172DA46	4.14	Feb 15, 2030	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1852967.66	0.08	US00287YDR71	1.72	Mar 15, 2027	4.8
WELLS FARGO & COMPANY	Banking	Fixed Income	1848103.77	0.08	US949746RW34	0.95	Apr 22, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1844866.4	0.08	US46647PAM86	2.56	Jan 23, 2029	3.51
MORGAN STANLEY MTN	Banking	Fixed Income	1844629.82	0.08	US6174467X10	0.55	Nov 24, 2025	5.0
T-MOBILE USA INC	Communications	Fixed Income	1843291.47	0.08	US87264ABV61	3.12	Apr 15, 2029	3.38
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1836479.72	0.08	US46647PEA03	1.62	Jan 23, 2028	5.04
CHEVRON CORP	Energy	Fixed Income	1835345.19	0.08	US166764BL33	0.96	May 16, 2026	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1832057.42	0.08	US86562MBP41	3.87	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	1831488.55	0.08	US61761JZN26	1.89	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1830975.24	0.08	US46647PBA30	0.7	Jan 29, 2027	3.96
BARCLAYS PLC	Banking	Fixed Income	1829422.38	0.08	US06738EAN58	0.68	Jan 12, 2026	4.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1828888.78	0.08	US61690DK726	2.49	Jan 12, 2029	5.02
APPLE INC	Technology	Fixed Income	1827727.88	0.08	US037833CJ77	1.6	Feb 09, 2027	3.35
APPLE INC	Technology	Fixed Income	1827493.51	0.08	US037833BZ29	1.18	Aug 04, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1824361.58	0.08	US38141GWV21	2.78	Apr 23, 2029	3.81
HSBC HOLDINGS PLC	Banking	Fixed Income	1823030.65	0.08	US404280DU06	2.57	Mar 09, 2029	6.16
COMCAST CORPORATION	Communications	Fixed Income	1815333.38	0.08	US20030NBS99	0.78	Mar 01, 2026	3.15
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1804644.47	0.08	US26078JAD28	3.08	Nov 15, 2028	4.72
CITIGROUP INC	Banking	Fixed Income	1803036.21	0.08	US172967LS86	2.36	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	1802526.41	0.08	US46625HMN79	0.21	Jul 15, 2025	3.9
CENTENE CORPORATION	Insurance	Fixed Income	1799777.58	0.08	US15135BAY74	3.02	Jul 15, 2028	2.45
BROADCOM INC	Technology	Fixed Income	1794261.77	0.08	US11135FBX87	3.69	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1784942.3	0.08	US46647PEU66	2.52	Jan 24, 2029	4.92
HSBC HOLDINGS PLC	Banking	Fixed Income	1781863.7	0.08	US404280CV97	3.1	Aug 17, 2029	2.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1781031.87	0.08	US38141GXH28	4.33	Mar 15, 2030	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1772717.71	0.08	US10373QAE08	3.1	Nov 06, 2028	4.23
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1771359.77	0.08	US17327CAW38	2.63	Mar 04, 2029	4.79
MORGAN STANLEY BANK NA	Banking	Fixed Income	1767610.69	0.08	US61690U7W40	1.33	Oct 30, 2026	5.88
CITIBANK NA (FXD)	Banking	Fixed Income	1762676.56	0.08	US17325FBC14	1.43	Dec 04, 2026	5.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1762138.02	0.08	US025816CA56	0.46	Nov 06, 2025	4.2
T-MOBILE USA INC	Communications	Fixed Income	1755468.83	0.08	US87264ABF12	4.41	Apr 15, 2030	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1754276.26	0.08	US89115A2S07	1.15	Jul 17, 2026	5.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1754186.41	0.08	US38141GXM13	0.61	Dec 09, 2026	1.09
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1752777.69	0.08	US046353AL27	0.53	Nov 16, 2025	3.38
CITIGROUP INC	Banking	Fixed Income	1750186.54	0.08	US172967JT97	0.11	Jun 10, 2025	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1744985.67	0.08	US459200AM34	0.48	Oct 30, 2025	7.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1743351.9	0.08	US38148LAE65	0.06	May 22, 2025	3.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1739642.32	0.08	US61690U8G80	1.41	Oct 15, 2027	4.45
CITIGROUP INC	Banking	Fixed Income	1735099.25	0.08	US172967HB08	0.37	Sep 13, 2025	5.5
ORACLE CORPORATION	Technology	Fixed Income	1728770.22	0.08	US68389XBC83	0.04	May 15, 2025	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1726667.16	0.08	US06051GGC78	1.92	Nov 25, 2027	4.18
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1713225.45	0.08	US80007RAE53	2.89	Aug 08, 2028	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1712346.49	0.08	US46647PDX15	3.1	Oct 23, 2029	6.09
ALPHABET INC	Technology	Fixed Income	1701850.88	0.08	US02079KAC18	1.24	Aug 15, 2026	2.0
AT&T INC	Communications	Fixed Income	1699534.41	0.08	US00206RKG64	2.64	Feb 01, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1696774.03	0.08	US06051GLA57	0.23	Jul 22, 2026	4.83
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1696620.29	0.08	US95000U3R27	1.65	Jan 24, 2028	4.9
SYNOPSYS INC	Technology	Fixed Income	1680016.54	0.08	US871607AC15	4.31	Apr 01, 2030	4.85
BANK OF AMERICA NA	Banking	Fixed Income	1678786.59	0.08	US06428CAA27	1.17	Aug 18, 2026	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1678394.1	0.08	US606822AD62	0.82	Mar 01, 2026	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	1675666.76	0.08	US61747YFD22	2.72	Apr 20, 2029	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1674151.83	0.08	US404280CG21	0.1	Jun 04, 2026	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1671449.3	0.08	US06051GKP36	1.89	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1670787.29	0.08	US61747YET82	0.19	Jul 17, 2026	4.68
ORACLE CORPORATION	Technology	Fixed Income	1668207.57	0.08	US68389XBU81	1.82	Apr 01, 2027	2.8
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1668223.11	0.08	US06051GKJ75	1.71	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1662199.0	0.08	US46625HRS12	1.01	Jun 15, 2026	3.2
APPLE INC	Technology	Fixed Income	1660367.3	0.08	US037833EH93	3.13	Aug 05, 2028	1.4
INTEL CORPORATION	Technology	Fixed Income	1654622.05	0.07	US458140AS90	0.24	Jul 29, 2025	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1653399.81	0.07	US251526CE71	0.52	Nov 24, 2026	2.13
MORGAN STANLEY MTN	Banking	Fixed Income	1643306.33	0.07	US61747YEK73	1.67	Jan 21, 2028	2.48
CITIGROUP INC	Banking	Fixed Income	1641336.11	0.07	US172967KU42	2.98	Jul 25, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1638213.7	0.07	US86562MCA62	0.19	Jul 08, 2025	1.47
STATE STREET CORP	Banking	Fixed Income	1636493.32	0.07	US857477CD34	1.13	Aug 03, 2026	5.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1613246.29	0.07	US606822BY90	1.19	Jul 20, 2027	1.54
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1612657.35	0.07	US761713BG06	0.12	Jun 12, 2025	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1610814.53	0.07	US46647PDW32	1.41	Oct 22, 2027	6.07
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1604686.52	0.07	US874060AX48	4.58	Mar 31, 2030	2.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1602976.79	0.07	US92343VGH15	2.75	Mar 22, 2028	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1598564.04	0.07	US06051GLC14	2.27	Nov 10, 2028	6.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1592771.94	0.07	US025816CY33	0.25	Aug 01, 2025	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1592166.47	0.07	US38141GVR28	0.47	Oct 21, 2025	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1592318.7	0.07	US023135BY17	2.88	May 12, 2028	1.65
WELLS FARGO BANK NA	Banking	Fixed Income	1586084.18	0.07	US94988J6B89	0.17	Aug 01, 2025	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1584318.75	0.07	US023135CP90	2.34	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1582309.89	0.07	US46647PEL67	2.08	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1580294.29	0.07	US46647PAR73	2.76	Apr 23, 2029	4.0
FOX CORP	Communications	Fixed Income	1580131.79	0.07	US35137LAH87	3.29	Jan 25, 2029	4.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1578217.09	0.07	US126650DM98	2.24	Aug 21, 2027	1.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1578126.38	0.07	US404280EF20	1.89	May 17, 2028	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1574675.71	0.07	US86562MAF77	1.17	Jul 14, 2026	2.63
BANCO SANTANDER SA	Banking	Fixed Income	1571350.59	0.07	US05964HAS40	2.14	Aug 18, 2027	5.29
CHENIERE ENERGY INC	Energy	Fixed Income	1565133.31	0.07	US16411RAK59	1.68	Oct 15, 2028	4.63
FISERV INC	Technology	Fixed Income	1554653.58	0.07	US337738AT51	1.09	Jul 01, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1553998.59	0.07	US06051GFL86	1.42	Oct 22, 2026	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1553160.67	0.07	US46647PEG72	3.53	Apr 22, 2030	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	1548337.13	0.07	US404280CL16	2.29	Sep 22, 2028	2.01
CISCO SYSTEMS INC	Technology	Fixed Income	1545037.28	0.07	US17275RBQ48	1.67	Feb 26, 2027	4.8
BARCLAYS PLC	Banking	Fixed Income	1535335.21	0.07	US06738ECR45	3.39	Mar 12, 2030	5.69
APPLE INC	Technology	Fixed Income	1533770.25	0.07	US037833CR93	1.83	May 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1527457.45	0.07	US06051GGR48	2.09	Jul 21, 2028	3.59
QUALCOMM INCORPORATED	Technology	Fixed Income	1525657.98	0.07	US747525AU71	1.86	May 20, 2027	3.25
BOEING CO	Capital Goods	Fixed Income	1521194.34	0.07	US097023CU76	1.77	May 01, 2027	5.04
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1520434.98	0.07	US36264FAK75	1.79	Mar 24, 2027	3.38
BARCLAYS PLC	Banking	Fixed Income	1518760.09	0.07	US06738EAW57	2.3	May 09, 2028	4.84
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1516748.27	0.07	US694308JP35	0.66	Jan 01, 2026	3.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1516949.0	0.07	US60871RAG56	1.12	Jul 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1516148.22	0.07	US46647PBW59	0.77	Feb 04, 2027	1.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1514892.74	0.07	US023135CF19	1.84	Apr 13, 2027	3.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1513501.7	0.07	US76720AAS50	4.26	Mar 14, 2030	4.88
T-MOBILE USA INC	Communications	Fixed Income	1513338.48	0.07	US87264AAV70	1.14	Feb 01, 2028	4.75
BARCLAYS PLC	Banking	Fixed Income	1509502.62	0.07	US06738ECF07	0.94	May 09, 2027	5.83
NETFLIX INC	Communications	Fixed Income	1506750.6	0.07	US64110LAT35	3.13	Nov 15, 2028	5.88
BANK OF AMERICA CORP	Banking	Fixed Income	1503054.1	0.07	US06051GGL77	1.87	Apr 24, 2028	3.71
BARCLAYS PLC	Banking	Fixed Income	1501074.29	0.07	US06738EAP07	0.98	May 12, 2026	5.2
APPLE INC	Technology	Fixed Income	1498130.55	0.07	US037833DB33	2.2	Sep 12, 2027	2.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1498146.78	0.07	US26078JAC45	0.47	Nov 15, 2025	4.49
WALT DISNEY CO	Communications	Fixed Income	1496948.62	0.07	US254687FL52	4.07	Sep 01, 2029	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1492854.55	0.07	US404119BX69	3.65	Jun 15, 2029	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1492220.8	0.07	US02209SBD45	3.33	Feb 14, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	1489762.78	0.07	US172967ME81	3.51	Mar 20, 2030	3.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1486341.81	0.07	US45866FAU84	2.21	Sep 15, 2027	4.0
US BANCORP MTN	Banking	Fixed Income	1481770.4	0.07	US91159HJM34	2.76	Jun 12, 2029	5.78
BARCLAYS PLC	Banking	Fixed Income	1479132.45	0.07	US06738EBY05	2.08	Aug 09, 2028	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1478395.5	0.07	US89788MAQ50	2.98	Oct 30, 2029	7.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1476827.4	0.07	US86562MCR97	2.47	Jan 13, 2028	5.52
T-MOBILE USA INC	Communications	Fixed Income	1476600.95	0.07	US87264ABR59	0.78	Feb 15, 2026	2.25
MORGAN STANLEY BANK NA	Banking	Fixed Income	1476292.15	0.07	US61690U4T48	0.89	Apr 21, 2026	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1475827.58	0.07	US58013MEY66	0.63	Jan 30, 2026	3.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1475306.69	0.07	US50077LAD82	1.01	Jun 01, 2026	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1473387.78	0.07	US404280DR76	2.2	Nov 03, 2028	7.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1470068.91	0.07	US06051GFS30	0.25	Aug 01, 2025	3.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1469293.18	0.07	US002824BF69	1.37	Nov 30, 2026	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1465887.68	0.07	US65339KBW99	2.96	Jun 15, 2028	1.9
CITIGROUP INC	Banking	Fixed Income	1462605.19	0.07	US172967JC62	1.47	Nov 20, 2026	4.3
AT&T INC	Communications	Fixed Income	1461986.22	0.07	US00206RGL06	2.51	Feb 15, 2028	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1462006.06	0.07	US717081EA70	1.56	Dec 15, 2026	3.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1453319.32	0.07	US874060AW64	3.09	Nov 26, 2028	5.0
ORACLE CORPORATION	Technology	Fixed Income	1442785.33	0.07	US68389XCD57	2.76	Mar 25, 2028	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1442290.92	0.07	US89236TKT15	1.0	May 18, 2026	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1441074.24	0.07	US00287YAY59	0.93	May 14, 2026	3.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1434982.68	0.06	US822582BT82	0.99	May 10, 2026	2.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1432860.79	0.06	US36267VAF04	2.26	Nov 15, 2027	5.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	1431555.51	0.06	US064159QE92	1.22	Aug 03, 2026	2.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1430723.87	0.06	US822582BD31	0.03	May 11, 2025	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1425419.41	0.06	US24703TAG13	3.82	Oct 01, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1423829.19	0.06	US86562MCG33	3.23	Sep 17, 2028	1.9
APPLE INC	Technology	Fixed Income	1423188.08	0.06	US037833DT41	0.03	May 11, 2025	1.13
COMCAST CORPORATION	Communications	Fixed Income	1419116.45	0.06	US20030NCS80	0.4	Oct 15, 2025	3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1415918.88	0.06	US404280EQ84	2.61	Mar 03, 2029	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1413032.52	0.06	US06051GFU85	0.82	Mar 03, 2026	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1411902.92	0.06	US110122CN68	1.03	Jun 15, 2026	3.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1410258.12	0.06	US61690U8A11	1.61	Jan 14, 2028	4.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1408935.25	0.06	US844741BK34	1.89	Jun 15, 2027	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1408812.42	0.06	US86562MCT53	0.68	Jan 13, 2026	5.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1407460.83	0.06	US666807BN13	2.5	Jan 15, 2028	3.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1406918.38	0.06	US61747YFP51	1.85	Apr 13, 2028	5.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1405073.72	0.06	US785592AV86	0.67	Jun 30, 2026	5.88
INTEL CORPORATION	Technology	Fixed Income	1404958.44	0.06	US458140CE86	2.53	Feb 10, 2028	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1403026.52	0.06	US110122EF17	3.4	Feb 22, 2029	4.9
WALT DISNEY CO	Communications	Fixed Income	1396452.81	0.06	US254687FV35	0.69	Jan 13, 2026	1.75
BROADCOM INC	Technology	Fixed Income	1395504.86	0.06	US11135FBZ36	2.0	Jul 12, 2027	5.05
BARCLAYS PLC	Banking	Fixed Income	1395232.89	0.06	US06738EBU82	1.51	Nov 24, 2027	2.28
DUKE ENERGY CORP	Electric	Fixed Income	1393331.6	0.06	US26441CAS44	1.27	Sep 01, 2026	2.65
ORACLE CORPORATION	Technology	Fixed Income	1388044.61	0.06	US68389XBV64	4.48	Apr 01, 2030	2.95
CENTENE CORPORATION	Insurance	Fixed Income	1386243.15	0.06	US15135BAV36	4.12	Feb 15, 2030	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1385560.84	0.06	US345397A605	0.13	Jun 16, 2025	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1384015.85	0.06	US718172CY31	0.77	Feb 13, 2026	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1382813.74	0.06	US693475AZ80	4.34	Jan 22, 2030	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1380394.46	0.06	US00287YBF51	3.11	Nov 14, 2028	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1378914.02	0.06	US126650CU24	1.03	Jun 01, 2026	2.88
SPRINT LLC	Communications	Fixed Income	1377871.43	0.06	US85207UAK16	0.49	Mar 01, 2026	7.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1376606.27	0.06	US83444MAP68	3.39	Mar 01, 2029	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1376313.94	0.06	US24703TAE64	1.25	Oct 01, 2026	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1375606.06	0.06	US035240AL43	2.65	Apr 13, 2028	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1375283.92	0.06	US842587CV72	1.07	Jul 01, 2026	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1372559.1	0.06	US404280DQ93	0.48	Nov 03, 2026	7.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1371021.65	0.06	US438516BL94	1.42	Nov 01, 2026	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1370767.68	0.06	US91324PCP53	0.21	Jul 15, 2025	3.75
APPLE INC	Technology	Fixed Income	1369472.95	0.06	US037833BG48	0.04	May 13, 2025	3.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1366450.39	0.06	US377372AN70	2.8	May 15, 2028	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1363524.2	0.06	US46625HNJ58	2.28	Oct 01, 2027	4.25
CITIGROUP INC	Banking	Fixed Income	1359933.7	0.06	US172967KG57	0.68	Jan 12, 2026	3.7
BARCLAYS PLC	Banking	Fixed Income	1359596.44	0.06	US06738EBD67	2.72	May 16, 2029	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1352503.41	0.06	US46625HJZ47	1.54	Dec 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1352228.0	0.06	US86562MCH16	1.35	Sep 17, 2026	1.4
BANCO SANTANDER SA	Banking	Fixed Income	1351281.03	0.06	US05964HAN52	1.34	Sep 14, 2027	1.72
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1350812.13	0.06	US36267VAD55	0.45	Nov 15, 2025	5.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1350250.07	0.06	US09062XAF06	0.31	Sep 15, 2025	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1348801.8	0.06	US025816DB21	2.22	Nov 05, 2027	5.85
WALMART INC	Consumer Cyclical	Fixed Income	1346535.2	0.06	US931142EW94	0.36	Sep 09, 2025	3.9
CITIGROUP INC	Banking	Fixed Income	1342518.4	0.06	US172967KJ96	0.83	Mar 09, 2026	4.6
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1338359.33	0.06	US05964HAQ83	1.78	Mar 24, 2028	4.17
BARCLAYS PLC	Banking	Fixed Income	1336037.24	0.06	US06738EBL83	0.03	May 07, 2026	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1335076.83	0.06	US46647PCJ30	2.92	Jun 01, 2029	2.07
NATWEST GROUP PLC	Banking	Fixed Income	1334424.34	0.06	US780097BG51	2.73	May 18, 2029	4.89
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1332599.24	0.06	US075887BW84	1.9	Jun 06, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1332348.08	0.06	US37045XEF96	0.91	Apr 06, 2026	5.4
NATWEST GROUP PLC	Banking	Fixed Income	1332088.19	0.06	US78009PEH01	3.3	Jan 27, 2030	5.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1331524.26	0.06	US031162DN74	0.16	Mar 02, 2026	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1327488.95	0.06	US606822BM52	3.86	Jul 18, 2029	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	1326760.34	0.06	US46647PBR64	1.98	Jun 01, 2028	2.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1322025.59	0.06	US437076BY77	3.75	Jun 15, 2029	2.95
COMCAST CORPORATION	Communications	Fixed Income	1322132.23	0.06	US20030NCA72	2.58	Feb 15, 2028	3.15
MORGAN STANLEY	Banking	Fixed Income	1321129.48	0.06	US61747YFK64	3.3	Jan 16, 2030	5.17
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1321209.86	0.06	US902674ZW39	3.05	Sep 11, 2028	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1318743.06	0.06	US404280CF48	4.33	Mar 31, 2030	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1312323.05	0.06	US404280BX62	0.34	Sep 12, 2026	4.29
CHEVRON CORP	Energy	Fixed Income	1312098.86	0.06	US166764BW97	0.03	May 11, 2025	1.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1308424.82	0.06	US80007RAF29	0.26	Aug 08, 2025	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1302725.05	0.06	US345397C924	2.63	May 12, 2028	6.8
BROADCOM INC	Technology	Fixed Income	1302498.15	0.06	US11135FBA84	3.49	Apr 15, 2029	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1301186.38	0.06	US539439AQ24	2.33	Nov 07, 2028	3.57
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1299956.31	0.06	US404280EM70	2.33	Nov 19, 2028	5.13
US BANCORP MTN	Banking	Fixed Income	1299277.42	0.06	US91159HJF82	2.07	Jul 22, 2028	4.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1298841.05	0.06	US89788MAR34	3.29	Jan 24, 2030	5.43
CITIGROUP INC	Banking	Fixed Income	1298481.42	0.06	US172967NS68	1.89	May 24, 2028	4.66
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1294667.6	0.06	US62854AAN46	1.04	Jun 15, 2026	3.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1294273.91	0.06	US46647PCW41	1.74	Feb 24, 2028	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1293640.23	0.06	US031162CT53	1.74	Feb 21, 2027	2.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1292932.36	0.06	US89114TZG02	1.33	Sep 10, 2026	1.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1290859.17	0.06	US38143U8H71	0.69	Feb 25, 2026	3.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	1287028.25	0.06	US08576PAH47	0.7	Jan 15, 2026	1.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1285747.1	0.06	US05526DBB01	2.11	Aug 15, 2027	3.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1285590.2	0.06	US05526DBR52	2.76	Mar 25, 2028	2.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1284468.67	0.06	US38141GXG45	4.37	Feb 07, 2030	2.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1284500.4	0.06	US717081ET61	3.51	Mar 15, 2029	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	1282713.28	0.06	US06368LNT97	1.04	Jun 05, 2026	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1279514.46	0.06	US808513BY05	1.76	Mar 03, 2027	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1276086.71	0.06	US58933YAX31	3.49	Mar 07, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	1274159.73	0.06	US87264ACA16	2.66	Feb 15, 2028	2.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1271828.57	0.06	US60687YCZ07	2.83	Jul 06, 2029	5.78
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1268469.61	0.06	US16411QAG64	3.02	Oct 01, 2029	4.5
UBS GROUP AG	Banking	Fixed Income	1268101.27	0.06	US902613BB36	0.94	Apr 17, 2026	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1267977.01	0.06	US89115A2A98	0.1	Jun 06, 2025	3.77
INTEL CORPORATION	Technology	Fixed Income	1265942.53	0.06	US458140BH27	4.17	Nov 15, 2029	2.45
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1265415.95	0.06	US38151LAF76	0.87	Mar 18, 2027	5.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1264113.8	0.06	US78016EZT71	1.18	Jul 14, 2026	1.15
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1262350.48	0.06	US94988J6H59	0.62	Jan 15, 2026	4.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	1261869.13	0.06	US036752AB92	2.34	Dec 01, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1261647.21	0.06	US86562MAR16	2.08	Jul 12, 2027	3.36
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1258144.82	0.06	US78016EZQ33	0.97	Apr 27, 2026	1.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1254630.24	0.06	US37045VAV27	0.34	Oct 01, 2025	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1252848.43	0.06	US718172CZ06	2.54	Feb 15, 2028	4.88
ORACLE CORPORATION	Technology	Fixed Income	1249229.66	0.06	US68389XCY94	2.94	Aug 03, 2028	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1248771.99	0.06	US808513BP97	2.75	Mar 20, 2028	2.0
APPLE INC	Technology	Fixed Income	1247585.93	0.06	US037833DP29	4.06	Sep 11, 2029	2.2
BOEING CO	Capital Goods	Fixed Income	1247139.86	0.06	US097023DQ55	3.41	May 01, 2029	6.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1246578.33	0.06	US718172CV91	2.29	Nov 17, 2027	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1245906.75	0.06	US24422EXB00	2.92	Jul 14, 2028	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1245942.45	0.06	US78017DAA63	2.51	Jan 24, 2029	4.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1244973.04	0.06	US126650DT42	4.16	Feb 21, 2030	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1242725.77	0.06	US89788MAL63	2.51	Jan 26, 2029	4.87
STATE STREET CORP	Banking	Fixed Income	1241695.11	0.06	US857477CL59	1.72	Mar 18, 2027	4.99
US BANCORP MTN	Banking	Fixed Income	1241474.79	0.06	US91159HJK77	2.54	Feb 01, 2029	4.65
BANCO SANTANDER SA	Banking	Fixed Income	1241362.68	0.06	US05964HAU95	2.96	Aug 08, 2028	5.59
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1237242.47	0.06	US345370CR99	1.46	Dec 08, 2026	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1232324.36	0.06	US38141GZT48	1.06	Jun 15, 2027	4.39
HCA INC	Consumer Non-Cyclical	Fixed Income	1228606.6	0.06	US404119BT57	0.69	Jun 15, 2026	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1226263.43	0.06	US025816CS64	1.76	Mar 04, 2027	2.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1225545.62	0.06	US785592AS57	1.44	Mar 15, 2027	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1225587.72	0.06	US87612BBL53	0.22	Jul 15, 2027	6.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1225270.05	0.06	US251526CP29	1.5	Nov 16, 2027	2.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1223621.57	0.06	US345397C353	2.18	Nov 04, 2027	7.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1221185.89	0.06	US126650DG21	3.9	Aug 15, 2029	3.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1220026.68	0.06	US30212PBK03	1.99	Aug 01, 2027	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1219384.8	0.06	US345397E581	3.39	Mar 08, 2029	5.8
BARCLAYS PLC	Banking	Fixed Income	1218782.97	0.06	US06738ECX13	2.59	Feb 25, 2029	5.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1218298.3	0.06	US00774MBG96	1.77	Apr 15, 2027	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1216771.54	0.06	US023135CQ73	3.98	Dec 01, 2029	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1214236.35	0.05	US404121AJ49	2.75	Sep 01, 2028	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1209802.84	0.05	US478160CK81	2.51	Jan 15, 2028	2.9
INTEL CORPORATION	Technology	Fixed Income	1207405.32	0.05	US458140CD04	0.76	Feb 10, 2026	4.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1204686.48	0.05	US42824CBT53	3.98	Oct 15, 2029	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1203876.69	0.05	US65535HAR03	0.21	Jul 16, 2025	1.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1202145.43	0.05	US13607HR618	1.83	Apr 07, 2027	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1199092.15	0.05	US404280AW98	0.83	Mar 08, 2026	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1198259.64	0.05	US345397D831	1.69	Mar 05, 2027	5.8
BARCLAYS PLC	Banking	Fixed Income	1194446.6	0.05	US06738ECD58	2.19	Nov 02, 2028	7.38
COMCAST CORPORATION	Communications	Fixed Income	1190421.05	0.05	US20030NDG34	4.42	Apr 01, 2030	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1185562.08	0.05	US404280BB43	1.03	May 25, 2026	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1183953.4	0.05	US345397D591	3.01	Nov 07, 2028	6.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1183309.22	0.05	US05530QAN07	0.88	Mar 25, 2026	1.67
NETFLIX INC	Communications	Fixed Income	1181378.97	0.05	US64110LAS51	2.75	Apr 15, 2028	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1179774.9	0.05	US025816CP26	1.87	May 03, 2027	3.3
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1179799.92	0.05	US06051GLV94	1.33	Sep 15, 2027	5.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1179382.54	0.05	US126650DS68	0.73	Feb 20, 2026	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1178593.71	0.05	US50077LBC90	1.83	May 15, 2027	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1178288.72	0.05	US25470DAR08	2.66	Mar 20, 2028	3.95
BROADCOM INC	Technology	Fixed Income	1173485.17	0.05	US11135FCB58	4.24	Feb 15, 2030	4.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1167330.69	0.05	US00914AAJ16	0.69	Jan 15, 2026	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1165255.63	0.05	US251526CU14	3.03	Nov 20, 2029	6.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1165010.45	0.05	US03027XAW02	3.84	Aug 15, 2029	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1163856.46	0.05	US437076CZ34	1.1	Jun 25, 2026	5.15
APPLE INC	Technology	Fixed Income	1163858.95	0.05	US037833ET32	2.75	May 10, 2028	4.0
VISA INC	Technology	Fixed Income	1162493.27	0.05	US92826CAL63	1.88	Apr 15, 2027	1.9
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1162249.3	0.05	US17325FBL13	1.47	Nov 19, 2027	4.88
SYNOPSYS INC	Technology	Fixed Income	1162259.05	0.05	US871607AA58	1.82	Apr 01, 2027	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1161539.36	0.05	US571748BG65	3.43	Mar 15, 2029	4.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1160690.42	0.05	US06417XAN12	0.74	Feb 02, 2026	4.75
BOEING CO	Capital Goods	Fixed Income	1158900.59	0.05	US097023DA04	0.74	Feb 01, 2026	2.75
US BANCORP MTN	Banking	Fixed Income	1158142.3	0.05	US91159HJQ48	3.29	Jan 23, 2030	5.38
CITIBANK NA	Banking	Fixed Income	1156189.01	0.05	US17325FBK30	3.77	Aug 06, 2029	4.84
NVIDIA CORPORATION	Technology	Fixed Income	1153536.92	0.05	US67066GAE44	1.24	Sep 16, 2026	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1152982.62	0.05	US89115A2C54	1.97	Jun 08, 2027	4.11
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1152519.1	0.05	US37045XEN21	3.23	Jan 07, 2029	5.8
PNC BANK NA	Banking	Fixed Income	1151810.96	0.05	US69349LAR96	2.98	Jul 26, 2028	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1150563.35	0.05	US824348AW63	1.9	Jun 01, 2027	3.45
SALESFORCE INC	Technology	Fixed Income	1150060.72	0.05	US79466LAF13	2.67	Apr 11, 2028	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1148373.24	0.05	US161175CQ56	3.5	Jun 01, 2029	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1148198.8	0.05	US37045XCX21	0.14	Jun 20, 2025	2.75
KINDER MORGAN INC	Energy	Fixed Income	1146547.37	0.05	US49456BAF85	0.09	Jun 01, 2025	4.3
ING GROEP NV	Banking	Fixed Income	1145494.29	0.05	US456837BL64	3.45	Mar 19, 2030	5.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1144444.38	0.05	US89788MAH51	0.23	Jul 28, 2026	4.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1144223.92	0.05	US58933YBC84	2.03	Jun 10, 2027	1.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1143859.41	0.05	US031162DH07	3.85	Aug 18, 2029	4.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1142534.38	0.05	US00440EAV92	0.9	May 03, 2026	3.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1140193.84	0.05	US539439AR07	2.69	Mar 22, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1139031.96	0.05	US65339KCG31	0.14	Jun 20, 2025	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1138417.53	0.05	US37045XBG07	0.61	Mar 01, 2026	5.25
NVIDIA CORPORATION	Technology	Fixed Income	1134515.88	0.05	US67066GAF19	4.48	Apr 01, 2030	2.85
WALMART INC	Consumer Cyclical	Fixed Income	1134333.75	0.05	US931142EE96	2.83	Jun 26, 2028	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1132166.75	0.05	US822582CB65	3.15	Nov 13, 2028	3.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1131686.13	0.05	US14448CAQ78	4.38	Feb 15, 2030	2.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1130619.94	0.05	US89236TKF11	0.3	Aug 18, 2025	3.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1130626.2	0.05	US45866FAD69	0.43	Dec 01, 2025	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1127342.9	0.05	US532457CV84	4.2	Feb 12, 2030	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1126778.39	0.05	US437076BM30	0.86	Apr 01, 2026	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1126795.49	0.05	US345397C270	1.9	May 28, 2027	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1126681.38	0.05	US023135BR65	2.02	Jun 03, 2027	1.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1125697.71	0.05	US00774MAN56	0.13	Jul 15, 2025	6.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1123784.77	0.05	US22160KAP03	4.69	Apr 20, 2030	1.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1123002.37	0.05	US78016FZU10	2.26	Nov 01, 2027	6.0
VMWARE LLC	Technology	Fixed Income	1121261.41	0.05	US928563AJ42	1.27	Aug 15, 2026	1.4
EXXON MOBIL CORP	Energy	Fixed Income	1121291.21	0.05	US30231GBK76	4.37	Mar 19, 2030	3.48
BANCO SANTANDER SA	Banking	Fixed Income	1121012.9	0.05	US05964HBF10	2.03	Jul 15, 2028	5.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1118136.0	0.05	US459200JG74	0.79	Feb 19, 2026	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1117723.46	0.05	US37045XDZ69	0.44	Oct 10, 2025	6.05
BARCLAYS PLC	Banking	Fixed Income	1117424.3	0.05	US06738ECC75	0.48	Nov 02, 2026	7.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1116492.02	0.05	US37045XDD57	0.68	Jan 08, 2026	1.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1116201.35	0.05	US06368FAC32	1.35	Sep 15, 2026	1.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1115795.06	0.05	US96949LAD73	1.92	Jun 15, 2027	3.75
