Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 3008 securities.

Note: The data shown here is as of date May 13, 2026 (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 (%)
T-MOBILE USA INC	Other	Fixed Income	5045247.16	0.22	nan	3.53	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Other	Fixed Income	4495350.88	0.2	nan	1.5	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Other	Fixed Income	4246595.89	0.19	nan	0.19	Jul 22, 2027	1.73
ABBVIE INC	Other	Fixed Income	4022105.48	0.18	nan	3.2	Nov 21, 2029	3.2
CVS HEALTH CORP	Other	Fixed Income	3719913.77	0.16	nan	1.69	Mar 25, 2028	4.3
AMAZON.COM INC	Other	Fixed Income	3658079.84	0.16	nan	4.27	Mar 13, 2031	4.25
BOEING CO	Other	Fixed Income	3469984.44	0.15	nan	3.45	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC/THE FRN	Other	Fixed Income	3388004.79	0.15	nan	0.43	Oct 21, 2027	1.95
WELLS FARGO & COMPANY	Other	Fixed Income	3324904.61	0.15	nan	2.03	Jul 25, 2029	5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Other	Fixed Income	3143024.28	0.14	nan	3.39	Jun 15, 2030	8.75
PFIZER INVESTMENT ENTERPRISES PTE	Other	Fixed Income	3103442.32	0.14	nan	1.83	May 19, 2028	4.45
WELLS FARGO & COMPANY(FX-FRN)	Other	Fixed Income	3061284.22	0.13	nan	0.82	Mar 24, 2028	3.53
CIGNA GROUP	Other	Fixed Income	2992436.22	0.13	nan	2.18	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Other	Fixed Income	2987921.55	0.13	nan	0.24	Aug 08, 2026	2.4
CITIGROUP INC	Other	Fixed Income	2972407.36	0.13	nan	1.32	Sep 29, 2027	4.45
WELLS FARGO & COMPANY	Other	Fixed Income	2909108.4	0.13	nan	0.44	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Other	Fixed Income	2882274.68	0.13	nan	1.6	Jan 21, 2029	4.15
AMGEN INC	Other	Fixed Income	2880655.73	0.13	nan	1.64	Mar 02, 2028	5.15
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	2880171.17	0.13	nan	0.45	Oct 29, 2026	2.45
T-MOBILE USA INC	Other	Fixed Income	2857533.7	0.12	nan	0.87	Apr 15, 2027	3.75
META PLATFORMS INC	Other	Fixed Income	2838794.65	0.12	nan	3.95	Nov 15, 2030	4.2
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	2815714.78	0.12	nan	2.33	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	2772092.99	0.12	nan	1.86	May 01, 2029	4.22
BANK OF AMERICA CORP	Other	Fixed Income	2743662.97	0.12	nan	1.8	Apr 25, 2029	5.2
CITIGROUP INC	Other	Fixed Income	2724669.41	0.12	nan	3.48	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Other	Fixed Income	2667040.13	0.12	nan	1.13	Jul 25, 2028	4.85
ORACLE CORPORATION	Other	Fixed Income	2666823.27	0.12	nan	4.11	Feb 04, 2031	4.95
WELLS FARGO & COMPANY (FXD-FRN)	Other	Fixed Income	2654044.18	0.12	nan	0.93	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Other	Fixed Income	2644728.76	0.12	nan	3.19	Oct 15, 2030	2.74
AMAZON.COM INC	Other	Fixed Income	2631556.25	0.11	nan	1.21	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Other	Fixed Income	2617722.05	0.11	nan	0.78	Mar 15, 2028	3.62
VERIZON COMMUNICATIONS INC	Other	Fixed Income	2596831.96	0.11	nan	3.15	Dec 03, 2029	4.02
WELLS FARGO & COMPANY	Other	Fixed Income	2581573.06	0.11	nan	3.23	Oct 30, 2030	2.88
COMCAST CORPORATION	Other	Fixed Income	2557598.88	0.11	nan	2.19	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	2473721.78	0.11	nan	0.64	Jan 26, 2027	3.85
BRITISH TELECOMMUNICATIONS PLC	Other	Fixed Income	2457378.29	0.11	nan	3.69	Dec 15, 2030	9.63
BANK OF AMERICA CORP	Other	Fixed Income	2453406.01	0.11	nan	3.49	Feb 13, 2031	2.5
ORACLE CORPORATION	Other	Fixed Income	2450610.69	0.11	nan	0.17	Jul 15, 2026	2.65
SALESFORCE INC	Other	Fixed Income	2444425.72	0.11	nan	2.58	Mar 15, 2029	4.65
MORGAN STANLEY	Other	Fixed Income	2441801.1	0.11	nan	0.2	Jul 27, 2026	3.13
MORGAN STANLEY	Other	Fixed Income	2438718.4	0.11	nan	3.41	Jan 22, 2031	2.7
AT&T INC	Other	Fixed Income	2426437.37	0.11	nan	3.33	Feb 15, 2030	4.3
META PLATFORMS INC	Other	Fixed Income	2417183.45	0.11	nan	4.41	May 15, 2031	4.55
BANK OF AMERICA CORP (FXD-FRN)	Other	Fixed Income	2414068.71	0.11	nan	2.71	Apr 23, 2030	4.48
CITIGROUP INC	Other	Fixed Income	2396384.38	0.1	nan	0.43	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE FX-FRN	Other	Fixed Income	2391170.81	0.1	nan	0.75	Feb 24, 2028	2.64
CITIGROUP INC	Other	Fixed Income	2388693.26	0.1	nan	3.03	Sep 19, 2030	4.54
WELLS FARGO & COMPANY	Other	Fixed Income	2388233.89	0.1	nan	1.0	Jun 02, 2028	2.39
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	2380000.0	0.1	nan	0.0	May 15, 2026	3.3
CITIGROUP INC	Other	Fixed Income	2376094.47	0.1	nan	2.49	Feb 13, 2030	5.17
SALESFORCE INC	Other	Fixed Income	2375004.61	0.1	nan	1.7	Mar 15, 2028	4.5
MORGAN STANLEY	Other	Fixed Income	2369739.82	0.1	nan	3.11	Oct 18, 2030	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	2368817.94	0.1	nan	2.23	Nov 16, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	2367960.22	0.1	nan	2.77	May 15, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	2366536.8	0.1	nan	3.53	Jul 01, 2030	4.55
BANK OF AMERICA CORP	Other	Fixed Income	2364630.36	0.1	nan	2.04	Jul 23, 2029	4.27
WELLS FARGO & COMPANY	Other	Fixed Income	2353892.57	0.1	nan	0.95	May 22, 2028	3.58
AT&T INC	Other	Fixed Income	2339331.41	0.1	nan	2.49	Mar 01, 2029	4.35
MORGAN STANLEY	Other	Fixed Income	2337964.35	0.1	nan	2.46	Jan 23, 2030	4.43
WELLS FARGO & COMPANY	Other	Fixed Income	2332810.15	0.1	nan	3.28	Jan 24, 2031	5.24
ORACLE CORPORATION	Other	Fixed Income	2328607.09	0.1	nan	3.59	Apr 01, 2030	2.95
MORGAN STANLEY	Other	Fixed Income	2317728.46	0.1	nan	1.6	Jan 24, 2029	3.77
ORACLE CORPORATION	Other	Fixed Income	2313883.06	0.1	nan	3.89	Sep 26, 2030	4.45
CITIGROUP INC	Other	Fixed Income	2309993.81	0.1	nan	0.1	Jun 09, 2027	1.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	2307208.86	0.1	nan	2.36	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Other	Fixed Income	2300945.4	0.1	nan	2.71	Apr 20, 2030	4.59
JPMORGAN CHASE & CO	Other	Fixed Income	2287868.17	0.1	nan	0.89	Apr 26, 2028	4.32
WELLS FARGO & COMPANY	Other	Fixed Income	2279548.94	0.1	nan	2.22	Oct 23, 2029	6.3
BANK OF AMERICA CORP	Other	Fixed Income	2276165.78	0.1	nan	2.52	Feb 07, 2030	3.97
WELLS FARGO & COMPANY	Other	Fixed Income	2275613.6	0.1	nan	1.13	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	2270471.81	0.1	nan	2.22	Oct 24, 2029	6.48
BANK OF AMERICA CORP	Other	Fixed Income	2269346.06	0.1	nan	2.15	Sep 15, 2029	5.82
ORACLE CORPORATION	Other	Fixed Income	2268089.75	0.1	nan	2.5	Feb 04, 2029	4.55
PFIZER INVESTMENT ENTERPRISES PTE	Other	Fixed Income	2261433.52	0.1	nan	3.5	May 19, 2030	4.65
JPMORGAN CHASE & CO	Other	Fixed Income	2246980.77	0.1	nan	3.45	Mar 24, 2031	4.49
ALPHABET INC	Other	Fixed Income	2241982.74	0.1	nan	4.22	Feb 15, 2031	4.1
BANK OF AMERICA CORP	Other	Fixed Income	2241756.32	0.1	nan	1.13	Jul 22, 2028	4.95
BANK OF AMERICA CORP	Other	Fixed Income	2240075.48	0.1	nan	1.98	Jun 14, 2029	2.09
MORGAN STANLEY	Other	Fixed Income	2223452.36	0.1	nan	0.19	Jul 20, 2027	1.51
JPMORGAN CHASE & CO FXD	Other	Fixed Income	2222530.38	0.1	nan	0.37	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Other	Fixed Income	2222238.13	0.1	nan	0.38	Oct 01, 2026	2.95
HSBC HOLDINGS PLC	Other	Fixed Income	2219673.74	0.1	nan	1.95	Jun 19, 2029	4.58
MORGAN STANLEY	Other	Fixed Income	2195397.56	0.1	nan	1.83	Jul 22, 2028	3.59
FISERV INC	Other	Fixed Income	2191255.91	0.1	nan	2.87	Jul 01, 2029	3.5
WELLS FARGO & COMPANY	Other	Fixed Income	2175304.3	0.09	nan	2.44	Jan 23, 2030	5.2
ABBOTT LABORATORIES	Other	Fixed Income	2173876.09	0.09	nan	4.3	Mar 15, 2031	4.0
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	2160190.58	0.09	nan	0.33	Sep 10, 2027	1.54
VERIZON COMMUNICATIONS INC	Other	Fixed Income	2141578.74	0.09	nan	4.45	Mar 21, 2031	2.55
AMGEN INC	Other	Fixed Income	2130129.12	0.09	nan	3.32	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Other	Fixed Income	2113670.2	0.09	nan	2.87	Jul 22, 2030	5.0
HSBC HOLDINGS PLC	Other	Fixed Income	2111845.02	0.09	nan	2.72	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	2105364.31	0.09	nan	0.49	Nov 16, 2026	3.5
HSBC HOLDINGS PLC (FXD-FLT)	Other	Fixed Income	2083369.56	0.09	nan	0.26	Aug 14, 2027	5.89
BANK OF AMERICA CORP	Other	Fixed Income	2081465.3	0.09	nan	0.63	Jan 20, 2028	3.82
WELLS FARGO & COMPANY	Other	Fixed Income	2077481.54	0.09	nan	3.49	Apr 23, 2031	5.15
CITIGROUP INC	Other	Fixed Income	2077059.34	0.09	nan	0.63	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	2072770.84	0.09	nan	2.87	Jul 23, 2030	5.05
GOLDMAN SACHS BANK USA (FXD-FRN)	Other	Fixed Income	2070244.65	0.09	nan	0.02	May 21, 2027	5.41
HSBC HOLDINGS PLC	Other	Fixed Income	2061752.54	0.09	nan	1.16	Aug 11, 2028	5.21
META PLATFORMS INC	Other	Fixed Income	2060567.15	0.09	nan	1.2	Aug 15, 2027	3.5
WELLS FARGO & COMPANY	Other	Fixed Income	2059559.39	0.09	nan	3.46	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Other	Fixed Income	2058430.23	0.09	nan	2.04	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Other	Fixed Income	2053269.57	0.09	nan	3.12	Oct 22, 2030	4.6
AMAZON.COM INC	Other	Fixed Income	2051452.92	0.09	nan	2.6	Mar 13, 2029	4.0
HSBC HOLDINGS PLC	Other	Fixed Income	2047684.7	0.09	nan	3.49	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Other	Fixed Income	2045699.32	0.09	nan	0.67	Feb 01, 2028	3.78
JPMORGAN CHASE & CO (FXD-FRN)	Other	Fixed Income	2041465.24	0.09	nan	2.73	Apr 23, 2030	4.41
BANK OF AMERICA CORP (FXD-FLT)	Other	Fixed Income	2039785.76	0.09	nan	1.59	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC (FXD-FRN)	Other	Fixed Income	2039910.25	0.09	nan	2.29	Oct 21, 2029	4.15
BANK OF AMERICA CORP	Other	Fixed Income	2030294.51	0.09	nan	3.7	Apr 29, 2031	2.59
MORGAN STANLEY	Other	Fixed Income	2029272.56	0.09	nan	1.81	Apr 20, 2029	5.16
ORACLE CORPORATION	Other	Fixed Income	2022811.06	0.09	nan	1.42	Nov 15, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	2020100.13	0.09	nan	1.9	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Other	Fixed Income	2015541.98	0.09	nan	0.93	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Other	Fixed Income	2015047.8	0.09	nan	3.28	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Other	Fixed Income	2009185.7	0.09	nan	2.02	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Other	Fixed Income	2009066.23	0.09	nan	2.45	Jan 23, 2030	5.01
WELLS FARGO & COMPANY	Other	Fixed Income	2001797.03	0.09	nan	1.14	Jul 22, 2027	4.3
WELLS FARGO & COMPANY	Other	Fixed Income	2000730.39	0.09	nan	2.42	Jan 24, 2029	4.15
JPMORGAN CHASE & CO (FXD-FRN)	Other	Fixed Income	1998745.23	0.09	nan	0.68	Jan 23, 2028	5.04
MORGAN STANLEY	Other	Fixed Income	1996632.91	0.09	nan	1.58	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	1987292.02	0.09	nan	2.67	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Other	Fixed Income	1986022.89	0.09	nan	2.66	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	1979399.22	0.09	nan	1.84	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Other	Fixed Income	1977769.26	0.09	nan	2.32	Dec 05, 2029	4.45
BANK OF AMERICA CORP	Other	Fixed Income	1965366.37	0.09	nan	2.95	Jul 23, 2030	3.19
MORGAN STANLEY	Other	Fixed Income	1962872.41	0.09	nan	3.24	Jan 15, 2031	5.23
AT&T INC	Other	Fixed Income	1962334.87	0.09	nan	1.01	Jun 01, 2027	2.3
MORGAN STANLEY (FXD-FRN)	Other	Fixed Income	1960133.45	0.09	nan	2.67	Apr 10, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	1959323.11	0.09	nan	3.49	Apr 23, 2031	5.22
AMAZON.COM INC	Other	Fixed Income	1957939.61	0.09	nan	3.98	Nov 20, 2030	4.1
VERIZON COMMUNICATIONS INC	Other	Fixed Income	1957482.26	0.09	nan	2.21	Sep 21, 2028	4.33
WELLS FARGO & COMPANY (FXD-FRN)	Other	Fixed Income	1955532.54	0.09	nan	0.69	Jan 24, 2028	4.9
WELLS FARGO & COMPANY	Other	Fixed Income	1946762.17	0.08	nan	0.05	Jun 03, 2026	4.1
SPRINT CAPITAL CORPORATION	Other	Fixed Income	1938000.79	0.08	nan	2.23	Nov 15, 2028	6.88
BANK OF AMERICA CORP	Other	Fixed Income	1935755.82	0.08	nan	1.71	Mar 05, 2029	3.97
CITIBANK NA	Other	Fixed Income	1933309.35	0.08	nan	2.14	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	1933061.25	0.08	nan	1.21	Aug 23, 2028	4.48
HCA INC	Other	Fixed Income	1930196.24	0.08	nan	3.85	Sep 01, 2030	3.5
CITIBANK NA	Other	Fixed Income	1929115.17	0.08	nan	3.53	May 29, 2030	4.91
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	1923569.95	0.08	nan	0.99	Jun 05, 2028	3.69
MORGAN STANLEY	Other	Fixed Income	1918835.58	0.08	nan	3.52	Apr 01, 2031	3.62
CISCO SYSTEMS INC	Other	Fixed Income	1911134.03	0.08	nan	4.14	Feb 26, 2031	4.95
ABBVIE INC	Other	Fixed Income	1910525.27	0.08	nan	2.57	Mar 15, 2029	4.8
ALPHABET INC	Other	Fixed Income	1908794.53	0.08	nan	3.97	Nov 15, 2030	4.1
CITIGROUP INC	Other	Fixed Income	1906430.95	0.08	nan	1.14	Jul 24, 2028	3.67
MORGAN STANLEY	Other	Fixed Income	1905272.18	0.08	nan	3.49	Apr 17, 2031	5.19
CISCO SYSTEMS INC	Other	Fixed Income	1897939.07	0.08	nan	2.53	Feb 26, 2029	4.85
CITIGROUP INC (FXD-FRN)	Other	Fixed Income	1897970.32	0.08	nan	0.94	May 07, 2028	4.64
MORGAN STANLEY	Other	Fixed Income	1895831.42	0.08	nan	0.89	Apr 20, 2028	4.21
APPLE INC	Other	Fixed Income	1888030.05	0.08	nan	4.45	Feb 08, 2031	1.65
WELLS FARGO & COMPANY	Other	Fixed Income	1882708.63	0.08	nan	0.08	Jun 17, 2027	3.2
HONEYWELL AEROSPACE INC	Other	Fixed Income	1880569.88	0.08	nan	4.28	Mar 16, 2031	4.3
APPLE INC	Other	Fixed Income	1877187.35	0.08	nan	0.7	Feb 09, 2027	3.35
CITIGROUP INC FXD-FRN	Other	Fixed Income	1875147.03	0.08	nan	0.75	Feb 24, 2028	3.07
CHEVRON CORP	Other	Fixed Income	1873939.64	0.08	nan	0.01	May 16, 2026	2.95
BROADCOM INC	Other	Fixed Income	1873620.96	0.08	nan	4.38	Feb 15, 2031	2.45
BANK OF AMERICA CORP	Other	Fixed Income	1873664.21	0.08	nan	0.89	Apr 27, 2028	4.38
CITIGROUP INC	Other	Fixed Income	1869508.92	0.08	nan	2.63	Mar 20, 2030	3.98
HSBC HOLDINGS PLC	Other	Fixed Income	1862736.0	0.08	nan	0.78	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Other	Fixed Income	1858233.53	0.08	nan	2.75	May 06, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	1853813.25	0.08	nan	2.96	Jul 16, 2029	3.04
WELLS FARGO & COMPANY	Other	Fixed Income	1848668.36	0.08	nan	1.81	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Other	Fixed Income	1838346.9	0.08	nan	1.61	Jan 23, 2029	3.51
WELLS FARGO & COMPANY	Other	Fixed Income	1832998.91	0.08	nan	3.48	Apr 04, 2031	4.48
BANK OF AMERICA CORP (FXD-FRN)	Other	Fixed Income	1832669.55	0.08	nan	1.86	May 09, 2029	4.62
MORGAN STANLEY	Other	Fixed Income	1829231.01	0.08	nan	2.01	Jul 20, 2029	5.45
MORGAN STANLEY	Other	Fixed Income	1800296.33	0.08	nan	2.86	Jul 19, 2030	5.04
T-MOBILE USA INC	Other	Fixed Income	1792577.17	0.08	nan	4.37	Feb 15, 2031	2.55
JPMORGAN CHASE & CO	Other	Fixed Income	1789897.78	0.08	nan	0.93	May 01, 2028	3.54
WELLS FARGO BANK NA	Other	Fixed Income	1788020.17	0.08	nan	0.15	Aug 07, 2026	5.45
CITIBANK NA	Other	Fixed Income	1778299.83	0.08	nan	0.96	May 29, 2027	4.58
MORGAN STANLEY	Other	Fixed Income	1776443.89	0.08	nan	0.67	Jan 21, 2028	2.48
MORGAN STANLEY PRIVATE (FXD-FRN)	Other	Fixed Income	1774182.41	0.08	nan	2.54	Feb 08, 2030	4.21
