Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2899 securities.

Note: The data shown here is as of date Dec 03, 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	18730000.01	0.8	US0669224778	0.1	nan	3.71
T-MOBILE USA INC	Communications	Fixed Income	5329740.6	0.23	US87264ABF12	3.9	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	4869661.97	0.21	US06051GHD43	1.92	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	4602722.83	0.2	US06051GJS93	0.62	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	4252862.18	0.18	US097023DG73	0.17	Feb 04, 2026	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4141990.96	0.18	US00287YBX67	3.63	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3931369.3	0.17	US126650CX62	2.06	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	3693301.3	0.16	US097023CY98	3.8	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	3510000.82	0.15	US38141GYM04	0.86	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3475831.03	0.15	US95000U3E14	2.41	Jul 25, 2029	5.57
META PLATFORMS INC	Communications	Fixed Income	3398076.37	0.14	US30303MAB81	4.4	Nov 15, 2030	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3389246.2	0.14	US25156PAC77	3.7	Jun 15, 2030	8.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	3294530.09	0.14	US95000U2V48	1.25	Mar 24, 2028	3.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3208512.83	0.14	US031162DP23	2.03	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	3198744.8	0.14	US87264ABD63	1.24	Apr 15, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3187428.55	0.14	US716973AC67	2.27	May 19, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3145245.32	0.13	US00287YBV02	0.93	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	3125481.9	0.13	US172967KA87	1.73	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3116077.64	0.13	US125523AH38	2.55	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	3054716.38	0.13	US594918BR43	0.67	Aug 08, 2026	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	3044816.4	0.13	US46647PDG81	1.51	Jul 25, 2028	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3030737.21	0.13	US00774MAV72	0.88	Oct 29, 2026	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	2984885.05	0.13	US949746SH57	0.86	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2949020.67	0.13	US06051GLG28	2.21	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2936456.92	0.13	US46647PCB04	0.38	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	2913920.77	0.12	US46647PBE51	3.56	Oct 15, 2030	2.74
CITIGROUP INC	Banking	Fixed Income	2868279.85	0.12	US172967LD18	1.03	Jan 10, 2028	3.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2854953.87	0.12	US00774MAW55	2.73	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2790804.37	0.12	US38141GWZ35	2.24	May 01, 2029	4.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2779321.08	0.12	US92343VEU44	3.59	Dec 03, 2029	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2777157.23	0.12	US023135BC96	1.57	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2776838.5	0.12	US38141GZR81	1.22	Mar 15, 2028	3.62
MORGAN STANLEY	Banking	Fixed Income	2755729.91	0.12	US61772BAB99	0.44	May 04, 2027	1.59
MICROSOFT CORPORATION	Technology	Fixed Income	2715754.95	0.12	US594918BY93	1.03	Feb 06, 2027	3.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2689047.15	0.11	US95000U3L56	1.33	Apr 22, 2028	5.71
HSBC HOLDINGS PLC	Banking	Fixed Income	2688247.31	0.11	US404280BT50	2.34	Jun 19, 2029	4.58
CENTENE CORPORATION	Insurance	Fixed Income	2666268.56	0.11	US15135BAT89	3.15	Dec 15, 2029	4.63
CITIGROUP INC	Banking	Fixed Income	2666165.61	0.11	US172967KY63	0.83	Oct 21, 2026	3.2
MORGAN STANLEY	Banking	Fixed Income	2652714.91	0.11	US61746BEF94	1.09	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2650589.21	0.11	US95000U2S19	1.45	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2627100.23	0.11	US95000U2G70	3.61	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	2616594.15	0.11	US61747YEC57	0.62	Jul 20, 2027	1.51
CITIGROUP INC	Banking	Fixed Income	2615845.56	0.11	US172967PF20	2.87	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	2578343.37	0.11	US38141GZK39	1.19	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	2573251.33	0.11	US61744YAK47	2.08	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	2562918.73	0.11	US46647PDA12	1.32	Apr 26, 2028	4.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2559263.09	0.11	US92343VER15	2.6	Sep 21, 2028	4.33
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2555246.2	0.11	US716973AD41	3.94	May 19, 2030	4.65
ORACLE CORPORATION	Technology	Fixed Income	2538078.01	0.11	US68389XBM65	0.6	Jul 15, 2026	2.65
COMCAST CORPORATION	Communications	Fixed Income	2537855.32	0.11	US20030NCT63	2.57	Oct 15, 2028	4.15
APPLE INC	Technology	Fixed Income	2528928.63	0.11	US037833BY53	0.22	Feb 23, 2026	3.25
MORGAN STANLEY	Banking	Fixed Income	2527644.45	0.11	US61744YAP34	1.98	Jan 24, 2029	3.77
AT&T INC	Communications	Fixed Income	2516237.11	0.11	US00206RGQ92	3.69	Feb 15, 2030	4.3
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2515459.16	0.11	US172967NG21	1.18	Feb 24, 2028	3.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2511752.02	0.11	US95000U3A91	1.51	Jul 25, 2028	4.81
BANK OF AMERICA CORP	Banking	Fixed Income	2506082.13	0.11	US06051GHM42	2.41	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2495194.48	0.11	US38141GYA65	0.28	Mar 09, 2027	1.43
WELLS FARGO & COMPANY	Banking	Fixed Income	2481634.96	0.11	US949746RW34	0.38	Apr 22, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2466125.57	0.11	US95000U2A01	1.4	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	2462820.43	0.1	US61761J3R84	0.63	Jul 27, 2026	3.13
AT&T INC	Communications	Fixed Income	2453713.96	0.1	US00206RHJ41	2.87	Mar 01, 2029	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2436091.87	0.1	US694308JM04	3.87	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2434751.66	0.1	US06051GKW86	1.51	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2424804.81	0.1	US38141GYG36	0.76	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	2421168.28	0.1	US61746BDZ67	0.15	Jan 27, 2026	3.88
AT&T INC	Communications	Fixed Income	2414206.06	0.1	US00206RML32	0.3	Mar 25, 2026	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2414069.46	0.1	US46625HRV41	0.79	Oct 01, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2408133.74	0.1	US38141GA468	2.6	Oct 24, 2029	6.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2407629.47	0.1	US459200KA85	3.21	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	2404583.58	0.1	US6174468G77	2.83	Jan 23, 2030	4.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2393136.77	0.1	US716973AB84	0.38	May 19, 2026	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2387105.01	0.1	US913017CY37	2.65	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2384782.61	0.1	US06051GLS65	2.51	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2383668.93	0.1	US06051GHQ55	2.92	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2382626.98	0.1	US06051GHT94	0.38	Apr 23, 2027	3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2379207.38	0.1	US035240AQ30	2.72	Jan 23, 2029	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2376075.57	0.1	US459200JZ55	0.44	May 15, 2026	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2368142.78	0.1	US06051GJZ37	2.41	Jun 14, 2029	2.09
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	2365699.15	0.1	US06051GLE79	0.14	Jan 20, 2027	5.08
WELLS FARGO & COMPANY	Banking	Fixed Income	2355197.63	0.1	US95000U3G61	2.61	Oct 23, 2029	6.3
ORACLE CORPORATION	Technology	Fixed Income	2354630.31	0.1	US68389XBV64	3.97	Apr 01, 2030	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2341173.6	0.1	US031162DQ06	3.68	Mar 02, 2030	5.25
VISA INC	Technology	Fixed Income	2333041.11	0.1	US92826CAD48	0.03	Dec 14, 2025	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2332351.35	0.1	US38141GWB66	0.72	Jan 26, 2027	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2331617.21	0.1	US023135BX34	0.43	May 12, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2327491.82	0.1	US46625HRY89	1.1	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	2318437.66	0.1	US46647PEJ12	3.22	Jul 22, 2030	5.0
JPMORGAN CHASE BANK NA	Banking	Fixed Income	2314768.15	0.1	US48125LRU88	0.89	Dec 08, 2026	5.11
ORACLE CORPORATION	Technology	Fixed Income	2312095.5	0.1	US68389XDH52	4.25	Sep 26, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2312140.88	0.1	US46647PEG72	3.04	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2311336.36	0.1	US95000U3J01	2.8	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	2292899.17	0.1	US61747YFU47	3.49	Oct 18, 2030	4.65
FISERV INC	Technology	Fixed Income	2292293.62	0.1	US337738AU25	3.24	Jul 01, 2029	3.5
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2273908.95	0.1	US46647PCP99	0.8	Sep 22, 2027	1.47
HSBC HOLDINGS PLC	Banking	Fixed Income	2271912.45	0.1	US404280BK42	1.21	Mar 13, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	2267152.63	0.1	US17327CAM55	0.16	Jan 28, 2027	1.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2251507.34	0.1	US375558BF95	0.24	Mar 01, 2026	3.65
CITIGROUP INC	Banking	Fixed Income	2249390.67	0.1	US172967NA50	0.52	Jun 09, 2027	1.46
META PLATFORMS INC MTN	Communications	Fixed Income	2241875.67	0.1	US30303M8G02	1.59	Aug 15, 2027	3.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2238222.05	0.1	US852060AD48	2.68	Nov 15, 2028	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	2220036.21	0.09	US61747YER27	1.29	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2219827.61	0.09	US06051GGF00	1.06	Jan 20, 2028	3.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2216763.03	0.09	US95000U2F97	0.52	Jun 17, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2212276.46	0.09	US38141GWL49	1.41	Jun 05, 2028	3.69
BANK OF AMERICA CORP	Banking	Fixed Income	2202813.14	0.09	US06051GJQ38	0.27	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	2202454.73	0.09	US46647PEE25	1.34	Apr 22, 2028	5.57
ORACLE CORPORATION	Technology	Fixed Income	2196307.98	0.09	US68389XCC74	0.3	Mar 25, 2026	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	2190567.81	0.09	US61747YFA82	1.99	Feb 01, 2029	5.12
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2186999.08	0.09	US06051GMK21	1.98	Jan 24, 2029	4.98
CITIBANK NA	Banking	Fixed Income	2164825.99	0.09	US17325FBP27	3.97	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2164547.3	0.09	US06051GGA13	1.53	Oct 21, 2027	3.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2159602.68	0.09	US46647PEA03	1.08	Jan 23, 2028	5.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2157309.64	0.09	US94974BFY11	0.49	Jun 03, 2026	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2147845.06	0.09	US46647PAX42	2.71	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	2145030.78	0.09	US404280DF39	1.4	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2141626.93	0.09	US46647PDU75	2.38	Jul 24, 2029	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	2141462.19	0.09	US404119CA57	4.2	Sep 01, 2030	3.5
WELLS FARGO BANK NA	Banking	Fixed Income	2138409.36	0.09	US94988J6D46	0.57	Aug 07, 2026	5.45
CITIGROUP INC	Banking	Fixed Income	2133425.59	0.09	US172967LP48	1.53	Jul 24, 2028	3.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2115680.56	0.09	US693475BR55	2.26	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2111722.49	0.09	US06051GHG73	2.1	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	2105639.09	0.09	US404280CC17	3.17	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2104773.93	0.09	US38145GAH39	0.81	Nov 16, 2026	3.5
ORACLE CORPORATION	Technology	Fixed Income	2103433.68	0.09	US68389XBN49	1.83	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2098134.86	0.09	US46647PEB85	2.81	Jan 23, 2030	5.01
ALPHABET INC	Technology	Fixed Income	2093280.17	0.09	US02079KAW71	4.41	Nov 15, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2088267.55	0.09	US46647PAV85	2.41	Jul 23, 2029	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2082588.74	0.09	US404280CF48	3.85	Mar 31, 2030	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2082321.29	0.09	US00287YDS54	2.95	Mar 15, 2029	4.8
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2061261.42	0.09	US404280DZ92	0.68	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2054528.56	0.09	US38141GZU11	1.59	Aug 23, 2028	4.48
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2053121.03	0.09	US95000U3R27	1.1	Jan 24, 2028	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2051157.19	0.09	US95000U2D40	2.78	Jan 24, 2029	4.15
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	2050460.82	0.09	US38151LAG59	0.47	May 21, 2027	5.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2045294.15	0.09	US94974BGL80	1.54	Jul 22, 2027	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2044948.64	0.09	US478160BY94	0.24	Mar 01, 2026	2.45
CITIGROUP INC	Banking	Fixed Income	2037836.39	0.09	US17327CAT09	3.41	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2032123.76	0.09	US38141GA872	3.04	Apr 25, 2030	5.73
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2030641.05	0.09	US084670BS67	0.28	Mar 15, 2026	3.13
CITIBANK NA	Banking	Fixed Income	2028931.73	0.09	US17325FBB31	2.52	Sep 29, 2028	5.8
CENTENE CORPORATION	Insurance	Fixed Income	2022341.41	0.09	US15135BAR24	1.51	Dec 15, 2027	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	2020143.06	0.09	US17275RBR21	2.9	Feb 26, 2029	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	2011067.74	0.09	US06051GFX25	0.37	Apr 19, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2009537.63	0.09	US38141GB292	3.22	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	1997525.81	0.09	US61747YFD22	2.21	Apr 20, 2029	5.16
APPLE INC	Technology	Fixed Income	1992681.08	0.08	US037833EB24	0.18	Feb 08, 2026	0.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1991328.18	0.08	US172967PZ83	1.37	May 07, 2028	4.64
APPLE INC	Technology	Fixed Income	1988905.33	0.08	US037833CJ77	1.04	Feb 09, 2027	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1980714.5	0.08	US46647PBD78	3.15	May 06, 2030	3.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1975192.82	0.08	US61747YEV39	1.72	Oct 18, 2028	6.3
AT&T INC	Communications	Fixed Income	1967539.38	0.08	US00206RJX17	1.45	Jun 01, 2027	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1965167.85	0.08	US404280DG12	1.58	Aug 11, 2028	5.21
CITIBANK NA (FXD)	Banking	Fixed Income	1963521.13	0.08	US17325FBF45	0.31	Apr 30, 2026	5.44
MORGAN STANLEY MTN	Banking	Fixed Income	1963397.28	0.08	US61747YFF79	2.37	Jul 20, 2029	5.45
MORGAN STANLEY	Banking	Fixed Income	1963089.13	0.08	US6174468V45	0.0	Dec 10, 2026	0.98
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1960064.41	0.08	US38141GD272	2.68	Oct 21, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1959518.12	0.08	US46647PDX15	2.61	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1959271.98	0.08	US38141GWV21	2.25	Apr 23, 2029	3.81
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1939015.72	0.08	US17327CAW38	2.1	Mar 04, 2029	4.79
EXXON MOBIL CORP	Energy	Fixed Income	1935789.33	0.08	US30231GAT94	0.24	Mar 01, 2026	3.04
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1932545.37	0.08	US06051GMT30	2.27	May 09, 2029	4.62
T-MOBILE USA INC	Communications	Fixed Income	1932386.42	0.08	US87264ABV61	2.58	Apr 15, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1926355.58	0.08	US38141GXH28	3.82	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1924042.39	0.08	US46647PAF36	1.33	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	1922116.58	0.08	US61747YEK73	1.08	Jan 21, 2028	2.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1915738.65	0.08	US06051GKP36	1.32	Apr 27, 2028	4.38
CHEVRON CORP	Energy	Fixed Income	1897382.26	0.08	US166764BL33	0.45	May 16, 2026	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1892608.41	0.08	US86562MBP41	3.35	Jul 16, 2029	3.04
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	1890903.49	0.08	US38151LAF76	0.3	Mar 18, 2027	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	1874681.39	0.08	US46647PBA30	0.15	Jan 29, 2027	3.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1869615.54	0.08	US110122CP17	3.29	Jul 26, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	1868213.85	0.08	US172967LS86	1.79	Oct 27, 2028	3.52
MORGAN STANLEY MTN	Banking	Fixed Income	1864503.73	0.08	US61761JZN26	1.33	Apr 23, 2027	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	1863029.42	0.08	US06051GGL77	1.33	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	1856939.61	0.08	US46647PAM86	2.01	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1854779.46	0.08	US46647PAR73	2.24	Apr 23, 2029	4.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1854816.51	0.08	US61690U8B93	1.42	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	1850318.91	0.08	US172967ME81	2.99	Mar 20, 2030	3.98
CITIBANK NA	Banking	Fixed Income	1849265.66	0.08	US17325FBN78	1.38	May 29, 2027	4.58
WELLS FARGO BANK NA	Banking	Fixed Income	1846801.25	0.08	US94988J6F93	0.89	Dec 11, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	1845712.08	0.08	US61747YFS90	3.21	Jul 19, 2030	5.04
APPLE INC	Technology	Fixed Income	1843441.75	0.08	US037833BZ29	0.65	Aug 04, 2026	2.45
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1838344.5	0.08	US06051GKJ75	1.13	Feb 04, 2028	2.55
BROADCOM INC	Technology	Fixed Income	1829612.71	0.08	US11135FBX87	3.18	Jul 12, 2029	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1828749.27	0.08	US38141GXM13	0.02	Dec 09, 2026	1.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1823045.3	0.08	US718172DA46	3.64	Feb 15, 2030	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	1819142.28	0.08	US06051GHV41	3.32	Jul 23, 2030	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1812734.13	0.08	US92343VGH15	2.2	Mar 22, 2028	2.1
COMCAST CORPORATION	Communications	Fixed Income	1810232.01	0.08	US20030NBS99	0.24	Mar 01, 2026	3.15
BARCLAYS PLC	Banking	Fixed Income	1807443.62	0.08	US06738EAW57	1.62	May 09, 2028	4.84
APPLE INC	Technology	Fixed Income	1805911.61	0.08	US037833EH93	2.58	Aug 05, 2028	1.4
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1801303.18	0.08	US46647PEP71	1.79	Oct 22, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	1801346.82	0.08	US06738EAN58	0.11	Jan 12, 2026	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1793270.74	0.08	US00287YDR71	1.15	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1791668.83	0.08	US172967KU42	2.45	Jul 25, 2028	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1788752.07	0.08	US95000U3T82	2.22	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	1786680.16	0.08	US61747YFH36	2.64	Nov 01, 2029	6.41
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1784001.4	0.08	US60871RAG56	0.59	Jul 15, 2026	3.0
BANK OF AMERICA NA	Banking	Fixed Income	1779971.2	0.08	US06428CAA27	0.6	Aug 18, 2026	5.53
BANK OF NOVA SCOTIA	Banking	Fixed Income	1776536.78	0.08	US064159QE92	0.65	Aug 03, 2026	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1769250.23	0.08	US404280EF20	1.39	May 17, 2028	5.6
CITIBANK NA (FXD)	Banking	Fixed Income	1764376.95	0.08	US17325FBC14	0.87	Dec 04, 2026	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1763304.83	0.08	US86562MAF77	0.59	Jul 14, 2026	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1761571.71	0.08	US06051GGR48	1.53	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	1761180.45	0.08	US404280CL16	1.74	Sep 22, 2028	2.01
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1749864.78	0.07	US61690DK726	1.96	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	1745669.11	0.07	US61747YFY68	2.18	Apr 12, 2029	4.99
MORGAN STANLEY MTN	Banking	Fixed Income	1737697.07	0.07	US6174467Y92	0.74	Sep 08, 2026	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1736344.87	0.07	US06051GGC78	1.22	Nov 25, 2027	4.18
ORACLE CORPORATION	Technology	Fixed Income	1736136.45	0.07	US68389XBU81	1.27	Apr 01, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1730833.35	0.07	US89115A2S07	0.6	Jul 17, 2026	5.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1726582.37	0.07	US874060AX48	4.05	Mar 31, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1726120.49	0.07	US46647PEU66	1.98	Jan 24, 2029	4.92
HSBC HOLDINGS PLC	Banking	Fixed Income	1725685.15	0.07	US404280CV97	2.57	Aug 17, 2029	2.21
ALPHABET INC	Technology	Fixed Income	1725305.87	0.07	US02079KAD90	4.48	Aug 15, 2030	1.1
APPLE INC	Technology	Fixed Income	1723204.0	0.07	US037833CR93	1.29	May 11, 2027	3.2
AT&T INC	Communications	Fixed Income	1721302.03	0.07	US00206RKG64	2.08	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1715402.86	0.07	US46647PEL67	1.54	Jul 22, 2028	4.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1715088.46	0.07	US023135BY17	2.35	May 12, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1708371.54	0.07	US46647PDF09	3.16	Jun 14, 2030	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1697032.47	0.07	US023135CP90	1.84	Dec 01, 2027	4.55
BARCLAYS PLC	Banking	Fixed Income	1693404.5	0.07	US06738EBY05	1.54	Aug 09, 2028	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1691300.86	0.07	US06051GLC14	1.8	Nov 10, 2028	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1689781.53	0.07	US126650DM98	1.67	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1667212.84	0.07	US06051GFL86	0.86	Oct 22, 2026	4.25
US BANCORP MTN	Banking	Fixed Income	1667145.03	0.07	US91159HJF82	1.52	Jul 22, 2028	4.55
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1656827.68	0.07	US61776NVE02	1.5	Jul 06, 2028	4.47
HSBC HOLDINGS PLC	Banking	Fixed Income	1648015.4	0.07	US404280DU06	2.08	Mar 09, 2029	6.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1647362.45	0.07	US10373QAE08	2.61	Nov 06, 2028	4.23
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1646717.42	0.07	US61776NZU08	1.87	Nov 17, 2028	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1646126.5	0.07	US666807BN13	1.95	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1645935.56	0.07	US46625HQW33	0.32	Apr 01, 2026	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1644950.49	0.07	US30231GBK76	3.86	Mar 19, 2030	3.48
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1643749.22	0.07	US95000U4A82	2.58	Sep 15, 2029	4.08
FISERV INC	Technology	Fixed Income	1641644.78	0.07	US337738AT51	0.54	Jul 01, 2026	3.2
ALPHABET INC	Technology	Fixed Income	1639562.55	0.07	US02079KAC18	0.69	Aug 15, 2026	2.0
BARCLAYS PLC	Banking	Fixed Income	1636703.48	0.07	US06738ECR45	2.92	Mar 12, 2030	5.69
T-MOBILE USA INC	Communications	Fixed Income	1634251.24	0.07	US87264ABR59	0.2	Feb 15, 2026	2.25
NETFLIX INC	Communications	Fixed Income	1628447.16	0.07	US64110LAT35	2.7	Nov 15, 2028	5.88
MORGAN STANLEY	Banking	Fixed Income	1625452.9	0.07	US61747YFK64	2.8	Jan 16, 2030	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1625599.98	0.07	US606822AD62	0.24	Mar 01, 2026	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1620297.61	0.07	US404119BX69	3.12	Jun 15, 2029	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1617624.72	0.07	US00287YAY59	0.43	May 14, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1615521.71	0.07	US06051GFU85	0.24	Mar 03, 2026	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	1613599.18	0.07	US17275RBQ48	1.11	Feb 26, 2027	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1612420.57	0.07	US61748UAK88	2.67	Oct 18, 2029	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1609193.17	0.07	US02209SBD45	2.79	Feb 14, 2029	4.8
BOEING CO	Capital Goods	Fixed Income	1608787.65	0.07	US097023CU76	1.22	May 01, 2027	5.04
CENTENE CORPORATION	Insurance	Fixed Income	1605615.97	0.07	US15135BAY74	2.48	Jul 15, 2028	2.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1602759.48	0.07	US785592AX43	3.81	May 15, 2030	4.5
BARCLAYS PLC	Banking	Fixed Income	1602761.46	0.07	US06738EAP07	0.43	May 12, 2026	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1597373.41	0.07	US46647PDW32	0.87	Oct 22, 2027	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1594278.09	0.07	US05526DBB01	1.55	Aug 15, 2027	3.56
FOX CORP	Communications	Fixed Income	1593975.81	0.07	US35137LAH87	2.74	Jan 25, 2029	4.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1593055.03	0.07	US65339KBW99	2.41	Jun 15, 2028	1.9
SYNOPSYS INC	Technology	Fixed Income	1589759.37	0.07	US871607AC15	3.83	Apr 01, 2030	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1579194.6	0.07	US023135CF19	1.28	Apr 13, 2027	3.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1576110.19	0.07	US50077LAD82	0.48	Jun 01, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1568936.18	0.07	US46647PCJ30	2.4	Jun 01, 2029	2.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1568609.43	0.07	US023135CT13	4.43	Nov 20, 2030	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1568331.42	0.07	US606822BY90	0.61	Jul 20, 2027	1.54
BARCLAYS PLC	Banking	Fixed Income	1566577.25	0.07	US06738ECF07	0.43	May 09, 2027	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	1566341.06	0.07	US404280DR76	1.78	Nov 03, 2028	7.39
APPLE INC	Technology	Fixed Income	1563907.86	0.07	US037833DN70	0.75	Sep 11, 2026	2.05
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1561539.71	0.07	US36264FAK75	1.23	Mar 24, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1559178.85	0.07	US89788MAQ50	2.59	Oct 30, 2029	7.16
APPLE INC	Technology	Fixed Income	1555677.08	0.07	US037833DB33	1.64	Sep 12, 2027	2.9
CHENIERE ENERGY INC	Energy	Fixed Income	1554537.54	0.07	US16411RAK59	0.33	Oct 15, 2028	4.63
BARCLAYS PLC	Banking	Fixed Income	1549126.13	0.07	US06738EBD67	2.25	May 16, 2029	4.97
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1546628.25	0.07	US80007RAE53	2.31	Aug 08, 2028	5.4
BROADCOM INC	Technology	Fixed Income	1545664.84	0.07	US11135FAQ46	4.36	Nov 15, 2030	4.15
STATE STREET CORP	Banking	Fixed Income	1532879.57	0.07	US857477CD34	0.64	Aug 03, 2026	5.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1531418.5	0.07	US38141GB607	3.49	Oct 23, 2030	4.69
QUALCOMM INCORPORATED	Technology	Fixed Income	1530412.35	0.07	US747525AU71	1.32	May 20, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	1527863.07	0.07	US172967KG57	0.11	Jan 12, 2026	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1525821.1	0.07	US822582BT82	0.43	May 10, 2026	2.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1525458.57	0.06	US76720AAS50	3.77	Mar 14, 2030	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1508589.87	0.06	US00287YBF51	2.63	Nov 14, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1508029.69	0.06	US78017FZT38	3.49	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1507724.86	0.06	US06051GHX07	3.59	Oct 22, 2030	2.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1503978.11	0.06	US842587CV72	0.55	Jul 01, 2026	3.25
ORACLE CORPORATION	Technology	Fixed Income	1503639.72	0.06	US68389XCD57	2.21	Mar 25, 2028	2.3
INTEL CORPORATION	Technology	Fixed Income	1501292.27	0.06	US458140BH27	3.69	Nov 15, 2029	2.45
UBS GROUP AG	Banking	Fixed Income	1501076.9	0.06	US902613BB36	0.36	Apr 17, 2026	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1497634.72	0.06	US693475AZ80	3.82	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1495038.45	0.06	US46647PBW59	0.18	Feb 04, 2027	1.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1492863.36	0.06	US86562MCG33	2.67	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1489753.51	0.06	US86562MCR97	1.95	Jan 13, 2028	5.52
CENTENE CORPORATION	Insurance	Fixed Income	1479850.83	0.06	US15135BAW19	4.43	Oct 15, 2030	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1479076.77	0.06	US694308JP35	0.08	Jan 01, 2026	3.15
WALT DISNEY CO	Communications	Fixed Income	1473977.36	0.06	US254687FL52	3.53	Sep 01, 2029	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1468725.47	0.06	US035240AV25	4.06	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1465258.18	0.06	US46625HJZ47	0.98	Dec 15, 2026	4.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	1460619.5	0.06	US24703TAE64	0.65	Oct 01, 2026	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1459845.63	0.06	US86562MCH16	0.77	Sep 17, 2026	1.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1459558.09	0.06	US66989HAY45	4.39	Nov 05, 2030	4.1
BANCO SANTANDER SA	Banking	Fixed Income	1458319.17	0.06	US05964HAS40	1.6	Aug 18, 2027	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1456198.26	0.06	US38141GXG45	3.86	Feb 07, 2030	2.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1455680.67	0.06	US42824CBT53	3.47	Oct 15, 2029	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1452534.82	0.06	US37045XEF96	0.33	Apr 06, 2026	5.4
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1450128.37	0.06	US46647PCW41	1.18	Feb 24, 2028	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1437616.72	0.06	US65339KBR05	4.2	Jun 01, 2030	2.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1427343.24	0.06	US539439AR07	2.16	Mar 22, 2028	4.38
NATWEST GROUP PLC	Banking	Fixed Income	1426132.32	0.06	US78009PEH01	2.85	Jan 27, 2030	5.08
APPLE INC	Technology	Fixed Income	1421000.96	0.06	US037833DU14	4.2	May 11, 2030	1.65
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1418719.67	0.06	US61690U8A11	1.07	Jan 14, 2028	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	1414987.16	0.06	US24703TAG13	3.3	Oct 01, 2029	5.3
US BANCORP MTN	Banking	Fixed Income	1410154.06	0.06	US91159HJM34	2.25	Jun 12, 2029	5.78
BROADCOM INC	Technology	Fixed Income	1410106.23	0.06	US11135FCK57	4.04	Jul 15, 2030	4.6
BROADCOM INC	Technology	Fixed Income	1406296.58	0.06	US11135FBA84	2.95	Apr 15, 2029	4.75
CENTENE CORPORATION	Insurance	Fixed Income	1404519.04	0.06	US15135BAV36	3.76	Feb 15, 2030	3.38
AT&T INC	Communications	Fixed Income	1404274.9	0.06	US00206RGL06	1.95	Feb 15, 2028	4.1
CITIGROUP INC	Banking	Fixed Income	1404285.89	0.06	US172967NS68	1.4	May 24, 2028	4.66
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1403643.86	0.06	US844741BK34	1.3	Jun 15, 2027	5.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1402668.3	0.06	US61690U8G80	0.85	Oct 15, 2027	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1399551.24	0.06	US126650CU24	0.48	Jun 01, 2026	2.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1398473.43	0.06	US36267VAF04	1.77	Nov 15, 2027	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1395363.95	0.06	US404280BB43	0.47	May 25, 2026	3.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1395491.28	0.06	US377372AN70	2.31	May 15, 2028	3.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1394279.03	0.06	US874060AW64	2.61	Nov 26, 2028	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1392749.19	0.06	US58933YAX31	2.96	Mar 07, 2029	3.4
INTEL CORPORATION	Technology	Fixed Income	1391863.4	0.06	US458140CE86	1.99	Feb 10, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1384608.91	0.06	US693475BX24	3.1	May 14, 2030	5.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1383305.88	0.06	US023135BS49	4.27	Jun 03, 2030	1.5
NETFLIX INC	Communications	Fixed Income	1383306.38	0.06	US64110LAS51	2.22	Apr 15, 2028	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1383315.25	0.06	US78016EZQ33	0.39	Apr 27, 2026	1.2
DUKE ENERGY CORP	Electric	Fixed Income	1380680.26	0.06	US26441CAS44	0.72	Sep 01, 2026	2.65
NATWEST GROUP PLC	Banking	Fixed Income	1379676.62	0.06	US639057AC29	0.51	Jun 14, 2027	1.64
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1377579.72	0.06	US075887BW84	1.34	Jun 06, 2027	3.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1376756.09	0.06	US539439AY57	0.66	Aug 07, 2027	5.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1374868.47	0.06	US437076BY77	3.23	Jun 15, 2029	2.95
CITIGROUP INC	Banking	Fixed Income	1372456.73	0.06	US17308CC539	3.62	Nov 05, 2030	2.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	1371071.09	0.06	US036752AB92	1.81	Dec 01, 2027	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1365091.32	0.06	US46625HNJ58	1.74	Oct 01, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	1362080.55	0.06	US87264AAV70	0.36	Feb 01, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1359960.42	0.06	US718172CY31	0.19	Feb 13, 2026	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1359538.55	0.06	US03027XAW02	3.32	Aug 15, 2029	3.8
BANCO SANTANDER SA	Banking	Fixed Income	1356220.23	0.06	US05964HAU95	2.45	Aug 08, 2028	5.59
CITIGROUP INC	Banking	Fixed Income	1355636.17	0.06	US172967KJ96	0.26	Mar 09, 2026	4.6
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1353782.41	0.06	US37045XEN21	2.72	Jan 07, 2029	5.8
BANCO SANTANDER SA	Banking	Fixed Income	1352605.53	0.06	US05964HBF10	1.51	Jul 15, 2028	5.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1350898.07	0.06	US404280EQ84	2.08	Mar 03, 2029	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1349230.15	0.06	US002824BF69	0.83	Nov 30, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1347636.49	0.06	US86562MCB46	4.27	Jul 08, 2030	2.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1344036.59	0.06	US717081EA70	0.99	Dec 15, 2026	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1343198.63	0.06	US251526CU14	2.66	Nov 20, 2029	6.82
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1342518.37	0.06	US404280EM70	1.86	Nov 19, 2028	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1340015.9	0.06	US46625HRS12	0.51	Jun 15, 2026	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1337772.53	0.06	US674599ED34	3.76	Sep 01, 2030	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1336884.35	0.06	US031162CT53	1.18	Feb 21, 2027	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1335965.18	0.06	US05526DBR52	2.21	Mar 25, 2028	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1331325.18	0.06	US86562MCT53	0.11	Jan 13, 2026	5.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1330460.65	0.06	US126650DG21	3.38	Aug 15, 2029	3.25
NATWEST GROUP PLC	Banking	Fixed Income	1329756.77	0.06	US780097BG51	2.29	May 18, 2029	4.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1327993.7	0.06	US718172CZ06	2.0	Feb 15, 2028	4.88
HSBC USA INC	Banking	Fixed Income	1327995.29	0.06	US40428HA448	1.19	Mar 04, 2027	5.29
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1325275.05	0.06	US16411QAG64	2.13	Oct 01, 2029	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1324263.28	0.06	US22160KAP03	4.15	Apr 20, 2030	1.6
T-MOBILE USA INC	Communications	Fixed Income	1321266.76	0.06	US87264ACA16	2.11	Feb 15, 2028	2.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1320043.95	0.06	US89788MAR34	2.82	Jan 24, 2030	5.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1316770.47	0.06	US438516BL94	0.89	Nov 01, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1315977.62	0.06	US89114TZG02	0.75	Sep 10, 2026	1.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1314761.16	0.06	US62854AAN46	0.5	Jun 15, 2026	3.95
WALT DISNEY CO	Communications	Fixed Income	1313669.1	0.06	US254687FV35	0.11	Jan 13, 2026	1.75
COMCAST CORPORATION	Communications	Fixed Income	1313820.84	0.06	US20030NDG34	3.91	Apr 01, 2030	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1310359.29	0.06	US539439AQ24	1.83	Nov 07, 2028	3.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1309798.17	0.06	US60687YCZ07	2.32	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Banking	Fixed Income	1308800.96	0.06	US61747YFQ35	3.03	Apr 18, 2030	5.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1305617.67	0.06	US437076BM30	0.32	Apr 01, 2026	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1302822.54	0.06	US606822BM52	3.35	Jul 18, 2029	3.19