MPLX LP	Energy	Fixed Income	1115454.56	0.05	US55336VBR06	0.82	Mar 01, 2026	1.75
CISCO SYSTEMS INC	Technology	Fixed Income	1114097.28	0.05	US17275RBL50	1.31	Sep 20, 2026	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1112107.34	0.05	US345397ZR75	3.46	May 03, 2029	5.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1111133.96	0.05	US780082AD52	0.72	Jan 27, 2026	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1108890.2	0.05	US110122DE50	2.53	Feb 20, 2028	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1108932.85	0.05	US191216CU25	2.02	Jun 01, 2027	1.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1108634.4	0.05	US913017DD80	0.29	Aug 16, 2025	3.95
ORACLE CORPORATION	Technology	Fixed Income	1107991.78	0.05	US68389XCS27	3.96	Sep 27, 2029	4.2
META PLATFORMS INC	Communications	Fixed Income	1107223.77	0.05	US30303M8L96	2.73	May 15, 2028	4.6
APPLE INC	Technology	Fixed Income	1106631.65	0.05	US037833DK32	2.33	Nov 13, 2027	3.0
US BANCORP MTN	Banking	Fixed Income	1106397.79	0.05	US91159HJH49	0.48	Oct 21, 2026	5.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1103285.36	0.05	US92343VFE92	4.42	Mar 22, 2030	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1100658.7	0.05	US65535HAQ20	4.29	Jan 16, 2030	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1100129.27	0.05	US036752AG89	2.55	Mar 01, 2028	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1097323.54	0.05	US89115A2U52	2.9	Jul 17, 2028	5.52
FIRSTENERGY CORPORATION	Electric	Fixed Income	1097339.16	0.05	US337932AH00	1.99	Jul 15, 2027	3.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1096587.72	0.05	US205887CC49	3.04	Nov 01, 2028	4.85
OMNICOM GROUP INC	Communications	Fixed Income	1095804.81	0.05	US68217FAA03	0.87	Apr 15, 2026	3.6
BARCLAYS PLC	Banking	Fixed Income	1093566.66	0.05	US06738EBZ79	0.26	Aug 09, 2026	5.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1093677.77	0.05	US21871XAD12	1.82	Apr 05, 2027	3.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	1092990.78	0.05	US03938LBE39	2.32	Nov 29, 2027	6.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1090806.38	0.05	US13607L8C03	2.01	Jun 28, 2027	5.24
COMCAST CORPORATION	Communications	Fixed Income	1089185.34	0.05	US20030NDA63	4.35	Feb 01, 2030	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1087891.45	0.05	US478160CP78	2.27	Sep 01, 2027	0.95
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1087667.88	0.05	US89236TKC89	0.17	Jun 30, 2025	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1087027.89	0.05	US404119BS74	0.29	Feb 15, 2026	5.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1084072.13	0.05	US054561AJ49	2.68	Apr 20, 2028	4.35
RTX CORP	Capital Goods	Fixed Income	1082622.88	0.05	US75513ECT64	1.36	Nov 08, 2026	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1082626.88	0.05	US606822BH67	3.54	Mar 07, 2029	3.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1082663.0	0.05	US345397E748	1.84	May 17, 2027	5.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1081629.28	0.05	US742718FZ79	2.56	Jan 26, 2028	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1081453.13	0.05	US023135CG91	3.61	Apr 13, 2029	3.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1080803.73	0.05	US87938WAT09	1.77	Mar 08, 2027	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1080407.67	0.05	US24422EWJ45	0.35	Sep 08, 2025	4.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1078980.96	0.05	US548661DR53	3.56	Apr 05, 2029	3.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	1077669.38	0.05	US70450YAE32	4.06	Oct 01, 2029	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1074652.16	0.05	US89115A2H42	2.23	Sep 15, 2027	4.69
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1073592.06	0.05	US302635AG21	0.69	Jan 15, 2026	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1072663.65	0.05	US00287YDY23	2.62	Mar 15, 2028	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1071469.16	0.05	US718172CW74	3.85	Nov 17, 2029	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1070866.39	0.05	US548661DP97	1.84	May 03, 2027	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1070556.4	0.05	US251526CS67	2.43	Jan 18, 2029	6.72
BANCO SANTANDER SA	Banking	Fixed Income	1069850.58	0.05	US05964HAY18	3.07	Nov 07, 2028	6.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1069050.94	0.05	US78016HZS20	2.95	Aug 01, 2028	5.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1067778.61	0.05	US785592AU04	2.49	Mar 15, 2028	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1067250.52	0.05	US713448ES36	4.46	Mar 19, 2030	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1067282.76	0.05	US31620MBR60	0.82	Mar 01, 2026	1.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	1066869.77	0.05	US969457CH11	0.81	Mar 02, 2026	5.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1065500.54	0.05	US89352HAW97	2.7	May 15, 2028	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1064613.92	0.05	US00287YDZ97	4.26	Mar 15, 2030	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1064273.04	0.05	US808513BF16	0.85	Mar 11, 2026	0.9
CONOCOPHILLIPS CO	Energy	Fixed Income	1063470.21	0.05	US20826FBJ49	4.11	Jan 15, 2030	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1063264.59	0.05	US775109CG49	1.78	Mar 15, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1063356.88	0.05	US46625HRX07	2.06	Dec 01, 2027	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	1061527.75	0.05	US29278NAG88	3.46	Apr 15, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1061635.64	0.05	US345397XL24	0.26	Aug 04, 2025	4.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1061371.07	0.05	US071813CL19	1.7	Feb 01, 2027	1.92
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1060888.05	0.05	US80281LAS43	0.52	Nov 21, 2026	6.83
COMCAST CORPORATION	Communications	Fixed Income	1059707.83	0.05	US20030NBW02	1.62	Jan 15, 2027	2.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1059174.4	0.05	US345397C437	0.75	Mar 06, 2026	6.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1057596.91	0.05	US370334CG79	2.67	Apr 17, 2028	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1057376.61	0.05	US125523CB40	1.68	Mar 01, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1056333.32	0.05	US06406FAE34	1.23	Aug 17, 2026	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1054055.95	0.05	US14913UAA88	0.99	May 15, 2026	4.35
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1051004.04	0.05	US53944YAZ60	1.58	Jan 05, 2028	5.46
BANCO SANTANDER SA	Banking	Fixed Income	1050313.15	0.05	US05964HAF29	2.64	Feb 23, 2028	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	1050143.6	0.05	US61747YFQ35	3.51	Apr 18, 2030	5.66
MARATHON PETROLEUM CORP	Energy	Fixed Income	1049844.79	0.05	US56585ABH41	0.01	May 01, 2025	4.7
NATWEST GROUP PLC	Banking	Fixed Income	1048715.99	0.05	US780097BA81	0.91	Apr 05, 2026	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1048310.73	0.05	US53944YAB92	0.87	Mar 24, 2026	4.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1046058.05	0.05	US68902VAK35	4.4	Feb 15, 2030	2.56
MPLX LP	Energy	Fixed Income	1045038.07	0.05	US55336VAK61	1.63	Mar 01, 2027	4.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1044142.19	0.05	US04636NAL73	3.42	Feb 26, 2029	4.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1043330.44	0.05	US14448CAP95	1.71	Feb 15, 2027	2.49
NATWEST GROUP PLC	Banking	Fixed Income	1043482.29	0.05	US639057AG33	0.48	Nov 10, 2026	7.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1042887.06	0.05	US693475AW59	3.62	Apr 23, 2029	3.45
BANCO SANTANDER SA	Banking	Fixed Income	1042111.41	0.05	US05964HAJ41	2.75	Apr 12, 2028	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1041917.75	0.05	US11271LAC63	2.48	Jan 25, 2028	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1041350.69	0.05	US742718FH71	4.49	Mar 25, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1041374.51	0.05	US37045XDK90	1.08	Jun 10, 2026	1.5
HP INC	Technology	Fixed Income	1040738.13	0.05	US40434LAA35	0.13	Jun 17, 2025	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1037713.17	0.05	US89236TKJ33	2.25	Sep 20, 2027	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1037377.0	0.05	US161175CM43	1.36	Nov 10, 2026	6.15
COMCAST CORPORATION	Communications	Fixed Income	1037152.79	0.05	US20030NBY67	1.6	Feb 01, 2027	3.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1036729.99	0.05	US05723KAE01	2.39	Dec 15, 2027	3.34
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1036860.68	0.05	US46647PEP71	2.33	Oct 22, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1036038.7	0.05	US25160PAF45	0.87	Mar 19, 2026	1.69
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1036107.57	0.05	US55903VBB80	3.51	Mar 15, 2029	4.05
MASTERCARD INC	Technology	Fixed Income	1035441.84	0.05	US57636QAP90	4.4	Mar 26, 2030	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1033871.81	0.05	US37045XDW39	1.8	Apr 09, 2027	5.0
PAYCHEX INC	Technology	Fixed Income	1033766.18	0.05	US704326AA51	4.3	Apr 15, 2030	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	1030362.93	0.05	US961214FN86	3.15	Nov 17, 2028	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1029749.9	0.05	US37045XBT28	1.54	Jan 17, 2027	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1027965.57	0.05	US539439AT62	3.02	Aug 16, 2028	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1026956.06	0.05	US370334CX03	1.62	Jan 30, 2027	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1026136.55	0.05	US91324PFG28	4.12	Jan 15, 2030	4.8
ORACLE CORPORATION	Technology	Fixed Income	1024379.84	0.05	US68389XCH61	3.78	Nov 09, 2029	6.15
INTEL CORPORATION	Technology	Fixed Income	1023883.73	0.05	US458140BR09	4.35	Mar 25, 2030	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1023618.53	0.05	US89236TKQ75	2.5	Jan 12, 2028	4.63
NATWEST GROUP PLC	Banking	Fixed Income	1023106.27	0.05	US639057AC29	1.08	Jun 14, 2027	1.64
QUALCOMM INCORPORATED	Technology	Fixed Income	1021717.8	0.05	US747525AF05	0.06	May 20, 2025	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1021306.61	0.05	US606822BS23	0.21	Jul 17, 2025	1.41
MORGAN STANLEY MTN	Banking	Fixed Income	1020775.92	0.05	US61746BCY02	1.21	Aug 09, 2026	6.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1018921.82	0.05	US539439AY57	1.2	Aug 07, 2027	5.99
MICRON TECHNOLOGY INC	Technology	Fixed Income	1017948.33	0.05	US595112BV48	3.71	Nov 01, 2029	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1017708.46	0.05	US65339KCM09	2.58	Feb 28, 2028	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1017812.76	0.05	US16412XAG07	1.69	Jun 30, 2027	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1014671.97	0.05	US904764BC04	2.64	Mar 22, 2028	3.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1014027.62	0.05	US741503AZ91	0.96	Jun 01, 2026	3.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1010431.63	0.05	US502431AP47	1.61	Jan 15, 2027	5.4
APPLE INC	Technology	Fixed Income	1008110.43	0.05	US037833DX52	0.3	Aug 20, 2025	0.55
KINDER MORGAN INC	Energy	Fixed Income	1007002.81	0.05	US494553AD27	3.34	Feb 01, 2029	5.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1006792.31	0.05	US12704PAB40	4.07	Jan 09, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1005968.02	0.05	US86562MAK62	1.42	Oct 19, 2026	3.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1004213.37	0.05	US45866FAV67	3.64	Jun 15, 2029	4.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1001732.88	0.05	US53944YBC66	2.34	Nov 26, 2028	5.09
BARCLAYS PLC	Banking	Fixed Income	1000915.18	0.05	US06738ECK91	2.99	Sep 13, 2029	6.49
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1000986.67	0.05	US05964HAX35	1.38	Nov 07, 2027	6.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1000999.34	0.05	US125523CL22	4.49	Mar 15, 2030	2.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1000122.51	0.05	US902494BC62	1.89	Jun 02, 2027	3.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	998787.45	0.05	US42824CBR97	1.35	Sep 25, 2026	4.45
REGAL REXNORD CORP	Capital Goods	Fixed Income	998657.69	0.05	US758750AL75	0.77	Feb 15, 2026	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	997009.67	0.05	US89153VAQ23	3.45	Feb 19, 2029	3.46
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	995783.33	0.05	US65535HAW97	1.17	Jul 14, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	995202.52	0.05	US606822AV60	2.65	Mar 02, 2028	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	994415.21	0.04	US606822CN27	2.17	Sep 13, 2028	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	994079.23	0.04	US437076BK73	0.36	Sep 15, 2025	3.35
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	993888.07	0.04	US22550L2G55	1.24	Aug 07, 2026	1.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	993065.3	0.04	US05565QDN51	2.21	Sep 19, 2027	3.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	991725.61	0.04	US345397C684	4.0	Mar 06, 2030	7.35
IQVIA INC	Consumer Non-Cyclical	Fixed Income	991249.4	0.04	US46266TAF57	3.27	Feb 01, 2029	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	991289.69	0.04	US961214FK48	2.33	Nov 18, 2027	5.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	991044.15	0.04	US06418GAP28	2.57	Feb 14, 2029	4.93
NATWEST GROUP PLC	Banking	Fixed Income	989947.96	0.04	US639057AL28	1.7	Mar 01, 2028	5.58
CITIBANK NA	Banking	Fixed Income	983767.41	0.04	US17325FBJ66	1.15	Aug 06, 2026	4.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	981865.03	0.04	US960386AM29	3.0	Sep 15, 2028	4.7
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	981833.71	0.04	US345397XU23	0.67	Jan 08, 2026	4.39
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	981053.04	0.04	US78016FZS63	2.12	Aug 03, 2027	4.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	980613.65	0.04	US717081DV27	1.05	Jun 03, 2026	2.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	980203.63	0.04	US70450YAD58	1.35	Oct 01, 2026	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	979881.67	0.04	US14913R2V87	0.04	May 13, 2025	3.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	979978.43	0.04	US25468PDK93	0.77	Feb 13, 2026	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	979323.22	0.04	US606822CC61	1.66	Jan 19, 2028	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	978858.82	0.04	US606822BZ65	1.42	Oct 13, 2027	1.64
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	978947.98	0.04	US452308AX78	1.43	Nov 15, 2026	2.65
NATWEST GROUP PLC	Banking	Fixed Income	978243.94	0.04	US639057AK45	3.01	Sep 13, 2029	5.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	977963.32	0.04	US548661DM66	0.93	Apr 15, 2026	2.5
NETFLIX INC	Communications	Fixed Income	977166.32	0.04	US64110LAN64	1.46	Nov 15, 2026	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	976569.8	0.04	US45866FAT12	0.06	May 23, 2025	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	975442.31	0.04	US91324PEU21	3.35	Jan 15, 2029	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	972519.42	0.04	US04636NAF06	2.58	Mar 03, 2028	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	971743.98	0.04	US78015K7H17	0.11	Jun 10, 2025	1.15
MPLX LP	Energy	Fixed Income	971589.1	0.04	US55336VAR15	2.61	Mar 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	970634.53	0.04	US86562MBW91	4.32	Jan 15, 2030	2.75
ORACLE CORPORATION	Technology	Fixed Income	969614.98	0.04	US68389XCF06	0.51	Nov 10, 2025	5.8
WALMART INC	Consumer Cyclical	Fixed Income	969403.19	0.04	US931142ER00	1.35	Sep 17, 2026	1.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	969196.08	0.04	US24422EWR60	2.52	Jan 20, 2028	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	968912.66	0.04	US02209SBC61	0.68	Feb 14, 2026	4.4
APPLE INC	Technology	Fixed Income	968056.74	0.04	US037833CX61	1.96	Jun 20, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	967546.98	0.04	US10373QBX79	3.47	Apr 10, 2029	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	966991.4	0.04	US539439AM10	0.59	Dec 10, 2025	4.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	966770.91	0.04	US37045XEH52	2.78	Jun 23, 2028	5.8
FIFTH THIRD BANCORP	Banking	Fixed Income	966101.69	0.04	US316773DK32	2.85	Jul 27, 2029	6.34
DTE ENERGY COMPANY	Electric	Fixed Income	964939.63	0.04	US233331BK28	3.41	Mar 01, 2029	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	964941.2	0.04	US961214CX95	1.0	May 13, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	965007.08	0.04	US89236TJK25	1.11	Jun 18, 2026	1.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	964683.01	0.04	US37045VAU44	2.11	Oct 01, 2027	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	963061.5	0.04	US65339KCH14	2.02	Jul 15, 2027	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	962201.08	0.04	US37045XFB73	4.04	Jan 07, 2030	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	962095.05	0.04	US89115A2M37	2.48	Jan 10, 2028	5.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	961498.94	0.04	US606822CL60	2.06	Jul 20, 2028	5.02
WELLTOWER OP LLC	Reits	Fixed Income	961092.62	0.04	US42217KBF21	0.09	Jun 01, 2025	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	959385.78	0.04	US75513ECH27	1.71	Mar 15, 2027	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	958395.91	0.04	US404119BU21	1.44	Feb 15, 2027	4.5
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	957787.9	0.04	US06418JAA97	1.5	Dec 07, 2026	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	957457.66	0.04	US539439AX74	2.57	Mar 06, 2029	5.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	956874.09	0.04	US693475BL85	0.72	Jan 26, 2027	4.76
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	955045.27	0.04	US46590XAL01	1.74	Jan 15, 2030	5.5
S&P GLOBAL INC	Technology	Fixed Income	955060.72	0.04	US78409VBH69	1.75	Mar 01, 2027	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	954729.8	0.04	US53944YAF07	0.02	May 08, 2025	4.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	954587.93	0.04	US071813CP23	3.37	Dec 01, 2028	2.27
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	954342.58	0.04	US14040HBW43	2.55	Jan 31, 2028	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	954420.45	0.04	US161175AY09	0.23	Jul 23, 2025	4.91
BARCLAYS PLC	Banking	Fixed Income	953970.49	0.04	US06738EAU91	2.07	Jan 10, 2028	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	952251.17	0.04	US37045XEU63	3.66	Jul 15, 2029	5.55
KINDER MORGAN INC	Energy	Fixed Income	952130.87	0.04	US49456BAP67	2.54	Mar 01, 2028	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	951788.56	0.04	US345397G495	3.87	Nov 07, 2029	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	951145.43	0.04	US345397A860	2.15	Aug 17, 2027	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	950580.94	0.04	US86562MAC47	0.83	Mar 09, 2026	3.78
FORTIVE CORP	Capital Goods	Fixed Income	950248.48	0.04	US34959JAG31	1.05	Jun 15, 2026	3.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	949857.9	0.04	US06417XAP69	4.19	Feb 01, 2030	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	949499.78	0.04	US031162CJ71	1.23	Aug 19, 2026	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	949101.79	0.04	US251526CW79	3.53	May 10, 2029	5.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	947816.46	0.04	US437076DC30	3.66	Jun 25, 2029	4.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	946821.44	0.04	US136385AX99	1.88	Jun 01, 2027	3.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	946499.29	0.04	US05253JAZ49	1.63	Jan 18, 2027	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	945821.62	0.04	US023135CN43	0.57	Dec 01, 2025	4.6
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	945829.57	0.04	US90353TAN00	4.16	Jan 15, 2030	4.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	943110.14	0.04	US80281LAT26	2.4	Jan 10, 2029	6.53
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	942316.54	0.04	US775109DE81	3.38	Feb 15, 2029	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	940725.89	0.04	US925650AB99	2.55	Feb 15, 2028	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	940080.11	0.04	US855244AQ29	0.28	Aug 15, 2025	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	939326.17	0.04	US161175BK95	2.61	Mar 15, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	937938.22	0.04	US05964HAB15	1.86	Apr 11, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	937068.76	0.04	US345397B777	1.24	Aug 10, 2026	2.7
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	936785.02	0.04	US595017BE37	3.45	Mar 15, 2029	5.05
STATE STREET CORP	Banking	Fixed Income	936579.72	0.04	US857477BG73	4.38	Jan 24, 2030	2.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	935024.34	0.04	US21684AAF30	1.18	Jul 21, 2026	3.75
CHEVRON CORP	Energy	Fixed Income	935086.87	0.04	US166764BD17	0.46	Nov 17, 2025	3.33
CHEVRON CORP	Energy	Fixed Income	932672.14	0.04	US166764BX70	1.93	May 11, 2027	2.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	932220.06	0.04	US00774MBL81	3.88	Sep 10, 2029	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	931928.27	0.04	US92343VES97	3.39	Feb 08, 2029	3.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	930234.84	0.04	US04010LAZ67	0.68	Jan 15, 2026	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	929867.81	0.04	US345397B280	0.52	Nov 13, 2025	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	929276.05	0.04	US91324PDK57	2.88	Jun 15, 2028	3.85
VMWARE LLC	Technology	Fixed Income	927465.91	0.04	US928563AC98	2.11	Aug 21, 2027	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	926000.94	0.04	US10112RAY09	1.37	Oct 01, 2026	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	925761.35	0.04	US24422EWP05	0.67	Jan 09, 2026	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	925839.86	0.04	US86562MDG24	3.05	Sep 14, 2028	5.72
MORGAN STANLEY BANK NA	Banking	Fixed Income	925069.45	0.04	US61690U7U83	0.13	Jul 16, 2025	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	923904.05	0.04	US37045XEB82	2.4	Jan 09, 2028	6.0
VISA INC	Technology	Fixed Income	923679.56	0.04	US92826CAM47	4.61	Apr 15, 2030	2.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	921593.04	0.04	US437076BT82	2.22	Sep 14, 2027	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	921629.26	0.04	US10373QBE98	0.71	Feb 11, 2026	3.41
ING GROEP NV	Banking	Fixed Income	920173.73	0.04	US456837AH61	1.82	Mar 29, 2027	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	919738.9	0.04	US06368LGV27	2.49	Feb 01, 2028	5.2
EXPAND ENERGY CORP	Energy	Fixed Income	919038.9	0.04	US845467AS85	2.88	Mar 15, 2030	5.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	918833.7	0.04	US064159HB54	0.61	Dec 16, 2025	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	918450.39	0.04	US65535HAZ29	1.67	Jan 22, 2027	2.33
EVERSOURCE ENERGY	Electric	Fixed Income	918376.89	0.04	US30040WAT53	2.56	Mar 01, 2028	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	917752.62	0.04	US10373QAC42	3.06	Sep 21, 2028	3.94
DIAMONDBACK ENERGY INC	Energy	Fixed Income	916250.4	0.04	US25278XAN93	4.09	Dec 01, 2029	3.5
ING GROEP NV	Banking	Fixed Income	916157.37	0.04	US456837AM56	3.15	Oct 02, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	915825.09	0.04	US25160PAQ00	2.46	Jan 10, 2029	5.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	914511.66	0.04	US60687YAR09	2.66	Mar 05, 2028	4.02
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	914548.25	0.04	US14040HBJ32	0.49	Oct 29, 2025	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	913601.38	0.04	US78016EZM29	0.71	Jan 20, 2026	0.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	912041.63	0.04	US00914AAM45	1.26	Aug 15, 2026	1.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	911825.21	0.04	US031162DB37	3.14	Aug 15, 2028	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	911542.32	0.04	US78016EZD20	1.89	May 04, 2027	3.63
US BANCORP MTN	Banking	Fixed Income	910114.82	0.04	US91159HHZ64	0.03	May 12, 2025	1.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	908861.08	0.04	US78017DAF50	1.82	Mar 27, 2028	4.71
WESTPAC BANKING CORP	Banking	Fixed Income	906942.96	0.04	US961214ER00	1.07	Jun 03, 2026	1.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	906039.32	0.04	US00440KAB98	3.99	Oct 04, 2029	4.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	906081.56	0.04	US04636NAE31	2.93	May 28, 2028	1.75
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	906098.09	0.04	US256746AH16	2.71	May 15, 2028	4.2
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	905873.78	0.04	US72650RBJ05	0.27	Oct 15, 2025	4.65
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	905170.12	0.04	US90331HPP28	1.43	Oct 22, 2027	4.51
TRUIST BANK	Banking	Fixed Income	904883.08	0.04	US07330MAB37	0.37	Sep 16, 2025	3.63
US BANCORP MTN	Banking	Fixed Income	904461.5	0.04	US91159HJC51	1.69	Jan 27, 2028	2.21
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	903904.84	0.04	US63253QAB05	2.49	Jan 12, 2028	4.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	903985.54	0.04	US37940XAB82	3.91	Aug 15, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	902675.98	0.04	US29379VBV45	3.86	Jul 31, 2029	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	901906.55	0.04	US031162CU27	4.43	Feb 21, 2030	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	901954.56	0.04	US191216DD90	2.79	Mar 15, 2028	1.0
ADOBE INC	Technology	Fixed Income	901807.45	0.04	US00724PAD15	4.39	Feb 01, 2030	2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	899135.65	0.04	US05946KAK79	0.34	Sep 14, 2026	5.86
BOSTON PROPERTIES LP	Reits	Fixed Income	898863.51	0.04	US10112RAX26	0.72	Feb 01, 2026	3.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	898899.02	0.04	US78016HZX15	1.18	Jul 23, 2027	5.07
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	898324.02	0.04	US30212PAR64	4.32	Feb 15, 2030	3.25
REGAL REXNORD CORP	Capital Goods	Fixed Income	897861.66	0.04	US758750AM58	2.67	Apr 15, 2028	6.05
CITIGROUP INC	Banking	Fixed Income	897871.63	0.04	US172967LW98	2.76	Apr 23, 2029	4.08
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	897559.46	0.04	US446150BC73	2.93	Aug 21, 2029	6.21
US BANCORP MTN	Banking	Fixed Income	897283.65	0.04	US91159HHR49	1.89	Apr 27, 2027	3.15
AES CORPORATION (THE)	Electric	Fixed Income	896642.96	0.04	US00130HCH66	2.74	Jun 01, 2028	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	896223.3	0.04	US29379VBX01	4.33	Jan 31, 2030	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	896257.23	0.04	US961214EW94	3.36	Nov 20, 2028	1.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	895996.77	0.04	US958667AC17	4.2	Feb 01, 2030	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	895421.23	0.04	US49271VAF76	2.69	May 25, 2028	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	895299.1	0.04	US674599EJ04	3.73	Aug 01, 2029	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	895037.39	0.04	US58013MFJ80	4.01	Sep 01, 2029	2.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	893855.66	0.04	US822582BX94	1.33	Sep 12, 2026	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	893845.13	0.04	US53944YAT01	0.26	Aug 11, 2026	4.72
BANK OF MONTREAL MTN	Banking	Fixed Income	893021.77	0.04	US06367WB850	0.01	May 01, 2025	1.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	891250.14	0.04	US126650DJ69	4.39	Apr 01, 2030	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	891286.33	0.04	US855244BE89	0.78	Feb 15, 2026	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	891130.6	0.04	US375558BM47	1.7	Mar 01, 2027	2.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	891158.29	0.04	US63111XAH44	2.81	Jun 28, 2028	5.35
CHEVRON USA INC	Energy	Fixed Income	890807.28	0.04	US166756BD74	4.35	Apr 15, 2030	4.69
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	889757.98	0.04	US47233WBM01	2.85	Jul 21, 2028	5.88
EXXON MOBIL CORP	Energy	Fixed Income	889766.44	0.04	US30231GBE17	3.97	Aug 16, 2029	2.44
M&T BANK CORPORATION MTN	Banking	Fixed Income	889792.51	0.04	US55261FAS39	2.96	Oct 30, 2029	7.41
CROWN CASTLE INC	Communications	Fixed Income	889800.48	0.04	US22822VBA89	2.44	Jan 11, 2028	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	889439.89	0.04	US89352HAT68	0.5	Jan 15, 2026	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	889513.75	0.04	US06368LC537	1.52	Dec 11, 2026	5.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	889022.25	0.04	US89788MAN20	1.01	Jun 08, 2027	6.05
WALMART INC	Consumer Cyclical	Fixed Income	888562.31	0.04	US931142ES82	3.25	Sep 22, 2028	1.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	887893.03	0.04	US22160KAN54	2.06	Jun 20, 2027	1.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	885478.1	0.04	US701094AR58	2.2	Sep 15, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	885663.94	0.04	US87264ABZ75	0.79	Feb 15, 2026	1.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	885419.37	0.04	US828807DF17	4.05	Sep 13, 2029	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	884489.34	0.04	US828807CW58	0.65	Jan 15, 2026	3.3
NVIDIA CORPORATION	Technology	Fixed Income	884042.72	0.04	US67066GAM69	2.98	Jun 15, 2028	1.55
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	884061.08	0.04	US55279HAW07	2.5	Jan 27, 2028	4.7
NIKE INC	Consumer Cyclical	Fixed Income	883384.57	0.04	US654106AF00	1.42	Nov 01, 2026	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	882582.94	0.04	US110122ED68	0.79	Feb 20, 2026	4.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	882067.44	0.04	US42824CBS70	2.23	Sep 25, 2027	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	881548.44	0.04	US78016HZT03	1.63	Jan 19, 2027	4.88
INTEL CORPORATION	Technology	Fixed Income	881218.59	0.04	US458140BY59	2.12	Aug 05, 2027	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	879779.75	0.04	US29273VAP58	2.52	Feb 15, 2028	5.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	879517.97	0.04	US14149YBJ64	1.94	Jun 15, 2027	3.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	879273.8	0.04	US25160PAN78	1.12	Jul 13, 2027	7.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	879456.62	0.04	US89114QCP19	0.67	Jan 06, 2026	0.75
CISCO SYSTEMS INC	Technology	Fixed Income	878094.79	0.04	US17275RBP64	0.8	Feb 26, 2026	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	875643.15	0.04	US06368FAJ84	1.79	Mar 08, 2027	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	875661.92	0.04	US17275RBX98	4.23	Feb 24, 2030	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	875154.27	0.04	US038222AL98	1.75	Apr 01, 2027	3.3
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	873870.49	0.04	US05530QAP54	2.64	Mar 16, 2028	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	873903.1	0.04	US86562MCW82	4.07	Jan 13, 2030	5.71
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	873941.21	0.04	US863667AN16	0.76	Mar 15, 2026	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	873444.9	0.04	US00774MAS44	0.74	Jan 30, 2026	1.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	873471.47	0.04	US06418GAC15	0.12	Jun 12, 2025	5.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	873053.62	0.04	US04636NAK90	1.67	Feb 26, 2027	4.8
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	872441.88	0.04	US30161MAS26	0.09	Jun 01, 2025	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	872185.03	0.04	US161175BJ23	2.56	Feb 15, 2028	3.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	871664.61	0.04	US174610BF15	3.25	Jan 23, 2030	5.84
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	871403.38	0.04	US046353AV09	0.92	Apr 08, 2026	0.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	870716.3	0.04	US742718FV65	1.7	Feb 01, 2027	1.9
DTE ENERGY COMPANY	Electric	Fixed Income	869419.28	0.04	US233331BG16	0.09	Jun 01, 2025	1.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	868953.27	0.04	US595017BA15	0.33	Sep 01, 2025	4.25
EQUINIX INC	Technology	Fixed Income	869057.01	0.04	US29444UBE55	4.09	Nov 18, 2029	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	868730.12	0.04	US65535HAY53	3.04	Jul 14, 2028	2.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	868619.62	0.04	US91324PEQ19	4.12	Feb 15, 2030	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	868276.33	0.04	US56501RAC07	0.82	Mar 04, 2026	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	867573.01	0.04	US717081EW90	4.51	Apr 01, 2030	2.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	864926.12	0.04	US89114TZD70	1.07	Jun 03, 2026	1.2