BROADCOM INC	Other	Fixed Income	1773913.03	0.08	nan	2.82	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Other	Fixed Income	1771150.16	0.08	nan	1.82	Apr 23, 2029	4.0
ORANGE SA	Other	Fixed Income	1769887.69	0.08	nan	3.93	Mar 01, 2031	8.5
BARCLAYS PLC	Other	Fixed Income	1768492.09	0.08	nan	1.39	May 09, 2028	4.84
AT&T INC	Other	Fixed Income	1767214.48	0.08	nan	1.66	Feb 01, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	1765956.63	0.08	nan	0.16	Jul 14, 2026	2.63
BANK OF AMERICA CORP FXD-FRN	Other	Fixed Income	1761210.32	0.08	nan	0.71	Feb 04, 2028	2.55
HSBC HOLDINGS PLC	Other	Fixed Income	1758258.9	0.08	nan	1.31	Sep 22, 2028	2.01
MORGAN STANLEY BANK NA (FXD-FRN)	Other	Fixed Income	1757717.74	0.08	nan	0.99	May 26, 2028	5.5
AMAZON.COM INC	Other	Fixed Income	1752226.53	0.08	nan	1.74	Mar 13, 2028	3.85
T-MOBILE USA INC	Other	Fixed Income	1751157.1	0.08	nan	4.1	Apr 15, 2031	3.5
T-MOBILE USA INC	Other	Fixed Income	1749209.94	0.08	nan	2.54	Apr 15, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	1746435.02	0.08	nan	3.45	Mar 15, 2030	3.8
CITIGROUP INC	Other	Fixed Income	1740779.63	0.08	nan	1.37	Oct 27, 2028	3.52
FIDELITY NATIONAL INFORMATION SERV	Other	Fixed Income	1738971.6	0.08	nan	2.58	Mar 10, 2029	4.55
CITIGROUP INC (FXD-FRN)	Other	Fixed Income	1736273.14	0.08	nan	1.71	Mar 04, 2029	4.79
MORGAN STANLEY PRIVATE BANK NA	Other	Fixed Income	1727332.03	0.08	nan	1.43	Nov 17, 2028	4.2
JPMORGAN CHASE & CO	Other	Fixed Income	1722220.51	0.08	nan	2.23	Oct 23, 2029	6.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	1720747.13	0.08	nan	0.19	Jul 20, 2027	1.54
WALT DISNEY CO	Other	Fixed Income	1717600.88	0.07	nan	4.28	Jan 13, 2031	2.65
BANK OF AMERICA CORP	Other	Fixed Income	1716664.57	0.07	nan	1.11	Nov 25, 2027	4.18
HSBC HOLDINGS PLC	Other	Fixed Income	1713886.2	0.07	nan	1.68	Mar 09, 2029	6.16
HSBC HOLDINGS PLC	Other	Fixed Income	1708477.71	0.07	nan	0.98	Jun 09, 2028	4.75
TAKEDA PHARMACEUTICAL CO LTD	Other	Fixed Income	1707069.01	0.07	nan	3.65	Mar 31, 2030	2.05
APPLE INC	Other	Fixed Income	1704917.64	0.07	nan	0.22	Aug 04, 2026	2.45
CITIBANK NA (FXD)	Other	Fixed Income	1700810.32	0.07	nan	0.46	Dec 04, 2026	5.49
ORACLE CORPORATION	Other	Fixed Income	1694306.41	0.07	nan	0.86	Apr 01, 2027	2.8
APPLE INC	Other	Fixed Income	1688013.93	0.07	nan	0.94	May 11, 2027	3.2
ABBOTT LABORATORIES	Other	Fixed Income	1682472.11	0.07	nan	2.61	Mar 09, 2029	3.7
MORGAN STANLEY (FXD-FRN)	Other	Fixed Income	1680670.95	0.07	nan	1.35	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Other	Fixed Income	1680180.01	0.07	nan	1.95	Jun 01, 2029	2.07
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	1674570.36	0.07	nan	3.29	Feb 15, 2030	5.13
CITIGROUP INC	Other	Fixed Income	1671160.69	0.07	nan	3.24	Nov 05, 2030	2.98
ABBVIE INC	Other	Fixed Income	1668915.15	0.07	nan	0.74	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Other	Fixed Income	1666205.74	0.07	nan	1.6	Jan 24, 2029	4.92
MOLSON COORS BREWING CO	Other	Fixed Income	1665858.77	0.07	nan	0.17	Jul 15, 2026	3.0
BANK OF AMERICA NA	Other	Fixed Income	1664464.17	0.07	nan	0.17	Aug 18, 2026	5.53
CITIGROUP INC	Other	Fixed Income	1663953.51	0.07	nan	2.06	Jul 25, 2028	4.13
MORGAN STANLEY	Other	Fixed Income	1647782.45	0.07	nan	2.41	Jan 16, 2030	5.17
FISERV INC	Other	Fixed Income	1642281.62	0.07	nan	0.13	Jul 01, 2026	3.2
BARCLAYS PLC	Other	Fixed Income	1641416.71	0.07	nan	1.16	Aug 09, 2028	5.5
JPMORGAN CHASE & CO	Other	Fixed Income	1639862.92	0.07	nan	1.14	Jul 22, 2028	4.98
TORONTO-DOMINION BANK/THE	Other	Fixed Income	1639103.82	0.07	nan	0.17	Jul 17, 2026	5.53
CITIGROUP INC	Other	Fixed Income	1634551.56	0.07	nan	3.46	Jan 29, 2031	2.67
HCA INC	Other	Fixed Income	1633863.4	0.07	nan	2.76	Jun 15, 2029	4.13
VERIZON COMMUNICATIONS INC	Other	Fixed Income	1628931.29	0.07	nan	1.79	Mar 22, 2028	2.1
BARCLAYS PLC	Other	Fixed Income	1627498.66	0.07	nan	2.55	Mar 12, 2030	5.69
JPMORGAN CHASE & CO	Other	Fixed Income	1622412.5	0.07	nan	0.45	Oct 22, 2027	6.07
MORGAN STANLEY	Other	Fixed Income	1621214.33	0.07	nan	1.78	Apr 12, 2029	4.99
MORGAN STANLEY BANK NA (FXD-FRN)	Other	Fixed Income	1617231.9	0.07	nan	1.56	Jan 12, 2029	5.02
CVS HEALTH CORP	Other	Fixed Income	1613981.85	0.07	nan	1.24	Aug 21, 2027	1.3
ALPHABET INC	Other	Fixed Income	1611655.54	0.07	nan	4.06	Aug 15, 2030	1.1
MORGAN STANLEY PRIVATE BANK(FXD)	Other	Fixed Income	1610217.32	0.07	nan	1.09	Jul 06, 2028	4.47
BANK OF AMERICA CORP	Other	Fixed Income	1608963.32	0.07	nan	1.39	Nov 10, 2028	6.2
BAT CAPITAL CORP	Other	Fixed Income	1604917.5	0.07	nan	1.19	Aug 15, 2027	3.56
MORGAN STANLEY	Other	Fixed Income	1600265.52	0.07	nan	0.67	Jan 20, 2027	3.63
HSBC HOLDINGS PLC FXD-TO-FLT	Other	Fixed Income	1597819.2	0.07	nan	3.09	Nov 19, 2030	5.29
ALPHABET INC	Other	Fixed Income	1597163.27	0.07	nan	0.26	Aug 15, 2026	2.0
ALPHABET INC	Other	Fixed Income	1596732.57	0.07	nan	2.55	Feb 15, 2029	3.7
CISCO SYSTEMS INC	Other	Fixed Income	1593726.66	0.07	nan	0.7	Feb 26, 2027	4.8
HALEON US CAPITAL LLC	Other	Fixed Income	1592183.8	0.07	nan	0.83	Mar 24, 2027	3.38
AMAZON.COM INC	Other	Fixed Income	1590647.95	0.07	nan	1.93	May 12, 2028	1.65
MORGAN STANLEY	Other	Fixed Income	1589006.8	0.07	nan	0.92	Apr 23, 2027	3.95
FOX CORP	Other	Fixed Income	1585329.9	0.07	nan	2.39	Jan 25, 2029	4.71
MORGAN STANLEY (FXD-FRN)	Other	Fixed Income	1585149.36	0.07	nan	2.28	Oct 18, 2029	4.13
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1576340.86	0.07	nan	4.04	Nov 13, 2030	4.0
BOEING CO	Other	Fixed Income	1573615.72	0.07	nan	0.84	May 01, 2027	5.04
APPLE INC	Other	Fixed Income	1571863.14	0.07	nan	1.28	Sep 12, 2027	2.9
JPMORGAN CHASE & CO	Other	Fixed Income	1561451.79	0.07	nan	2.77	Jun 14, 2030	4.57
AMAZON.COM INC	Other	Fixed Income	1560844.31	0.07	nan	0.88	Apr 13, 2027	3.3
MORGAN STANLEY	Other	Fixed Income	1557382.52	0.07	nan	2.66	Apr 18, 2030	5.66
ORACLE CORPORATION	Other	Fixed Income	1557475.06	0.07	nan	4.43	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Other	Fixed Income	1555353.22	0.07	nan	0.57	Dec 15, 2026	4.13
KRAFT HEINZ FOODS CO	Other	Fixed Income	1553563.4	0.07	nan	0.05	Jun 01, 2026	3.0
ROYAL BANK OF CANADA (FX-FRN)	Other	Fixed Income	1553315.11	0.07	nan	3.11	Oct 18, 2030	4.65
NETFLIX INC	Other	Fixed Income	1552898.25	0.07	nan	2.26	Nov 15, 2028	5.88
SYNOPSYS INC	Other	Fixed Income	1552362.11	0.07	nan	3.47	Apr 01, 2030	4.85
QUALCOMM INCORPORATED	Other	Fixed Income	1552428.46	0.07	nan	0.95	May 20, 2027	3.25
CHENIERE ENERGY INC	Other	Fixed Income	1541730.15	0.07	nan	1.05	Oct 15, 2028	4.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Other	Fixed Income	1540972.96	0.07	nan	3.28	Jan 28, 2031	5.21
BANK OF AMERICA CORP	Other	Fixed Income	1536166.92	0.07	nan	0.43	Oct 22, 2026	4.25
HSBC HOLDINGS PLC	Other	Fixed Income	1526611.26	0.07	nan	1.37	Nov 03, 2028	7.39
APPLE INC	Other	Fixed Income	1525605.51	0.07	nan	0.32	Sep 11, 2026	2.05
WELLS FARGO & COMPANY (FXD-FRN)	Other	Fixed Income	1525044.53	0.07	nan	1.9	May 20, 2029	4.58
MORGAN STANLEY (FXD-FRN)	Other	Fixed Income	1521307.03	0.07	nan	2.45	Jan 09, 2030	4.24
MORGAN STANLEY	Other	Fixed Income	1513026.87	0.07	nan	2.25	Nov 01, 2029	6.41
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	1512037.48	0.07	nan	3.11	Oct 23, 2030	4.69
MORGAN STANLEY	Other	Fixed Income	1504976.37	0.07	nan	0.31	Sep 08, 2026	4.35
AMAZON.COM INC	Other	Fixed Income	1504465.65	0.07	nan	1.41	Dec 01, 2027	4.55
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	1495168.98	0.07	nan	2.24	Nov 06, 2028	4.23
FIDELITY NATIONAL INFORMATION SERV	Other	Fixed Income	1494332.36	0.07	nan	4.21	Mar 10, 2031	4.8
BANK OF AMERICA CORP	Other	Fixed Income	1486619.17	0.06	nan	1.1	Jul 21, 2028	3.59
WALT DISNEY CO	Other	Fixed Income	1485842.48	0.06	nan	3.13	Sep 01, 2029	2.0
SABINE PASS LIQUEFACTION LLC	Other	Fixed Income	1485986.51	0.06	nan	3.39	May 15, 2030	4.5
EXXON MOBIL CORP	Other	Fixed Income	1483548.4	0.06	nan	3.49	Mar 19, 2030	3.48
ALTRIA GROUP INC	Other	Fixed Income	1483085.09	0.06	nan	2.42	Feb 14, 2029	4.8
WELLS FARGO & COMPANY (FXD-FRN)	Other	Fixed Income	1483041.89	0.06	nan	2.49	Jan 23, 2030	4.18
JPMORGAN CHASE & CO (FXD-FRN)	Other	Fixed Income	1481843.59	0.06	nan	1.38	Oct 22, 2028	4.5
DELL INTERNATIONAL LLC	Other	Fixed Income	1476623.89	0.06	nan	0.22	Oct 01, 2026	4.9
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	1475847.63	0.06	nan	3.47	Feb 07, 2030	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	1475513.35	0.06	nan	3.76	Jun 01, 2030	2.25
NORTHROP GRUMMAN CORP	Other	Fixed Income	1473421.38	0.06	nan	1.58	Jan 15, 2028	3.25
TRUIST FINANCIAL CORP	Other	Fixed Income	1458509.98	0.06	nan	2.24	Oct 30, 2029	7.16
STATE STREET CORP	Other	Fixed Income	1457345.72	0.06	nan	0.13	Aug 03, 2026	5.27
DELL INTERNATIONAL LLC	Other	Fixed Income	1456359.89	0.06	nan	2.94	Oct 01, 2029	5.3
HSBC HOLDINGS PLC	Other	Fixed Income	1455658.26	0.06	nan	2.15	Aug 17, 2029	2.21
BANK OF AMERICA CORP	Other	Fixed Income	1455027.66	0.06	nan	0.89	Apr 24, 2028	3.71
CITIBANK NA (FXD-FRN)	Other	Fixed Income	1453942.88	0.06	nan	0.51	Nov 19, 2027	4.88
BANK OF AMERICA CORP	Other	Fixed Income	1448686.46	0.06	nan	3.2	Oct 22, 2030	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	1439896.54	0.06	nan	1.56	Jan 13, 2028	5.52
SANDS CHINA LTD	Other	Fixed Income	1430009.41	0.06	nan	1.94	Aug 08, 2028	5.4
MORGAN STANLEY BANK NA	Other	Fixed Income	1428346.97	0.06	nan	0.37	Oct 30, 2026	5.88
INTEL CORPORATION	Other	Fixed Income	1427416.79	0.06	nan	3.26	Nov 15, 2029	2.45
BANCO SANTANDER SA	Other	Fixed Income	1424015.26	0.06	nan	1.2	Aug 18, 2027	5.29
BROADCOM INC	Other	Fixed Income	1422769.0	0.06	nan	3.92	Nov 15, 2030	4.15
RIO TINTO FINANCE (USA) PLC	Other	Fixed Income	1421553.29	0.06	nan	3.45	Mar 14, 2030	4.88
HSBC HOLDINGS PLC FXD-TO-FLT	Other	Fixed Income	1419901.29	0.06	nan	1.41	Nov 19, 2028	5.13
ABBVIE INC	Other	Fixed Income	1419365.87	0.06	nan	4.19	Mar 15, 2031	4.95
ABBVIE INC	Other	Fixed Income	1413981.2	0.06	nan	2.26	Nov 14, 2028	4.25
AT&T INC	Other	Fixed Income	1413721.11	0.06	nan	1.59	Feb 15, 2028	4.1
US BANCORP	Other	Fixed Income	1413574.23	0.06	nan	1.89	Jun 12, 2029	5.78
NOVARTIS CAPITAL CORP	Other	Fixed Income	1410952.88	0.06	nan	4.27	Mar 18, 2031	4.4
CVS HEALTH CORP	Other	Fixed Income	1408144.27	0.06	nan	0.05	Jun 01, 2026	2.88
SOUTHERN COMPANY (THE)	Other	Fixed Income	1408321.79	0.06	nan	0.13	Jul 01, 2026	3.25
ORACLE CORPORATION	Other	Fixed Income	1403636.39	0.06	nan	1.8	Mar 25, 2028	2.3
US BANCORP	Other	Fixed Income	1393116.05	0.06	nan	1.13	Jul 22, 2028	4.55
BARCLAYS PLC	Other	Fixed Income	1391787.72	0.06	nan	1.83	May 16, 2029	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	1390057.82	0.06	nan	2.25	Sep 17, 2028	1.9
HSBC HOLDINGS PLC	Other	Fixed Income	1389765.16	0.06	nan	0.03	May 25, 2026	3.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Other	Fixed Income	1384407.42	0.06	nan	0.25	Aug 07, 2027	5.99
GLAXOSMITHKLINE CAPITAL INC	Other	Fixed Income	1382346.8	0.06	nan	1.87	May 15, 2028	3.88
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	1381749.64	0.06	nan	3.1	Oct 15, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	1381825.08	0.06	nan	0.34	Sep 17, 2026	1.4
MORGAN STANLEY BANK NA (FXD-FRN)	Other	Fixed Income	1375110.29	0.06	nan	0.43	Oct 15, 2027	4.45
AMERICAN TOWER CORPORATION	Other	Fixed Income	1375021.55	0.06	nan	2.95	Aug 15, 2029	3.8
BARCLAYS PLC	Other	Fixed Income	1374390.36	0.06	nan	0.51	Nov 24, 2027	2.28
TAKEDA PHARMACEUTICAL CO LTD	Other	Fixed Income	1374127.41	0.06	nan	2.2	Nov 26, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	1372982.21	0.06	nan	2.74	May 14, 2030	5.49
MERCK & CO INC	Other	Fixed Income	1372256.69	0.06	nan	2.58	Mar 07, 2029	3.4
AMGEN INC	Other	Fixed Income	1370796.6	0.06	nan	0.76	Feb 21, 2027	2.2
AMAZON.COM INC	Other	Fixed Income	1369651.09	0.06	nan	3.83	Jun 03, 2030	1.5
NATWEST GROUP PLC	Other	Fixed Income	1362404.45	0.06	nan	1.84	May 18, 2029	4.89
US BANCORP	Other	Fixed Income	1358487.51	0.06	nan	1.59	Feb 01, 2029	4.65
HSBC HOLDINGS PLC	Other	Fixed Income	1353914.99	0.06	nan	0.96	May 17, 2028	5.6
T-MOBILE USA INC	Other	Fixed Income	1353688.41	0.06	nan	1.69	Feb 15, 2028	2.05
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	1351578.89	0.06	nan	3.43	Jan 22, 2030	2.55
GE HEALTHCARE TECHNOLOGIES INC	Other	Fixed Income	1351395.96	0.06	nan	1.34	Nov 15, 2027	5.65
BECTON DICKINSON AND COMPANY	Other	Fixed Income	1351449.75	0.06	nan	0.99	Jun 06, 2027	3.7
ABBOTT LABORATORIES	Other	Fixed Income	1348068.2	0.06	nan	0.48	Nov 30, 2026	3.75
CHENIERE ENERGY PARTNERS LP	Other	Fixed Income	1341127.8	0.06	nan	2.21	Oct 01, 2029	4.5
VERIZON COMMUNICATIONS INC	Other	Fixed Income	1339781.09	0.06	nan	4.39	Jan 20, 2031	1.75
GLOBAL PAYMENTS INC	Other	Fixed Income	1339427.68	0.06	nan	3.9	Nov 15, 2030	4.88
UBS AG (LONDON BRANCH)	Other	Fixed Income	1336855.06	0.06	nan	2.15	Sep 11, 2028	5.65
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	1336693.6	0.06	nan	0.2	Jul 28, 2026	3.75
NATWEST GROUP PLC	Other	Fixed Income	1333554.48	0.06	nan	0.09	Jun 14, 2027	1.64
LLOYDS BANKING GROUP PLC	Other	Fixed Income	1333343.08	0.06	nan	1.76	Mar 22, 2028	4.38
LLOYDS BANKING GROUP PLC	Other	Fixed Income	1332027.92	0.06	nan	1.4	Nov 07, 2028	3.57
BAT CAPITAL CORP	Other	Fixed Income	1330238.8	0.06	nan	1.8	Mar 25, 2028	2.26
TORONTO-DOMINION BANK/THE	Other	Fixed Income	1328352.59	0.06	nan	0.32	Sep 10, 2026	1.25
PFIZER INC	Other	Fixed Income	1328094.09	0.06	nan	0.57	Dec 15, 2026	3.0
SABINE PASS LIQUEFACTION LLC	Other	Fixed Income	1327752.17	0.06	nan	0.38	Mar 15, 2027	5.0
BROADCOM INC	Other	Fixed Income	1325019.27	0.06	nan	3.68	Jul 15, 2030	4.6
MORGAN STANLEY BANK NA (FXD-FRN)	Other	Fixed Income	1324476.08	0.06	nan	0.65	Jan 14, 2028	4.95
AMERICAN EXPRESS COMPANY	Other	Fixed Income	1314119.37	0.06	nan	0.78	Mar 04, 2027	2.55
ROYAL BANK OF CANADA (FX-FRN)	Other	Fixed Income	1313606.24	0.06	nan	3.31	Feb 04, 2031	5.15
ROYAL BANK OF CANADA (FX-FRN)	Other	Fixed Income	1309942.07	0.06	nan	1.59	Jan 24, 2029	4.96
INTEL CORPORATION	Other	Fixed Income	1307952.84	0.06	nan	1.6	Feb 10, 2028	4.88
NATWEST GROUP PLC	Other	Fixed Income	1306734.12	0.06	nan	2.48	Jan 27, 2030	5.08
APPLE INC	Other	Fixed Income	1306779.85	0.06	nan	3.79	May 11, 2030	1.65
META PLATFORMS INC	Other	Fixed Income	1299799.14	0.06	nan	1.82	May 15, 2028	4.6
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	1299395.31	0.06	nan	1.27	Sep 15, 2027	4.0
SOUTHWEST AIRLINES CO	Other	Fixed Income	1299148.71	0.06	nan	0.95	Jun 15, 2027	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC	Other	Fixed Income	1297817.05	0.06	nan	3.85	Jan 18, 2031	8.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	1294684.32	0.06	nan	2.95	Jul 18, 2029	3.19
VIATRIS INC	Other	Fixed Income	1294243.78	0.06	nan	0.09	Jun 15, 2026	3.95
JPMORGAN CHASE & CO	Other	Fixed Income	1294063.99	0.06	nan	0.09	Jun 15, 2026	3.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Other	Fixed Income	1290422.42	0.06	nan	0.49	Nov 16, 2027	2.31