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1301727.68	0.06	US571748BG65	2.89	Mar 15, 2029	4.38
BARCLAYS PLC	Banking	Fixed Income	1297112.65	0.06	US06738EBU82	0.94	Nov 24, 2027	2.28
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1294067.46	0.06	US29278NAQ60	3.99	May 15, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1292444.71	0.06	US345397E581	2.89	Mar 08, 2029	5.8
US BANCORP MTN	Banking	Fixed Income	1290027.56	0.05	US91159HJK77	2.0	Feb 01, 2029	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1285358.07	0.05	US61747YFP51	1.3	Apr 13, 2028	5.65
APPLE INC	Technology	Fixed Income	1283778.87	0.05	US037833DK32	1.79	Nov 13, 2027	3.0
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1282599.32	0.05	US17325FBL13	0.95	Nov 19, 2027	4.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1282613.71	0.05	US345370CR99	0.87	Dec 08, 2026	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1281610.26	0.05	US24422EXB00	2.4	Jul 14, 2028	4.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1281327.84	0.05	US785592AS57	0.79	Mar 15, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1280205.07	0.05	US89236TKT15	0.45	May 18, 2026	4.45
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1279990.71	0.05	US05964HAQ83	1.25	Mar 24, 2028	4.17
MORGAN STANLEY BANK NA	Banking	Fixed Income	1280053.29	0.05	US61690U4T48	0.29	Apr 21, 2026	4.75
APPLE INC	Technology	Fixed Income	1277765.54	0.05	US037833DP29	3.53	Sep 11, 2029	2.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1275286.38	0.05	US902674ZW39	2.54	Sep 11, 2028	5.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1273192.61	0.05	US08576PAH47	0.12	Jan 15, 2026	1.57
VMWARE LLC	Technology	Fixed Income	1272652.44	0.05	US928563AJ42	0.69	Aug 15, 2026	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1271277.47	0.05	US86562MAR16	1.53	Jul 12, 2027	3.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	1271165.64	0.05	US37940XAW20	4.34	Nov 15, 2030	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1266524.1	0.05	US023135CS30	2.74	Nov 20, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	1264626.69	0.05	US458140CD04	0.19	Feb 10, 2026	4.88
BOEING CO	Capital Goods	Fixed Income	1260628.47	0.05	US097023DQ55	3.0	May 01, 2029	6.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1260836.79	0.05	US478160CK81	1.96	Jan 15, 2028	2.9
MORGAN STANLEY BANK NA	Banking	Fixed Income	1260605.69	0.05	US61690U7W40	0.8	Oct 30, 2026	5.88
META PLATFORMS INC	Communications	Fixed Income	1256295.81	0.05	US30303M8L96	2.25	May 15, 2028	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1254178.6	0.05	US345397ZR75	3.01	May 03, 2029	5.11
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1253455.22	0.05	US438127AE20	4.01	Jul 08, 2030	4.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1253071.39	0.05	US78017DAA63	1.98	Jan 24, 2029	4.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1252502.66	0.05	US345397D831	1.12	Mar 05, 2027	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1252310.69	0.05	US437076CB65	4.02	Apr 15, 2030	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1249368.31	0.05	US92343VFE92	3.91	Mar 22, 2030	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1248853.98	0.05	US00774MBG96	1.22	Apr 15, 2027	6.45
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1248025.1	0.05	US94988J6H59	0.12	Jan 15, 2026	4.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1248035.26	0.05	US45866FAU84	1.65	Sep 15, 2027	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	1246132.79	0.05	US17275RBL50	0.78	Sep 20, 2026	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1245855.35	0.05	US437076CZ34	0.54	Jun 25, 2026	5.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1243689.78	0.05	US251526CP29	0.91	Nov 16, 2027	2.31
NVIDIA CORPORATION	Technology	Fixed Income	1241626.68	0.05	US67066GAF19	3.96	Apr 01, 2030	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1240221.24	0.05	US345397C353	1.71	Nov 04, 2027	7.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1239566.24	0.05	US126650DS68	0.13	Feb 20, 2026	5.0
US BANCORP MTN	Banking	Fixed Income	1238509.67	0.05	US91159HJQ48	2.79	Jan 23, 2030	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1238524.07	0.05	US023135CQ73	3.56	Dec 01, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1237036.71	0.05	US345397D591	2.6	Nov 07, 2028	6.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1236822.81	0.05	US404119BT57	0.08	Jun 15, 2026	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1236099.65	0.05	US70450YAE32	3.53	Oct 01, 2029	2.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1235303.38	0.05	US06417XAN12	0.16	Feb 02, 2026	4.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1234553.61	0.05	US14448CAQ78	3.86	Feb 15, 2030	2.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1225539.9	0.05	US89788MAN20	0.49	Jun 08, 2027	6.05
ORACLE CORPORATION	Technology	Fixed Income	1224496.36	0.05	US68389XCY94	2.45	Aug 03, 2028	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1222559.36	0.05	US89115A2H42	1.69	Sep 15, 2027	4.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1221427.36	0.05	US89115A2C54	1.43	Jun 08, 2027	4.11
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1220099.0	0.05	US539439AT62	2.5	Aug 16, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1218192.11	0.05	US718172CV91	1.79	Nov 17, 2027	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	1217214.5	0.05	US29278NAG88	2.92	Apr 15, 2029	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1217343.11	0.05	US717081ET61	2.98	Mar 15, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1214746.11	0.05	US345397C924	2.18	May 12, 2028	6.8
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1211990.08	0.05	US06051GLV94	0.78	Sep 15, 2027	5.93
CITIBANK NA	Banking	Fixed Income	1202669.84	0.05	US17325FBK30	3.27	Aug 06, 2029	4.84
CITIBANK NA	Banking	Fixed Income	1201068.76	0.05	US17325FBJ66	0.57	Aug 06, 2026	4.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1200210.27	0.05	US126650DT42	3.66	Feb 21, 2030	5.13
SALESFORCE INC	Technology	Fixed Income	1200021.44	0.05	US79466LAF13	2.12	Apr 11, 2028	3.7
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1198501.39	0.05	US05530QAN07	0.3	Mar 25, 2026	1.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1197805.11	0.05	US89788MAL63	1.99	Jan 26, 2029	4.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1193700.88	0.05	US025816CS64	1.2	Mar 04, 2027	2.55
OMNICOM GROUP INC	Communications	Fixed Income	1192863.84	0.05	US68217FAA03	0.36	Apr 15, 2026	3.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1188770.08	0.05	US20826FBJ49	3.63	Jan 15, 2030	4.7
BROADCOM INC	Technology	Fixed Income	1188128.32	0.05	US11135FCB58	3.74	Feb 15, 2030	4.35
BANCO SANTANDER SA	Banking	Fixed Income	1187031.22	0.05	US05964HAN52	0.76	Sep 14, 2027	1.72
WESTPAC BANKING CORP	Banking	Fixed Income	1186810.74	0.05	US961214ER00	0.49	Jun 03, 2026	1.15
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1186398.67	0.05	US13607PVP60	1.07	Jan 13, 2028	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	1183018.8	0.05	US404121AJ49	2.15	Sep 01, 2028	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1182641.39	0.05	US404280ED71	2.9	Mar 04, 2030	5.55
APPLE INC	Technology	Fixed Income	1181768.4	0.05	US037833ET32	2.26	May 10, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	1181840.48	0.05	US20030NDA63	3.83	Feb 01, 2030	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1181869.51	0.05	US693475AW59	3.08	Apr 23, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1181318.4	0.05	US023135CG91	3.08	Apr 13, 2029	3.45
PAYCHEX INC	Technology	Fixed Income	1180633.08	0.05	US704326AA51	3.8	Apr 15, 2030	5.1
VISA INC	Technology	Fixed Income	1180646.99	0.05	US92826CAL63	1.32	Apr 15, 2027	1.9
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1179244.05	0.05	US89788JAF66	1.56	Jul 24, 2028	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	1178599.51	0.05	US46647PBR64	1.42	Jun 01, 2028	2.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1177962.85	0.05	US713448ES36	3.94	Mar 19, 2030	2.75
ING GROEP NV	Banking	Fixed Income	1177287.1	0.05	US456837BL64	2.95	Mar 19, 2030	5.34
MASTERCARD INC	Technology	Fixed Income	1176528.8	0.05	US57636QAP90	3.89	Mar 26, 2030	3.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1176341.42	0.05	US808513BY05	1.21	Mar 03, 2027	2.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1174846.36	0.05	US05565QDN51	1.64	Sep 19, 2027	3.28
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1173389.27	0.05	US822582CB65	2.67	Nov 13, 2028	3.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1171333.64	0.05	US89352HAW97	2.18	May 15, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1167400.44	0.05	US404280AW98	0.26	Mar 08, 2026	4.3
WALMART INC	Consumer Cyclical	Fixed Income	1166400.03	0.05	US931142EE96	2.27	Jun 26, 2028	3.7
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1164188.26	0.05	US89788JAH23	2.7	Oct 23, 2029	4.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1163939.64	0.05	US345397C270	1.37	May 28, 2027	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1163260.78	0.05	US478160CQ51	4.51	Sep 01, 2030	1.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1162532.52	0.05	US13607L8C03	1.47	Jun 28, 2027	5.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1161556.3	0.05	US13607LNG40	2.19	Apr 28, 2028	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1160637.28	0.05	US742718FH71	3.97	Mar 25, 2030	3.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1159816.84	0.05	US00440EAV92	0.41	May 03, 2026	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1159472.31	0.05	US824348AW63	1.38	Jun 01, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1159107.46	0.05	US89114TZD70	0.49	Jun 03, 2026	1.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1158296.44	0.05	US92343VES97	2.85	Feb 08, 2029	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1158469.55	0.05	US37045XDD57	0.1	Jan 08, 2026	1.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1157996.6	0.05	US78016HZX15	0.62	Jul 23, 2027	5.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1157174.93	0.05	US161175CQ56	3.1	Jun 01, 2029	6.1
FIRSTENERGY CORPORATION	Electric	Fixed Income	1156774.6	0.05	US337932AH00	1.43	Jul 15, 2027	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1155387.33	0.05	US78016FZZ07	0.6	Jul 20, 2026	5.2
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1154661.58	0.05	US46266TAF57	2.77	Feb 01, 2029	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1154502.22	0.05	US345397E748	1.32	May 17, 2027	5.85
BARCLAYS PLC	Banking	Fixed Income	1154258.15	0.05	US06738ECU73	3.36	Sep 10, 2030	4.94
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1154267.33	0.05	US22550L2G55	0.66	Aug 07, 2026	1.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1153157.68	0.05	US126650DJ69	3.88	Apr 01, 2030	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1150331.98	0.05	US96949LAD73	1.36	Jun 15, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1150151.88	0.05	US86562MBW91	3.8	Jan 15, 2030	2.75
BARCLAYS PLC	Banking	Fixed Income	1150220.99	0.05	US06738ECD58	1.74	Nov 02, 2028	7.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1149830.24	0.05	US60687YBP34	0.46	May 22, 2027	1.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1144801.99	0.05	US606822BH67	3.02	Mar 07, 2029	3.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1141120.29	0.05	US58933YBC84	1.46	Jun 10, 2027	1.7
MORGAN STANLEY MTN	Banking	Fixed Income	1140821.65	0.05	US61747YEZ43	0.18	Jan 28, 2027	5.05
ORACLE CORPORATION	Technology	Fixed Income	1139020.97	0.05	US68389XCS27	3.46	Sep 27, 2029	4.2
WALMART INC	Consumer Cyclical	Fixed Income	1138589.55	0.05	US931142ER00	0.77	Sep 17, 2026	1.05
DOMINION ENERGY INC	Electric	Fixed Income	1136281.18	0.05	US25746UDG13	3.91	Apr 01, 2030	3.38
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1135744.92	0.05	US80281LAX38	2.6	Sep 22, 2029	4.32
BANK OF MONTREAL MTN	Banking	Fixed Income	1135739.2	0.05	US06368LNT97	0.48	Jun 05, 2026	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1134916.43	0.05	US65535HAW97	0.6	Jul 14, 2026	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1131360.75	0.05	US251526CS67	1.91	Jan 18, 2029	6.72
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1131219.93	0.05	US65535HAQ20	3.78	Jan 16, 2030	3.1
INTEL CORPORATION	Technology	Fixed Income	1129228.69	0.05	US458140BR09	3.84	Mar 25, 2030	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1128737.66	0.05	US459200JG74	0.21	Feb 19, 2026	3.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1128634.19	0.05	US370334CG79	2.11	Apr 17, 2028	4.2
SERVICENOW INC	Technology	Fixed Income	1128437.78	0.05	US81762PAE25	4.5	Sep 01, 2030	1.4
MPLX LP	Energy	Fixed Income	1126144.11	0.05	US55336VBQ23	4.3	Aug 15, 2030	2.65
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1124770.58	0.05	US53944YAZ60	1.02	Jan 05, 2028	5.46
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1124645.66	0.05	US06738ECJ29	0.77	Sep 13, 2027	6.5
WESTPAC BANKING CORP	Banking	Fixed Income	1122140.67	0.05	US961214CX95	0.43	May 13, 2026	2.85
BARCLAYS PLC	Banking	Fixed Income	1121139.28	0.05	US06738EAU91	1.31	Jan 10, 2028	4.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1120625.57	0.05	US025816CP26	1.34	May 03, 2027	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1119866.26	0.05	US548661DR53	3.03	Apr 05, 2029	3.65
COMCAST CORPORATION	Communications	Fixed Income	1119348.62	0.05	US20030NBW02	1.08	Jan 15, 2027	2.35
CITIGROUP INC	Banking	Fixed Income	1119511.3	0.05	US172967LW98	2.23	Apr 23, 2029	4.08
VISA INC	Technology	Fixed Income	1119289.64	0.05	US92826CAM47	4.09	Apr 15, 2030	2.05
NIKE INC	Consumer Cyclical	Fixed Income	1118749.1	0.05	US654106AK94	3.95	Mar 27, 2030	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1118434.06	0.05	US191216CU25	1.46	Jun 01, 2027	1.45
BANCO SANTANDER SA	Banking	Fixed Income	1114049.57	0.05	US05964HAJ41	2.21	Apr 12, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1112598.2	0.05	US37045XDK90	0.5	Jun 10, 2026	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1111655.03	0.05	US251526CW79	3.12	May 10, 2029	5.41
APPLE INC	Technology	Fixed Income	1109253.27	0.05	US037833CX61	1.41	Jun 20, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1106834.81	0.05	US478160CP78	1.7	Sep 01, 2027	0.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1104794.62	0.05	US05723KAE01	1.84	Dec 15, 2027	3.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1104736.2	0.05	US14913UAA88	0.44	May 15, 2026	4.35
BOEING CO	Capital Goods	Fixed Income	1104109.16	0.05	US097023DA04	0.16	Feb 01, 2026	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1103019.12	0.05	US025816DB21	1.74	Nov 05, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1102443.51	0.05	US718172CW74	3.45	Nov 17, 2029	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1102571.49	0.05	US78016FZU10	1.8	Nov 01, 2027	6.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1102368.5	0.05	US071813CL19	1.13	Feb 01, 2027	1.92
BARCLAYS PLC	Banking	Fixed Income	1099230.21	0.05	US06738ECK91	2.49	Sep 13, 2029	6.49
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1099286.44	0.05	US13607HR618	1.27	Apr 07, 2027	3.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1098534.98	0.05	US68902VAK35	3.88	Feb 15, 2030	2.56
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1096924.84	0.05	US785592AU04	1.88	Mar 15, 2028	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1095500.51	0.05	US66989HAR93	4.35	Aug 14, 2030	2.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1093860.1	0.05	US53944YBA01	3.06	Jun 05, 2030	5.72
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1092144.43	0.05	US06418JAA97	0.96	Dec 07, 2026	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1089937.79	0.05	US89115A2U52	2.39	Jul 17, 2028	5.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1089482.08	0.05	US548661DP97	1.32	May 03, 2027	3.1
CHEVRON CORP	Energy	Fixed Income	1088519.3	0.05	US166764BY53	4.14	May 11, 2030	2.24
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1085061.31	0.05	US90331HPP28	0.87	Oct 22, 2027	4.51
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1083187.66	0.05	US14040HBW43	2.0	Jan 31, 2028	3.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1083125.33	0.05	US09062XAH61	4.11	May 01, 2030	2.25
US BANCORP MTN	Banking	Fixed Income	1078487.83	0.05	US91159HHN35	0.62	Jul 22, 2026	2.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1078427.75	0.05	US50077LBC90	1.25	May 15, 2027	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1078130.86	0.05	US78016EZM29	0.13	Jan 20, 2026	0.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1077580.36	0.05	US42824CBR97	0.79	Sep 25, 2026	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1076189.93	0.05	US37045XBG07	0.08	Mar 01, 2026	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1075845.63	0.05	US78016HZT03	1.07	Jan 19, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1075157.57	0.05	US86562MAK62	0.85	Oct 19, 2026	3.01
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1074092.09	0.05	US29390XAG97	4.37	Nov 15, 2030	4.6
NATWEST GROUP PLC	Banking	Fixed Income	1073661.17	0.05	US780097BA81	0.34	Apr 05, 2026	4.8
BARCLAYS PLC	Banking	Fixed Income	1073705.97	0.05	US06738ECX13	2.08	Feb 25, 2029	5.09
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1073094.0	0.05	US06417XAP69	3.7	Feb 01, 2030	4.85
EXPAND ENERGY CORP	Energy	Fixed Income	1072989.57	0.05	US845467AS85	1.55	Mar 15, 2030	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1072327.4	0.05	US02209SBC61	0.2	Feb 14, 2026	4.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1069414.1	0.05	US775109CG49	1.22	Mar 15, 2027	3.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1067900.6	0.05	US960386AM29	2.44	Sep 15, 2028	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1067371.58	0.05	US539439AX74	2.05	Mar 06, 2029	5.87
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1064989.99	0.05	US87938WAT09	1.21	Mar 08, 2027	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1063930.21	0.05	US606822CC61	1.09	Jan 19, 2028	2.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1063535.49	0.05	US89788MAD48	0.25	Mar 02, 2027	1.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1063149.15	0.05	US808513BF16	0.26	Mar 11, 2026	0.9
SHELL FINANCE US INC	Energy	Fixed Income	1061589.76	0.05	US822905AB18	3.99	Apr 06, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1061754.55	0.05	US345397B777	0.67	Aug 10, 2026	2.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1059011.71	0.05	US42824CBS70	1.68	Sep 25, 2027	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1058880.38	0.05	US45866FAV67	3.12	Jun 15, 2029	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1058521.32	0.05	US78016EZT71	0.6	Jul 14, 2026	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1058483.57	0.05	US37045XDW39	1.22	Apr 09, 2027	5.0
ADOBE INC	Technology	Fixed Income	1056923.96	0.05	US00724PAD15	3.87	Feb 01, 2030	2.3
ORACLE CORPORATION	Technology	Fixed Income	1057038.37	0.05	US68389XCH61	3.4	Nov 09, 2029	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1056767.06	0.05	US437076DC30	3.16	Jun 25, 2029	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1056420.08	0.05	US125523CB40	1.12	Mar 01, 2027	3.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1053588.52	0.04	US902494BC62	1.37	Jun 02, 2027	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1053606.7	0.04	US548661DM66	0.36	Apr 15, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1053454.76	0.04	US606822CL60	1.51	Jul 20, 2028	5.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1053462.15	0.04	US031162CJ71	0.69	Aug 19, 2026	2.6
KINDER MORGAN INC	Energy	Fixed Income	1052383.11	0.04	US49456BAP67	1.97	Mar 01, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1051504.73	0.04	US37045XEH52	2.26	Jun 23, 2028	5.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	1051307.93	0.04	US70450YAD58	0.8	Oct 01, 2026	2.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1047725.46	0.04	US205887CC49	2.57	Nov 01, 2028	4.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1047744.06	0.04	US21871XAD12	1.26	Apr 05, 2027	3.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1047540.2	0.04	US31620MBR60	0.24	Mar 01, 2026	1.15
MPLX LP	Energy	Fixed Income	1043348.63	0.04	US55336VBR06	0.24	Mar 01, 2026	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1041213.94	0.04	US808513BP97	2.2	Mar 20, 2028	2.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1040764.69	0.04	US04636NAL73	2.9	Feb 26, 2029	4.85
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1040415.6	0.04	US12704PAB40	3.58	Jan 09, 2030	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1039334.34	0.04	US191216CT51	3.94	Mar 25, 2030	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1038812.37	0.04	US89236TKQ75	1.97	Jan 12, 2028	4.63
REGAL REXNORD CORP	Capital Goods	Fixed Income	1037689.65	0.04	US758750AM58	2.13	Apr 15, 2028	6.05
BROADCOM INC	Technology	Fixed Income	1037235.2	0.04	US11135FBZ36	1.44	Jul 12, 2027	5.05
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1036556.49	0.04	US21684AAF30	0.61	Jul 21, 2026	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1036272.3	0.04	US04010LAZ67	0.12	Jan 15, 2026	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1036301.54	0.04	US345397C437	0.17	Mar 06, 2026	6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1035835.52	0.04	US63254ABE73	1.43	Jun 09, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1034931.42	0.04	US606822CN27	1.66	Sep 13, 2028	5.35
EXXON MOBIL CORP	Energy	Fixed Income	1034773.33	0.04	US30231GBN16	4.46	Oct 15, 2030	2.61
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1033553.43	0.04	US04636NAA19	0.47	May 28, 2026	1.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1033308.56	0.04	US191216CV08	4.27	Jun 01, 2030	1.65
EVERSOURCE ENERGY	Electric	Fixed Income	1032776.15	0.04	US30040WAT53	2.02	Mar 01, 2028	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1032822.72	0.04	US36267VAH69	3.66	Mar 15, 2030	5.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1032409.67	0.04	US00774MBL81	3.38	Sep 10, 2029	4.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1032051.05	0.04	US63111XAH44	2.29	Jun 28, 2028	5.35
KINDER MORGAN INC	Energy	Fixed Income	1031042.6	0.04	US49456BBB62	3.97	Jun 01, 2030	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1028785.01	0.04	US91324PEQ19	3.62	Feb 15, 2030	5.3
PNC BANK NA (FXD) MTN	Banking	Fixed Income	1028280.55	0.04	US69353RFZ64	1.54	Jul 21, 2028	4.43
MPLX LP	Energy	Fixed Income	1027789.1	0.04	US55336VAR15	2.04	Mar 15, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1027959.64	0.04	US91324PFG28	3.62	Jan 15, 2030	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1027688.2	0.04	US161175BR49	2.91	Mar 30, 2029	5.05
WALMART INC	Consumer Cyclical	Fixed Income	1027730.03	0.04	US931142EM13	0.57	Jul 08, 2026	3.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1027152.09	0.04	US717081DV27	0.49	Jun 03, 2026	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1025874.22	0.04	US161175BK95	2.05	Mar 15, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	1024515.27	0.04	US05964HAY18	2.66	Nov 07, 2028	6.61
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1024583.9	0.04	US925650AB99	2.01	Feb 15, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1022408.56	0.04	US46647PEQ54	3.5	Oct 22, 2030	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1021902.04	0.04	US89115A2M37	1.95	Jan 10, 2028	5.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1020854.33	0.04	US780082AD52	0.15	Jan 27, 2026	4.65
KINDER MORGAN INC	Energy	Fixed Income	1020524.94	0.04	US494553AD27	2.83	Feb 01, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1020603.35	0.04	US10373QBX79	2.94	Apr 10, 2029	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1019494.86	0.04	US02665WEK36	0.57	Jul 07, 2026	5.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1018889.9	0.04	US775109DE81	2.87	Feb 15, 2029	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1016547.16	0.04	US316773DK32	2.38	Jul 27, 2029	6.34
NXP BV	Technology	Fixed Income	1016294.05	0.04	US62954HAZ10	0.48	Jun 18, 2026	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1015032.31	0.04	US904764BC04	2.09	Mar 22, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1015088.73	0.04	US37045XBT28	0.92	Jan 17, 2027	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1014161.48	0.04	US37045XEU63	3.17	Jul 15, 2029	5.55
CHEVRON USA INC	Energy	Fixed Income	1014038.45	0.04	US166756BJ45	4.28	Oct 15, 2030	4.3
INTEL CORPORATION	Technology	Fixed Income	1013577.74	0.04	US458140CF51	3.63	Feb 10, 2030	5.13
US BANCORP MTN	Banking	Fixed Income	1013644.14	0.04	US91159HJS04	3.22	Jul 23, 2030	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1013302.2	0.04	US345397G495	3.46	Nov 07, 2029	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1012983.08	0.04	US65339KCH14	1.46	Jul 15, 2027	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1013137.98	0.04	US91324PEU21	2.83	Jan 15, 2029	4.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1012810.38	0.04	US256746AH16	2.2	May 15, 2028	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1011957.91	0.04	US125523CL22	3.97	Mar 15, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1011267.22	0.04	US89236TJZ93	1.25	Mar 22, 2027	3.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1010227.06	0.04	US502431AP47	1.06	Jan 15, 2027	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1007672.12	0.04	US606822AV60	2.11	Mar 02, 2028	3.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1007529.99	0.04	US04010LBB80	2.38	Jun 15, 2028	2.88
COMCAST CORPORATION	Communications	Fixed Income	1006260.14	0.04	US20030NBY67	1.07	Feb 01, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	1006147.27	0.04	US20030NCA72	2.04	Feb 15, 2028	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1005527.85	0.04	US00287YDY23	2.08	Mar 15, 2028	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1004481.55	0.04	US04636NAK90	1.1	Feb 26, 2027	4.8
NATWEST GROUP PLC	Banking	Fixed Income	1003491.68	0.04	US780097BL47	3.12	May 08, 2030	4.45
DTE ENERGY COMPANY	Electric	Fixed Income	1003176.5	0.04	US233331BK28	2.9	Mar 01, 2029	5.1
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	1003060.81	0.04	US89115A3E02	2.01	Jan 31, 2028	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	1002567.5	0.04	US404119BU21	0.78	Feb 15, 2027	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1002263.45	0.04	US478160CU63	3.16	Jun 01, 2029	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1001964.66	0.04	US375558BM47	1.15	Mar 01, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1001686.13	0.04	US345397B363	4.4	Nov 13, 2030	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1001692.89	0.04	US53944YAB92	0.3	Mar 24, 2026	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1000651.52	0.04	US78016FZS63	1.58	Aug 03, 2027	4.24
MPLX LP	Energy	Fixed Income	1000442.36	0.04	US55336VAK61	1.04	Mar 01, 2027	4.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	998471.91	0.04	US65535HAZ29	1.1	Jan 22, 2027	2.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	997477.76	0.04	US251526CX52	3.35	Sep 11, 2030	5.0
INTEL CORPORATION	Technology	Fixed Income	996506.22	0.04	US458140BY59	1.56	Aug 05, 2027	3.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	996212.12	0.04	US741503AZ91	0.44	Jun 01, 2026	3.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	996308.57	0.04	US66989HAQ11	1.17	Feb 14, 2027	2.0
NATWEST GROUP PLC	Banking	Fixed Income	995805.56	0.04	US639057AS70	3.28	Aug 15, 2030	4.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	995479.26	0.04	US37045XFB73	3.56	Jan 07, 2030	5.35
US BANCORP MTN	Banking	Fixed Income	995177.7	0.04	US91159HHR49	1.34	Apr 27, 2027	3.15
BOSTON PROPERTIES LP	Reits	Fixed Income	994673.53	0.04	US10112RBA14	2.68	Dec 01, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	992811.4	0.04	US345397A860	1.57	Aug 17, 2027	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	991978.59	0.04	US65339KCM09	2.03	Feb 28, 2028	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	991253.04	0.04	US16412XAG07	1.06	Jun 30, 2027	5.13
BANCO SANTANDER SA	Banking	Fixed Income	990885.29	0.04	US05964HBB06	2.93	Mar 14, 2030	5.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	990536.63	0.04	US06418GAL14	1.67	Sep 08, 2028	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	990215.65	0.04	US532457CV84	3.7	Feb 12, 2030	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	989786.23	0.04	US11271LAC63	1.91	Jan 25, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	988930.17	0.04	US46625HRX07	1.47	Dec 01, 2027	3.63
RTX CORP	Capital Goods	Fixed Income	988118.51	0.04	US75513ECT64	0.82	Nov 08, 2026	5.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	988059.55	0.04	US25468PDM59	0.64	Jul 30, 2026	1.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	987684.12	0.04	US345397C684	3.53	Mar 06, 2030	7.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	986866.85	0.04	US459200KJ94	4.18	May 15, 2030	1.95
NATWEST GROUP PLC	Banking	Fixed Income	986572.14	0.04	US639057AK45	2.51	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	985866.61	0.04	US86562MCW82	3.6	Jan 13, 2030	5.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	985680.71	0.04	US036752AG89	1.99	Mar 01, 2028	4.1
BANK OF MONTREAL MTN	Banking	Fixed Income	984297.21	0.04	US06368FAC32	0.77	Sep 15, 2026	1.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	984324.41	0.04	US980236AT06	3.92	May 19, 2030	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	983747.71	0.04	US78016HZV58	2.87	Feb 01, 2029	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	983133.92	0.04	US29446MAF95	3.95	Apr 06, 2030	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	982201.21	0.04	US10373QBL32	3.9	Apr 06, 2030	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	981478.89	0.04	US478160DJ00	3.75	Mar 01, 2030	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	980028.79	0.04	US14040HBK05	0.58	Jul 28, 2026	3.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	979498.94	0.04	US03938LBE39	1.79	Nov 29, 2027	6.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	976600.64	0.04	US60687YAR09	2.12	Mar 05, 2028	4.02
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	976317.18	0.04	US00914AAM45	0.69	Aug 15, 2026	1.88
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	975642.18	0.04	US90353TAN00	3.66	Jan 15, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	975247.67	0.04	US37045XFE13	2.18	Apr 04, 2028	5.05
PNC BANK NA	Banking	Fixed Income	974569.75	0.04	US69349LAR96	2.46	Jul 26, 2028	4.05
S&P GLOBAL INC	Technology	Fixed Income	973795.18	0.04	US78409VBH69	1.2	Mar 01, 2027	2.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	973130.98	0.04	US78017DAK46	2.46	Aug 06, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	971016.5	0.04	US38141GC779	1.32	Apr 23, 2028	4.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	971105.58	0.04	US37940XAB82	3.39	Aug 15, 2029	3.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	970804.84	0.04	US92556VAD82	4.16	Jun 22, 2030	2.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	970617.46	0.04	US071813CP23	2.87	Dec 01, 2028	2.27
ING GROEP NV	Banking	Fixed Income	969929.71	0.04	US456837AM56	2.62	Oct 02, 2028	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	969621.81	0.04	US89153VAQ23	2.92	Feb 19, 2029	3.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	969503.4	0.04	US031162DB37	2.59	Aug 15, 2028	1.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	968232.18	0.04	US00440KAB98	3.48	Oct 04, 2029	4.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	968022.19	0.04	US548661DU82	3.82	Apr 15, 2030	4.5
EXELON CORPORATION	Electric	Fixed Income	967881.67	0.04	US30161NAX93	3.87	Apr 15, 2030	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	967666.98	0.04	US86562MAC47	0.26	Mar 09, 2026	3.78
US BANCORP MTN	Banking	Fixed Income	967074.69	0.04	US91159HJC51	1.12	Jan 27, 2028	2.21
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	967135.95	0.04	US14149YBJ64	1.38	Jun 15, 2027	3.41
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	966397.8	0.04	US136385AX99	1.33	Jun 01, 2027	3.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	963455.04	0.04	US49271VAF76	2.19	May 25, 2028	4.6
CROWN CASTLE INC	Communications	Fixed Income	963615.09	0.04	US22822VAV36	0.6	Jul 15, 2026	1.05
WESTPAC BANKING CORP	Banking	Fixed Income	960773.52	0.04	US961214FN86	2.72	Nov 17, 2028	5.54
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	960140.77	0.04	US369550BC16	2.2	May 15, 2028	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	959871.62	0.04	US038222AL98	1.19	Apr 01, 2027	3.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	959369.65	0.04	US039483BL57	0.67	Aug 11, 2026	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	957553.39	0.04	US161175CD44	2.94	Jan 15, 2029	2.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	956652.19	0.04	US174610BF15	2.77	Jan 23, 2030	5.84
WESTPAC BANKING CORP	Banking	Fixed Income	956074.43	0.04	US961214FK48	1.85	Nov 18, 2027	5.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	956124.79	0.04	US046353AV09	0.34	Apr 08, 2026	0.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	955194.58	0.04	US78016HZS20	2.44	Aug 01, 2028	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	954834.45	0.04	US855244BE89	0.2	Feb 15, 2026	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	954967.65	0.04	US45866FAK03	4.21	Jun 15, 2030	2.1
VMWARE LLC	Technology	Fixed Income	954752.99	0.04	US928563AC98	1.52	Aug 21, 2027	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	954318.26	0.04	US29379VBX01	3.81	Jan 31, 2030	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	954475.52	0.04	US191216DD90	2.22	Mar 15, 2028	1.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	953478.61	0.04	US53944YBC66	1.86	Nov 26, 2028	5.09
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	952543.61	0.04	US13607PHT49	0.76	Sep 11, 2027	4.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	951793.87	0.04	US693475BL85	0.16	Jan 26, 2027	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	950723.41	0.04	US89236TMS14	1.75	Oct 08, 2027	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	950499.82	0.04	US78016EZD20	1.37	May 04, 2027	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	950081.36	0.04	US023135BR65	1.46	Jun 03, 2027	1.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	949021.53	0.04	US459200KH39	1.41	May 15, 2027	1.7
REGAL REXNORD CORP	Capital Goods	Fixed Income	949027.59	0.04	US758750AL75	0.2	Feb 15, 2026	6.05
BANCO SANTANDER SA	Banking	Fixed Income	948674.86	0.04	US05964HBJ32	3.61	Jan 17, 2030	5.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	948816.72	0.04	US674599EJ04	3.23	Aug 01, 2029	5.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	948227.76	0.04	US89352HBA68	3.88	Apr 15, 2030	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	947765.43	0.04	US04636NAE31	2.4	May 28, 2028	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	946615.08	0.04	US25160PAH01	1.06	Jan 07, 2028	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	946770.4	0.04	US606822BZ65	0.84	Oct 13, 2027	1.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	946118.76	0.04	US29379VBV45	3.34	Jul 31, 2029	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	944854.78	0.04	US91324PDK57	2.35	Jun 15, 2028	3.85