CROWN CASTLE INC	Communications	Fixed Income	864619.96	0.04	US22822VAH42	2.15	Sep 01, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	863962.11	0.04	US25160PAH01	1.62	Jan 07, 2028	2.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	863553.5	0.04	US89236TMF92	3.57	May 16, 2029	5.05
S&P GLOBAL INC	Technology	Fixed Income	863180.26	0.04	US78409VBJ26	3.56	Mar 01, 2029	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	862753.25	0.04	US548661EP88	0.84	Apr 01, 2026	4.8
ATHENE HOLDING LTD	Insurance	Fixed Income	862178.47	0.04	US04686JAA97	2.44	Jan 12, 2028	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	862228.57	0.04	US91324PEP36	2.52	Feb 15, 2028	5.25
T-MOBILE USA INC	Communications	Fixed Income	861538.35	0.04	US87264ACZ66	2.61	Mar 15, 2028	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	861565.71	0.04	US161175BR49	3.44	Mar 30, 2029	5.05
BROADCOM INC	Technology	Fixed Income	860691.42	0.04	US11135FAL58	3.04	Sep 15, 2028	4.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	860546.22	0.04	US693475BT12	1.4	Oct 20, 2027	6.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	859253.11	0.04	US478160CU63	3.59	Jun 01, 2029	4.8
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	858555.07	0.04	US29278NAP87	0.04	May 15, 2025	2.9
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	858313.62	0.04	US05530QAQ38	3.29	Feb 02, 2029	5.93
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	858330.31	0.04	US80282KBJ43	3.19	Jan 09, 2030	6.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	857946.24	0.04	US084664CZ24	1.79	Mar 15, 2027	2.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	857669.1	0.04	US88339WAB28	3.46	Mar 15, 2029	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	856022.91	0.04	US532457CJ56	1.63	Feb 09, 2027	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	855196.89	0.04	US539830BH11	0.63	Jan 15, 2026	3.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	855315.16	0.04	US292480AL49	2.64	May 15, 2028	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	854976.35	0.04	US031162BY57	0.01	May 01, 2025	3.13
HP INC	Technology	Fixed Income	854420.03	0.04	US40434LAK17	3.59	Apr 15, 2029	4.0
EQT CORP	Energy	Fixed Income	853636.22	0.04	US26884LAF67	2.21	Oct 01, 2027	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	853114.99	0.04	US161175CD44	3.48	Jan 15, 2029	2.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	853163.97	0.04	US04010LBB80	2.92	Jun 15, 2028	2.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	852473.22	0.04	US369550BC16	2.72	May 15, 2028	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	851281.1	0.04	US532457BV93	3.52	Mar 15, 2029	3.38
CROWN CASTLE INC	Communications	Fixed Income	850901.33	0.04	US22822VAK70	2.55	Feb 15, 2028	3.8
BANCO SANTANDER SA	Banking	Fixed Income	850704.16	0.04	US05964HBB06	3.42	Mar 14, 2030	5.54
EXXON MOBIL CORP	Energy	Fixed Income	850493.64	0.04	US30231GBD34	1.24	Aug 16, 2026	2.27
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	850156.9	0.04	US055451AY40	0.8	Feb 27, 2026	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	849935.28	0.04	US89352HBA68	4.38	Apr 15, 2030	4.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	849223.59	0.04	US60687YBP34	1.04	May 22, 2027	1.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	849150.0	0.04	US91324PCV22	0.85	Mar 15, 2026	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	848189.14	0.04	US61747YEZ43	0.71	Jan 28, 2027	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	847052.51	0.04	US125523CT57	3.53	May 15, 2029	5.0
CROWN CASTLE INC	Communications	Fixed Income	846547.75	0.04	US22822VAC54	1.02	Jun 15, 2026	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	846152.08	0.04	US86562MAN02	1.63	Jan 11, 2027	3.45
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	845521.97	0.04	US69121KAE47	1.16	Jul 15, 2026	3.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	845551.09	0.04	US21684AAC09	0.26	Aug 04, 2025	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	844785.63	0.04	US70450YAG89	0.09	Jun 01, 2025	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	844006.14	0.04	US91324PEC23	1.01	May 15, 2026	1.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	844098.04	0.04	US10373QAT76	0.93	May 04, 2026	3.12
EXELON CORPORATION	Electric	Fixed Income	843659.4	0.04	US30161NAX93	4.38	Apr 15, 2030	4.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	842653.69	0.04	US36267VAH69	4.15	Mar 15, 2030	5.86
BOSTON PROPERTIES LP	Reits	Fixed Income	841492.95	0.04	US10112RBA14	3.16	Dec 01, 2028	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	841282.98	0.04	US892331AM12	0.88	Mar 25, 2026	1.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	841432.45	0.04	US055451AZ15	2.58	Feb 28, 2028	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	841450.43	0.04	US404280ED71	3.38	Mar 04, 2030	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	840537.15	0.04	US38141GES93	1.6	Jan 15, 2027	5.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	839524.1	0.04	US04010LAY92	0.21	Jul 15, 2025	3.25
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	838857.99	0.04	US61690U8E33	2.05	Jul 14, 2028	4.97
WEC ENERGY GROUP INC	Electric	Fixed Income	838940.6	0.04	US92939UAK25	0.61	Jan 09, 2026	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	838384.15	0.04	US742718FL83	0.49	Oct 29, 2025	0.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	836835.35	0.04	US60687YCP25	2.73	May 27, 2029	5.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	836581.15	0.04	US05526DBN49	4.26	Apr 02, 2030	4.91
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	836249.93	0.04	US377372AM97	0.04	May 15, 2025	3.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	836062.67	0.04	US205887CB65	0.37	Nov 01, 2025	4.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	835304.19	0.04	US04636NAA19	1.05	May 28, 2026	1.2
EOG RESOURCES INC	Energy	Fixed Income	834827.18	0.04	US26875PAP62	0.53	Jan 15, 2026	4.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	834794.18	0.04	US56585ABK79	4.19	Mar 01, 2030	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	834467.63	0.04	US53944YAD58	1.62	Jan 11, 2027	3.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	833444.6	0.04	US053015AE30	0.31	Sep 15, 2025	3.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	832914.44	0.04	US04010LBA08	1.17	Jul 15, 2026	2.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	832600.58	0.04	US00774MBC82	2.74	Jun 06, 2028	5.75
EXELON CORPORATION	Electric	Fixed Income	831986.75	0.04	US30161NAN12	0.13	Jun 15, 2025	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	831344.82	0.04	US404121AH82	0.89	Sep 01, 2026	5.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	831357.5	0.04	US37940XAE22	0.82	Mar 01, 2026	1.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	830941.27	0.04	US24422EWK18	2.24	Sep 15, 2027	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	826972.1	0.04	US13608JAA51	3.51	Apr 08, 2029	5.26
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	825869.24	0.04	US893574AH62	0.49	Feb 01, 2026	7.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	823877.55	0.04	US37045XDV55	3.54	Apr 06, 2029	4.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	823676.54	0.04	US29273RBG39	0.53	Jan 15, 2026	4.75
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	821117.48	0.04	US47233JBH05	4.21	Jan 23, 2030	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	821295.77	0.04	US89788MAD48	0.84	Mar 02, 2027	1.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	820952.14	0.04	US478160CE22	1.69	Mar 03, 2027	2.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	819846.21	0.04	US758750AN32	4.04	Feb 15, 2030	6.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	819967.46	0.04	US24422EXH79	3.36	Jan 16, 2029	4.5
DISCOVER BANK	Banking	Fixed Income	817237.55	0.04	US25466AAP66	3.0	Sep 13, 2028	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	816343.89	0.04	US06368D3S13	0.11	Jun 07, 2025	3.7
ENBRIDGE INC	Energy	Fixed Income	816069.62	0.04	US29250NBW48	1.38	Nov 15, 2026	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	815119.44	0.04	US37045XDR44	1.76	Feb 26, 2027	2.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	814472.52	0.04	US694308HW04	2.39	Dec 01, 2027	3.3
ADOBE INC	Technology	Fixed Income	813723.16	0.04	US00724PAC32	1.68	Feb 01, 2027	2.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	813754.4	0.04	US842587DS35	3.38	Mar 15, 2029	5.5
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	813165.46	0.04	US361841AH26	0.79	Apr 15, 2026	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	813309.54	0.04	US345397D260	0.98	Jun 10, 2026	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	812829.94	0.04	US13645RBE36	1.54	Dec 02, 2026	1.75
HUMANA INC	Insurance	Fixed Income	812909.54	0.04	US444859BQ43	1.71	Feb 03, 2027	1.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	812532.52	0.04	US05253JAY73	0.42	Oct 03, 2025	5.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	812539.12	0.04	US49177JAD46	0.8	Mar 22, 2026	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	812539.46	0.04	US126650DW70	3.34	Jan 30, 2029	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	812398.41	0.04	US06418GAL14	2.21	Sep 08, 2028	4.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	811690.94	0.04	US36266GAA58	3.8	Aug 14, 2029	4.8
TRUIST BANK	Banking	Fixed Income	811582.54	0.04	US89788KAA43	4.5	Mar 11, 2030	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	809901.71	0.04	US05253JB264	0.86	Mar 18, 2026	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	808630.15	0.04	US134429BG35	2.59	Mar 15, 2028	4.15
ING GROEP NV	Banking	Fixed Income	808354.36	0.04	US456837AQ60	3.61	Apr 09, 2029	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	807668.01	0.04	US059438AK79	1.86	Apr 29, 2027	8.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	807017.15	0.04	US25468PDM59	1.21	Jul 30, 2026	1.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	806602.27	0.04	US29278NAF06	2.73	Jun 15, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	806379.14	0.04	US10373QBY52	2.29	Nov 17, 2027	5.02
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	806127.64	0.04	US871829BC08	1.11	Jul 15, 2026	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	806200.34	0.04	US023135BQ82	0.09	Jun 03, 2025	0.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	805864.34	0.04	US437076BN13	1.32	Sep 15, 2026	2.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	806023.4	0.04	US49177JAF93	2.63	Mar 22, 2028	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	805080.74	0.04	US87612GAE17	3.35	Mar 01, 2029	6.15
COMCAST CORPORATION	Communications	Fixed Income	804403.44	0.04	US20030NBN03	0.29	Aug 15, 2025	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	803062.6	0.04	US459200KH39	1.96	May 15, 2027	1.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	802885.07	0.04	US87612EBM75	1.65	Jan 15, 2027	1.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	802394.5	0.04	US701094AS32	3.88	Sep 15, 2029	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	802465.27	0.04	US341081GK75	2.66	Apr 01, 2028	5.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	802037.54	0.04	US025537AY74	3.29	Jan 15, 2029	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	801683.45	0.04	US478160DJ00	4.24	Mar 01, 2030	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	801830.86	0.04	US855244BG38	1.63	Feb 08, 2027	4.85
METLIFE INC	Insurance	Fixed Income	801449.59	0.04	US59156RBZ01	4.27	Mar 23, 2030	4.55
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	801458.57	0.04	US65339KCS78	0.73	Jan 29, 2026	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	801555.64	0.04	US10373QAB68	0.36	Sep 21, 2025	3.8
INTEL CORPORATION	Technology	Fixed Income	800765.44	0.04	US458140CF51	4.13	Feb 10, 2030	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	799642.03	0.04	US459200KX88	2.53	Feb 06, 2028	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	798485.8	0.04	US548661DU82	4.33	Apr 15, 2030	4.5
DUKE ENERGY CORP	Electric	Fixed Income	798183.06	0.04	US26441CBS35	2.64	Mar 15, 2028	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	797902.69	0.04	US03027XCC20	2.87	Jul 15, 2028	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	797774.4	0.04	US37045VAY65	3.89	Oct 15, 2029	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	797027.53	0.04	US756109BQ63	0.03	Jan 13, 2026	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	796736.41	0.04	US025816CM94	1.46	Nov 04, 2026	1.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	796400.09	0.04	US66989HAQ11	1.72	Feb 14, 2027	2.0
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	796305.81	0.04	US740189AM73	0.13	Jun 15, 2025	3.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	796059.63	0.04	US842587DE49	4.38	Apr 30, 2030	3.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	795693.94	0.04	US902494BK88	3.4	Mar 01, 2029	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	795361.44	0.04	US65339KAT79	1.81	May 01, 2027	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	794637.08	0.04	US126650EB25	3.55	Jun 01, 2029	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	794719.1	0.04	US693475BQ72	0.13	Jun 12, 2026	5.81
WALT DISNEY CO	Communications	Fixed Income	794735.06	0.04	US254687DD54	0.41	Oct 15, 2025	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	794544.5	0.04	US37045XDH61	2.8	Apr 10, 2028	2.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	794556.06	0.04	US25468PDF09	0.38	Sep 17, 2025	3.15
WALMART INC	Consumer Cyclical	Fixed Income	794238.73	0.04	US931142ED14	0.16	Jun 26, 2025	3.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	794067.86	0.04	US883556CZ38	1.45	Dec 05, 2026	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	793680.35	0.04	US29273VAZ31	3.65	Jul 01, 2029	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	793348.7	0.04	US606822AR58	2.12	Jul 25, 2027	3.29
T-MOBILE USA INC	Communications	Fixed Income	793381.75	0.04	US87264ADE29	3.31	Jan 15, 2029	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	793133.63	0.04	US291011BQ68	3.43	Dec 21, 2028	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	793200.39	0.04	US251526CV96	1.66	Feb 08, 2028	5.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	792880.65	0.04	US45866FBB94	3.03	Sep 01, 2028	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	792923.47	0.04	US03027XAK63	1.35	Oct 15, 2026	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	791678.5	0.04	US0641594A17	1.12	Jun 24, 2026	1.35
AON NORTH AMERICA INC	Insurance	Fixed Income	791279.46	0.04	US03740MAB63	3.41	Mar 01, 2029	5.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	791354.12	0.04	US0641593U89	0.82	Mar 02, 2026	1.05
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	790726.95	0.04	US83272GAA94	4.08	Jan 15, 2030	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	790304.65	0.04	US65339KDJ60	4.23	Mar 15, 2030	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	789893.79	0.04	US63253QAA22	0.68	Jan 12, 2026	4.97
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	789286.73	0.04	US04010LBF94	3.37	Mar 01, 2029	5.88
BORGWARNER INC	Consumer Cyclical	Fixed Income	789114.9	0.04	US099724AL02	2.05	Jul 01, 2027	2.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	788424.18	0.04	US064159VL70	0.12	Jun 11, 2025	1.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	788531.74	0.04	US78016HZV58	3.38	Feb 01, 2029	4.95
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	788331.51	0.04	US24703DBJ90	2.49	Feb 01, 2028	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	788034.2	0.04	US717081EP40	3.06	Sep 15, 2028	3.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	787815.66	0.04	US83007CAC64	3.91	Oct 01, 2029	5.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	787322.32	0.04	US29379VBH50	0.69	Feb 15, 2026	3.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	787066.92	0.04	US72650RBM34	4.13	Dec 15, 2029	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	787020.02	0.04	US66989HAT59	3.97	Sep 18, 2029	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	786325.25	0.04	US89236THP30	0.46	Oct 16, 2025	0.8
ING GROEP NV	Banking	Fixed Income	785514.96	0.04	US456837BB82	1.78	Mar 28, 2028	4.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	784678.94	0.04	US58933YBD67	3.41	Dec 10, 2028	1.9
ECOLAB INC	Basic Industry	Fixed Income	783755.82	0.04	US278865BP48	2.45	Jan 15, 2028	5.25
PNC BANK NA	Banking	Fixed Income	783593.86	0.04	US69353RFG83	2.35	Oct 25, 2027	3.1
STATE STREET CORP	Banking	Fixed Income	783193.5	0.04	US857477CU58	2.59	Feb 28, 2028	4.54
WORKDAY INC	Technology	Fixed Income	782556.13	0.04	US98138HAG65	1.82	Apr 01, 2027	3.5
WALMART INC	Consumer Cyclical	Fixed Income	782609.73	0.04	US931142FN86	4.44	Apr 28, 2030	4.35
SANOFI SA	Consumer Non-Cyclical	Fixed Income	781270.94	0.04	US801060AD60	2.83	Jun 19, 2028	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	780736.29	0.04	US89236TLD53	1.46	Nov 20, 2026	5.4
INTEL CORPORATION	Technology	Fixed Income	780545.57	0.04	US458140AX85	1.88	May 11, 2027	3.15
BARCLAYS PLC	Banking	Fixed Income	780345.26	0.04	US06738ECT01	2.2	Sep 10, 2028	4.84
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	780390.68	0.04	US90261AAD46	1.58	Jan 10, 2028	4.86
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	779832.45	0.04	US36264FAL58	3.58	Mar 24, 2029	3.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	779666.7	0.04	US883556DA77	3.34	Jan 31, 2029	5.0
NISOURCE INC	Natural Gas	Fixed Income	779433.13	0.04	US65473PAK12	0.29	Aug 15, 2025	0.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	779107.7	0.04	US512807AS72	0.77	Mar 15, 2026	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	778862.73	0.04	US14913R3B15	0.67	Jan 06, 2026	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	778373.5	0.04	US404119CH01	1.78	Mar 15, 2027	3.13
BANK OF MONTREAL MTN	Banking	Fixed Income	778387.13	0.04	US06368LWT96	0.4	Sep 25, 2025	5.92
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	777921.78	0.04	US904764AY33	1.84	May 05, 2027	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	777596.57	0.04	US49271VAP58	3.59	Apr 15, 2029	3.95
US BANCORP MTN	Banking	Fixed Income	777622.99	0.04	US91159HHN35	1.18	Jul 22, 2026	2.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	777697.18	0.04	US665859AW46	1.86	May 10, 2027	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	777476.29	0.04	US63254ABE73	1.98	Jun 09, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	776938.77	0.04	US89236TMK87	3.83	Aug 09, 2029	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	776721.99	0.04	US438516CE43	1.79	Mar 01, 2027	1.1
BOEING CO	Capital Goods	Fixed Income	775902.33	0.04	US097023DB86	2.57	Feb 01, 2028	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	775522.49	0.04	US91324PDP45	3.31	Dec 15, 2028	3.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	774619.51	0.04	US09261LAC28	0.69	Jan 15, 2026	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	773808.42	0.04	US532457CQ99	3.84	Aug 14, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	773877.25	0.04	US37045XDP87	3.27	Oct 15, 2028	2.4
BARCLAYS PLC	Banking	Fixed Income	773648.89	0.03	US06738ECP88	1.75	Mar 12, 2028	5.67
ENERGY TRANSFER LP	Energy	Fixed Income	773153.21	0.03	US29273VAR15	1.41	Dec 01, 2026	6.05
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	772792.63	0.03	US58507LBB45	2.68	Mar 30, 2028	4.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	772880.06	0.03	US30212PAP09	2.54	Feb 15, 2028	3.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	772557.91	0.03	US46590XAZ96	2.5	Feb 01, 2028	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	772573.33	0.03	US913017CR85	1.84	May 04, 2027	3.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	772272.35	0.03	US16412XAJ46	3.97	Nov 15, 2029	3.7
T-MOBILE USA INC	Communications	Fixed Income	772112.56	0.03	US87264ADA07	2.89	Jul 15, 2028	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	771359.24	0.03	US14913UAU43	3.99	Nov 15, 2029	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	771577.07	0.03	US02665WEK36	1.13	Jul 07, 2026	5.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	770643.56	0.03	US970648AL56	1.94	Jun 15, 2027	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	769852.65	0.03	US91324PDE97	2.35	Oct 15, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	769601.67	0.03	US437076CH36	3.23	Sep 15, 2028	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	769720.76	0.03	US110122DN59	0.53	Nov 13, 2025	0.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	769399.42	0.03	US78016FZZ07	1.17	Jul 20, 2026	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	769009.89	0.03	US191216CT51	4.45	Mar 25, 2030	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	767493.51	0.03	US94106LCB36	2.63	Mar 15, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	767579.88	0.03	US87264ABS33	3.32	Feb 15, 2029	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	766791.17	0.03	US961214DW04	2.57	Jan 25, 2028	3.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	766493.42	0.03	US902494BJ16	0.75	Mar 01, 2026	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	766051.89	0.03	US208251AE82	3.48	Apr 15, 2029	6.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	766241.77	0.03	US039483BL57	1.22	Aug 11, 2026	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	765888.14	0.03	US63254AAS78	1.16	Jul 12, 2026	2.5
AON PLC	Insurance	Fixed Income	765437.58	0.03	US00185AAK07	0.45	Dec 15, 2025	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	763980.6	0.03	US60687YCL11	2.16	Sep 13, 2028	5.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	763681.16	0.03	US532457CU02	2.55	Feb 12, 2028	4.55
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	763793.36	0.03	US00774MAB19	2.04	Jul 21, 2027	3.65
NISOURCE INC	Natural Gas	Fixed Income	763816.25	0.03	US65473PAN50	2.64	Mar 30, 2028	5.25
ANALOG DEVICES INC	Technology	Fixed Income	762982.75	0.03	US032654AN54	1.43	Dec 05, 2026	3.5
CDW LLC	Technology	Fixed Income	762883.83	0.03	US12513GBG38	1.52	Dec 01, 2026	2.67
FISERV INC	Technology	Fixed Income	762468.01	0.03	US337738AR95	3.08	Oct 01, 2028	4.2
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	761749.02	0.03	US723787AT45	0.7	Jan 15, 2026	1.13
CONTINENTAL RESOURCES INC	Energy	Fixed Income	761250.95	0.03	US212015AS02	2.46	Jan 15, 2028	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	760756.79	0.03	US91324PDS83	3.97	Aug 15, 2029	2.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	760780.79	0.03	US78081BAH69	0.34	Sep 02, 2025	1.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	760914.88	0.03	US02665WEM91	2.89	Jul 07, 2028	5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	760317.56	0.03	US20271RAV24	2.67	Mar 14, 2028	4.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	760455.35	0.03	US438516CY07	4.17	Feb 01, 2030	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	760153.82	0.03	US191216CR95	1.82	Mar 25, 2027	3.38
EXXON MOBIL CORP	Energy	Fixed Income	759920.29	0.03	US30231GBJ04	1.74	Mar 19, 2027	3.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	759463.49	0.03	US25160PAJ66	0.19	Jul 14, 2026	6.12
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	759519.87	0.03	US46590XAS53	1.64	Jan 15, 2027	2.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	759071.34	0.03	US49177JAH59	4.24	Mar 22, 2030	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	759169.17	0.03	US58013MFF68	2.66	Apr 01, 2028	3.8
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	758669.43	0.03	US03770DAB91	3.43	Apr 13, 2029	6.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	758325.21	0.03	US532457CK20	3.39	Feb 09, 2029	4.5
HP INC	Technology	Fixed Income	757966.56	0.03	US40434LAB18	2.0	Jun 17, 2027	3.0
CROWN CASTLE INC	Communications	Fixed Income	757240.61	0.03	US22822VAV36	1.18	Jul 15, 2026	1.05
SALESFORCE INC	Technology	Fixed Income	757332.4	0.03	US79466LAH78	3.07	Jul 15, 2028	1.5
HESS CORP	Energy	Fixed Income	757350.16	0.03	US42809HAG20	1.7	Apr 01, 2027	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	756767.35	0.03	US291011BP85	1.43	Oct 15, 2026	0.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	756806.22	0.03	US127387AN80	3.91	Sep 10, 2029	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	756753.71	0.03	US13607H6M92	0.26	Aug 04, 2025	3.94
ING GROEP NV	Banking	Fixed Income	754792.04	0.03	US456837BF96	1.3	Sep 11, 2027	6.08
SYNCHRONY FINANCIAL	Banking	Fixed Income	754971.13	0.03	US87165BAM54	2.35	Dec 01, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	754702.43	0.03	US693475BK03	2.34	Dec 02, 2028	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	754194.61	0.03	US89236TMS14	2.3	Oct 08, 2027	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	753779.44	0.03	US055451BJ63	4.2	Feb 21, 2030	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	753862.43	0.03	US04010LBE20	1.59	Jan 15, 2027	7.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	753099.35	0.03	US872540AQ25	1.31	Sep 15, 2026	2.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	752410.16	0.03	US87612EBH80	3.61	Apr 15, 2029	3.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	752526.22	0.03	US22160KAM71	1.86	May 18, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	752007.26	0.03	US606822BR40	4.45	Feb 25, 2030	2.56
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	752008.8	0.03	US63307A3B99	4.0	Oct 10, 2029	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	752078.83	0.03	US025816CW76	3.55	May 03, 2029	4.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	751548.11	0.03	US87612EBE59	0.94	Apr 15, 2026	2.5
INTEL CORPORATION	Technology	Fixed Income	751271.39	0.03	US458140BQ26	1.76	Mar 25, 2027	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	749994.72	0.03	US023135BN51	0.34	Dec 03, 2025	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	749877.65	0.03	US58933YAY14	0.81	Feb 24, 2026	0.75
SEMPRA	Natural Gas	Fixed Income	749260.09	0.03	US816851BG34	2.52	Feb 01, 2028	3.4
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	749358.33	0.03	US345397G727	2.61	Mar 20, 2028	5.92
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	748879.17	0.03	US37045XDA19	2.19	Aug 20, 2027	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	748610.87	0.03	US718172DG16	3.38	Feb 13, 2029	4.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	748682.35	0.03	US44644MAJ09	4.0	Jan 10, 2030	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	748221.89	0.03	US404119BW86	3.07	Feb 01, 2029	5.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	747509.87	0.03	US925650AC72	4.16	Feb 15, 2030	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	747026.44	0.03	US65339KBY55	1.65	Jan 15, 2027	1.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	746734.08	0.03	US125523BZ27	0.65	Feb 25, 2026	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	746046.83	0.03	US595112BP79	1.63	Feb 15, 2027	4.18
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	745445.64	0.03	US05526DBP96	1.73	Apr 02, 2027	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	744231.58	0.03	US233331BN66	4.26	Apr 01, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	744303.12	0.03	US24422EVK27	0.7	Jan 15, 2026	0.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	743723.88	0.03	US66989HAN89	1.85	May 17, 2027	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	743844.89	0.03	US842400GN73	0.25	Aug 01, 2025	3.7
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	743512.83	0.03	US09581CAC55	4.18	Mar 15, 2030	5.8
ONEOK INC	Energy	Fixed Income	743328.27	0.03	US682680AU71	2.85	Jul 15, 2028	4.55
SHELL FINANCE US INC	Energy	Fixed Income	743141.43	0.03	US822905AF22	4.15	Nov 07, 2029	2.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	742681.98	0.03	US438127AB80	1.78	Mar 10, 2027	2.53
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	742394.1	0.03	US72650RBL50	1.4	Dec 15, 2026	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	742356.14	0.03	US63253QAE44	2.84	Jun 13, 2028	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	741927.29	0.03	US80282KBF21	2.55	Mar 09, 2029	6.5
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	741534.82	0.03	US06738ECJ29	1.27	Sep 13, 2027	6.5
INTEL CORPORATION	Technology	Fixed Income	741225.17	0.03	US458140BT64	3.14	Aug 12, 2028	1.6
HSBC HOLDINGS PLC	Banking	Fixed Income	740740.12	0.03	US404280CM98	1.0	May 24, 2027	1.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	740268.84	0.03	US37045XAZ96	0.2	Jul 13, 2025	4.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	739751.01	0.03	US25389JAV89	2.44	Jan 15, 2028	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	739310.96	0.03	US694308KQ98	3.49	May 15, 2029	5.55
EXELON CORPORATION	Electric	Fixed Income	739335.86	0.03	US30161NBJ90	2.61	Mar 15, 2028	5.15
NXP BV	Technology	Fixed Income	739388.41	0.03	US62954HAV06	3.64	Jun 18, 2029	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	739467.7	0.03	US828807CV75	0.33	Sep 01, 2025	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	739127.83	0.03	US60687YAT64	3.06	Sep 11, 2029	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	739259.55	0.03	US25470DAL38	0.68	Mar 11, 2026	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	738571.14	0.03	US713448EL82	3.91	Jul 29, 2029	2.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	738609.17	0.03	US046353AT52	3.31	Jan 17, 2029	4.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	738325.33	0.03	US21871XAF69	3.57	Apr 05, 2029	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	737037.42	0.03	US63253QAJ31	1.96	Jun 11, 2027	5.09
S&P GLOBAL INC	Technology	Fixed Income	736619.62	0.03	US78409VBG86	3.5	May 01, 2029	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	736290.75	0.03	US571903BJ14	2.26	Oct 15, 2027	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	736065.8	0.03	US502431AM16	2.77	Jun 15, 2028	4.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	736082.83	0.03	US89152UAH59	3.2	Oct 11, 2028	3.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	736137.3	0.03	US25243YBB48	4.17	Oct 24, 2029	2.38
APPLOVIN CORP	Communications	Fixed Income	735555.48	0.03	US03831WAB46	3.97	Dec 01, 2029	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	734503.59	0.03	US055451BB38	1.3	Sep 08, 2026	5.25
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	734070.46	0.03	US13607PHT49	1.31	Sep 11, 2027	4.51
NXP BV	Technology	Fixed Income	733848.98	0.03	US62954HAZ10	1.03	Jun 18, 2026	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	733886.03	0.03	US210518DX16	4.1	Jan 15, 2030	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	731719.56	0.03	US05531GAB77	3.54	Mar 19, 2029	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	730996.81	0.03	US14040HBN44	1.74	Mar 09, 2027	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	730475.9	0.03	US404119CP27	2.75	Jun 01, 2028	5.2
WALMART INC	Consumer Cyclical	Fixed Income	730167.27	0.03	US931142FA65	0.89	Apr 15, 2026	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	729865.8	0.03	US437076CN04	1.86	Apr 15, 2027	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	729290.99	0.03	US478160CN21	0.34	Sep 01, 2025	0.55
FISERV INC	Technology	Fixed Income	728566.76	0.03	US337738BB35	1.99	Jun 01, 2027	2.25
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	728051.58	0.03	US22550L2K67	2.04	Jul 09, 2027	5.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	727698.58	0.03	US63307A2X29	3.23	Dec 18, 2028	5.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	727558.44	0.03	US891906AC37	0.75	Apr 01, 2026	4.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	727079.15	0.03	US512807AU29	3.46	Mar 15, 2029	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	726721.06	0.03	US05531FBE25	0.1	Jun 05, 2025	3.7
WALT DISNEY CO	Communications	Fixed Income	726280.13	0.03	US254687FQ40	4.41	Mar 22, 2030	3.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	725783.03	0.03	US61747YEX94	0.47	Oct 16, 2026	6.14