CARRIER GLOBAL CORP	Other	Fixed Income	1289224.86	0.06	nan	3.48	Feb 15, 2030	2.72
VMWARE LLC	Other	Fixed Income	1286208.98	0.06	nan	0.26	Aug 15, 2026	1.4
LLOYDS BANKING GROUP PLC	Other	Fixed Income	1285254.34	0.06	nan	2.69	Jun 05, 2030	5.72
CVS HEALTH CORP	Other	Fixed Income	1283469.98	0.06	nan	3.0	Aug 15, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	1282852.84	0.06	nan	1.97	Jul 06, 2029	5.78
JPMORGAN CHASE & CO	Other	Fixed Income	1275931.94	0.06	nan	3.63	Apr 22, 2031	2.52
DUKE ENERGY CORP	Other	Fixed Income	1269758.77	0.06	nan	0.3	Sep 01, 2026	2.65
NETFLIX INC	Other	Fixed Income	1268054.03	0.06	nan	1.82	Apr 15, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	1267711.93	0.06	nan	3.87	Jul 08, 2030	2.13
TRUIST FINANCIAL CORP	Other	Fixed Income	1267306.54	0.06	nan	1.58	Jan 26, 2029	4.87
APPLE INC	Other	Fixed Income	1266110.38	0.06	nan	3.13	Sep 11, 2029	2.2
BANCO SANTANDER SA (FX-FX)	Other	Fixed Income	1265816.33	0.06	nan	0.82	Mar 24, 2028	4.17
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1265254.41	0.06	nan	2.52	Mar 08, 2029	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	1264751.34	0.06	nan	3.63	Jun 01, 2030	3.5
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1264026.68	0.06	nan	2.23	Nov 07, 2028	6.8
HOME DEPOT INC	Other	Fixed Income	1262843.31	0.06	nan	2.85	Jun 15, 2029	2.95
APPLE INC	Other	Fixed Income	1259508.64	0.05	nan	1.86	May 10, 2028	4.0
AMAZON.COM INC	Other	Fixed Income	1258963.93	0.05	nan	2.31	Nov 20, 2028	3.9
CITIGROUP INC	Other	Fixed Income	1254845.95	0.05	nan	1.82	Apr 23, 2029	4.08
BANCO SANTANDER SA	Other	Fixed Income	1252892.39	0.05	nan	0.34	Sep 14, 2027	1.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	1252271.23	0.05	nan	1.12	Jul 12, 2027	3.36
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	1249663.89	0.05	nan	2.66	Jun 01, 2029	6.1
EXXON MOBIL CORP	Other	Fixed Income	1248815.93	0.05	nan	4.08	Oct 15, 2030	2.61
TORONTO-DOMINION BANK/THE	Other	Fixed Income	1248830.63	0.05	nan	1.02	Jun 08, 2027	4.11
JPMORGAN CHASE & CO	Other	Fixed Income	1246546.35	0.05	nan	1.33	Oct 01, 2027	4.25
ELEVANCE HEALTH INC	Other	Fixed Income	1246649.48	0.05	nan	1.43	Dec 01, 2027	3.65
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	1245032.3	0.05	nan	0.01	May 18, 2026	4.45
MORGAN STANLEY (FXD-FRN)	Other	Fixed Income	1237317.34	0.05	nan	0.9	Apr 13, 2028	5.65
ENERGY TRANSFER OPERATING LP	Other	Fixed Income	1234297.45	0.05	nan	3.56	May 15, 2030	3.75
BROADCOM INC	Other	Fixed Income	1234111.1	0.05	nan	2.59	Apr 15, 2029	4.75
JPMORGAN CHASE & CO FXD-FRN	Other	Fixed Income	1233489.59	0.05	nan	0.75	Feb 24, 2028	2.95
LLOYDS BANKING GROUP PLC FXD-FXD	Other	Fixed Income	1232631.92	0.05	nan	0.61	Jan 05, 2028	5.46
NOVARTIS CAPITAL CORP	Other	Fixed Income	1232489.58	0.05	nan	4.03	Nov 05, 2030	4.1
COMCAST CORPORATION	Other	Fixed Income	1230220.53	0.05	nan	3.54	Apr 01, 2030	3.4
LOWES COMPANIES INC	Other	Fixed Income	1227147.6	0.05	nan	2.65	Apr 05, 2029	3.65
ING GROEP NV	Other	Fixed Income	1226705.35	0.05	nan	2.59	Mar 19, 2030	5.34
BANCO SANTANDER SA	Other	Fixed Income	1225004.82	0.05	nan	2.06	Aug 08, 2028	5.59
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	1224126.39	0.05	nan	0.78	Mar 03, 2027	2.45
TRUIST FINANCIAL CORP	Other	Fixed Income	1224174.47	0.05	nan	2.44	Jan 24, 2030	5.43
CITIGROUP INC	Other	Fixed Income	1222872.34	0.05	nan	0.95	May 24, 2028	4.66
JPMORGAN CHASE & CO	Other	Fixed Income	1222438.5	0.05	nan	3.5	Apr 22, 2031	5.1
VISA INC	Other	Fixed Income	1222093.38	0.05	nan	0.9	Apr 15, 2027	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	1219524.44	0.05	nan	2.62	Mar 07, 2029	3.74
JOHN DEERE CAPITAL CORP	Other	Fixed Income	1217474.54	0.05	nan	2.01	Jul 14, 2028	4.95
BARCLAYS PLC	Other	Fixed Income	1213412.0	0.05	nan	1.31	Jan 10, 2028	4.34
HOME DEPOT INC	Other	Fixed Income	1211600.07	0.05	nan	0.11	Jun 25, 2026	5.15
JPMORGAN CHASE & CO	Other	Fixed Income	1211304.08	0.05	nan	1.0	Jun 01, 2028	2.18
HCA INC	Other	Fixed Income	1210367.52	0.05	nan	1.81	Sep 01, 2028	5.63
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	1206555.84	0.05	nan	0.46	Nov 01, 2026	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	1205695.58	0.05	nan	4.34	Feb 01, 2031	2.5
HCA INC	Other	Fixed Income	1202355.73	0.05	nan	0.03	Jun 15, 2026	5.25
BOEING CO	Other	Fixed Income	1201874.74	0.05	nan	2.64	May 01, 2029	6.3
TRUIST FINANCIAL CORP	Other	Fixed Income	1200910.45	0.05	nan	0.08	Jun 08, 2027	6.05
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	1197376.84	0.05	nan	2.53	Mar 15, 2029	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	1196231.65	0.05	nan	0.93	May 01, 2027	3.55
PFIZER INC	Other	Fixed Income	1195783.46	0.05	nan	2.6	Mar 15, 2029	3.45
US BANCORP	Other	Fixed Income	1195061.77	0.05	nan	2.44	Jan 23, 2030	5.38
COSTCO WHOLESALE CORPORATION	Other	Fixed Income	1194504.77	0.05	nan	3.74	Apr 20, 2030	1.6
SALESFORCE INC	Other	Fixed Income	1193980.51	0.05	nan	1.77	Apr 11, 2028	3.7
AMAZON.COM INC	Other	Fixed Income	1192142.17	0.05	nan	2.7	Apr 13, 2029	3.45
AMERICAN EXPRESS COMPANY	Other	Fixed Income	1191462.35	0.05	nan	0.94	May 03, 2027	3.3
AMERICAN EXPRESS COMPANY	Other	Fixed Income	1184851.04	0.05	nan	1.34	Nov 05, 2027	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Other	Fixed Income	1183346.27	0.05	nan	2.21	Nov 20, 2029	6.82
BARCLAYS PLC	Other	Fixed Income	1182901.07	0.05	nan	1.37	Nov 02, 2028	7.38
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	1182403.42	0.05	nan	1.36	Nov 17, 2027	5.13
TORONTO-DOMINION BANK/THE	Other	Fixed Income	1180139.24	0.05	nan	1.28	Sep 15, 2027	4.69
CITIBANK NA	Other	Fixed Income	1178198.93	0.05	nan	2.9	Aug 06, 2029	4.84
ORACLE CORPORATION	Other	Fixed Income	1177475.83	0.05	nan	2.04	Aug 03, 2028	4.8
WESTPAC BANKING CORP	Other	Fixed Income	1176165.06	0.05	nan	0.05	Jun 03, 2026	1.15
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1175703.26	0.05	nan	1.32	Nov 04, 2027	7.35
VISA INC	Other	Fixed Income	1175868.13	0.05	nan	3.69	Apr 15, 2030	2.05
BANK OF AMERICA CORP (FXD-FRN)	Other	Fixed Income	1175917.54	0.05	nan	0.36	Sep 15, 2027	5.93
SHERWIN-WILLIAMS COMPANY (THE)	Other	Fixed Income	1175155.19	0.05	nan	0.99	Jun 01, 2027	3.45
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1174778.83	0.05	nan	2.64	May 03, 2029	5.11
BP CAPITAL MARKETS PLC	Other	Fixed Income	1174604.87	0.05	nan	1.28	Sep 19, 2027	3.28
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	1174378.96	0.05	nan	0.81	Apr 15, 2027	6.45
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	1174444.72	0.05	nan	1.61	Feb 15, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1173672.24	0.05	nan	0.71	Mar 05, 2027	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Other	Fixed Income	1172311.83	0.05	nan	1.52	Jan 18, 2029	6.72
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	1169615.08	0.05	nan	0.9	Apr 23, 2028	4.94
HSBC HOLDINGS PLC	Other	Fixed Income	1168454.65	0.05	nan	2.54	Mar 04, 2030	5.55
TAKEOFF MERGER SUB INC	Other	Fixed Income	1167519.51	0.05	nan	4.24	Mar 24, 2031	4.85
CISCO SYSTEMS INC	Other	Fixed Income	1166587.88	0.05	nan	0.35	Sep 20, 2026	2.5
LLOYDS BANKING GROUP PLC	Other	Fixed Income	1165745.62	0.05	nan	1.68	Mar 06, 2029	5.87
WILLIAMS COMPANIES INC	Other	Fixed Income	1165393.85	0.05	nan	1.01	Jun 15, 2027	3.75
AMAZON.COM INC	Other	Fixed Income	1165138.16	0.05	nan	3.12	Dec 01, 2029	4.65
UBS AG (STAMFORD BRANCH)	Other	Fixed Income	1162669.24	0.05	nan	0.23	Aug 07, 2026	1.25
GENERAL MOTORS FINANCIAL CO (FXD)	Other	Fixed Income	1160796.22	0.05	nan	2.36	Jan 07, 2029	5.8
COCA-COLA CO	Other	Fixed Income	1160154.04	0.05	nan	1.02	Jun 01, 2027	1.45
ENERGY TRANSFER LP	Other	Fixed Income	1159426.9	0.05	nan	2.55	Apr 15, 2029	5.25
TRUIST BANK (FXD-FRN)	Other	Fixed Income	1158377.55	0.05	nan	1.16	Jul 24, 2028	4.42
MASTERCARD INC	Other	Fixed Income	1151736.02	0.05	nan	3.52	Mar 26, 2030	3.35
JOHNSON & JOHNSON	Other	Fixed Income	1151433.33	0.05	nan	4.09	Sep 01, 2030	1.3
PAYCHEX INC	Other	Fixed Income	1151072.89	0.05	nan	3.45	Apr 15, 2030	5.1
ORACLE CORPORATION	Other	Fixed Income	1149607.52	0.05	nan	3.08	Sep 27, 2029	4.2
TORONTO-DOMINION BANK/THE	Other	Fixed Income	1148362.7	0.05	nan	0.05	Jun 03, 2026	1.2
BARCLAYS PLC	Other	Fixed Income	1147954.87	0.05	nan	2.98	Sep 10, 2030	4.94
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1144342.64	0.05	nan	0.89	May 17, 2027	5.85
EATON CORPORATION	Other	Fixed Income	1144088.56	0.05	nan	2.59	Mar 06, 2029	3.95
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	1144253.43	0.05	nan	0.02	May 22, 2027	1.23
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	1143186.64	0.05	nan	1.8	Apr 28, 2028	5.0
CITIBANK NA	Other	Fixed Income	1141538.95	0.05	nan	0.14	Aug 06, 2026	4.93
PAYPAL HOLDINGS INC	Other	Fixed Income	1141201.47	0.05	nan	3.15	Oct 01, 2029	2.85
CVS HEALTH CORP	Other	Fixed Income	1140849.5	0.05	nan	3.31	Feb 21, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1138448.16	0.05	nan	1.8	May 12, 2028	6.8
MERCK & CO INC	Other	Fixed Income	1136520.54	0.05	nan	1.04	Jun 10, 2027	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	1134120.81	0.05	nan	0.42	Oct 19, 2026	3.01
FIRSTENERGY CORPORATION	Other	Fixed Income	1132111.47	0.05	nan	1.09	Jul 15, 2027	3.9
BROADCOM INC	Other	Fixed Income	1129151.82	0.05	nan	3.38	Feb 15, 2030	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	1127111.2	0.05	nan	1.09	Jul 20, 2028	5.02
PEPSICO INC	Other	Fixed Income	1127268.32	0.05	nan	3.56	Mar 19, 2030	2.75
ROYAL BANK OF CANADA	Other	Fixed Income	1127007.25	0.05	nan	0.18	Jul 20, 2026	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	1127061.68	0.05	nan	1.06	Jun 28, 2027	5.24
BARCLAYS PLC (FXD-FRN)	Other	Fixed Income	1126773.23	0.05	nan	0.35	Sep 13, 2027	6.5
COMCAST CORPORATION	Other	Fixed Income	1126090.56	0.05	nan	0.66	Jan 15, 2027	2.35
INTEL CORPORATION	Other	Fixed Income	1125777.03	0.05	nan	3.48	Mar 25, 2030	3.9
COMCAST CORPORATION	Other	Fixed Income	1124034.43	0.05	nan	3.45	Feb 01, 2030	2.65
TOTALENERGIES CAPITAL USA LLC	Other	Fixed Income	1119694.99	0.05	nan	4.11	Jan 13, 2031	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	1119411.97	0.05	nan	0.67	Jan 19, 2028	2.34
TRANSCANADA PIPELINES LTD	Other	Fixed Income	1119444.91	0.05	nan	1.78	May 15, 2028	4.25
PROCTER & GAMBLE CO	Other	Fixed Income	1117082.85	0.05	nan	3.58	Mar 25, 2030	3.0
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1115346.01	0.05	nan	0.95	May 28, 2027	4.95
HONEYWELL AEROSPACE INC	Other	Fixed Income	1114522.83	0.05	nan	1.75	Mar 16, 2028	3.9
JOHNSON & JOHNSON	Other	Fixed Income	1113895.4	0.05	nan	1.59	Jan 15, 2028	2.9
NVIDIA CORPORATION	Other	Fixed Income	1112876.54	0.05	nan	3.58	Apr 01, 2030	2.85
CVS HEALTH CORP	Other	Fixed Income	1112127.72	0.05	nan	3.51	Apr 01, 2030	3.75
CONAGRA BRANDS INC	Other	Fixed Income	1109918.68	0.05	nan	2.21	Nov 01, 2028	4.85
BANCO SANTANDER SA	Other	Fixed Income	1109497.08	0.05	nan	1.12	Jul 15, 2028	5.37
OTIS WORLDWIDE CORP	Other	Fixed Income	1108541.82	0.05	nan	3.49	Feb 15, 2030	2.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	1106688.93	0.05	nan	2.0	Jun 15, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	1106282.03	0.05	nan	2.71	Apr 23, 2029	3.45
WELLS FARGO & COMPANY(FXD - FRN)	Other	Fixed Income	1106440.55	0.05	nan	2.2	Sep 15, 2029	4.08
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	1103331.61	0.05	nan	0.87	Apr 07, 2027	3.45
NOMURA HOLDINGS INC	Other	Fixed Income	1101937.36	0.05	nan	3.39	Jan 16, 2030	3.1
WALT DISNEY CO	Other	Fixed Income	1101768.32	0.05	nan	4.3	Mar 14, 2031	4.0
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	1100000.0	0.05	nan	0.0	May 15, 2026	4.35
SANTANDER UK GROUP HOLD (FXD-FRN)	Other	Fixed Income	1099816.7	0.05	nan	2.2	Sep 22, 2029	4.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	1098493.39	0.05	nan	1.08	Jul 15, 2027	4.63
NOMURA HOLDINGS INC	Other	Fixed Income	1098143.29	0.05	nan	0.16	Jul 14, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	1096625.89	0.05	nan	1.24	Sep 13, 2028	5.35
CIGNA GROUP	Other	Fixed Income	1093551.02	0.05	nan	0.76	Mar 01, 2027	3.4
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1093129.84	0.05	nan	4.22	Apr 09, 2031	5.42
HSBC HOLDINGS PLC	Other	Fixed Income	1089589.8	0.05	nan	2.6	Mar 10, 2030	4.4
SABINE PASS LIQUEFACTION LLC	Other	Fixed Income	1089164.1	0.05	nan	1.58	Mar 15, 2028	4.2
LOWES COMPANIES INC	Other	Fixed Income	1088993.7	0.05	nan	0.94	May 03, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	1088102.09	0.05	nan	0.07	Jun 10, 2026	1.5
BANK OF NOVA SCOTIA (FXD)	Other	Fixed Income	1087487.54	0.05	nan	0.54	Dec 07, 2026	5.35
MPLX LP	Other	Fixed Income	1086938.86	0.05	nan	3.92	Aug 15, 2030	2.65
SOLVENTUM CORP	Other	Fixed Income	1085539.83	0.05	nan	4.13	Mar 13, 2031	5.45
BANK OF AMERICA CORP (FXD-FLT)	Other	Fixed Income	1082073.26	0.05	nan	3.28	Jan 24, 2031	5.16
ROYAL BANK OF CANADA	Other	Fixed Income	1081239.94	0.05	nan	1.4	Nov 01, 2027	6.0
WILLIAMS COMPANIES INC	Other	Fixed Income	1079240.35	0.05	nan	4.44	Mar 15, 2031	2.6
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	1077255.16	0.05	nan	2.92	Jul 26, 2029	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	1076932.88	0.05	nan	1.02	Jun 09, 2027	3.9
FORD MOTOR COMPANY	Other	Fixed Income	1076653.03	0.05	nan	0.54	Dec 08, 2026	4.35
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	1076111.78	0.05	nan	0.83	Mar 22, 2027	3.05
US BANCORP	Other	Fixed Income	1075811.74	0.05	nan	0.19	Jul 22, 2026	2.38
MPLX LP	Other	Fixed Income	1073553.62	0.05	nan	0.69	Mar 01, 2027	4.13
CANADIAN IMPERIAL (FX-FRN)	Other	Fixed Income	1073049.84	0.05	nan	0.66	Jan 13, 2028	4.86
BANK OF MONTREAL	Other	Fixed Income	1070692.66	0.05	nan	0.06	Jun 05, 2026	5.3
EXPAND ENERGY CORP	Other	Fixed Income	1068340.53	0.05	nan	1.99	Mar 15, 2030	5.38
WALMART INC	Other	Fixed Income	1067066.27	0.05	nan	1.92	Jun 26, 2028	3.7
ROYAL BANK OF CANADA	Other	Fixed Income	1067087.52	0.05	nan	0.16	Jul 14, 2026	1.15
TELEFONICA EUROPE BV	Other	Fixed Income	1066292.05	0.05	nan	3.66	Sep 15, 2030	8.25
LLOYDS BANKING GROUP PLC	Other	Fixed Income	1065844.93	0.05	nan	2.11	Aug 16, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	1064692.61	0.05	nan	3.01	Nov 17, 2029	5.63
NIKE INC	Other	Fixed Income	1064747.43	0.05	nan	3.57	Mar 27, 2030	2.85
BAKER HUGHES HOLDINGS LLC	Other	Fixed Income	1064281.54	0.05	nan	1.48	Dec 15, 2027	3.34
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	1062562.15	0.05	nan	1.61	Jan 31, 2028	3.8
RTX CORP	Other	Fixed Income	1062574.91	0.05	nan	0.4	Nov 08, 2026	5.75
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1060606.51	0.05	nan	0.24	Aug 10, 2026	2.7
SERVICENOW INC	Other	Fixed Income	1059824.9	0.05	nan	4.09	Sep 01, 2030	1.4
DOMINION ENERGY INC	Other	Fixed Income	1059306.69	0.05	nan	3.54	Apr 01, 2030	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Other	Fixed Income	1059166.78	0.05	nan	0.18	Jul 13, 2027	7.15