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	943594.1	0.04	US55279HAW07	1.95	Jan 27, 2028	4.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	942672.67	0.04	US871829BC08	0.58	Jul 15, 2026	3.3
ING GROEP NV	Banking	Fixed Income	940860.13	0.04	US456837AH61	1.27	Mar 29, 2027	3.95
WALT DISNEY CO	Communications	Fixed Income	940253.08	0.04	US254687FQ40	3.91	Mar 22, 2030	3.8
BANCO SANTANDER SA	Banking	Fixed Income	939578.41	0.04	US05964HAF29	2.1	Feb 23, 2028	3.8
EXXON MOBIL CORP	Energy	Fixed Income	938839.6	0.04	US30231GBE17	3.44	Aug 16, 2029	2.44
WALMART INC	Consumer Cyclical	Fixed Income	937747.87	0.04	US931142ES82	2.69	Sep 22, 2028	1.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	936985.05	0.04	US37940XAE22	0.24	Mar 01, 2026	1.2
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	935625.68	0.04	US61690U8E33	1.52	Jul 14, 2028	4.97
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	934665.93	0.04	US701094AR58	1.64	Sep 15, 2027	4.25
BOEING CO	Capital Goods	Fixed Income	933603.98	0.04	US097023DB86	2.02	Feb 01, 2028	3.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	933637.36	0.04	US56585ABK79	3.72	Mar 01, 2030	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	932666.28	0.04	US63253QAB05	1.96	Jan 12, 2028	4.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	932666.63	0.04	US539830BH11	0.12	Jan 15, 2026	3.55
EXXON MOBIL CORP	Energy	Fixed Income	931313.27	0.04	US30231GBD34	0.69	Aug 16, 2026	2.27
ING GROEP NV	Banking	Fixed Income	930776.75	0.04	US456837BF96	0.76	Sep 11, 2027	6.08
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	930360.69	0.04	US808513CG89	0.62	Aug 24, 2026	5.88
T-MOBILE USA INC	Communications	Fixed Income	929231.21	0.04	US87264ABZ75	0.2	Feb 15, 2026	1.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	928912.51	0.04	US758750AN32	3.55	Feb 15, 2030	6.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	927931.92	0.04	US24422EWP05	0.1	Jan 09, 2026	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	927216.18	0.04	US80281LAT26	1.88	Jan 10, 2029	6.53
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	925613.19	0.04	US958667AC17	3.69	Feb 01, 2030	4.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	925380.97	0.04	US30212PAR64	3.81	Feb 15, 2030	3.25
HSBC USA INC	Banking	Fixed Income	924824.47	0.04	US40428HR954	2.35	Jun 03, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	924579.75	0.04	US89236TKJ33	1.7	Sep 20, 2027	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	924065.36	0.04	US06418GAP28	2.05	Feb 14, 2029	4.93
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	923721.36	0.04	US446150BC73	2.42	Aug 21, 2029	6.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	923463.82	0.04	US345397H485	4.08	Sep 05, 2030	5.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	923219.98	0.04	US24422EWR60	1.98	Jan 20, 2028	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	921332.87	0.04	US883556DA77	2.82	Jan 31, 2029	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	920627.07	0.04	US693475BT12	0.86	Oct 20, 2027	6.62
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	920658.96	0.04	US345397XU23	0.1	Jan 08, 2026	4.39
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	919235.71	0.04	US302635AG21	0.12	Jan 15, 2026	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	918393.7	0.04	US747525BK80	4.17	May 20, 2030	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	916307.88	0.04	US37045XEB82	1.86	Jan 09, 2028	6.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	916038.5	0.04	US69120VBB62	2.16	Jun 13, 2028	7.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	915903.26	0.04	US36266GAA58	3.29	Aug 14, 2029	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	915372.56	0.04	US89115KAB61	4.03	Jun 03, 2030	4.81
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	914805.0	0.04	US22160KAN54	1.5	Jun 20, 2027	1.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	914462.34	0.04	US80282KBF21	2.07	Mar 09, 2029	6.5
STATE STREET CORP	Banking	Fixed Income	913472.55	0.04	US857477CL59	1.16	Mar 18, 2027	4.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	911867.3	0.04	US031162CU27	3.91	Feb 21, 2030	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	912004.79	0.04	US828807DF17	3.52	Sep 13, 2029	2.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	910059.91	0.04	US969457CH11	0.24	Mar 02, 2026	5.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	910101.69	0.04	US29278NAF06	2.17	Jun 15, 2028	4.95
S&P GLOBAL INC	Technology	Fixed Income	909536.42	0.04	US78409VBJ26	3.03	Mar 01, 2029	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909563.06	0.04	US91324PDX78	4.19	May 15, 2030	2.0
FORTIVE CORP	Capital Goods	Fixed Income	909269.78	0.04	US34959JAG31	0.51	Jun 15, 2026	3.15
EQUINIX INC	Technology	Fixed Income	909349.4	0.04	US29444UBE55	3.64	Nov 18, 2029	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	908870.6	0.04	US03027XAK63	0.8	Oct 15, 2026	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	908357.9	0.04	US031162DH07	3.33	Aug 18, 2029	4.05
NVIDIA CORPORATION	Technology	Fixed Income	908477.59	0.04	US67066GAM69	2.43	Jun 15, 2028	1.55
BANK OF MONTREAL MTN	Banking	Fixed Income	907621.25	0.04	US06368LGV27	1.95	Feb 01, 2028	5.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	907435.7	0.04	US370334CX03	1.04	Jan 30, 2027	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	907438.03	0.04	US0641594A17	0.54	Jun 24, 2026	1.35
DTE ENERGY COMPANY	Electric	Fixed Income	906648.25	0.04	US233331BN66	3.8	Apr 01, 2030	5.2
US BANCORP	Banking	Fixed Income	905931.87	0.04	US91159HJA95	4.38	Jul 22, 2030	1.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	905089.29	0.04	US25468PDK93	0.19	Feb 13, 2026	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	904809.88	0.04	US89236TLD53	0.93	Nov 20, 2026	5.4
HP INC	Technology	Fixed Income	904616.01	0.04	US40434LAK17	3.06	Apr 15, 2029	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	904691.35	0.04	US04010LBA08	0.6	Jul 15, 2026	2.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	904330.91	0.04	US539439BD02	2.29	Jun 13, 2029	4.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	904173.12	0.04	US89236TLE37	4.34	Nov 20, 2030	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	904197.47	0.04	US89115A3A89	0.99	Dec 17, 2026	4.57
BANCO SANTANDER SA	Banking	Fixed Income	904015.89	0.04	US05964HAB15	1.3	Apr 11, 2027	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	901500.7	0.04	US78017DAN84	1.83	Nov 03, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	898579.58	0.04	US25160PAN78	0.57	Jul 13, 2027	7.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	898024.67	0.04	US89114TZT23	1.22	Mar 10, 2027	2.8
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	896813.5	0.04	US69121KAE47	0.59	Jul 15, 2026	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	896982.68	0.04	US75513ECH27	1.14	Mar 15, 2027	3.5
NETFLIX INC	Communications	Fixed Income	896542.93	0.04	US64110LAN64	0.93	Nov 15, 2026	4.38
NIKE INC	Consumer Cyclical	Fixed Income	895401.04	0.04	US654106AF00	0.89	Nov 01, 2026	2.38
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	895183.87	0.04	US47233WBM01	2.33	Jul 21, 2028	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	893998.85	0.04	US126650DW70	2.82	Jan 30, 2029	5.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	894156.04	0.04	US90261AAD46	1.07	Jan 10, 2028	4.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	893495.98	0.04	US054989AA67	3.89	Aug 02, 2030	6.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	892845.8	0.04	US37045VAY65	3.37	Oct 15, 2029	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	892292.28	0.04	US717081EW90	3.99	Apr 01, 2030	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	891915.38	0.04	US25160PAQ00	1.93	Jan 10, 2029	5.37
US BANCORP (FX-FRN)	Banking	Fixed Income	891393.08	0.04	US91159HJP64	0.87	Oct 26, 2027	6.79
WESTPAC BANKING CORP	Banking	Fixed Income	891489.51	0.04	US961214EW94	2.84	Nov 20, 2028	1.95
TRUIST BANK	Banking	Fixed Income	891536.35	0.04	US89788KAA43	3.98	Mar 11, 2030	2.25
BROADCOM INC	Technology	Fixed Income	890864.67	0.04	US11135FAL58	2.48	Sep 15, 2028	4.11
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	889318.17	0.04	US56501RAC07	0.24	Mar 04, 2026	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	887201.53	0.04	US65339KAT79	1.27	May 01, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	887313.1	0.04	US86562MAN02	1.07	Jan 11, 2027	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	886907.94	0.04	US05526DBN49	3.75	Apr 02, 2030	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	884606.13	0.04	US606822BU78	4.3	Jul 17, 2030	2.05
ENERGY TRANSFER LP	Energy	Fixed Income	883083.28	0.04	US29273VAP58	1.98	Feb 15, 2028	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	882182.16	0.04	US16412XAJ46	3.52	Nov 15, 2029	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	881780.34	0.04	US25278XAN93	3.65	Dec 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	881643.5	0.04	US86562MDG24	2.54	Sep 14, 2028	5.72
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	881303.19	0.04	US101137BA41	4.16	Jun 01, 2030	2.65
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	880431.63	0.04	US595017BL79	3.69	Feb 15, 2030	5.05
BARCLAYS PLC	Banking	Fixed Income	879981.61	0.04	US06738ECT01	1.67	Sep 10, 2028	4.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	879506.19	0.04	US04636NAF06	2.1	Mar 03, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	879361.61	0.04	US37045XDV55	3.01	Apr 06, 2029	4.3
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	878445.38	0.04	US03770DAB91	2.93	Apr 13, 2029	6.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	878125.29	0.04	US742718FM66	4.68	Oct 29, 2030	1.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	877833.47	0.04	US127387AN80	3.4	Sep 10, 2029	4.3
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	877388.4	0.04	US06368MXU34	1.72	Sep 22, 2028	4.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	877076.69	0.04	US88339WAB28	2.94	Mar 15, 2029	4.9
CHEVRON USA INC	Energy	Fixed Income	876405.23	0.04	US166756BD74	3.87	Apr 15, 2030	4.69
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	875886.0	0.04	US694308HW04	1.86	Dec 01, 2027	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	874142.19	0.04	US025537AY74	2.77	Jan 15, 2029	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	872040.81	0.04	US10373QAC42	2.51	Sep 21, 2028	3.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	872065.69	0.04	US548661DY05	4.58	Oct 15, 2030	1.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	868698.42	0.04	US05526DBJ37	0.74	Sep 06, 2026	3.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	868724.9	0.04	US37045VAU44	1.56	Oct 01, 2027	6.8
BANK OF MONTREAL MTN	Banking	Fixed Income	867017.84	0.04	US06368FAJ84	1.22	Mar 08, 2027	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	866886.35	0.04	US13608JAA51	2.99	Apr 08, 2029	5.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	866966.48	0.04	US89236TJK25	0.53	Jun 18, 2026	1.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	865393.74	0.04	US693475BY07	0.62	Jul 23, 2027	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	864539.47	0.04	US89236TMF92	3.15	May 16, 2029	5.05
STATE STREET CORP (FXD)	Banking	Fixed Income	862914.92	0.04	US857477CP63	1.74	Oct 22, 2027	4.33
WELLTOWER OP LLC	Reits	Fixed Income	861977.06	0.04	US95041AAF57	4.01	Jul 01, 2030	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	861750.91	0.04	US438516CY07	3.68	Feb 01, 2030	4.7
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	861555.19	0.04	US05530QAQ38	2.78	Feb 02, 2029	5.93
APPLE INC	Technology	Fixed Income	859713.4	0.04	US037833EN61	3.36	Aug 08, 2029	3.25
COMCAST CORPORATION	Communications	Fixed Income	859837.01	0.04	US20030NCU37	4.27	Oct 15, 2030	4.25
INTEL CORPORATION	Technology	Fixed Income	858903.4	0.04	US458140AU47	0.45	May 19, 2026	2.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	858271.71	0.04	US29273RBG39	0.12	Jan 15, 2026	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	857745.32	0.04	US126650DN71	4.42	Aug 21, 2030	1.75
STATE STREET CORP	Banking	Fixed Income	857388.73	0.04	US857477CU58	2.04	Feb 28, 2028	4.54
HCA INC	Consumer Non-Cyclical	Fixed Income	856163.18	0.04	US404119CH01	1.22	Mar 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	855354.75	0.04	US24422EXH79	2.85	Jan 16, 2029	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	854338.03	0.04	US134429BG35	2.02	Mar 15, 2028	4.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	854503.17	0.04	US30212PAP09	1.98	Feb 15, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	853710.49	0.04	US37045XFJ00	3.94	Jul 15, 2030	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	853258.38	0.04	US883556CZ38	0.88	Dec 05, 2026	5.0
NXP BV	Technology	Fixed Income	852696.1	0.04	US62954HAV06	3.11	Jun 18, 2029	4.3
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	852836.82	0.04	US83272GAD34	3.59	Jan 15, 2030	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	851963.95	0.04	US06368L8K50	0.76	Sep 10, 2027	4.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	851803.41	0.04	US713448FX12	3.23	Jul 17, 2029	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	851517.44	0.04	US892331AM12	0.3	Mar 25, 2026	1.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	851272.21	0.04	US871829BL07	3.65	Apr 01, 2030	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	851105.8	0.04	US913017CR85	1.32	May 04, 2027	3.13
BOSTON PROPERTIES LP	Reits	Fixed Income	849472.86	0.04	US10112RAX26	0.16	Feb 01, 2026	3.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	849344.07	0.04	US046353AW81	4.42	Aug 06, 2030	1.38
AES CORPORATION (THE)	Electric	Fixed Income	849035.39	0.04	US00130HCH66	2.27	Jun 01, 2028	5.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	848729.19	0.04	US36264FAL58	3.05	Mar 24, 2029	3.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	848252.94	0.04	US00774MBC82	2.21	Jun 06, 2028	5.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	846679.54	0.04	US05964HAX35	0.9	Nov 07, 2027	6.53
CROWN CASTLE INC	Communications	Fixed Income	846434.41	0.04	US22822VAK70	2.0	Feb 15, 2028	3.8
METLIFE INC	Insurance	Fixed Income	845598.02	0.04	US59156RBZ01	3.75	Mar 23, 2030	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	845321.08	0.04	US87612GAE17	2.85	Mar 01, 2029	6.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	844213.36	0.04	US478160CE22	1.14	Mar 03, 2027	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	844177.68	0.04	US404119BW86	2.49	Feb 01, 2029	5.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	844198.43	0.04	US49271VAP58	3.06	Apr 15, 2029	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	843766.88	0.04	US125523CT57	3.11	May 15, 2029	5.0
CROWN CASTLE INC	Communications	Fixed Income	843659.54	0.04	US22822VBA89	1.9	Jan 11, 2028	5.0
AT&T INC	Communications	Fixed Income	843304.58	0.04	US00206RMX79	4.08	Aug 15, 2030	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	843227.45	0.04	US084659AV35	4.08	Jul 15, 2030	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	842940.42	0.04	US437076BN13	0.76	Sep 15, 2026	2.13
CISCO SYSTEMS INC	Technology	Fixed Income	842672.88	0.04	US17275RBP64	0.23	Feb 26, 2026	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	842395.53	0.04	US24703TAM80	3.81	Apr 01, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	841862.24	0.04	US37045XDR44	1.19	Feb 26, 2027	2.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	841235.53	0.04	US822582BX94	0.76	Sep 12, 2026	2.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	840829.46	0.04	US04020EAG26	2.06	Mar 15, 2028	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	840891.0	0.04	US532457CU02	2.0	Feb 12, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	840599.29	0.04	US345397D260	0.41	Jun 10, 2026	6.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	840003.26	0.04	US517834AM90	2.23	Jun 15, 2028	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	839823.21	0.04	US674599EA94	3.44	Jul 15, 2030	8.88
AON NORTH AMERICA INC	Insurance	Fixed Income	839903.92	0.04	US03740MAB63	2.89	Mar 01, 2029	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	839550.94	0.04	US29379VBT98	2.56	Oct 16, 2028	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	838717.16	0.04	US37045XEG79	3.72	Apr 06, 2030	5.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	838439.44	0.04	US10373QBE98	0.04	Feb 11, 2026	3.41
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	837979.86	0.04	US05253JAZ49	1.08	Jan 18, 2027	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	837694.51	0.04	US89115A3C46	3.58	Dec 17, 2029	4.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	837831.89	0.04	US05526DBP96	1.14	Apr 02, 2027	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	837556.4	0.04	US29273VAZ31	3.15	Jul 01, 2029	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	837279.83	0.04	US91324PCV22	0.28	Mar 15, 2026	3.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	837286.2	0.04	US21871XAF69	3.04	Apr 05, 2029	3.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	836666.53	0.04	US571903BE27	3.9	Jun 15, 2030	4.63
CONTINENTAL RESOURCES INC	Energy	Fixed Income	836686.35	0.04	US212015AS02	1.89	Jan 15, 2028	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	836197.0	0.04	US548661EP88	0.24	Apr 01, 2026	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	835784.86	0.04	US842587DS35	2.86	Mar 15, 2029	5.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	835326.37	0.04	US47233JBH05	3.72	Jan 23, 2030	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	834985.28	0.04	US126650EB25	3.13	Jun 01, 2029	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	833900.38	0.04	US907818EY04	2.48	Sep 10, 2028	3.95
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	833513.61	0.04	US345397G727	2.06	Mar 20, 2028	5.92
META PLATFORMS INC	Communications	Fixed Income	833267.57	0.04	US30303M8M79	3.91	May 15, 2030	4.8
T-MOBILE USA INC	Communications	Fixed Income	833013.03	0.04	US87264ACZ66	2.07	Mar 15, 2028	4.95
STATE STREET CORP	Banking	Fixed Income	833057.34	0.04	US857477DB68	3.89	Apr 24, 2030	4.83
FIFTH THIRD BANCORP	Banking	Fixed Income	832489.42	0.04	US316773DD98	0.9	Nov 01, 2027	1.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	832319.55	0.04	US24703TAL08	2.14	Apr 01, 2028	4.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	832103.65	0.04	US25468PDV58	1.46	Jun 15, 2027	2.95
SEMPRA	Natural Gas	Fixed Income	832146.41	0.04	US816851BG34	1.96	Feb 01, 2028	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	831932.94	0.04	US00774MAS44	0.16	Jan 30, 2026	1.75
SHELL FINANCE US INC	Energy	Fixed Income	831703.75	0.04	US822905AF22	3.67	Nov 07, 2029	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	831137.92	0.04	US58933YAZ88	4.3	Jun 24, 2030	1.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	830898.17	0.04	US89152UAH59	2.67	Oct 11, 2028	3.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	830668.16	0.04	US369604BZ56	4.1	Jul 29, 2030	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	829482.89	0.04	US855244AT67	3.34	Aug 15, 2029	3.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	829603.58	0.04	US49177JAH59	3.75	Mar 22, 2030	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	829264.14	0.04	US571748CA86	3.79	Mar 15, 2030	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	829304.63	0.04	US78017DAF50	1.27	Mar 27, 2028	4.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	829405.88	0.04	US532457DB12	2.63	Oct 15, 2028	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	828513.73	0.04	US713448DN57	0.82	Oct 06, 2026	2.38
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	828668.39	0.04	US58507LBB45	2.14	Mar 30, 2028	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	827844.88	0.04	US87612BBQ41	1.33	Mar 01, 2030	5.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	827944.78	0.04	US404280EN53	3.53	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	827083.32	0.04	US91324PEC23	0.44	May 15, 2026	1.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	826444.34	0.04	US87612EBE59	0.36	Apr 15, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	826189.06	0.04	US14040HBN44	1.17	Mar 09, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	826218.25	0.04	US89236TMK87	3.33	Aug 09, 2029	4.55
CHEVRON CORP	Energy	Fixed Income	826001.41	0.04	US166764BX70	1.39	May 11, 2027	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	824880.23	0.04	US24422EWZ86	3.97	Jun 10, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	824660.93	0.04	US60687YCP25	2.28	May 27, 2029	5.67
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	824394.06	0.04	US595017BE37	2.94	Mar 15, 2029	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	824446.54	0.04	US58933YAY14	0.22	Feb 24, 2026	0.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	824094.66	0.04	US452308AX78	0.92	Nov 15, 2026	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	823681.34	0.04	US94106LCB36	2.09	Mar 15, 2028	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	823495.61	0.04	US404121AH82	0.24	Sep 01, 2026	5.38
DELTA AIR LINES INC	Transportation	Fixed Income	823033.81	0.04	US247361A329	3.95	Jul 10, 2030	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	822755.22	0.04	US902494BK88	2.87	Mar 01, 2029	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	820905.75	0.03	US713448EZ78	4.17	May 01, 2030	1.63
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	820047.77	0.03	US75886FAE79	4.49	Sep 15, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	820018.26	0.03	US606822BR40	3.93	Feb 25, 2030	2.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	819661.01	0.03	US110122DQ80	4.68	Nov 13, 2030	1.45
CROWN CASTLE INC	Communications	Fixed Income	819671.89	0.03	US22822VAH42	1.59	Sep 01, 2027	3.65
HP INC	Technology	Fixed Income	819697.86	0.03	US40434LAM72	1.93	Jan 15, 2028	4.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	818955.9	0.03	US05530QAP54	2.09	Mar 16, 2028	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	818466.92	0.03	US58013MFF68	2.1	Apr 01, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	818562.04	0.03	US10373QBY52	1.79	Nov 17, 2027	5.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	818168.39	0.03	US161175BJ23	2.02	Feb 15, 2028	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	818250.56	0.03	US893574AH62	0.01	Feb 01, 2026	7.85
BANK OF MONTREAL MTN	Banking	Fixed Income	817478.71	0.03	US06368LWU69	2.51	Sep 25, 2028	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	817523.53	0.03	US17275RBX98	3.74	Feb 24, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	817581.93	0.03	US37045XCY04	4.04	Jun 21, 2030	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	816792.34	0.03	US437076BT82	1.66	Sep 14, 2027	2.8
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	816269.73	0.03	US05971KAR05	4.37	Nov 06, 2030	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	815953.36	0.03	US969457BX79	4.45	Nov 15, 2030	3.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	815378.55	0.03	US06738EDD40	2.71	Nov 11, 2029	4.47
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	815502.21	0.03	US904764AY33	1.32	May 05, 2027	2.9
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	814970.76	0.03	US00774MAB19	1.46	Jul 21, 2027	3.65
BOEING CO	Capital Goods	Fixed Income	813661.0	0.03	US097023CM50	1.12	Feb 01, 2027	2.7
BROADCOM INC	Technology	Fixed Income	813128.11	0.03	US11135FCW95	4.31	Oct 15, 2030	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	812486.34	0.03	US459200LG47	3.7	Feb 10, 2030	4.8
SYNOPSYS INC	Technology	Fixed Income	811981.86	0.03	US871607AA58	1.27	Apr 01, 2027	4.55
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	810924.03	0.03	US43475RAC07	3.84	Apr 07, 2030	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	810925.76	0.03	US693475AX33	0.62	Jul 23, 2026	2.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	810833.51	0.03	US11271LAD47	2.9	Mar 29, 2029	4.85
DUKE ENERGY CORP	Electric	Fixed Income	810834.62	0.03	US26441CBS35	2.1	Mar 15, 2028	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	810216.57	0.03	US404119CP27	2.28	Jun 01, 2028	5.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	810342.02	0.03	US701094AS32	3.37	Sep 15, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	810144.62	0.03	US20030NED93	2.81	Jan 15, 2029	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	809265.29	0.03	US046353AT52	2.77	Jan 17, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	809047.83	0.03	US718172DG16	2.87	Feb 13, 2029	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	808978.12	0.03	US29273VAR15	0.88	Dec 01, 2026	6.05
BOSTON PROPERTIES LP	Reits	Fixed Income	808338.32	0.03	US10112RAY09	0.8	Oct 01, 2026	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	807534.17	0.03	US742718ER62	0.9	Nov 03, 2026	2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	807136.02	0.03	US63253QAE44	2.32	Jun 13, 2028	4.9
BORGWARNER INC	Consumer Cyclical	Fixed Income	806939.44	0.03	US099724AL02	1.5	Jul 01, 2027	2.65
T-MOBILE USA INC	Communications	Fixed Income	806855.53	0.03	US87264ADE29	2.79	Jan 15, 2029	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	806239.35	0.03	US055451BJ63	3.71	Feb 21, 2030	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	806376.15	0.03	US06368EDC30	0.14	Jan 22, 2027	0.95
EXELON CORPORATION	Electric	Fixed Income	805975.1	0.03	US30161NBJ90	2.07	Mar 15, 2028	5.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	805725.6	0.03	US925650AC72	3.67	Feb 15, 2030	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	805807.99	0.03	US83007CAD48	3.41	Oct 01, 2029	5.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	805585.03	0.03	US65535HAY53	2.49	Jul 14, 2028	2.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	805173.92	0.03	US49177JAF93	2.09	Mar 22, 2028	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	805209.33	0.03	US036752AN31	4.15	May 15, 2030	2.25
META PLATFORMS INC	Communications	Fixed Income	804868.04	0.03	US30303M8S40	3.33	Aug 15, 2029	4.3
WORKDAY INC	Technology	Fixed Income	804681.4	0.03	US98138HAG65	1.25	Apr 01, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	804101.52	0.03	US65339KDJ60	3.76	Mar 15, 2030	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	803269.02	0.03	US00287YDZ97	3.77	Mar 15, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	803358.56	0.03	US86562MDA53	0.58	Jul 13, 2026	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	802968.18	0.03	US29278NAN30	1.21	Jun 01, 2027	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	802971.35	0.03	US459200LF63	1.99	Feb 10, 2028	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	802689.09	0.03	US04010LBF94	2.86	Mar 01, 2029	5.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	802740.11	0.03	US80282KAP12	1.37	Jul 13, 2027	4.4
HP INC	Technology	Fixed Income	802769.5	0.03	US40434LAB18	1.45	Jun 17, 2027	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	802576.39	0.03	US532457CJ56	1.07	Feb 09, 2027	4.5
EQUINIX INC	Technology	Fixed Income	801733.54	0.03	US29444UBH86	4.28	Jul 15, 2030	2.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	800855.83	0.03	US0641598K52	0.77	Sep 15, 2026	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	800911.64	0.03	US02665WEM91	2.37	Jul 07, 2028	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	800343.18	0.03	US438516CE43	1.21	Mar 01, 2027	1.1
SANOFI SA	Consumer Non-Cyclical	Fixed Income	800542.75	0.03	US801060AD60	2.28	Jun 19, 2028	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	800264.87	0.03	US91324PDS83	3.44	Aug 15, 2029	2.88
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	799185.4	0.03	US65339KCS78	0.15	Jan 29, 2026	4.95
APPLE INC	Technology	Fixed Income	798465.86	0.03	US037833EZ91	3.99	May 12, 2030	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	798634.34	0.03	US87612EBH80	3.08	Apr 15, 2029	3.38
COMERICA INCORPORATED	Banking	Fixed Income	798130.16	0.03	US200340AW72	2.79	Jan 30, 2030	5.98
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	797142.69	0.03	US517834AE74	0.68	Aug 18, 2026	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	796185.11	0.03	US37045XBQ88	0.69	Oct 06, 2026	4.0
HESS CORP	Energy	Fixed Income	795858.42	0.03	US42809HAG20	1.09	Apr 01, 2027	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	795682.79	0.03	US37045XDH61	2.24	Apr 10, 2028	2.4
CROWN CASTLE INC	Communications	Fixed Income	795549.45	0.03	US22822VAB71	0.14	Feb 15, 2026	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	795048.8	0.03	US60687YAT64	2.55	Sep 11, 2029	4.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	795056.01	0.03	US04010LBE20	1.05	Jan 15, 2027	7.0
DELTA AIR LINES INC	Transportation	Fixed Income	795133.07	0.03	US247361A246	2.33	Jul 10, 2028	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	794913.72	0.03	US53944YAD58	1.06	Jan 11, 2027	3.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	794549.74	0.03	US09261HAD98	0.99	Dec 15, 2026	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	794312.15	0.03	US191216CR95	1.26	Mar 25, 2027	3.38
BARCLAYS PLC	Banking	Fixed Income	793567.73	0.03	US06738ECP88	1.21	Mar 12, 2028	5.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	793611.48	0.03	US055451AZ15	2.04	Feb 28, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	793066.03	0.03	US606822CS14	2.02	Feb 22, 2029	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	792027.19	0.03	US345397F810	0.89	Nov 05, 2026	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	791743.25	0.03	US65535HBM07	2.36	Jul 12, 2028	6.07
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	791820.55	0.03	US369550BM97	3.88	Apr 01, 2030	3.63
CROWN CASTLE INC	Communications	Fixed Income	791159.08	0.03	US22822VAC54	0.5	Jun 15, 2026	3.7
PROLOGIS LP	Reits	Fixed Income	791025.68	0.03	US74340XBM20	4.18	Apr 15, 2030	2.25
MASTERCARD INC	Technology	Fixed Income	790708.51	0.03	US57636QAR56	1.2	Mar 26, 2027	3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	790790.91	0.03	US63253QAA22	0.11	Jan 12, 2026	4.97
M&T BANK CORPORATION MTN	Banking	Fixed Income	790837.38	0.03	US55261FAS39	2.58	Oct 30, 2029	7.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	790587.66	0.03	US532457CK20	2.87	Feb 09, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	789987.63	0.03	US459200KX88	1.99	Feb 06, 2028	4.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	789759.66	0.03	US09581CAD39	3.71	Mar 15, 2030	5.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	789766.77	0.03	US83444MAP68	2.88	Mar 01, 2029	5.4
WEC ENERGY GROUP INC	Electric	Fixed Income	789845.09	0.03	US92939UAK25	0.1	Jan 09, 2026	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	789927.6	0.03	US842587DE49	3.95	Apr 30, 2030	3.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	789403.6	0.03	US054561AJ49	2.11	Apr 20, 2028	4.35
BANK OF MONTREAL MTN	Banking	Fixed Income	789416.57	0.03	US06368LC537	0.97	Dec 11, 2026	5.27
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	789444.24	0.03	US863667AN16	0.28	Mar 15, 2026	3.5
BANCO SANTANDER SA	Banking	Fixed Income	789464.68	0.03	US05971KAC36	3.28	Jun 27, 2029	3.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	788982.13	0.03	US89114QCP19	0.09	Jan 06, 2026	0.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	788263.19	0.03	US37045XEZ50	3.44	Oct 06, 2029	4.9
APPLE INC	Technology	Fixed Income	787906.39	0.03	US037833EY27	2.26	May 12, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	787741.56	0.03	US91324PEP36	1.98	Feb 15, 2028	5.25
NXP BV	Technology	Fixed Income	787794.83	0.03	US62954HAY45	3.99	May 01, 2030	3.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	787405.29	0.03	US512807AU29	2.93	Mar 15, 2029	4.0
EXXON MOBIL CORP	Energy	Fixed Income	786510.47	0.03	US30231GBJ04	1.17	Mar 19, 2027	3.29
AFLAC INCORPORATED	Insurance	Fixed Income	786358.77	0.03	US001055BJ00	3.88	Apr 01, 2030	3.6
FISERV INC	Technology	Fixed Income	785798.53	0.03	US337738AR95	2.54	Oct 01, 2028	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	785085.82	0.03	US05253JB264	0.28	Mar 18, 2026	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	785146.59	0.03	US45866FBB94	2.49	Sep 01, 2028	3.63
NISOURCE INC	Natural Gas	Fixed Income	785027.06	0.03	US65473PAJ49	3.97	May 01, 2030	3.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	784192.19	0.03	US701094AN45	3.2	Jun 14, 2029	3.25
BROADCOM INC	Technology	Fixed Income	784290.21	0.03	US11135FCE97	2.17	Apr 15, 2028	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	783334.67	0.03	US532457CQ99	3.33	Aug 14, 2029	4.2
CDW LLC	Technology	Fixed Income	782743.86	0.03	US12513GBG38	0.97	Dec 01, 2026	2.67
APPLOVIN CORP	Communications	Fixed Income	782886.52	0.03	US03831WAB46	3.57	Dec 01, 2029	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	782932.41	0.03	US025816DC04	0.11	Feb 13, 2026	4.9
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	782937.78	0.03	US44644MAK71	1.31	Apr 12, 2028	4.87
BANK OF NOVA SCOTIA	Banking	Fixed Income	782012.98	0.03	US064159HB54	0.03	Dec 16, 2025	4.5
INTEL CORPORATION	Technology	Fixed Income	782105.82	0.03	US458140BQ26	1.18	Mar 25, 2027	3.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	781836.91	0.03	US487836BP25	0.32	Apr 01, 2026	3.25
FISERV INC	Technology	Fixed Income	781992.77	0.03	US337738BB35	1.45	Jun 01, 2027	2.25
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	781596.4	0.03	US26614NAC65	2.61	Nov 15, 2028	4.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	781179.17	0.03	US341081GK75	2.12	Apr 01, 2028	5.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	780898.12	0.03	US595620AT22	3.05	Apr 15, 2029	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	780159.4	0.03	US855244BG38	1.06	Feb 08, 2027	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	780209.22	0.03	US548661ET01	1.77	Oct 15, 2027	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	779993.6	0.03	US29379VCE11	0.99	Jan 11, 2027	4.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	780036.19	0.03	US22160KAM71	1.32	May 18, 2027	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	779779.04	0.03	US539439AM10	0.02	Dec 10, 2025	4.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	779338.87	0.03	US37940XAV47	2.71	Nov 15, 2028	4.5
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	779405.71	0.03	US71713UAW27	2.73	Dec 01, 2028	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	779057.63	0.03	US437076CH36	2.68	Sep 15, 2028	1.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	778655.39	0.03	US291011BQ68	2.88	Dec 21, 2028	2.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	777621.97	0.03	US744330AA93	4.02	Apr 14, 2030	3.13
ING GROEP NV	Banking	Fixed Income	777535.44	0.03	US456837AQ60	3.09	Apr 09, 2029	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	777238.84	0.03	US025816CM94	0.9	Nov 04, 2026	1.65
WALMART INC	Consumer Cyclical	Fixed Income	776862.2	0.03	US931142FN86	3.94	Apr 28, 2030	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	776536.89	0.03	US58013MFJ80	3.48	Sep 01, 2029	2.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	776341.97	0.03	US911312BM79	1.8	Nov 15, 2027	3.05
ATHENE HOLDING LTD	Insurance	Fixed Income	775615.97	0.03	US04686JAA97	1.87	Jan 12, 2028	4.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	775338.52	0.03	US438127AB80	1.22	Mar 10, 2027	2.53
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	774773.45	0.03	US80282KBJ43	2.71	Jan 09, 2030	6.17
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	774125.16	0.03	US63307A3B99	3.5	Oct 10, 2029	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	774181.05	0.03	US125523CX69	4.2	Sep 15, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	773940.04	0.03	US693475BK03	1.88	Dec 02, 2028	5.35