BOEING CO	Capital Goods	Fixed Income	724990.99	0.03	US097023CD51	3.52	Mar 01, 2029	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	725130.01	0.03	US89115A2Y74	3.55	Apr 05, 2029	4.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	724361.6	0.03	US571748CA86	4.29	Mar 15, 2030	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	724107.54	0.03	US907818EY04	3.03	Sep 10, 2028	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	723863.25	0.03	US191216CM09	4.09	Sep 06, 2029	2.13
STATE STREET CORP (FXD)	Banking	Fixed Income	723731.77	0.03	US857477CP63	2.3	Oct 22, 2027	4.33
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	722874.54	0.03	US345397A456	1.59	Jan 09, 2027	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	722331.12	0.03	US29379VBT98	3.11	Oct 16, 2028	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	722371.82	0.03	US911312BM79	2.33	Nov 15, 2027	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	721424.3	0.03	US713448DF24	0.77	Feb 24, 2026	2.85
ENBRIDGE INC	Energy	Fixed Income	721492.14	0.03	US29250NAZ87	4.09	Nov 15, 2029	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	720883.36	0.03	US14913R2H93	0.53	Nov 13, 2025	0.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	720543.43	0.03	US09857LAR96	4.32	Apr 13, 2030	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	720287.3	0.03	US742718FP97	0.96	Apr 23, 2026	1.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	720321.42	0.03	US701094AN45	3.72	Jun 14, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	720489.58	0.03	US89114QCH92	0.12	Jun 12, 2025	1.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	720097.18	0.03	US10373QAV23	1.59	Jan 16, 2027	3.02
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	720279.33	0.03	US80281LAG05	2.31	Nov 03, 2028	3.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	719890.39	0.03	US713448DN57	1.36	Oct 06, 2026	2.38
APPLE INC	Technology	Fixed Income	719313.71	0.03	US037833EN61	3.88	Aug 08, 2029	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	719326.0	0.03	US05526DBJ37	1.28	Sep 06, 2026	3.21
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	719126.95	0.03	US78081BAJ26	2.25	Sep 02, 2027	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	718734.83	0.03	US65339KBM18	4.09	Nov 01, 2029	2.75
WALT DISNEY CO	Communications	Fixed Income	718817.62	0.03	US254687FP66	1.81	Mar 23, 2027	3.7
BROADCOM INC	Technology	Fixed Income	718949.21	0.03	US11135FBB67	0.53	Nov 15, 2025	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	718197.63	0.03	US29446MAB81	3.05	Sep 10, 2028	3.63
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	718033.09	0.03	US694308HM22	0.13	Jun 15, 2025	3.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	717696.02	0.03	US377373AH85	3.67	Jun 01, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	717319.9	0.03	US60687YAM12	2.26	Sep 11, 2027	3.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	717383.74	0.03	US89114TZT23	1.79	Mar 10, 2027	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	717001.9	0.03	US58013MFB54	1.66	Mar 01, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	717013.11	0.03	US13607LNG40	2.73	Apr 28, 2028	5.0
US BANCORP	Banking	Fixed Income	716304.76	0.03	US91159HHW34	3.88	Jul 30, 2029	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	715974.86	0.03	US29278NAN30	1.77	Jun 01, 2027	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	714598.16	0.03	US459200LG47	4.19	Feb 10, 2030	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	714165.02	0.03	US025816DC04	0.71	Feb 13, 2026	4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	714250.69	0.03	US05946KAQ40	3.47	Mar 13, 2029	5.38
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	714071.61	0.03	US857449AE22	4.01	Nov 23, 2029	4.78
ALPHABET INC	Technology	Fixed Income	713704.63	0.03	US02079KAK34	4.51	May 15, 2030	4.0
CHEVRON USA INC	Energy	Fixed Income	713848.53	0.03	US166756BB19	2.59	Feb 26, 2028	4.47
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	713446.32	0.03	US20271RAU41	1.49	Nov 27, 2026	4.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	713499.38	0.03	US742718ER62	1.45	Nov 03, 2026	2.45
INTEL CORPORATION	Technology	Fixed Income	713046.44	0.03	US458140BZ25	3.82	Aug 05, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	712854.42	0.03	US606822CS14	2.55	Feb 22, 2029	5.42
NISOURCE INC	Natural Gas	Fixed Income	712905.34	0.03	US65473QBE26	1.86	May 15, 2027	3.49
WELLTOWER OP LLC	Reits	Fixed Income	712584.96	0.03	US95040QAC87	0.78	Apr 01, 2026	4.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	712314.25	0.03	US256746AG33	0.04	May 15, 2025	4.0
HP INC	Technology	Fixed Income	711691.24	0.03	US40434LAM72	2.48	Jan 15, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	711768.37	0.03	US65339KCT51	3.46	Mar 15, 2029	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	711824.56	0.03	US67077MBA53	2.65	Mar 27, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	711253.37	0.03	US63253QAG91	3.33	Jan 10, 2029	4.79
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	711057.31	0.03	US14913UAF75	0.8	Feb 27, 2026	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	710778.62	0.03	US89788MAE21	2.95	Jun 07, 2029	1.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	710802.6	0.03	US548661ED58	3.22	Sep 15, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	710646.86	0.03	US06406FAC77	0.93	May 04, 2026	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	710200.18	0.03	US06368L8K50	1.31	Sep 10, 2027	4.57
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	710249.67	0.03	US361841AL38	3.23	Jan 15, 2029	5.3
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	709714.1	0.03	US04020EAE77	2.6	Mar 15, 2028	5.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	709782.43	0.03	US205887CF79	2.41	Nov 01, 2027	1.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	709226.65	0.03	US29736RAS94	2.75	May 15, 2028	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	709057.16	0.03	US00914AAH59	0.17	Jul 01, 2025	3.38
MASTERCARD INC	Technology	Fixed Income	708803.19	0.03	US57636QAR56	1.76	Mar 26, 2027	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	708513.79	0.03	US594918CN20	1.21	Sep 15, 2026	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	707973.73	0.03	US969457CK40	2.95	Aug 15, 2028	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	707698.5	0.03	US05253JB595	4.08	Dec 16, 2029	4.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	707008.56	0.03	US713448FV55	0.51	Nov 10, 2025	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	706465.5	0.03	US89236TLL79	3.32	Jan 05, 2029	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	706141.5	0.03	US694308KL02	3.24	Jan 15, 2029	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	706263.12	0.03	US91324PEH10	3.59	May 15, 2029	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	705048.14	0.03	US960386AL46	1.41	Nov 15, 2026	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	704951.64	0.03	US06368EDC30	0.74	Jan 22, 2027	0.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	704073.38	0.03	US09261HBA41	0.41	Sep 29, 2025	7.05
CSX CORP	Transportation	Fixed Income	704076.59	0.03	US126408HH96	1.91	Jun 01, 2027	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	703047.66	0.03	US828807DL84	2.63	Feb 01, 2028	1.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	703086.25	0.03	US25278XAX75	1.81	Apr 18, 2027	5.2
COMERICA INCORPORATED	Banking	Fixed Income	702614.84	0.03	US200340AW72	3.25	Jan 30, 2030	5.98
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	702232.78	0.03	US89115A3C46	4.07	Dec 17, 2029	4.78
3M CO	Capital Goods	Fixed Income	702244.87	0.03	US88579YBJ91	4.01	Aug 26, 2029	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	701821.87	0.03	US65535HBM07	2.87	Jul 12, 2028	6.07
EQUIFAX INC	Technology	Fixed Income	701572.38	0.03	US294429AV70	2.36	Dec 15, 2027	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	701484.17	0.03	US86562MDM91	3.69	Jul 09, 2029	5.32
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	701236.75	0.03	US377372AP29	4.37	Apr 15, 2030	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	700511.11	0.03	US855244AT67	3.86	Aug 15, 2029	3.55
TRUIST FINANCIAL CORP	Banking	Fixed Income	700572.83	0.03	US867914BS12	0.01	May 01, 2025	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	699825.71	0.03	US06368LWU69	3.04	Sep 25, 2028	5.72
KELLANOVA	Consumer Non-Cyclical	Fixed Income	698644.99	0.03	US487836BP25	0.9	Apr 01, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	698734.01	0.03	US89115A2K70	0.67	Jan 09, 2026	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	698441.15	0.03	US89115A3A89	1.54	Dec 17, 2026	4.57
US BANCORP (FX-FRN)	Banking	Fixed Income	697757.94	0.03	US91159HJP64	1.39	Oct 26, 2027	6.79
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	696680.83	0.03	US23311VAG23	0.14	Jul 15, 2025	5.38
NIKE INC	Consumer Cyclical	Fixed Income	696735.98	0.03	US654106AJ22	1.8	Mar 27, 2027	2.75
META PLATFORMS INC	Communications	Fixed Income	696523.62	0.03	US30303M8S40	3.84	Aug 15, 2029	4.3
FIFTH THIRD BANCORP	Banking	Fixed Income	696219.88	0.03	US316773DJ68	2.29	Oct 27, 2028	6.36
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	696363.56	0.03	US02665WEV90	3.14	Nov 15, 2028	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	696087.53	0.03	US14913R2Q92	1.34	Sep 14, 2026	1.15
CSX CORP	Transportation	Fixed Income	695778.38	0.03	US126408HM81	3.44	Mar 15, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	695956.0	0.03	US14913R2K23	0.82	Mar 02, 2026	0.9
MASTERCARD INC	Technology	Fixed Income	695510.05	0.03	US57636QAW42	2.6	Mar 09, 2028	4.88
BOEING CO	Capital Goods	Fixed Income	694666.12	0.03	US097023DP72	1.77	May 01, 2027	6.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	694534.47	0.03	US89236TDR32	1.63	Jan 11, 2027	3.2
ONEOK INC	Energy	Fixed Income	694304.22	0.03	US682680BR34	0.62	Mar 01, 2026	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	694349.99	0.03	US37045VAN01	2.21	Oct 01, 2027	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	693542.05	0.03	US413875AW58	2.77	Jun 15, 2028	4.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	693587.39	0.03	US871829AZ02	0.36	Oct 01, 2025	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	693642.71	0.03	US459200KW06	0.75	Feb 06, 2026	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	693478.96	0.03	US25278XAY58	4.13	Jan 30, 2030	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	691557.7	0.03	US404280CX53	1.47	Nov 22, 2027	2.25
FISERV INC	Technology	Fixed Income	691402.2	0.03	US337738BD90	2.56	Mar 02, 2028	5.45
FISERV INC	Technology	Fixed Income	687677.55	0.03	US337738BM99	4.28	Mar 15, 2030	4.75
COMCAST CORPORATION	Communications	Fixed Income	686323.74	0.03	US20030NDK46	1.78	Apr 01, 2027	3.3
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	685414.49	0.03	US69121KAH77	3.4	Mar 15, 2029	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	685270.41	0.03	US632525CA77	2.34	Oct 26, 2027	4.5
MASTERCARD INC	Technology	Fixed Income	684927.66	0.03	US57636QAM69	3.71	Jun 01, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	684848.51	0.03	US86562MDB37	2.88	Jul 13, 2028	5.8
CROWN CASTLE INC	Communications	Fixed Income	684560.01	0.03	US22822VAB71	0.66	Feb 15, 2026	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	683965.66	0.03	US438516CB04	0.09	Jun 01, 2025	1.35
AIRCASTLE LTD	Finance Companies	Fixed Income	684006.1	0.03	US00928QAS03	1.02	Jun 15, 2026	4.25
NATWEST GROUP PLC	Banking	Fixed Income	683575.26	0.03	US780097BP50	1.91	May 22, 2028	3.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	683541.51	0.03	US29379VCE11	1.56	Jan 11, 2027	4.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	683100.7	0.03	US863667AH48	0.47	Nov 01, 2025	3.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	682222.27	0.03	US25278XAM11	1.47	Dec 01, 2026	3.25
ONEOK INC	Energy	Fixed Income	681725.19	0.03	US682680BH51	1.35	Nov 01, 2026	5.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	681377.83	0.03	US98978VAK98	0.32	Nov 13, 2025	4.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	681527.87	0.03	US25389JAU07	3.74	Jul 01, 2029	3.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	681549.52	0.03	US369550BM97	4.39	Apr 01, 2030	3.63
EXPEDIA INC	Consumer Cyclical	Fixed Income	681350.24	0.03	US30212PAM77	0.57	Feb 15, 2026	5.0
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	680749.98	0.03	US582839AH96	0.41	Nov 15, 2025	4.13
COMCAST CORPORATION	Communications	Fixed Income	680093.08	0.03	US20030NED93	3.33	Jan 15, 2029	4.55
WALMART INC	Consumer Cyclical	Fixed Income	680192.29	0.03	US931142EX77	2.19	Sep 09, 2027	3.95
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	679193.05	0.03	US595017BL79	4.18	Feb 15, 2030	5.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	679318.69	0.03	US80282KAE64	0.19	Jul 17, 2025	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	678577.78	0.03	US437076CE05	2.79	Mar 15, 2028	0.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	678429.3	0.03	US775109BE00	0.58	Dec 15, 2025	3.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	678262.27	0.03	US00914AAT97	2.33	Dec 15, 2027	5.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	677908.25	0.03	US25468PDV58	2.02	Jun 15, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	677172.11	0.03	US693475BY07	1.18	Jul 23, 2027	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	676922.24	0.03	US24703TAM80	4.3	Apr 01, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	676542.45	0.03	US37045XEZ50	3.94	Oct 06, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	676624.91	0.03	US345397ZW60	1.18	Aug 01, 2026	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	676114.38	0.03	US606822BC70	3.11	Sep 11, 2028	4.05
FIFTH THIRD BANCORP	Banking	Fixed Income	674840.1	0.03	US316773DD98	1.44	Nov 01, 2027	1.71
AFLAC INCORPORATED	Insurance	Fixed Income	674697.32	0.03	US001055BJ00	4.39	Apr 01, 2030	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	674217.08	0.03	US89788MAG78	1.93	Jun 06, 2028	4.12
NIKE INC	Consumer Cyclical	Fixed Income	674052.22	0.03	US654106AK94	4.47	Mar 27, 2030	2.85
FISERV INC	Technology	Fixed Income	673831.04	0.03	US337738AP30	0.09	Jun 01, 2025	3.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	673438.92	0.03	US98956PAS11	0.69	Jan 15, 2026	3.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	673205.94	0.03	US369550BG20	0.04	May 15, 2025	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	673000.52	0.03	US37045XEQ51	1.87	May 08, 2027	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	673111.73	0.03	US713448FX12	3.74	Jul 17, 2029	4.5
ENTERGY CORPORATION	Electric	Fixed Income	672841.31	0.03	US29364GAM50	0.37	Sep 15, 2025	0.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	672889.08	0.03	US58013MFP41	2.0	Jul 01, 2027	3.5
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	672520.48	0.03	US71713UAW27	3.13	Dec 01, 2028	6.6
CISCO SYSTEMS INC	Technology	Fixed Income	672519.08	0.03	US17275RBC51	0.82	Feb 28, 2026	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	671971.55	0.03	US78016EZZ32	1.46	Nov 02, 2026	1.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	672000.04	0.03	US883556BZ47	4.08	Oct 01, 2029	2.6
QUALCOMM INCORPORATED	Technology	Fixed Income	671745.2	0.03	US747525BN20	2.93	May 20, 2028	1.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	671435.88	0.03	US718172DM83	2.31	Nov 01, 2027	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	671531.3	0.03	US78016FZT47	0.68	Jan 12, 2026	4.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	671606.89	0.03	US418056AZ06	4.02	Nov 19, 2029	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	671114.49	0.03	US674599EH48	2.07	Aug 01, 2027	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	671127.73	0.03	US595620AT22	3.58	Apr 15, 2029	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670530.03	0.03	US437076CV20	1.3	Sep 30, 2026	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	669561.38	0.03	US075887CQ08	2.55	Feb 13, 2028	4.69
COMCAST CORPORATION	Communications	Fixed Income	669223.08	0.03	US20030NEA54	2.27	Nov 15, 2027	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	669303.54	0.03	US37045XBQ88	1.31	Oct 06, 2026	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	669359.74	0.03	US665859AT17	2.95	Aug 03, 2028	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	669082.11	0.03	US808513CG89	1.18	Aug 24, 2026	5.88
ENBRIDGE INC	Energy	Fixed Income	669130.31	0.03	US29250NAL91	1.38	Dec 01, 2026	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	669173.47	0.03	US29379VCC54	0.68	Jan 10, 2026	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	668604.52	0.03	US961214FL21	0.53	Nov 17, 2025	5.51
INTEL CORPORATION	Technology	Fixed Income	668502.06	0.03	US458140AU47	1.0	May 19, 2026	2.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	667879.79	0.03	US0641598K52	1.35	Sep 15, 2026	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	667671.56	0.03	US913017CH04	1.41	Nov 01, 2026	2.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	667560.87	0.03	US571903AS22	1.04	Jun 15, 2026	3.13
DTE ENERGY COMPANY	Electric	Fixed Income	667081.35	0.03	US233331BM83	1.97	Jul 01, 2027	4.95
BROADCOM INC	Technology	Fixed Income	667124.93	0.03	US11135FCA75	2.57	Feb 15, 2028	4.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	666913.74	0.03	US832696AW80	3.08	Nov 15, 2028	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	666163.33	0.03	US89236TJV89	1.65	Jan 13, 2027	1.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	665532.14	0.03	US11271LAD47	3.44	Mar 29, 2029	4.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	665212.21	0.03	US039482AB02	4.42	Mar 27, 2030	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	664736.16	0.03	US17275RBW16	2.57	Feb 24, 2028	4.55
AT&T INC	Communications	Fixed Income	664153.14	0.03	US00206RHW51	1.62	Feb 15, 2027	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	664265.15	0.03	US14913R2Z91	0.28	Aug 12, 2025	3.65
KLA CORP	Technology	Fixed Income	663508.58	0.03	US482480AG50	3.46	Mar 15, 2029	4.1
BANCO SANTANDER SA	Banking	Fixed Income	663319.37	0.03	US05971KAC36	3.8	Jun 27, 2029	3.31
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	662634.82	0.03	US47233JAG31	1.62	Jan 15, 2027	4.85
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	662766.39	0.03	US857449AC65	1.48	Nov 25, 2026	4.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	662180.07	0.03	US718172CU19	0.53	Nov 17, 2025	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	661990.58	0.03	US437076DB56	1.95	Jun 25, 2027	4.88
ENTERGY CORPORATION	Electric	Fixed Income	661884.41	0.03	US29364GAJ22	1.26	Sep 01, 2026	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	661370.46	0.03	US808513BR53	1.01	May 13, 2026	1.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	660586.43	0.03	US25389JAR77	2.09	Aug 15, 2027	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	660571.21	0.03	US91324PCW05	1.63	Jan 15, 2027	3.45
INTUIT INC	Technology	Fixed Income	659782.19	0.03	US46124HAF38	3.03	Sep 15, 2028	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	659401.51	0.03	US14040HCE36	1.89	May 11, 2027	3.65
US BANCORP MTN	Banking	Fixed Income	658911.69	0.03	US91159HHS22	2.77	Apr 26, 2028	3.9
BROADCOM INC 144A	Technology	Fixed Income	659016.46	0.03	US11135FBE07	2.67	Feb 15, 2028	1.95
AON CORP	Insurance	Fixed Income	658155.25	0.03	US03740LAD47	1.96	May 28, 2027	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	658276.51	0.03	US713448CY22	0.21	Jul 17, 2025	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	658304.36	0.03	US63253QAF19	0.59	Dec 10, 2025	4.75
NETFLIX INC	Communications	Fixed Income	657777.62	0.03	US64110LAX47	3.49	May 15, 2029	6.38
VERALTO CORP	Capital Goods	Fixed Income	657348.95	0.03	US92338CAB90	1.26	Sep 18, 2026	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	656781.79	0.03	US24422EWV72	2.63	Mar 03, 2028	4.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	656586.92	0.03	US04010LBG77	3.63	Jul 15, 2029	5.95
FEDEX CORP	Transportation	Fixed Income	656360.3	0.03	US31428XBF24	0.85	Apr 01, 2026	3.25
NATWEST GROUP PLC	Banking	Fixed Income	655365.75	0.03	US639057AF59	2.23	Sep 30, 2028	5.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	654921.43	0.03	US345397G230	3.82	Sep 06, 2029	5.3
VMWARE LLC	Technology	Fixed Income	654932.69	0.03	US928563AD71	0.04	May 15, 2025	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	654689.55	0.03	US74432QCH65	0.84	Mar 10, 2026	1.5
EBAY INC	Consumer Cyclical	Fixed Income	654737.01	0.03	US278642AX15	1.0	May 10, 2026	1.4
WALMART INC	Consumer Cyclical	Fixed Income	654776.28	0.03	US931142EM13	1.09	Jul 08, 2026	3.05
DTE ENERGY COMPANY	Electric	Fixed Income	653701.49	0.03	US233331BJ54	2.77	Jun 01, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	653350.07	0.03	US437076BW12	3.2	Dec 06, 2028	3.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	653414.87	0.03	US609207AU94	0.02	May 04, 2025	1.5
HALLIBURTON COMPANY	Energy	Fixed Income	652906.75	0.03	US406216BL45	4.4	Mar 01, 2030	2.92
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	652928.78	0.03	US74460DAG43	1.48	Nov 09, 2026	1.5
INTUIT INC	Technology	Fixed Income	652974.28	0.03	US46124HAE62	1.25	Sep 15, 2026	5.25
EMERA US FINANCE LP	Electric	Fixed Income	652772.14	0.03	US29103DAJ54	1.05	Jun 15, 2026	3.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	652018.08	0.03	US56585ABC53	1.36	Dec 15, 2026	5.13
HEALTHPEAK OP LLC	Reits	Fixed Income	651836.41	0.03	US40414LAQ23	1.14	Jul 15, 2026	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	650972.83	0.03	US548661DX22	2.86	Apr 15, 2028	1.3
BOEING CO	Capital Goods	Fixed Income	651002.24	0.03	US097023CM50	1.68	Feb 01, 2027	2.7
US BANCORP MTN	Banking	Fixed Income	651011.27	0.03	US91159HHM51	0.96	Apr 27, 2026	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	651058.06	0.03	US369550BL15	1.77	Apr 01, 2027	3.5
ONEOK INC	Energy	Fixed Income	650507.29	0.03	US682680BJ18	3.06	Nov 01, 2028	5.65
BOSTON PROPERTIES LP	Reits	Fixed Income	649636.13	0.03	US10112RBB96	3.74	Jun 21, 2029	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	649413.5	0.03	US53944YAP88	1.0	May 11, 2027	1.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	648981.69	0.03	US438516CX24	2.06	Jul 30, 2027	4.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	648703.41	0.03	US21036PBE79	3.87	Aug 01, 2029	3.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	648109.43	0.03	US863667BK67	2.53	Feb 10, 2028	4.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	647764.81	0.03	US68902VAP22	2.95	Aug 16, 2028	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	647929.72	0.03	US693475BV67	1.62	Jan 21, 2028	5.3
ALBEMARLE CORP	Basic Industry	Fixed Income	647938.21	0.03	US012653AD34	1.93	Jun 01, 2027	4.65
LINDE INC	Basic Industry	Fixed Income	647959.7	0.03	US74005PBQ63	0.69	Jan 30, 2026	3.2
ORIX CORPORATION	Financial Other	Fixed Income	647964.48	0.03	US686330AQ49	2.22	Sep 13, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	647413.0	0.03	US91324PEY43	1.81	Apr 15, 2027	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	646535.97	0.03	US14040HBK05	1.17	Jul 28, 2026	3.75
WRKCO INC	Basic Industry	Fixed Income	646280.94	0.03	US92940PAD69	3.4	Mar 15, 2029	4.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	646082.13	0.03	US44644MAF86	1.89	May 17, 2028	4.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	645925.85	0.03	US80282KBB17	0.09	Jun 02, 2025	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	645712.74	0.03	US24422EXT18	3.65	Jun 11, 2029	4.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	644966.35	0.03	US681936BH22	0.52	Jan 15, 2026	5.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	644670.63	0.03	US49327M3E23	0.27	Aug 08, 2025	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	644549.9	0.03	US961214DK65	1.78	Mar 08, 2027	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644302.44	0.03	US91324PEN87	0.45	Oct 15, 2025	5.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	643224.16	0.03	US42824CBK45	0.9	Apr 01, 2026	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	643011.94	0.03	US808513AU91	2.52	Jan 25, 2028	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	641348.86	0.03	US760759AT74	2.71	May 15, 2028	3.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	641373.9	0.03	US517834AF40	3.83	Aug 08, 2029	3.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	641417.07	0.03	US053015AG87	2.89	May 15, 2028	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	640077.21	0.03	US606822CE28	1.86	Apr 19, 2028	4.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	640170.84	0.03	US036752AR45	0.86	Mar 15, 2026	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	639939.23	0.03	US842400JA26	1.61	Feb 01, 2027	4.88
WALMART INC	Consumer Cyclical	Fixed Income	639957.1	0.03	US931142FB49	2.75	Apr 15, 2028	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	639178.0	0.03	US532457CP17	2.12	Aug 14, 2027	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	638917.91	0.03	US548661EK91	0.35	Sep 08, 2025	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	638740.77	0.03	US02665WEJ62	0.06	May 23, 2025	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	637816.07	0.03	US00914AAB89	1.0	Jun 01, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	637769.92	0.03	US86562MBC38	2.97	Jul 19, 2028	3.94
ADOBE INC	Technology	Fixed Income	637349.1	0.03	US00724PAF62	3.52	Apr 04, 2029	4.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	637015.52	0.03	US874054AK58	2.65	Mar 28, 2028	4.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	636062.6	0.03	US04352EAA38	4.15	Nov 15, 2029	2.53
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	635689.59	0.03	US11134LAR06	2.49	Jan 15, 2028	3.5
EBAY INC	Consumer Cyclical	Fixed Income	635456.12	0.03	US278642AU75	1.91	Jun 05, 2027	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	635480.88	0.03	US26442CAX20	3.14	Nov 15, 2028	3.95
BROADCOM INC	Technology	Fixed Income	635551.58	0.03	US11135FAN15	1.28	Sep 15, 2026	3.46
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	635162.65	0.03	US517834AE74	1.23	Aug 18, 2026	3.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	635015.02	0.03	US80007RAK14	0.67	Jan 08, 2026	3.8
AES CORPORATION (THE)	Electric	Fixed Income	634809.05	0.03	US00130HCE36	0.7	Jan 15, 2026	1.38
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	634887.11	0.03	US526057CD41	2.13	Nov 29, 2027	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	634573.15	0.03	US904764BH90	4.06	Sep 06, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	632433.99	0.03	US89236TLJ24	0.66	Jan 05, 2026	4.8
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	632269.74	0.03	US09581CAA99	3.76	Sep 15, 2029	6.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	631522.67	0.03	US571903BL69	3.55	Apr 15, 2029	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	631316.75	0.03	US666807BK73	1.62	Feb 01, 2027	3.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	630395.03	0.03	US45115AAB08	3.45	May 08, 2029	5.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	629678.04	0.03	US03027XAP50	2.02	Jul 15, 2027	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	629477.07	0.03	US756109BF09	0.85	Jun 01, 2026	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	629530.16	0.03	US717081EX73	0.08	May 28, 2025	0.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	629324.15	0.03	US49271VAT70	3.45	Mar 15, 2029	5.05
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	629178.7	0.03	US571748BY71	2.28	Nov 08, 2027	4.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	628830.57	0.03	US09261HAK32	1.79	Mar 15, 2027	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	628485.26	0.03	US032095AJ08	4.37	Feb 15, 2030	2.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	628280.06	0.03	US80282KBC99	1.64	Jan 06, 2028	2.49
DISCOVER BANK	Banking	Fixed Income	627737.35	0.03	US25466AAJ07	1.14	Jul 27, 2026	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	626314.36	0.03	US718172BT54	0.79	Feb 25, 2026	2.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	626384.58	0.03	US609207BA22	1.79	Mar 17, 2027	2.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	625900.24	0.03	US009158BH84	3.39	Feb 08, 2029	4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	625570.87	0.03	US21688ABA97	0.67	Jan 09, 2026	4.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	625011.29	0.03	US09261XAB82	1.34	Sep 16, 2026	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	624544.08	0.03	US718172CN75	0.01	May 01, 2025	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	624635.52	0.03	US89236TKK06	0.51	Nov 10, 2025	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	624644.74	0.03	US53944YAS28	1.78	Mar 18, 2028	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	624244.02	0.03	US501044DE89	1.39	Oct 15, 2026	2.65
ING GROEP NV	Banking	Fixed Income	623868.43	0.03	US456837AV55	0.91	Apr 01, 2027	1.73
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	623025.26	0.03	US07177MAB90	0.15	Jun 23, 2025	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	622831.01	0.03	US50212YAH71	3.04	Nov 17, 2028	6.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	622700.23	0.03	US02209SBH58	0.02	May 06, 2025	2.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	621772.36	0.03	US341081GT84	3.57	Jun 15, 2029	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	621811.23	0.03	US25243YBD04	4.66	Apr 29, 2030	2.0
WESTLAKE CORP	Basic Industry	Fixed Income	621618.34	0.03	US960413AT94	1.18	Aug 15, 2026	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	621632.17	0.03	US02665WDZ14	1.33	Sep 09, 2026	1.3
ECOLAB INC	Basic Industry	Fixed Income	621413.64	0.03	US278865AV25	1.39	Nov 01, 2026	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	620882.33	0.03	US459200KS93	0.24	Jul 27, 2025	4.0
LKQ CORP	Consumer Cyclical	Fixed Income	620500.83	0.03	US501889AD16	2.76	Jun 15, 2028	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	619556.82	0.03	US37045XEG79	4.22	Apr 06, 2030	5.85
TRUIST BANK	Banking	Fixed Income	619597.13	0.03	US07330MAC10	3.92	Sep 17, 2029	4.63
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	618998.04	0.03	US44644MAK71	1.85	Apr 12, 2028	4.87
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	618086.26	0.03	US760759BB57	3.51	Apr 01, 2029	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	618106.55	0.03	US842400HS51	2.22	Nov 01, 2027	5.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	617895.78	0.03	US03027XCE85	3.08	Nov 15, 2028	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	617519.55	0.03	US842400JJ35	4.23	Mar 15, 2030	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	617524.89	0.03	US855244AR02	3.15	Nov 15, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	617586.56	0.03	US927804FU35	0.67	Jan 15, 2026	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	617358.27	0.03	US375558CB72	3.96	Nov 15, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	616451.8	0.03	US06406RAH03	2.81	Apr 28, 2028	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	615582.83	0.03	US694308JF52	2.16	Aug 01, 2027	2.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	615332.03	0.03	US89236TKD62	3.73	Jun 29, 2029	4.45
VISA INC	Technology	Fixed Income	615412.81	0.03	US92826CAH51	2.22	Sep 15, 2027	2.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	615467.84	0.03	US80282KAP12	1.96	Jul 13, 2027	4.4
DELTA AIR LINES INC	Transportation	Fixed Income	614876.31	0.03	US247361ZZ42	0.6	Jan 15, 2026	7.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	614744.18	0.03	US03027XBY58	2.59	Mar 15, 2028	5.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	614397.05	0.03	US09261HAD98	1.56	Dec 15, 2026	2.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	614017.22	0.03	US962166CC62	0.99	May 15, 2026	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	613913.39	0.03	US693475AT21	1.92	May 19, 2027	3.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	613335.71	0.03	US440452AH36	2.95	Jun 03, 2028	1.7
WRKCO INC	Basic Industry	Fixed Income	613479.74	0.03	US96145DAH89	2.61	Mar 15, 2028	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	613044.01	0.03	US714046AG46	3.98	Sep 15, 2029	3.3
ALPHABET INC	Technology	Fixed Income	613047.74	0.03	US02079KAH05	0.29	Aug 15, 2025	0.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	613148.51	0.03	US86562MCN83	3.48	Jan 14, 2029	2.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	612803.84	0.03	US478160DG60	1.74	Mar 01, 2027	4.5