HSBC HOLDINGS PLC FXD-TO-FLT	Other	Fixed Income	1058786.78	0.05	nan	3.37	Mar 03, 2031	5.13
ROYAL BANK OF CANADA (FXD-FRN)	Other	Fixed Income	1056220.41	0.05	nan	0.2	Jul 23, 2027	5.07
ROGERS COMMUNICATIONS INC	Other	Fixed Income	1056239.94	0.05	nan	2.5	Feb 15, 2029	5.0
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	1055939.75	0.05	nan	3.01	Sep 10, 2029	4.63
TYSON FOODS INC	Other	Fixed Income	1055395.57	0.05	nan	0.98	Jun 02, 2027	3.55
ROGERS COMMUNICATIONS INC	Other	Fixed Income	1054635.76	0.05	nan	0.81	Mar 15, 2027	3.2
KINDER MORGAN INC	Other	Fixed Income	1053773.55	0.05	nan	2.45	Feb 01, 2029	5.0
BANCO SANTANDER SA	Other	Fixed Income	1052744.97	0.05	nan	1.81	Apr 12, 2028	4.38
PAYPAL HOLDINGS INC	Other	Fixed Income	1051214.48	0.05	nan	0.38	Oct 01, 2026	2.65
ROYAL BANK OF CANADA	Other	Fixed Income	1050470.25	0.05	nan	0.66	Jan 19, 2027	4.88
COCA-COLA CO	Other	Fixed Income	1049942.52	0.05	nan	3.56	Mar 25, 2030	3.45
NOMURA HOLDINGS INC	Other	Fixed Income	1049684.32	0.05	nan	0.67	Jan 22, 2027	2.33
BARCLAYS PLC	Other	Fixed Income	1048711.4	0.05	nan	2.1	Sep 13, 2029	6.49
BARCLAYS PLC	Other	Fixed Income	1047644.67	0.05	nan	1.68	Feb 25, 2029	5.09
KRAFT HEINZ FOODS CO	Other	Fixed Income	1046083.56	0.05	nan	0.91	May 15, 2027	3.88
JPMORGAN CHASE BANK NA	Other	Fixed Income	1044236.0	0.05	nan	0.47	Dec 08, 2026	5.11
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	1043265.01	0.05	nan	1.3	Sep 25, 2027	4.4
BANCO SANTANDER SA	Other	Fixed Income	1042616.12	0.05	nan	2.29	Nov 07, 2028	6.61
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	1041058.91	0.05	nan	2.37	Jan 15, 2029	6.1
US BANCORP	Other	Fixed Income	1040597.23	0.05	nan	2.87	Jul 23, 2030	5.1
DOLLAR TREE INC	Other	Fixed Income	1039649.77	0.05	nan	1.79	May 15, 2028	4.2
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	1039411.38	0.05	nan	1.69	Mar 15, 2028	4.2
HSBC HOLDINGS PLC FXD-TO-FLT	Other	Fixed Income	1039037.07	0.05	nan	1.7	Mar 03, 2029	4.9
GENERAL MILLS INC	Other	Fixed Income	1038230.69	0.05	nan	1.75	Apr 17, 2028	4.2
KINDER MORGAN INC	Other	Fixed Income	1038268.25	0.05	nan	1.61	Mar 01, 2028	4.3
BANCO SANTANDER SA	Other	Fixed Income	1038292.78	0.05	nan	4.15	Dec 03, 2030	2.75
COMCAST CORPORATION	Other	Fixed Income	1037773.4	0.05	nan	4.49	Feb 15, 2031	1.5
AMGEN INC	Other	Fixed Income	1035874.47	0.05	nan	0.26	Aug 19, 2026	2.6
CIGNA GROUP	Other	Fixed Income	1035548.95	0.05	nan	3.58	Mar 15, 2030	2.4
AT&T INC	Other	Fixed Income	1035265.38	0.05	nan	4.35	Apr 30, 2031	4.4
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	1034944.07	0.05	nan	3.1	Nov 07, 2029	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	1032252.14	0.05	nan	1.88	Jun 23, 2028	5.8
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	1032413.77	0.05	nan	1.78	Mar 20, 2028	2.0
FIDELITY NATIONAL INFORMATION SERV	Other	Fixed Income	1030458.2	0.04	nan	1.73	Mar 10, 2028	4.45
ROYAL BANK OF CANADA (FXD-FRN)	Other	Fixed Income	1027642.77	0.04	nan	2.7	Apr 17, 2030	4.4
BARCLAYS PLC	Other	Fixed Income	1027763.88	0.04	nan	3.34	Feb 25, 2031	5.37
HCA INC	Other	Fixed Income	1027056.65	0.04	nan	0.42	Feb 15, 2027	4.5
EQT CORP	Other	Fixed Income	1025747.14	0.04	nan	3.95	Jan 15, 2031	4.75
HOME DEPOT INC	Other	Fixed Income	1025551.68	0.04	nan	3.63	Apr 15, 2030	2.7
COOPERATIEVE RABOBANK UA	Other	Fixed Income	1024773.09	0.04	nan	0.18	Jul 21, 2026	3.75
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	1023093.09	0.04	nan	4.12	Feb 22, 2031	5.1
VERIZON COMMUNICATIONS INC	Other	Fixed Income	1023125.34	0.04	nan	3.53	Mar 22, 2030	3.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Other	Fixed Income	1021916.11	0.04	nan	2.08	Sep 15, 2028	4.7
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	1022023.39	0.04	nan	2.76	Jun 15, 2029	4.35
EXELON CORPORATION	Other	Fixed Income	1022122.61	0.04	nan	3.51	Apr 15, 2030	4.05
GILEAD SCIENCES INC	Other	Fixed Income	1021447.37	0.04	nan	0.77	Mar 01, 2027	2.95
KINDER MORGAN INC	Other	Fixed Income	1020098.0	0.04	nan	3.53	Jun 01, 2030	5.15
NOVARTIS CAPITAL CORP	Other	Fixed Income	1019695.23	0.04	nan	3.96	Aug 14, 2030	2.2
WOODSIDE FINANCE LTD	Other	Fixed Income	1019752.63	0.04	nan	3.47	May 19, 2030	5.4
BANCO SANTANDER SA	Other	Fixed Income	1019374.96	0.04	nan	2.55	Mar 14, 2030	5.54
COCA-COLA CO	Other	Fixed Income	1019599.23	0.04	nan	3.82	Jun 01, 2030	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	1018708.17	0.04	nan	4.09	Jan 15, 2031	4.6
ORACLE CORPORATION	Other	Fixed Income	1017862.51	0.04	nan	3.04	Nov 09, 2029	6.15
UBS AG (STAMFORD BRANCH) FXD-2-FLT	Other	Fixed Income	1017620.01	0.04	nan	1.74	Mar 16, 2029	4.3
PFIZER INC	Other	Fixed Income	1017305.06	0.04	nan	0.05	Jun 03, 2026	2.75
TORONTO-DOMINION BANK/THE	Other	Fixed Income	1016480.57	0.04	nan	1.56	Jan 10, 2028	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Other	Fixed Income	1016352.19	0.04	nan	1.55	Jan 10, 2029	5.37
ASTRAZENECA FINANCE LLC	Other	Fixed Income	1015863.28	0.04	nan	0.04	May 28, 2026	1.2
DTE ENERGY COMPANY	Other	Fixed Income	1013394.14	0.04	nan	2.52	Mar 01, 2029	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	1013123.63	0.04	nan	0.42	Oct 13, 2027	1.64
GE HEALTHCARE TECHNOLOGIES INC	Other	Fixed Income	1012465.43	0.04	nan	3.31	Mar 15, 2030	5.86
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	1010142.49	0.04	nan	2.55	Mar 30, 2029	5.05
US BANCORP	Other	Fixed Income	1009389.07	0.04	nan	0.7	Jan 27, 2028	2.21
IQVIA INC	Other	Fixed Income	1008601.08	0.04	nan	2.4	Feb 01, 2029	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	1008280.95	0.04	nan	3.25	Jan 13, 2030	5.71
UNITEDHEALTH GROUP INC	Other	Fixed Income	1007893.84	0.04	nan	3.26	Jan 15, 2030	4.8
TELEFONICA EMISIONES SAU	Other	Fixed Income	1007627.87	0.04	nan	0.79	Mar 08, 2027	4.1
BANK OF MONTREAL	Other	Fixed Income	1007667.84	0.04	nan	0.33	Sep 15, 2026	1.25
L3HARRIS TECHNOLOGIES INC	Other	Fixed Income	1007356.88	0.04	nan	0.65	Jan 15, 2027	5.4
US BANCORP	Other	Fixed Income	1006799.3	0.04	nan	0.92	Apr 27, 2027	3.15
BANK OF NOVA SCOTIA	Other	Fixed Income	1004796.41	0.04	nan	3.34	Feb 01, 2030	4.85
CHEVRON CORP	Other	Fixed Income	1004604.17	0.04	nan	3.75	May 11, 2030	2.24
BIOGEN INC	Other	Fixed Income	1003520.23	0.04	nan	3.72	May 01, 2030	2.25
BANK OF NOVA SCOTIA (FXD-FRN)	Other	Fixed Income	1003537.6	0.04	nan	1.25	Sep 08, 2028	4.4
CONOCOPHILLIPS CO	Other	Fixed Income	1002411.57	0.04	nan	3.27	Jan 15, 2030	4.7
UNILEVER CAPITAL CORP	Other	Fixed Income	1001755.84	0.04	nan	1.72	Mar 22, 2028	3.5
S&P GLOBAL INC	Other	Fixed Income	1001470.76	0.04	nan	0.78	Mar 01, 2027	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	1000627.98	0.04	nan	0.82	Apr 09, 2027	5.0
ASTRAZENECA FINANCE LLC	Other	Fixed Income	1000194.91	0.04	nan	0.7	Feb 26, 2027	4.8
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	999932.85	0.04	nan	0.36	Sep 25, 2026	4.45
UBS AG (STAMFORD BRANCH)	Other	Fixed Income	998090.47	0.04	nan	0.65	Jan 10, 2028	4.86
ADOBE INC	Other	Fixed Income	997921.45	0.04	nan	3.48	Feb 01, 2030	2.3
ABBVIE INC	Other	Fixed Income	996587.39	0.04	nan	1.69	Mar 15, 2028	4.65
COMCAST CORPORATION	Other	Fixed Income	995893.86	0.04	nan	0.7	Feb 01, 2027	3.3
ABBVIE INC	Other	Fixed Income	995602.95	0.04	nan	4.29	Mar 15, 2031	4.13
CHENIERE ENERGY PARTNERS LP	Other	Fixed Income	994900.94	0.04	nan	3.78	Mar 01, 2031	4.0
COMCAST CORPORATION	Other	Fixed Income	994523.64	0.04	nan	1.66	Feb 15, 2028	3.15
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	994262.44	0.04	nan	3.74	May 15, 2030	1.95
BANCO SANTANDER SA	Other	Fixed Income	993785.18	0.04	nan	4.33	Apr 15, 2031	4.87
BROOKFIELD FINANCE INC	Other	Fixed Income	993497.92	0.04	nan	1.57	Jan 25, 2028	3.9
COCA-COLA CO	Other	Fixed Income	993356.14	0.04	nan	1.79	Mar 15, 2028	1.0
COMCAST CORPORATION	Other	Fixed Income	993180.1	0.04	nan	3.91	Oct 15, 2030	4.25
TORONTO-DOMINION BANK/THE	Other	Fixed Income	992838.79	0.04	nan	0.57	Dec 17, 2026	4.57
EVERSOURCE ENERGY	Other	Fixed Income	992983.64	0.04	nan	1.63	Mar 01, 2028	5.45
PNC BANK NA	Other	Fixed Income	990755.25	0.04	nan	2.06	Jul 26, 2028	4.05
STATE STREET CORP	Other	Fixed Income	989086.22	0.04	nan	0.75	Mar 18, 2027	4.99
ACCENTURE CAPITAL INC	Other	Fixed Income	988209.68	0.04	nan	3.1	Oct 04, 2029	4.05
MPLX LP	Other	Fixed Income	988345.88	0.04	nan	1.68	Mar 15, 2028	4.0
AMERICAN EXPRESS CO (FXD-FRN)	Other	Fixed Income	987895.7	0.04	nan	2.75	May 03, 2030	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	985955.64	0.04	nan	1.71	Mar 02, 2028	3.96
ING GROEP NV	Other	Fixed Income	985810.33	0.04	nan	2.23	Oct 02, 2028	4.55
UBER TECHNOLOGIES INC	Other	Fixed Income	985024.54	0.04	nan	3.3	Jan 15, 2030	4.3
JPMORGAN CHASE & CO	Other	Fixed Income	984714.64	0.04	nan	1.38	Dec 01, 2027	3.63
BAXTER INTERNATIONAL INC	Other	Fixed Income	984430.1	0.04	nan	2.43	Dec 01, 2028	2.27
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	982557.88	0.04	nan	3.74	Sep 05, 2030	5.73
COREBRIDGE FINANCIAL INC	Other	Fixed Income	982457.94	0.04	nan	0.86	Apr 05, 2027	3.65
GLOBAL PAYMENTS INC	Other	Fixed Income	981291.0	0.04	nan	3.01	Aug 15, 2029	3.2
AIR LEASE CORPORATION	Other	Fixed Income	981001.03	0.04	nan	0.26	Aug 15, 2026	1.88
ROYAL BANK OF CANADA	Other	Fixed Income	979955.89	0.04	nan	1.17	Aug 03, 2027	4.24
TORONTO-DOMINION BANK/THE (FXD)	Other	Fixed Income	976550.12	0.04	nan	1.62	Jan 31, 2028	4.86
UNITEDHEALTH GROUP INC	Other	Fixed Income	976579.2	0.04	nan	2.45	Jan 15, 2029	4.25
BOEING CO	Other	Fixed Income	975064.35	0.04	nan	4.21	Feb 01, 2031	3.63
APPLIED MATERIALS INC	Other	Fixed Income	974322.64	0.04	nan	0.83	Apr 01, 2027	3.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Other	Fixed Income	972712.03	0.04	nan	1.43	Nov 26, 2028	5.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	972282.38	0.04	nan	3.41	Jan 15, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	970891.8	0.04	nan	2.81	Jul 15, 2029	5.55
NOVARTIS CAPITAL CORP	Other	Fixed Income	970460.61	0.04	nan	0.74	Feb 14, 2027	2.0
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	969114.46	0.04	nan	0.46	Oct 20, 2027	6.62
ELI LILLY AND COMPANY	Other	Fixed Income	968046.96	0.04	nan	4.44	May 20, 2031	4.38
INTEL CORPORATION	Other	Fixed Income	968205.92	0.04	nan	3.28	Feb 10, 2030	5.13
UNITEDHEALTH GROUP INC	Other	Fixed Income	967834.75	0.04	nan	3.28	Feb 15, 2030	5.3
EQUINOR ASA	Other	Fixed Income	967347.96	0.04	nan	3.58	Apr 06, 2030	3.13
EATON CORPORATION	Other	Fixed Income	966879.46	0.04	nan	4.26	Mar 06, 2031	4.2
ARCELORMITTAL SA	Other	Fixed Income	965747.4	0.04	nan	1.36	Nov 29, 2027	6.55
CANADIAN NATURAL RESOURCES LTD	Other	Fixed Income	965594.69	0.04	nan	0.96	Jun 01, 2027	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Other	Fixed Income	964444.64	0.04	nan	0.71	Jun 30, 2027	5.13
WESTPAC BANKING CORP	Other	Fixed Income	962807.48	0.04	nan	1.41	Nov 18, 2027	5.46
ELI LILLY AND COMPANY	Other	Fixed Income	962415.44	0.04	nan	3.34	Feb 12, 2030	4.75
NATWEST GROUP PLC	Other	Fixed Income	961219.58	0.04	nan	2.91	Aug 15, 2030	4.96
REGAL REXNORD CORP	Other	Fixed Income	961142.9	0.04	nan	1.75	Apr 15, 2028	6.05
STATE STREET CORP	Other	Fixed Income	959833.92	0.04	nan	1.66	Feb 28, 2028	4.54
TRUIST BANK (FXD-FRN)	Other	Fixed Income	959887.52	0.04	nan	2.3	Oct 23, 2029	4.37
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	959987.04	0.04	nan	3.2	Mar 06, 2030	7.35
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	959610.57	0.04	nan	1.72	Mar 05, 2028	4.02
HONDA MOTOR CO LTD	Other	Fixed Income	959630.84	0.04	nan	3.66	Jul 08, 2030	4.69
NATWEST GROUP PLC	Other	Fixed Income	959300.42	0.04	nan	2.12	Sep 13, 2029	5.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Other	Fixed Income	957267.2	0.04	nan	0.63	Jan 07, 2028	2.55
VIATRIS INC	Other	Fixed Income	957295.73	0.04	nan	3.78	Jun 22, 2030	2.7
INTEL CORPORATION	Other	Fixed Income	956820.04	0.04	nan	1.17	Aug 05, 2027	3.75
PNC FINANCIAL SERVICES FXD-FRN)	Other	Fixed Income	955486.41	0.04	nan	1.61	Jan 26, 2029	4.08
MORGAN STANLEY BANK NA FXD-FRN	Other	Fixed Income	954860.06	0.04	nan	1.11	Jul 14, 2028	4.97
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	953090.42	0.04	nan	0.78	Mar 09, 2027	3.75
ASTRAZENECA FINANCE LLC	Other	Fixed Income	952240.26	0.04	nan	2.53	Feb 26, 2029	4.85
ARES CAPITAL CORPORATION	Other	Fixed Income	951718.0	0.04	nan	1.97	Jun 15, 2028	2.88
HOME DEPOT INC	Other	Fixed Income	950969.07	0.04	nan	2.79	Jun 25, 2029	4.75
WALMART INC	Other	Fixed Income	949980.54	0.04	nan	0.34	Sep 17, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	950018.96	0.04	nan	1.19	Aug 17, 2027	4.13
CARDINAL HEALTH INC	Other	Fixed Income	949749.08	0.04	nan	1.03	Jun 15, 2027	3.41
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	947334.02	0.04	nan	0.55	Jan 17, 2027	4.35
INTEL CORPORATION	Other	Fixed Income	946863.94	0.04	nan	4.44	Jun 01, 2031	4.65
US BANCORP	Other	Fixed Income	946552.16	0.04	nan	3.33	Feb 12, 2031	5.05
TORONTO-DOMINION BANK/THE	Other	Fixed Income	945626.57	0.04	nan	2.01	Jul 17, 2028	5.52
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	945365.12	0.04	nan	2.54	Jan 15, 2029	2.25
ROYAL BANK OF CANADA	Other	Fixed Income	945374.49	0.04	nan	0.95	May 04, 2027	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Other	Fixed Income	945430.21	0.04	nan	2.54	Feb 19, 2029	3.46
SIMON PROPERTY GROUP LP	Other	Fixed Income	944476.76	0.04	nan	3.13	Sep 13, 2029	2.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Other	Fixed Income	944090.92	0.04	nan	1.92	Jun 13, 2029	4.82
CRH SMW FINANCE DAC	Other	Fixed Income	943827.2	0.04	nan	3.23	Jan 09, 2030	5.13
WESTPAC BANKING CORP	Other	Fixed Income	943129.29	0.04	nan	2.28	Nov 17, 2028	5.54
SHELL FINANCE US INC	Other	Fixed Income	943206.04	0.04	nan	3.61	Apr 06, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	942423.68	0.04	nan	1.78	Apr 04, 2028	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	942436.51	0.04	nan	2.96	Jul 31, 2029	3.13
EXXON MOBIL CORP	Other	Fixed Income	941858.35	0.04	nan	3.05	Aug 16, 2029	2.44
CANADIAN IMP BANK OF COM FXD-FRN	Other	Fixed Income	940037.92	0.04	nan	0.33	Sep 11, 2027	4.51
ROYAL BANK OF CANADA (FXD-FRN)	Other	Fixed Income	939062.36	0.04	nan	2.08	Aug 06, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	938215.5	0.04	nan	1.65	Feb 28, 2028	4.9
BANK OF NOVA SCOTIA	Other	Fixed Income	937127.81	0.04	nan	0.22	Aug 03, 2026	2.7
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	937182.93	0.04	nan	1.34	Oct 08, 2027	4.35
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	934920.27	0.04	nan	3.89	Nov 20, 2030	5.55
TRANSCANADA PIPELINES LTD	Other	Fixed Income	934245.44	0.04	nan	3.51	Apr 15, 2030	4.1
MANUFACTURERS AND TRADERS TRUST CO	Other	Fixed Income	933957.99	0.04	nan	1.57	Jan 27, 2028	4.7
ING GROEP NV	Other	Fixed Income	933658.25	0.04	nan	0.85	Mar 29, 2027	3.95