CSX CORP	Transportation	Fixed Income	773958.92	0.03	US126408HM81	2.9	Mar 15, 2029	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	773290.32	0.03	US502431AM16	2.21	Jun 15, 2028	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	771727.93	0.03	US404280CX53	0.94	Nov 22, 2027	2.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	771882.5	0.03	US58013MFQ24	4.06	Jul 01, 2030	3.6
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	771531.96	0.03	US377373AH85	3.2	Jun 01, 2029	3.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	770596.07	0.03	US63307A2X29	2.73	Dec 18, 2028	5.6
DTE ENERGY COMPANY	Electric	Fixed Income	770055.47	0.03	US233331BM83	1.42	Jul 01, 2027	4.95
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	769955.15	0.03	US24703DBJ90	1.95	Feb 01, 2028	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	769287.28	0.03	US742718FV65	1.13	Feb 01, 2027	1.9
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	769307.94	0.03	US69121KAH77	2.9	Mar 15, 2029	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	769026.39	0.03	US532457BV93	2.98	Mar 15, 2029	3.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	769041.51	0.03	US883556BZ47	3.55	Oct 01, 2029	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	768587.0	0.03	US437076BW12	2.66	Dec 06, 2028	3.9
MASTERCARD INC	Technology	Fixed Income	768225.77	0.03	US57636QAM69	3.24	Jun 01, 2029	2.95
INTEL CORPORATION	Technology	Fixed Income	768144.3	0.03	US458140AX85	1.34	May 11, 2027	3.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	767855.27	0.03	US37940XAD49	4.09	May 15, 2030	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	767026.44	0.03	US713448EL82	3.38	Jul 29, 2029	2.63
FIFTH THIRD BANCORP	Banking	Fixed Income	767031.4	0.03	US316773DG20	3.25	Jul 28, 2030	4.77
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	766841.43	0.03	US440452AF79	4.22	Jun 11, 2030	1.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	766529.59	0.03	US80282KBM71	3.32	Sep 06, 2030	5.35
SYNOPSYS INC	Technology	Fixed Income	765793.86	0.03	US871607AB32	2.14	Apr 01, 2028	4.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	764974.2	0.03	US872540AQ25	0.76	Sep 15, 2026	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	765006.24	0.03	US37045XDP87	2.72	Oct 15, 2028	2.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	764506.08	0.03	US09261LAC28	0.12	Jan 15, 2026	3.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	763482.45	0.03	US0641593U89	0.24	Mar 02, 2026	1.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	763651.34	0.03	US78016EZZ32	0.9	Nov 02, 2026	1.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	763229.77	0.03	US89153VAT61	3.75	Jan 10, 2030	2.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	762804.93	0.03	US92343VFL36	4.53	Sep 18, 2030	1.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	762368.91	0.03	US78081BAJ26	1.69	Sep 02, 2027	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	761418.86	0.03	US91324PDE97	1.79	Oct 15, 2027	2.95
BOEING CO	Capital Goods	Fixed Income	761265.1	0.03	US097023CD51	2.98	Mar 01, 2029	3.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	760719.7	0.03	US055451BD93	4.09	Sep 08, 2030	5.25
SALESFORCE INC	Technology	Fixed Income	760821.71	0.03	US79466LAH78	2.51	Jul 15, 2028	1.5
NISOURCE INC	Natural Gas	Fixed Income	760597.9	0.03	US65473PAN50	2.1	Mar 30, 2028	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	760172.59	0.03	US66989HAN89	1.32	May 17, 2027	3.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	758788.09	0.03	US969457CK40	2.42	Aug 15, 2028	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	758990.27	0.03	US24422EVK27	0.12	Jan 15, 2026	0.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	758477.82	0.03	US58933YBD67	2.86	Dec 10, 2028	1.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	758197.67	0.03	US571903BJ14	1.7	Oct 15, 2027	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	757507.32	0.03	US251526CV96	1.1	Feb 08, 2028	5.71
WALT DISNEY CO	Communications	Fixed Income	756921.35	0.03	US254687FW18	2.02	Jan 13, 2028	2.2
T-MOBILE USA INC	Communications	Fixed Income	756959.21	0.03	US87264ADA07	2.36	Jul 15, 2028	4.8
EBAY INC	Consumer Cyclical	Fixed Income	757068.83	0.03	US278642AX15	0.43	May 10, 2026	1.4
DOMINION ENERGY INC	Electric	Fixed Income	755926.3	0.03	US25746UDY29	2.25	May 15, 2028	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	755519.29	0.03	US58933YBQ70	4.25	Sep 15, 2030	4.15
CHEVRON USA INC	Energy	Fixed Income	755179.34	0.03	US166756BB19	2.05	Feb 26, 2028	4.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	754918.86	0.03	US345397A456	1.0	Jan 09, 2027	4.27
T-MOBILE USA INC	Communications	Fixed Income	754762.8	0.03	US87264ABS33	2.88	Feb 15, 2029	2.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	754081.85	0.03	US693475BV67	1.07	Jan 21, 2028	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	753114.15	0.03	US13645RBE36	0.98	Dec 02, 2026	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	752703.82	0.03	US05946KAQ40	2.97	Mar 13, 2029	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	752398.6	0.03	US65339KBY55	1.08	Jan 15, 2027	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	751728.38	0.03	US37045XDA19	1.63	Aug 20, 2027	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	751542.48	0.03	US66989HAT59	3.45	Sep 18, 2029	3.8
S&P GLOBAL INC	Technology	Fixed Income	751280.85	0.03	US78409VBG86	3.04	May 01, 2029	4.25
HALLIBURTON COMPANY	Energy	Fixed Income	751356.62	0.03	US406216BL45	3.88	Mar 01, 2030	2.92
PAYPAL HOLDINGS INC	Technology	Fixed Income	750681.29	0.03	US70450YAH62	4.2	Jun 01, 2030	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	750744.75	0.03	US713448FL73	2.05	Feb 18, 2028	3.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	750447.55	0.03	US72650RBM34	3.62	Dec 15, 2029	3.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	750199.2	0.03	US125523BZ27	0.04	Feb 25, 2026	4.5
FISERV INC	Technology	Fixed Income	750012.96	0.03	US337738BC18	4.17	Jun 01, 2030	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	749765.51	0.03	US14913R3B15	0.09	Jan 06, 2026	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	749152.77	0.03	US75513EAD31	4.23	Jul 01, 2030	2.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	748940.66	0.03	US039482AB02	3.91	Mar 27, 2030	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	749109.61	0.03	US14913UAU43	3.58	Nov 15, 2029	4.7
INTEL CORPORATION	Technology	Fixed Income	748227.19	0.03	US458140BZ25	3.3	Aug 05, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	748006.01	0.03	US29379VBH50	0.19	Feb 15, 2026	3.7
PNC BANK NA	Banking	Fixed Income	747392.33	0.03	US69353RFG83	1.79	Oct 25, 2027	3.1
AON CORP	Insurance	Fixed Income	746351.3	0.03	US037389BE22	4.09	May 15, 2030	2.8
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	746228.94	0.03	US571748BY71	1.78	Nov 08, 2027	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	745884.25	0.03	US17275RBW16	2.03	Feb 24, 2028	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	745750.46	0.03	US205887CF79	1.86	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	744950.36	0.03	US37045XEQ51	1.37	May 08, 2027	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	745067.12	0.03	US747525BN20	2.39	May 20, 2028	1.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	744845.35	0.03	US742718FP97	0.38	Apr 23, 2026	1.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	744156.61	0.03	US25389JAR77	1.53	Aug 15, 2027	3.7
INTEL CORPORATION	Technology	Fixed Income	744202.65	0.03	US458140BT64	2.59	Aug 12, 2028	1.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	743041.69	0.03	US65535HAS85	4.24	Jul 16, 2030	2.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	742106.48	0.03	US606822AR58	1.57	Jul 25, 2027	3.29
US BANCORP	Banking	Fixed Income	742175.78	0.03	US91159HHW34	3.35	Jul 30, 2029	3.0
BROADCOM INC	Technology	Fixed Income	742075.68	0.03	US11135FCA75	2.03	Feb 15, 2028	4.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	741857.33	0.03	US120568BE94	3.42	Sep 17, 2029	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	741187.91	0.03	US63253QAG91	2.82	Jan 10, 2029	4.79
ING GROEP NV	Banking	Fixed Income	739843.9	0.03	US456837BB82	1.25	Mar 28, 2028	4.02
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	739526.15	0.03	US44644MAJ09	3.5	Jan 10, 2030	5.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	739130.16	0.03	US863667AY70	4.22	Jun 15, 2030	1.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	738823.12	0.03	US053015AG87	2.36	May 15, 2028	1.7
CITIGROUP INC	Banking	Fixed Income	737906.88	0.03	US172967JC62	0.94	Nov 20, 2026	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	737373.99	0.03	US53944YAP88	0.43	May 11, 2027	1.63
ALPHABET INC	Technology	Fixed Income	736879.17	0.03	US02079KAJ60	1.66	Aug 15, 2027	0.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	736027.15	0.03	US60687YCL11	1.66	Sep 13, 2028	5.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	735555.23	0.03	US055451BB38	0.74	Sep 08, 2026	5.25
3M CO	Capital Goods	Fixed Income	735192.97	0.03	US88579YBJ91	3.48	Aug 26, 2029	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	734380.76	0.03	US191216CM09	3.55	Sep 06, 2029	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	734577.07	0.03	US606822AJ33	0.76	Sep 13, 2026	2.76
WALMART INC	Consumer Cyclical	Fixed Income	733886.16	0.03	US931142FA65	0.34	Apr 15, 2026	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	733339.21	0.03	US25243YBD04	4.13	Apr 29, 2030	2.0
ADOBE INC	Technology	Fixed Income	732165.89	0.03	US00724PAC32	1.12	Feb 01, 2027	2.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	731172.25	0.03	US60687YAM12	1.7	Sep 11, 2027	3.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	730844.62	0.03	US345397D427	3.68	Jun 10, 2030	7.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	731055.1	0.03	US25243YBB48	3.64	Oct 24, 2029	2.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	730461.91	0.03	US89115A2Y74	3.04	Apr 05, 2029	4.99
ENBRIDGE INC	Energy	Fixed Income	729772.0	0.03	US29250NAZ87	3.63	Nov 15, 2029	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	729812.09	0.03	US548661EU73	2.64	Oct 15, 2028	4.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	729507.86	0.03	US256677AG02	3.91	Apr 03, 2030	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	729217.03	0.03	US345397ZW60	0.61	Aug 01, 2026	4.54
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	728014.69	0.03	US47233JAG31	1.06	Jan 15, 2027	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	727119.08	0.03	US12592BAM63	0.6	Jul 15, 2026	1.45
BANK OF MONTREAL MTN	Banking	Fixed Income	727132.33	0.03	US06368LAQ95	1.62	Sep 14, 2027	4.7
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	726876.3	0.03	US14913UAF75	0.23	Feb 27, 2026	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	727063.89	0.03	US29446MAB81	2.51	Sep 10, 2028	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	726603.35	0.03	US89788MAE21	2.4	Jun 07, 2029	1.89
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	726057.37	0.03	US913903AZ35	0.73	Sep 01, 2026	1.65
WALMART INC	Consumer Cyclical	Fixed Income	725601.42	0.03	US931142EX77	1.63	Sep 09, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	725402.91	0.03	US694308JF52	1.6	Aug 01, 2027	2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	725159.39	0.03	US65339KBM18	3.63	Nov 01, 2029	2.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	724959.67	0.03	US413875AW58	2.21	Jun 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	723439.93	0.03	US89236TJV89	1.08	Jan 13, 2027	1.9
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	723457.72	0.03	US292480AL49	2.13	May 15, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	723550.02	0.03	US10373QAT76	0.04	May 04, 2026	3.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	722671.75	0.03	US606822DE19	3.02	Apr 17, 2030	5.26
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	722678.66	0.03	US45115AAB08	3.05	May 08, 2029	5.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	722709.49	0.03	US26442CAX20	2.66	Nov 15, 2028	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	722439.92	0.03	US961214DW04	2.03	Jan 25, 2028	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	721693.92	0.03	US80281LAU98	3.36	Sep 11, 2030	4.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	721754.61	0.03	US904764AU11	0.63	Jul 28, 2026	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	721597.46	0.03	US37045XEX03	1.51	Jul 15, 2027	5.35
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	721121.02	0.03	US191098AM46	3.14	Jun 01, 2029	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	720360.36	0.03	US665859AV62	4.14	May 01, 2030	1.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	720500.58	0.03	US04352EAA38	3.68	Nov 15, 2029	2.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	719394.75	0.03	US501044DE89	0.84	Oct 15, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	719436.96	0.03	US65339KCT51	2.94	Mar 15, 2029	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	718107.9	0.03	US80282KBC99	1.05	Jan 06, 2028	2.49
BOEING CO	Capital Goods	Fixed Income	717879.45	0.03	US097023DP72	1.27	May 01, 2027	6.26
UBS AG (LONDON BRANCH)	Banking	Fixed Income	717293.72	0.03	US902674ZZ69	0.48	Jun 01, 2026	1.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	716640.39	0.03	US30225VAK35	3.88	Jul 01, 2030	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	716298.26	0.03	US58013MFP41	1.44	Jul 01, 2027	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	716263.96	0.03	US05253JB595	3.59	Dec 16, 2029	4.62
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	715437.69	0.03	US808513BR53	0.43	May 13, 2026	1.15
NISOURCE INC	Natural Gas	Fixed Income	715496.46	0.03	US65473QBE26	1.32	May 15, 2027	3.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	714889.01	0.03	US438516CX24	1.5	Jul 30, 2027	4.65
ALPHABET INC	Technology	Fixed Income	715026.36	0.03	US02079KAK34	4.01	May 15, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	714713.86	0.03	US89115A2W19	1.28	Apr 05, 2027	4.98
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	714314.86	0.03	US09581CAB72	3.28	Sep 15, 2029	6.6
NIKE INC	Consumer Cyclical	Fixed Income	713733.47	0.03	US654106AJ22	1.26	Mar 27, 2027	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	713819.75	0.03	US594918CN20	0.67	Sep 15, 2026	3.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	713921.3	0.03	US87612BBG68	0.17	Jan 15, 2028	5.0
NATWEST GROUP PLC	Banking	Fixed Income	713517.26	0.03	US639057AF59	1.69	Sep 30, 2028	5.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	713380.18	0.03	US025816CW76	3.09	May 03, 2029	4.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	712703.96	0.03	US14448CAP95	1.16	Feb 15, 2027	2.49
ANALOG DEVICES INC	Technology	Fixed Income	709497.2	0.03	US032654AN54	0.88	Dec 05, 2026	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	709245.81	0.03	US10373QAV23	1.06	Jan 16, 2027	3.02
DIGITAL REALTY TRUST LP	Reits	Fixed Income	709084.38	0.03	US25389JAV89	1.9	Jan 15, 2028	5.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	707690.14	0.03	US171239AG12	4.53	Sep 15, 2030	1.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	707590.24	0.03	US60687YBS72	0.58	Jul 09, 2027	1.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	707118.72	0.03	US345397G230	3.33	Sep 06, 2029	5.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	706695.13	0.03	US25389JAU07	3.22	Jul 01, 2029	3.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	706799.48	0.03	US291011BP85	0.85	Oct 15, 2026	0.88
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	706268.63	0.03	US526057CD41	1.54	Nov 29, 2027	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	706342.25	0.03	US25278XAX75	1.24	Apr 18, 2027	5.2
AT&T INC	Communications	Fixed Income	706342.91	0.03	US00206RHW51	1.04	Feb 15, 2027	3.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	706005.73	0.03	US78081BAK98	4.52	Sep 02, 2030	2.2
ECOLAB INC	Basic Industry	Fixed Income	706006.43	0.03	US278865BP48	1.91	Jan 15, 2028	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	705494.33	0.03	US694308JK48	2.4	Jul 01, 2028	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	705581.25	0.03	US78017FZS54	1.76	Oct 18, 2028	4.52
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	704545.25	0.03	US04010LBG77	3.15	Jul 15, 2029	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	704614.71	0.03	US02665WDZ14	0.75	Sep 09, 2026	1.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	704455.56	0.03	US53944YAS28	1.21	Mar 18, 2028	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	704226.73	0.03	US717081EP40	2.51	Sep 15, 2028	3.6
VERALTO CORP	Capital Goods	Fixed Income	703986.34	0.03	US92338CAB90	0.68	Sep 18, 2026	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	701962.88	0.03	US10112RBB96	3.22	Jun 21, 2029	3.4
NATWEST GROUP PLC	Banking	Fixed Income	701726.59	0.03	US639057AL28	1.17	Mar 01, 2028	5.58
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	701842.49	0.03	US857449AE22	3.6	Nov 23, 2029	4.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	701714.82	0.03	US42824CBZ14	2.56	Sep 15, 2028	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	701103.0	0.03	US87612EBM75	1.08	Jan 15, 2027	1.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	700795.11	0.03	US25278XAY58	3.64	Jan 30, 2030	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	700715.77	0.03	US842400JJ35	3.75	Mar 15, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	699552.81	0.03	US694308KL02	2.73	Jan 15, 2029	6.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	699339.63	0.03	US620076BN89	3.07	May 23, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	698901.57	0.03	US606822CE28	1.29	Apr 19, 2028	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	698592.32	0.03	US91324PEH10	3.13	May 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	698614.05	0.03	US89236TMJ15	0.65	Aug 07, 2026	4.55
COMCAST CORPORATION	Communications	Fixed Income	698012.61	0.03	US20030NDK46	1.23	Apr 01, 2027	3.3
EVERSOURCE ENERGY	Electric	Fixed Income	697942.4	0.03	US30040WAW82	2.78	Feb 01, 2029	5.95
FIFTH THIRD BANCORP	Banking	Fixed Income	696275.61	0.03	US316773DJ68	1.76	Oct 27, 2028	6.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	694894.83	0.03	US055451AY40	0.23	Feb 27, 2026	4.88
FISERV INC	Technology	Fixed Income	694650.83	0.03	US337738BD90	2.02	Mar 02, 2028	5.45
NATIONAL GRID PLC	Electric	Fixed Income	694152.4	0.03	US636274AD47	2.23	Jun 12, 2028	5.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	693054.56	0.03	US09261HAK32	1.22	Mar 15, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	691832.74	0.03	US632525CA77	1.8	Oct 26, 2027	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	691324.69	0.03	US21036PBE79	3.35	Aug 01, 2029	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	690966.51	0.03	US03027XCE85	2.65	Nov 15, 2028	5.8
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	690740.27	0.03	US723787AT45	0.12	Jan 15, 2026	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	690858.74	0.03	US24422EWK18	1.69	Sep 15, 2027	4.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	690261.63	0.03	US09261XAB82	0.77	Sep 16, 2026	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	688597.0	0.03	US606822BC70	2.58	Sep 11, 2028	4.05
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	688419.48	0.03	US438127AD47	2.36	Jul 08, 2028	4.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	688063.53	0.03	US00774MBE49	4.07	Sep 30, 2030	6.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	687317.23	0.03	US10373QBM15	4.4	Aug 10, 2030	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	686806.34	0.03	US89236TLY90	1.23	Mar 19, 2027	5.0
NATWEST GROUP PLC	Banking	Fixed Income	686202.95	0.03	US780097BP50	1.41	May 22, 2028	3.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	685842.9	0.03	US63254AAS78	0.59	Jul 12, 2026	2.5
INTUIT INC	Technology	Fixed Income	683847.96	0.03	US46124HAE62	0.68	Sep 15, 2026	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	683586.9	0.03	US694308KQ98	3.08	May 15, 2029	5.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	683310.36	0.03	US418056AZ06	3.57	Nov 19, 2029	3.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	683397.99	0.03	US071813BQ15	0.68	Aug 15, 2026	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	682416.98	0.03	US89236TDR32	1.07	Jan 11, 2027	3.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	682053.31	0.03	US80281LAG05	1.82	Nov 03, 2028	3.82
QUANTA SERVICES INC.	Industrial Other	Fixed Income	682108.83	0.03	US74762EAF97	4.4	Oct 01, 2030	2.9
DTE ENERGY COMPANY	Electric	Fixed Income	681799.04	0.03	US233331BJ54	2.29	Jun 01, 2028	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	681735.61	0.03	US78017FZQ98	0.86	Oct 18, 2027	4.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	681489.91	0.03	US91324PDP45	2.79	Dec 15, 2028	3.88
ENBRIDGE INC	Energy	Fixed Income	681159.38	0.03	US29250NAL91	0.79	Dec 01, 2026	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	680159.79	0.03	US437076DB56	1.4	Jun 25, 2027	4.88
AVANGRID INC	Electric	Fixed Income	680330.69	0.03	US05351WAB90	3.18	Jun 01, 2029	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	679182.88	0.03	US036752BH53	2.57	Sep 15, 2028	4.0
BROADCOM INC	Technology	Fixed Income	678921.25	0.03	US11135FAN15	0.72	Sep 15, 2026	3.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	678531.04	0.03	US24703DBR17	2.93	Feb 15, 2029	4.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	677837.81	0.03	US120568AX84	0.67	Aug 15, 2026	3.25
BROWN & BROWN INC	Insurance	Fixed Income	677354.21	0.03	US115236AK73	3.92	Jun 23, 2030	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	676398.62	0.03	US571903AS22	0.51	Jun 15, 2026	3.13
EBAY INC	Consumer Cyclical	Fixed Income	676502.18	0.03	US278642AW32	3.93	Mar 11, 2030	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	676044.97	0.03	US718172DF33	1.14	Feb 12, 2027	4.75
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	676099.96	0.03	US857449AC65	0.95	Nov 25, 2026	4.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	675534.0	0.03	US883556CW07	4.04	Aug 10, 2030	4.98
AMPHENOL CORPORATION	Capital Goods	Fixed Income	675646.51	0.03	US032095AJ08	3.85	Feb 15, 2030	2.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	675062.26	0.03	US377372AP29	3.89	Apr 15, 2030	4.5
TRUIST BANK	Banking	Fixed Income	675132.6	0.03	US07330MAC10	3.43	Sep 17, 2029	4.63
COMCAST CORPORATION	Communications	Fixed Income	673652.07	0.03	US20030NEA54	1.78	Nov 15, 2027	5.35
NETFLIX INC	Communications	Fixed Income	673408.83	0.03	US64110LAX47	3.1	May 15, 2029	6.38
CSX CORP	Transportation	Fixed Income	673237.26	0.03	US126408HH96	1.37	Jun 01, 2027	3.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	672882.45	0.03	US55279HAV24	0.15	Jan 27, 2026	4.65
PHILLIPS 66	Energy	Fixed Income	672909.78	0.03	US718546AR56	2.05	Mar 15, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	673004.17	0.03	US89236TNG66	1.39	May 14, 2027	4.5
AIRCASTLE LTD	Finance Companies	Fixed Income	672743.35	0.03	US00928QAS03	0.45	Jun 15, 2026	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	672442.38	0.03	US42824CBK45	0.32	Apr 01, 2026	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	672250.26	0.03	US78016HZZ62	3.27	Aug 02, 2030	4.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	671213.31	0.03	US92343VFX73	4.62	Oct 30, 2030	1.68
AMPHENOL CORPORATION	Capital Goods	Fixed Income	670996.21	0.03	US032095AW19	1.86	Nov 15, 2027	3.8
FISERV INC	Technology	Fixed Income	670529.4	0.03	US337738BM99	3.79	Mar 15, 2030	4.75
DOMINION ENERGY INC	Electric	Fixed Income	670129.78	0.03	US25746UDW62	3.88	Jun 15, 2030	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	669897.4	0.03	US548661ED58	2.67	Sep 15, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	669587.77	0.03	US89236TLL79	2.81	Jan 05, 2029	4.65
RELX CAPITAL INC	Technology	Fixed Income	668796.9	0.03	US74949LAF94	3.82	Mar 27, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	668485.65	0.03	US38141GES93	1.06	Jan 15, 2027	5.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	667694.91	0.03	US874054AK58	2.11	Mar 28, 2028	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	667774.5	0.03	US260543BJ10	3.41	Nov 01, 2029	7.38
EXELON CORPORATION	Electric	Fixed Income	667914.75	0.03	US30161NAU54	0.36	Apr 15, 2026	3.4
ENBRIDGE INC	Energy	Fixed Income	667306.7	0.03	US29250NBW48	0.84	Nov 15, 2026	5.9
ONEOK INC	Energy	Fixed Income	666781.9	0.03	US682680AU71	2.29	Jul 15, 2028	4.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	666980.58	0.03	US12503MAA62	0.97	Jan 12, 2027	3.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	666632.06	0.03	US512807AS72	0.28	Mar 15, 2026	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	666299.69	0.03	US437076CV20	0.72	Sep 30, 2026	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	666161.18	0.03	US208251AE82	3.0	Apr 15, 2029	6.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	665904.59	0.03	US87165BAM54	1.81	Dec 01, 2027	3.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	665774.13	0.03	US053015AF05	4.51	Sep 01, 2030	1.25
AON CORP	Insurance	Fixed Income	665476.4	0.03	US037389BC65	3.09	May 02, 2029	3.75
TRUIST BANK	Banking	Fixed Income	665514.65	0.03	US07330MAA53	0.85	Oct 30, 2026	3.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	665565.8	0.03	US56585ABC53	0.76	Dec 15, 2026	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	664130.42	0.03	US717081EY56	4.24	May 28, 2030	1.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	663903.69	0.03	US882508BV59	2.01	Feb 15, 2028	4.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	663443.47	0.03	US50212YAH71	2.62	Nov 17, 2028	6.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	662698.89	0.03	US036752AR45	0.28	Mar 15, 2026	1.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	662360.46	0.03	US11120VAJ26	4.01	Jul 01, 2030	4.05
KLA CORP	Technology	Fixed Income	662501.68	0.03	US482480AG50	2.92	Mar 15, 2029	4.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	662187.26	0.03	US00774MBD65	0.98	Jan 15, 2027	6.1
NVIDIA CORPORATION	Technology	Fixed Income	661833.33	0.03	US67066GAE44	0.71	Sep 16, 2026	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	661446.9	0.03	US891906AC37	0.13	Apr 01, 2026	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	660910.33	0.03	US126650DF48	0.68	Aug 15, 2026	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	661023.0	0.03	US14913R3A32	1.61	Aug 12, 2027	3.6
ONEOK INC	Energy	Fixed Income	661043.0	0.03	US682680BH51	0.8	Nov 01, 2026	5.55
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	659877.8	0.03	US68902VAP22	2.42	Aug 16, 2028	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	659275.49	0.03	US548661DX22	2.3	Apr 15, 2028	1.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	659208.71	0.03	US06406RAH03	2.27	Apr 28, 2028	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	658822.19	0.03	US925524AH30	3.86	Jul 30, 2030	7.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	658399.91	0.03	US571903BL69	3.03	Apr 15, 2029	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	657171.97	0.03	US45687VAD82	3.1	Jun 15, 2029	5.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	656701.4	0.03	US595112BQ52	3.65	Feb 15, 2030	4.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	656749.54	0.03	US89236TKD62	3.22	Jun 29, 2029	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	655671.65	0.03	US86562MCN83	2.94	Jan 14, 2029	2.47
REVVITY INC	Consumer Non-Cyclical	Fixed Income	654728.39	0.03	US714046AG46	3.46	Sep 15, 2029	3.3
WRKCO INC	Basic Industry	Fixed Income	654733.86	0.03	US92940PAD69	2.86	Mar 15, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	654174.94	0.03	US02665WEV90	2.71	Nov 15, 2028	5.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	653646.83	0.03	US970648AL56	1.38	Jun 15, 2027	4.65
US BANCORP MTN	Banking	Fixed Income	653651.28	0.03	US91159HHS22	2.23	Apr 26, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	653138.28	0.03	US24422EXT18	3.16	Jun 11, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	653216.47	0.03	US29379VCC54	0.11	Jan 10, 2026	5.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	652190.96	0.03	US832696AW80	2.64	Nov 15, 2028	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	651751.52	0.03	US61746BCY02	0.66	Aug 09, 2026	6.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	651294.94	0.03	US760759AT74	2.2	May 15, 2028	3.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	650558.14	0.03	US370334DA90	3.66	Jan 30, 2030	4.88
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	650177.92	0.03	US80282KBN54	2.1	Mar 20, 2029	5.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	649939.96	0.03	US606822AN45	1.17	Feb 22, 2027	3.68
WESTPAC BANKING CORP	Banking	Fixed Income	649998.84	0.03	US961214GC13	4.05	Jul 01, 2030	4.35
CATERPILLAR INC	Capital Goods	Fixed Income	650078.03	0.03	US149123CH22	4.01	Apr 09, 2030	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	649648.89	0.03	US58013MFB54	1.1	Mar 01, 2027	3.5
ONEOK INC	Energy	Fixed Income	647127.14	0.03	US682680BJ18	2.62	Nov 01, 2028	5.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	646923.78	0.03	US11134LAR06	1.93	Jan 15, 2028	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	646601.55	0.03	US713448FR44	2.25	May 15, 2028	4.45
ING GROEP NV	Banking	Fixed Income	646766.9	0.03	US456837AV55	0.32	Apr 01, 2027	1.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	645908.65	0.03	US00774MBJ36	2.79	Jan 19, 2029	5.1
BROADCOM INC	Technology	Fixed Income	645913.82	0.03	US11135FCF62	3.85	Apr 15, 2030	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	644923.74	0.03	US78016FZW75	1.96	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	644951.07	0.03	US03027XCN84	3.77	Mar 15, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	643890.03	0.03	US718172DN66	3.51	Nov 01, 2029	4.63
BOEING CO	Capital Goods	Fixed Income	643732.18	0.03	US097023CH65	0.4	May 01, 2026	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	643293.68	0.03	US036752AL74	3.5	Sep 15, 2029	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	643470.94	0.03	US11271LAE20	3.83	Apr 15, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	643481.72	0.03	US60687YAG44	0.76	Sep 13, 2026	2.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	642923.87	0.03	US86562MDB37	2.37	Jul 13, 2028	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	642744.52	0.03	US78016FZT47	0.11	Jan 12, 2026	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	642234.11	0.03	US24422EWX39	0.49	Jun 08, 2026	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	642093.08	0.03	US369550BL15	1.19	Apr 01, 2027	3.5
WELLTOWER OP LLC	Reits	Fixed Income	641723.66	0.03	US95040QAK04	1.15	Feb 15, 2027	2.7
HEALTHPEAK OP LLC	Reits	Fixed Income	641760.76	0.03	US40414LAQ23	0.59	Jul 15, 2026	3.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	641816.83	0.03	US25245BAC19	4.01	Aug 15, 2030	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	641459.08	0.03	US760759BB57	3.0	Apr 01, 2029	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	641329.95	0.03	US902494BJ16	0.18	Mar 01, 2026	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	640964.14	0.03	US863667BE08	3.4	Sep 11, 2029	4.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	641030.48	0.03	US80281LAQ86	0.52	Jun 14, 2027	1.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	641158.81	0.03	US89788MAG78	1.41	Jun 06, 2028	4.12
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	640524.44	0.03	US595017BK96	2.13	Mar 15, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	640554.45	0.03	US03027XBL38	0.36	Apr 15, 2026	1.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	640163.16	0.03	US25278XAM11	0.94	Dec 01, 2026	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	639597.63	0.03	US459200KW06	0.17	Feb 06, 2026	4.5
DUKE ENERGY CORP	Electric	Fixed Income	639391.25	0.03	US26441CBH79	4.18	Jun 01, 2030	2.45
CROWN CASTLE INC	Communications	Fixed Income	639111.89	0.03	US22822VBD29	3.12	Jun 01, 2029	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	638918.59	0.03	US808513BW49	1.2	Apr 01, 2027	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	638098.41	0.03	US341081GT84	3.05	Jun 15, 2029	5.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	637728.34	0.03	US723787AQ06	4.39	Aug 15, 2030	1.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	637445.37	0.03	US776743AF34	2.48	Sep 15, 2028	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	637623.49	0.03	US69371RS801	2.89	Jan 31, 2029	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	637405.46	0.03	US49271VAJ98	4.02	May 01, 2030	3.2
ANALOG DEVICES INC	Technology	Fixed Income	636711.53	0.03	US032654BD63	2.3	Jun 15, 2028	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	636801.04	0.03	US075887CQ08	2.0	Feb 13, 2028	4.69
TELEFONICA EUROPE BV	Communications	Fixed Income	636183.88	0.03	US879385AD49	3.97	Sep 15, 2030	8.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	636200.67	0.03	US907818FB91	2.92	Mar 01, 2029	3.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	635988.98	0.03	US418056AY31	0.84	Nov 19, 2026	3.55
EQT CORP	Energy	Fixed Income	635616.99	0.03	US26884LAF67	1.64	Oct 01, 2027	3.9
EQUIFAX INC	Technology	Fixed Income	635404.16	0.03	US294429AV70	1.82	Dec 15, 2027	5.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	635457.26	0.03	US67103HAM97	0.85	Nov 20, 2026	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	635469.51	0.03	US438516CL85	2.83	Jan 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	635142.9	0.03	US437076CN04	1.3	Apr 15, 2027	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	634459.03	0.03	US632525CJ86	2.33	Jun 13, 2028	4.31
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	634001.37	0.03	US210385AB64	2.01	Mar 01, 2028	5.6
MPLX LP	Energy	Fixed Income	634012.1	0.03	US55336VAS97	2.79	Feb 15, 2029	4.8
RELX CAPITAL INC	Technology	Fixed Income	633441.75	0.03	US74949LAC63	2.95	Mar 18, 2029	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	633570.76	0.03	US969457CR92	4.0	Jun 30, 2030	4.63
CROWN CASTLE INC	Communications	Fixed Income	633332.89	0.03	US22822VAZ40	1.23	Mar 15, 2027	2.9
AES CORPORATION (THE)	Electric	Fixed Income	632967.63	0.03	US00130HCE36	0.12	Jan 15, 2026	1.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	633171.98	0.03	US69121KAG94	2.37	Jun 11, 2028	2.88
CISCO SYSTEMS INC	Technology	Fixed Income	632840.87	0.03	US17275RBC51	0.24	Feb 28, 2026	2.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	632421.34	0.03	US960386AL46	0.88	Nov 15, 2026	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	632141.18	0.03	US084664CZ24	1.23	Mar 15, 2027	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	631917.22	0.03	US718172CJ63	3.36	Aug 15, 2029	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	631664.22	0.03	US15189YAG17	2.02	Mar 01, 2028	5.25
SEMPRA	Natural Gas	Fixed Income	631095.96	0.03	US816851BQ16	0.56	Aug 01, 2026	5.4
LKQ CORP	Consumer Cyclical	Fixed Income	631212.4	0.03	US501889AD16	2.24	Jun 15, 2028	5.75
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	631294.92	0.03	US83192PAA66	4.54	Oct 14, 2030	2.03