SEMPRA	Natural Gas	Fixed Income	612384.47	0.03	US816851BQ16	1.14	Aug 01, 2026	5.4
IQVIA INC	Consumer Non-Cyclical	Fixed Income	612127.4	0.03	US46266TAC27	2.68	May 15, 2028	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	611701.79	0.03	US961214DC40	1.26	Aug 19, 2026	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	610677.94	0.03	US808513AQ89	1.7	Mar 02, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	610757.07	0.03	US02665WDN83	0.36	Sep 10, 2025	1.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	609511.92	0.03	US110122EE42	1.66	Feb 22, 2027	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	609282.08	0.03	US94106LBV09	3.39	Feb 15, 2029	4.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	609325.23	0.03	US00914AAR32	1.65	Jan 15, 2027	2.2
HCA INC	Consumer Non-Cyclical	Fixed Income	609438.65	0.03	US404119CZ09	4.19	Mar 01, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	609139.35	0.03	US718172CJ63	3.88	Aug 15, 2029	3.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	609235.02	0.03	US25243YBG35	2.27	Oct 24, 2027	5.3
PHILLIPS 66	Energy	Fixed Income	608900.64	0.03	US718546AR56	2.61	Mar 15, 2028	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	608826.64	0.03	US713448FL73	2.6	Feb 18, 2028	3.6
WEC ENERGY GROUP INC	Electric	Fixed Income	608437.76	0.03	US92939UAH95	0.35	Sep 27, 2025	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	608247.59	0.03	US00774MBJ36	3.3	Jan 19, 2029	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	608287.4	0.03	US776743AD85	1.45	Dec 15, 2026	3.8
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	608383.93	0.03	US40440VAH87	2.44	Jan 14, 2028	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	607664.67	0.03	US87612KAA07	1.97	Jul 01, 2027	5.2
CSX CORP	Transportation	Fixed Income	607719.46	0.03	US126408HJ52	2.57	Mar 01, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	606932.66	0.03	US89236THW80	0.68	Jan 09, 2026	0.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	606003.57	0.03	US49327M3F97	2.26	Nov 15, 2027	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	605656.8	0.03	US744573AY26	3.49	Apr 01, 2029	5.2
ING GROEP NV FXD-FRN	Banking	Fixed Income	605421.63	0.03	US456837BQ51	2.68	Mar 25, 2029	4.86
3M CO MTN	Capital Goods	Fixed Income	605154.31	0.03	US88579YBG52	3.49	Mar 01, 2029	3.38
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	605278.02	0.03	US12704PAA66	3.54	May 21, 2029	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	604748.72	0.03	US94106LBX64	1.98	Jul 03, 2027	4.95
RELX CAPITAL INC	Technology	Fixed Income	604761.54	0.03	US74949LAC63	3.48	Mar 18, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	604427.27	0.03	US036752AL74	4.02	Sep 15, 2029	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	604284.39	0.03	US882508BC78	2.3	Nov 03, 2027	2.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	604377.56	0.03	US370334DA90	4.12	Jan 30, 2030	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	603962.19	0.03	US21036PAY43	2.56	Feb 15, 2028	3.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	603527.02	0.03	US05724BAD10	1.56	Dec 15, 2026	2.06
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	603184.09	0.03	US02344AAD00	4.25	Mar 17, 2030	5.1
CSX CORP	Transportation	Fixed Income	603199.77	0.03	US126408HE65	1.41	Nov 01, 2026	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	603286.0	0.03	US96949LAB18	0.36	Sep 15, 2025	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	602540.39	0.03	US718172DN66	3.93	Nov 01, 2029	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	601872.47	0.03	US718172DF33	1.69	Feb 12, 2027	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	601551.91	0.03	US60687YBD04	0.1	May 25, 2026	2.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	601328.74	0.03	US86562MCD02	0.69	Jan 12, 2026	0.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	601346.4	0.03	US89236TLB97	3.06	Sep 11, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	601475.76	0.03	US89236TKX27	1.23	Aug 14, 2026	5.0
VERALTO CORP	Capital Goods	Fixed Income	600968.27	0.03	US92338CAD56	3.03	Sep 18, 2028	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	600458.1	0.03	US808513AX31	0.06	May 21, 2025	3.85
HSBC USA INC	Banking	Fixed Income	600343.42	0.03	US40428HA448	1.74	Mar 04, 2027	5.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	600347.59	0.03	US02665WFK27	2.04	Jul 09, 2027	4.9
ALPHABET INC	Technology	Fixed Income	600079.47	0.03	US02079KAJ60	2.23	Aug 15, 2027	0.8
DOMINION ENERGY INC	Electric	Fixed Income	599922.97	0.03	US25746UCE73	0.39	Oct 01, 2025	3.9
DUKE ENERGY CORP	Electric	Fixed Income	599558.3	0.03	US26441CAX39	2.13	Aug 15, 2027	3.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	599391.78	0.03	US120568BE94	3.93	Sep 17, 2029	4.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	598974.48	0.03	US443201AB48	3.42	Jan 15, 2029	3.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	598102.59	0.03	US12572QAL95	4.31	Mar 15, 2030	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	598125.93	0.03	US80282KAZ93	1.36	Oct 05, 2026	3.24
BANK OF MONTREAL MTN	Banking	Fixed Income	597883.88	0.03	US06368LAQ95	2.18	Sep 14, 2027	4.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	597989.62	0.03	US071813BQ15	1.24	Aug 15, 2026	2.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	597606.75	0.03	US15189YAG17	2.56	Mar 01, 2028	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	597366.18	0.03	US776743AF34	3.03	Sep 15, 2028	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	597177.17	0.03	US00774MBD65	1.54	Jan 15, 2027	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	597189.72	0.03	US03027XBL38	0.94	Apr 15, 2026	1.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	596590.31	0.03	US693506BU04	0.86	Mar 15, 2026	1.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	596236.46	0.03	US45687VAD82	3.61	Jun 15, 2029	5.18
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	596152.31	0.03	US502431AS85	3.58	Jun 01, 2029	5.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	595745.76	0.03	US69120VAP67	2.11	Sep 16, 2027	7.75
AON CORP	Insurance	Fixed Income	595358.76	0.03	US037389BC65	3.56	May 02, 2029	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	595142.44	0.03	US60687YBS72	1.16	Jul 09, 2027	1.55
ORACLE CORPORATION	Technology	Fixed Income	595043.89	0.03	US68389XCM56	2.72	May 06, 2028	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	595044.86	0.03	US025816CF44	1.0	May 20, 2026	3.13
3M CO MTN	Capital Goods	Fixed Income	594442.91	0.03	US88579YAV39	1.34	Sep 19, 2026	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	594053.18	0.03	US694308JW85	2.9	Jun 15, 2028	3.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	594069.24	0.03	US372460AF25	3.79	Aug 15, 2029	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	594105.49	0.03	US009158AY27	1.95	May 15, 2027	1.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	593994.77	0.03	US37045XEX03	2.05	Jul 15, 2027	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	593446.28	0.03	US14913R3A32	2.16	Aug 12, 2027	3.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	593067.69	0.03	US446150BB90	2.11	Aug 04, 2028	4.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	592738.63	0.03	US031162DD92	3.52	Feb 22, 2029	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	592638.82	0.03	US10373QBZ28	3.89	Oct 17, 2029	4.97
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	592696.84	0.03	US373298BR83	3.78	Nov 15, 2029	7.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	592443.58	0.03	US03027XAG51	0.09	Jun 01, 2025	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	591410.18	0.03	US742718FY05	0.72	Jan 26, 2026	4.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	591483.81	0.03	US126650DH04	1.78	Apr 01, 2027	3.63
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	591530.77	0.03	US12503MAA62	1.52	Jan 12, 2027	3.65
EVERSOURCE ENERGY	Electric	Fixed Income	591076.13	0.03	US30040WAW82	3.29	Feb 01, 2029	5.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	590722.12	0.03	US14149YBR80	3.94	Nov 15, 2029	5.0
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	590925.39	0.03	US723484AH45	0.13	Jun 15, 2025	1.3
APPLIED MATERIALS INC	Technology	Fixed Income	590926.33	0.03	US038222AJ43	0.34	Oct 01, 2025	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	590589.48	0.03	US11120VAC72	0.97	Jun 15, 2026	4.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	590313.85	0.03	US12505BAD29	0.63	Mar 01, 2026	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	590393.11	0.03	US961214FT56	3.58	Apr 16, 2029	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	590086.94	0.03	US11120VAH69	3.56	May 15, 2029	4.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	590162.38	0.03	US194162AQ62	0.81	Mar 02, 2026	4.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	590221.25	0.03	US720186AL95	3.66	Jun 01, 2029	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	589679.36	0.03	US437076CW03	3.55	Apr 15, 2029	4.9
PHILLIPS 66 CO	Energy	Fixed Income	588853.34	0.03	US718547AT95	2.33	Dec 01, 2027	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	588379.27	0.03	US14913UAL44	1.89	May 14, 2027	5.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	588218.73	0.03	US767201AD89	2.84	Jul 15, 2028	7.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	588220.72	0.03	US92556VAC00	2.05	Jun 22, 2027	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	587929.52	0.03	US03027XAR17	2.48	Jan 15, 2028	3.6
FLEX LTD	Technology	Fixed Income	587650.04	0.03	US33938XAC92	0.73	Feb 01, 2026	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	586936.48	0.03	US94106LCC19	4.29	Mar 15, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	586308.09	0.03	US89236TLY90	1.78	Mar 19, 2027	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	586308.96	0.03	US438516BU93	3.95	Aug 15, 2029	2.7
VMWARE LLC	Technology	Fixed Income	586411.62	0.03	US928563AK15	3.14	Aug 15, 2028	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	586459.22	0.03	US694308JK48	2.93	Jul 01, 2028	3.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	586089.52	0.03	US03076CAN65	3.17	Dec 15, 2028	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	585321.86	0.03	US478160DH44	2.58	Mar 01, 2028	4.55
ADOBE INC	Technology	Fixed Income	584175.02	0.03	US00724PAH29	2.47	Jan 17, 2028	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	583955.88	0.03	US418056AY31	1.44	Nov 19, 2026	3.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	583189.62	0.03	US904764BS55	3.03	Sep 08, 2028	4.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	583215.3	0.03	US970648AJ01	4.02	Sep 15, 2029	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	582984.44	0.03	US61747YFY68	2.72	Apr 12, 2029	4.99
AMERICAN TOWER CORPORATION	Communications	Fixed Income	583032.78	0.03	US03027XCN84	4.26	Mar 15, 2030	4.9
MYLAN INC	Consumer Non-Cyclical	Fixed Income	582940.85	0.03	US628530BK28	2.69	Apr 15, 2028	4.55
NISOURCE INC	Natural Gas	Fixed Income	582671.83	0.03	US65473PAH82	3.98	Sep 01, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	582307.06	0.03	US24422EWF23	0.1	Jun 06, 2025	3.4
CROWN CASTLE INC	Communications	Fixed Income	582346.36	0.03	US22822VBD29	3.54	Jun 01, 2029	5.6
ALLY FINANCIAL INC	Banking	Fixed Income	582431.12	0.03	US02005NBQ25	1.93	Jun 09, 2027	4.75
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	581793.63	0.03	US13607PVP60	1.62	Jan 13, 2028	4.86
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	581268.81	0.03	US620076BN89	3.53	May 23, 2029	4.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	580875.88	0.03	US87165BAG86	0.23	Jul 23, 2025	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	580367.16	0.03	US37045XFE13	2.7	Apr 04, 2028	5.05
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	580514.67	0.03	US03939CAA18	1.44	Dec 15, 2026	4.01
AVANGRID INC	Electric	Fixed Income	579949.14	0.03	US05351WAB90	3.64	Jun 01, 2029	3.8
FISERV INC	Technology	Fixed Income	579461.39	0.03	US337738BG22	2.96	Aug 21, 2028	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	579591.82	0.03	US863667BC42	3.2	Dec 08, 2028	4.85
SYNOPSYS INC	Technology	Fixed Income	578826.28	0.03	US871607AB32	2.68	Apr 01, 2028	4.65
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	578664.64	0.03	US445658CG02	4.26	Mar 15, 2030	4.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	578677.74	0.03	US30225VAL18	1.06	Jul 01, 2026	3.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	578234.19	0.03	US87612BBG68	1.12	Jan 15, 2028	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	578237.28	0.03	US05946KAJ07	0.38	Sep 18, 2025	1.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	577909.34	0.03	US863667BL41	4.18	Feb 10, 2030	4.85
WELLTOWER OP LLC	Reits	Fixed Income	577684.98	0.03	US95040QAK04	1.7	Feb 15, 2027	2.7
CHEVRON USA INC	Energy	Fixed Income	577657.48	0.03	US166756AE66	0.28	Aug 12, 2025	0.69
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577294.94	0.03	US02665WDW82	2.78	Mar 24, 2028	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	576378.6	0.03	US548661DH71	0.37	Sep 15, 2025	3.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	576176.88	0.03	US674599EC50	2.72	Sep 01, 2028	6.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	576030.62	0.03	US438516CL85	3.35	Jan 15, 2029	4.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	575354.27	0.03	US595112BQ52	4.17	Feb 15, 2030	4.66
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	575426.89	0.03	US517834AJ61	1.87	Jun 01, 2027	5.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	575115.96	0.03	US096630AE83	0.81	Jun 01, 2026	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	575150.93	0.03	US02665WFQ96	3.91	Sep 05, 2029	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	574882.17	0.03	US06368L3K06	1.94	Jun 04, 2027	5.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	574989.31	0.03	US744573AW69	3.08	Oct 15, 2028	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	574135.08	0.03	US036752BB83	4.2	Feb 15, 2030	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	574143.11	0.03	US573874AF10	2.81	Apr 15, 2028	2.45
EQT CORP	Energy	Fixed Income	574326.05	0.03	US26884LAG41	3.9	Feb 01, 2030	7.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	573871.65	0.03	US91913YBF60	4.16	Feb 15, 2030	5.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	573878.69	0.03	US87612BBQ41	2.56	Mar 01, 2030	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	573503.86	0.03	US25243YBC21	0.41	Sep 29, 2025	1.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	573281.58	0.03	US83444MAN11	1.66	Feb 25, 2027	5.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	573300.58	0.03	US80282KBG04	2.72	Jun 12, 2029	6.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	573421.1	0.03	US713448FW39	1.37	Nov 10, 2026	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	573172.66	0.03	US842400HQ95	1.9	Jun 01, 2027	4.7
DXC TECHNOLOGY CO	Technology	Fixed Income	572948.58	0.03	US23355LAM81	3.19	Sep 15, 2028	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572720.07	0.03	US91324PCY60	1.88	Apr 15, 2027	3.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	572221.21	0.03	US23291KAH86	4.15	Nov 15, 2029	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	572061.25	0.03	US756109AS39	1.59	Jan 15, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	571524.85	0.03	US86562MDA53	1.14	Jul 13, 2026	5.88
OVINTIV INC	Energy	Fixed Income	571382.94	0.03	US69047QAA04	0.04	May 15, 2025	5.65
COMCAST CORPORATION	Communications	Fixed Income	569951.63	0.03	US20030NEH08	3.57	Jun 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	569823.8	0.03	US842400HU08	2.56	Mar 01, 2028	5.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	569581.13	0.03	US20268JAB98	3.97	Oct 01, 2029	3.35
KYNDRYL HOLDINGS INC	Technology	Fixed Income	569127.51	0.03	US50155QAJ94	1.42	Oct 15, 2026	2.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	568879.09	0.03	US260543BJ10	3.75	Nov 01, 2029	7.38
FMC CORPORATION	Basic Industry	Fixed Income	569037.28	0.03	US302491AW57	0.94	May 18, 2026	5.15
ENBRIDGE INC	Energy	Fixed Income	568342.02	0.03	US29250NBX21	3.07	Nov 15, 2028	6.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	566657.98	0.03	US98978VAU70	0.44	Nov 14, 2025	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	566555.4	0.03	US808513BW49	1.76	Apr 01, 2027	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	565874.44	0.03	US02665WEB37	3.48	Jan 12, 2029	2.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	565879.02	0.03	US191098AM46	3.56	Jun 01, 2029	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	564931.81	0.03	US532457CE69	0.03	Feb 27, 2026	5.0
ONEOK INC	Energy	Fixed Income	564741.46	0.03	US682680BB81	4.42	Mar 15, 2030	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	564760.52	0.03	US26444HAH49	4.2	Dec 01, 2029	2.5
NETAPP INC	Technology	Fixed Income	564432.26	0.03	US64110DAL82	0.15	Jun 22, 2025	1.88
PNC BANK NA MTN	Banking	Fixed Income	563763.51	0.03	US69353REQ74	0.09	Jun 01, 2025	3.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	563646.44	0.03	US89115A3E02	2.54	Jan 31, 2028	4.86
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	563375.09	0.03	US25470DBF50	3.58	May 15, 2029	4.13
FORTIS INC	Electric	Fixed Income	563425.07	0.03	US349553AM97	1.35	Oct 04, 2026	3.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	563438.95	0.03	US89115A2W19	1.83	Apr 05, 2027	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	563279.15	0.03	US14913UAB61	0.28	Aug 11, 2025	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	562871.73	0.03	US756109AR55	1.28	Oct 15, 2026	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	562922.03	0.03	US449276AA20	0.75	Feb 05, 2026	4.7
HEICO CORP	Capital Goods	Fixed Income	562960.08	0.03	US422806AA75	2.91	Aug 01, 2028	5.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	562600.01	0.03	US913903AZ35	1.3	Sep 01, 2026	1.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	562618.22	0.03	US345397YT41	2.31	Nov 02, 2027	3.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	562072.46	0.03	US14149YBN76	3.37	Feb 15, 2029	5.13
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	561785.27	0.03	US460690BR09	4.27	Mar 30, 2030	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	561510.91	0.03	US055451BC11	3.02	Sep 08, 2028	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	560976.52	0.03	US718172CR89	0.98	May 01, 2026	0.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	560540.25	0.03	US37940XAG79	1.65	Jan 15, 2027	2.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	560385.92	0.03	US595112BN22	3.27	Feb 06, 2029	5.33
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	559890.84	0.03	US02665WEY30	0.67	Jan 09, 2026	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	559919.57	0.03	US316773DA59	1.91	May 05, 2027	2.55
GEORGIA POWER COMPANY	Electric	Fixed Income	559550.51	0.03	US373334KS95	2.69	May 16, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	559590.34	0.03	US345397B512	2.64	Feb 16, 2028	2.9
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	559606.87	0.03	US254709AM01	1.6	Feb 09, 2027	4.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	559216.94	0.03	US00914AAU60	2.49	Feb 01, 2028	5.3
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	558481.54	0.03	US136385BB60	4.01	Dec 15, 2029	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	557941.21	0.03	US494368CB71	4.43	Mar 26, 2030	3.1
MPLX LP	Energy	Fixed Income	557171.28	0.03	US55336VAS97	3.33	Feb 15, 2029	4.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	556953.76	0.03	US292480AK65	1.65	Mar 15, 2027	4.4
KINDER MORGAN INC	Energy	Fixed Income	556708.28	0.03	US49456BAU52	1.49	Nov 15, 2026	1.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	556800.38	0.03	US693475AX33	1.17	Jul 23, 2026	2.6
STATE STREET CORP	Banking	Fixed Income	556836.36	0.03	US857477DB68	4.38	Apr 24, 2030	4.83
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	556536.6	0.03	US78016FZW75	2.49	Jan 12, 2028	4.9
XCEL ENERGY INC	Electric	Fixed Income	556595.67	0.03	US98389BAV27	2.72	Jun 15, 2028	4.0
EXELON CORPORATION	Electric	Fixed Income	556638.17	0.03	US30161NAU54	0.88	Apr 15, 2026	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	556249.55	0.03	US459200LF63	2.54	Feb 10, 2028	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	556155.98	0.03	US911312BR66	3.52	Mar 15, 2029	3.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	556212.75	0.03	US046353AN82	1.94	Jun 12, 2027	3.13
ERP OPERATING LP	Reits	Fixed Income	555868.5	0.03	US26884ABF93	1.4	Nov 01, 2026	2.85
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	555705.4	0.03	US927804FX73	1.7	Mar 15, 2027	3.5
HEALTHPEAK OP LLC	Reits	Fixed Income	555240.21	0.03	US42250PAA12	4.27	Jan 15, 2030	3.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	553343.83	0.03	US517834AK35	3.71	Aug 15, 2029	6.0
MASTERCARD INC	Technology	Fixed Income	553553.5	0.03	US57636QAG91	1.43	Nov 21, 2026	2.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	552908.81	0.03	US842587DQ78	2.76	Jun 15, 2028	4.85
ADOBE INC	Technology	Fixed Income	553105.63	0.03	US00724PAJ84	4.11	Jan 17, 2030	4.95
TD SYNNEX CORP	Technology	Fixed Income	552305.66	0.02	US87162WAF77	1.24	Aug 09, 2026	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	552368.35	0.02	US437076CR18	0.33	Sep 15, 2025	4.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	551408.12	0.02	US06417XAD30	1.7	Feb 02, 2027	1.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	551237.92	0.02	US487836BW75	2.68	May 15, 2028	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	550829.03	0.02	US00774MAG06	0.36	Oct 01, 2025	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	550362.46	0.02	US911312BY18	4.29	Apr 01, 2030	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	550060.9	0.02	US824348BJ44	3.93	Aug 15, 2029	2.95
PNC BANK NA	Banking	Fixed Income	549200.4	0.02	US69353RFJ23	2.56	Jan 22, 2028	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	549300.58	0.02	US00774MAL90	0.84	Apr 03, 2026	4.45
ENBRIDGE INC	Energy	Fixed Income	549318.0	0.02	US29250NCB91	3.5	Apr 05, 2029	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	549341.16	0.02	US30040WAR97	1.99	Jul 01, 2027	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	548719.89	0.02	US742718EP07	0.74	Feb 02, 2026	2.7
EVERSOURCE ENERGY	Electric	Fixed Income	548846.13	0.02	US30040WAQ15	1.75	Mar 01, 2027	2.9
ONEOK INC	Energy	Fixed Income	548871.78	0.02	US682680BD48	0.61	Jan 15, 2026	5.85
EQUINIX INC	Technology	Fixed Income	548547.02	0.02	US29444UBD72	1.46	Nov 18, 2026	2.9
DXC TECHNOLOGY CO	Technology	Fixed Income	548087.13	0.02	US23355LAL09	1.34	Sep 15, 2026	1.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	547656.93	0.02	US75513ECQ26	0.74	Feb 27, 2026	5.0
XCEL ENERGY INC	Electric	Fixed Income	547752.7	0.02	US98389BAR15	0.09	Jun 01, 2025	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	547371.3	0.02	US882508BV59	2.55	Feb 15, 2028	4.6
3M CO	Capital Goods	Fixed Income	547392.15	0.02	US88579YAY77	2.31	Oct 15, 2027	2.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	547507.82	0.02	US854502AK74	0.79	Mar 01, 2026	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	547228.94	0.02	US015271AL39	0.0	Apr 30, 2025	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	547351.43	0.02	US539830BU22	0.38	Oct 15, 2025	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	547068.03	0.02	US871829BF39	2.03	Jul 15, 2027	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	546617.86	0.02	US05253JB678	1.54	Dec 16, 2026	4.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	546642.99	0.02	US24422EXF14	1.6	Jan 08, 2027	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	546451.84	0.02	US038222AS42	3.63	Jun 15, 2029	4.8
MPLX LP	Energy	Fixed Income	546051.04	0.02	US55336VBN91	2.3	Dec 01, 2027	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	546221.21	0.02	US911312AY27	1.45	Nov 15, 2026	2.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	545815.61	0.02	US210385AB64	2.55	Mar 01, 2028	5.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	544989.39	0.02	US120568AX84	1.2	Aug 15, 2026	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	543911.53	0.02	US871829BL07	4.15	Apr 01, 2030	5.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	543769.92	0.02	US55279HAT77	0.47	Nov 21, 2025	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	543258.56	0.02	US477921AA87	3.52	Apr 19, 2029	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	542397.57	0.02	US126650DF48	1.23	Aug 15, 2026	3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	542502.14	0.02	US21688AAE29	0.06	May 21, 2025	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	542229.01	0.02	US907818FB91	3.45	Mar 01, 2029	3.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	541612.64	0.02	US595112CA91	2.69	Apr 15, 2028	5.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	541161.3	0.02	US341081FM41	0.55	Dec 01, 2025	3.13
BOSTON PROPERTIES LP	Reits	Fixed Income	540882.18	0.02	US10112RBG83	2.27	Dec 01, 2027	6.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	540652.14	0.02	US60687YAG44	1.33	Sep 13, 2026	2.84
3M CO MTN	Capital Goods	Fixed Income	540068.53	0.02	US88579YBC49	3.07	Sep 14, 2028	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	539514.67	0.02	US437076CA82	1.86	Apr 15, 2027	2.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	539559.73	0.02	US539830CC15	3.41	Feb 15, 2029	4.5
EQUIFAX INC	Technology	Fixed Income	539092.28	0.02	US294429AW53	2.75	Jun 01, 2028	5.1
FISERV INC	Technology	Fixed Income	539106.37	0.02	US337738BJ60	1.72	Mar 15, 2027	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	538858.03	0.02	US06418BAE83	1.79	Mar 11, 2027	2.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	538586.71	0.02	US874054AG47	1.84	Apr 14, 2027	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	538733.06	0.02	US828807CY15	1.44	Nov 30, 2026	3.25
T-MOBILE USA INC	Communications	Fixed Income	538300.61	0.02	US87264ADL61	3.97	Oct 01, 2029	4.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	537884.98	0.02	US571903BD44	0.01	May 01, 2025	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	537914.94	0.02	US89114QCK22	0.36	Sep 11, 2025	0.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	537712.83	0.02	US842400JB09	0.81	Mar 01, 2026	5.35
EVERGY INC	Electric	Fixed Income	537720.25	0.02	US30034WAB28	4.02	Sep 15, 2029	2.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	537461.2	0.02	US21036PAQ19	1.44	Dec 06, 2026	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	537480.87	0.02	US25243YBF51	0.48	Oct 24, 2025	5.2
ENTERGY ARKANSAS INC	Electric	Fixed Income	537493.5	0.02	US29364DAU46	0.82	Apr 01, 2026	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	537519.39	0.02	US571903BN26	3.1	Oct 15, 2028	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	537198.81	0.02	US63743HFF47	0.48	Oct 30, 2025	5.45
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	537230.48	0.02	US89236TGU34	4.46	Feb 13, 2030	2.15
ENERGY TRANSFER LP	Energy	Fixed Income	536934.07	0.02	US29273RBK41	1.76	Apr 15, 2027	4.2
EBAY INC	Consumer Cyclical	Fixed Income	536464.29	0.02	US278642AW32	4.45	Mar 11, 2030	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	536155.71	0.02	US742718EV74	2.18	Aug 11, 2027	2.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	536184.89	0.02	US69121KAD63	0.66	Jan 15, 2026	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	536312.24	0.02	US03027XBA72	4.28	Jan 15, 2030	2.9
D R HORTON INC	Consumer Cyclical	Fixed Income	535867.62	0.02	US23331ABQ13	1.43	Oct 15, 2026	1.3
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	535518.2	0.02	US02343JAA88	0.05	May 17, 2025	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	535254.73	0.02	US863667BA85	0.13	Jun 15, 2025	1.15
CROWN CASTLE INC	Communications	Fixed Income	535160.12	0.02	US22822VAZ40	1.79	Mar 15, 2027	2.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	535185.17	0.02	US04020EAC12	4.13	Feb 15, 2030	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	534801.11	0.02	US744573AP19	0.29	Aug 15, 2025	0.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	534957.32	0.02	US00912XAY04	2.42	Dec 01, 2027	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	534415.28	0.02	US341081GN15	2.7	May 15, 2028	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	534203.01	0.02	US94106LBL27	0.54	Nov 15, 2025	0.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	534050.6	0.02	US38173MAB81	1.28	Aug 24, 2026	2.5
QORVO INC	Technology	Fixed Income	533751.25	0.02	US74736KAH41	3.51	Oct 15, 2029	4.38
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	533866.68	0.02	US559222AR55	0.35	Oct 01, 2025	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	533555.96	0.02	US92343VFF67	1.78	Mar 22, 2027	3.0
STATE STREET CORP	Banking	Fixed Income	533232.52	0.02	US857477AT04	0.3	Aug 18, 2025	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	533282.7	0.02	US06406RBA41	1.68	Jan 26, 2027	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	533368.65	0.02	US24422EXR51	1.97	Jun 11, 2027	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	532933.09	0.02	US89788MAJ18	0.51	Oct 28, 2026	5.9
S&P GLOBAL INC	Technology	Fixed Income	532583.89	0.02	US78409VBF04	2.86	Aug 01, 2028	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	532698.09	0.02	US56501RAK23	1.93	May 19, 2027	2.48
SABRA HEALTH CARE LP	Reits	Fixed Income	532342.41	0.02	US14162VAB27	1.13	Aug 15, 2026	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	532293.9	0.02	US713448FR44	2.74	May 15, 2028	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	531940.21	0.02	US74460WAA53	0.79	Feb 15, 2026	0.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	532046.4	0.02	US58013MEU45	0.08	May 26, 2025	3.38
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	531618.87	0.02	US02665WFT36	2.33	Oct 22, 2027	4.45
CDW LLC	Technology	Fixed Income	531389.23	0.02	US12513GBF54	3.26	Feb 15, 2029	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	531011.88	0.02	US98978VAL71	2.21	Sep 12, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	530986.71	0.02	US13607PH984	2.69	Mar 30, 2029	4.86
WELLTOWER OP LLC	Reits	Fixed Income	530659.68	0.02	US95040QAJ31	4.25	Jan 15, 2030	3.1
AUTODESK INC	Technology	Fixed Income	530492.56	0.02	US052769AE63	1.93	Jun 15, 2027	3.5
WELLTOWER OP LLC	Reits	Fixed Income	530192.13	0.02	US95040QAD60	2.67	Apr 15, 2028	4.25
FLEX LTD	Technology	Fixed Income	529801.29	0.02	US33938XAA37	3.58	Jun 15, 2029	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	529885.47	0.02	US743315AY96	1.79	Mar 15, 2027	2.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	529632.49	0.02	US04316JAL35	4.04	Dec 15, 2029	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	529443.85	0.02	US91324PEG37	1.89	May 15, 2027	3.7
DUKE ENERGY CORP	Electric	Fixed Income	529168.22	0.02	US26441CCC73	3.28	Jan 05, 2029	4.85
BROADCOM INC 144A	Technology	Fixed Income	529206.73	0.02	US11135FBR10	3.58	Apr 15, 2029	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	529212.63	0.02	US50212YAL83	4.23	Mar 15, 2030	5.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	528601.91	0.02	US874054AJ85	0.89	Mar 28, 2026	5.0
TELUS CORPORATION	Communications	Fixed Income	527327.81	0.02	US87971MBD48	1.69	Feb 16, 2027	2.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	527057.78	0.02	US05565QDH83	3.21	Nov 28, 2028	3.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	526787.55	0.02	US04636NAG88	4.2	Mar 03, 2030	4.9
OVINTIV INC	Energy	Fixed Income	526534.31	0.02	US69047QAB86	2.68	May 15, 2028	5.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	526229.23	0.02	US742718GM57	4.5	May 01, 2030	4.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	525699.84	0.02	US80281LAR69	1.63	Jan 11, 2028	2.47
NUCOR CORPORATION	Basic Industry	Fixed Income	525531.43	0.02	US670346AY11	1.89	May 23, 2027	4.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	525539.6	0.02	US302635AP20	3.96	Jan 15, 2030	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	525562.16	0.02	US907818EH70	0.8	Mar 01, 2026	2.75
SYNCHRONY BANK MTN	Banking	Fixed Income	525579.1	0.02	US87166FAD50	0.24	Aug 22, 2025	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	525440.44	0.02	US58013MFN92	0.17	Jul 01, 2025	3.3