WALT DISNEY CO	Other	Fixed Income	933182.44	0.04	nan	3.53	Mar 22, 2030	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Other	Fixed Income	932925.67	0.04	nan	2.98	Sep 11, 2030	5.0
NETFLIX INC	Other	Fixed Income	931359.75	0.04	nan	0.49	Nov 15, 2026	4.38
ING GROEP NV	Other	Fixed Income	930687.46	0.04	nan	0.82	Mar 28, 2028	4.02
VICI PROPERTIES LP	Other	Fixed Income	930455.41	0.04	nan	1.62	Feb 15, 2028	4.75
US BANK NATIONAL ASSOCIATION FXD-F	Other	Fixed Income	930246.45	0.04	nan	0.45	Oct 22, 2027	4.51
AMGEN INC	Other	Fixed Income	927775.34	0.04	nan	2.96	Aug 18, 2029	4.05
CITIGROUP INC	Other	Fixed Income	925390.05	0.04	nan	0.5	Nov 20, 2026	4.3
TORONTO-DOMINION BANK/THE	Other	Fixed Income	925131.42	0.04	nan	0.8	Mar 10, 2027	2.8
ASTRAZENECA FINANCE LLC	Other	Fixed Income	924534.54	0.04	nan	1.96	May 28, 2028	1.75
KEURIG DR PEPPER INC	Other	Fixed Income	924430.46	0.04	nan	1.78	May 25, 2028	4.6
CITIZENS FINANCIAL GROUP INC	Other	Fixed Income	923226.36	0.04	nan	2.42	Jan 23, 2030	5.84
HONEYWELL AEROSPACE INC (FXD)	Other	Fixed Income	923037.48	0.04	nan	2.61	Mar 16, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	921752.38	0.04	nan	2.57	Apr 10, 2029	4.7
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	921804.62	0.04	nan	1.84	Jun 06, 2028	5.75
PARKER HANNIFIN CORPORATION	Other	Fixed Income	918962.87	0.04	nan	1.26	Sep 15, 2027	4.25
TORONTO-DOMINION BANK/THE	Other	Fixed Income	916129.51	0.04	nan	3.58	Jun 03, 2030	4.81
ING GROEP NV	Other	Fixed Income	914302.52	0.04	nan	0.34	Sep 11, 2027	6.08
LOWES COMPANIES INC	Other	Fixed Income	913658.21	0.04	nan	4.47	Apr 01, 2031	2.63
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	913122.47	0.04	nan	3.81	Jun 15, 2030	2.1
BARCLAYS PLC	Other	Fixed Income	912699.57	0.04	nan	1.25	Sep 10, 2028	4.84
BANK OF NOVA SCOTIA	Other	Fixed Income	912400.92	0.04	nan	0.11	Jun 24, 2026	1.35
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	912408.61	0.04	nan	3.53	Apr 06, 2030	3.63
CHEVRON USA INC	Other	Fixed Income	911974.94	0.04	nan	3.95	Oct 15, 2030	4.3
NVIDIA CORPORATION	Other	Fixed Income	911586.84	0.04	nan	2.01	Jun 15, 2028	1.55
EQUINIX INC	Other	Fixed Income	909395.65	0.04	nan	3.2	Nov 18, 2029	3.2
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	909181.0	0.04	nan	1.29	Sep 20, 2027	4.55
US BANCORP (FX-FRN)	Other	Fixed Income	909318.36	0.04	nan	0.46	Oct 26, 2027	6.79
MPLX LP	Other	Fixed Income	908910.76	0.04	nan	4.16	Feb 15, 2031	4.8
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	908269.28	0.04	nan	0.19	Aug 24, 2026	5.88
JOHNSON & JOHNSON	Other	Fixed Income	906716.64	0.04	nan	2.72	Jun 01, 2029	4.8
TWDC ENTERPRISES 18 CORP	Other	Fixed Income	906817.74	0.04	nan	0.21	Jul 30, 2026	1.85
MARATHON PETROLEUM CORP	Other	Fixed Income	905878.04	0.04	nan	3.36	Mar 01, 2030	5.15
PFIZER INC	Other	Fixed Income	905889.07	0.04	nan	3.6	Apr 01, 2030	2.63
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	905307.95	0.04	nan	4.46	Apr 01, 2031	2.8
ELEVANCE HEALTH INC	Other	Fixed Income	904344.91	0.04	nan	1.63	Mar 01, 2028	4.1
BANK OF MONTREAL	Other	Fixed Income	904077.31	0.04	nan	0.79	Mar 08, 2027	2.65
SYSCO CORPORATION	Other	Fixed Income	903718.84	0.04	nan	0.17	Jul 15, 2026	3.3
LOWES COMPANIES INC	Other	Fixed Income	903435.38	0.04	nan	3.47	Apr 15, 2030	4.5
EXPEDIA GROUP INC	Other	Fixed Income	903361.78	0.04	nan	3.44	Feb 15, 2030	3.25
WESTERN MIDSTREAM OPERATING LP	Other	Fixed Income	903092.99	0.04	nan	3.33	Feb 01, 2030	4.05
BANK OF NOVA SCOTIA (FXD-FRN)	Other	Fixed Income	901400.41	0.04	nan	1.64	Feb 14, 2029	4.93
MERCK & CO INC	Other	Fixed Income	900999.26	0.04	nan	2.45	Dec 10, 2028	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	900568.26	0.04	nan	3.21	Jan 07, 2030	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	899989.9	0.04	nan	3.43	Jan 31, 2030	2.8
FIFTH THIRD BANCORP	Other	Fixed Income	899809.7	0.04	nan	1.99	Jul 27, 2029	6.34
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	899940.61	0.04	nan	0.98	May 15, 2027	1.7
JOHN DEERE CAPITAL CORP	Other	Fixed Income	899026.41	0.04	nan	1.59	Jan 20, 2028	4.75
LOWES COMPANIES INC	Other	Fixed Income	897397.16	0.04	nan	4.28	Mar 15, 2031	4.25
BANCO SANTANDER SA	Other	Fixed Income	896541.54	0.04	nan	0.89	Apr 11, 2027	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	894987.33	0.04	nan	1.56	Jan 12, 2028	4.94
UNITEDHEALTH GROUP INC	Other	Fixed Income	894798.29	0.04	nan	3.74	May 15, 2030	2.0
OWL ROCK CAPITAL CORP	Other	Fixed Income	894218.06	0.04	nan	0.17	Jul 15, 2026	3.4
HUNTINGTON BANCSHARES INC	Other	Fixed Income	893143.16	0.04	nan	2.07	Aug 21, 2029	6.21
OCCIDENTAL PETROLEUM CORPORATION	Other	Fixed Income	892643.95	0.04	nan	3.42	Sep 01, 2030	6.63
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	892825.56	0.04	nan	2.62	Apr 08, 2029	5.26
REGAL REXNORD CORP	Other	Fixed Income	891354.2	0.04	nan	3.21	Feb 15, 2030	6.3
SANTANDER UK GROUP HOLDINGS PLC	Other	Fixed Income	890627.06	0.04	nan	1.52	Jan 10, 2029	6.53
KEURIG DR PEPPER INC	Other	Fixed Income	887127.06	0.04	nan	2.69	Apr 15, 2029	3.95
BOOKING HOLDINGS INC	Other	Fixed Income	886915.07	0.04	nan	0.05	Jun 01, 2026	3.6
WALMART INC	Other	Fixed Income	886062.73	0.04	nan	2.27	Sep 22, 2028	1.5
BANCO SANTANDER SA	Other	Fixed Income	885382.19	0.04	nan	1.69	Feb 23, 2028	3.8
BANK OF MONTREAL (FXD-FRN)	Other	Fixed Income	885173.04	0.04	nan	1.3	Sep 22, 2028	4.06
DTE ENERGY COMPANY	Other	Fixed Income	883438.89	0.04	nan	3.44	Apr 01, 2030	5.2
ROYAL BANK OF CANADA (FX-FRN)	Other	Fixed Income	882715.94	0.04	nan	0.86	Mar 27, 2028	4.71
UNITEDHEALTH GROUP INC	Other	Fixed Income	881444.21	0.04	nan	1.96	Jun 15, 2028	3.85
OCCIDENTAL PETROLEUM CORPORATION	Other	Fixed Income	881033.8	0.04	nan	3.12	Jul 15, 2030	8.88
BANK OF MONTREAL	Other	Fixed Income	881148.35	0.04	nan	1.56	Feb 01, 2028	5.2
TJX COMPANIES INC	Other	Fixed Income	880536.28	0.04	nan	0.33	Sep 15, 2026	2.25
BANCO SANTANDER SA (FXD)	Other	Fixed Income	880595.17	0.04	nan	4.01	Nov 06, 2030	4.55
COSTCO WHOLESALE CORPORATION	Other	Fixed Income	879285.68	0.04	nan	1.07	Jun 20, 2027	1.38
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	878087.57	0.04	nan	0.15	Jul 07, 2026	5.25
COMCAST CORPORATION	Other	Fixed Income	877528.22	0.04	nan	4.35	Jan 15, 2031	1.95
ARCHER DANIELS MIDLAND CO	Other	Fixed Income	877697.61	0.04	nan	0.24	Aug 11, 2026	2.5
DOMINION ENERGY INC	Other	Fixed Income	876528.48	0.04	nan	1.82	May 15, 2028	4.6
HCA INC	Other	Fixed Income	876546.57	0.04	nan	2.15	Feb 01, 2029	5.88
WELLS FARGO BANK NA	Other	Fixed Income	875504.13	0.04	nan	0.47	Dec 11, 2026	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	875147.59	0.04	nan	0.65	Jan 11, 2027	3.45
JEFFERIES FINANCIAL GROUP INC	Other	Fixed Income	873833.27	0.04	nan	1.96	Jul 21, 2028	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	873918.83	0.04	nan	0.8	Mar 15, 2027	3.5
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	872543.88	0.04	nan	0.09	Jun 18, 2026	1.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Other	Fixed Income	872577.97	0.04	nan	3.1	Nov 15, 2029	3.7
GENERAL MOTORS CO	Other	Fixed Income	872242.16	0.04	nan	3.02	Oct 15, 2029	5.4
AMGEN INC	Other	Fixed Income	870899.59	0.04	nan	3.52	Feb 21, 2030	2.45
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	870969.94	0.04	nan	4.2	Feb 12, 2031	4.21
EQUINIX EUROPE 2 FINANCING CORPORA	Other	Fixed Income	870621.68	0.04	nan	3.92	Nov 15, 2030	4.6
AMAZON.COM INC	Other	Fixed Income	869987.95	0.04	nan	1.03	Jun 03, 2027	1.2
BAT CAPITAL CORP	Other	Fixed Income	870111.69	0.04	nan	3.56	Aug 02, 2030	6.34
FORTIVE CORP	Other	Fixed Income	869239.19	0.04	nan	0.09	Jun 15, 2026	3.15
APPLE INC	Other	Fixed Income	868895.91	0.04	nan	1.87	May 12, 2028	4.0
BAT INTERNATIONAL FINANCE PLC	Other	Fixed Income	868543.49	0.04	nan	2.42	Feb 02, 2029	5.93
UNITEDHEALTH GROUP INC	Other	Fixed Income	868229.29	0.04	nan	3.04	Aug 15, 2029	2.88
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	868300.85	0.04	nan	2.45	Jan 31, 2029	5.0
CHEVRON USA INC	Other	Fixed Income	867543.4	0.04	nan	3.51	Apr 15, 2030	4.69
EXXON MOBIL CORP	Other	Fixed Income	866386.02	0.04	nan	0.26	Aug 16, 2026	2.27
SHELL INTERNATIONAL FINANCE BV	Other	Fixed Income	866168.33	0.04	nan	0.33	Sep 12, 2026	2.5
ASTRAZENECA PLC	Other	Fixed Income	865949.41	0.04	nan	4.01	Aug 06, 2030	1.38
ENERGY TRANSFER LP	Other	Fixed Income	865113.79	0.04	nan	2.78	Jul 01, 2029	5.25
BOSTON SCIENTIFIC CORPORATION	Other	Fixed Income	864116.46	0.04	nan	3.72	Jun 01, 2030	2.65
AMERICAN ELECTRIC POWER COMPANY IN	Other	Fixed Income	864122.89	0.04	nan	2.4	Jan 15, 2029	5.2
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	863670.76	0.04	nan	0.97	May 14, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	863255.43	0.04	nan	2.71	Jun 01, 2029	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	861582.61	0.04	nan	3.53	Feb 25, 2030	2.56
DIAGEO CAPITAL PLC	Other	Fixed Income	861072.93	0.04	nan	3.24	Oct 24, 2029	2.38
BAT CAPITAL CORP	Other	Fixed Income	860217.88	0.04	nan	0.31	Sep 06, 2026	3.21
BANCO SANTANDER SA (FXD-FXD)	Other	Fixed Income	858788.55	0.04	nan	0.49	Nov 07, 2027	6.53
BAT CAPITAL CORP	Other	Fixed Income	858523.73	0.04	nan	0.75	Apr 02, 2027	4.7
SMURFIT KAPPA TREASURY UNLIMITED C	Other	Fixed Income	858604.29	0.04	nan	3.24	Jan 15, 2030	5.2
STARBUCKS CORPORATION	Other	Fixed Income	857210.02	0.04	nan	4.12	Nov 15, 2030	2.55
WILLIAMS COMPANIES INC	Other	Fixed Income	857307.25	0.04	nan	2.57	Mar 15, 2029	4.9
ARES CAPITAL CORPORATION	Other	Fixed Income	856198.16	0.04	nan	0.17	Jul 15, 2026	2.15
GLOBAL PAYMENTS INC	Other	Fixed Income	856375.13	0.04	nan	2.28	Nov 15, 2028	4.5
PEPSICO INC	Other	Fixed Income	855374.47	0.04	nan	3.76	May 01, 2030	1.63
JOHNSON & JOHNSON	Other	Fixed Income	854273.31	0.04	nan	3.39	Mar 01, 2030	4.7
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	853012.35	0.04	nan	0.48	Dec 05, 2026	5.0
PACIFIC GAS AND ELECTRIC CO	Other	Fixed Income	852706.83	0.04	nan	1.46	Dec 01, 2027	3.3
T-MOBILE USA INC	Other	Fixed Income	851614.8	0.04	nan	2.42	Jan 15, 2029	4.85
CIGNA GROUP	Other	Fixed Income	851647.94	0.04	nan	2.66	May 15, 2029	5.0
STATE STREET CORP (FXD)	Other	Fixed Income	851732.52	0.04	nan	1.35	Oct 22, 2027	4.33
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	850537.07	0.04	nan	2.12	Sep 01, 2028	3.63
INTEL CORPORATION	Other	Fixed Income	849853.41	0.04	nan	0.01	May 19, 2026	2.6
GENERAL DYNAMICS CORPORATION	Other	Fixed Income	849440.52	0.04	nan	1.81	May 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	848246.08	0.04	nan	3.9	Jul 17, 2030	2.05
NATWEST GROUP PLC	Other	Fixed Income	848287.27	0.04	nan	2.72	May 08, 2030	4.45
CVS HEALTH CORP	Other	Fixed Income	847982.94	0.04	nan	4.02	Aug 21, 2030	1.75
HUNTINGTON NATIONAL BANK (FXD-FRN)	Other	Fixed Income	847521.94	0.04	nan	0.9	Apr 12, 2028	4.87
GENERAL MOTORS CO	Other	Fixed Income	846654.36	0.04	nan	1.16	Oct 01, 2027	6.8
ENERGY TRANSFER PARTNERS LP	Other	Fixed Income	846501.3	0.04	nan	1.81	Jun 15, 2028	4.95
EXXON MOBIL CORP	Other	Fixed Income	845848.65	0.04	nan	0.8	Mar 19, 2027	3.29
BARCLAYS PLC (FXD-FRN)	Other	Fixed Income	845611.16	0.04	nan	3.01	May 24, 2030	4.22
AMGEN INC	Other	Fixed Income	844352.76	0.04	nan	4.22	Feb 19, 2031	4.2
UNILEVER CAPITAL CORP	Other	Fixed Income	843205.04	0.04	nan	0.95	May 05, 2027	2.9
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	843079.49	0.04	nan	2.95	Aug 09, 2029	4.55
BROOKFIELD FINANCE INC	Other	Fixed Income	842542.55	0.04	nan	2.54	Mar 29, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	842619.69	0.04	nan	3.23	Jan 16, 2031	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	842058.27	0.04	nan	4.26	Mar 15, 2031	4.5
WESTPAC BANKING CORP	Other	Fixed Income	842190.74	0.04	nan	2.4	Nov 20, 2028	1.95
SYSCO CORPORATION	Other	Fixed Income	840897.99	0.04	nan	3.31	Apr 01, 2030	5.95
BANK OF MONTREAL	Other	Fixed Income	840263.89	0.04	nan	0.33	Sep 10, 2027	4.57
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	839795.38	0.04	nan	0.94	May 04, 2027	3.13
CHEVRON CORP	Other	Fixed Income	839016.68	0.04	nan	0.97	May 11, 2027	2.0
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	839139.36	0.04	nan	4.0	Feb 01, 2031	5.75
AES CORPORATION (THE)	Other	Fixed Income	838772.15	0.04	nan	1.84	Jun 01, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	838893.52	0.04	nan	2.49	Feb 13, 2029	4.88
DELTA AIR LINES INC	Other	Fixed Income	838432.89	0.04	nan	1.96	Jul 10, 2028	4.95
CVS HEALTH CORP	Other	Fixed Income	838437.65	0.04	nan	2.45	Jan 30, 2029	5.0
BOEING CO	Other	Fixed Income	838109.28	0.04	nan	1.63	Feb 01, 2028	3.25
AMGEN INC	Other	Fixed Income	837715.26	0.04	nan	2.17	Aug 15, 2028	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	836733.63	0.04	nan	3.24	Nov 01, 2029	2.75
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	836844.84	0.04	nan	1.64	Feb 15, 2028	3.75
AMRIZE FINANCE US LLC	Other	Fixed Income	836613.01	0.04	nan	3.48	Apr 07, 2030	4.95
COCA-COLA CO	Other	Fixed Income	836031.52	0.04	nan	0.84	Mar 25, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	836136.92	0.04	nan	2.16	Sep 14, 2028	5.72
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	835375.93	0.04	nan	2.63	Apr 06, 2029	4.3
LOWES COMPANIES INC	Other	Fixed Income	835476.15	0.04	nan	4.17	Oct 15, 2030	1.7
FIFTH THIRD BANCORP	Other	Fixed Income	834349.68	0.04	nan	0.47	Nov 01, 2027	1.71
CADENCE DESIGN SYSTEMS INC	Other	Fixed Income	833411.07	0.04	nan	3.02	Sep 10, 2029	4.3
MCDONALDS CORPORATION	Other	Fixed Income	832720.4	0.04	nan	1.07	Jul 01, 2027	3.5
NXP BV	Other	Fixed Income	831771.96	0.04	nan	2.75	Jun 18, 2029	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Other	Fixed Income	831772.82	0.04	nan	3.33	Feb 15, 2030	5.05
TARGA RESOURCES CORP	Other	Fixed Income	831415.18	0.04	nan	2.48	Mar 01, 2029	6.15
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	831087.97	0.04	nan	1.43	Dec 02, 2028	5.35
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	830858.5	0.04	nan	0.2	Jul 23, 2027	5.1
SOUTHERN COMPANY (THE)	Other	Fixed Income	830340.35	0.04	nan	2.49	Mar 15, 2029	5.5
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	830114.57	0.04	nan	3.34	Feb 10, 2030	4.8
TWDC ENTERPRISES 18 CORP	Other	Fixed Income	830193.87	0.04	nan	1.05	Jun 15, 2027	2.95
HUNTINGTON BANCSHARES INC	Other	Fixed Income	829835.53	0.04	nan	3.23	Jan 15, 2031	5.27
PNC BANK NA (FXD)	Other	Fixed Income	829723.24	0.04	nan	1.14	Jul 21, 2028	4.43
CHEVRON USA INC	Other	Fixed Income	828767.33	0.04	nan	1.66	Feb 26, 2028	4.47
INTEL CORPORATION	Other	Fixed Income	827402.76	0.04	nan	0.8	Mar 25, 2027	3.75
JEFFERIES GROUP LLC	Other	Fixed Income	827037.5	0.04	nan	3.35	Jan 23, 2030	4.15
ILLINOIS TOOL WORKS INC	Other	Fixed Income	826842.96	0.04	nan	0.49	Nov 15, 2026	2.65
PROCTER & GAMBLE CO	Other	Fixed Income	826167.48	0.04	nan	4.26	Oct 29, 2030	1.2
MERCK & CO INC	Other	Fixed Income	824619.98	0.04	nan	3.89	Jun 24, 2030	1.45
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	824389.95	0.04	nan	4.27	Nov 13, 2030	1.45
BAT CAPITAL CORP	Other	Fixed Income	824412.38	0.04	nan	4.44	Mar 25, 2031	2.73