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	630800.7	0.03	US194162AQ62	0.24	Mar 02, 2026	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630820.81	0.03	US718172DY22	4.38	Oct 29, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	630455.13	0.03	US86562MDM91	3.21	Jul 09, 2029	5.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	629920.21	0.03	US031162DD92	2.99	Feb 22, 2029	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	629803.84	0.03	US032095AY74	4.41	Nov 15, 2030	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	629835.78	0.03	US438516BZ80	4.23	Jun 01, 2030	1.95
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	629575.6	0.03	US89236TGU34	3.93	Feb 13, 2030	2.15
EBAY INC	Consumer Cyclical	Fixed Income	629217.8	0.03	US278642AU75	1.35	Jun 05, 2027	3.6
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	628905.19	0.03	US49338LAH69	3.96	Jul 30, 2030	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	628509.76	0.03	US49271VAT70	2.94	Mar 15, 2029	5.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	628301.12	0.03	US49177JAD46	0.22	Mar 22, 2026	5.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628303.41	0.03	US12572QAL95	3.81	Mar 15, 2030	4.4
3M CO MTN	Capital Goods	Fixed Income	628093.82	0.03	US88579YBG52	2.95	Mar 01, 2029	3.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	627909.25	0.03	US76720AAR77	2.08	Mar 14, 2028	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	627953.09	0.03	US25243YBG35	1.72	Oct 24, 2027	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	627389.21	0.03	US89236TLJ24	0.09	Jan 05, 2026	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	627430.83	0.03	US14913UAL44	1.38	May 14, 2027	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	627462.66	0.03	US502431AS85	3.15	Jun 01, 2029	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	627478.59	0.03	US03027XAR17	1.93	Jan 15, 2028	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	627521.01	0.03	US828807DZ70	4.25	Oct 01, 2030	4.38
PNC BANK NA	Banking	Fixed Income	626452.12	0.03	US69349LAS79	3.63	Oct 22, 2029	2.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	626148.82	0.03	US863667BL41	3.69	Feb 10, 2030	4.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	626298.03	0.03	US05565QDH83	2.72	Nov 28, 2028	3.72
ROPER TECHNOLOGIES INC	Technology	Fixed Income	625729.44	0.03	US776743AD85	0.87	Dec 15, 2026	3.8
INTUIT INC	Technology	Fixed Income	625905.87	0.03	US46124HAF38	2.51	Sep 15, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	624737.95	0.03	US718172BT54	0.23	Feb 25, 2026	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	624600.51	0.03	US37045VBC37	2.15	Apr 15, 2028	5.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	624673.47	0.03	US009158BC97	4.17	May 15, 2030	2.05
EQT CORP	Energy	Fixed Income	624684.37	0.03	US26884LAG41	3.41	Feb 01, 2030	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	624727.5	0.03	US24422EYE30	3.97	Jun 05, 2030	4.55
FEDEX CORP	Transportation	Fixed Income	623842.23	0.03	US31428XBF24	0.32	Apr 01, 2026	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	623903.53	0.03	US404119CZ09	3.71	Mar 01, 2030	5.25
STATE STREET CORP	Banking	Fixed Income	624012.33	0.03	US857477BG73	3.86	Jan 24, 2030	2.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	623101.26	0.03	US24703TAH95	3.81	Jul 15, 2030	6.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	623112.87	0.03	US718172DM83	1.82	Nov 01, 2027	4.38
ORACLE CORPORATION	Technology	Fixed Income	622774.91	0.03	US68389XCN30	3.91	May 06, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	622455.31	0.03	US02665WEY30	0.1	Jan 09, 2026	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	622557.4	0.03	US47837RAA86	4.49	Sep 15, 2030	1.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	622584.84	0.03	US10373QBZ28	3.36	Oct 17, 2029	4.97
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	622592.02	0.03	US06368MJG06	2.01	Jan 27, 2029	5.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	622240.93	0.03	US361841AL38	2.69	Jan 15, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	622253.87	0.03	US02665WFQ96	3.41	Sep 05, 2029	4.4
WALMART INC	Consumer Cyclical	Fixed Income	622066.29	0.03	US931142FB49	2.2	Apr 15, 2028	3.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	620507.76	0.03	US30225VAJ61	2.1	Apr 01, 2028	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	620130.81	0.03	US91324PCW05	1.07	Jan 15, 2027	3.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	620244.63	0.03	US44644MAF86	1.36	May 17, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	619945.35	0.03	US00774MBN48	2.13	Apr 01, 2028	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	619698.78	0.03	US37045VAN01	1.61	Oct 01, 2027	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	619392.01	0.03	US927804FU35	0.12	Jan 15, 2026	3.15
APPLE INC	Technology	Fixed Income	619481.47	0.03	US037833EU05	3.95	May 10, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	619264.87	0.03	US24422EXR51	1.43	Jun 11, 2027	4.9
ORIX CORPORATION	Financial Other	Fixed Income	618941.11	0.03	US686330AQ49	1.68	Sep 13, 2027	5.0
EVERGY INC	Electric	Fixed Income	618856.9	0.03	US30034WAB28	3.5	Sep 15, 2029	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	618410.77	0.03	US89236TKX27	0.67	Aug 14, 2026	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	618351.03	0.03	US03027XAP50	1.45	Jul 15, 2027	3.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	618356.23	0.03	US00914AAT97	1.8	Dec 15, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	618357.82	0.03	US718172DD84	4.07	Sep 07, 2030	5.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	617951.64	0.03	US69352PAL76	0.44	May 15, 2026	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	618032.66	0.03	US744573AY26	2.98	Apr 01, 2029	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	618039.88	0.03	US87612KAA07	1.41	Jul 01, 2027	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	618090.55	0.03	US14913R2G11	1.73	Sep 14, 2027	1.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	617690.27	0.03	US03027XAX84	1.07	Jan 15, 2027	2.75
HUMANA INC	Insurance	Fixed Income	617405.15	0.03	US444859BT81	3.04	Mar 23, 2029	3.7
VERISK ANALYTICS INC	Technology	Fixed Income	617056.72	0.03	US92345YAM84	4.13	Aug 15, 2030	4.5
ENBRIDGE INC	Energy	Fixed Income	617059.91	0.03	US29250NBX21	2.64	Nov 15, 2028	6.0
EQUINIX INC	Technology	Fixed Income	616663.61	0.03	US29444UBL98	2.2	Mar 15, 2028	1.55
EXPEDIA INC	Consumer Cyclical	Fixed Income	616389.4	0.03	US30212PAM77	0.08	Feb 15, 2026	5.0
ADOBE INC	Technology	Fixed Income	616008.98	0.03	US00724PAF62	3.0	Apr 04, 2029	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	615585.88	0.03	US904764BH90	3.53	Sep 06, 2029	2.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	615667.47	0.03	US94106LBT52	3.68	Feb 15, 2030	4.63
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	615724.03	0.03	US12704PAA66	3.11	May 21, 2029	5.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	615517.23	0.03	US09261XAJ19	2.15	Apr 13, 2028	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	614567.94	0.03	US126650DH04	1.22	Apr 01, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	614214.09	0.03	US86562MCD02	0.11	Jan 12, 2026	0.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	614077.25	0.03	US03027XBY58	2.06	Mar 15, 2028	5.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	614146.8	0.03	US12592BAQ77	2.16	Apr 10, 2028	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	613392.71	0.03	US025816CF44	0.45	May 20, 2026	3.13
EOG RESOURCES INC	Energy	Fixed Income	613464.72	0.03	US26875PAU57	3.84	Apr 15, 2030	4.38
NISOURCE INC	Natural Gas	Fixed Income	613047.5	0.03	US65473PAH82	3.46	Sep 01, 2029	2.95
EIDP INC	Basic Industry	Fixed Income	612776.76	0.03	US263534CQ07	0.36	May 15, 2026	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	612880.96	0.03	US89115A2K70	0.1	Jan 09, 2026	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	612567.54	0.03	US459200KT76	1.51	Jul 27, 2027	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	612586.93	0.03	US14149YBR80	3.53	Nov 15, 2029	5.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	612485.19	0.03	US46266TAC27	2.22	May 15, 2028	5.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	612125.37	0.03	US25179MBF95	2.19	Jan 15, 2030	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	611376.21	0.03	US828807CY15	0.91	Nov 30, 2026	3.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	611517.27	0.03	US00914AAR32	1.08	Jan 15, 2027	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	610976.22	0.03	US718172DT37	3.94	Apr 30, 2030	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	610993.41	0.03	US04316JAL35	3.54	Dec 15, 2029	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	610868.64	0.03	US67077MBA53	2.11	Mar 27, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	610405.58	0.03	US50212YAL83	3.75	Mar 15, 2030	5.2
EQUIFAX INC	Technology	Fixed Income	610022.03	0.03	US294429AX37	3.39	Sep 15, 2029	4.8
CSX CORP	Transportation	Fixed Income	609770.61	0.03	US126408HJ52	2.01	Mar 01, 2028	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	609493.45	0.03	US94106LBV09	2.87	Feb 15, 2029	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	609626.15	0.03	US13607PH984	2.16	Mar 30, 2029	4.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	609332.92	0.03	US60687YAX76	3.31	Jul 16, 2030	3.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	609083.03	0.03	US00914AAU60	1.95	Feb 01, 2028	5.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	608612.49	0.03	US89236TNR22	2.57	Sep 05, 2028	4.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	608387.63	0.03	US767201AD89	2.34	Jul 15, 2028	7.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	608465.33	0.03	US046353AN82	1.39	Jun 12, 2027	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	608072.81	0.03	US03027XBA72	3.76	Jan 15, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	607955.14	0.03	US89236TLB97	2.55	Sep 11, 2028	5.25
WELLTOWER OP LLC	Reits	Fixed Income	607956.16	0.03	US95040QAC87	0.08	Apr 01, 2026	4.25
KEYCORP MTN	Banking	Fixed Income	607780.18	0.03	US49326EEG44	2.27	Apr 30, 2028	4.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	607539.73	0.03	US855244BN88	2.26	May 15, 2028	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	607034.83	0.03	US65535HBZ10	4.0	Jul 01, 2030	4.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	607039.86	0.03	US136385BD27	3.53	Dec 15, 2029	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	606759.68	0.03	US171239AL07	3.3	Aug 15, 2029	4.65
CAPITAL ONE NA	Banking	Fixed Income	606780.01	0.03	US25466AAJ07	0.61	Jul 27, 2026	3.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	606857.8	0.03	US532457CP17	1.56	Aug 14, 2027	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	606501.32	0.03	US666807BS00	3.87	May 01, 2030	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	606022.62	0.03	US828807DL84	2.08	Feb 01, 2028	1.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	605882.05	0.03	US02343UAG04	0.39	Apr 28, 2026	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	605501.14	0.03	US808513AU91	1.98	Jan 25, 2028	3.2
PHILLIPS 66 CO	Energy	Fixed Income	605505.68	0.03	US718547AT95	1.83	Dec 01, 2027	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	605530.25	0.03	US871829BF39	1.48	Jul 15, 2027	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	605589.51	0.03	US882508BJ22	4.17	May 04, 2030	1.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	605650.79	0.03	US06417XAD30	1.13	Feb 02, 2027	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	605279.28	0.03	US02665WFE66	2.98	Mar 13, 2029	4.9
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	605383.86	0.03	US829932AB85	2.86	Mar 11, 2029	6.5
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	605160.1	0.03	US829932AE25	3.9	Jul 15, 2030	6.13
ECOLAB INC	Basic Industry	Fixed Income	605209.44	0.03	US278865AV25	0.88	Nov 01, 2026	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	604800.24	0.03	US036752BB83	3.71	Feb 15, 2030	4.75
VERALTO CORP	Capital Goods	Fixed Income	604927.62	0.03	US92338CAD56	2.51	Sep 18, 2028	5.35
US BANCORP MTN	Banking	Fixed Income	604429.79	0.03	US91159HHM51	0.39	Apr 27, 2026	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	604138.12	0.03	US842400HS51	1.73	Nov 01, 2027	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	604007.4	0.03	US632525CK59	3.99	Jun 13, 2030	4.53
WESTPAC BANKING CORP	Banking	Fixed Income	604011.14	0.03	US961214DC40	0.69	Aug 19, 2026	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	604067.17	0.03	US713448FW39	0.83	Nov 10, 2026	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	603833.05	0.03	US694308JW85	2.36	Jun 15, 2028	3.0
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	602853.11	0.03	US445658CG02	3.77	Mar 15, 2030	4.9
FORTIS INC	Electric	Fixed Income	602537.8	0.03	US349553AM97	0.81	Oct 04, 2026	3.06
EMERA US FINANCE LP	Electric	Fixed Income	602550.43	0.03	US29103DAJ54	0.51	Jun 15, 2026	3.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	602668.62	0.03	US58933YBP97	1.7	Sep 15, 2027	3.85
BOSTON PROPERTIES LP	Reits	Fixed Income	602307.73	0.03	US10112RBG83	1.8	Dec 01, 2027	6.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	602412.89	0.03	US74460DAG43	0.91	Nov 09, 2026	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	602116.09	0.03	US89236TNJ06	3.98	May 15, 2030	4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	601750.5	0.03	US21688ABA97	0.1	Jan 09, 2026	4.85
BROADCOM INC 144A	Technology	Fixed Income	601902.24	0.03	US11135FBR10	3.05	Apr 15, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	600121.93	0.03	US655844BS65	0.51	Jun 15, 2026	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	599879.74	0.03	US13607PHS65	3.38	Sep 11, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	600013.99	0.03	US437076CW03	3.03	Apr 15, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	599683.44	0.03	US57636QAW42	2.06	Mar 09, 2028	4.88
QORVO INC	Technology	Fixed Income	599796.29	0.03	US74736KAH41	2.7	Oct 15, 2029	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	599838.55	0.03	US13607LWV16	2.59	Oct 03, 2028	5.99
EOG RESOURCES INC	Energy	Fixed Income	599492.06	0.03	US26875PAP62	0.06	Jan 15, 2026	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	599545.45	0.03	US02665WFK27	1.5	Jul 09, 2027	4.9
DUKE ENERGY CORP	Electric	Fixed Income	599195.96	0.03	US26441CAX39	1.58	Aug 15, 2027	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	598777.83	0.03	US842400HU08	2.03	Mar 01, 2028	5.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	598659.6	0.03	US23291KAH86	3.67	Nov 15, 2029	2.6
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	598217.34	0.03	US564760CC82	1.48	Jul 06, 2028	4.76
BROADCOM INC	Technology	Fixed Income	598351.89	0.03	US11135FCP45	2.11	Feb 15, 2028	1.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	598369.92	0.03	US842587DQ78	2.22	Jun 15, 2028	4.85
GXO LOGISTICS INC	Transportation	Fixed Income	598065.86	0.03	US36262GAF81	3.02	May 06, 2029	6.25
ORACLE CORPORATION	Technology	Fixed Income	597969.97	0.03	US68389XCM56	2.25	May 06, 2028	4.5
FISERV INC	Technology	Fixed Income	597286.36	0.03	US337738BJ60	1.15	Mar 15, 2027	5.15
CROWN CASTLE INC	Communications	Fixed Income	597296.05	0.03	US22822VAR24	4.11	Jul 01, 2030	3.3
ADOBE INC	Technology	Fixed Income	597229.03	0.03	US00724PAH29	1.92	Jan 17, 2028	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	596039.18	0.03	US231021AT37	4.48	Sep 01, 2030	1.5
DXC TECHNOLOGY CO	Technology	Fixed Income	596071.42	0.03	US23355LAL09	0.77	Sep 15, 2026	1.8
AON GLOBAL LTD	Insurance	Fixed Income	595498.16	0.03	US00185AAK07	0.03	Dec 15, 2025	3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	594948.92	0.03	US21688ABP66	2.68	Oct 17, 2028	3.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	594616.13	0.03	US14913R2K23	0.24	Mar 02, 2026	0.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	594374.91	0.03	US02209SBJ15	4.01	May 06, 2030	3.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	594072.89	0.03	US04010LBK89	4.09	Sep 01, 2030	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	594178.94	0.03	US961214FC22	1.64	Aug 26, 2027	4.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	593902.26	0.03	US86562MBC38	2.44	Jul 19, 2028	3.94
BANCO SANTANDER SA	Banking	Fixed Income	593937.9	0.03	US05971KAF66	4.11	May 28, 2030	3.49
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	593295.14	0.03	US06406FAE34	0.69	Aug 17, 2026	2.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	593377.98	0.03	US03073EAP07	1.84	Dec 15, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	593067.88	0.03	US89236TKU87	4.0	May 17, 2030	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	593098.62	0.03	US742718EV74	1.62	Aug 11, 2027	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	592837.06	0.03	US756109AR55	0.67	Oct 15, 2026	4.13
ENBRIDGE INC	Energy	Fixed Income	592905.09	0.03	US29250NCB91	2.98	Apr 05, 2029	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	592992.76	0.03	US609207BA22	1.23	Mar 17, 2027	2.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	593043.9	0.03	US02665WFT36	1.79	Oct 22, 2027	4.45
MASTERCARD INC	Technology	Fixed Income	592671.98	0.03	US57636QBA13	1.95	Jan 15, 2028	4.1
APPLIED MATERIALS INC	Technology	Fixed Income	592732.52	0.03	US038222AS42	3.13	Jun 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	592781.34	0.03	US86562MAY66	2.0	Jan 17, 2028	3.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	592283.54	0.03	US713448GB82	3.7	Feb 07, 2030	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	591895.22	0.03	US06368L8L34	3.38	Sep 10, 2030	4.64
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	592011.08	0.03	US72650RBN17	4.25	Sep 15, 2030	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	591569.12	0.03	US961214DK65	1.21	Mar 08, 2027	3.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	591613.01	0.03	US571903BN26	2.58	Oct 15, 2028	5.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	591299.66	0.03	US11120VAC72	0.38	Jun 15, 2026	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	590785.09	0.03	US14913UAS96	1.85	Nov 15, 2027	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	590829.78	0.03	US855244AR02	2.66	Nov 15, 2028	4.0
VMWARE LLC	Technology	Fixed Income	589777.79	0.03	US928563AF20	3.89	May 15, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	589845.59	0.03	US02665WDW82	2.22	Mar 24, 2028	2.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	589693.67	0.03	US49327M3F97	1.77	Nov 15, 2027	5.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	589745.63	0.03	US573874AF10	2.26	Apr 15, 2028	2.45
EQUINIX INC	Technology	Fixed Income	589346.73	0.03	US29444UBQ85	0.44	May 15, 2026	1.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	589242.71	0.03	US824348BJ44	3.4	Aug 15, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	588889.11	0.03	US63743HEW88	0.52	Jun 15, 2026	1.0
ENTERGY CORPORATION	Electric	Fixed Income	587657.01	0.03	US29364GAJ22	0.72	Sep 01, 2026	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	587753.87	0.03	US375558CB72	3.54	Nov 15, 2029	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	587570.49	0.03	US478160DG60	1.19	Mar 01, 2027	4.5
3M CO	Capital Goods	Fixed Income	586474.83	0.02	US88579YAY77	1.75	Oct 15, 2027	2.88
DELTA AIR LINES INC	Transportation	Fixed Income	586529.91	0.02	US247361ZZ42	0.03	Jan 15, 2026	7.38
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	586207.9	0.02	US02344AAG31	3.77	Mar 17, 2030	5.1
TRIMBLE INC	Technology	Fixed Income	585814.64	0.02	US896239AC42	2.18	Jun 15, 2028	4.9
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	584833.56	0.02	US38173MAE21	3.14	Jul 15, 2029	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	584933.5	0.02	US446413AZ96	2.58	Aug 16, 2028	2.04
XILINX INC	Technology	Fixed Income	585006.08	0.02	US983919AK78	4.19	Jun 01, 2030	2.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	584630.35	0.02	US20268JAB98	3.44	Oct 01, 2029	3.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	584666.53	0.02	US26444HAH49	3.73	Dec 01, 2029	2.5
KEYCORP MTN	Banking	Fixed Income	584747.36	0.02	US49326EEK55	1.3	Apr 06, 2027	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	584431.27	0.02	US02665WGL90	4.21	Sep 04, 2030	4.5
PHILLIPS 66	Energy	Fixed Income	584350.95	0.02	US718546AZ72	0.2	Feb 15, 2026	1.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	583906.52	0.02	US89236THW80	0.1	Jan 09, 2026	0.8
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	583482.9	0.02	US72650RBL50	0.8	Dec 15, 2026	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	583061.0	0.02	US63253QAF19	0.02	Dec 10, 2025	4.75
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	582498.12	0.02	US879360AD71	2.23	Apr 01, 2028	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	582096.62	0.02	US38141GZT48	0.48	Jun 15, 2027	4.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	582190.26	0.02	US478160DH44	2.04	Mar 01, 2028	4.55
MPLX LP	Energy	Fixed Income	581816.53	0.02	US55336VBN91	1.76	Dec 01, 2027	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	581890.22	0.02	US929160AZ21	4.07	Jun 01, 2030	3.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	581929.54	0.02	US844741BL17	2.71	Nov 15, 2028	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	581362.27	0.02	US87612GAP63	4.18	Sep 15, 2030	4.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	581466.94	0.02	US372460AF25	3.29	Aug 15, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	581517.59	0.02	US02665WFP14	0.81	Oct 05, 2026	4.4
MASTERCARD INC	Technology	Fixed Income	581090.57	0.02	US57636QAG91	0.92	Nov 21, 2026	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	581111.05	0.02	US94106LBX64	1.43	Jul 03, 2027	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	580883.88	0.02	US911312BY18	3.78	Apr 01, 2030	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	580827.24	0.02	US65535HBC25	3.18	Jul 06, 2029	5.61
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	580300.26	0.02	US98978VAL71	1.66	Sep 12, 2027	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	579764.06	0.02	US06418GAU13	1.7	Sep 15, 2028	4.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	579846.77	0.02	US42824CCB37	1.69	Sep 15, 2027	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	579853.26	0.02	US191216DJ60	2.18	Mar 05, 2028	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	579637.94	0.02	US666807BK73	1.07	Feb 01, 2027	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	579655.99	0.02	US21688ABH41	3.52	Oct 17, 2029	4.49
CAPITAL ONE NA	Banking	Fixed Income	579279.07	0.02	US25466AAP66	2.43	Sep 13, 2028	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	578870.61	0.02	US42824CCA53	4.29	Oct 15, 2030	4.4
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	578516.52	0.02	US05555LAD38	3.73	Apr 02, 2030	6.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	578528.04	0.02	US760759AR19	0.56	Jul 01, 2026	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	578318.14	0.02	US89236TNA96	3.63	Jan 09, 2030	4.95
TD SYNNEX CORP	Technology	Fixed Income	578320.36	0.02	US87162WAF77	0.67	Aug 09, 2026	1.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	578368.13	0.02	US595112BN22	2.72	Feb 06, 2029	5.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	578028.83	0.02	US37045VBA70	3.81	Apr 15, 2030	5.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	578102.56	0.02	US210518DX16	3.59	Jan 15, 2030	4.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	578142.15	0.02	US80007RAK14	0.1	Jan 08, 2026	3.8
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	578193.59	0.02	US69121JAB35	2.92	Apr 04, 2029	6.75
ONEOK INC	Energy	Fixed Income	578227.48	0.02	US682680BB81	3.9	Mar 15, 2030	3.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	577949.49	0.02	US11120VAH69	3.1	May 15, 2029	4.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	577985.21	0.02	US494368CB71	3.92	Mar 26, 2030	3.1
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	577563.95	0.02	US49338LAE39	1.1	Apr 06, 2027	4.6
DTE ENERGY COMPANY	Electric	Fixed Income	577481.03	0.02	US233331AY31	0.8	Oct 01, 2026	2.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	577488.43	0.02	US04316JAK51	1.84	Dec 15, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577145.52	0.02	US02665WFD83	1.21	Mar 12, 2027	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	576440.59	0.02	US50077LAV80	3.87	Apr 01, 2030	3.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	576577.15	0.02	US904764BS55	2.5	Sep 08, 2028	4.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	576165.25	0.02	US681936BF65	1.1	Apr 01, 2027	4.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	576242.97	0.02	US292480AK65	1.07	Mar 15, 2027	4.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	575693.53	0.02	US21036PAY43	2.0	Feb 15, 2028	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	575484.84	0.02	US86562MDS61	3.87	Apr 15, 2030	5.24
HEALTHPEAK OP LLC	Reits	Fixed Income	575216.73	0.02	US42250PAA12	3.76	Jan 15, 2030	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	575121.57	0.02	US009158BH84	2.87	Feb 08, 2029	4.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	575157.36	0.02	US142339AJ92	3.9	Mar 01, 2030	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	574791.9	0.02	US50540RAW25	3.7	Dec 01, 2029	2.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	574814.37	0.02	US517834AF40	3.31	Aug 08, 2029	3.9
VISA INC	Technology	Fixed Income	574964.43	0.02	US92826CAH51	1.66	Sep 15, 2027	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	574535.55	0.02	US89236TMD45	0.44	May 15, 2026	5.2
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	574707.78	0.02	US373298BR83	3.44	Nov 15, 2029	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	574098.52	0.02	US06406RAF47	1.96	Jan 29, 2028	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	574161.82	0.02	US961214FT56	3.07	Apr 16, 2029	5.05
NUTRIEN LTD	Basic Industry	Fixed Income	573593.53	0.02	US67077MAT53	2.97	Apr 01, 2029	4.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	572598.43	0.02	US45687VAC00	1.36	Jun 15, 2027	5.2
ANALOG DEVICES INC	Technology	Fixed Income	571958.84	0.02	US032654AU97	2.71	Oct 01, 2028	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	572051.57	0.02	US24422EWV72	2.1	Mar 03, 2028	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	572133.98	0.02	US902494BL61	2.92	Mar 15, 2029	5.4
MOSAIC CO/THE	Basic Industry	Fixed Income	571061.41	0.02	US61945CAG87	1.74	Nov 15, 2027	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	570853.89	0.02	US532457CE69	0.03	Feb 27, 2026	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	570661.79	0.02	US91913YBF60	3.68	Feb 15, 2030	5.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	570467.49	0.02	US00440KAA16	1.7	Oct 04, 2027	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	570260.32	0.02	US842400JC81	3.15	Jun 01, 2029	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	569373.2	0.02	US345397YT41	1.78	Nov 02, 2027	3.81
WELLTOWER OP LLC	Reits	Fixed Income	569178.81	0.02	US95040QAJ31	3.74	Jan 15, 2030	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	569195.06	0.02	US718172DC02	2.48	Sep 07, 2028	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	569211.75	0.02	US03076CAN65	2.66	Dec 15, 2028	5.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	569320.81	0.02	US443201AB48	2.89	Jan 15, 2029	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	568975.12	0.02	US00914AAB89	0.47	Jun 01, 2026	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	568641.35	0.02	US37940XAG79	1.08	Jan 15, 2027	2.15
COMCAST CORPORATION	Communications	Fixed Income	568738.09	0.02	US20030NEH08	3.15	Jun 01, 2029	5.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	568781.19	0.02	US80282KAZ93	0.8	Oct 05, 2026	3.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	568821.32	0.02	US345397B512	2.09	Feb 16, 2028	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	568417.17	0.02	US742718FY05	0.15	Jan 26, 2026	4.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	568172.75	0.02	US055451BC11	2.49	Sep 08, 2028	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	568318.84	0.02	US345397B934	2.98	Feb 10, 2029	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	568361.03	0.02	US63253QAL86	3.65	Jan 14, 2030	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	567757.91	0.02	US871829BU06	4.18	Sep 23, 2030	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	567896.25	0.02	US37045XFL55	2.7	Oct 27, 2028	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	567507.05	0.02	US03027XCL29	3.65	Jan 31, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	567677.69	0.02	US91324PFF45	0.59	Jul 15, 2026	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	567385.06	0.02	US24422EYD56	2.31	Jun 05, 2028	4.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	567005.31	0.02	US74834LBB53	4.14	Jun 30, 2030	2.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	567051.59	0.02	US06418BAE83	1.22	Mar 11, 2027	2.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	567129.65	0.02	US92556VAC00	1.49	Jun 22, 2027	2.3
GEORGIA POWER COMPANY	Electric	Fixed Income	566878.62	0.02	US373334KS95	2.2	May 16, 2028	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	566530.25	0.02	US571748BN17	4.59	Nov 15, 2030	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	566672.21	0.02	US58933YBJ38	3.96	May 17, 2030	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	566218.62	0.02	US526057CY87	3.99	Jul 30, 2030	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	565969.66	0.02	US742718GM57	4.0	May 01, 2030	4.05
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	565999.37	0.02	US477921AA87	3.01	Apr 19, 2029	5.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	566014.94	0.02	US50155QAJ94	0.85	Oct 15, 2026	2.05
ONEOK INC	Energy	Fixed Income	565727.21	0.02	US682680AY93	3.42	Sep 01, 2029	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	565454.77	0.02	US539830CL14	4.13	Aug 15, 2030	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	565560.37	0.02	US03027XCC20	2.34	Jul 15, 2028	5.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	564528.84	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	564358.04	0.02	US14149YBN76	2.86	Feb 15, 2029	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	563847.53	0.02	US718172CP24	4.13	May 01, 2030	2.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	563500.96	0.02	US133131AZ59	4.09	May 15, 2030	2.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	563138.39	0.02	US05531GAB77	3.01	Mar 19, 2029	3.88
WORKDAY INC	Technology	Fixed Income	562818.64	0.02	US98138HAH49	3.04	Apr 01, 2029	3.7
DEERE & CO	Capital Goods	Fixed Income	562322.61	0.02	US244199BJ37	3.97	Apr 15, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	562402.73	0.02	US14913UBD19	2.76	Nov 14, 2028	3.95
RTX CORP	Capital Goods	Fixed Income	562244.94	0.02	US75513ECU38	2.74	Jan 15, 2029	5.75
VENTAS REALTY LP	Reits	Fixed Income	561966.91	0.02	US92277GAN79	2.75	Jan 15, 2029	4.4
ONEOK INC	Energy	Fixed Income	562019.81	0.02	US682680AW38	2.91	Mar 15, 2029	4.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	562055.45	0.02	US883556CV24	0.58	Aug 10, 2026	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	561370.89	0.02	US14913R2U05	1.07	Jan 08, 2027	1.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	561501.68	0.02	US874054AJ85	0.31	Mar 28, 2026	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	561099.29	0.02	US855244AW96	3.98	Mar 12, 2030	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	560466.98	0.02	US539830CC15	2.89	Feb 15, 2029	4.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	560496.94	0.02	US579780AN77	1.55	Aug 15, 2027	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	560505.05	0.02	US797440CE27	2.43	Aug 15, 2028	4.95
STATE STREET CORP	Banking	Fixed Income	560228.05	0.02	US857477CW15	3.75	Feb 28, 2030	4.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	560253.39	0.02	US375558BX02	1.78	Oct 01, 2027	1.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	560313.02	0.02	US701094AJ33	1.13	Mar 01, 2027	3.25
ORIX CORPORATION	Financial Other	Fixed Income	560339.12	0.02	US686330AS05	3.41	Sep 10, 2029	4.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	560063.9	0.02	US30225VAL18	0.55	Jul 01, 2026	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	560102.78	0.02	US29379VCJ08	2.31	Jun 20, 2028	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	559495.3	0.02	US842434CW01	1.31	Apr 15, 2027	2.95
S&P GLOBAL INC	Technology	Fixed Income	559505.12	0.02	US78409VBF04	2.3	Aug 01, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	559666.41	0.02	US913017CH04	0.89	Nov 01, 2026	2.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	559343.61	0.02	US06418GAD97	2.3	Jun 12, 2028	5.25
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	559071.71	0.02	US731572AB96	4.1	Jun 15, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	558445.3	0.02	US89236TGY55	3.96	Apr 01, 2030	3.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	558451.9	0.02	US20271RAR12	0.27	Mar 13, 2026	5.32
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	557476.4	0.02	US94106LCC19	3.79	Mar 15, 2030	4.65
OVINTIV INC	Energy	Fixed Income	557547.3	0.02	US69047QAB86	2.22	May 15, 2028	5.65
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	557115.0	0.02	US17252MAN02	1.15	Apr 01, 2027	3.7
EQUIFAX INC	Technology	Fixed Income	556446.96	0.02	US294429AW53	2.28	Jun 01, 2028	5.1
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	556469.09	0.02	US927804FX73	1.13	Mar 15, 2027	3.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	556365.48	0.02	US863667BK67	1.99	Feb 10, 2028	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	556006.26	0.02	US316773DM97	3.35	Sep 06, 2030	4.89
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	555363.36	0.02	US970648AJ01	3.5	Sep 15, 2029	2.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	555022.24	0.02	US874054AG47	1.28	Apr 14, 2027	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	555075.4	0.02	US05348EBG35	3.94	Mar 01, 2030	2.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	555244.77	0.02	US854502AL57	3.99	Mar 15, 2030	2.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	554550.98	0.02	US440452AH36	2.42	Jun 03, 2028	1.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	554606.23	0.02	US026874DW49	3.92	May 07, 2030	4.85
PROLOGIS LP	Reits	Fixed Income	554638.3	0.02	US74340XCG43	2.27	Jun 15, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	554373.38	0.02	US674599EC50	2.09	Sep 01, 2028	6.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	554297.7	0.02	US438516BU93	3.42	Aug 15, 2029	2.7
MYLAN INC	Consumer Non-Cyclical	Fixed Income	554080.84	0.02	US628530BK28	2.12	Apr 15, 2028	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	553686.94	0.02	US713448DF24	0.22	Feb 24, 2026	2.85
LINDE INC	Basic Industry	Fixed Income	553492.33	0.02	US74005PBQ63	0.16	Jan 30, 2026	3.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	553252.79	0.02	US020002BH30	0.03	Dec 15, 2025	0.75
OMNICOM GROUP INC 144A	Communications	Fixed Income	552610.35	0.02	US681919BJ47	3.77	Mar 30, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	552355.75	0.02	US24422EXV63	1.53	Jul 15, 2027	4.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	551969.26	0.02	US09261XAD49	1.17	Feb 15, 2027	2.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	551834.9	0.02	US23338VAN64	2.24	Apr 01, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	551731.69	0.02	US713448GD49	1.13	Feb 07, 2027	4.4
VMWARE LLC	Technology	Fixed Income	550811.51	0.02	US928563AK15	2.58	Aug 15, 2028	1.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	550843.5	0.02	US517834AJ61	1.35	Jun 01, 2027	5.9