FLEX LTD	Technology	Fixed Income	525079.57	0.02	US33938EAU10	0.13	Jun 15, 2025	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	525088.68	0.02	US291011BG86	0.09	Jun 01, 2025	3.15
NUTRIEN LTD	Basic Industry	Fixed Income	525225.9	0.02	US67077MAT53	3.5	Apr 01, 2029	4.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	525027.05	0.02	US69120VBB62	2.66	Jun 13, 2028	7.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	524671.33	0.02	US15189TBG13	3.55	Jun 01, 2029	5.4
PHILLIPS 66	Energy	Fixed Income	524162.14	0.02	US718546AZ72	0.79	Feb 15, 2026	1.3
DUKE ENERGY CORP	Electric	Fixed Income	524163.35	0.02	US26441CBJ36	0.37	Sep 15, 2025	0.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	524257.33	0.02	US03027XBV10	1.76	Mar 15, 2027	3.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	523973.05	0.02	US701094AJ33	1.68	Mar 01, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	523927.86	0.02	US29379VBL62	1.6	Feb 15, 2027	3.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	523303.36	0.02	US67103HAF47	2.14	Sep 01, 2027	3.6
CNA FINANCIAL CORP	Insurance	Fixed Income	523063.61	0.02	US126117AT75	0.67	Mar 01, 2026	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	523172.03	0.02	US670346AR69	0.09	Jun 01, 2025	2.0
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	522905.08	0.02	US829932AD42	4.03	Jan 15, 2030	5.75
VENTAS REALTY LP	Reits	Fixed Income	521697.48	0.02	US92277GAN79	3.29	Jan 15, 2029	4.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	521715.43	0.02	US446413AS53	0.01	May 01, 2025	3.84
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	520453.35	0.02	US69371RT304	2.13	Aug 06, 2027	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	520306.86	0.02	US438516CJ30	2.54	Feb 15, 2028	4.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	520126.95	0.02	US69352PAL76	0.96	May 15, 2026	3.1
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	519729.9	0.02	US02343UAG04	0.91	Apr 28, 2026	3.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	519409.01	0.02	US962166BX19	3.99	Nov 15, 2029	4.0
PNC BANK NA	Banking	Fixed Income	519072.92	0.02	US69349LAS79	4.16	Oct 22, 2029	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	518561.04	0.02	US49446RAP47	1.35	Oct 01, 2026	2.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	518586.04	0.02	US855244AV14	1.79	Mar 12, 2027	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	517894.63	0.02	US24422EWT27	0.82	Mar 03, 2026	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	517927.1	0.02	US63253QAL86	4.14	Jan 14, 2030	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	517700.2	0.02	US571748AZ55	0.76	Mar 14, 2026	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	516997.95	0.02	US760759AR19	1.08	Jul 01, 2026	2.9
BOEING CO	Capital Goods	Fixed Income	516653.2	0.02	US097023CN34	4.32	Feb 01, 2030	2.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	516235.2	0.02	US78017FZQ98	1.39	Oct 18, 2027	4.51
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	516304.1	0.02	US69121KAG94	2.91	Jun 11, 2028	2.88
WORKDAY INC	Technology	Fixed Income	515875.88	0.02	US98138HAH49	3.57	Apr 01, 2029	3.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	515905.41	0.02	US78017FZS54	2.32	Oct 18, 2028	4.52
AON NORTH AMERICA INC	Insurance	Fixed Income	515735.94	0.02	US03740MAA80	1.68	Mar 01, 2027	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	515144.87	0.02	US110122DP08	2.45	Nov 13, 2027	1.13
XYLEM INC/NY	Capital Goods	Fixed Income	514847.55	0.02	US98419MAJ99	1.38	Nov 01, 2026	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	513544.82	0.02	US11271LAE20	4.36	Apr 15, 2030	4.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	513572.06	0.02	US375558BX02	2.35	Oct 01, 2027	1.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	513577.38	0.02	US863667AQ47	2.6	Mar 07, 2028	3.65
NUCOR CORPORATION	Basic Industry	Fixed Income	513462.6	0.02	US670346AX38	0.06	May 23, 2025	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	513473.77	0.02	US89788MAA09	0.26	Aug 05, 2025	1.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	513485.77	0.02	US718172DC02	3.01	Sep 07, 2028	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	512930.65	0.02	US05348EBG35	4.47	Mar 01, 2030	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	512982.21	0.02	US89114TZN52	1.65	Jan 12, 2027	1.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	512742.5	0.02	US45866FAJ30	3.08	Sep 21, 2028	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	512618.41	0.02	US907818FH61	4.39	Feb 05, 2030	2.4
EIDP INC	Basic Industry	Fixed Income	512331.06	0.02	US263534CN75	0.21	Jul 15, 2025	1.7
PROLOGIS LP	Reits	Fixed Income	512331.99	0.02	US74340XCG43	2.8	Jun 15, 2028	4.88
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	511946.31	0.02	US43475RAC07	4.33	Apr 07, 2030	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	511499.17	0.02	US89153VAT61	4.27	Jan 10, 2030	2.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	511203.93	0.02	US03027XAJ90	0.63	Feb 15, 2026	4.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	510825.47	0.02	US456873AD03	3.5	Mar 21, 2029	3.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	510608.97	0.02	US876030AK37	4.19	Mar 11, 2030	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	510643.09	0.02	US21036PBN78	0.38	Feb 02, 2026	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	510080.91	0.02	US78355HKW87	2.75	Jun 01, 2028	5.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	509868.65	0.02	US80281LAQ86	1.07	Jun 14, 2027	1.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	509563.77	0.02	US606822CY81	2.7	Apr 19, 2029	5.24
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	509622.53	0.02	US02665WFE66	3.49	Mar 13, 2029	4.9
NATIONAL GRID PLC	Electric	Fixed Income	509459.16	0.02	US636274AD47	2.76	Jun 12, 2028	5.6
BROADCOM INC	Technology	Fixed Income	509463.52	0.02	US11135FCF62	4.34	Apr 15, 2030	5.05
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	509524.67	0.02	US04020EAA55	3.69	Aug 15, 2029	6.35
GXO LOGISTICS INC	Transportation	Fixed Income	509311.77	0.02	US36262GAF81	3.42	May 06, 2029	6.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	508777.37	0.02	US963320AW61	3.4	Feb 26, 2029	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	508279.51	0.02	US21036PBB31	0.46	Nov 15, 2025	4.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	508320.09	0.02	US579780AN77	2.11	Aug 15, 2027	3.4
SEMPRA	Natural Gas	Fixed Income	508360.57	0.02	US816851BP33	3.57	Apr 01, 2029	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	507863.2	0.02	US776743AG17	4.01	Sep 15, 2029	2.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	507627.09	0.02	US075887CU10	3.59	Jun 07, 2029	5.08
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	507636.93	0.02	US02665WDL28	0.19	Jul 08, 2025	1.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	507144.24	0.02	US548661EG89	1.82	Apr 01, 2027	3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	506317.01	0.02	US21688ABH41	4.02	Oct 17, 2029	4.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	505413.71	0.02	US828807DE42	2.36	Dec 01, 2027	3.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	505225.63	0.02	US00440KAA16	2.26	Oct 04, 2027	3.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	504593.25	0.02	US31620MBS44	2.72	Mar 01, 2028	1.65
WALT DISNEY CO	Communications	Fixed Income	504674.25	0.02	US254687FW18	2.58	Jan 13, 2028	2.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	504331.02	0.02	US863667BE08	3.91	Sep 11, 2029	4.25
NISOURCE INC	Natural Gas	Fixed Income	504207.27	0.02	US65473PAS48	3.65	Jul 01, 2029	5.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	504012.5	0.02	US03073EAW57	4.03	Dec 15, 2029	4.85
RTX CORP	Capital Goods	Fixed Income	503687.82	0.02	US75513ECU38	3.25	Jan 15, 2029	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	503693.69	0.02	US21036PBK30	1.86	May 09, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	503378.51	0.02	US345397B934	3.51	Feb 10, 2029	2.9
ONEOK INC	Energy	Fixed Income	503431.52	0.02	US682680AW38	3.45	Mar 15, 2029	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	502832.84	0.02	US03027XCL29	4.11	Jan 31, 2030	5.0
NXP BV	Technology	Fixed Income	502699.43	0.02	US62947QBB32	0.69	Mar 01, 2026	5.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	502267.4	0.02	US06418GAD97	2.82	Jun 12, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	502112.95	0.02	US606822AN45	1.73	Feb 22, 2027	3.68
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	502241.25	0.02	US80007RAN52	1.79	Mar 08, 2027	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	501968.46	0.02	US532457BH00	0.09	Jun 01, 2025	2.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	501818.82	0.02	US020002BH30	0.62	Dec 15, 2025	0.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	501150.91	0.02	US30190AAF12	3.48	Jun 04, 2029	6.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	500906.77	0.02	US902674ZV55	0.36	Sep 11, 2025	5.8
VENTAS REALTY LP	Reits	Fixed Income	500501.29	0.02	US92277GAU13	4.27	Jan 15, 2030	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	500661.92	0.02	US110122DD77	2.3	Nov 15, 2027	3.45
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	500183.47	0.02	US879360AD71	2.78	Apr 01, 2028	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	499499.35	0.02	US03027XAX84	1.62	Jan 15, 2027	2.75
AMEREN CORPORATION	Electric	Fixed Income	499247.18	0.02	US023608AP74	1.42	Dec 01, 2026	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	499129.9	0.02	US713448ER52	1.78	Mar 19, 2027	2.63
D R HORTON INC	Consumer Cyclical	Fixed Income	498882.36	0.02	US23331ABN81	0.45	Oct 15, 2025	2.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	498470.98	0.02	US45687AAP75	3.0	Aug 21, 2028	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	497757.88	0.02	US191216DJ60	2.75	Mar 05, 2028	1.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	497269.76	0.02	US12592BAM63	1.18	Jul 15, 2026	1.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	497328.99	0.02	US136385AZ48	0.21	Jul 15, 2025	2.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	496006.39	0.02	US87612EBJ47	4.42	Feb 15, 2030	2.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	496068.1	0.02	US63254ABD90	0.11	Jun 09, 2025	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	495604.94	0.02	US65535HBH12	2.48	Jan 18, 2028	5.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	495256.02	0.02	US94106LBT52	4.19	Feb 15, 2030	4.63
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	495355.06	0.02	US235851AQ51	0.36	Sep 15, 2025	3.35
WESTPAC BANKING CORP	Banking	Fixed Income	494787.09	0.02	US961214EL30	4.34	Jan 16, 2030	2.65
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	494867.97	0.02	US608190AM61	3.01	Sep 18, 2028	5.85
EQUIFAX INC	Technology	Fixed Income	494109.37	0.02	US294429AX37	3.89	Sep 15, 2029	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	494111.49	0.02	US13607LWV16	3.04	Oct 03, 2028	5.99
NATWEST GROUP PLC	Banking	Fixed Income	493828.6	0.02	US639057AJ71	0.79	Mar 02, 2027	5.85
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	493633.49	0.02	US21688ABD37	1.75	Mar 05, 2027	5.04
EATON CORPORATION	Capital Goods	Fixed Income	493275.83	0.02	US278062AK03	2.75	May 18, 2028	4.35
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	492753.4	0.02	US49338LAE39	1.7	Apr 06, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	492758.0	0.02	US06406YAA01	3.91	Aug 23, 2029	3.3
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	492667.25	0.02	US06368MJG06	2.53	Jan 27, 2029	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	491502.67	0.02	US281020AN70	1.86	Jun 15, 2027	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	491236.14	0.02	US04316JAK51	2.38	Dec 15, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	490481.05	0.02	US842400JC81	3.57	Jun 01, 2029	5.15
EQUINIX INC	Technology	Fixed Income	490023.44	0.02	US29444UBK16	0.37	Sep 15, 2025	1.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	489722.12	0.02	US00774MAR60	2.24	Oct 15, 2027	4.63
ANALOG DEVICES INC	Technology	Fixed Income	488406.23	0.02	US032654AU97	3.27	Oct 01, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	488158.39	0.02	US06406RAU14	3.05	Jul 14, 2028	1.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	488253.51	0.02	US902674ZZ69	1.06	Jun 01, 2026	1.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	487911.41	0.02	US829932AB85	3.36	Mar 11, 2029	6.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	487981.48	0.02	US12592BAN47	0.06	May 23, 2025	3.95
EQUINIX INC	Technology	Fixed Income	488102.13	0.02	US29444UBQ85	1.01	May 15, 2026	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	487735.97	0.02	US91324PDW95	0.7	Jan 15, 2026	1.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	487229.62	0.02	US892331AQ26	2.86	Jul 13, 2028	5.12
BROADCOM INC	Technology	Fixed Income	486865.78	0.02	US11135FCE97	2.71	Apr 15, 2028	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	486573.84	0.02	US06418GAK31	3.75	Aug 01, 2029	5.45
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	485993.3	0.02	US759351AN90	3.58	May 15, 2029	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	486057.96	0.02	US904764AS64	0.25	Jul 30, 2025	3.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	485715.42	0.02	US101137AZ01	0.09	Jun 01, 2025	1.9
KEYCORP MTN	Banking	Fixed Income	485780.92	0.02	US49326EEJ82	4.11	Oct 01, 2029	2.55
ALLY FINANCIAL INC	Banking	Fixed Income	485555.62	0.02	US02005NBR08	2.21	Nov 15, 2027	7.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	485335.01	0.02	US14913UAS96	2.34	Nov 15, 2027	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	485390.1	0.02	US74460WAD92	2.84	May 01, 2028	1.85
GEORGIA POWER COMPANY	Electric	Fixed Income	485455.53	0.02	US373334KY63	4.22	Mar 15, 2030	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	485162.82	0.02	US03027XBR08	1.34	Sep 15, 2026	1.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	484643.25	0.02	US501044DL23	3.26	Jan 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	484687.64	0.02	US24422EWW55	0.1	Jun 06, 2025	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	484456.3	0.02	US459200KM24	1.71	Feb 09, 2027	2.2
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	484219.51	0.02	US00774MAE57	2.49	Jan 23, 2028	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	483939.8	0.02	US65535HBC25	3.67	Jul 06, 2029	5.61
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	483943.25	0.02	US694308HP52	0.81	Mar 01, 2026	2.95
TRUIST BANK	Banking	Fixed Income	483397.36	0.02	US07330MAA53	1.39	Oct 30, 2026	3.8
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	483431.99	0.02	US595017BK96	2.66	Mar 15, 2028	4.9
REGENCY CENTERS LP	Reits	Fixed Income	483159.75	0.02	US75884RAV50	1.59	Feb 01, 2027	3.6
EOG RESOURCES INC	Energy	Fixed Income	482940.25	0.02	US26875PAU57	4.35	Apr 15, 2030	4.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	482639.81	0.02	US50077LAV80	4.38	Apr 01, 2030	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	482669.83	0.02	US13645RBJ23	4.31	Mar 30, 2030	4.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	482752.14	0.02	US452327AN93	0.52	Dec 12, 2025	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	482152.64	0.02	US345397F810	1.42	Nov 05, 2026	5.13
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	482204.24	0.02	US84756NAH26	1.35	Oct 15, 2026	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	481798.47	0.02	US882508BK94	1.35	Sep 15, 2026	1.13
EXELON CORPORATION	Electric	Fixed Income	481845.7	0.02	US30161NBB64	1.79	Mar 15, 2027	2.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	481525.26	0.02	US00914AAW27	1.1	Jun 25, 2026	5.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	481192.72	0.02	US30225VAJ61	2.64	Apr 01, 2028	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	480819.96	0.02	US808513BA29	3.66	May 22, 2029	3.25
EDISON INTERNATIONAL	Electric	Fixed Income	480929.98	0.02	US281020AW79	3.73	Nov 15, 2029	6.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480988.66	0.02	US89236TNA96	4.12	Jan 09, 2030	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	480720.99	0.02	US74460WAF41	3.29	Jan 15, 2029	5.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	480811.31	0.02	US10922NAC74	1.96	Jun 22, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	480418.34	0.02	US03027XBB55	0.37	Sep 15, 2025	1.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	480484.4	0.02	US718172BQ16	0.28	Aug 11, 2025	3.38
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	479895.07	0.02	US38173MAE21	3.63	Jul 15, 2029	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	479636.66	0.02	US025537AM37	3.16	Dec 01, 2028	4.3
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	479439.43	0.02	US30190AAC80	2.36	Jan 13, 2028	7.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	479058.87	0.02	US459200KT76	2.07	Jul 27, 2027	4.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	479213.69	0.02	US302635AK33	3.22	Oct 12, 2028	3.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	478845.76	0.02	US579780AR81	0.79	Feb 15, 2026	0.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	478930.76	0.02	US86562MAY66	2.55	Jan 17, 2028	3.54
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	478683.09	0.02	US05253JB348	2.06	Jul 16, 2027	4.9
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	478804.4	0.02	US23311VAH06	3.46	May 15, 2029	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	478597.06	0.02	US86562MBG42	3.19	Oct 16, 2028	4.31
WESTPAC BANKING CORP	Banking	Fixed Income	477731.49	0.02	US961214FC22	2.19	Aug 26, 2027	4.04
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	477360.01	0.02	US67103HAE71	0.76	Mar 15, 2026	3.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	477471.16	0.02	US539830BV05	2.28	Nov 15, 2027	5.1
HOST HOTELS & RESORTS LP	Reits	Fixed Income	477062.57	0.02	US44107TAY29	4.15	Dec 15, 2029	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	477178.78	0.02	US373334KL43	4.04	Sep 15, 2029	2.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	476589.21	0.02	US883556CT77	2.31	Nov 21, 2027	4.8
DUKE ENERGY CORP	Electric	Fixed Income	475973.64	0.02	US26441CBV63	0.59	Dec 08, 2025	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	475698.16	0.02	US63743HFM97	1.62	Feb 05, 2027	4.8
FORTINET INC	Technology	Fixed Income	475369.69	0.02	US34959EAA73	0.86	Mar 15, 2026	1.0
CSX CORP	Transportation	Fixed Income	475123.79	0.02	US126408HD82	0.49	Nov 01, 2025	3.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	475129.14	0.02	US28622HAA95	0.27	Feb 08, 2026	4.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	475203.4	0.02	US09261XAD49	1.74	Feb 15, 2027	2.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	474886.3	0.02	US21688AAY82	1.37	Oct 05, 2026	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	474914.07	0.02	US651639AX42	4.06	Oct 01, 2029	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	474650.49	0.02	US89236TMD45	0.99	May 15, 2026	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	474699.48	0.02	US713448FQ60	0.72	Feb 13, 2026	4.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	474724.65	0.02	US74834LBF67	4.05	Dec 15, 2029	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	473754.39	0.02	US14913UAJ97	3.46	Feb 27, 2029	4.85
STATE STREET CORP	Banking	Fixed Income	473849.41	0.02	US857477CW15	4.24	Feb 28, 2030	4.73
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	473881.44	0.02	US63307A3D55	1.66	Feb 01, 2028	4.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	473940.43	0.02	US09261XAJ19	2.69	Apr 13, 2028	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	473253.95	0.02	US136375CJ97	0.79	Mar 01, 2026	2.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	473260.58	0.02	US87165BAS25	0.12	Jun 13, 2025	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	472871.8	0.02	US776743AM84	0.37	Sep 15, 2025	1.0
CATERPILLAR INC	Capital Goods	Fixed Income	472998.31	0.02	US149123CH22	4.53	Apr 09, 2030	2.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	472763.02	0.02	US902494BL61	3.43	Mar 15, 2029	5.4
NSTAR ELECTRIC CO	Electric	Fixed Income	472445.58	0.02	US67021CAM91	1.87	May 15, 2027	3.2
DEERE & CO	Capital Goods	Fixed Income	472494.27	0.02	US244199BJ37	4.49	Apr 15, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	472276.85	0.02	US14913R2G11	2.31	Sep 14, 2027	1.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	472333.81	0.02	US440452AK64	1.76	Mar 30, 2027	4.8
ROSS STORES INC	Consumer Cyclical	Fixed Income	472386.58	0.02	US778296AF07	0.94	Apr 15, 2026	0.88
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	471877.23	0.02	US743820AA01	4.09	Oct 01, 2029	2.53
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	471639.03	0.02	US80282KBN54	2.63	Mar 20, 2029	5.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	471373.91	0.02	US907818FJ28	1.69	Feb 05, 2027	2.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	471070.79	0.02	US65535HBR93	2.01	Jul 02, 2027	5.59
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	470811.87	0.02	US34964CAE66	3.99	Sep 15, 2029	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	470610.89	0.02	US958667AF48	3.22	Jan 15, 2029	6.35
HEALTHPEAK OP LLC	Reits	Fixed Income	470323.12	0.02	US40414LAR06	3.79	Jul 15, 2029	3.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	470344.22	0.02	US681936BF65	1.7	Apr 01, 2027	4.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	470362.35	0.02	US25179MBF95	3.11	Jan 15, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	469568.41	0.02	US89236TKL88	2.3	Nov 10, 2027	5.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	469601.88	0.02	US013817AJ05	1.65	Feb 01, 2027	5.9
BOEING CO	Capital Goods	Fixed Income	469674.73	0.02	US097023CH65	0.95	May 01, 2026	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	469171.76	0.02	US10373QCB41	3.98	Nov 25, 2029	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	468982.03	0.02	US06406RAD98	1.86	May 16, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	469066.95	0.02	US24422EWA36	1.65	Jan 11, 2027	1.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	468737.0	0.02	US00774MBN48	2.68	Apr 01, 2028	4.88
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	468233.64	0.02	US025676AN78	3.85	Oct 01, 2029	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	468079.3	0.02	US210518DW33	3.57	May 30, 2029	4.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	468087.96	0.02	US133131AX02	3.79	Jul 01, 2029	3.15
BROADCOM INC	Technology	Fixed Income	467837.38	0.02	US11135FBD24	4.28	Apr 15, 2030	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	467666.47	0.02	US89788MAC64	2.19	Aug 03, 2027	1.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	467235.89	0.02	US26442UAH77	3.52	Mar 15, 2029	3.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	466954.17	0.02	US744573AV86	2.25	Nov 15, 2027	5.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	467097.42	0.02	US882508BG82	4.04	Sep 04, 2029	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	466819.76	0.02	US742718FG98	1.83	Mar 25, 2027	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	466479.11	0.02	US24422EWX39	1.05	Jun 08, 2026	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	466617.15	0.02	US502431AL33	1.45	Dec 15, 2026	3.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	466329.94	0.02	US14913UAQ31	3.86	Aug 16, 2029	4.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	466115.17	0.02	US03837AAA88	3.89	Sep 13, 2029	4.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	465840.39	0.02	US446150AS35	4.39	Feb 04, 2030	2.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	465849.23	0.02	US171239AL07	3.81	Aug 15, 2029	4.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	465399.29	0.02	US609207BC87	3.41	Feb 20, 2029	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	465544.6	0.02	US962166BY91	4.39	Apr 15, 2030	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	465172.18	0.02	US11133TAD54	4.16	Dec 01, 2029	2.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	464968.89	0.02	US08576PAL58	2.69	Apr 15, 2028	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	464726.85	0.02	US63743HEW88	1.1	Jun 15, 2026	1.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	464806.66	0.02	US120568BB55	0.3	Aug 17, 2025	1.63
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	464472.72	0.02	US713466AA86	1.65	Feb 16, 2027	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	464513.06	0.02	US369550AX61	1.25	Aug 15, 2026	2.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	464559.24	0.02	US06418GAH02	1.94	Jun 04, 2027	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	464226.32	0.02	US842400HY20	3.06	Oct 01, 2028	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	463701.95	0.02	US12189LBA89	1.93	Jun 15, 2027	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	463375.37	0.02	US842434CW01	1.87	Apr 15, 2027	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	463316.1	0.02	US02665WBH34	1.32	Sep 09, 2026	2.3
EXELON CORPORATION	Electric	Fixed Income	462701.02	0.02	US30161NBM20	3.44	Mar 15, 2029	5.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	462827.8	0.02	US78081BAQ68	3.83	Sep 02, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	462359.31	0.02	US24422ETH26	1.07	Jun 10, 2026	2.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	462029.78	0.02	US369550BN70	1.06	Jun 01, 2026	1.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462049.19	0.02	US713448GB82	4.2	Feb 07, 2030	4.6
EQUINIX INC	Technology	Fixed Income	461845.23	0.02	US29444UBL98	2.76	Mar 15, 2028	1.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	461933.91	0.02	US06406RAF47	2.52	Jan 29, 2028	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	461676.86	0.02	US10373QBL32	4.41	Apr 06, 2030	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	461795.15	0.02	US742718GF07	3.41	Jan 29, 2029	4.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	461493.98	0.02	US45687VAA44	2.94	Aug 14, 2028	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	461343.3	0.02	US110122BB30	1.76	Feb 27, 2027	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	460921.89	0.02	US94106LBE83	2.33	Nov 15, 2027	3.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	461113.02	0.02	US620076BL24	2.5	Feb 23, 2028	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	460769.19	0.02	US26138EAS81	0.53	Nov 15, 2025	3.4
DTE ENERGY COMPANY	Electric	Fixed Income	460811.29	0.02	US233331AY31	1.34	Oct 01, 2026	2.85
TRINITY ACQUISITION PLC	Insurance	Fixed Income	460817.68	0.02	US89641UAC53	0.74	Mar 15, 2026	4.4
PARAMOUNT GLOBAL	Communications	Fixed Income	460472.0	0.02	US124857AR43	1.61	Jan 15, 2027	2.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	460314.12	0.02	US053332BJ06	3.69	Jul 15, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	460448.78	0.02	US009158BB15	0.45	Oct 15, 2025	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	460219.23	0.02	US89115A2V36	1.52	Dec 11, 2026	5.26
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	459997.34	0.02	US10373QAZ37	1.78	Apr 14, 2027	3.59
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	459729.56	0.02	US12592BAQ77	2.71	Apr 10, 2028	4.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	459185.58	0.02	US609207AT22	4.54	Apr 13, 2030	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	458835.74	0.02	US961214FV03	1.42	Oct 20, 2026	4.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	458673.71	0.02	US03076CAH97	1.28	Sep 15, 2026	2.88
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	457915.47	0.02	US744330AA93	4.53	Apr 14, 2030	3.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	457959.76	0.02	US797440CE27	2.96	Aug 15, 2028	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	457720.34	0.02	US581557BQ70	0.58	Dec 03, 2025	0.9
SEMPRA	Natural Gas	Fixed Income	457375.28	0.02	US816851BA63	1.97	Jun 15, 2027	3.25
KEYCORP MTN	Banking	Fixed Income	457190.67	0.02	US49326EEG44	2.75	Apr 30, 2028	4.1
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	457122.69	0.02	US835495AR34	3.87	Sep 01, 2029	4.6
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	456566.43	0.02	US69120VAW19	3.15	Jan 15, 2029	7.75
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	456580.57	0.02	US65339KDG22	2.55	Feb 04, 2028	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	456635.39	0.02	US23338VAN64	2.79	Apr 01, 2028	1.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	455981.73	0.02	US44107TAV89	0.13	Jun 15, 2025	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	455425.68	0.02	US49271VAH33	0.07	May 25, 2025	4.42
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	455528.44	0.02	US02209SBQ57	3.02	Nov 01, 2028	6.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	455529.33	0.02	US09261XAG79	3.21	Sep 30, 2028	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	454751.52	0.02	US68233JCQ58	2.75	May 15, 2028	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	454534.12	0.02	US03040WAS44	3.02	Sep 01, 2028	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	454670.82	0.02	US10112RBC79	4.44	Mar 15, 2030	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	454312.98	0.02	US63743HFG20	2.62	Mar 15, 2028	4.8
DUKE ENERGY CORP	Electric	Fixed Income	454411.8	0.02	US26441CBE49	3.71	Jun 15, 2029	3.4
CGI INC 144A	Technology	Fixed Income	454107.14	0.02	US12532HAK05	4.26	Mar 14, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	454010.43	0.02	US86562MAV28	2.35	Oct 18, 2027	3.35
LOEWS CORPORATION	Insurance	Fixed Income	453702.47	0.02	US540424AS76	0.8	Apr 01, 2026	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	453723.35	0.02	US892331AD13	2.99	Jul 20, 2028	3.67
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	453805.91	0.02	US05348EAV11	0.09	Jun 01, 2025	3.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	453444.66	0.02	US12592BAL80	0.7	Jan 15, 2026	1.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	452552.84	0.02	US26442UAA25	0.29	Aug 15, 2025	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	452394.05	0.02	US02665WFD83	1.77	Mar 12, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	452261.07	0.02	US24422EWD74	1.79	Mar 08, 2027	2.35
CINTAS NO 2 CORP	Industrial Other	Fixed Income	451928.95	0.02	US17252MAN02	1.73	Apr 01, 2027	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	451666.95	0.02	US65339KCN81	4.19	Feb 28, 2030	5.0
ERP OPERATING LP	Reits	Fixed Income	451413.17	0.02	US26884ABL61	3.8	Jul 01, 2029	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	451423.75	0.02	US863667BJ94	1.69	Feb 10, 2027	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	451477.31	0.02	US14913R2C07	0.04	May 15, 2025	1.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	450338.68	0.02	US666807CK64	3.37	Feb 01, 2029	4.6
XCEL ENERGY INC	Electric	Fixed Income	450167.41	0.02	US98389BAU44	1.39	Dec 01, 2026	3.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	450030.68	0.02	US69371RS801	3.4	Jan 31, 2029	4.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	449552.23	0.02	US67078AAD54	2.66	Apr 15, 2028	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	449367.92	0.02	US03027XBJ81	2.65	Jan 31, 2028	1.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	448923.73	0.02	US828807DP98	1.66	Jan 15, 2027	1.38
VONTIER CORP	Capital Goods	Fixed Income	448049.25	0.02	US928881AB78	0.9	Apr 01, 2026	1.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	448059.18	0.02	US883556CV24	1.16	Aug 10, 2026	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	447811.06	0.02	US29273VBD10	4.27	Apr 01, 2030	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	447827.45	0.02	US539830BZ19	2.74	May 15, 2028	4.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	447226.06	0.02	US854502AH46	3.13	Nov 15, 2028	4.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	446075.5	0.02	US34964CAA45	0.13	Jun 15, 2025	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	445805.7	0.02	US02665WFP14	1.38	Oct 05, 2026	4.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	445524.93	0.02	US205887CJ91	1.36	Oct 01, 2026	5.3
CHEVRON USA INC	Energy	Fixed Income	445562.92	0.02	US166756AL00	2.22	Aug 12, 2027	1.02
ONEOK INC	Energy	Fixed Income	445652.7	0.02	US682680AY93	3.94	Sep 01, 2029	3.4