SANTANDER UK GROUP HOLDINGS PLC	Other	Fixed Income	824523.43	0.04	nan	3.45	Apr 15, 2031	5.69
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	824167.29	0.04	nan	3.68	Jun 21, 2030	3.6
BANCO SANTANDER SA	Other	Fixed Income	824302.92	0.04	nan	3.26	Jan 17, 2030	5.57
REGENERON PHARMACEUTICALS INC.	Other	Fixed Income	823200.77	0.04	nan	4.09	Sep 15, 2030	1.75
DELL INTERNATIONAL LLC	Other	Fixed Income	823295.71	0.04	nan	3.46	Apr 01, 2030	5.0
APPLOVIN CORP	Other	Fixed Income	822353.57	0.04	nan	3.13	Dec 01, 2029	5.13
APOLLO DEBT SOLUTIONS BDC	Other	Fixed Income	822124.6	0.04	nan	2.58	Apr 13, 2029	6.9
ROYAL BANK OF CANADA	Other	Fixed Income	821841.62	0.04	nan	2.5	Feb 01, 2029	4.95
HOME DEPOT INC	Other	Fixed Income	821002.77	0.04	nan	2.29	Dec 06, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	821085.29	0.04	nan	1.49	Jan 09, 2028	6.0
ELEVANCE HEALTH INC	Other	Fixed Income	821103.05	0.04	nan	3.71	May 15, 2030	2.25
CONTINENTAL RESOURCES INC	Other	Fixed Income	820669.43	0.04	nan	1.52	Jan 15, 2028	4.38
TRUIST BANK	Other	Fixed Income	820289.74	0.04	nan	3.58	Mar 11, 2030	2.25
COREBRIDGE FINANCIAL INC	Other	Fixed Income	819395.18	0.04	nan	2.66	Apr 05, 2029	3.85
US BANCORP	Other	Fixed Income	819150.87	0.04	nan	3.97	Jul 22, 2030	1.38
JOHNSON & JOHNSON	Other	Fixed Income	818862.35	0.04	nan	0.77	Mar 03, 2027	2.95
HALEON US CAPITAL LLC	Other	Fixed Income	818911.94	0.04	nan	2.66	Mar 24, 2029	3.38
SANTANDER HOLDINGS USA INC	Other	Fixed Income	818065.56	0.04	nan	1.67	Mar 09, 2029	6.5
BERKSHIRE HATHAWAY ENERGY CO	Other	Fixed Income	817753.05	0.04	nan	3.72	Jul 15, 2030	3.7
AUSTRALIA AND NEW ZEALAND BANKING	Other	Fixed Income	817800.14	0.04	nan	0.66	Jan 18, 2027	4.75
QUALCOMM INCORPORATED	Other	Fixed Income	817659.34	0.04	nan	3.73	May 20, 2030	2.15
BANK OF NOVA SCOTIA	Other	Fixed Income	817402.76	0.04	nan	0.33	Sep 15, 2026	1.3
CVS HEALTH CORP	Other	Fixed Income	817187.54	0.04	nan	2.69	Jun 01, 2029	5.4
BAT CAPITAL CORP	Other	Fixed Income	815743.23	0.04	nan	3.4	Apr 02, 2030	4.91
BLUE OWL CREDIT INCOME CORP	Other	Fixed Income	815361.86	0.04	nan	1.81	Jun 13, 2028	7.95
ROYAL BANK OF CANADA	Other	Fixed Income	814478.67	0.04	nan	2.05	Aug 01, 2028	5.2
PEPSICO INC	Other	Fixed Income	814350.74	0.04	nan	2.86	Jul 17, 2029	4.5
UNITEDHEALTH GROUP INC	Other	Fixed Income	812875.91	0.04	nan	4.27	Apr 15, 2031	4.9
STARBUCKS CORPORATION	Other	Fixed Income	812991.19	0.04	nan	2.96	Aug 15, 2029	3.55
LLOYDS BANKING GROUP PLC	Other	Fixed Income	813092.23	0.04	nan	0.64	Jan 11, 2027	3.75
ENERGY TRANSFER LP	Other	Fixed Income	812657.23	0.04	nan	1.59	Feb 15, 2028	5.55
MIDAMERICAN ENERGY COMPANY	Other	Fixed Income	812804.78	0.04	nan	2.68	Apr 15, 2029	3.65
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	812294.06	0.04	nan	0.63	Jan 09, 2027	4.27
HCA INC	Other	Fixed Income	811486.74	0.04	nan	0.03	Sep 01, 2026	5.38
JOHN DEERE CAPITAL CORP	Other	Fixed Income	811005.64	0.04	nan	2.47	Jan 16, 2029	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	811028.46	0.04	nan	1.93	Jun 13, 2028	4.9
KENVUE INC	Other	Fixed Income	810034.03	0.04	nan	3.39	Mar 22, 2030	5.0
METLIFE INC	Other	Fixed Income	809429.39	0.04	nan	3.4	Mar 23, 2030	4.55
DELL INTERNATIONAL LLC	Other	Fixed Income	809479.08	0.04	nan	1.75	Apr 01, 2028	4.75
ASTRAZENECA FINANCE LLC	Other	Fixed Income	809492.02	0.04	nan	1.65	Mar 03, 2028	4.88
BOSTON PROPERTIES LP	Other	Fixed Income	809249.32	0.04	nan	0.38	Oct 01, 2026	2.75
WASTE MANAGEMENT INC	Other	Fixed Income	809074.68	0.04	nan	1.69	Mar 15, 2028	4.5
RTX CORP	Other	Fixed Income	809102.07	0.04	nan	4.09	Mar 15, 2031	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Other	Fixed Income	809138.07	0.04	nan	3.37	Jan 10, 2030	2.83
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	808648.82	0.04	nan	1.36	Nov 17, 2027	5.02
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	808290.34	0.04	nan	1.65	Feb 28, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	807984.23	0.04	nan	0.19	Jul 23, 2026	2.6
MCDONALDS CORPORATION	Other	Fixed Income	807695.99	0.04	nan	1.74	Apr 01, 2028	3.8
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	806552.92	0.04	nan	0.47	Nov 05, 2026	5.13
BOSTON PROPERTIES LP	Other	Fixed Income	805819.8	0.04	nan	4.24	Jan 30, 2031	3.25
CROWN CASTLE INC	Other	Fixed Income	805370.77	0.04	nan	1.52	Jan 11, 2028	5.0
MASTERCARD INC	Other	Fixed Income	805224.65	0.04	nan	0.82	Mar 26, 2027	3.3
SANOFI SA	Other	Fixed Income	805285.87	0.04	nan	1.92	Jun 19, 2028	3.63
GE HEALTHCARE TECHNOLOGIES INC	Other	Fixed Income	804854.82	0.04	nan	2.96	Aug 14, 2029	4.8
WALMART INC	Other	Fixed Income	804171.96	0.04	nan	3.57	Apr 28, 2030	4.35
UNITEDHEALTH GROUP INC	Other	Fixed Income	801970.99	0.03	nan	1.6	Feb 15, 2028	5.25
JOHN DEERE CAPITAL CORP	Other	Fixed Income	802088.47	0.03	nan	3.61	Jun 10, 2030	4.7
ENERGY TRANSFER LP	Other	Fixed Income	801850.89	0.03	nan	0.45	Dec 01, 2026	6.05
AMERICAN TOWER CORPORATION	Other	Fixed Income	801575.8	0.03	nan	0.41	Oct 15, 2026	3.38
PARKER HANNIFIN CORPORATION	Other	Fixed Income	800799.51	0.03	nan	3.0	Sep 15, 2029	4.5
LAS VEGAS SANDS CORP	Other	Fixed Income	800549.5	0.03	nan	1.87	Jun 15, 2028	5.63
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	800555.5	0.03	nan	0.5	Nov 20, 2026	5.4
HCA INC	Other	Fixed Income	799434.39	0.03	nan	1.85	Jun 01, 2028	5.2
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	799167.75	0.03	nan	2.71	May 16, 2029	5.05
PEPSICO INC	Other	Fixed Income	799202.67	0.03	nan	0.39	Oct 06, 2026	2.38
HSBC HOLDINGS PLC	Other	Fixed Income	798769.38	0.03	nan	2.75	May 12, 2030	4.71
EXELON CORPORATION	Other	Fixed Income	798403.14	0.03	nan	1.68	Mar 15, 2028	5.15
AMERICAN EXPRESS COMPANY	Other	Fixed Income	798064.73	0.03	nan	0.47	Nov 04, 2026	1.65
ABBVIE INC (FXD)	Other	Fixed Income	797797.08	0.03	nan	1.72	Mar 03, 2028	3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	797550.02	0.03	nan	0.66	Jan 15, 2027	1.88
NOMURA HOLDINGS INC	Other	Fixed Income	797609.94	0.03	nan	2.07	Jul 14, 2028	2.17
ELI LILLY AND COMPANY	Other	Fixed Income	797155.02	0.03	nan	2.98	Aug 14, 2029	4.2
BANK OF NOVA SCOTIA (FXD-FRN)	Other	Fixed Income	796636.69	0.03	nan	3.34	Feb 14, 2031	5.13
NATIONAL BANK OF CANADA	Other	Fixed Income	796777.0	0.03	nan	3.12	Oct 10, 2029	4.5
TARGA RESOURCES PARTNERS LP	Other	Fixed Income	796816.6	0.03	nan	1.78	Mar 01, 2030	5.5
HESS CORP	Other	Fixed Income	796394.1	0.03	nan	0.76	Apr 01, 2027	4.3
BARCLAYS PLC (FXD TO FLOAT)	Other	Fixed Income	794927.62	0.03	nan	2.34	Nov 11, 2029	4.48
ARES STRATEGIC INCOME FUND	Other	Fixed Income	794719.57	0.03	nan	1.68	Mar 15, 2028	5.7
CISCO SYSTEMS INC	Other	Fixed Income	794336.07	0.03	nan	3.38	Feb 24, 2030	4.75
MCDONALDS CORPORATION	Other	Fixed Income	794436.07	0.03	nan	3.69	Jul 01, 2030	3.6
META PLATFORMS INC	Other	Fixed Income	794189.51	0.03	nan	2.95	Aug 15, 2029	4.3
SANTANDER HOLDINGS USA (FXD-FRN)	Other	Fixed Income	793779.57	0.03	nan	1.73	Mar 20, 2029	5.47
HCA INC	Other	Fixed Income	793432.0	0.03	nan	0.81	Mar 15, 2027	3.13
WORKDAY INC	Other	Fixed Income	793457.52	0.03	nan	0.85	Apr 01, 2027	3.5
QUALCOMM INCORPORATED	Other	Fixed Income	793503.26	0.03	nan	1.95	May 20, 2028	1.3
TORONTO-DOMINION BANK/THE	Other	Fixed Income	793606.77	0.03	nan	1.58	Jan 13, 2028	3.91
LAS VEGAS SANDS CORP	Other	Fixed Income	793336.92	0.03	nan	0.11	Aug 18, 2026	3.5
SANTANDER HOLDINGS USA INC	Other	Fixed Income	792531.38	0.03	nan	2.95	Sep 06, 2030	5.35
NORTHERN TRUST CORPORATION	Other	Fixed Income	792260.55	0.03	nan	3.74	May 01, 2030	1.95
GENERAL MILLS INC	Other	Fixed Income	792157.99	0.03	nan	0.66	Jan 30, 2027	4.7
FISERV INC	Other	Fixed Income	792177.0	0.03	nan	2.18	Oct 01, 2028	4.2
BROADCOM INC	Other	Fixed Income	791990.69	0.03	nan	1.78	Apr 15, 2028	4.8
AON NORTH AMERICA INC	Other	Fixed Income	791481.18	0.03	nan	2.52	Mar 01, 2029	5.15
M&T BANK CORPORATION	Other	Fixed Income	791137.03	0.03	nan	2.23	Oct 30, 2029	7.41
SHELL FINANCE US INC	Other	Fixed Income	791186.53	0.03	nan	4.03	Nov 06, 2030	4.13
SOUTH BOW USA INFRASTRUCTURE HOLDI	Other	Fixed Income	790607.51	0.03	nan	3.04	Oct 01, 2029	5.03
NIKE INC	Other	Fixed Income	789524.33	0.03	nan	0.46	Nov 01, 2026	2.38
BORGWARNER INC	Other	Fixed Income	789448.44	0.03	nan	1.09	Jul 01, 2027	2.65
KENVUE INC	Other	Fixed Income	789203.41	0.03	nan	1.7	Mar 22, 2028	5.05
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	788599.03	0.03	nan	0.57	Dec 15, 2026	2.63
DUPONT DE NEMOURS INC	Other	Fixed Income	788490.77	0.03	nan	2.19	Nov 15, 2028	4.72
ATLAS WAREHOUSE LENDING COMPANY LP	Other	Fixed Income	788505.94	0.03	nan	3.89	Nov 15, 2030	4.95
DELTA AIR LINES INC	Other	Fixed Income	788076.38	0.03	nan	3.62	Jul 10, 2030	5.25
SYNOPSYS INC	Other	Fixed Income	787831.06	0.03	nan	0.85	Apr 01, 2027	4.55
PNC BANK NA	Other	Fixed Income	787451.2	0.03	nan	1.39	Oct 25, 2027	3.1
ELI LILLY AND COMPANY	Other	Fixed Income	787503.29	0.03	nan	0.67	Feb 09, 2027	4.5
ASTRAZENECA FINANCE LLC	Other	Fixed Income	787048.05	0.03	nan	4.14	Feb 26, 2031	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	787055.73	0.03	nan	2.19	Oct 16, 2028	4.15
CDW LLC	Other	Fixed Income	786764.77	0.03	nan	0.53	Dec 01, 2026	2.67
COCA-COLA CO	Other	Fixed Income	786537.31	0.03	nan	3.14	Sep 06, 2029	2.13
ELI LILLY AND COMPANY	Other	Fixed Income	786560.07	0.03	nan	2.25	Oct 15, 2028	4.0
PARKER HANNIFIN CORPORATION	Other	Fixed Income	786326.25	0.03	nan	2.82	Jun 14, 2029	3.25
UNITED PARCEL SERVICE INC	Other	Fixed Income	786379.5	0.03	nan	1.42	Nov 15, 2027	3.05
T-MOBILE USA INC	Other	Fixed Income	785835.93	0.03	nan	1.68	Mar 15, 2028	4.95
GLOBAL PAYMENTS INC	Other	Fixed Income	785313.25	0.03	nan	3.65	May 15, 2030	2.9
HOME DEPOT INC	Other	Fixed Income	784983.82	0.03	nan	0.33	Sep 15, 2026	2.13
META PLATFORMS INC	Other	Fixed Income	784467.28	0.03	nan	3.47	May 15, 2030	4.8
EQUITABLE HOLDINGS INC	Other	Fixed Income	784262.34	0.03	nan	1.75	Apr 20, 2028	4.35
NISOURCE INC	Other	Fixed Income	784091.47	0.03	nan	3.6	May 01, 2030	3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	783576.44	0.03	nan	1.39	Oct 26, 2027	4.5
APPLE INC	Other	Fixed Income	783517.42	0.03	nan	2.97	Aug 08, 2029	3.25
HONDA MOTOR CO LTD	Other	Fixed Income	782904.3	0.03	nan	0.8	Mar 10, 2027	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	782765.02	0.03	nan	0.77	Feb 26, 2027	2.35
APPLE INC	Other	Fixed Income	782226.0	0.03	nan	1.44	Nov 13, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	781529.83	0.03	nan	4.02	Feb 08, 2031	5.75
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	780320.62	0.03	nan	1.57	Jan 12, 2028	4.63
EXPEDIA GROUP INC	Other	Fixed Income	779859.44	0.03	nan	1.63	Feb 15, 2028	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Other	Fixed Income	779482.93	0.03	nan	2.75	May 10, 2029	5.41
BAT INTERNATIONAL FINANCE PLC	Other	Fixed Income	779604.18	0.03	nan	1.71	Mar 16, 2028	4.45
UNION PACIFIC CORPORATION	Other	Fixed Income	779029.28	0.03	nan	2.11	Sep 10, 2028	3.95
AFLAC INCORPORATED	Other	Fixed Income	778506.93	0.03	nan	3.52	Apr 01, 2030	3.6
NIKE INC	Other	Fixed Income	778313.94	0.03	nan	0.85	Mar 27, 2027	2.75
VERIZON COMMUNICATIONS INC	Other	Fixed Income	777479.96	0.03	nan	4.12	Sep 18, 2030	1.5
ENERGY TRANSFER LP	Other	Fixed Income	776926.39	0.03	nan	3.77	Dec 01, 2030	6.4
UNITEDHEALTH GROUP INC	Other	Fixed Income	777000.0	0.03	nan	0.0	May 15, 2026	1.15
SHELL FINANCE US INC	Other	Fixed Income	776702.91	0.03	nan	3.28	Nov 07, 2029	2.38
BARCLAYS PLC	Other	Fixed Income	776836.55	0.03	nan	0.81	Mar 12, 2028	5.67
ARES CAPITAL CORPORATION	Other	Fixed Income	776212.93	0.03	nan	2.5	Mar 01, 2029	5.88
JEFFERIES GROUP LLC	Other	Fixed Income	776297.43	0.03	nan	0.65	Jan 15, 2027	4.85
SANTANDER HOLDINGS USA INC	Other	Fixed Income	776100.12	0.03	nan	1.04	Jul 13, 2027	4.4
MEDTRONIC GLOBAL HOLDINGS SCA	Other	Fixed Income	775808.84	0.03	nan	1.75	Mar 30, 2028	4.25
CISCO SYSTEMS INC	Other	Fixed Income	775577.65	0.03	nan	1.64	Feb 24, 2028	4.55
MCDONALDS CORPORATION	Other	Fixed Income	775307.71	0.03	nan	3.09	Sep 01, 2029	2.63
PEPSICO INC	Other	Fixed Income	775146.47	0.03	nan	2.99	Jul 29, 2029	2.63
EMERSON ELECTRIC CO	Other	Fixed Income	774934.62	0.03	nan	2.48	Dec 21, 2028	2.0
COCA-COLA CO	Other	Fixed Income	774725.81	0.03	nan	4.58	Mar 15, 2031	1.38
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	774068.9	0.03	nan	3.55	Jun 15, 2030	4.63
ARCHER DANIELS MIDLAND CO	Other	Fixed Income	773630.41	0.03	nan	3.54	Mar 27, 2030	3.25
SYNOPSYS INC	Other	Fixed Income	772754.12	0.03	nan	1.75	Apr 01, 2028	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	772686.53	0.03	nan	0.58	Jan 11, 2027	4.6
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	771976.6	0.03	nan	3.43	Mar 15, 2030	4.65
WELLTOWER OP LLC	Other	Fixed Income	772036.77	0.03	nan	3.65	Jul 01, 2030	4.5
ENBRIDGE INC	Other	Fixed Income	771452.8	0.03	nan	3.2	Nov 15, 2029	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	771266.1	0.03	nan	1.65	Feb 22, 2029	5.42
ROYAL BANK OF CANADA	Other	Fixed Income	770997.39	0.03	nan	0.46	Nov 02, 2026	1.4
NASDAQ INC	Other	Fixed Income	770800.74	0.03	nan	1.91	Jun 28, 2028	5.35
INTEL CORPORATION	Other	Fixed Income	770517.15	0.03	nan	0.95	May 11, 2027	3.15
GENERAL DYNAMICS CORPORATION	Other	Fixed Income	769598.02	0.03	nan	3.51	Apr 01, 2030	3.63
ARES CAPITAL CORPORATION	Other	Fixed Income	769753.07	0.03	nan	0.64	Jan 15, 2027	7.0
DELL INTERNATIONAL LLC / EMC CORP	Other	Fixed Income	769483.82	0.03	nan	1.56	Feb 01, 2028	5.25
STATE STREET CORP	Other	Fixed Income	768902.83	0.03	nan	3.53	Apr 24, 2030	4.83
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	768610.55	0.03	nan	1.61	Feb 10, 2028	4.65
MERCK & CO INC	Other	Fixed Income	766832.15	0.03	nan	4.29	Mar 15, 2031	4.15
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	766752.27	0.03	nan	0.81	Mar 15, 2027	3.25
CIGNA GROUP	Other	Fixed Income	766534.28	0.03	nan	3.85	Sep 15, 2030	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	765899.66	0.03	nan	2.44	Jan 10, 2029	4.79
HSBC HOLDINGS PLC	Other	Fixed Income	765975.68	0.03	nan	0.52	Nov 22, 2027	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	765726.72	0.03	nan	0.54	Dec 02, 2026	1.75
ELI LILLY AND COMPANY	Other	Fixed Income	765217.99	0.03	nan	2.49	Feb 09, 2029	4.5
TARGET CORPORATION	Other	Fixed Income	765376.4	0.03	nan	2.69	Apr 15, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC (FXD	Other	Fixed Income	764977.14	0.03	nan	1.68	Mar 20, 2028	5.92
GLAXOSMITHKLINE CAPITAL PLC	Other	Fixed Income	764747.35	0.03	nan	2.78	Jun 01, 2029	3.38
BANK OF MONTREAL	Other	Fixed Income	764702.23	0.03	nan	0.55	Dec 11, 2026	5.27
SHELL FINANCE US INC	Other	Fixed Income	762901.57	0.03	nan	2.29	Nov 13, 2028	3.88
ROYALTY PHARMA PLC	Other	Fixed Income	762790.01	0.03	nan	1.27	Sep 02, 2027	1.75
WALT DISNEY CO	Other	Fixed Income	762835.56	0.03	nan	2.64	Mar 14, 2029	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Other	Fixed Income	762607.43	0.03	nan	2.56	Mar 15, 2029	5.05