REGIONS FINANCIAL CORP	Banking	Fixed Income	550572.81	0.02	US7591EPAU41	3.06	Jun 06, 2030	5.72
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	550637.86	0.02	US02666TAK34	3.92	Jun 15, 2030	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	550374.46	0.02	US713448DY13	1.72	Oct 15, 2027	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	550138.9	0.02	US911312BR66	2.98	Mar 15, 2029	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	550226.82	0.02	US713448GH52	4.06	Jul 23, 2030	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	550013.95	0.02	US907818FH61	3.87	Feb 05, 2030	2.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	550058.95	0.02	US456873AD03	2.97	Mar 21, 2029	3.8
CSX CORP	Transportation	Fixed Income	549639.58	0.02	US126408HE65	0.89	Nov 01, 2026	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	549087.42	0.02	US24422EXF14	1.05	Jan 08, 2027	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	548693.92	0.02	US125523AZ36	1.74	Oct 15, 2027	3.05
AON NORTH AMERICA INC	Insurance	Fixed Income	548476.04	0.02	US03740MAA80	1.11	Mar 01, 2027	5.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	548099.39	0.02	US053332AZ56	3.88	Apr 15, 2030	4.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	547743.54	0.02	US34964CAE66	3.47	Sep 15, 2029	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	547732.43	0.02	US63253QAJ31	1.42	Jun 11, 2027	5.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	547448.89	0.02	US437076CA82	1.31	Apr 15, 2027	2.5
BANK OF MONTREAL MTN	Banking	Fixed Income	547095.13	0.02	US06368L3K06	1.4	Jun 04, 2027	5.37
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	547245.5	0.02	US620076BL24	1.93	Feb 23, 2028	4.6
CHEVRON USA INC	Energy	Fixed Income	546969.77	0.02	US166756AL00	1.65	Aug 12, 2027	1.02
ALLY FINANCIAL INC	Banking	Fixed Income	546298.86	0.02	US02005NBP42	2.78	Nov 02, 2028	2.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	546045.56	0.02	US03027XBV10	1.19	Mar 15, 2027	3.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	545418.75	0.02	US134429BN85	2.94	Mar 21, 2029	5.2
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	545462.56	0.02	US43475RAB24	2.15	Apr 07, 2028	4.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	544468.12	0.02	US487836BW75	2.17	May 15, 2028	4.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	544511.34	0.02	US277432AZ35	3.24	Aug 01, 2029	5.0
BOEING CO	Capital Goods	Fixed Income	544675.83	0.02	US097023CN34	3.81	Feb 01, 2030	2.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	544093.91	0.02	US446150AS35	3.87	Feb 04, 2030	2.55
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	544128.7	0.02	US38173MAD48	2.58	Dec 05, 2028	7.05
APPLIED MATERIALS INC	Technology	Fixed Income	543341.48	0.02	US038222AN54	4.25	Jun 01, 2030	1.75
CGI INC 144A	Technology	Fixed Income	543486.51	0.02	US12532HAK05	3.77	Mar 14, 2030	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	542905.37	0.02	US29736RAP55	3.75	Dec 01, 2029	2.38
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	543040.81	0.02	US38173MAB81	0.7	Aug 24, 2026	2.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	542394.02	0.02	US075887CJ64	4.1	May 20, 2030	2.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	542135.0	0.02	US606822CY81	2.21	Apr 19, 2029	5.24
HUMANA INC	Insurance	Fixed Income	542067.47	0.02	US444859BQ43	1.14	Feb 03, 2027	1.35
HCA INC	Consumer Non-Cyclical	Fixed Income	541732.74	0.02	US404119CY34	2.03	Mar 01, 2028	5.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	541810.18	0.02	US30212PBK03	1.4	Aug 01, 2027	4.63
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	541866.15	0.02	US04020EAD94	3.65	Feb 15, 2030	5.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	541580.62	0.02	US31620MBS44	2.16	Mar 01, 2028	1.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	541594.02	0.02	US29736RAS94	2.26	May 15, 2028	4.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	541234.1	0.02	US631103AG34	0.47	Jun 30, 2026	3.85
FISERV INC	Technology	Fixed Income	541343.85	0.02	US337738BG22	2.44	Aug 21, 2028	5.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	540806.66	0.02	US962166BY91	3.88	Apr 15, 2030	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	540811.46	0.02	US962166BX19	3.55	Nov 15, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	540882.0	0.02	US797440BZ64	4.54	Oct 01, 2030	1.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	540925.28	0.02	US009158AY27	1.41	May 15, 2027	1.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	540521.35	0.02	US98978VAS25	4.17	May 15, 2030	2.0
SEMPRA	Natural Gas	Fixed Income	540597.64	0.02	US816851BA63	1.42	Jun 15, 2027	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	540346.79	0.02	US26442UAH77	2.98	Mar 15, 2029	3.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	540439.72	0.02	US174610AT28	4.01	Apr 30, 2030	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	540001.4	0.02	US03027XAJ90	0.08	Feb 15, 2026	4.4
HEICO CORP	Capital Goods	Fixed Income	540082.69	0.02	US422806AA75	2.38	Aug 01, 2028	5.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	539677.99	0.02	US759351AN90	3.12	May 15, 2029	3.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	539321.27	0.02	US302635AK33	2.69	Oct 12, 2028	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	539509.23	0.02	US14913UAR14	1.77	Oct 15, 2027	4.4
CENTERPOINT ENERGY INC	Electric	Fixed Income	539245.04	0.02	US15189TBG13	3.13	Jun 01, 2029	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	538878.92	0.02	US559222AV67	4.17	Jun 15, 2030	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	538655.95	0.02	US04636NAG88	3.7	Mar 03, 2030	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	538535.59	0.02	US744573AV86	1.77	Nov 15, 2027	5.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	538150.19	0.02	US075887CR80	2.85	Feb 08, 2029	4.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	538271.92	0.02	US828807CW58	0.12	Jan 15, 2026	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	537958.52	0.02	US87612EBJ47	3.9	Feb 15, 2030	2.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	537988.92	0.02	US742718GF07	2.89	Jan 29, 2029	4.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	537844.74	0.02	US50540RAX08	0.48	Jun 01, 2026	1.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	537597.92	0.02	US341081GN15	2.21	May 15, 2028	4.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	537381.73	0.02	US075887CU10	3.09	Jun 07, 2029	5.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	536750.56	0.02	US89788MAB81	4.19	Jun 05, 2030	1.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	536254.96	0.02	US260543DC49	4.61	Nov 15, 2030	2.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	536353.27	0.02	US67103HAF47	1.57	Sep 01, 2027	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	536064.91	0.02	US03027XBG43	4.56	Oct 15, 2030	1.88
EXELON CORPORATION	Electric	Fixed Income	536083.47	0.02	US30161NBM20	2.93	Mar 15, 2029	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	535789.08	0.02	US961214FR90	0.36	Apr 16, 2026	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	535619.53	0.02	US718172CS62	4.61	Nov 01, 2030	1.75
T-MOBILE USA INC	Communications	Fixed Income	535350.95	0.02	US87264ADL61	3.46	Oct 01, 2029	4.2
ALBEMARLE CORP	Basic Industry	Fixed Income	533917.84	0.02	US012653AD34	1.39	Jun 01, 2027	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	533675.38	0.02	US882508CG73	2.86	Feb 08, 2029	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	533535.25	0.02	US742718EP07	0.16	Feb 02, 2026	2.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	533246.8	0.02	US14040HCE36	1.35	May 11, 2027	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	532427.76	0.02	US907818EH70	0.24	Mar 01, 2026	2.75
WELLTOWER OP LLC	Reits	Fixed Income	531782.94	0.02	US95040QAD60	2.1	Apr 15, 2028	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	531968.15	0.02	US571748AZ55	0.26	Mar 14, 2026	3.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	531551.4	0.02	US63307A3G86	0.26	Mar 05, 2027	4.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	531778.04	0.02	US071813DD83	4.42	Dec 15, 2030	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	531428.25	0.02	US084664CW92	4.6	Oct 15, 2030	1.45
CITIZENS BANK NA	Banking	Fixed Income	531429.59	0.02	US75524KPG30	1.55	Aug 09, 2028	4.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530684.54	0.02	US713448GL64	2.84	Jan 15, 2029	4.1
PNC BANK NA	Banking	Fixed Income	530505.12	0.02	US69353RFJ23	2.01	Jan 22, 2028	3.25
DUKE ENERGY CORP	Electric	Fixed Income	530562.89	0.02	US26441CCC73	2.76	Jan 05, 2029	4.85
NSTAR ELECTRIC CO	Electric	Fixed Income	530078.98	0.02	US67021CAM91	1.35	May 15, 2027	3.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	529207.39	0.02	US94106LBE83	1.8	Nov 15, 2027	3.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	529215.49	0.02	US20271RAU41	0.96	Nov 27, 2026	4.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	529131.95	0.02	US37045VAS97	2.47	Oct 01, 2028	5.0
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	529188.93	0.02	US84756NAH26	0.81	Oct 15, 2026	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	528904.99	0.02	US89115KAE01	2.67	Oct 13, 2028	4.11
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	528599.82	0.02	US361841AP42	3.66	Jan 15, 2030	4.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	528134.7	0.02	US302635AP20	3.53	Jan 15, 2030	6.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	527836.81	0.02	US98956PBB76	3.7	Feb 19, 2030	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	527909.77	0.02	US89114TZN52	1.08	Jan 12, 2027	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	527644.46	0.02	US78016EYV37	1.1	Jan 21, 2027	2.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	527406.26	0.02	US09261XAG79	2.67	Sep 30, 2028	2.85
APPLE INC	Technology	Fixed Income	526663.55	0.02	US037833DY36	4.48	Aug 20, 2030	1.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	525810.77	0.02	US44107TAY29	3.64	Dec 15, 2029	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	525463.06	0.02	US501044DL23	2.73	Jan 15, 2029	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	525273.25	0.02	US581557BW49	4.0	May 30, 2030	4.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	524497.01	0.02	US720186AL95	3.2	Jun 01, 2029	3.5
CDW LLC	Technology	Fixed Income	524223.15	0.02	US12513GBF54	2.77	Feb 15, 2029	3.25
ANALOG DEVICES INC	Technology	Fixed Income	524223.85	0.02	US032654BE47	3.97	Jun 15, 2030	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	524251.94	0.02	US110122DP08	1.9	Nov 13, 2027	1.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	523609.76	0.02	US69371RT304	1.58	Aug 06, 2027	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	523380.45	0.02	US03027XBJ81	2.09	Jan 31, 2028	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	522959.1	0.02	US539830BV05	1.78	Nov 15, 2027	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	522786.89	0.02	US24703DBP50	3.71	Feb 01, 2030	4.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	521916.48	0.02	US775109BE00	0.03	Dec 15, 2025	3.63
LEIDOS INC	Technology	Fixed Income	521291.05	0.02	US52532XAF24	3.92	May 15, 2030	4.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	521372.31	0.02	US35671DCH61	2.35	Aug 01, 2030	4.63
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	521203.42	0.02	US03939CAA18	0.85	Dec 15, 2026	4.01
DOMINION ENERGY INC	Electric	Fixed Income	520893.75	0.02	US25746UDJ51	0.36	Apr 15, 2026	1.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	520418.92	0.02	US63743HFH03	0.19	Mar 13, 2026	4.45
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	520071.11	0.02	US10373QAZ37	1.21	Apr 14, 2027	3.59
EQUINIX INC	Technology	Fixed Income	520204.9	0.02	US29444UBD72	0.92	Nov 18, 2026	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	519748.38	0.02	US808513AQ89	1.14	Mar 02, 2027	3.2
VENTAS REALTY LP	Reits	Fixed Income	519444.8	0.02	US92277GAU13	3.75	Jan 15, 2030	3.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	519555.81	0.02	US448579AR35	3.15	Jun 30, 2029	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	519166.73	0.02	US876030AK37	3.75	Mar 11, 2030	5.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	519175.99	0.02	US74834LBF67	3.56	Dec 15, 2029	4.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	519236.97	0.02	US69371RT635	2.1	Mar 03, 2028	4.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	519287.84	0.02	US98956PAS11	0.12	Jan 15, 2026	3.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	518945.02	0.02	US855244AK58	0.52	Jun 15, 2026	2.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	519071.13	0.02	US78355HKW87	2.27	Jun 01, 2028	5.25
SYNCHRONY BANK	Banking	Fixed Income	518030.86	0.02	US87166FAE34	1.55	Aug 23, 2027	5.63
EVERSOURCE ENERGY	Electric	Fixed Income	518098.03	0.02	US30040WAQ15	1.19	Mar 01, 2027	2.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	518102.25	0.02	US370334CL64	4.0	Apr 15, 2030	2.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	517802.44	0.02	US893574AP88	4.05	May 15, 2030	3.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	517854.31	0.02	US02665WGK18	2.55	Sep 01, 2028	4.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	517017.68	0.02	US00774MAR60	1.66	Oct 15, 2027	4.63
NISOURCE INC	Natural Gas	Fixed Income	516592.87	0.02	US65473PAS48	3.15	Jul 01, 2029	5.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	516720.69	0.02	US11133TAD54	3.7	Dec 01, 2029	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	516748.07	0.02	US89115KAD28	2.35	Jun 02, 2028	4.57
ADOBE INC	Technology	Fixed Income	515423.39	0.02	US00724PAJ84	3.62	Jan 17, 2030	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	515553.26	0.02	US58013MFM10	3.96	Mar 01, 2030	2.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	515184.24	0.02	US835495AR34	3.36	Sep 01, 2029	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	515258.07	0.02	US828807DE42	1.83	Dec 01, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	515258.79	0.02	US693475AT21	1.39	May 19, 2027	3.15
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	515349.02	0.02	US80007RAQ83	3.05	Mar 08, 2029	2.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	514683.92	0.02	US00914AAW27	0.54	Jun 25, 2026	5.3
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	514792.26	0.02	US111021AL54	2.6	Dec 04, 2028	5.13
PUGET ENERGY INC	Electric	Fixed Income	514530.81	0.02	US745310AK84	3.97	Jun 15, 2030	4.1
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	514552.01	0.02	US095924AA43	2.06	Mar 15, 2028	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	514246.41	0.02	US718172DR70	2.26	Apr 28, 2028	4.13
REGENCY CENTERS LP	Reits	Fixed Income	514304.09	0.02	US75884RBA05	4.01	Jun 15, 2030	3.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	514174.57	0.02	US03076CAH97	0.75	Sep 15, 2026	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	513890.38	0.02	US91324PCY60	1.32	Apr 15, 2027	3.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	513681.84	0.02	US863667BC42	2.68	Dec 08, 2028	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	513259.8	0.02	US89788MAC64	1.62	Aug 03, 2027	1.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	513312.78	0.02	US44107TAZ93	4.29	Sep 15, 2030	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	513201.19	0.02	US29446MAK80	4.15	May 22, 2030	2.38
ENBRIDGE INC	Energy	Fixed Income	512805.48	0.02	US29250NCJ28	3.94	Jun 20, 2030	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511340.29	0.02	US45866FAJ30	2.53	Sep 21, 2028	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	511120.63	0.02	US620076CA59	4.07	Aug 15, 2030	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	510724.23	0.02	US03027XBR08	0.77	Sep 15, 2026	1.45
XCEL ENERGY INC	Electric	Fixed Income	510808.42	0.02	US98389BAV27	2.13	Jun 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	510471.23	0.02	US24422EUY30	3.37	Jul 18, 2029	2.8
OMNICOM GROUP INC	Communications	Fixed Income	510249.97	0.02	US681919BB11	4.09	Apr 30, 2030	2.45
3M CO MTN	Capital Goods	Fixed Income	510360.52	0.02	US88579YBC49	2.52	Sep 14, 2028	3.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	509878.03	0.02	US69121KAD63	0.12	Jan 15, 2026	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	509451.68	0.02	US205887CJ91	0.8	Oct 01, 2026	5.3
RELX CAPITAL INC	Technology	Fixed Income	508850.07	0.02	US74949LAD47	4.09	May 22, 2030	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	508639.08	0.02	US94106LBN82	2.21	Mar 15, 2028	1.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	508110.11	0.02	US110122DD77	1.77	Nov 15, 2027	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	508218.04	0.02	US29273RBK41	1.16	Apr 15, 2027	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	507401.04	0.02	US713448FQ60	0.11	Feb 13, 2026	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	507544.12	0.02	US60687YBA64	3.48	Sep 13, 2030	2.87
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	507559.88	0.02	US69120VAP67	1.58	Sep 16, 2027	7.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	507343.76	0.02	US24422EUU18	3.03	Mar 07, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	507017.68	0.02	US86562MAV28	1.79	Oct 18, 2027	3.35
GEORGIA POWER COMPANY	Electric	Fixed Income	507109.02	0.02	US373334KL43	3.51	Sep 15, 2029	2.65
ENTERGY CORPORATION	Electric	Fixed Income	506788.26	0.02	US29364GAN34	2.41	Jun 15, 2028	1.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	506792.94	0.02	US958667AF48	2.72	Jan 15, 2029	6.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	506496.6	0.02	US609207AT22	4.02	Apr 13, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	506525.45	0.02	US89236TKL88	1.83	Nov 10, 2027	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	506313.34	0.02	US036752AY95	3.11	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	505550.72	0.02	US02665WEB37	2.94	Jan 12, 2029	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	505609.86	0.02	US06406YAA01	3.38	Aug 23, 2029	3.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	505670.43	0.02	US46590XAN66	2.94	Feb 02, 2029	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	505262.74	0.02	US681936BP48	3.94	Jul 01, 2030	5.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	505238.79	0.02	US416515BE33	3.43	Aug 19, 2029	2.8
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	504414.26	0.02	US049463AG74	4.34	Nov 15, 2030	4.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	504150.98	0.02	US04020EAL11	2.51	Sep 09, 2028	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	504252.64	0.02	US713448GA00	1.99	Feb 07, 2028	4.45
SHELL FINANCE US INC	Energy	Fixed Income	503192.21	0.02	US822905AN55	4.39	Nov 06, 2030	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	503234.96	0.02	US842400JB09	0.24	Mar 01, 2026	5.35
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	503257.3	0.02	US52107QAJ40	2.47	Sep 19, 2028	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	502929.71	0.02	US373334KY63	3.77	Mar 15, 2030	4.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	502881.72	0.02	US120568BQ25	4.1	Aug 04, 2030	4.55
ENTERGY ARKANSAS INC	Electric	Fixed Income	502469.36	0.02	US29364DAU46	0.31	Apr 01, 2026	3.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	502548.11	0.02	US23311VAH06	3.01	May 15, 2029	5.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	502587.3	0.02	US049463AF91	2.71	Nov 15, 2028	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	502420.12	0.02	US20268JAY91	4.17	Sep 01, 2030	4.35
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	501758.73	0.02	US025676AN78	3.36	Oct 01, 2029	5.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	501942.97	0.02	US446150BB90	1.55	Aug 04, 2028	4.44
ING GROEP NV FXD-FRN	Banking	Fixed Income	501956.86	0.02	US456837BQ51	2.16	Mar 25, 2029	4.86
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	501485.37	0.02	US713466AA86	1.08	Feb 16, 2027	4.65
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	501077.7	0.02	US452327AP42	1.8	Dec 13, 2027	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	501142.74	0.02	US756109BF09	0.24	Jun 01, 2026	4.88
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	501160.43	0.02	US608190AM61	2.49	Sep 18, 2028	5.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	500652.23	0.02	US09261HBC07	2.63	Nov 27, 2028	7.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	500768.89	0.02	US10373QCB41	3.57	Nov 25, 2029	4.87
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	500100.65	0.02	US11133TAC71	0.55	Jun 27, 2026	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	499717.91	0.02	US86562MBZ23	4.48	Sep 23, 2030	2.14
NETAPP INC	Technology	Fixed Income	499833.33	0.02	US64110DAK00	4.16	Jun 22, 2030	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	499554.47	0.02	US961214EL30	3.82	Jan 16, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	499184.53	0.02	US02665WEH07	3.92	Apr 17, 2030	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	499341.79	0.02	US06418GAK31	3.26	Aug 01, 2029	5.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	498924.34	0.02	US369550BN70	0.48	Jun 01, 2026	1.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	498927.53	0.02	US29736RAQ39	4.03	Apr 15, 2030	2.6
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	498956.44	0.02	US566539AA08	3.42	Nov 04, 2029	6.4
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	499130.57	0.02	US04020EAB39	3.2	Aug 15, 2029	6.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498810.33	0.02	US12572QAJ40	2.25	Jun 15, 2028	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	498487.88	0.02	US756109BK93	3.66	Dec 15, 2029	3.1
PVH CORP	Consumer Cyclical	Fixed Income	498593.59	0.02	US693656AE03	3.87	Jun 13, 2030	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	497981.9	0.02	US449276AA20	0.17	Feb 05, 2026	4.7
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	498054.66	0.02	US45687AAP75	2.45	Aug 21, 2028	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	497923.8	0.02	US74460WAA53	0.2	Feb 15, 2026	0.88
KEYCORP MTN	Banking	Fixed Income	497535.3	0.02	US49326EEJ82	3.59	Oct 01, 2029	2.55
ECOLAB INC	Basic Industry	Fixed Income	497575.78	0.02	US278865BE90	3.73	Mar 24, 2030	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	497051.27	0.02	US58013MFU36	2.44	Aug 14, 2028	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	496212.36	0.02	US882508CE26	1.06	Feb 08, 2027	4.6
CDW LLC	Technology	Fixed Income	495911.82	0.02	US12513GBK40	3.72	Mar 01, 2030	5.1
UDR INC	Reits	Fixed Income	495929.25	0.02	US90265EAQ35	3.73	Jan 15, 2030	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	495275.25	0.02	US744573AW69	2.56	Oct 15, 2028	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	494974.12	0.02	US655844CR73	4.01	Aug 01, 2030	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	494552.13	0.02	US373334LC35	2.61	Oct 01, 2028	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	494383.35	0.02	US828807DC85	1.37	Jun 15, 2027	3.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	494181.1	0.02	US674599EH48	1.5	Aug 01, 2027	5.0
NATWEST GROUP PLC	Banking	Fixed Income	493919.2	0.02	US639057AJ71	0.25	Mar 02, 2027	5.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	493943.74	0.02	US74834LAZ31	0.47	Jun 01, 2026	3.45
EDISON INTERNATIONAL	Electric	Fixed Income	493700.13	0.02	US281020AY36	2.68	Nov 15, 2028	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	493701.78	0.02	US86765BAT61	0.51	Jul 15, 2026	3.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	493359.95	0.02	US78081BAQ68	3.33	Sep 02, 2029	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	493120.41	0.02	US11271LAA08	0.37	Jun 02, 2026	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	492742.12	0.02	US369550AX61	0.69	Aug 15, 2026	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	492380.79	0.02	US808513BA29	3.19	May 22, 2029	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	492234.85	0.02	US539830BZ19	2.25	May 15, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	492083.7	0.02	US25389JAT34	2.3	Jul 15, 2028	4.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	491745.39	0.02	US03073EAW57	3.54	Dec 15, 2029	4.85
TELUS CORP	Communications	Fixed Income	491192.01	0.02	US87971MBD48	1.15	Feb 16, 2027	2.8
DXC TECHNOLOGY CO	Technology	Fixed Income	491099.83	0.02	US23355LAM81	2.64	Sep 15, 2028	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	489814.7	0.02	US68233JCQ58	2.26	May 15, 2028	4.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	489347.31	0.02	US80007RAN52	1.22	Mar 08, 2027	2.3
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	489182.54	0.02	US31620RAJ41	4.06	Jun 15, 2030	3.4
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	488986.74	0.02	US093662AH70	4.16	Aug 15, 2030	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	489049.36	0.02	US404280CM98	0.47	May 24, 2027	1.59
ROPER TECHNOLOGIES INC	Technology	Fixed Income	488267.82	0.02	US776696AG14	3.48	Oct 15, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	487930.58	0.02	US68233JBH68	2.68	Nov 15, 2028	3.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	487964.54	0.02	US42225UAG94	3.83	Feb 15, 2030	3.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	487998.85	0.02	US776743AG17	3.49	Sep 15, 2029	2.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	487782.07	0.02	US91913YAV20	2.23	Jun 01, 2028	4.35
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	487795.91	0.02	US743820AA01	3.56	Oct 01, 2029	2.53
WALMART INC	Consumer Cyclical	Fixed Income	487487.92	0.02	US931142FC22	3.89	Apr 15, 2030	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	487012.69	0.02	US05253JB348	1.52	Jul 16, 2027	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	487171.72	0.02	US03040WAS44	2.48	Sep 01, 2028	3.75
BROADCOM INC	Technology	Fixed Income	486828.32	0.02	US11135FBD24	3.77	Apr 15, 2030	5.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	486904.81	0.02	US82481LAD10	0.76	Sep 23, 2026	3.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	486596.45	0.02	US609207BC87	2.89	Feb 20, 2029	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	486331.73	0.02	US882508BK94	0.77	Sep 15, 2026	1.13
FEDEX CORP	Transportation	Fixed Income	486049.77	0.02	US31428XDF06	3.36	Aug 05, 2029	3.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	486117.12	0.02	US10922NAC74	1.43	Jun 22, 2027	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	486208.47	0.02	US68233JCW27	3.51	Nov 01, 2029	4.65
ONEOK INC	Energy	Fixed Income	485837.59	0.02	US682680BD48	0.03	Jan 15, 2026	5.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	485899.52	0.02	US65535HBR93	1.47	Jul 02, 2027	5.59
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	485676.48	0.02	US02665WFX48	2.1	Mar 03, 2028	4.55
WALMART INC	Consumer Cyclical	Fixed Income	485483.59	0.02	US931142FL21	1.35	Apr 28, 2027	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485049.74	0.02	US91324PEG37	1.36	May 15, 2027	3.7
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	483991.7	0.02	US30190AAF12	3.0	Jun 04, 2029	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	484094.45	0.02	US14913UAJ97	2.95	Feb 27, 2029	4.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	483842.53	0.02	US69120VAW19	2.66	Jan 15, 2029	7.75
WRKCO INC	Basic Industry	Fixed Income	483522.6	0.02	US96145DAH89	2.04	Mar 15, 2028	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	483603.25	0.02	US21036PBK30	1.32	May 09, 2027	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	483124.21	0.02	US29379VBL62	1.0	Feb 15, 2027	3.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	482904.21	0.02	US053332BJ06	3.19	Jul 15, 2029	5.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	482524.29	0.02	US00914AAG76	3.81	Feb 01, 2030	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	482655.8	0.02	US717081FD01	4.41	Nov 15, 2030	4.2
NORDSON CORPORATION	Capital Goods	Fixed Income	482220.53	0.02	US655663AC62	3.57	Dec 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	481811.84	0.02	US86562MBG42	2.67	Oct 16, 2028	4.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	481717.82	0.02	US24422EXM64	1.2	Mar 05, 2027	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	481373.1	0.02	US58013MFZ23	3.96	May 15, 2030	4.6
NXP BV	Technology	Fixed Income	481522.14	0.02	US62947QBC15	2.59	Dec 01, 2028	5.55
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	480890.0	0.02	US65339KDG22	2.02	Feb 04, 2028	4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	480680.06	0.02	US20271RAV24	2.14	Mar 14, 2028	4.42
MASCO CORP	Capital Goods	Fixed Income	480693.43	0.02	US574599BS40	2.13	Feb 15, 2028	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	480730.65	0.02	US13607HVE97	0.54	Jun 22, 2026	1.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	480441.33	0.02	US56501RAK23	1.4	May 19, 2027	2.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	480454.68	0.02	US14913UAN00	0.84	Oct 16, 2026	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	480325.57	0.02	US494368BZ58	3.11	Apr 25, 2029	3.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	479720.93	0.02	US449276AC85	2.86	Feb 05, 2029	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	479826.85	0.02	US883556CT77	1.81	Nov 21, 2027	4.8
TRINITY ACQUISITION PLC	Insurance	Fixed Income	479592.83	0.02	US89641UAC53	0.09	Mar 15, 2026	4.4
EVERSOURCE ENERGY	Electric	Fixed Income	479275.12	0.02	US30040WAK45	4.42	Aug 15, 2030	1.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	479319.34	0.02	US69371RS496	0.31	Mar 30, 2026	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	479355.42	0.02	US63743HFW79	1.98	Feb 07, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	479419.2	0.02	US24422EWD74	1.22	Mar 08, 2027	2.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	479112.67	0.02	US084659AM36	2.19	Apr 15, 2028	3.25
EOG RESOURCES INC	Energy	Fixed Income	478697.72	0.02	US26875PAX96	2.38	Jul 15, 2028	4.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	478293.27	0.02	US98978VAW37	2.48	Aug 17, 2028	4.15
COMCAST CORPORATION	Communications	Fixed Income	478422.76	0.02	US20030NCH26	2.2	May 01, 2028	3.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	478461.58	0.02	US581557BR53	0.69	Aug 15, 2026	1.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	478059.92	0.02	US970648AG61	2.46	Sep 15, 2028	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	478093.1	0.02	US210518DW33	3.13	May 30, 2029	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	478102.6	0.02	US882508BG82	3.51	Sep 04, 2029	2.25
HP INC	Technology	Fixed Income	478147.64	0.02	US40434LAF22	0.52	Jun 17, 2026	1.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	478159.4	0.02	US808513AZ88	2.81	Feb 01, 2029	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	478025.68	0.02	US303901BF83	3.86	Apr 29, 2030	4.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	477616.14	0.02	US10922NAG88	3.82	May 15, 2030	5.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	477643.49	0.02	US693475BB04	0.68	Aug 13, 2026	1.15
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	477434.0	0.02	US31677QBU22	1.11	Jan 28, 2028	4.97
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	477483.75	0.02	US42824CBP32	2.31	Jul 01, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	477518.04	0.02	US89115A2V36	0.97	Dec 11, 2026	5.26
ROSS STORES INC	Consumer Cyclical	Fixed Income	477033.72	0.02	US778296AF07	0.36	Apr 15, 2026	0.88
EVERSOURCE ENERGY	Electric	Fixed Income	476661.68	0.02	US30040WAR97	1.43	Jul 01, 2027	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	476319.47	0.02	US60687YDF34	3.16	Jul 10, 2030	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	476348.96	0.02	US927804FZ22	2.11	Apr 01, 2028	3.8
FIFTH THIRD BANCORP	Banking	Fixed Income	476374.63	0.02	US316773CV06	2.11	Mar 14, 2028	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	475700.53	0.02	US744573BA31	3.77	Mar 15, 2030	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	475704.57	0.02	US63254AAP30	0.11	Jan 14, 2026	3.38
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	475788.67	0.02	US694308HP52	0.24	Mar 01, 2026	2.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	475578.28	0.02	US002824BP42	2.09	Jan 30, 2028	1.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	475581.92	0.02	US13645RBJ23	3.82	Mar 30, 2030	4.8
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	475344.08	0.02	US49271VAW00	1.15	Mar 15, 2027	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	475407.22	0.02	US05724BAD10	1.0	Dec 15, 2026	2.06
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	475053.53	0.02	US14149YBU10	4.21	Sep 15, 2030	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	475065.22	0.02	US25243YAZ25	2.21	May 18, 2028	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474735.61	0.02	US65535HBH12	1.96	Jan 18, 2028	5.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	474338.2	0.02	US855244AP46	2.04	Mar 01, 2028	3.5
JABIL INC	Technology	Fixed Income	473866.23	0.02	US466313AL75	0.36	Apr 15, 2026	1.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	473959.83	0.02	US459200KM24	1.15	Feb 09, 2027	2.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	473778.39	0.02	US828807DK02	4.21	Jul 15, 2030	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	473506.32	0.02	US14913UAQ31	3.36	Aug 16, 2029	4.38
VENTAS REALTY LP	Reits	Fixed Income	473525.07	0.02	US92277GAM96	2.0	Mar 01, 2028	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	473170.29	0.02	US202795JN13	2.43	Aug 15, 2028	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	473224.44	0.02	US842400HQ95	1.38	Jun 01, 2027	4.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	472962.94	0.02	US025537AM37	2.68	Dec 01, 2028	4.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	472567.1	0.02	US581557BV65	3.42	Sep 15, 2029	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	472262.45	0.02	US842434CQ33	0.52	Jun 15, 2026	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	472393.2	0.02	US756109BR47	3.74	Mar 15, 2030	4.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	471956.19	0.02	US863667AQ47	2.04	Mar 07, 2028	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	472144.92	0.02	US24422EWT27	0.24	Mar 03, 2026	5.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	471896.02	0.02	US302635AN71	3.18	Aug 15, 2029	6.88
BORGWARNER INC	Consumer Cyclical	Fixed Income	471520.05	0.02	US099724AP16	3.28	Aug 15, 2029	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	471224.27	0.02	US10112RBC79	3.93	Mar 15, 2030	2.9
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	471317.15	0.02	US829932AD42	3.56	Jan 15, 2030	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	471371.04	0.02	US110122BB30	1.2	Feb 27, 2027	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	471038.44	0.02	US02344AAF57	2.14	Mar 17, 2028	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	470685.12	0.02	US756109BG81	1.49	Aug 15, 2027	3.95
LINDE INC	Basic Industry	Fixed Income	470354.22	0.02	US74005PBT03	4.47	Aug 10, 2030	1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	470455.24	0.02	US65339KCN81	3.69	Feb 28, 2030	5.0
EXELON CORPORATION	Electric	Fixed Income	470171.33	0.02	US30161NBB64	1.23	Mar 15, 2027	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	470192.65	0.02	US871829BS59	2.75	Jan 17, 2029	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	469996.84	0.02	US149123CG49	3.52	Sep 19, 2029	2.6
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	469997.68	0.02	US12505BAJ98	3.93	Jun 15, 2030	4.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	469627.87	0.02	US09261HAR84	2.84	Jan 15, 2029	4.0