CISCO SYSTEMS INC	Technology	Fixed Income	445112.51	0.02	US17275RAW25	0.13	Jun 15, 2025	3.5
COMERICA INCORPORATED	Banking	Fixed Income	445129.25	0.02	US200340AT44	3.38	Feb 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	444931.87	0.02	US14913R2U05	1.64	Jan 08, 2027	1.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	444935.12	0.02	US845437BS08	0.86	Mar 15, 2026	1.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	444681.92	0.02	US65535HBG39	0.67	Jan 09, 2026	5.71
REALTY INCOME CORPORATION	Reits	Fixed Income	444418.75	0.02	US756109BG81	2.07	Aug 15, 2027	3.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	444026.93	0.02	US45687VAC00	1.92	Jun 15, 2027	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	443687.75	0.02	US871829BS59	3.26	Jan 17, 2029	5.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	443743.59	0.02	US12592BAR50	3.26	Jan 12, 2029	5.5
NORDSON CORPORATION	Capital Goods	Fixed Income	443847.8	0.02	US655663AC62	4.07	Dec 15, 2029	4.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	442791.44	0.02	US452327AP42	2.34	Dec 13, 2027	5.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	442897.46	0.02	US80007RAQ83	3.58	Mar 08, 2029	2.85
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	442689.72	0.02	US31677QBU22	1.65	Jan 28, 2028	4.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	442395.99	0.02	US37045XCS36	3.2	Jan 17, 2029	5.65
MASTERCARD INC	Technology	Fixed Income	442253.1	0.02	US57636QAJ31	2.58	Feb 26, 2028	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	441538.88	0.02	US63254AAP30	0.69	Jan 14, 2026	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	441359.78	0.02	US449276AC85	3.38	Feb 05, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	441377.31	0.02	US24422EVR79	1.1	Jun 17, 2026	1.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	441175.58	0.02	US24703DBP50	4.2	Feb 01, 2030	4.35
3M CO	Capital Goods	Fixed Income	440723.54	0.02	US88579YBQ35	4.27	Mar 15, 2030	4.8
ORIX CORPORATION	Financial Other	Fixed Income	440740.42	0.02	US686330AS05	3.91	Sep 10, 2029	4.65
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	439914.64	0.02	US83088MAK80	1.06	Jun 01, 2026	1.8
TRIMBLE INC	Technology	Fixed Income	439534.01	0.02	US896239AC42	2.73	Jun 15, 2028	4.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	439049.32	0.02	US174610AT28	4.45	Apr 30, 2030	3.25
JABIL INC	Technology	Fixed Income	439067.86	0.02	US466313AL75	0.94	Apr 15, 2026	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	439090.95	0.02	US694308JL21	0.17	Jul 01, 2025	3.45
ALLY FINANCIAL INC	Banking	Fixed Income	438552.28	0.02	US02005NBP42	3.29	Nov 02, 2028	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	437717.38	0.02	US345397ZJ59	0.11	Jun 09, 2025	4.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	437656.91	0.02	US24422EVF32	1.8	Mar 09, 2027	1.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	437313.36	0.02	US69121KAC80	0.23	Jul 22, 2025	3.75
DOMINION ENERGY INC	Electric	Fixed Income	437328.85	0.02	US25746UDJ51	0.94	Apr 15, 2026	1.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	436677.06	0.02	US337932AL12	4.43	Mar 01, 2030	2.65
AMEREN CORPORATION	Electric	Fixed Income	436725.12	0.02	US023608AQ57	3.3	Jan 15, 2029	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	436438.71	0.02	US941053AH36	3.16	Dec 01, 2028	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	436442.46	0.02	US29736RAQ39	4.55	Apr 15, 2030	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	435203.32	0.02	US907818ES36	0.21	Jul 15, 2025	3.75
DUKE ENERGY CORP	Electric	Fixed Income	434450.24	0.02	US26441CBW47	2.35	Dec 08, 2027	5.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	434487.55	0.02	US03990BAA98	3.04	Nov 10, 2028	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	434583.29	0.02	US24422EXM64	1.75	Mar 05, 2027	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	434031.83	0.02	US02209SAU78	1.32	Sep 16, 2026	2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	433917.21	0.02	US05253JB421	2.29	Sep 30, 2027	3.92
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	433119.34	0.02	US075887CR80	3.37	Feb 08, 2029	4.87
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	433134.09	0.02	US025676AM95	1.85	Jun 15, 2027	5.0
ENBRIDGE INC	Energy	Fixed Income	433159.43	0.02	US29250NAR61	2.0	Jul 15, 2027	3.7
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	432683.95	0.02	US62954HAW88	0.01	May 01, 2025	2.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	432103.52	0.02	US03040WAU99	3.67	Jun 01, 2029	3.45
VENTAS REALTY LP	Reits	Fixed Income	431536.03	0.02	US92277GAG29	0.6	Jan 15, 2026	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	431224.38	0.02	US42225UAD63	1.17	Aug 01, 2026	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	431025.03	0.02	US58013MFU36	2.97	Aug 14, 2028	4.8
UDR INC	Reits	Fixed Income	430828.42	0.02	US90265EAQ35	4.24	Jan 15, 2030	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	430410.54	0.02	US907818GE22	0.73	Feb 21, 2026	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	430417.75	0.02	US26444HAE18	2.89	Jul 15, 2028	3.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	430593.31	0.02	US743315AR46	1.65	Jan 15, 2027	2.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	430397.77	0.02	US842434CQ33	1.07	Jun 15, 2026	2.6
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	429743.6	0.02	US12621EAL74	3.5	May 30, 2029	5.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	429956.87	0.02	US256677AE53	1.78	Apr 15, 2027	3.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	429445.12	0.02	US370334CL64	4.52	Apr 15, 2030	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	429094.24	0.02	US86562MDS61	4.35	Apr 15, 2030	5.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429236.65	0.02	US89236TFT79	3.39	Jan 08, 2029	3.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	429053.33	0.02	US449276AB03	1.63	Feb 05, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	428736.45	0.02	US02665WED92	2.5	Jan 12, 2028	4.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	428605.95	0.02	US80281LAM72	0.31	Aug 21, 2026	1.53
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	428279.26	0.02	US50540RAZ55	4.36	Apr 01, 2030	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	428362.22	0.02	US760759AV21	4.47	Mar 01, 2030	2.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	428049.48	0.02	US693475BB04	1.26	Aug 13, 2026	1.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	427808.85	0.02	US855244AW96	4.5	Mar 12, 2030	2.25
NEVADA POWER COMPANY	Electric	Fixed Income	427606.6	0.02	US641423CC04	3.55	May 01, 2029	3.7
CDW LLC	Technology	Fixed Income	427689.22	0.02	US12513GBK40	4.21	Mar 01, 2030	5.1
PACIFICORP	Electric	Fixed Income	427151.6	0.02	US695114DB12	3.37	Feb 15, 2029	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	427240.01	0.02	US036752AY95	3.61	Jun 15, 2029	5.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	426842.52	0.02	US55279HAV24	0.67	Jan 27, 2026	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	426301.67	0.02	US438516CQ72	3.85	Sep 01, 2029	4.88
VENTAS REALTY LP	Reits	Fixed Income	426399.64	0.02	US92277GAM96	2.57	Mar 01, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	426108.61	0.02	US927804FZ22	2.66	Apr 01, 2028	3.8
DEERE & CO	Capital Goods	Fixed Income	425904.67	0.02	US244199BD66	3.96	Oct 16, 2029	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	424798.18	0.02	US961214FR90	0.93	Apr 16, 2026	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	424387.62	0.02	US606822AJ33	1.33	Sep 13, 2026	2.76
CITIZENS BANK NA	Banking	Fixed Income	423546.81	0.02	US75524KPG30	2.11	Aug 09, 2028	4.58
ONEOK INC	Energy	Fixed Income	423358.01	0.02	US682680CC55	3.99	Oct 15, 2029	4.4
CENTERPOINT ENERGY INC	Electric	Fixed Income	423214.45	0.02	US15189TBA43	1.06	Jun 01, 2026	1.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	422707.2	0.02	US05253JAX90	0.17	Jul 03, 2025	5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	422564.47	0.02	US960386AQ33	0.13	Jun 15, 2025	3.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	422578.74	0.02	US87165BAP85	3.41	Mar 19, 2029	5.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	422646.72	0.02	US277432AZ35	3.75	Aug 01, 2029	5.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	422279.68	0.02	US526057BV57	0.08	May 30, 2025	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	422434.91	0.02	US29273VAS97	3.11	Dec 01, 2028	6.1
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	421387.28	0.02	US52107QAJ40	3.03	Sep 19, 2028	4.5
ERP OPERATING LP	Reits	Fixed Income	421460.12	0.02	US26884ABM45	4.41	Feb 15, 2030	2.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	421482.05	0.02	US29670GAJ13	2.11	Aug 15, 2027	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	421194.37	0.02	US744573BA31	4.26	Mar 15, 2030	4.9
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	420719.73	0.02	US093662AJ37	3.02	Jul 15, 2028	2.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	420481.58	0.02	US59523UAN72	1.88	Jun 01, 2027	3.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	420525.21	0.02	US053611AJ82	3.13	Dec 06, 2028	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	420308.91	0.02	US494368BZ58	3.64	Apr 25, 2029	3.2
VERISK ANALYTICS INC	Technology	Fixed Income	420030.0	0.02	US92345YAF34	3.46	Mar 15, 2029	4.13
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	420045.93	0.02	US277432AW04	3.15	Dec 01, 2028	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	419831.3	0.02	US084659AM36	2.74	Apr 15, 2028	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	419883.32	0.02	US010392FY91	2.18	Sep 01, 2027	3.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	419903.69	0.02	US49327M2K91	0.09	Jun 01, 2025	3.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	419391.94	0.02	US50540RAW25	4.16	Dec 01, 2029	2.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	419433.88	0.02	US29717PAU12	4.27	Jan 15, 2030	3.0
AEP TEXAS INC	Electric	Fixed Income	419551.55	0.02	US00108WAS98	3.5	May 15, 2029	5.45
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	419154.72	0.02	US05964HBA23	1.74	Mar 14, 2028	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	419190.92	0.02	US68233JBH68	3.17	Nov 15, 2028	3.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	419228.33	0.02	US723787AV90	0.89	Mar 29, 2026	5.1
CROWN CASTLE INC	Communications	Fixed Income	418910.68	0.02	US22822VBB62	3.02	Sep 01, 2028	4.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	418717.07	0.02	US858119BK53	4.46	Apr 15, 2030	3.45
BANCO SANTANDER SA	Banking	Fixed Income	418765.31	0.02	US05964HBJ32	4.09	Jan 17, 2030	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	418476.22	0.02	US91324PFF45	1.15	Jul 15, 2026	4.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	418531.6	0.02	US46188BAB80	3.31	Nov 15, 2028	2.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	418340.46	0.02	US52107QAK13	3.45	Mar 11, 2029	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	418354.73	0.02	US655844BZ09	2.93	Aug 01, 2028	3.8
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	418434.94	0.02	US23311VAJ61	1.88	Jul 15, 2027	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	418220.15	0.02	US02665WCE93	2.62	Feb 15, 2028	3.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	417500.26	0.02	US842587DM64	0.43	Oct 06, 2025	5.15
ENSTAR GROUP LTD	Insurance	Fixed Income	416786.7	0.02	US29359UAB52	3.53	Jun 01, 2029	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	416831.21	0.02	US020002BD26	1.5	Dec 15, 2026	3.28
KROGER CO	Consumer Non-Cyclical	Fixed Income	416434.0	0.02	US501044DC24	0.66	Feb 01, 2026	3.5
ENTERGY CORPORATION	Electric	Fixed Income	416245.02	0.02	US29364GAN34	2.96	Jun 15, 2028	1.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	415798.26	0.02	US94106BAA98	4.36	Feb 01, 2030	2.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	415407.49	0.02	US581557BR53	1.27	Aug 15, 2026	1.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	415065.45	0.02	US42824CBP32	2.83	Jul 01, 2028	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	415102.1	0.02	US281020AM97	2.62	Mar 15, 2028	4.13
ECOLAB INC	Basic Industry	Fixed Income	414592.15	0.02	US278865BL34	1.7	Feb 01, 2027	1.65
REALTY INCOME CORPORATION	Reits	Fixed Income	414601.25	0.02	US756109BE34	0.37	Nov 01, 2025	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	414415.76	0.02	US459200JR30	1.67	Jan 27, 2027	3.3
FIFTH THIRD BANCORP	Banking	Fixed Income	413817.21	0.02	US316773CV06	2.66	Mar 14, 2028	3.95
VMWARE LLC	Technology	Fixed Income	413829.6	0.02	US928563AE54	1.82	May 15, 2027	4.65
NETAPP INC	Technology	Fixed Income	413784.42	0.02	US64110DAJ37	2.04	Jun 22, 2027	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	413303.89	0.02	US14913UAN00	1.41	Oct 16, 2026	4.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	412718.74	0.02	US361841AP42	4.16	Jan 15, 2030	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	412347.48	0.02	US63743HFH03	0.79	Mar 13, 2026	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	412208.41	0.02	US68233JCW27	3.93	Nov 01, 2029	4.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	412013.34	0.02	US302635AN71	3.65	Aug 15, 2029	6.88
NOV INC	Energy	Fixed Income	411666.04	0.02	US637071AM31	4.09	Dec 01, 2029	3.6
IDEX CORPORATION	Capital Goods	Fixed Income	411514.52	0.02	US45167RAJ32	3.84	Sep 01, 2029	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	411515.65	0.02	US74834LAZ31	0.98	Jun 01, 2026	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411551.49	0.02	US713448CT37	0.0	Apr 30, 2025	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	411602.91	0.02	US86562MBU36	4.09	Sep 27, 2029	2.72
ONE GAS INC	Natural Gas	Fixed Income	411184.17	0.02	US68235PAN87	3.5	Apr 01, 2029	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	410836.59	0.02	US494368BY83	3.1	Nov 01, 2028	3.95
HUMANA INC	Insurance	Fixed Income	410531.23	0.02	US444859BT81	3.56	Mar 23, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	410602.98	0.02	US89236TMJ15	1.22	Aug 07, 2026	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	410687.73	0.02	US404119CJ66	3.55	Mar 15, 2029	3.38
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	410432.25	0.02	US80685XAC56	0.38	Sep 17, 2025	1.4
S&P GLOBAL INC	Technology	Fixed Income	410066.36	0.02	US78409VAM63	1.6	Jan 22, 2027	2.95
ECOLAB INC	Basic Industry	Fixed Income	410138.67	0.02	US278865BE90	4.24	Mar 24, 2030	4.8
SOUTHERN POWER COMPANY	Electric	Fixed Income	410141.13	0.02	US843646AM23	0.37	Dec 01, 2025	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	410156.33	0.02	US24422EUY30	3.9	Jul 18, 2029	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	410193.06	0.02	US437076CU47	0.0	Apr 30, 2025	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410003.44	0.02	US45866FAF18	2.21	Sep 15, 2027	3.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	409462.31	0.02	US256677AK14	2.27	Nov 01, 2027	4.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	408786.39	0.02	US573874AC88	0.94	Apr 15, 2026	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	408921.62	0.02	US718172DR70	2.8	Apr 28, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	408389.95	0.02	US718172CB38	2.12	Aug 17, 2027	3.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	407946.55	0.02	US636180BT74	4.2	Mar 15, 2030	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	407998.09	0.02	US855244AP46	2.6	Mar 01, 2028	3.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	408048.43	0.02	US194162AR46	2.59	Mar 01, 2028	4.6
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	407767.15	0.02	US452327AQ25	1.31	Sep 09, 2026	4.65
MASTEC INC.	Industrial Other	Fixed Income	407777.77	0.02	US576323AT63	3.55	Jun 15, 2029	5.9
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	407386.56	0.02	US303075AA30	1.75	Mar 01, 2027	2.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	407089.58	0.02	US427866BL10	4.23	Feb 24, 2030	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	406769.22	0.02	US25243YAZ25	2.73	May 18, 2028	3.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	406947.8	0.02	US09261HAR84	3.36	Jan 15, 2029	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406676.05	0.02	US65535HBF55	2.02	Jul 06, 2027	5.39
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	405969.53	0.02	US74834LBA70	3.68	Jun 30, 2029	4.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	406030.08	0.02	US194162AN32	2.16	Aug 15, 2027	3.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	405294.82	0.02	US134429BN85	3.46	Mar 21, 2029	5.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	404760.75	0.02	US00914AAE29	4.02	Oct 01, 2029	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	404509.51	0.02	US11133TAC71	1.06	Jun 27, 2026	3.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	404152.11	0.02	US096630AG32	3.46	May 03, 2029	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	404269.08	0.02	US29736RAP55	4.22	Dec 01, 2029	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	403728.42	0.02	US756109BH64	2.51	Jan 15, 2028	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	403736.54	0.02	US21036PAS74	1.84	May 09, 2027	3.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	403150.36	0.02	US134429BM03	1.78	Mar 19, 2027	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	402924.45	0.02	US86765BAT61	1.07	Jul 15, 2026	3.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	402938.87	0.02	US12572QAJ40	2.8	Jun 15, 2028	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	402968.97	0.02	US125523AZ36	2.3	Oct 15, 2027	3.05
AMEREN CORPORATION	Electric	Fixed Income	402455.6	0.02	US023608AL60	1.81	Mar 15, 2027	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	402165.95	0.02	US06406GAA94	3.2	Oct 30, 2028	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	401677.68	0.02	US42225UAG94	4.34	Feb 15, 2030	3.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	401529.75	0.02	US78355HKZ19	3.43	Mar 15, 2029	5.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	401194.07	0.02	US10373QBK58	1.79	Apr 06, 2027	3.54
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	400777.08	0.02	US29250RAW60	0.21	Oct 15, 2025	5.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	400885.37	0.02	US67103HAM97	1.39	Nov 20, 2026	5.75
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	400652.82	0.02	US02344BAA44	3.52	May 23, 2029	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	400683.67	0.02	US341081GR29	0.94	May 15, 2026	4.45
BORGWARNER INC	Consumer Cyclical	Fixed Income	400757.99	0.02	US099724AP16	3.79	Aug 15, 2029	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400241.0	0.02	US713448EG97	3.36	Mar 01, 2029	7.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	400246.15	0.02	US12592BAS34	3.55	Apr 20, 2029	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	399810.4	0.02	US882508CG73	3.38	Feb 08, 2029	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	399524.8	0.02	US65339KBJ88	3.57	Apr 01, 2029	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	398883.85	0.02	US756109AW41	3.73	Jun 15, 2029	3.25
TD SYNNEX CORP	Technology	Fixed Income	398895.93	0.02	US87162WAH34	3.09	Aug 09, 2028	2.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	398951.4	0.02	US03040WAQ87	2.19	Sep 01, 2027	2.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	398657.93	0.02	US00914AAG76	4.31	Feb 01, 2030	3.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	398754.95	0.02	US59523UAQ04	3.48	Mar 15, 2029	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	396380.0	0.02	US907818ED66	0.29	Aug 15, 2025	3.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	396405.45	0.02	US521865AY17	2.19	Sep 15, 2027	3.8
CROWN CASTLE INC	Communications	Fixed Income	396310.86	0.02	US22822VAL53	3.38	Feb 15, 2029	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	395713.35	0.02	US26442UAG94	3.02	Sep 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	395185.22	0.02	US89236TKZ74	0.36	Sep 11, 2025	5.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	395215.94	0.02	US91913YAV20	2.73	Jun 01, 2028	4.35
DOMINION ENERGY INC	Electric	Fixed Income	394748.38	0.02	US25746UCY38	2.74	Jun 01, 2028	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	394762.56	0.02	US63743HFN70	3.37	Feb 07, 2029	4.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	394132.23	0.02	US76720AAR77	2.63	Mar 14, 2028	4.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	393459.08	0.02	US25389JAT34	2.85	Jul 15, 2028	4.45
PHILLIPS 66 CO	Energy	Fixed Income	393106.62	0.02	US718547AK86	4.17	Dec 15, 2029	3.15
CDW LLC	Technology	Fixed Income	393166.82	0.02	US12513GBH11	3.28	Dec 01, 2028	3.28
LEGGETT & PLATT INC	Capital Goods	Fixed Income	392472.2	0.02	US524660AZ09	3.47	Mar 15, 2029	4.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	392527.63	0.02	US032095AH42	3.57	Jun 01, 2029	4.35
EQT CORP	Energy	Fixed Income	392216.91	0.02	US26884LAQ23	2.64	Apr 01, 2028	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	391962.47	0.02	US58013MFL37	0.34	Sep 01, 2025	1.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	391512.33	0.02	US21688ABK79	2.51	Jan 21, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	391335.08	0.02	US24422EXV63	2.07	Jul 15, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	391181.6	0.02	US24422EUU18	3.56	Mar 07, 2029	3.45
TELUS CORPORATION	Communications	Fixed Income	390747.48	0.02	US87971MBF95	2.17	Sep 15, 2027	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	390386.34	0.02	US892331AP43	1.08	Jul 13, 2026	5.28
US BANCORP MTN	Banking	Fixed Income	390394.11	0.02	US91159HHU77	0.51	Nov 17, 2025	3.95
EDISON INTERNATIONAL	Electric	Fixed Income	390533.72	0.02	US281020BA41	3.59	Jun 15, 2029	5.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	390545.51	0.02	US845437BR25	3.04	Sep 15, 2028	4.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	390234.65	0.02	US05946KAL52	2.18	Sep 14, 2028	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	390041.6	0.02	US65339KBS87	0.34	Sep 01, 2025	5.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	389408.42	0.02	US14149YBQ08	1.46	Nov 15, 2026	4.7
HP INC	Technology	Fixed Income	389418.98	0.02	US40434LAF22	1.1	Jun 17, 2026	1.45
REALTY INCOME CORPORATION	Reits	Fixed Income	389022.96	0.02	US756109AU84	2.47	Jan 15, 2028	3.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	388645.0	0.02	US05723KAG58	4.06	Nov 07, 2029	3.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	388365.54	0.02	US14913UAR14	2.32	Oct 15, 2027	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	387604.01	0.02	US209111FX66	4.42	Apr 01, 2030	3.35
PUGET ENERGY INC	Electric	Fixed Income	387722.76	0.02	US745310AM41	2.94	Jun 15, 2028	2.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	387302.53	0.02	US797440BU77	0.99	May 15, 2026	2.5
ENBRIDGE INC	Energy	Fixed Income	387395.45	0.02	US29250NBH70	1.4	Oct 04, 2026	1.6
FOX CORP	Communications	Fixed Income	387445.6	0.02	US35137LAL99	4.43	Apr 08, 2030	3.5
SYNCHRONY BANK	Banking	Fixed Income	387062.79	0.02	US87166FAE34	2.11	Aug 23, 2027	5.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	387202.27	0.02	US189054AW99	2.71	May 15, 2028	3.9
JABIL INC	Technology	Fixed Income	385830.45	0.02	US466313AM58	1.88	May 15, 2027	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	385904.55	0.02	US631103AG34	1.0	Jun 30, 2026	3.85
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	385416.5	0.02	US469814AB34	2.91	Aug 18, 2028	6.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	385459.71	0.02	US74762EAK82	2.09	Aug 09, 2027	4.75
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	385169.32	0.02	US63307A3A17	1.12	Jul 02, 2027	5.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	384522.32	0.02	US98956PBB76	4.19	Feb 19, 2030	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	384028.81	0.02	US78355HKV05	2.55	Mar 01, 2028	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	384066.61	0.02	US68233JCY82	1.75	Mar 20, 2027	4.5
CDW LLC	Technology	Fixed Income	383940.0	0.02	US12513GBD07	1.88	Apr 01, 2028	4.25
CROWN CASTLE INC	Communications	Fixed Income	383389.62	0.02	US22822VBF76	3.85	Sep 01, 2029	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	383172.18	0.02	US15189XBG25	4.26	Mar 15, 2030	4.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	382710.64	0.02	US053332AV43	1.88	Jun 01, 2027	3.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	382590.21	0.02	US448579AR35	3.65	Jun 30, 2029	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	382309.15	0.02	US370334CW20	3.1	Oct 17, 2028	5.5
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	382002.57	0.02	US680223AK06	1.25	Aug 26, 2026	3.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	382185.3	0.02	US69371RT635	2.64	Mar 03, 2028	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	381700.41	0.02	US125523CP36	0.86	Mar 15, 2026	1.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	381379.66	0.02	US573874AP91	3.34	Feb 15, 2029	5.75
3M CO MTN	Capital Goods	Fixed Income	381446.72	0.02	US88579YAR27	0.27	Aug 07, 2025	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381512.64	0.02	US713448DY13	2.28	Oct 15, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	381123.18	0.02	US89236TGY55	4.47	Apr 01, 2030	3.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	381269.64	0.02	US256677AN52	2.84	Jul 05, 2028	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	381039.14	0.02	US808513BC84	4.25	Mar 22, 2030	4.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	380654.05	0.02	US67103HAH03	3.63	Jun 01, 2029	3.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	380496.71	0.02	US14149YBE77	0.36	Sep 15, 2025	3.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	380592.64	0.02	US866677AK36	3.27	Jan 15, 2029	5.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	380329.79	0.02	US50540RAX08	1.06	Jun 01, 2026	1.55
TRUIST BANK	Banking	Fixed Income	380168.08	0.02	US86787EBB20	0.39	Nov 03, 2025	4.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	379769.47	0.02	US02344AAC27	2.67	Mar 17, 2028	4.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	379432.16	0.02	US854502AL57	4.51	Mar 15, 2030	2.3
DELTA AIR LINES INC	Transportation	Fixed Income	379184.56	0.02	US247361ZT81	4.06	Oct 28, 2029	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	379185.04	0.02	US42250PAD50	3.37	Dec 01, 2028	2.13
REALTY INCOME CORPORATION	Reits	Fixed Income	379069.25	0.02	US756109BK93	4.18	Dec 15, 2029	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	377803.56	0.02	US303901BB79	2.63	Apr 17, 2028	4.85
WEC ENERGY GROUP INC	Electric	Fixed Income	377837.39	0.02	US92939UAG13	3.4	Dec 15, 2028	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	377382.47	0.02	US855244AK58	1.07	Jun 15, 2026	2.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	377073.55	0.02	US416515BE33	3.96	Aug 19, 2029	2.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	377092.7	0.02	US256677AF29	2.67	May 01, 2028	4.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	376338.04	0.02	US970648AG61	3.01	Sep 15, 2028	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	376205.62	0.02	US670346AZ85	4.48	Jun 01, 2030	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	375828.89	0.02	US581557BV65	3.93	Sep 15, 2029	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	375891.49	0.02	US756109BR47	4.24	Mar 15, 2030	4.85
STATE STREET CORP	Banking	Fixed Income	375763.94	0.02	US857477AW33	1.02	May 19, 2026	2.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	374706.95	0.02	US941053AJ91	3.57	May 01, 2029	3.5
KINDER MORGAN INC	Energy	Fixed Income	374748.1	0.02	US49456BAZ40	3.74	Aug 01, 2029	5.1
T-MOBILE USA INC	Communications	Fixed Income	374816.02	0.02	US87264ACS24	3.62	Mar 15, 2029	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	374469.55	0.02	US06406RAQ02	0.73	Jan 28, 2026	0.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	374196.93	0.02	US00914AAQ58	3.16	Sep 01, 2028	2.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	373851.4	0.02	US48305QAC78	1.83	May 01, 2027	3.15
AEP TEXAS INC	Electric	Fixed Income	373703.52	0.02	US00108WAH34	2.77	Jun 01, 2028	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	373418.14	0.02	US74251VAR33	3.6	May 15, 2029	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	373469.45	0.02	US21036PBC14	3.09	Nov 15, 2028	4.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	373496.88	0.02	US46590XAN66	3.47	Feb 02, 2029	3.0
EIDP INC	Basic Industry	Fixed Income	373107.56	0.02	US263534CQ07	0.94	May 15, 2026	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	373125.01	0.02	US059438AH41	1.38	Oct 15, 2026	7.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	372666.85	0.02	US11271LAA08	0.93	Jun 02, 2026	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	372456.42	0.02	US202795JH45	1.05	Jun 15, 2026	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	372205.94	0.02	US202795JN13	2.98	Aug 15, 2028	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	372237.38	0.02	US58933YBH71	2.76	May 17, 2028	4.05
EDISON INTERNATIONAL	Electric	Fixed Income	371905.59	0.02	US281020BC07	4.15	Mar 15, 2030	6.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	371363.97	0.02	US67103HAG20	2.73	Jun 01, 2028	4.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	371213.2	0.02	US98956PAX06	3.15	Dec 01, 2028	5.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	371004.63	0.02	US913903BB57	3.98	Oct 15, 2029	4.63
MASCO CORP	Capital Goods	Fixed Income	370796.87	0.02	US574599BS40	2.69	Feb 15, 2028	1.5
EVERSOURCE ENERGY	Electric	Fixed Income	370821.2	0.02	US30040WAF59	3.5	Apr 01, 2029	4.25
KEYCORP MTN	Banking	Fixed Income	370857.87	0.02	US49326EEK55	1.87	Apr 06, 2027	2.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	370859.55	0.02	US741503BC97	2.62	Mar 15, 2028	3.55
CUMMINS INC	Consumer Cyclical	Fixed Income	369803.55	0.02	US231021AU00	0.34	Sep 01, 2025	0.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	369105.47	0.02	US446413AL01	2.37	Dec 01, 2027	3.48
S&P GLOBAL INC	Technology	Fixed Income	368725.01	0.02	US78409VAP94	4.2	Dec 01, 2029	2.5
OMNICOM GROUP INC	Communications	Fixed Income	368552.92	0.02	US681919BB11	4.55	Apr 30, 2030	2.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	368294.37	0.02	US655844BS65	1.04	Jun 15, 2026	2.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	368381.42	0.02	US09261HBN61	3.63	Jul 16, 2029	5.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	367474.53	0.02	US681936BL34	3.99	Oct 01, 2029	3.63
XCEL ENERGY INC	Electric	Fixed Income	366499.39	0.02	US98388MAB37	1.81	Mar 15, 2027	1.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	366501.45	0.02	US37940XAN21	3.73	Aug 15, 2029	5.3
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	366127.53	0.02	US40440VAF22	3.24	Jan 30, 2029	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	365640.34	0.02	US02665WDJ71	1.63	Jan 08, 2027	2.35
GATX CORPORATION	Finance Companies	Fixed Income	365765.05	0.02	US361448BE25	3.46	Apr 01, 2029	4.7
NXP BV	Technology	Fixed Income	365819.06	0.02	US62947QBC15	3.06	Dec 01, 2028	5.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	364974.56	0.02	US09261HBC07	3.04	Nov 27, 2028	7.3
AVNET INC	Technology	Fixed Income	364980.07	0.02	US053807AW30	2.57	Mar 15, 2028	6.25
ATLASSIAN CORP	Technology	Fixed Income	364700.22	0.02	US049468AA91	3.52	May 15, 2029	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	364022.4	0.02	US70450YAK91	1.93	Jun 01, 2027	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	363627.2	0.02	US74460DAD12	3.58	May 01, 2029	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	363538.31	0.02	US05526DBH70	3.93	Sep 06, 2029	3.46
VONTIER CORP	Capital Goods	Fixed Income	362187.76	0.02	US928881AD35	2.78	Apr 01, 2028	2.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	361844.83	0.02	US133131BA99	1.34	Nov 03, 2026	5.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	361419.16	0.02	US00846UAQ40	2.19	Sep 09, 2027	4.2
BEST BUY CO INC	Consumer Cyclical	Fixed Income	360475.61	0.02	US08652BAA70	3.06	Oct 01, 2028	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	360250.49	0.02	US665859AU89	3.62	May 03, 2029	3.15