MASTERCARD INC	Other	Fixed Income	762014.56	0.03	nan	2.81	Jun 01, 2029	2.95
NOMURA HOLDINGS INC	Other	Fixed Income	761225.24	0.03	nan	1.98	Jul 12, 2028	6.07
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	760910.57	0.03	nan	3.62	Jul 15, 2030	5.45
WESTPAC BANKING CORP	Other	Fixed Income	760663.79	0.03	nan	1.62	Jan 25, 2028	3.4
HOME DEPOT INC	Other	Fixed Income	760550.67	0.03	nan	4.58	Mar 15, 2031	1.38
ASTRAZENECA PLC	Other	Fixed Income	759756.74	0.03	nan	2.4	Jan 17, 2029	4.0
TOTALENERGIES CAPITAL SA	Other	Fixed Income	759787.34	0.03	nan	2.27	Oct 11, 2028	3.88
CROWN CASTLE INC	Other	Fixed Income	759822.93	0.03	nan	0.17	Jul 15, 2026	1.05
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	759231.78	0.03	nan	2.31	Oct 15, 2028	2.4
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	759309.42	0.03	nan	0.67	Jan 21, 2028	5.3
HP INC	Other	Fixed Income	759029.36	0.03	nan	1.05	Jun 17, 2027	3.0
NOVARTIS CAPITAL CORP	Other	Fixed Income	758575.25	0.03	nan	0.95	May 17, 2027	3.1
HSBC USA INC	Other	Fixed Income	758680.91	0.03	nan	1.91	Jun 03, 2028	4.65
HALLIBURTON COMPANY	Other	Fixed Income	758746.31	0.03	nan	3.5	Mar 01, 2030	2.92
TYSON FOODS INC	Other	Fixed Income	758436.42	0.03	nan	2.5	Mar 01, 2029	4.35
3M CO	Other	Fixed Income	758502.08	0.03	nan	3.09	Aug 26, 2029	2.38
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	757976.44	0.03	nan	2.14	Sep 21, 2028	3.94
PLAINS ALL AMERICAN PIPELINE LP	Other	Fixed Income	757742.4	0.03	nan	3.24	Dec 15, 2029	3.55
ATHENE HOLDING LTD	Other	Fixed Income	757520.17	0.03	nan	1.53	Jan 12, 2028	4.13
AERCAP IRELAND CAPITAL LTD / AERCA	Other	Fixed Income	757126.86	0.03	nan	1.12	Jul 21, 2027	3.65
BOEING CO	Other	Fixed Income	756322.49	0.03	nan	2.6	Mar 01, 2029	3.2
COMERICA INCORPORATED	Other	Fixed Income	756234.85	0.03	nan	2.42	Jan 30, 2030	5.98
L3HARRIS TECHNOLOGIES INC	Other	Fixed Income	755679.22	0.03	nan	1.85	Jun 15, 2028	4.4
AMPHENOL CORPORATION	Other	Fixed Income	755114.58	0.03	nan	3.96	Nov 15, 2030	4.13
AON CORP	Other	Fixed Income	755261.62	0.03	nan	3.66	May 15, 2030	2.8
ABBVIE INC	Other	Fixed Income	755283.92	0.03	nan	3.41	Mar 15, 2030	4.88
SANTANDER UK GROUP HOLDINGS PLC	Other	Fixed Income	754895.78	0.03	nan	2.99	Sep 11, 2030	4.86
WESTPAC BANKING CORP	Other	Fixed Income	754980.68	0.03	nan	0.79	Mar 08, 2027	3.35
ING GROEP NV	Other	Fixed Income	755097.8	0.03	nan	2.7	Apr 09, 2029	4.05
FEDEX FREIGHT HOLDING COMPANY INC	Other	Fixed Income	754794.4	0.03	nan	4.22	Mar 15, 2031	4.65
TAKEOFF MERGER SUB INC	Other	Fixed Income	754219.29	0.03	nan	2.62	Mar 24, 2029	4.5
DIAMONDBACK ENERGY INC	Other	Fixed Income	753860.05	0.03	nan	3.28	Jan 30, 2030	5.15
MCDONALDS CORPORATION	Other	Fixed Income	753379.79	0.03	nan	0.75	Mar 01, 2027	3.5
TRUIST FINANCIAL CORP	Other	Fixed Income	753086.67	0.03	nan	1.99	Jun 07, 2029	1.89
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	752525.41	0.03	nan	3.53	May 15, 2030	4.8
HOME DEPOT INC	Other	Fixed Income	752192.09	0.03	nan	1.28	Sep 14, 2027	2.8
WALT DISNEY CO	Other	Fixed Income	752045.98	0.03	nan	1.6	Jan 13, 2028	2.2
SALESFORCE INC	Other	Fixed Income	751874.86	0.03	nan	2.1	Jul 15, 2028	1.5
APPLE INC	Other	Fixed Income	750984.77	0.03	nan	3.62	May 12, 2030	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	750632.45	0.03	nan	3.38	Apr 06, 2030	5.85
STARBUCKS CORPORATION	Other	Fixed Income	749933.9	0.03	nan	0.66	Feb 08, 2027	4.85
TORONTO-DOMINION BANK/THE	Other	Fixed Income	749970.91	0.03	nan	0.86	Apr 05, 2027	4.98
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	750031.43	0.03	nan	4.07	Jan 08, 2031	4.6
BANK OF MONTREAL	Other	Fixed Income	749635.69	0.03	nan	2.14	Sep 25, 2028	5.72
VICI PROPERTIES LP	Other	Fixed Income	749153.33	0.03	nan	3.31	Feb 15, 2030	4.95
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	749251.81	0.03	nan	1.24	Sep 13, 2028	5.41
L3HARRIS TECHNOLOGIES INC	Other	Fixed Income	748691.43	0.03	nan	1.85	Jun 15, 2028	4.4
DTE ENERGY COMPANY	Other	Fixed Income	748749.03	0.03	nan	1.03	Jul 01, 2027	4.95
CONAGRA BRANDS INC	Other	Fixed Income	748624.44	0.03	nan	1.43	Nov 01, 2027	1.38
CAMPBELLS CO	Other	Fixed Income	747035.3	0.03	nan	1.68	Mar 15, 2028	4.15
SANTANDER HOLDINGS USA INC	Other	Fixed Income	746803.48	0.03	nan	2.37	Jan 09, 2030	6.17
NATWEST GROUP PLC	Other	Fixed Income	745997.47	0.03	nan	0.77	Mar 01, 2028	5.58
BLUE OWL CAPITAL CORP	Other	Fixed Income	746097.6	0.03	nan	2.54	Mar 15, 2029	5.95
NATWEST GROUP PLC	Other	Fixed Income	744711.49	0.03	nan	1.31	Sep 30, 2028	5.52
HOME DEPOT INC	Other	Fixed Income	744173.26	0.03	nan	2.26	Sep 15, 2028	1.5
TORONTO-DOMINION BANK/THE	Other	Fixed Income	743657.15	0.03	nan	2.27	Oct 13, 2028	4.11
BROADCOM INC	Other	Fixed Income	743368.88	0.03	nan	3.96	Oct 15, 2030	4.2
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	743152.97	0.03	nan	3.35	Feb 21, 2030	5.0
FISERV INC	Other	Fixed Income	743165.24	0.03	nan	3.73	Jun 01, 2030	2.65
FISERV INC	Other	Fixed Income	742774.2	0.03	nan	1.01	Jun 01, 2027	2.25
WILLIAMS COMPANIES INC	Other	Fixed Income	742385.55	0.03	nan	2.04	Aug 15, 2028	5.3
PRUDENTIAL FUNDING ASIA PLC	Other	Fixed Income	742177.17	0.03	nan	3.63	Apr 14, 2030	3.13
HP INC	Other	Fixed Income	741405.14	0.03	nan	2.68	Apr 15, 2029	4.0
T-MOBILE USA INC	Other	Fixed Income	741236.73	0.03	nan	2.57	Feb 15, 2029	2.63
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	740975.44	0.03	nan	1.61	Feb 06, 2028	4.5
VERIZON COMMUNICATIONS INC	Other	Fixed Income	740464.7	0.03	nan	2.48	Feb 08, 2029	3.88
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	740373.45	0.03	nan	0.82	Mar 19, 2027	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	739909.06	0.03	nan	3.4	Mar 15, 2030	5.05
S&P GLOBAL INC	Other	Fixed Income	739926.1	0.03	nan	2.67	May 01, 2029	4.25
TORONTO-DOMINION BANK/THE	Other	Fixed Income	739547.98	0.03	nan	2.66	Apr 05, 2029	4.99
BLUE OWL CREDIT INCOME CORP	Other	Fixed Income	739550.77	0.03	nan	3.37	Mar 15, 2030	5.8
PROLOGIS LP	Other	Fixed Income	739517.9	0.03	nan	3.79	Apr 15, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	739188.37	0.03	nan	0.16	Jul 13, 2026	5.88
FIFTH THIRD BANCORP	Other	Fixed Income	737968.93	0.03	nan	1.35	Oct 27, 2028	6.36
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	737651.16	0.03	nan	0.78	Mar 01, 2027	1.1
BOSTON PROPERTIES LP	Other	Fixed Income	737682.88	0.03	nan	2.25	Dec 01, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	737389.99	0.03	nan	0.96	May 08, 2027	5.4
MARSH & MCLENNAN COMPANIES (FXD)	Other	Fixed Income	737401.61	0.03	nan	1.39	Nov 08, 2027	4.55
GENERAL ELECTRIC CO	Other	Fixed Income	735625.57	0.03	nan	3.74	Jul 29, 2030	4.3
BAT CAPITAL CORP	Other	Fixed Income	735639.92	0.03	nan	4.04	Feb 20, 2031	5.83
NOVARTIS CAPITAL CORP	Other	Fixed Income	735801.14	0.03	nan	3.07	Sep 18, 2029	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	735049.65	0.03	nan	3.84	Jul 01, 2030	2.25
WESTPAC BANKING CORP	Other	Fixed Income	734259.17	0.03	nan	1.23	Aug 26, 2027	4.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	733349.09	0.03	nan	0.33	Sep 13, 2026	2.76
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	733183.65	0.03	nan	4.49	Apr 15, 2031	2.85
PEPSICO INC	Other	Fixed Income	733269.62	0.03	nan	1.66	Feb 18, 2028	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	732922.41	0.03	nan	1.18	Aug 01, 2027	2.1
DIGITAL REALTY TRUST LP	Other	Fixed Income	732664.85	0.03	nan	1.19	Aug 15, 2027	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Other	Fixed Income	732738.52	0.03	nan	2.59	Mar 13, 2029	5.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Other	Fixed Income	732809.35	0.03	nan	2.5	Jan 29, 2030	4.28
LAM RESEARCH CORPORATION	Other	Fixed Income	732547.22	0.03	nan	2.56	Mar 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	732309.74	0.03	nan	2.67	Apr 17, 2030	5.26
DELL INTERNATIONAL LLC	Other	Fixed Income	732404.26	0.03	nan	2.53	Feb 15, 2029	4.15
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	732411.11	0.03	nan	2.42	Jan 19, 2029	5.1
BOEING CO	Other	Fixed Income	731785.26	0.03	nan	0.7	Feb 01, 2027	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	731867.7	0.03	nan	1.15	Jul 25, 2027	3.29
WILLIAMS COMPANIES INC	Other	Fixed Income	731902.44	0.03	nan	4.0	Nov 15, 2030	3.5
PLAINS ALL AMERICAN PIPELINE LP	Other	Fixed Income	730871.75	0.03	nan	4.08	Jan 15, 2031	4.7
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	730711.82	0.03	nan	0.16	Jul 09, 2027	1.55
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	730438.65	0.03	nan	3.16	Oct 01, 2029	2.6
T-MOBILE USA INC	Other	Fixed Income	730139.54	0.03	nan	1.99	Jul 15, 2028	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	729817.9	0.03	nan	1.83	Apr 10, 2028	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	729861.84	0.03	nan	2.19	Sep 11, 2028	4.05
ELI LILLY AND COMPANY	Other	Fixed Income	729446.95	0.03	nan	1.62	Feb 12, 2028	4.55
CROWN CASTLE INC	Other	Fixed Income	729364.77	0.03	nan	0.09	Jun 15, 2026	3.7
CROWN CASTLE INC	Other	Fixed Income	728168.21	0.03	nan	4.31	Jan 15, 2031	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	727838.17	0.03	nan	3.07	Oct 06, 2029	4.9
PFIZER INC	Other	Fixed Income	726337.74	0.03	nan	3.96	Nov 15, 2030	4.2
HSBC USA INC	Other	Fixed Income	726350.97	0.03	nan	0.78	Mar 04, 2027	5.29
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	725958.2	0.03	nan	1.31	Oct 15, 2027	5.0
ADOBE INC	Other	Fixed Income	725615.27	0.03	nan	0.7	Feb 01, 2027	2.15
L3HARRIS TECHNOLOGIES INC	Other	Fixed Income	725098.9	0.03	nan	2.71	Jun 01, 2029	5.05
FLORIDA POWER & LIGHT CO	Other	Fixed Income	725127.49	0.03	nan	1.73	Apr 01, 2028	5.05
CROWN CASTLE INC	Other	Fixed Income	725031.56	0.03	nan	1.63	Feb 15, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	724006.0	0.03	nan	1.29	Sep 11, 2027	3.17
RELX CAPITAL INC	Other	Fixed Income	724124.53	0.03	nan	2.58	Mar 18, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	723546.76	0.03	nan	3.14	Nov 15, 2029	4.7
INTEL CORPORATION	Other	Fixed Income	723109.28	0.03	nan	2.17	Aug 12, 2028	1.6
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	722839.51	0.03	nan	3.28	Jan 29, 2031	5.22
LLOYDS BANKING GROUP PLC	Other	Fixed Income	722620.88	0.03	nan	0.82	Mar 18, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	722358.08	0.03	nan	0.31	Sep 08, 2026	5.25
NETFLIX INC	Other	Fixed Income	722449.73	0.03	nan	2.65	May 15, 2029	6.38
TORONTO-DOMINION BANK/THE	Other	Fixed Income	722504.4	0.03	nan	4.12	Jan 13, 2031	4.41
ROYAL BANK OF CANADA	Other	Fixed Income	721485.26	0.03	nan	2.91	Aug 02, 2030	4.97
HCA INC	Other	Fixed Income	720427.99	0.03	nan	4.39	May 15, 2031	4.7
NXP BV	Other	Fixed Income	719957.7	0.03	nan	3.62	May 01, 2030	3.4
EQUINIX INC	Other	Fixed Income	719619.78	0.03	nan	3.88	Jul 15, 2030	2.15
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	719323.72	0.03	nan	3.75	Sep 08, 2030	5.25
CRH AMERICA FINANCE INC	Other	Fixed Income	719028.9	0.03	nan	4.17	Feb 09, 2031	4.4
PFIZER INC	Other	Fixed Income	717744.48	0.03	nan	3.8	May 28, 2030	1.7
EQUINOR ASA	Other	Fixed Income	716480.37	0.03	nan	2.13	Sep 10, 2028	3.63
ENERGY TRANSFER LP	Other	Fixed Income	716144.19	0.03	nan	0.8	Jun 01, 2027	5.5
TARGET CORPORATION	Other	Fixed Income	716204.7	0.03	nan	0.66	Jan 15, 2027	1.95
SANTANDER HOLDINGS USA INC	Other	Fixed Income	715166.11	0.03	nan	0.63	Jan 06, 2028	2.49
WALMART INC	Other	Fixed Income	714340.01	0.03	nan	1.25	Sep 09, 2027	3.95
NISOURCE INC	Other	Fixed Income	714361.15	0.03	nan	1.71	Mar 30, 2028	5.25
LOWES COMPANIES INC	Other	Fixed Income	714412.69	0.03	nan	2.25	Sep 15, 2028	1.7
NATIONAL BANK OF CANADA	Other	Fixed Income	713886.42	0.03	nan	2.36	Dec 18, 2028	5.6
BANK OF MONTREAL	Other	Fixed Income	712990.62	0.03	nan	1.28	Sep 14, 2027	4.7
ROPER TECHNOLOGIES INC	Other	Fixed Income	713067.45	0.03	nan	4.46	Feb 15, 2031	1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	713074.04	0.03	nan	3.63	Jun 13, 2030	4.53
ANALOG DEVICES INC	Other	Fixed Income	712832.65	0.03	nan	0.54	Dec 05, 2026	3.5
ASCENSION HEALTH	Other	Fixed Income	711786.19	0.03	nan	3.25	Nov 15, 2029	2.53
BUNGE FINANCE LTD CORP	Other	Fixed Income	711764.19	0.03	nan	3.05	Sep 17, 2029	4.2
DIAGEO CAPITAL PLC	Other	Fixed Income	710851.35	0.03	nan	3.73	Apr 29, 2030	2.0
AMPHENOL CORPORATION	Other	Fixed Income	709995.46	0.03	nan	3.47	Feb 15, 2030	2.8
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	708323.82	0.03	nan	2.17	Sep 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	707721.87	0.03	nan	0.65	Jan 15, 2027	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Other	Fixed Income	707609.73	0.03	nan	0.71	Feb 08, 2028	5.71
AT&T INC	Other	Fixed Income	707647.36	0.03	nan	3.76	Aug 15, 2030	4.7
UNITEDHEALTH GROUP INC	Other	Fixed Income	707394.41	0.03	nan	1.37	Oct 15, 2027	2.95
CSX CORP	Other	Fixed Income	707075.01	0.03	nan	2.54	Mar 15, 2029	4.25
SYNCHRONY FINANCIAL	Other	Fixed Income	706212.53	0.03	nan	1.43	Dec 01, 2027	3.95
PAYPAL HOLDINGS INC	Other	Fixed Income	705973.42	0.03	nan	3.76	Jun 01, 2030	2.3
ROYAL BANK OF CANADA (FX-FRN)	Other	Fixed Income	705198.7	0.03	nan	0.44	Oct 18, 2027	4.51
GILEAD SCIENCES INC	Other	Fixed Income	705056.4	0.03	nan	2.77	May 20, 2029	4.4
COSTCO WHOLESALE CORPORATION	Other	Fixed Income	704091.65	0.03	nan	0.95	May 18, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	702779.27	0.03	nan	2.97	Sep 06, 2029	5.3
LOWES COMPANIES INC	Other	Fixed Income	702826.51	0.03	nan	2.26	Oct 15, 2028	4.0
FISERV INC	Other	Fixed Income	702474.62	0.03	nan	4.18	Feb 15, 2031	4.55
BANK OF NOVA SCOTIA (FXD-FRN)	Other	Fixed Income	702363.94	0.03	nan	2.52	Feb 02, 2030	4.25
CARRIER GLOBAL CORP	Other	Fixed Income	701670.61	0.03	nan	0.74	Feb 15, 2027	2.49
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	701359.36	0.03	nan	1.11	Jul 15, 2027	5.35
CENCORA INC	Other	Fixed Income	700844.75	0.03	nan	4.43	Mar 15, 2031	2.7
EBAY INC	Other	Fixed Income	700714.68	0.03	nan	3.55	Mar 11, 2030	2.7
DOLLAR GENERAL CORP	Other	Fixed Income	700114.62	0.03	nan	3.54	Apr 03, 2030	3.5
UBER TECHNOLOGIES INC	Other	Fixed Income	699459.15	0.03	nan	4.13	Jan 15, 2031	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	698999.62	0.03	nan	1.22	Aug 20, 2027	2.7
FIFTH THIRD BANCORP	Other	Fixed Income	698893.86	0.03	nan	2.87	Jul 28, 2030	4.77
COCA-COLA CONSOLIDATED INC	Other	Fixed Income	698369.24	0.03	nan	2.7	Jun 01, 2029	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Other	Fixed Income	697913.33	0.03	nan	0.49	Nov 15, 2026	3.45
APPLE INC	Other	Fixed Income	697330.89	0.03	nan	1.05	Jun 20, 2027	3.0
NOMURA HOLDINGS INC	Other	Fixed Income	696996.01	0.03	nan	3.85	Jul 16, 2030	2.68
UNILEVER CAPITAL CORP	Other	Fixed Income	696717.04	0.03	nan	0.2	Jul 28, 2026	2.0
EVERSOURCE ENERGY	Other	Fixed Income	696196.05	0.03	nan	2.41	Feb 01, 2029	5.95
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	695764.75	0.03	nan	1.86	May 27, 2029	5.67
SOUTHERN COMPANY (THE)	Other	Fixed Income	695807.6	0.03	nan	3.59	Apr 30, 2030	3.7