EQT CORP	Energy	Fixed Income	468976.68	0.02	US26884LAQ23	2.1	Apr 01, 2028	5.7
PPG INDUSTRIES INC	Basic Industry	Fixed Income	468366.73	0.02	US693506BP19	2.04	Mar 15, 2028	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	468164.21	0.02	US124857AR43	1.07	Jan 15, 2027	2.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	467740.06	0.02	US854502AK74	0.24	Mar 01, 2026	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	467257.04	0.02	US37045XFH44	1.51	Jul 15, 2027	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	466997.03	0.02	US797440BU77	0.44	May 15, 2026	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	467123.82	0.02	US60687YDD85	3.12	May 26, 2030	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	466872.14	0.02	US75513ECQ26	0.15	Feb 27, 2026	5.0
JABIL INC	Technology	Fixed Income	466533.43	0.02	US466313AM58	1.35	May 15, 2027	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	466678.14	0.02	US94106BAA98	3.84	Feb 01, 2030	2.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	466711.06	0.02	US06418GAH02	1.4	Jun 04, 2027	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	465175.9	0.02	US743315AV57	2.89	Mar 01, 2029	4.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	464983.05	0.02	US053611AJ82	2.58	Dec 06, 2028	4.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	465009.91	0.02	US09261HBN61	3.15	Jul 16, 2029	5.95
CROWN CASTLE INC	Communications	Fixed Income	464851.33	0.02	US22822VAL53	2.85	Feb 15, 2029	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	464507.21	0.02	US14913R2Q92	0.76	Sep 14, 2026	1.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	464534.71	0.02	US125523CP36	0.28	Mar 15, 2026	1.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	464214.57	0.02	US655844BZ09	2.39	Aug 01, 2028	3.8
ONEOK INC	Energy	Fixed Income	464108.68	0.02	US682680CC55	3.48	Oct 15, 2029	4.4
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	463943.02	0.02	US566539AB80	2.2	May 08, 2028	5.83
ENBRIDGE INC	Energy	Fixed Income	463677.59	0.02	US29250NAR61	1.44	Jul 15, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	463270.15	0.02	US24422ETH26	0.5	Jun 10, 2026	2.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	463387.34	0.02	US05964HBA23	1.21	Mar 14, 2028	5.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	462783.86	0.02	US26444HAC51	1.01	Jan 15, 2027	3.2
KIMCO REALTY OP LLC	Reits	Fixed Income	462795.76	0.02	US49446RAP47	0.8	Oct 01, 2026	2.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	462968.93	0.02	US42225UAD63	0.64	Aug 01, 2026	3.5
VONTIER CORP	Capital Goods	Fixed Income	462744.73	0.02	US928881AB78	0.32	Apr 01, 2026	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	462746.42	0.02	US24422EWA36	1.07	Jan 11, 2027	1.7
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	462120.75	0.02	US452327AQ25	0.74	Sep 09, 2026	4.65
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	461854.22	0.02	US03990BAA98	2.61	Nov 10, 2028	6.38
AMEREN CORPORATION	Electric	Fixed Income	462040.0	0.02	US023608AP74	0.89	Dec 01, 2026	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	461778.57	0.02	US02209SAU78	0.76	Sep 16, 2026	2.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	461404.1	0.02	US29717PAU12	3.75	Jan 15, 2030	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	461334.86	0.02	US63743HFM97	1.05	Feb 05, 2027	4.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	461040.09	0.02	US189054AY55	3.06	May 01, 2029	4.4
EDISON INTERNATIONAL	Electric	Fixed Income	460766.02	0.02	US281020BC07	3.68	Mar 15, 2030	6.25
SEMPRA	Natural Gas	Fixed Income	460864.7	0.02	US816851BP33	3.04	Apr 01, 2029	3.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	459751.47	0.02	US741503BC97	2.07	Mar 15, 2028	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	459783.64	0.02	US743315AY96	1.23	Mar 15, 2027	2.5
ERP OPERATING LP	Reits	Fixed Income	459311.92	0.02	US26884ABL61	3.27	Jul 01, 2029	3.0
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	459049.87	0.02	US025676AM95	1.25	Jun 15, 2027	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	458838.09	0.02	US845437BR25	2.49	Sep 15, 2028	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	458910.22	0.02	US29273VBD10	3.8	Apr 01, 2030	5.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	458654.05	0.02	US020002BL42	3.14	Jun 24, 2029	5.05
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	458482.18	0.02	US913903AW04	4.47	Oct 15, 2030	2.65
3M CO	Capital Goods	Fixed Income	458160.5	0.02	US88579YBN04	3.98	Apr 15, 2030	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	458168.19	0.02	US24422EYF05	4.33	Oct 15, 2030	4.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	457928.34	0.02	US053332BG66	2.59	Nov 01, 2028	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	457432.2	0.02	US29273VAS97	2.68	Dec 01, 2028	6.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	457300.51	0.02	US892331AP43	0.51	Jul 13, 2026	5.28
BOARDWALK PIPELINES LP	Energy	Fixed Income	456917.54	0.02	US096630AE83	0.24	Jun 01, 2026	5.95
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	456093.02	0.02	US83088MAK80	0.48	Jun 01, 2026	1.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	455779.18	0.02	US133131AX02	3.26	Jul 01, 2029	3.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	455844.6	0.02	US67103HAE71	0.28	Mar 15, 2026	3.55
DELTA AIR LINES INC	Transportation	Fixed Income	455902.94	0.02	US247361ZT81	3.53	Oct 28, 2029	3.75
FOX CORP	Communications	Fixed Income	454614.77	0.02	US35137LAL99	3.92	Apr 08, 2030	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	454667.66	0.02	US281020AW79	3.36	Nov 15, 2029	6.95
ERP OPERATING LP	Reits	Fixed Income	454368.3	0.02	US26884ABM45	3.88	Feb 15, 2030	2.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	454469.77	0.02	US693506BU04	0.28	Mar 15, 2026	1.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	454120.04	0.02	US020002BD26	0.93	Dec 15, 2026	3.28
EDISON INTERNATIONAL	Electric	Fixed Income	454131.67	0.02	US281020AN70	1.29	Jun 15, 2027	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	453332.83	0.02	US66989HAX61	2.7	Nov 05, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	452874.69	0.02	US06406RAQ02	0.15	Jan 28, 2026	0.75
ONE GAS INC	Natural Gas	Fixed Income	452575.27	0.02	US68235PAN87	2.98	Apr 01, 2029	5.1
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	452274.24	0.02	US759351AP49	4.08	Jun 15, 2030	3.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	451744.59	0.02	US29670GAJ13	1.55	Aug 15, 2027	4.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	451754.14	0.02	US87165BAP85	2.86	Mar 19, 2029	5.15
FORTINET INC	Technology	Fixed Income	451789.67	0.02	US34959EAA73	0.28	Mar 15, 2026	1.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	451902.53	0.02	US892331AQ26	2.33	Jul 13, 2028	5.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	451577.79	0.02	US02665WBH34	0.75	Sep 09, 2026	2.3
CROWN CASTLE INC	Communications	Fixed Income	451300.96	0.02	US22822VBB62	2.49	Sep 01, 2028	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	451410.35	0.02	US002824BQ25	4.32	Jun 30, 2030	1.4
CDW LLC	Technology	Fixed Income	451000.88	0.02	US12513GBD07	1.26	Apr 01, 2028	4.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	449917.66	0.02	US579780AR81	0.2	Feb 15, 2026	0.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	449669.77	0.02	US24422EXD65	0.74	Sep 08, 2026	5.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	449398.67	0.02	US636180BT74	3.73	Mar 15, 2030	5.5
BEST BUY CO INC	Consumer Cyclical	Fixed Income	449475.3	0.02	US08652BAB53	4.51	Oct 01, 2030	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	449536.07	0.02	US927804GH15	1.37	May 15, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449329.79	0.02	US06406RBA41	1.11	Jan 26, 2027	2.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	449349.2	0.02	US337932AL12	3.91	Mar 01, 2030	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	449134.7	0.02	US136375CJ97	0.24	Mar 01, 2026	2.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	448806.62	0.02	US12592BAR50	2.75	Jan 12, 2029	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	448854.05	0.02	US281020AM97	2.07	Mar 15, 2028	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	448600.94	0.02	US50540RAZ55	3.87	Apr 01, 2030	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	448186.24	0.02	US26444HAE18	2.34	Jul 15, 2028	3.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	447814.56	0.02	US573874AC88	0.36	Apr 15, 2026	1.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	446582.54	0.02	US854502AH46	2.65	Nov 15, 2028	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	446775.53	0.02	US316773DA59	1.37	May 05, 2027	2.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	446546.97	0.02	US02209SBQ57	2.59	Nov 01, 2028	6.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446005.15	0.02	US45866FAF18	1.65	Sep 15, 2027	3.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	446080.16	0.02	US74251VAS16	4.2	Jun 15, 2030	2.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445481.62	0.02	US65535HBG39	0.1	Jan 09, 2026	5.71
KROGER CO	Consumer Non-Cyclical	Fixed Income	444625.69	0.02	US501044DC24	0.16	Feb 01, 2026	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	444285.69	0.02	US05253JB421	1.74	Sep 30, 2027	3.92
CENCORA INC	Consumer Non-Cyclical	Fixed Income	444457.57	0.02	US03073EAV74	1.84	Dec 15, 2027	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	444171.92	0.02	US010392FY91	1.62	Sep 01, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	443795.32	0.02	US02665WED92	1.96	Jan 12, 2028	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	443925.69	0.02	US548661EG89	1.26	Apr 01, 2027	3.35
HEALTHPEAK OP LLC	Reits	Fixed Income	443971.31	0.02	US40414LAR06	3.27	Jul 15, 2029	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	443595.03	0.02	US438516CQ72	3.34	Sep 01, 2029	4.88
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	443710.59	0.02	US00774MAE57	1.92	Jan 23, 2028	3.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	443716.42	0.02	US892331AU38	4.02	Jun 30, 2030	4.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	443326.92	0.02	US785592AV86	0.08	Jun 30, 2026	5.88
AMEREN CORPORATION	Electric	Fixed Income	443471.5	0.02	US023608AQ57	2.78	Jan 15, 2029	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	443206.26	0.02	US941053AH36	2.68	Dec 01, 2028	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	442853.33	0.02	US210518DV59	2.82	Feb 15, 2029	4.9
WALT DISNEY CO	Communications	Fixed Income	442619.44	0.02	US254687FP66	1.25	Mar 23, 2027	3.7
BEST BUY CO INC	Consumer Cyclical	Fixed Income	442760.87	0.02	US08652BAA70	2.5	Oct 01, 2028	4.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	441970.19	0.02	US12592BAL80	0.12	Jan 15, 2026	1.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	442030.0	0.02	US63743HFN70	2.85	Feb 07, 2029	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	442040.85	0.02	US65535HBF55	1.49	Jul 06, 2027	5.39
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	441740.57	0.02	US05526DBH70	3.41	Sep 06, 2029	3.46
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	441436.94	0.02	US609207BG91	3.95	May 06, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	441620.02	0.02	US89236TJF30	2.25	Apr 06, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	441620.84	0.02	US91324PDW95	0.12	Jan 15, 2026	1.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	441639.92	0.02	US194162AT02	3.95	May 01, 2030	4.2
3M CO MTN	Capital Goods	Fixed Income	441317.83	0.02	US88579YAV39	0.78	Sep 19, 2026	2.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	441107.84	0.02	US38179RAE53	2.42	Aug 15, 2028	5.45
EATON CORPORATION	Capital Goods	Fixed Income	441134.22	0.02	US278062AK03	2.27	May 18, 2028	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	440485.27	0.02	US571903BP73	3.11	May 15, 2029	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	440608.07	0.02	US756109AS39	1.04	Jan 15, 2027	3.0
3M CO	Capital Goods	Fixed Income	440359.54	0.02	US88579YBQ35	3.78	Mar 15, 2030	4.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	440191.88	0.02	US80007RAL96	3.95	Jun 18, 2030	4.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	439828.03	0.02	US15189TBA43	0.48	Jun 01, 2026	1.45
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	439414.65	0.02	US46188BAB80	2.81	Nov 15, 2028	2.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	439476.46	0.02	US21688AAY82	0.81	Oct 05, 2026	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	439172.04	0.02	US58013MFX74	3.11	May 17, 2029	5.0
PROLOGIS LP	Reits	Fixed Income	438905.82	0.02	US74340XBR17	4.63	Oct 15, 2030	1.25
NETAPP INC	Technology	Fixed Income	438916.23	0.02	US64110DAJ37	1.48	Jun 22, 2027	2.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	438622.55	0.02	US341081GR29	0.37	May 15, 2026	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	438641.32	0.02	US24422EVF32	1.23	Mar 09, 2027	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438644.83	0.02	US842400HY20	2.54	Oct 01, 2028	5.65
VERISK ANALYTICS INC	Technology	Fixed Income	438731.97	0.02	US92345YAF34	2.92	Mar 15, 2029	4.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	438807.75	0.02	US74251VAR33	3.13	May 15, 2029	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	438438.01	0.02	US776743AJ55	4.26	Jun 30, 2030	2.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	438133.81	0.02	US21036PAQ19	0.85	Dec 06, 2026	3.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	438001.54	0.02	US23311VAJ61	1.29	Jul 15, 2027	5.63
XYLEM INC/NY	Capital Goods	Fixed Income	438045.75	0.02	US98419MAJ99	0.86	Nov 01, 2026	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	437498.7	0.02	US457187AC60	4.14	Jun 01, 2030	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	436956.72	0.02	US63743HFG20	2.08	Mar 15, 2028	4.8
OMNICOM GROUP INC	Communications	Fixed Income	437076.95	0.02	US681919BC93	4.0	Jun 01, 2030	4.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	436802.64	0.02	US980236AX18	2.25	May 19, 2028	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	436818.05	0.02	US446413AT37	3.91	May 01, 2030	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	436346.12	0.02	US05253JB678	0.99	Dec 16, 2026	4.42
REALTY INCOME CORPORATION	Reits	Fixed Income	435974.36	0.02	US756109BH64	1.96	Jan 15, 2028	3.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	435729.66	0.02	US666807CK64	2.85	Feb 01, 2029	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	435440.43	0.02	US63743HFT41	1.65	Sep 16, 2027	4.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	435460.37	0.02	US760759AV21	3.94	Mar 01, 2030	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	434975.97	0.02	US02665WCE93	2.08	Feb 15, 2028	3.5
WELLTOWER OP LLC	Reits	Fixed Income	434667.2	0.02	US95040QAH74	2.81	Mar 15, 2029	4.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	434375.14	0.02	US12505BAH33	2.97	Apr 01, 2029	5.5
ENSTAR GROUP LTD	Insurance	Fixed Income	434531.35	0.02	US29359UAB52	3.09	Jun 01, 2029	4.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	434181.16	0.02	US04020EAP25	2.83	Jan 15, 2029	4.85
INTUIT INC	Technology	Fixed Income	434332.67	0.02	US46124HAD89	4.33	Jul 15, 2030	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	433905.12	0.02	US209111FX66	3.91	Apr 01, 2030	3.35
CNA FINANCIAL CORP	Insurance	Fixed Income	433994.33	0.02	US126117AU49	1.56	Aug 15, 2027	3.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	433400.05	0.02	US133131BA99	0.89	Nov 03, 2026	5.85
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	432911.58	0.02	US12621EAL74	3.05	May 30, 2029	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	432493.84	0.02	US681936BL34	3.48	Oct 01, 2029	3.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	432292.21	0.02	US754730AG43	3.77	Apr 01, 2030	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	432292.61	0.02	US202795JH45	0.52	Jun 15, 2026	2.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	431936.86	0.02	US502431AL33	0.86	Dec 15, 2026	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	432000.22	0.02	US15189XBD93	2.55	Oct 01, 2028	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	429769.11	0.02	US74460WAD92	2.32	May 01, 2028	1.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	428280.18	0.02	US37045XCS36	2.65	Jan 17, 2029	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	428130.96	0.02	US03027XCG34	2.86	Feb 15, 2029	5.2
AON CORP	Insurance	Fixed Income	427864.55	0.02	US03740LAD47	1.43	May 28, 2027	2.85
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	427944.69	0.02	US093662AJ37	2.48	Jul 15, 2028	2.5
ENTERGY CORPORATION	Electric	Fixed Income	427968.31	0.02	US29364GAL77	4.12	Jun 15, 2030	2.8
CUMMINS INC	Consumer Cyclical	Fixed Income	427456.67	0.02	US231021AV82	2.88	Feb 20, 2029	4.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	427311.98	0.02	US858119BK53	3.94	Apr 15, 2030	3.45
DUKE ENERGY CORP	Electric	Fixed Income	426869.36	0.02	US26441CBE49	3.19	Jun 15, 2029	3.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	426947.32	0.02	US59523UAQ04	2.94	Mar 15, 2029	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	426654.53	0.02	US03837AAA88	3.38	Sep 13, 2029	4.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	426714.91	0.02	US74460WAF41	2.78	Jan 15, 2029	5.13
TD SYNNEX CORP	Technology	Fixed Income	426764.73	0.02	US87162WAH34	2.54	Aug 09, 2028	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	426410.02	0.02	US713448ER52	1.23	Mar 19, 2027	2.63
CROWN CASTLE INC	Communications	Fixed Income	426460.35	0.02	US22822VBF76	3.35	Sep 01, 2029	4.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	426574.63	0.02	US017175AE07	4.0	May 15, 2030	3.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	426605.81	0.02	US941053AJ91	3.1	May 01, 2029	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	426258.49	0.02	US05723KAG58	3.6	Nov 07, 2029	3.14
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	426344.58	0.02	US427866BL10	3.74	Feb 24, 2030	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	425218.78	0.02	US049560AR65	3.52	Sep 15, 2029	2.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	425279.38	0.02	US883556CK68	2.75	Oct 15, 2028	1.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	425282.66	0.02	US053332AV43	1.34	Jun 01, 2027	3.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	425037.16	0.02	US45115AAA25	1.29	May 08, 2027	5.81
TELUS CORP	Communications	Fixed Income	425114.24	0.02	US87971MBF95	1.61	Sep 15, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	424811.59	0.02	US03027XBC39	4.21	Jun 15, 2030	2.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	423821.73	0.02	US98956PAX06	2.71	Dec 01, 2028	5.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	423860.92	0.02	US14149YBQ08	0.93	Nov 15, 2026	4.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	423879.59	0.02	US74834LBA70	3.15	Jun 30, 2029	4.2
ONEOK INC	Energy	Fixed Income	423976.43	0.02	US682680BK80	4.18	Nov 01, 2030	5.8
PHILLIPS 66 CO	Energy	Fixed Income	424015.51	0.02	US718547AK86	3.66	Dec 15, 2029	3.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	423607.06	0.02	US845437BS08	0.28	Mar 15, 2026	1.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	423640.55	0.02	US50212YAP97	3.91	Jun 15, 2030	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	423771.5	0.02	US03040WAU99	3.2	Jun 01, 2029	3.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	423789.42	0.02	US80281LAR69	1.05	Jan 11, 2028	2.47
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	423346.38	0.02	US808513BC84	3.74	Mar 22, 2030	4.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	423465.03	0.02	US80282KBK16	0.51	May 31, 2027	6.12
ROPER TECHNOLOGIES INC	Technology	Fixed Income	423307.51	0.02	US776696AL09	4.21	Sep 15, 2030	4.45
NUCOR CORPORATION	Basic Industry	Fixed Income	422935.68	0.02	US670346AY11	1.36	May 23, 2027	4.3
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	422419.07	0.02	US48305QAC78	1.3	May 01, 2027	3.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	422176.33	0.02	US12592BAS34	3.04	Apr 20, 2029	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	421989.5	0.02	US69121KAJ34	3.86	Jul 15, 2030	6.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	422045.81	0.02	US91913YBB56	1.72	Sep 15, 2027	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	421770.91	0.02	US059438AH41	0.83	Oct 15, 2026	7.63
TRUIST BANK MTN	Banking	Fixed Income	421624.18	0.02	US89788JAE91	0.46	May 20, 2027	4.67
AUTOZONE INC	Consumer Cyclical	Fixed Income	421366.13	0.02	US053332BM35	3.88	Jun 15, 2030	5.13
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	421178.82	0.02	US27806HAA95	3.96	May 09, 2030	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	420971.03	0.02	US21688ABF84	0.71	Aug 28, 2026	4.33
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	420471.37	0.02	US13607QFD97	1.68	Sep 08, 2028	4.24
CITIGROUP INC	Banking	Fixed Income	420234.74	0.02	US172967KN09	0.4	May 01, 2026	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	419860.07	0.02	US404119DD87	4.39	Nov 15, 2030	4.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	419916.41	0.02	US52107QAK13	2.9	Mar 11, 2029	4.38
DUKE ENERGY CORP	Electric	Fixed Income	419946.07	0.02	US26441CBV63	0.01	Dec 08, 2025	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	419184.87	0.02	US02209SBU69	4.11	Aug 06, 2030	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	419259.24	0.02	US875127BM30	2.91	Mar 01, 2029	4.9
HUMANA INC	Insurance	Fixed Income	419007.29	0.02	US444859BN12	3.76	Apr 01, 2030	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	418856.21	0.02	US911312AY27	0.93	Nov 15, 2026	2.4
MASTEC INC.	Industrial Other	Fixed Income	418234.31	0.02	US576323AT63	3.06	Jun 15, 2029	5.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	418320.73	0.02	US21036PBS65	3.91	May 01, 2030	4.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	417742.67	0.02	US440452AK64	1.19	Mar 30, 2027	4.8
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	417563.73	0.02	US2442GAAA00	4.31	Oct 09, 2030	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	417565.35	0.02	US743315AR46	1.08	Jan 15, 2027	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	417582.92	0.02	US06406RAD98	1.32	May 16, 2027	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	417338.65	0.02	US67103HAG20	2.23	Jun 01, 2028	4.35
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	417417.05	0.02	US680223AK06	0.68	Aug 26, 2026	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	417429.2	0.02	US49271VBA70	3.96	May 15, 2030	4.6
EQUIFAX INC	Technology	Fixed Income	417183.86	0.02	US294429AS42	4.07	May 15, 2030	3.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	416870.86	0.02	US05724BAA70	3.87	May 01, 2030	4.49
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	416399.45	0.02	US67103HAH03	3.16	Jun 01, 2029	3.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	415654.69	0.02	US04020EAK38	4.08	Sep 09, 2030	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	415413.37	0.02	US031162CQ15	1.77	Nov 02, 2027	3.2
CROWN CASTLE INC	Communications	Fixed Income	415503.33	0.02	US22822VAN10	3.64	Nov 15, 2029	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	414953.38	0.02	US059438AK79	1.32	Apr 29, 2027	8.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	415041.1	0.02	US134429BM03	1.23	Mar 19, 2027	5.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	415074.18	0.02	US45687VAA44	2.41	Aug 14, 2028	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	414706.71	0.02	US437076CE05	2.22	Mar 15, 2028	0.9
ONEOK INC	Energy	Fixed Income	414789.57	0.02	US682680CB72	1.67	Sep 24, 2027	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	414349.37	0.02	US42250PAD50	2.86	Dec 01, 2028	2.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	414409.43	0.02	US80282KBG04	2.22	Jun 12, 2029	6.57
AEP TEXAS INC	Electric	Fixed Income	414052.51	0.02	US00108WAM29	4.24	Jul 01, 2030	2.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	413076.52	0.02	US59523UAN72	1.34	Jun 01, 2027	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	413239.41	0.02	US742718FZ79	2.02	Jan 26, 2028	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	412999.22	0.02	US494368BY83	2.61	Nov 01, 2028	3.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	412695.85	0.02	US370334CW20	2.58	Oct 17, 2028	5.5
LOEWS CORPORATION	Insurance	Fixed Income	412099.86	0.02	US540424AT59	4.05	May 15, 2030	3.2
ERP OPERATING LP	Reits	Fixed Income	412144.1	0.02	US26884ABF93	0.88	Nov 01, 2026	2.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	411761.91	0.02	US23338VAK26	3.95	Mar 01, 2030	2.25
EDISON INTERNATIONAL	Electric	Fixed Income	411796.47	0.02	US281020BA41	3.09	Jun 15, 2029	5.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	411521.99	0.02	US50540RAU68	1.57	Sep 01, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	410991.73	0.02	US91324PEY43	1.25	Apr 15, 2027	4.6
PUGET ENERGY INC	Electric	Fixed Income	410999.53	0.02	US745310AM41	2.39	Jun 15, 2028	2.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	410573.31	0.02	US12592BAT17	1.7	Oct 08, 2027	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	410639.63	0.02	US361841AK54	2.15	Jun 01, 2028	5.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	410294.39	0.02	US00846UAQ40	1.63	Sep 09, 2027	4.2
S&P GLOBAL INC	Technology	Fixed Income	410144.13	0.02	US78409VAP94	3.73	Dec 01, 2029	2.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	409722.51	0.02	US291011BN38	4.54	Oct 15, 2030	1.95
WESTPAC BANKING CORP	Banking	Fixed Income	409803.04	0.02	US961214FV03	0.85	Oct 20, 2026	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	409857.28	0.02	US24422EVD83	3.81	Jan 09, 2030	2.45
S&P GLOBAL INC	Technology	Fixed Income	409881.8	0.02	US78409VAS34	4.46	Aug 15, 2030	1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	409888.28	0.02	US960386AS98	3.98	May 29, 2030	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	409911.39	0.02	US37940XAN21	3.22	Aug 15, 2029	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409575.22	0.02	US438516CJ30	1.99	Feb 15, 2028	4.95
VONTIER CORP	Capital Goods	Fixed Income	409650.57	0.02	US928881AD35	2.23	Apr 01, 2028	2.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	409709.9	0.02	US00912XAY04	1.91	Dec 01, 2027	3.63
ONEOK INC	Energy	Fixed Income	409396.72	0.02	US682680BS17	4.1	Jun 01, 2030	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	409428.1	0.02	US855244BL23	3.95	May 15, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	409095.42	0.02	US459200JR30	1.11	Jan 27, 2027	3.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	409151.96	0.02	US194162AR46	2.04	Mar 01, 2028	4.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	408875.82	0.02	US418056AV91	1.63	Sep 15, 2027	3.5
DEERE & CO	Capital Goods	Fixed Income	408612.72	0.02	US244199BD66	3.47	Oct 16, 2029	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	408393.71	0.02	US842434CU45	3.84	Feb 01, 2030	2.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	408410.22	0.02	US78355HKZ19	2.92	Mar 15, 2029	5.38
LEGGETT & PLATT INC	Capital Goods	Fixed Income	408489.52	0.02	US524660AZ09	2.94	Mar 15, 2029	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	407888.85	0.02	US404119CJ66	3.02	Mar 15, 2029	3.38
REGENCY CENTERS LP	Reits	Fixed Income	407908.39	0.02	US75884RAV50	1.03	Feb 01, 2027	3.6
HP INC	Technology	Fixed Income	407920.66	0.02	US40434LAR69	3.85	Apr 25, 2030	5.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	407957.54	0.02	US872540AV10	2.38	May 15, 2028	1.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	407609.13	0.02	US60687YBX67	3.21	May 22, 2030	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	406821.64	0.02	US842400GQ05	2.89	Mar 01, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	406446.03	0.02	US63743HFZ01	2.5	Aug 25, 2028	4.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	406666.81	0.02	US03040WAQ87	1.63	Sep 01, 2027	2.95
D R HORTON INC	Consumer Cyclical	Fixed Income	406067.24	0.02	US23331ABQ13	0.85	Oct 15, 2026	1.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	406147.11	0.02	US907818GE22	0.13	Feb 21, 2026	4.75
ONEOK INC	Energy	Fixed Income	405761.48	0.02	US682680AS26	1.4	Jul 13, 2027	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	405795.07	0.02	US87612BBN10	0.12	Jan 15, 2029	6.88
AUTODESK INC	Technology	Fixed Income	405797.68	0.02	US052769AE63	1.37	Jun 15, 2027	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	405877.88	0.02	US449276AB03	1.06	Feb 05, 2027	4.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	405570.23	0.02	US10373QBK58	1.22	Apr 06, 2027	3.54
ALLY FINANCIAL INC	Banking	Fixed Income	405078.48	0.02	US02005NBR08	1.75	Nov 15, 2027	7.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	404585.41	0.02	US67078AAD54	2.1	Apr 15, 2028	4.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	404619.36	0.02	US37940XAP78	1.55	Aug 15, 2027	4.95
XCEL ENERGY INC	Electric	Fixed Income	404639.35	0.02	US98389BAY65	4.03	Jun 01, 2030	3.4
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	404646.37	0.02	US90331HPS66	1.39	May 15, 2028	4.73
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	404741.34	0.02	US09261XAK81	3.94	Jun 30, 2030	5.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	404773.76	0.02	US577081BG67	4.34	Nov 17, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	404420.47	0.02	US24422EWE57	3.15	Apr 18, 2029	3.35
NOV INC	Energy	Fixed Income	404461.47	0.02	US637071AM31	3.64	Dec 01, 2029	3.6
VENTAS REALTY LP	Reits	Fixed Income	404146.72	0.02	US92277GAG29	0.12	Jan 15, 2026	4.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	403937.24	0.02	US835495AL63	4.03	May 01, 2030	3.13
T-MOBILE USA INC	Communications	Fixed Income	403945.0	0.02	US87264ACS24	3.09	Mar 15, 2029	2.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	404059.92	0.02	US025537AV36	1.73	Nov 01, 2027	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	403745.51	0.02	US15189XBG25	3.78	Mar 15, 2030	4.8
MOODYS CORPORATION	Technology	Fixed Income	403821.36	0.02	US615369AM79	1.96	Jan 15, 2028	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	403609.0	0.02	US25160PAF45	0.29	Mar 19, 2026	1.69
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	403131.66	0.02	US02665WFY21	3.79	Mar 05, 2030	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	403143.67	0.02	US824348BU98	2.46	Aug 15, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	402692.35	0.02	US63743HFS67	3.1	Jun 15, 2029	5.15
KINDER MORGAN INC	Energy	Fixed Income	402767.31	0.02	US49456BAZ40	3.24	Aug 01, 2029	5.1
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	402785.47	0.02	US38179RAD70	3.83	May 01, 2030	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	402486.35	0.02	US02665WEC10	0.11	Jan 12, 2026	4.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	402499.25	0.02	US469814AB34	2.39	Aug 18, 2028	6.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	402665.96	0.02	US742718GK91	3.56	Oct 24, 2029	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	402228.05	0.02	US87612GAR20	2.86	Jan 15, 2029	4.35
TEXTRON INC	Capital Goods	Fixed Income	402351.74	0.02	US883203CB58	4.13	Jun 01, 2030	3.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	401777.12	0.02	US096630AG32	3.01	May 03, 2029	4.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	401594.82	0.02	US452327AN93	0.02	Dec 12, 2025	5.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	401615.49	0.02	US855244AV14	1.23	Mar 12, 2027	2.0
DOMINION ENERGY INC	Electric	Fixed Income	401281.99	0.02	US25746UCY38	2.23	Jun 01, 2028	4.25
ATHENE HOLDING LTD	Insurance	Fixed Income	401405.55	0.02	US04686JAB70	3.64	Apr 03, 2030	6.15
ALLY FINANCIAL INC	Banking	Fixed Income	401436.4	0.02	US02005NBQ25	1.37	Jun 09, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	401112.28	0.02	US24422EVR79	0.52	Jun 17, 2026	1.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	401255.08	0.02	US00914AAV44	2.9	Mar 01, 2029	5.1
AEP TEXAS INC	Electric	Fixed Income	401021.57	0.02	US00108WAS98	3.08	May 15, 2029	5.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	400662.3	0.02	US136385BA87	4.18	Jul 15, 2030	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	400417.21	0.02	US828807DP98	1.09	Jan 15, 2027	1.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	400219.8	0.02	US448579AU63	2.11	Mar 30, 2028	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	400271.69	0.02	US756109AU84	1.91	Jan 15, 2028	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	399671.97	0.02	US718172CB38	1.56	Aug 17, 2027	3.13
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	399831.61	0.02	US98971DAD21	1.61	Aug 18, 2028	4.7
EPR PROPERTIES	Reits	Fixed Income	399181.0	0.02	US26884UAH23	4.35	Nov 15, 2030	4.75
COUSINS PROPERTIES LP	Reits	Fixed Income	399038.48	0.02	US222793AC56	3.96	Jul 15, 2030	5.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	399110.71	0.02	US02344BAA44	3.1	May 23, 2029	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	398509.74	0.02	US863667BJ94	1.14	Feb 10, 2027	4.55
BERRY GLOBAL INC	Capital Goods	Fixed Income	398611.18	0.02	US08576PAL58	2.15	Apr 15, 2028	5.5
CHEVRON USA INC	Energy	Fixed Income	398227.13	0.02	US166756BH88	2.47	Aug 13, 2028	4.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	398082.29	0.02	US74460DAH26	2.8	Nov 09, 2028	1.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	398200.18	0.02	US12189LBA89	1.38	Jun 15, 2027	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	397785.27	0.02	US21036PAS74	1.3	May 09, 2027	3.5
IDEX CORPORATION	Capital Goods	Fixed Income	397851.72	0.02	US45167RAJ32	3.34	Sep 01, 2029	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	397901.31	0.02	US63743HFX52	3.67	Feb 07, 2030	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	397601.99	0.02	US15189YAF34	4.53	Oct 01, 2030	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	397484.51	0.02	US14913UBB52	2.51	Aug 15, 2028	4.1
MASTERCARD INC	Technology	Fixed Income	397090.5	0.02	US57636QAJ31	2.02	Feb 26, 2028	3.5
ECOLAB INC	Basic Industry	Fixed Income	397094.18	0.02	US278865BL34	1.13	Feb 01, 2027	1.65
NUCOR CORPORATION	Basic Industry	Fixed Income	396638.97	0.02	US670346AP04	2.16	May 01, 2028	3.95
JABIL INC	Technology	Fixed Income	396768.79	0.02	US466313AJ20	3.69	Jan 15, 2030	3.6
TELEDYNE FLIR LLC	Technology	Fixed Income	396412.26	0.02	US302445AE15	4.28	Aug 01, 2030	2.5
DUKE ENERGY CORP	Electric	Fixed Income	396118.42	0.02	US26441CBW47	1.8	Dec 08, 2027	5.0
ENBRIDGE INC	Energy	Fixed Income	396208.26	0.02	US29250NBH70	0.82	Oct 04, 2026	1.6
STATE STREET CORP	Banking	Fixed Income	394980.84	0.02	US857477AW33	0.45	May 19, 2026	2.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	394621.64	0.02	US913903BB57	3.47	Oct 15, 2029	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394660.56	0.02	US713448EG97	2.87	Mar 01, 2029	7.0
ORACLE CORPORATION	Technology	Fixed Income	394076.31	0.02	US68389XBD66	4.06	May 15, 2030	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	394192.52	0.02	US892331AD13	2.45	Jul 20, 2028	3.67