ONEOK INC	Energy	Fixed Income	359827.8	0.02	US682680AS26	1.98	Jul 13, 2027	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	359209.47	0.02	US26442CBA18	4.37	Feb 01, 2030	2.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	359401.74	0.02	US053332BG66	3.02	Nov 01, 2028	6.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	358507.49	0.02	US776696AG14	3.98	Oct 15, 2029	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	357985.59	0.02	US04686JAB70	4.14	Apr 03, 2030	6.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	358016.61	0.02	US084664CU37	4.54	Mar 12, 2030	1.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	357758.93	0.02	US713448GA00	2.53	Feb 07, 2028	4.45
EQUINIX INC	Technology	Fixed Income	357162.77	0.02	US29444UBF21	0.21	Jul 15, 2025	1.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	356598.89	0.02	US418056AV91	2.2	Sep 15, 2027	3.5
AUTODESK INC	Technology	Fixed Income	356505.0	0.02	US052769AG12	4.28	Jan 15, 2030	2.85
MASTERCARD INC	Technology	Fixed Income	355792.84	0.02	US57636QBA13	2.5	Jan 15, 2028	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	355038.79	0.02	US049560AR65	4.04	Sep 15, 2029	2.63
MOODYS CORPORATION	Technology	Fixed Income	354809.34	0.02	US615369AM79	2.5	Jan 15, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	354733.4	0.02	US02665WFY21	4.28	Mar 05, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	354347.34	0.02	US24422EWE57	3.67	Apr 18, 2029	3.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	354370.25	0.02	US98956PBA93	1.71	Feb 19, 2027	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	354142.26	0.02	US94106LBN82	2.78	Mar 15, 2028	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	354001.75	0.02	US02665WFX48	2.64	Mar 03, 2028	4.55
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	353867.48	0.02	US22822VAS07	0.21	Jul 15, 2025	1.35
CROWN CASTLE INC	Communications	Fixed Income	353053.11	0.02	US22822VAN10	4.09	Nov 15, 2029	3.1
BANCO SANTANDER SA	Banking	Fixed Income	352583.13	0.02	US05964HAL96	0.88	Mar 25, 2026	1.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	352721.22	0.02	US89236TMY81	1.6	Jan 08, 2027	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	352448.93	0.02	US05253JAL52	0.53	Nov 16, 2025	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	352525.56	0.02	US842400GS60	3.9	Aug 01, 2029	2.85
ARROW ELECTRONICS INC	Technology	Fixed Income	351108.3	0.02	US042735BF63	2.46	Jan 12, 2028	3.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	350966.19	0.02	US002824BP42	2.66	Jan 30, 2028	1.15
WELLTOWER OP LLC	Reits	Fixed Income	350428.18	0.02	US95040QAN43	3.49	Jan 15, 2029	2.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	350111.95	0.02	US883556CK68	3.3	Oct 15, 2028	1.75
FMC CORPORATION	Basic Industry	Fixed Income	350122.82	0.02	US302491AU91	4.02	Oct 01, 2029	3.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	349076.81	0.02	US743315AV57	3.43	Mar 01, 2029	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	348621.22	0.02	US446413BA37	4.04	Jan 15, 2030	5.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	348659.99	0.02	US29717PAT49	3.44	Mar 01, 2029	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	347931.96	0.02	US695156AU37	4.19	Dec 15, 2029	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	347803.82	0.02	US927804GH15	1.89	May 15, 2027	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	347896.61	0.02	US742718GK91	4.06	Oct 24, 2029	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	347899.58	0.02	US718172DT37	4.43	Apr 30, 2030	4.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	347048.32	0.02	US04010LBD47	2.01	Jun 15, 2027	2.88
EDISON INTERNATIONAL	Electric	Fixed Income	346771.64	0.02	US281020AY36	3.12	Nov 15, 2028	5.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	346579.17	0.02	US12621EAK91	0.08	May 30, 2025	5.25
ENBRIDGE INC	Energy	Fixed Income	346225.39	0.02	US29250NCA19	1.77	Apr 05, 2027	5.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	346256.87	0.02	US292480AM22	3.9	Sep 15, 2029	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	346330.48	0.02	US892331AG44	3.86	Jul 02, 2029	2.76
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	346030.28	0.02	US49271VAW00	1.72	Mar 15, 2027	5.1
ALLY FINANCIAL INC	Banking	Fixed Income	345640.25	0.02	US02005NBJ81	0.01	May 01, 2025	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	345379.17	0.02	US207597EJ05	1.72	Mar 15, 2027	3.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	345192.93	0.02	US929160BB44	3.98	Dec 01, 2029	4.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	345227.68	0.02	US844741BF49	4.39	Feb 10, 2030	2.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	344703.87	0.02	US12505BAH33	3.48	Apr 01, 2029	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	344792.29	0.02	US63743HFX52	4.17	Feb 07, 2030	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	344080.95	0.02	US67103HAJ68	4.33	Apr 01, 2030	4.2
WALMART INC	Consumer Cyclical	Fixed Income	341835.95	0.02	US931142FL21	1.9	Apr 28, 2027	4.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	341906.41	0.02	US571903BR30	4.27	Mar 15, 2030	4.8
WELLTOWER OP LLC	Reits	Fixed Income	341613.33	0.02	US95040QAH74	3.38	Mar 15, 2029	4.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	341379.96	0.02	US194162AM58	0.29	Aug 15, 2025	3.1
NXP BV	Technology	Fixed Income	340410.01	0.02	US62954HBE71	1.91	Jun 01, 2027	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	339910.67	0.02	US210518DV59	3.35	Feb 15, 2029	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	338722.57	0.02	US00912XAV64	1.75	Apr 01, 2027	3.63
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	338843.78	0.02	US111021AL54	3.12	Dec 04, 2028	5.13
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	338102.74	0.02	US7591EPAT77	3.13	Aug 12, 2028	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	337588.38	0.02	US24422EXD65	1.3	Sep 08, 2026	5.15
WRKCO INC	Basic Industry	Fixed Income	337630.75	0.02	US92940PAE43	2.78	Jun 01, 2028	3.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	337131.76	0.02	US361841AK54	2.65	Jun 01, 2028	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	336667.27	0.02	US23338VAK26	4.47	Mar 01, 2030	2.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	336809.13	0.02	US871829BK24	4.42	Feb 15, 2030	2.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	335714.82	0.02	US37045VAS97	3.03	Oct 01, 2028	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	335738.99	0.02	US24703TAF30	1.91	Jul 15, 2027	6.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	335229.12	0.02	US13648TAA51	4.51	Mar 05, 2030	2.05
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	333358.66	0.02	US60687YCA55	0.08	May 22, 2026	2.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	333363.47	0.02	US025537AV36	2.22	Nov 01, 2027	5.75
ITC HOLDINGS CORP	Electric	Fixed Income	332227.25	0.02	US465685AP08	2.33	Nov 15, 2027	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330292.99	0.01	US842400GQ05	3.42	Mar 01, 2029	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	329819.57	0.01	US58013MFX74	3.54	May 17, 2029	5.0
VERISIGN INC	Technology	Fixed Income	329276.11	0.01	US92343EAL65	0.53	Jul 15, 2027	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	328279.2	0.01	US828807DC85	1.94	Jun 15, 2027	3.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	328147.23	0.01	US26444HAC51	1.56	Jan 15, 2027	3.2
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	327454.8	0.01	US446413AZ96	3.12	Aug 16, 2028	2.04
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326768.55	0.01	US071813BY49	4.36	Apr 01, 2030	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	325846.83	0.01	US713448GD49	1.69	Feb 07, 2027	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	324730.15	0.01	US149123CG49	4.04	Sep 19, 2029	2.6
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	324271.38	0.01	US237194AL90	1.79	May 01, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	324332.69	0.01	US24422EVD83	4.34	Jan 09, 2030	2.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	324339.8	0.01	US37940XAP78	2.1	Aug 15, 2027	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	323624.2	0.01	US89236TJF30	2.82	Apr 06, 2028	1.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	323274.64	0.01	US91913YBB56	2.27	Sep 15, 2027	2.15
KINROSS GOLD CORP	Basic Industry	Fixed Income	323289.6	0.01	US496902AQ09	1.95	Jul 15, 2027	4.5
HUMANA INC	Insurance	Fixed Income	322503.15	0.01	US444859BZ42	3.13	Dec 01, 2028	5.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	322245.84	0.01	US49338LAF04	4.06	Oct 30, 2029	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	321528.98	0.01	US020002BL42	3.64	Jun 24, 2029	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	321246.32	0.01	US63743HFT41	2.21	Sep 16, 2027	4.12
WEC ENERGY GROUP INC	Electric	Fixed Income	321100.62	0.01	US92939UAD81	2.38	Oct 15, 2027	1.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	320620.82	0.01	US74432QCG82	4.52	Mar 10, 2030	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	320252.32	0.01	US06406RAV96	1.43	Oct 15, 2026	1.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	319907.76	0.01	US02666TAA51	2.51	Feb 15, 2028	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	319050.31	0.01	US21688ABC53	3.33	Jan 09, 2029	4.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	318448.73	0.01	US743315AW31	4.43	Mar 26, 2030	3.2
INTUIT INC	Technology	Fixed Income	317808.36	0.01	US46124HAC07	2.13	Jul 15, 2027	1.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	317079.21	0.01	US42225UAF12	1.98	Jul 01, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	316733.74	0.01	US20030NCH26	2.7	May 01, 2028	3.55
INTUIT INC	Technology	Fixed Income	316475.05	0.01	US46124HAB24	0.21	Jul 15, 2025	0.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	316489.16	0.01	US50540RAU68	2.14	Sep 01, 2027	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	315984.74	0.01	US67077MAY49	0.5	Nov 07, 2025	5.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	315751.94	0.01	US194162AT02	4.46	May 01, 2030	4.2
XYLEM INC	Capital Goods	Fixed Income	315779.58	0.01	US98419MAM29	2.63	Jan 30, 2028	1.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	315316.21	0.01	US69121KAF12	1.64	Jan 15, 2027	2.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	314309.97	0.01	US571903BP73	3.54	May 15, 2029	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	314034.78	0.01	US904764AU11	1.21	Jul 28, 2026	2.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	313691.33	0.01	US872540AV10	2.92	May 15, 2028	1.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	313798.42	0.01	US681936BK50	2.41	Jan 15, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	313381.47	0.01	US63743HFS67	3.61	Jun 15, 2029	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	313164.2	0.01	US209111FS71	3.18	Dec 01, 2028	4.0
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	312800.21	0.01	US24422EVP14	2.75	Mar 06, 2028	1.5
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	312370.56	0.01	US05254JAA88	0.59	Dec 08, 2025	5.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	311215.55	0.01	US02665WEC10	0.68	Jan 12, 2026	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	310789.62	0.01	US03938LBC72	3.78	Jul 16, 2029	4.25
CUBESMART LP	Reits	Fixed Income	310335.32	0.01	US22966RAH93	3.4	Dec 15, 2028	2.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	310367.51	0.01	US00912XBF06	3.05	Oct 01, 2028	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	310242.6	0.01	US15189XBD93	3.08	Oct 01, 2028	5.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	309597.45	0.01	US29670GAD43	4.54	Apr 15, 2030	2.7
XCEL ENERGY INC	Electric	Fixed Income	309007.62	0.01	US98389BAW00	4.17	Dec 01, 2029	2.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	308350.73	0.01	US49327M3G70	0.68	Jan 26, 2026	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	307805.85	0.01	US191216CE82	1.96	May 25, 2027	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	307289.3	0.01	US13645RAY09	2.75	Jun 01, 2028	4.0
DUKE ENERGY CORP	Electric	Fixed Income	307051.47	0.01	US26441CCB90	1.59	Jan 05, 2027	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	307229.71	0.01	US69371RT221	1.89	May 13, 2027	5.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	306649.48	0.01	US189054AY55	3.51	May 01, 2029	4.4
HUMANA INC	Insurance	Fixed Income	306145.59	0.01	US444859BU54	2.55	Mar 01, 2028	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	306343.21	0.01	US00914AAV44	3.41	Mar 01, 2029	5.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	305208.34	0.01	US29446MAE21	1.81	Apr 06, 2027	3.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	304597.89	0.01	US573284AV89	4.48	Mar 15, 2030	2.5
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	303586.17	0.01	US45115AAA25	1.81	May 08, 2027	5.81
REVVITY INC	Consumer Non-Cyclical	Fixed Income	303210.21	0.01	US714046AM14	3.21	Sep 15, 2028	1.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	300828.3	0.01	US29446MAJ18	0.71	Jan 22, 2026	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	300565.71	0.01	US80282KBK16	1.04	May 31, 2027	6.12
PARAMOUNT GLOBAL	Communications	Fixed Income	300292.76	0.01	US124857AX11	2.8	Jun 01, 2028	3.7
M&T BANK CORPORATION MTN	Banking	Fixed Income	299297.19	0.01	US55261FAU84	2.5	Jan 16, 2029	4.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	299005.15	0.01	US03027XCG34	3.37	Feb 15, 2029	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	298692.36	0.01	US904764BU02	2.11	Aug 12, 2027	4.25
METLIFE INC	Insurance	Fixed Income	298309.9	0.01	US59156RBQ02	0.42	Nov 13, 2025	3.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	297529.17	0.01	US50212YAJ38	1.84	May 20, 2027	5.7
CNA FINANCIAL CORP	Insurance	Fixed Income	297646.72	0.01	US126117AV22	3.54	May 01, 2029	3.9
CNA FINANCIAL CORP	Insurance	Fixed Income	295588.67	0.01	US126117AU49	2.11	Aug 15, 2027	3.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	294996.4	0.01	US12592BAT17	2.26	Oct 08, 2027	4.5
ARROW ELECTRONICS INC	Technology	Fixed Income	294677.51	0.01	US04273WAF86	3.79	Aug 21, 2029	5.15
KEYCORP MTN	Banking	Fixed Income	294332.22	0.01	US49326EEH27	0.49	Oct 29, 2025	4.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	293855.72	0.01	US68902VAJ61	1.85	Apr 05, 2027	2.29
CUMMINS INC	Consumer Cyclical	Fixed Income	293649.54	0.01	US231021AV82	3.4	Feb 20, 2029	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	293712.33	0.01	US29736RAJ95	1.75	Mar 15, 2027	3.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	292576.0	0.01	US302635AL16	2.09	Jul 15, 2027	3.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	292381.66	0.01	US76720AAQ94	1.77	Mar 12, 2027	4.38
NOKIA OYJ	Technology	Fixed Income	291058.57	0.01	US654902AE56	1.98	Jun 12, 2027	4.38
M&T BANK CORPORATION	Banking	Fixed Income	290802.54	0.01	US55261FAQ72	3.01	Aug 16, 2028	4.55
AVNET INC	Technology	Fixed Income	289865.24	0.01	US053807AS28	0.79	Apr 15, 2026	4.63
TRUIST BANK	Banking	Fixed Income	289624.06	0.01	US86787GAJ13	0.99	May 15, 2026	3.3
PROLOGIS LP	Reits	Fixed Income	288818.99	0.01	US74340XBN03	1.88	Apr 15, 2027	2.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	288367.26	0.01	US096630AF58	1.95	Jul 15, 2027	4.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	287796.37	0.01	US38179RAA32	3.8	Sep 12, 2029	5.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	288001.42	0.01	US524660AY34	2.34	Nov 15, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	286207.41	0.01	US86562MCM01	1.65	Jan 14, 2027	2.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	285805.92	0.01	US78016EYV37	1.67	Jan 21, 2027	2.05
EQUINIX INC	Technology	Fixed Income	284778.9	0.01	US29444UBG04	2.12	Jul 15, 2027	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	283531.94	0.01	US24422EXZ77	2.48	Jan 07, 2028	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	281866.64	0.01	US373334KV25	1.66	Feb 23, 2027	5.0
HUMANA INC	Insurance	Fixed Income	281876.45	0.01	US444859BK72	3.91	Aug 15, 2029	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	281648.76	0.01	US63253QAD60	0.04	May 13, 2025	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	280792.22	0.01	US032095AN10	1.77	Apr 05, 2027	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	279404.86	0.01	US907818EP96	1.82	Apr 15, 2027	3.0
RELX CAPITAL INC	Technology	Fixed Income	279113.31	0.01	US74949LAF94	4.31	Mar 27, 2030	4.75
FMC CORPORATION	Basic Industry	Fixed Income	278519.74	0.01	US302491AT29	1.36	Oct 01, 2026	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	278333.09	0.01	US58013MFZ23	4.42	May 15, 2030	4.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	276948.89	0.01	US120568AZ33	2.2	Sep 25, 2027	3.75
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	277042.33	0.01	US865622BW39	0.23	Jul 23, 2025	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	276315.58	0.01	US842434CU45	4.36	Feb 01, 2030	2.55
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	276171.27	0.01	US142339AJ92	4.42	Mar 01, 2030	2.75
T-MOBILE USA INC	Communications	Fixed Income	275574.96	0.01	US87264AAT25	0.22	Apr 15, 2027	5.38
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	275602.84	0.01	US14913UAE01	1.6	Jan 08, 2027	4.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	274645.11	0.01	US958102AQ89	3.49	Feb 01, 2029	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	274342.66	0.01	US89236TEM36	2.55	Jan 11, 2028	3.05
PARAMOUNT GLOBAL	Communications	Fixed Income	274233.82	0.01	US124857AZ68	3.61	Jun 01, 2029	4.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	273410.64	0.01	US12505BAJ98	4.53	Jun 15, 2030	4.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	273491.45	0.01	US534187BH11	2.56	Mar 01, 2028	3.8
HUMANA INC	Insurance	Fixed Income	273136.87	0.01	US444859BF87	1.69	Mar 15, 2027	3.95
CHEVRON USA INC	Energy	Fixed Income	272713.16	0.01	US166756AR79	2.43	Jan 15, 2028	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	272278.3	0.01	US031162CQ15	2.29	Nov 02, 2027	3.2
NXP BV	Technology	Fixed Income	271900.85	0.01	US62954HAX61	1.87	May 01, 2027	3.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	271521.46	0.01	US573284AT34	2.4	Dec 15, 2027	3.5
SYNOVUS BANK	Banking	Fixed Income	268760.1	0.01	US87164DVJ61	2.52	Feb 15, 2028	5.63
JABIL INC	Technology	Fixed Income	267786.74	0.01	US466313AH63	2.45	Jan 12, 2028	3.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	267470.32	0.01	US03073EAP07	2.39	Dec 15, 2027	3.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	267420.72	0.01	US260543CY77	3.12	Nov 30, 2028	4.8
VISA INC	Technology	Fixed Income	266636.91	0.01	US92826CAP77	2.23	Aug 15, 2027	0.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	266403.12	0.01	US74460DAH26	3.32	Nov 09, 2028	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	266437.49	0.01	US927804GB45	3.85	Jul 15, 2029	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	266057.59	0.01	US961214FA65	0.32	Aug 26, 2025	3.73
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	265585.19	0.01	US65535HBB42	3.48	Jan 22, 2029	2.71
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	262973.75	0.01	US20271RAS94	0.36	Sep 12, 2025	5.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	262444.94	0.01	US00846UAL52	4.03	Sep 15, 2029	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	262300.29	0.01	US86765BAU35	2.2	Oct 01, 2027	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	261715.02	0.01	US049560AN51	1.96	Jun 15, 2027	3.0
D R HORTON INC	Consumer Cyclical	Fixed Income	260782.29	0.01	US23331ABP30	2.38	Oct 15, 2027	1.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	260301.57	0.01	US882508CE26	1.63	Feb 08, 2027	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	259331.44	0.01	US74460DAC39	2.21	Sep 15, 2027	3.09
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	257294.09	0.01	US13607HVE97	1.12	Jun 22, 2026	1.25
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	257364.42	0.01	US85325X2B15	2.38	Dec 03, 2027	4.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	257393.49	0.01	US534187BJ76	4.26	Jan 15, 2030	3.05
JABIL INC	Technology	Fixed Income	257148.91	0.01	US466313AJ20	4.2	Jan 15, 2030	3.6
FIFTH THIRD BANK NA	Banking	Fixed Income	257157.77	0.01	US31677QBM06	0.24	Jul 28, 2025	3.95
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	256689.61	0.01	US50247WAB37	1.69	Mar 02, 2027	3.5
CROWN CASTLE INC	Communications	Fixed Income	255813.01	0.01	US22822VAE11	1.65	Mar 01, 2027	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	255360.37	0.01	US247361ZN12	2.7	Apr 19, 2028	4.38
ADOBE INC	Technology	Fixed Income	255160.18	0.01	US00724PAE97	1.77	Apr 04, 2027	4.85
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	254673.95	0.01	US69349LAQ14	0.47	Nov 01, 2025	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	254258.66	0.01	US760759AS91	2.31	Nov 15, 2027	3.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	254083.13	0.01	US20271RAR12	0.84	Mar 13, 2026	5.32
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	253927.66	0.01	US13607GRR73	0.47	Oct 23, 2025	0.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	252213.83	0.01	US12592BAU89	2.64	Mar 21, 2028	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252231.44	0.01	US21688ABF84	1.28	Aug 28, 2026	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	252136.9	0.01	US38141GC779	1.86	Apr 23, 2028	4.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	251700.0	0.01	US775109BF74	1.45	Nov 15, 2026	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	250195.25	0.01	US49271VAZ31	2.8	May 15, 2028	4.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	249972.22	0.01	US49327V2A11	1.01	May 20, 2026	3.4
BPCE SA MTN	Banking	Fixed Income	249840.83	0.01	US05578DAX03	1.52	Dec 02, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	249912.06	0.01	US02665WEH07	4.41	Apr 17, 2030	4.6
CITIZENS BANK NA MTN	Banking	Fixed Income	249717.5	0.01	US17401QAU58	0.74	Feb 18, 2026	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	249501.1	0.01	US49271VBA70	4.45	May 15, 2030	4.6
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	248249.24	0.01	US461070AP91	3.07	Sep 26, 2028	4.1
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	246621.95	0.01	US55279HAQ39	2.18	Aug 17, 2027	3.4
AT&T INC	Communications	Fixed Income	246351.21	0.01	US00206RDQ20	1.61	Mar 01, 2027	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	244704.6	0.01	US594918BY93	1.6	Feb 06, 2027	3.3
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	244102.04	0.01	US31677QBR92	1.69	Feb 01, 2027	2.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	241791.61	0.01	US460690BP43	3.04	Oct 01, 2028	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	239819.45	0.01	US808513AZ88	3.35	Feb 01, 2029	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	239217.43	0.01	US501044DJ76	2.05	Aug 01, 2027	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	234378.55	0.01	US251526CQ02	0.04	May 13, 2025	4.16
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	234105.88	0.01	US82481LAD10	1.29	Sep 23, 2026	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	231925.9	0.01	US594918BR43	1.2	Aug 08, 2026	2.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	232018.34	0.01	US448579AU63	2.66	Mar 30, 2028	5.05
T-MOBILE USA INC	Communications	Fixed Income	231034.35	0.01	US87264ABU88	0.92	Apr 15, 2026	2.63
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	229929.69	0.01	US445658CF29	0.76	Mar 01, 2026	3.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	229586.03	0.01	US87612BBN10	0.45	Jan 15, 2029	6.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	227401.92	0.01	US23338VAU08	1.49	Dec 01, 2026	4.85
HP INC	Technology	Fixed Income	227162.1	0.01	US40434LAR69	4.33	Apr 25, 2030	5.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	226370.18	0.01	US517834AH06	0.15	Jun 25, 2025	2.9
DISCOVER BANK	Banking	Fixed Income	226105.0	0.01	US25466AAR23	4.37	Feb 06, 2030	2.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	226008.13	0.01	US127387AM08	2.23	Sep 10, 2027	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	224284.67	0.01	US404119CY34	2.57	Mar 01, 2028	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	222200.59	0.01	US80282KBE55	0.34	Sep 09, 2026	5.81
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	217967.79	0.01	US98978VAN38	2.98	Aug 20, 2028	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	217292.99	0.01	US24703TAL08	2.68	Apr 01, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	216266.88	0.01	US857477DA85	1.88	Apr 24, 2028	4.54
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	213038.66	0.01	US20268JAK97	2.09	Nov 01, 2027	6.07
INGREDION INC	Consumer Non-Cyclical	Fixed Income	206779.15	0.01	US457187AB87	1.32	Oct 01, 2026	3.2
EATON CORPORATION	Capital Goods	Fixed Income	206176.51	0.01	US278062AG90	2.2	Sep 15, 2027	3.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	204035.28	0.01	US291011BL71	2.36	Oct 15, 2027	1.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	203943.63	0.01	US606822DE19	3.52	Apr 17, 2030	5.26
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	202972.48	0.01	US832696AR95	2.4	Dec 15, 2027	3.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	201491.25	0.01	US254709AP32	0.66	Jan 30, 2026	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	201066.1	0.01	US835495AQ50	1.29	Sep 01, 2026	4.45
FIFTH THIRD BANK NA	Banking	Fixed Income	198892.68	0.01	US31677AAB08	0.83	Mar 15, 2026	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	198631.66	0.01	US60687YAK55	1.75	Feb 28, 2027	3.66
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	196579.01	0.01	US427866AX66	1.23	Aug 15, 2026	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	193392.94	0.01	US487836BU10	2.32	Nov 15, 2027	3.4
CHEVRON USA INC	Energy	Fixed Income	192921.85	0.01	US166756AZ95	1.73	Feb 26, 2027	4.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190307.36	0.01	US718172CE76	2.62	Mar 02, 2028	3.13
PROLOGIS LP	Reits	Fixed Income	189409.07	0.01	US74340XBM20	4.71	Apr 15, 2030	2.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	182784.59	0.01	US693506BP19	2.62	Mar 15, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	182730.16	0.01	US89236THG31	2.22	Aug 13, 2027	1.15
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	182519.58	0.01	US053611AK55	4.52	Apr 30, 2030	2.65
EXPAND ENERGY CORP	Energy	Fixed Income	181729.73	0.01	US845467AR03	1.52	Feb 01, 2029	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	180704.69	0.01	US58013MFM10	4.49	Mar 01, 2030	2.13
AON CORP	Insurance	Fixed Income	177142.62	0.01	US037389AK90	1.54	Jan 01, 2027	8.21
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	176669.01	0.01	US902133AZ06	0.77	Feb 13, 2026	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	175006.28	0.01	US21036PBS65	4.4	May 01, 2030	4.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	174720.15	0.01	US517834AM90	2.84	Jun 15, 2028	5.63
ORIX CORPORATION	Financial Other	Fixed Income	174132.11	0.01	US686330AJ06	2.1	Jul 18, 2027	3.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	172847.19	0.01	US50155QAK67	3.25	Oct 15, 2028	2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	172037.07	0.01	US83007CAA09	2.15	Sep 01, 2027	4.91
KINDER MORGAN INC	Energy	Fixed Income	171576.29	0.01	US49456BBB62	4.47	Jun 01, 2030	5.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	165295.65	0.01	US87165BAL71	1.18	Aug 04, 2026	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	165128.13	0.01	US124857AT09	2.6	Feb 15, 2028	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	161150.67	0.01	US369550AZ10	2.36	Nov 15, 2027	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	158659.23	0.01	US776743AN67	2.3	Sep 15, 2027	1.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	153652.85	0.01	US03073EAV74	2.38	Dec 15, 2027	4.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	153253.74	0.01	US02209SBS14	2.51	Feb 04, 2028	4.88
ERP OPERATING LP	Reits	Fixed Income	152240.91	0.01	US26884ABJ16	2.6	Mar 01, 2028	3.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	151158.18	0.01	US43475RAB24	2.69	Apr 07, 2028	4.7
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	150981.93	0.01	US43475RAA41	1.84	Apr 07, 2027	4.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	149637.64	0.01	US517834AN73	4.41	Jun 14, 2030	6.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	149206.9	0.01	US142339AH37	2.34	Dec 01, 2027	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147417.93	0.01	US65535HBE80	0.17	Jul 03, 2025	5.1
OWENS CORNING	Capital Goods	Fixed Income	145398.42	0.01	US690742AN12	1.91	Jun 15, 2027	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	144786.45	0.01	US494368CC54	2.31	Sep 15, 2027	1.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	140976.0	0.01	US134429BJ73	4.6	Apr 24, 2030	2.38
MOSAIC CO/THE	Basic Industry	Fixed Income	140840.08	0.01	US61945CAG87	2.28	Nov 15, 2027	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	137210.69	0.01	US03027XAU46	3.48	Mar 15, 2029	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	135664.43	0.01	US842400JF13	1.3	Sep 06, 2026	4.4
WALMART INC	Consumer Cyclical	Fixed Income	132709.78	0.01	US931142EN95	3.78	Jul 08, 2029	3.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	131242.73	0.01	US832696AS78	4.5	Mar 15, 2030	2.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	122997.16	0.01	US63743HFW79	2.52	Feb 07, 2028	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	122151.86	0.01	US446150AM64	0.04	May 15, 2025	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121154.62	0.01	US92343VGG32	0.87	Mar 20, 2026	1.45
ECOLAB INC	Basic Industry	Fixed Income	114365.16	0.01	US278865BD18	2.36	Dec 01, 2027	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	111491.31	0.01	US26442UAT16	1.76	Mar 06, 2027	4.35
WRKCO INC	Basic Industry	Fixed Income	102605.27	0.0	US96145DAD75	2.2	Sep 15, 2027	3.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100698.2	0.0	US50212YAN40	2.67	Apr 03, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100412.97	0.0	US50212YAP97	4.47	Jun 15, 2030	5.15
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	100257.66	0.0	US03522AAG58	0.68	Feb 01, 2026	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	95949.78	0.0	US02665WEQ06	0.42	Oct 03, 2025	5.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	95613.06	0.0	US69371RS496	0.89	Mar 30, 2026	4.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93966.47	0.0	US63111XAG60	0.17	Jun 28, 2025	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92127.47	0.0	US437076CX85	0.63	Dec 24, 2025	5.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	89756.66	0.0	US7591EPAQ39	0.05	May 18, 2025	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85798.24	0.0	US24422ETW92	2.25	Sep 08, 2027	2.8
ONEOK INC	Energy	Fixed Income	79790.1	0.0	US682680CB72	2.23	Sep 24, 2027	4.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	79284.77	0.0	US695156AT63	2.39	Dec 15, 2027	3.4
DOMINION ENERGY INC	Electric	Fixed Income	76157.8	0.0	US25746UDG13	4.43	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	75432.76	0.0	US404280AU33	0.3	Aug 18, 2025	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75471.04	0.0	US110122DC94	0.28	Aug 15, 2025	3.88
COTERRA ENERGY INC	Energy	Fixed Income	75200.14	0.0	US127097AG80	1.84	May 15, 2027	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	74078.54	0.0	US370334BZ69	1.64	Feb 10, 2027	3.2
NUCOR CORPORATION	Basic Industry	Fixed Income	65606.65	0.0	US670346AP04	2.67	May 01, 2028	3.95
APPLE INC	Technology	Fixed Income	50073.88	0.0	US037833ES58	0.08	May 08, 2026	4.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40644.54	0.0	US125523AG54	0.48	Nov 15, 2025	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	26035.86	0.0	US69371RS728	1.43	Nov 09, 2026	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20361.01	0.0	US25243YBK47	1.31	Oct 05, 2026	5.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	15457.43	0.0	US448579AQ51	1.59	Jan 30, 2027	5.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10228.62	0.0	US875127BM30	3.42	Mar 01, 2029	4.9
CGI INC	Technology	Fixed Income	9600.39	0.0	US12532HAC88	1.34	Sep 14, 2026	1.45
SHELL FINANCE US INC	Energy	Fixed Income	9298.35	0.0	US822905AB18	4.51	Apr 06, 2030	2.75
3M CO	Capital Goods	Fixed Income	9326.97	0.0	US88579YBN04	4.5	Apr 15, 2030	3.05
USD CASH	Cash and/or Derivatives	Cash	-3756176.46	-0.17	nan	0.0	nan	0.0
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