CDW LLC	Technology	Fixed Income	393913.35	0.02	US12513GBH11	2.8	Dec 01, 2028	3.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	393977.14	0.02	US65339KBJ88	3.04	Apr 01, 2029	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	393610.72	0.02	US74432QCH65	0.26	Mar 10, 2026	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	393755.84	0.02	US842400JA26	1.05	Feb 01, 2027	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	393524.39	0.02	US58933YBH71	2.27	May 17, 2028	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	393154.58	0.02	US882508CK85	3.99	May 23, 2030	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	392873.68	0.02	US78355HKV05	2.01	Mar 01, 2028	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	392674.18	0.02	US760759AS91	1.78	Nov 15, 2027	3.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	392739.91	0.02	US695156AT63	1.83	Dec 15, 2027	3.4
M&T BANK CORPORATION MTN	Banking	Fixed Income	392415.76	0.02	US55261FAU84	1.98	Jan 16, 2029	4.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	392168.81	0.02	US907818EP96	1.27	Apr 15, 2027	3.0
INTUIT INC	Technology	Fixed Income	392091.14	0.02	US46124HAC07	1.56	Jul 15, 2027	1.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	391715.67	0.02	US071813BY49	3.86	Apr 01, 2030	3.95
KINROSS GOLD CORP	Basic Industry	Fixed Income	391641.25	0.02	US496902AQ09	0.0	Jul 15, 2027	4.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	391404.32	0.02	US24422EVP14	2.18	Mar 06, 2028	1.5
ENBRIDGE INC	Energy	Fixed Income	391408.68	0.02	US29250NCM56	2.73	Nov 20, 2028	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	391124.12	0.02	US666807CN04	4.01	Jul 15, 2030	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	391161.03	0.02	US882508BC78	1.77	Nov 03, 2027	2.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	390819.6	0.02	US189054AW99	2.2	May 15, 2028	3.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	390553.48	0.02	US929160BB44	3.58	Dec 01, 2029	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	390696.93	0.02	US084664CU37	4.01	Mar 12, 2030	1.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	390273.0	0.02	US05253JB835	2.82	Dec 08, 2028	3.92
DOW CHEMICAL CO	Basic Industry	Fixed Income	390421.39	0.02	US260543CY77	2.65	Nov 30, 2028	4.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	390010.48	0.02	US00846UAL52	3.51	Sep 15, 2029	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	390072.77	0.02	US341081GP62	3.92	May 15, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	390171.99	0.02	US718172DX49	2.68	Oct 27, 2028	3.88
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	389650.54	0.02	US256677AK14	1.76	Nov 01, 2027	4.63
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	389435.46	0.02	US38179RAB15	3.31	Sep 12, 2029	5.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	388732.8	0.02	US032095AH42	3.11	Jun 01, 2029	4.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	388801.73	0.02	US29446MAL63	2.31	Jun 02, 2028	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	388437.66	0.02	US517834AK35	3.22	Aug 15, 2029	6.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	388586.8	0.02	US032095AN10	1.21	Apr 05, 2027	5.05
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	388209.28	0.02	US30190AAC80	1.84	Jan 13, 2028	7.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	388322.57	0.02	US892331AG44	3.33	Jul 02, 2029	2.76
AIR LEASE CORPORATION	Finance Companies	Fixed Income	387688.45	0.02	US00914AAQ58	2.62	Sep 01, 2028	2.1
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	387848.96	0.02	US277432AW04	2.67	Dec 01, 2028	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	387457.89	0.02	US30040WAF59	2.97	Apr 01, 2029	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	387469.85	0.02	US573874AP91	2.83	Feb 15, 2029	5.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	387264.99	0.02	US714046AM14	2.66	Sep 15, 2028	1.9
LOEWS CORPORATION	Insurance	Fixed Income	387176.11	0.02	US540424AS76	0.29	Apr 01, 2026	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	386751.85	0.02	US91324PFN78	2.29	Jun 15, 2028	4.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	386881.1	0.02	US256677AN52	2.31	Jul 05, 2028	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	386935.01	0.02	US205887CK64	4.04	Aug 01, 2030	5.0
BROWN & BROWN INC	Insurance	Fixed Income	386684.29	0.02	US115236AJ01	2.31	Jun 23, 2028	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	386293.73	0.02	US191216CE82	1.43	May 25, 2027	2.9
GATX CORPORATION	Finance Companies	Fixed Income	385960.54	0.02	US361448BF99	4.01	Jun 30, 2030	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	385634.56	0.02	US907818FJ28	1.13	Feb 05, 2027	2.15
XCEL ENERGY INC	Electric	Fixed Income	385111.51	0.02	US98388MAB37	1.24	Mar 15, 2027	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	385274.44	0.02	US13645RAY09	2.25	Jun 01, 2028	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	384700.82	0.02	US194162AN32	1.61	Aug 15, 2027	3.1
IDEX CORPORATION	Capital Goods	Fixed Income	384809.69	0.02	US45167RAG92	4.04	May 01, 2030	3.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	384508.95	0.02	US20271RAW07	4.32	Oct 01, 2030	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	384151.5	0.02	US824348BV71	4.12	Aug 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	384180.23	0.02	US06406FAC77	0.41	May 04, 2026	2.8
ARROW ELECTRONICS INC	Technology	Fixed Income	384342.38	0.02	US04273WAF86	3.29	Aug 21, 2029	5.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	383900.73	0.02	US524660AY34	1.82	Nov 15, 2027	3.5
AVNET INC	Technology	Fixed Income	383436.26	0.02	US053807AW30	2.04	Mar 15, 2028	6.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	383592.94	0.02	US892331AS81	1.43	Jun 30, 2027	4.19
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	383294.83	0.02	US42225UAF12	1.41	Jul 01, 2027	3.75
ENBRIDGE INC	Energy	Fixed Income	383361.71	0.02	US29250NCA19	1.21	Apr 05, 2027	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	383029.12	0.02	US573874AR57	4.02	Jul 15, 2030	4.75
GATX CORPORATION	Finance Companies	Fixed Income	383076.7	0.02	US361448BE25	2.93	Apr 01, 2029	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	382804.0	0.02	US539830CK31	2.47	Aug 15, 2028	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	382939.31	0.02	US00774MAL90	0.23	Apr 03, 2026	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	382179.48	0.02	US89236TFT79	2.86	Jan 08, 2029	3.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	381907.22	0.02	US67103HAJ68	3.82	Apr 01, 2030	4.2
XYLEM INC	Capital Goods	Fixed Income	381931.47	0.02	US98419MAM29	2.07	Jan 30, 2028	1.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	381948.33	0.02	US29717PAT49	2.9	Mar 01, 2029	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	381788.81	0.02	US303901BB79	2.07	Apr 17, 2028	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	381423.12	0.02	US571903BR30	3.78	Mar 15, 2030	4.8
CHEVRON USA INC	Energy	Fixed Income	381448.97	0.02	US166756BG06	1.61	Aug 13, 2027	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	381086.61	0.02	US209111FS71	2.7	Dec 01, 2028	4.0
ATLASSIAN CORP	Technology	Fixed Income	380707.52	0.02	US049468AA91	3.09	May 15, 2029	5.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	380561.22	0.02	US521865AY17	1.61	Sep 15, 2027	3.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	380175.34	0.02	US03040WAW55	4.05	May 01, 2030	2.8
S&P GLOBAL INC	Technology	Fixed Income	380214.28	0.02	US78409VAM63	1.06	Jan 22, 2027	2.95
WELLTOWER OP LLC	Reits	Fixed Income	379912.42	0.02	US95040QAN43	2.95	Jan 15, 2029	2.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	379938.14	0.02	US03073EAR62	4.09	May 15, 2030	2.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	380048.43	0.02	US446413BA37	3.58	Jan 15, 2030	5.35
TRUIST BANK	Banking	Fixed Income	379209.25	0.02	US86787GAJ13	0.44	May 15, 2026	3.3
T-MOBILE USA INC	Communications	Fixed Income	379236.42	0.02	US87264ABU88	0.36	Apr 15, 2026	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	378524.35	0.02	US65339KCL26	1.65	Sep 01, 2027	4.68
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	378366.82	0.02	US517834AN73	3.81	Jun 14, 2030	6.0
SOUTHERN POWER COMPANY	Electric	Fixed Income	377646.97	0.02	US843646AX87	4.25	Oct 01, 2030	4.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	377782.33	0.02	US98956PBA93	1.16	Feb 19, 2027	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	377516.55	0.02	US69371RT221	1.38	May 13, 2027	5.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	377288.31	0.02	US03938LBC72	3.28	Jul 16, 2029	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	376931.55	0.02	US832696AR95	1.84	Dec 15, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	377037.81	0.02	US86562MBU36	3.56	Sep 27, 2029	2.72
COMERICA INCORPORATED	Banking	Fixed Income	376499.54	0.02	US200340AT44	2.84	Feb 01, 2029	4.0
ENBRIDGE INC	Energy	Fixed Income	376589.13	0.02	US29250NCN30	4.59	Feb 15, 2031	4.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	376193.19	0.02	US256677AF29	2.16	May 01, 2028	4.13
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	376256.14	0.02	US303075AA30	1.19	Mar 01, 2027	2.9
CNA FINANCIAL CORP	Insurance	Fixed Income	376088.23	0.02	US126117AW05	4.37	Aug 15, 2030	2.05
REALTY INCOME CORPORATION	Reits	Fixed Income	375522.96	0.02	US756109AW41	3.2	Jun 15, 2029	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	375525.87	0.02	US20268JAF03	4.38	Oct 01, 2030	2.78
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	375058.69	0.02	US02665WDJ71	1.06	Jan 08, 2027	2.35
HP INC	Technology	Fixed Income	375060.59	0.02	US40434LAC90	4.05	Jun 17, 2030	3.4
HUMANA INC	Insurance	Fixed Income	374618.64	0.02	US444859BZ42	2.69	Dec 01, 2028	5.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	374483.98	0.02	US858119BU36	2.8	Dec 15, 2028	4.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	374496.6	0.02	US00846UAM36	4.17	Jun 04, 2030	2.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	374505.43	0.02	US74762EAK82	1.53	Aug 09, 2027	4.75
AUTONATION INC	Consumer Cyclical	Fixed Income	373877.65	0.02	US05329WAQ50	3.94	Jun 01, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	373472.51	0.02	US579780AQ09	4.05	Apr 15, 2030	2.5
ARROW ELECTRONICS INC	Technology	Fixed Income	372990.61	0.02	US042735BF63	1.89	Jan 12, 2028	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	373053.43	0.02	US24703TAF30	1.36	Jul 15, 2027	6.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	371821.39	0.02	US26442UAG94	2.48	Sep 01, 2028	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	371587.07	0.02	US670346AS43	4.15	Jun 01, 2030	2.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	371021.13	0.02	US21036PBC14	2.61	Nov 15, 2028	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	370918.93	0.02	US009158BN52	2.29	Jun 11, 2028	4.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	370527.93	0.02	US70450YAK91	1.39	Jun 01, 2027	3.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	370420.26	0.02	US63307A3A17	0.56	Jul 02, 2027	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	370071.41	0.02	US89236TMY81	1.05	Jan 08, 2027	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	367984.79	0.02	US742718FG98	1.26	Mar 25, 2027	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	367577.47	0.02	US756109BQ63	0.03	Jan 13, 2026	5.05
NUCOR CORPORATION	Basic Industry	Fixed Income	367400.05	0.02	US670346AZ85	4.01	Jun 01, 2030	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	366404.86	0.02	US747525BU62	3.98	May 20, 2030	4.5
CAPITAL ONE NA	Banking	Fixed Income	366231.34	0.02	US25466AAR23	3.84	Feb 06, 2030	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	366292.94	0.02	US68233JCY82	1.18	Mar 20, 2027	4.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	366027.94	0.02	US292480AM22	3.38	Sep 15, 2029	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	365242.95	0.02	US842400GU17	4.21	Jun 01, 2030	2.25
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	364213.83	0.02	US92764MAA27	4.05	Aug 01, 2030	4.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	364242.56	0.02	US743315AW31	3.91	Mar 26, 2030	3.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	364277.37	0.02	US695156AU37	3.67	Dec 15, 2029	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	364356.21	0.02	US681936BK50	1.84	Jan 15, 2028	4.75
AEP TEXAS INC	Electric	Fixed Income	363049.98	0.02	US00108WAH34	2.27	Jun 01, 2028	3.95
WRKCO INC	Basic Industry	Fixed Income	363182.84	0.02	US92940PAE43	2.27	Jun 01, 2028	3.9
ITC HOLDINGS CORP	Electric	Fixed Income	362715.29	0.02	US465685AP08	1.8	Nov 15, 2027	3.35
EXPAND ENERGY CORP	Energy	Fixed Income	361842.65	0.02	US845467AR03	0.31	Feb 01, 2029	5.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	361820.36	0.02	US04010LBD47	1.46	Jun 15, 2027	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	361087.28	0.02	US06406GAA94	2.7	Oct 30, 2028	3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	360564.33	0.02	US21688ABC53	2.82	Jan 09, 2029	4.8
REGIONS FINANCIAL CORP	Banking	Fixed Income	360378.08	0.02	US7591EPAT77	2.58	Aug 12, 2028	1.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	359768.08	0.02	US501044DP37	4.12	May 01, 2030	2.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	359020.24	0.02	US23338VAU08	0.97	Dec 01, 2026	4.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	359032.41	0.02	US74460DAD12	3.12	May 01, 2029	3.38
KINDER MORGAN INC	Energy	Fixed Income	357625.84	0.02	US49456BAU52	0.93	Nov 15, 2026	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	357642.7	0.02	US842400GS60	3.38	Aug 01, 2029	2.85
HUMANA INC	Insurance	Fixed Income	357129.52	0.02	US444859BF87	1.11	Mar 15, 2027	3.95
AMEREN CORPORATION	Electric	Fixed Income	357138.02	0.02	US023608AL60	1.24	Mar 15, 2027	1.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	356844.79	0.02	US49338LAF04	3.6	Oct 30, 2029	3.0
NXP BV	Technology	Fixed Income	356528.26	0.02	US62954HBE71	1.39	Jun 01, 2027	4.4
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	356567.62	0.02	US21688ABD37	1.19	Mar 05, 2027	5.04
EIDP INC	Basic Industry	Fixed Income	356149.94	0.02	US263534CP24	4.26	Jul 15, 2030	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	355336.44	0.02	US824348BL99	4.15	May 15, 2030	2.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	355370.62	0.02	US00914AAE29	3.51	Oct 01, 2029	3.25
XCEL ENERGY INC	Electric	Fixed Income	354627.66	0.02	US98389BAU44	0.9	Dec 01, 2026	3.35
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	354502.47	0.02	US09261HBY27	4.15	Sep 10, 2030	5.05
WEC ENERGY GROUP INC	Electric	Fixed Income	354291.65	0.02	US92939UAG13	2.86	Dec 15, 2028	2.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	353926.85	0.02	US74432QCG82	3.99	Mar 10, 2030	2.1
CNA FINANCIAL CORP	Insurance	Fixed Income	352719.26	0.02	US126117AV22	3.08	May 01, 2029	3.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	352632.44	0.02	US081437AT26	4.15	Jun 19, 2030	2.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	352084.9	0.02	US573284AT34	1.84	Dec 15, 2027	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	351949.05	0.01	US00912XAV64	1.21	Apr 01, 2027	3.63
OMNICOM GROUP INC 144A	Communications	Fixed Income	351619.98	0.01	US681919BH80	2.5	Oct 01, 2028	4.65
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	349759.1	0.01	US58933YBW49	3.02	Mar 15, 2029	3.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	349175.84	0.01	US63307A3D55	1.12	Feb 01, 2028	4.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	349149.09	0.01	US844741BF49	3.87	Feb 10, 2030	2.63
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	348676.82	0.01	US14913UAE01	1.05	Jan 08, 2027	4.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	347649.88	0.01	US534187BH11	2.04	Mar 01, 2028	3.8
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	347107.71	0.01	US03770DAG88	4.02	Aug 30, 2030	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	346962.66	0.01	US744573AQ91	4.42	Aug 15, 2030	1.6
ENERGY TRANSFER LP	Energy	Fixed Income	346659.67	0.01	US86765BAU35	1.62	Oct 01, 2027	4.0
PACIFICORP	Electric	Fixed Income	346669.14	0.01	US695114DB12	2.86	Feb 15, 2029	5.1
VERISIGN INC	Technology	Fixed Income	346205.79	0.01	US92343EAL65	0.26	Jul 15, 2027	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	345906.8	0.01	US67077MAW82	4.07	May 13, 2030	2.95
CHEVRON USA INC	Energy	Fixed Income	345720.32	0.01	US166756AR79	1.88	Jan 15, 2028	3.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	345761.82	0.01	US76720AAQ94	1.22	Mar 12, 2027	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	345286.65	0.01	US032095AT89	2.29	Jun 12, 2028	4.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	344705.82	0.01	US760759BL30	4.02	Jul 15, 2030	4.75
CROWN CASTLE INC	Communications	Fixed Income	344668.17	0.01	US22822VAE11	1.07	Mar 01, 2027	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	342894.7	0.01	US665859AT17	2.4	Aug 03, 2028	3.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	342899.99	0.01	US904764BK20	4.53	Sep 14, 2030	1.38
PROLOGIS LP	Reits	Fixed Income	342982.89	0.01	US74340XBN03	1.32	Apr 15, 2027	2.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	343019.08	0.01	US609207BF19	2.25	May 06, 2028	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	342164.25	0.01	US871829BK24	3.9	Feb 15, 2030	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	342288.7	0.01	US207597EJ05	1.21	Mar 15, 2027	3.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	342033.8	0.01	US237194AL90	1.25	May 01, 2027	3.85
FMC CORPORATION	Basic Industry	Fixed Income	341007.43	0.01	US302491AU91	3.52	Oct 01, 2029	3.45
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	339793.41	0.01	US608190AL88	4.01	May 15, 2030	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	339122.52	0.01	US06406RAU14	2.5	Jul 14, 2028	1.65
GEORGIA POWER COMPANY	Electric	Fixed Income	339038.81	0.01	US373334KV25	1.09	Feb 23, 2027	5.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	338707.03	0.01	US03522AAG58	0.07	Feb 01, 2026	3.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	338715.58	0.01	US291011BL71	1.8	Oct 15, 2027	1.8
XCEL ENERGY INC	Electric	Fixed Income	337959.44	0.01	US98389BAW00	3.71	Dec 01, 2029	2.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	337711.26	0.01	US053611AK55	4.07	Apr 30, 2030	2.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	337800.51	0.01	US98978VAN38	2.43	Aug 20, 2028	3.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	337455.03	0.01	US50212YAN40	2.18	Apr 03, 2028	4.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	337339.62	0.01	US976656CU00	4.32	Oct 15, 2030	4.15
ADOBE INC	Technology	Fixed Income	337367.1	0.01	US00724PAE97	1.21	Apr 04, 2027	4.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	336975.62	0.01	US665859AU89	3.14	May 03, 2029	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	336834.05	0.01	US13648TAA51	3.98	Mar 05, 2030	2.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	336617.62	0.01	US665859AW46	1.33	May 10, 2027	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	336681.5	0.01	US904764BU02	1.55	Aug 12, 2027	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	336396.9	0.01	US832696AS78	3.97	Mar 15, 2030	2.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	335608.55	0.01	US446413AL01	1.84	Dec 01, 2027	3.48
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	335019.13	0.01	US02666TAA51	1.94	Feb 15, 2028	4.25
VISA INC	Technology	Fixed Income	334795.24	0.01	US92826CAP77	1.66	Aug 15, 2027	0.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	333696.07	0.01	US487836BX58	4.22	Jun 01, 2030	2.1
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	333060.32	0.01	US05254JAA88	0.01	Dec 08, 2025	5.09
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	331782.93	0.01	US189054AX72	4.2	May 15, 2030	1.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	331227.61	0.01	US096630AF58	1.38	Jul 15, 2027	4.45
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	331056.21	0.01	US50247WAB37	1.11	Mar 02, 2027	3.5
CUBESMART LP	Reits	Fixed Income	330198.1	0.01	US22966RAH93	2.85	Dec 15, 2028	2.25
HUMANA INC	Insurance	Fixed Income	329922.39	0.01	US444859BU54	2.01	Mar 01, 2028	5.75
ALABAMA POWER COMPANY	Electric	Fixed Income	329553.67	0.01	US010392FU79	4.53	Sep 15, 2030	1.45
ORIX CORPORATION	Financial Other	Fixed Income	329559.5	0.01	US686330AV34	4.23	Sep 09, 2030	4.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	329159.57	0.01	US29670GAD43	4.02	Apr 15, 2030	2.7
FMC CORPORATION	Basic Industry	Fixed Income	328607.93	0.01	US302491AT29	0.8	Oct 01, 2026	3.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	327509.76	0.01	US573284AV89	3.96	Mar 15, 2030	2.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327535.09	0.01	US05555LAB71	3.01	Jun 10, 2029	6.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	327204.73	0.01	US26442CBA18	3.85	Feb 01, 2030	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	327319.6	0.01	US26444HAJ05	4.25	Jun 15, 2030	1.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	326763.56	0.01	US00774MBR51	4.37	Nov 15, 2030	4.38
TD SYNNEX CORP	Technology	Fixed Income	326767.92	0.01	US87162WAM29	2.86	Jan 17, 2029	4.3
AUTODESK INC	Technology	Fixed Income	325593.13	0.01	US052769AG12	3.77	Jan 15, 2030	2.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	325042.15	0.01	US69121KAF12	1.08	Jan 15, 2027	2.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	324084.02	0.01	US00912XBF06	2.51	Oct 01, 2028	4.63
DUKE ENERGY CORP	Electric	Fixed Income	324000.49	0.01	US26441CCB90	1.04	Jan 05, 2027	4.85
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	323521.14	0.01	US142339AH37	1.8	Dec 01, 2027	3.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	320823.95	0.01	US120568AZ33	1.63	Sep 25, 2027	3.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	320727.15	0.01	US134429BJ73	4.08	Apr 24, 2030	2.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	319395.95	0.01	US49327V2A11	0.45	May 20, 2026	3.4
ERP OPERATING LP	Reits	Fixed Income	319568.37	0.01	US26884ABJ16	2.04	Mar 01, 2028	3.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	318267.34	0.01	US31677QBR92	1.13	Feb 01, 2027	2.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	318172.73	0.01	US50249AAG85	4.48	Oct 01, 2030	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	317703.45	0.01	US501044DJ76	1.48	Aug 01, 2027	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	317408.37	0.01	US74460DAC39	1.66	Sep 15, 2027	3.09
NEVADA POWER COMPANY	Electric	Fixed Income	316773.46	0.01	US641423CC04	3.09	May 01, 2029	3.7
NOKIA OYJ	Technology	Fixed Income	316747.66	0.01	US654902AE56	1.44	Jun 12, 2027	4.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	316358.06	0.01	US50212YAJ38	1.32	May 20, 2027	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	316094.13	0.01	US24422EXZ77	1.95	Jan 07, 2028	4.65
EQUINIX INC	Technology	Fixed Income	315873.37	0.01	US29444UBG04	1.56	Jul 15, 2027	1.8
M&T BANK CORPORATION	Banking	Fixed Income	315417.89	0.01	US55261FAQ72	2.5	Aug 16, 2028	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	313973.28	0.01	US29736RAJ95	1.18	Mar 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	313883.22	0.01	US89236TEM36	2.0	Jan 11, 2028	3.05
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	312223.55	0.01	US87161CAP05	3.4	Nov 01, 2030	6.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	311539.66	0.01	US49271VAZ31	2.27	May 15, 2028	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	310745.09	0.01	US927804GB45	3.32	Jul 15, 2029	2.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	310811.3	0.01	US032095AX91	2.73	Nov 15, 2028	3.9
STANFORD UNIVERSITY	Industrial Other	Fixed Income	310890.58	0.01	US09659DAC02	4.1	Aug 01, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	307654.46	0.01	US89236THG31	1.65	Aug 13, 2027	1.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	307309.22	0.01	US461070AP91	2.52	Sep 26, 2028	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	306958.07	0.01	US437076DJ82	4.27	Sep 15, 2030	3.95
D R HORTON INC	Consumer Cyclical	Fixed Income	306563.38	0.01	US23331ABP30	1.81	Oct 15, 2027	1.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	306161.34	0.01	US717081FJ70	1.82	Nov 15, 2027	3.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	305742.26	0.01	US74762EAM49	2.45	Aug 09, 2028	4.3
VENTAS REALTY LP	Reits	Fixed Income	305273.7	0.01	US92277GAV95	4.29	Nov 15, 2030	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	304394.54	0.01	US55279HAQ39	1.63	Aug 17, 2027	3.4
JABIL INC	Technology	Fixed Income	303686.13	0.01	US466313AH63	1.87	Jan 12, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	303723.83	0.01	US842400JF13	0.74	Sep 06, 2026	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	303074.49	0.01	US12592BAV62	4.29	Oct 16, 2030	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	302761.0	0.01	US113004AB12	4.37	Nov 15, 2030	4.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	301950.15	0.01	US776743AN67	1.73	Sep 15, 2027	1.4
AVNET INC	Technology	Fixed Income	301552.84	0.01	US053807AS28	0.33	Apr 15, 2026	4.63
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	301678.44	0.01	US452327AR08	4.42	Dec 12, 2030	4.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	300318.0	0.01	US36266GAD97	2.8	Dec 15, 2028	4.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	299463.36	0.01	US68902VAJ61	1.29	Apr 05, 2027	2.29
PARAMOUNT GLOBAL	Communications	Fixed Income	299517.68	0.01	US124857AX11	2.31	Jun 01, 2028	3.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	299183.64	0.01	US127387AM08	1.68	Sep 10, 2027	4.2
AT&T INC	Communications	Fixed Income	298814.82	0.01	US00206RDQ20	1.02	Mar 01, 2027	4.25
WALMART INC	Consumer Cyclical	Fixed Income	298868.16	0.01	US931142EN95	3.25	Jul 08, 2029	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	298870.04	0.01	US254709AM01	0.99	Feb 09, 2027	4.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	298056.55	0.01	US302635AL16	1.54	Jul 15, 2027	3.25
SYNOVUS BANK	Banking	Fixed Income	295542.49	0.01	US87164DVJ61	1.98	Feb 15, 2028	5.63
ALPHABET INC (FXD)	Technology	Fixed Income	292309.47	0.01	US02079KAV98	2.73	Nov 15, 2028	3.88
HUMANA INC	Insurance	Fixed Income	291067.45	0.01	US444859BK72	3.39	Aug 15, 2029	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	289911.31	0.01	US03027XAU46	2.95	Mar 15, 2029	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	289129.19	0.01	US05253JB751	2.35	Jun 18, 2028	4.36
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	287611.05	0.01	US958102AQ89	2.95	Feb 01, 2029	2.85
WEC ENERGY GROUP INC	Electric	Fixed Income	286765.96	0.01	US92939UAD81	1.81	Oct 15, 2027	1.38
NXP BV	Technology	Fixed Income	286828.73	0.01	US62954HAX61	1.34	May 01, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284653.73	0.01	US65535HBB42	2.94	Jan 22, 2029	2.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	283739.05	0.01	US87612EBU91	2.29	Jun 15, 2028	4.35
KIMCO REALTY OP LLC	Reits	Fixed Income	281691.03	0.01	US49446RAW97	4.44	Oct 01, 2030	2.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	278325.97	0.01	US50155QAK67	2.71	Oct 15, 2028	2.7
PNC BANK NA	Banking	Fixed Income	276071.72	0.01	US69353RFY99	0.44	May 13, 2027	4.54
PARAMOUNT GLOBAL	Communications	Fixed Income	275021.32	0.01	US124857AZ68	3.16	Jun 01, 2029	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	273955.52	0.01	US29446MAE21	1.25	Apr 06, 2027	3.0
DELTA AIR LINES INC	Transportation	Fixed Income	272039.91	0.01	US247361ZN12	2.11	Apr 19, 2028	4.38
YALE UNIVERSITY	Industrial Other	Fixed Income	271235.02	0.01	US98459LAB99	4.14	Apr 15, 2030	1.48
ECOLAB INC	Basic Industry	Fixed Income	267101.72	0.01	US278865BD18	1.83	Dec 01, 2027	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	265854.54	0.01	US30040WBB37	4.44	Dec 15, 2030	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	265870.91	0.01	US29446MAJ18	0.13	Jan 22, 2026	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	265658.75	0.01	US21688ABK79	1.98	Jan 21, 2028	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	265819.87	0.01	US12592BAU89	2.1	Mar 21, 2028	4.75
EATON CORPORATION	Capital Goods	Fixed Income	263737.89	0.01	US278062AG90	1.64	Sep 15, 2027	3.1
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	260456.86	0.01	US85325X2B15	1.9	Dec 03, 2027	4.85
S&P GLOBAL INC 144A	Technology	Fixed Income	260540.07	0.01	US78409VBT08	4.55	Jan 15, 2031	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	259085.57	0.01	US06406RAV96	0.85	Oct 15, 2026	1.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	256816.72	0.01	US05946KAL52	1.65	Sep 14, 2028	6.14
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	254304.69	0.01	US49327M3G70	0.07	Jan 26, 2026	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	252475.28	0.01	US718172CE76	2.08	Mar 02, 2028	3.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	252606.07	0.01	US775109BF74	0.92	Nov 15, 2026	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252403.33	0.01	US21688ABM36	1.42	May 27, 2027	4.37
AON CORP	Insurance	Fixed Income	252424.56	0.01	US037389AK90	1.01	Jan 01, 2027	8.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	251854.38	0.01	US437076DH27	2.57	Sep 15, 2028	3.75
BPCE SA MTN	Banking	Fixed Income	248615.94	0.01	US05578DAX03	0.97	Dec 02, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	246600.58	0.01	US02665WGD74	1.51	Jul 09, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	246637.86	0.01	US60687YAK55	1.19	Feb 28, 2027	3.66
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	244957.43	0.01	US21036PBF45	4.05	May 01, 2030	2.88
CHEVRON USA INC	Energy	Fixed Income	244829.89	0.01	US166756AZ95	1.18	Feb 26, 2027	4.41
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	243366.68	0.01	US43475RAA41	1.29	Apr 07, 2027	4.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	240416.58	0.01	US174610AR61	0.63	Jul 27, 2026	2.85
NXP BV	Technology	Fixed Income	238484.23	0.01	US62954HBF47	2.49	Aug 19, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	237594.16	0.01	US29379VCK70	4.45	Jan 15, 2031	4.6
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	233873.58	0.01	US98971DAB64	3.6	Oct 29, 2029	3.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	228407.47	0.01	US902133AZ06	0.19	Feb 13, 2026	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	227376.8	0.01	US86562MCM01	1.08	Jan 14, 2027	2.17
EBAY INC	Consumer Cyclical	Fixed Income	226445.54	0.01	US278642BD42	2.97	Mar 06, 2029	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	226058.61	0.01	US05329WAU62	2.86	Jan 15, 2029	4.45
INGREDION INC	Consumer Non-Cyclical	Fixed Income	224571.11	0.01	US457187AB87	0.79	Oct 01, 2026	3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	219622.31	0.01	US83007CAB81	1.59	Sep 01, 2027	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217899.05	0.01	US86562MDC10	3.97	Jul 13, 2030	5.85
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	216898.55	0.01	US445658CF29	0.24	Mar 01, 2026	3.88
FIFTH THIRD BANK NA	Banking	Fixed Income	216439.0	0.01	US31677AAB08	0.28	Mar 15, 2026	3.85
OWENS CORNING	Capital Goods	Fixed Income	214482.18	0.01	US690742AN12	1.36	Jun 15, 2027	5.5
EQT CORP	Energy	Fixed Income	214487.06	0.01	US26884LAZ22	0.95	Apr 01, 2029	6.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	212680.91	0.01	US835495AQ50	0.72	Sep 01, 2026	4.45
WRKCO INC	Basic Industry	Fixed Income	211493.62	0.01	US96145DAD75	0.0	Sep 15, 2027	3.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	209212.45	0.01	US427866AX66	0.69	Aug 15, 2026	2.3
BANCO SANTANDER SA	Banking	Fixed Income	209228.83	0.01	US05964HAL96	0.3	Mar 25, 2026	1.85
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	207944.75	0.01	US20268JAK97	1.58	Nov 01, 2027	6.07
NORTHERN TRUST CORPORATION	Banking	Fixed Income	201774.05	0.01	US665859AY02	4.45	Nov 19, 2030	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	193371.01	0.01	US02665WER88	4.19	Oct 04, 2030	5.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	193401.64	0.01	US487836BU10	1.79	Nov 15, 2027	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	190563.01	0.01	US049560AN51	1.4	Jun 15, 2027	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	185944.52	0.01	US02209SBS14	1.97	Feb 04, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	179509.9	0.01	US63743HGB24	1.93	Dec 10, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	176899.34	0.01	US694308KW66	2.25	Jun 04, 2028	5.0
ORIX CORPORATION	Financial Other	Fixed Income	176533.21	0.01	US686330AJ06	1.55	Jul 18, 2027	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	169310.18	0.01	US13607LWT69	0.8	Oct 02, 2026	5.93
PARAMOUNT GLOBAL	Communications	Fixed Income	167997.45	0.01	US124857AT09	2.06	Feb 15, 2028	3.38
EOG RESOURCES INC	Energy	Fixed Income	165643.42	0.01	US26875PBB67	4.55	Jan 15, 2031	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165457.83	0.01	US45865VAA89	2.77	Dec 01, 2028	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	165122.77	0.01	US911312CH75	4.28	Oct 15, 2030	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	161820.14	0.01	US369550AZ10	1.84	Nov 15, 2027	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157142.11	0.01	US375558BY84	4.54	Oct 01, 2030	1.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	154273.75	0.01	US29446MAM47	4.21	Sep 03, 2030	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	150498.0	0.01	US958667AH04	4.59	Mar 01, 2031	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	148158.34	0.01	US494368CC54	1.74	Sep 15, 2027	1.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	147511.02	0.01	US776696AK26	2.54	Sep 15, 2028	4.25
ECOLAB INC	Basic Industry	Fixed Income	144380.52	0.01	US278865BQ21	2.29	Jun 15, 2028	4.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	143197.38	0.01	US87165BAL71	0.62	Aug 04, 2026	3.7
EQT CORP	Energy	Fixed Income	142435.27	0.01	US26884LAX73	2.65	Jan 15, 2029	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	138913.61	0.01	US855244AZ28	4.56	Nov 15, 2030	2.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	137338.61	0.01	US72650RBR21	4.48	Jan 15, 2031	4.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	134589.53	0.01	US448579AQ51	1.03	Jan 30, 2027	5.75
COTERRA ENERGY INC	Energy	Fixed Income	129789.79	0.01	US127097AG80	1.29	May 15, 2027	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	122108.39	0.01	US26442UAT16	1.21	Mar 06, 2027	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120051.38	0.01	US370334BZ69	1.1	Feb 10, 2027	3.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	116854.03	0.0	US69371RS728	0.91	Nov 09, 2026	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92072.25	0.0	US437076CX85	0.06	Dec 24, 2025	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	87187.49	0.0	US24422ETW92	1.69	Sep 08, 2027	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85947.3	0.0	US92343VDY74	1.23	Mar 16, 2027	4.13
MOSAIC CO/THE	Basic Industry	Fixed Income	85511.27	0.0	US61945CAJ27	2.87	Jan 15, 2029	4.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	80485.73	0.0	US50249AAQ67	4.48	Jan 15, 2031	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	65154.33	0.0	US26444HAT86	4.45	Dec 01, 2030	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55104.73	0.0	US92343VGG32	0.03	Mar 20, 2026	1.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	50899.13	0.0	US09581CAE12	2.24	May 23, 2028	5.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46286.59	0.0	US427866BK37	2.03	Feb 24, 2028	4.55
CGI INC	Technology	Fixed Income	29520.46	0.0	US12532HAC88	0.76	Sep 14, 2026	1.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20388.53	0.0	US25243YBK47	0.73	Oct 05, 2026	5.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9078.15	0.0	US620076BT59	4.59	Nov 15, 2030	2.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	8802.57	0.0	US372460AA38	4.6	Nov 01, 2030	1.88
USD CASH	Cash and/or Derivatives	Cash	-9562061.64	-0.41	nan	0.0	nan	0.0
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