JOHN DEERE CAPITAL CORP	Other	Fixed Income	695213.12	0.03	nan	1.28	Sep 15, 2027	4.15
REVVITY INC	Other	Fixed Income	693284.5	0.03	nan	3.08	Sep 15, 2029	3.3
DUKE ENERGY CORP	Other	Fixed Income	693326.19	0.03	nan	1.71	Mar 15, 2028	4.3
MOTOROLA SOLUTIONS INC	Other	Fixed Income	693396.35	0.03	nan	2.65	May 23, 2029	4.6
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	693133.61	0.03	nan	3.36	Jun 10, 2030	7.2
HP INC	Other	Fixed Income	692429.69	0.03	nan	1.55	Jan 15, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	692271.09	0.03	nan	0.66	Jan 16, 2027	3.02
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	691477.04	0.03	nan	3.73	Sep 30, 2030	6.15
CI FINANCIAL CORP	Other	Fixed Income	691496.02	0.03	nan	4.14	Dec 17, 2030	3.2
ALPHABET INC	Other	Fixed Income	691502.4	0.03	nan	3.57	May 15, 2030	4.0
HASBRO INC	Other	Fixed Income	691520.77	0.03	nan	3.14	Nov 19, 2029	3.9
AUTOMATIC DATA PROCESSING INC	Other	Fixed Income	691204.93	0.03	nan	1.92	May 15, 2028	1.7
AIR PRODUCTS AND CHEMICALS INC	Other	Fixed Income	691341.46	0.03	nan	3.73	May 15, 2030	2.05
ARES CAPITAL CORPORATION	Other	Fixed Income	690806.22	0.03	nan	2.79	Jul 15, 2029	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	690491.24	0.03	nan	2.01	Jul 01, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	690130.18	0.03	nan	2.15	Sep 11, 2029	4.25
NISOURCE INC	Other	Fixed Income	689496.96	0.03	nan	0.95	May 15, 2027	3.49
DIGITAL REALTY TRUST LP	Other	Fixed Income	689231.41	0.03	nan	2.85	Jul 01, 2029	3.6
ONEOK INC	Other	Fixed Income	688614.91	0.03	nan	0.38	Nov 01, 2026	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	687936.84	0.03	nan	0.89	Apr 19, 2028	4.08
QUANTA SERVICES INC.	Other	Fixed Income	687243.43	0.03	nan	4.02	Oct 01, 2030	2.9
AUSTRALIA AND NEW ZEALAND BANKING	Other	Fixed Income	686613.72	0.03	nan	3.23	Dec 16, 2029	4.62
CANADIAN IMPERIAL (FX-FRN)	Other	Fixed Income	686632.62	0.03	nan	3.24	Jan 13, 2031	5.25
DIAMONDBACK ENERGY INC	Other	Fixed Income	686086.76	0.03	nan	3.21	Dec 01, 2029	3.5
ICON INVESTMENTS SIX DAC	Other	Fixed Income	685822.8	0.03	nan	2.68	May 08, 2029	5.85
SMITH & NEPHEW PLC	Other	Fixed Income	684515.19	0.03	nan	4.14	Oct 14, 2030	2.03
ONEOK INC	Other	Fixed Income	684167.63	0.03	nan	1.93	Jul 15, 2028	4.55
FISERV INC	Other	Fixed Income	683186.37	0.03	nan	1.64	Mar 02, 2028	5.45
HONDA MOTOR CO LTD	Other	Fixed Income	683263.96	0.03	nan	1.99	Jul 08, 2028	4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	683321.96	0.03	nan	0.16	Jul 12, 2026	2.5
WASTE MANAGEMENT INC	Other	Fixed Income	683116.12	0.03	nan	3.33	Feb 15, 2030	4.63
DIAMONDBACK ENERGY INC	Other	Fixed Income	682439.16	0.03	nan	0.84	Apr 18, 2027	5.2
INTUIT INC	Other	Fixed Income	682062.08	0.03	nan	0.25	Sep 15, 2026	5.25
SOLVENTUM CORP	Other	Fixed Income	681914.69	0.03	nan	2.51	Mar 01, 2029	5.4
GENERAL DYNAMICS CORPORATION	Other	Fixed Income	681668.52	0.03	nan	0.83	Apr 01, 2027	3.5
AT&T INC	Other	Fixed Income	681734.36	0.03	nan	0.72	Feb 15, 2027	3.8
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	680581.89	0.03	nan	0.84	Apr 01, 2027	3.3
NATWEST GROUP PLC	Other	Fixed Income	680182.05	0.03	nan	0.96	May 22, 2028	3.07
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	679725.13	0.03	nan	0.22	Aug 01, 2026	4.54
TRUIST BANK	Other	Fixed Income	679476.4	0.03	nan	0.42	Oct 30, 2026	3.8
ANALOG DEVICES INC	Other	Fixed Income	678820.74	0.03	nan	1.92	Jun 15, 2028	4.25
AMPHENOL CORPORATION	Other	Fixed Income	678872.65	0.03	nan	1.42	Nov 15, 2027	3.8
TARGA RESOURCES PARTNERS LP	Other	Fixed Income	678885.83	0.03	nan	0.85	Jan 15, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	678335.08	0.03	nan	1.6	Jan 29, 2028	3.4
VERIZON COMMUNICATIONS INC	Other	Fixed Income	678423.51	0.03	nan	4.21	Oct 30, 2030	1.68
BLUE OWL CREDIT INCOME CORP	Other	Fixed Income	678004.03	0.03	nan	2.94	Sep 15, 2029	6.6
INTEL CORPORATION	Other	Fixed Income	677547.15	0.03	nan	2.93	Aug 05, 2029	4.0
SANTANDER UK GROUP HOLDINGS PLC	Other	Fixed Income	677020.53	0.03	nan	1.4	Nov 03, 2028	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	676754.8	0.03	nan	0.75	Feb 22, 2027	3.68
SEMPRA	Other	Fixed Income	676504.87	0.03	nan	1.61	Feb 01, 2028	3.4
CNH INDUSTRIAL CAPITAL LLC	Other	Fixed Income	676627.57	0.03	nan	0.17	Jul 15, 2026	1.45
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	676044.48	0.03	nan	3.99	Aug 10, 2030	1.75
VISA INC	Other	Fixed Income	676174.49	0.03	nan	4.21	Feb 12, 2031	4.1
ROYAL BANK OF CANADA (FX-FRN)	Other	Fixed Income	675902.13	0.03	nan	1.37	Oct 18, 2028	4.52
AES CORPORATION (THE)	Other	Fixed Income	675367.37	0.03	nan	4.29	Jan 15, 2031	2.45
TAKEOFF MERGER SUB INC	Other	Fixed Income	675286.41	0.03	nan	1.76	Mar 24, 2028	4.4
TRUIST FINANCIAL CORP	Other	Fixed Income	674952.79	0.03	nan	1.0	Jun 06, 2028	4.12
LOWES COMPANIES INC	Other	Fixed Income	674686.55	0.03	nan	1.87	Apr 15, 2028	1.3
DTE ENERGY COMPANY	Other	Fixed Income	674808.59	0.03	nan	1.86	Jun 01, 2028	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	674432.88	0.03	nan	2.64	May 15, 2029	5.55
PEPSICO INC	Other	Fixed Income	673679.83	0.03	nan	1.82	May 15, 2028	4.45
WASTE MANAGEMENT INC	Other	Fixed Income	673476.42	0.03	nan	2.5	Feb 15, 2029	4.88
BANCO SANTANDER SA	Other	Fixed Income	673181.51	0.03	nan	2.89	Jun 27, 2029	3.31
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	672826.68	0.03	nan	3.39	Mar 15, 2030	5.25
STATE STREET BANK & TRUST CO (FXD)	Other	Fixed Income	672211.52	0.03	nan	0.51	Nov 25, 2026	4.59
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	671251.07	0.03	nan	3.0	Oct 17, 2029	4.97
AVANGRID INC	Other	Fixed Income	671364.22	0.03	nan	2.75	Jun 01, 2029	3.8
UBS AG (LONDON BRANCH)	Other	Fixed Income	671145.22	0.03	nan	0.05	Jun 01, 2026	1.25
ENBRIDGE INC	Other	Fixed Income	669996.29	0.03	nan	0.38	Dec 01, 2026	4.25
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	669295.9	0.03	nan	0.09	Jun 15, 2026	3.13
UNITEDHEALTH GROUP INC	Other	Fixed Income	668784.83	0.03	nan	2.7	May 15, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	668871.0	0.03	nan	0.73	Feb 12, 2027	4.75
ELI LILLY AND COMPANY	Other	Fixed Income	668663.62	0.03	nan	2.61	Mar 15, 2029	3.38
AMERICAN TOWER CORPORATION	Other	Fixed Income	667802.29	0.03	nan	2.21	Nov 15, 2028	5.8
STRYKER CORPORATION	Other	Fixed Income	667890.09	0.03	nan	3.83	Jun 15, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	667959.79	0.03	nan	3.7	Aug 10, 2030	4.98
ELEVANCE HEALTH INC	Other	Fixed Income	667215.67	0.03	nan	3.11	Sep 15, 2029	2.88
VISTRA OPERATIONS COMPANY LLC	Other	Fixed Income	667279.02	0.03	nan	4.33	Apr 30, 2031	5.0
FORTIS INC	Other	Fixed Income	666727.89	0.03	nan	0.39	Oct 04, 2026	3.06
HUMANA INC	Other	Fixed Income	666208.85	0.03	nan	2.65	Mar 23, 2029	3.7
PFIZER INC	Other	Fixed Income	666309.34	0.03	nan	2.15	Sep 15, 2028	3.6
CROWN CASTLE INC	Other	Fixed Income	666048.34	0.03	nan	4.53	Apr 01, 2031	2.1
ECOLAB INC	Other	Fixed Income	665925.68	0.03	nan	0.46	Nov 01, 2026	2.7
CHUBB INA HOLDINGS LLC	Other	Fixed Income	664512.52	0.03	nan	4.12	Sep 15, 2030	1.38
HORMEL FOODS CORPORATION	Other	Fixed Income	663756.61	0.03	nan	3.82	Jun 11, 2030	1.8
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	663820.52	0.03	nan	1.93	Jun 20, 2028	4.3
LAS VEGAS SANDS CORP	Other	Fixed Income	662778.16	0.03	nan	2.94	Aug 08, 2029	3.9
EQUINIX ASIA FINANCING CORPORATION	Other	Fixed Income	662937.21	0.03	nan	4.26	Mar 15, 2031	4.4
CSX CORP	Other	Fixed Income	662382.73	0.03	nan	1.0	Jun 01, 2027	3.25
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	662418.47	0.03	nan	3.03	Aug 15, 2029	2.7
MARATHON PETROLEUM CORP	Other	Fixed Income	661823.83	0.03	nan	0.33	Dec 15, 2026	5.13
UNITEDHEALTH GROUP INC	Other	Fixed Income	661685.25	0.03	nan	2.4	Dec 15, 2028	3.88
GLAXOSMITHKLINE CAPITAL INC	Other	Fixed Income	661545.82	0.03	nan	3.52	Apr 15, 2030	4.5
HOME DEPOT INC	Other	Fixed Income	660841.81	0.03	nan	1.01	Jun 25, 2027	4.88
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	660074.68	0.03	nan	2.27	Nov 15, 2028	5.65
EXTRA SPACE STORAGE LP	Other	Fixed Income	659931.86	0.03	nan	3.54	Jul 01, 2030	5.5
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	658996.23	0.03	nan	2.43	Jan 05, 2029	4.65
ELEVANCE HEALTH INC	Other	Fixed Income	658195.37	0.03	nan	2.18	Sep 15, 2028	4.0
AUTOMATIC DATA PROCESSING INC	Other	Fixed Income	657576.49	0.03	nan	4.1	Sep 01, 2030	1.25
CARDINAL HEALTH INC	Other	Fixed Income	657283.21	0.03	nan	3.09	Nov 15, 2029	5.0
KROGER CO	Other	Fixed Income	656036.17	0.03	nan	0.41	Oct 15, 2026	2.65
STRYKER CORPORATION	Other	Fixed Income	655457.56	0.03	nan	3.03	Sep 11, 2029	4.25
DIGITAL REALTY TRUST LP	Other	Fixed Income	655277.98	0.03	nan	1.52	Jan 15, 2028	5.55
US BANCORP	Other	Fixed Income	654943.23	0.03	nan	2.97	Jul 30, 2029	3.0
TAKE TWO INTERACTIVE SOFTWARE INC	Other	Fixed Income	654332.49	0.03	nan	1.72	Mar 28, 2028	4.95
CONSTELLATION ENERGY GENERATION LL	Other	Fixed Income	653200.65	0.03	nan	1.57	Jan 08, 2028	3.9
HASBRO INC	Other	Fixed Income	653207.36	0.03	nan	0.49	Nov 19, 2026	3.55
PHILLIPS 66	Other	Fixed Income	653246.33	0.03	nan	1.69	Mar 15, 2028	3.9
BUNGE FINANCE LTD CORP	Other	Fixed Income	653291.17	0.03	nan	0.26	Aug 15, 2026	3.25
FISERV INC	Other	Fixed Income	652856.95	0.03	nan	3.43	Mar 15, 2030	4.75
AON CORP	Other	Fixed Income	651307.75	0.03	nan	2.72	May 02, 2029	3.75
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	651247.66	0.03	nan	1.2	Aug 12, 2027	3.6
REPUBLIC SERVICES INC	Other	Fixed Income	650123.71	0.03	nan	1.8	May 15, 2028	3.95
HUNTINGTON NATIONAL BANK (THE)	Other	Fixed Income	649215.36	0.03	nan	3.15	Jan 10, 2030	5.65
ENABLE MIDSTREAM PARTNERS LP	Other	Fixed Income	649370.49	0.03	nan	1.72	May 15, 2028	4.95
SOUTHERN COMPANY (THE)	Other	Fixed Income	649439.66	0.03	nan	1.85	Jun 15, 2028	4.85
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	649035.99	0.03	nan	2.76	May 22, 2029	3.25
DOW CHEMICAL CO	Other	Fixed Income	649104.88	0.03	nan	3.07	Nov 01, 2029	7.38
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	648226.86	0.03	nan	2.63	Mar 13, 2029	4.05
CVS HEALTH CORP	Other	Fixed Income	648009.92	0.03	nan	0.26	Aug 15, 2026	3.0
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	647700.87	0.03	nan	3.14	Nov 01, 2029	4.63
COMCAST CORPORATION	Other	Fixed Income	647786.44	0.03	nan	2.43	Jan 15, 2029	4.55
CONOCOPHILLIPS CO	Other	Fixed Income	647533.34	0.03	nan	2.64	Apr 15, 2029	6.95
T-MOBILE USA INC	Other	Fixed Income	647608.98	0.03	nan	3.08	Oct 01, 2029	4.2
VERALTO CORP	Other	Fixed Income	647207.22	0.03	nan	0.26	Sep 18, 2026	5.5
BECTON DICKINSON AND COMPANY	Other	Fixed Income	647361.41	0.03	nan	4.42	Feb 11, 2031	1.96
LPL HOLDINGS INC	Other	Fixed Income	647377.4	0.03	nan	2.18	Nov 17, 2028	6.75
UNILEVER CAPITAL CORP	Other	Fixed Income	646513.32	0.03	nan	3.13	Sep 06, 2029	2.13
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	646082.52	0.03	nan	0.97	May 14, 2027	5.0
LENNAR CORPORATION	Other	Fixed Income	645958.76	0.03	nan	1.24	Nov 29, 2027	4.75
AMGEN INC	Other	Fixed Income	645420.4	0.03	nan	2.6	Feb 22, 2029	3.0
WALMART INC	Other	Fixed Income	645501.93	0.03	nan	4.41	Apr 30, 2031	4.15
CVS HEALTH CORP	Other	Fixed Income	644022.07	0.03	nan	4.04	Jan 30, 2031	5.25
HOME DEPOT INC	Other	Fixed Income	643576.0	0.03	nan	0.89	Apr 15, 2027	2.88
SANTANDER UK GROUP HOLDINGS PLC	Other	Fixed Income	643438.86	0.03	nan	0.09	Jun 14, 2027	1.67
ENBRIDGE INC	Other	Fixed Income	642920.69	0.03	nan	3.74	Nov 15, 2030	6.2
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	642007.26	0.03	nan	0.33	Sep 13, 2026	2.84
DIAMONDBACK ENERGY INC	Other	Fixed Income	641777.63	0.03	nan	0.53	Dec 01, 2026	3.25
BECTON DICKINSON AND COMPANY	Other	Fixed Income	641799.3	0.03	nan	1.62	Feb 13, 2028	4.69
RELX CAPITAL INC	Other	Fixed Income	641816.28	0.03	nan	3.46	Mar 27, 2030	4.75
JOHN DEERE CAPITAL CORP	Other	Fixed Income	641526.75	0.03	nan	3.61	Jun 05, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	641327.88	0.03	nan	1.99	Jul 07, 2028	5.13
TRUIST BANK (FXD-FRN)	Other	Fixed Income	641128.21	0.03	nan	1.63	Jan 27, 2029	4.14
OTIS WORLDWIDE CORP	Other	Fixed Income	640525.52	0.03	nan	2.05	Aug 16, 2028	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Other	Fixed Income	640408.74	0.03	nan	0.81	Mar 15, 2027	2.3
ROYALTY PHARMA PLC	Other	Fixed Income	640072.85	0.03	nan	4.01	Sep 02, 2030	2.2
J M SMUCKER CO	Other	Fixed Income	640115.43	0.03	nan	2.2	Nov 15, 2028	5.9
AMERICAN TOWER CORPORATION	Other	Fixed Income	640188.77	0.03	nan	1.67	Mar 15, 2028	5.5
EQUINIX INC	Other	Fixed Income	640273.37	0.03	nan	1.78	Mar 15, 2028	1.55
ONEOK INC	Other	Fixed Income	639613.17	0.03	nan	2.24	Nov 01, 2028	5.65
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	638976.17	0.03	nan	3.55	Mar 26, 2030	3.1
AMERICAN TOWER CORPORATION	Other	Fixed Income	639117.54	0.03	nan	3.41	Mar 15, 2030	4.9
MOTOROLA SOLUTIONS INC	Other	Fixed Income	638804.54	0.03	nan	4.15	Nov 15, 2030	2.3
GENERAL MILLS INC	Other	Fixed Income	638268.92	0.03	nan	3.3	Jan 30, 2030	4.88
REALTY INCOME CORPORATION	Other	Fixed Income	638351.98	0.03	nan	4.2	Jan 15, 2031	3.25
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	637407.89	0.03	nan	3.95	Oct 15, 2030	4.4
BAKER HUGHES HOLDINGS LLC	Other	Fixed Income	636989.84	0.03	nan	0.57	Dec 15, 2026	2.06
ORACLE CORPORATION	Other	Fixed Income	637017.38	0.03	nan	1.86	May 06, 2028	4.5
INGERSOLL RAND INC	Other	Fixed Income	637045.03	0.03	nan	2.74	Jun 15, 2029	5.18
WILLIS NORTH AMERICA INC	Other	Fixed Income	636658.07	0.03	nan	1.0	Jun 15, 2027	4.65
XILINX INC	Other	Fixed Income	636251.55	0.03	nan	3.75	Jun 01, 2030	2.38
US BANCORP	Other	Fixed Income	635792.72	0.03	nan	1.83	Apr 26, 2028	3.9
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	635634.23	0.03	nan	0.65	Jan 11, 2027	3.2
BOEING CO	Other	Fixed Income	635112.83	0.03	nan	0.86	May 01, 2027	6.26
DUKE ENERGY CORP	Other	Fixed Income	635151.25	0.03	nan	3.74	Jun 01, 2030	2.45
BANK OF MONTREAL (FXD-FRN)	Other	Fixed Income	634718.25	0.03	nan	1.61	Jan 27, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	634205.99	0.03	nan	4.28	Jan 08, 2031	2.35
HOME DEPOT INC	Other	Fixed Income	634281.74	0.03	nan	2.66	Apr 15, 2029	4.9
PIONEER NATURAL RESOURCES COMPANY	Other	Fixed Income	634031.27	0.03	nan	3.99	Aug 15, 2030	1.9
BROADCOM INC	Other	Fixed Income	634064.33	0.03	nan	0.33	Sep 15, 2026	3.46
WALMART INC	Other	Fixed Income	633738.45	0.03	nan	0.15	Jul 08, 2026	3.05
UNITEDHEALTH GROUP INC	Other	Fixed Income	632994.3	0.03	nan	0.65	Jan 15, 2027	3.45
CROWN CASTLE INC	Other	Fixed Income	631923.66	0.03	nan	0.81	Mar 15, 2027	2.9
DELL INTERNATIONAL LLC	Other	Fixed Income	631680.95	0.03	nan	3.47	Jul 15, 2030	6.2
CVS HEALTH CORP	Other	Fixed Income	631352.26	0.03	nan	0.84	Apr 01, 2027	3.63
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	630750.14	0.03	nan	0.77	Mar 02, 2027	3.2
EMERSON ELECTRIC CO	Other	Fixed Income	630819.7	0.03	nan	0.41	Oct 15, 2026	0.88
BRIXMOR OPERATING PARTNERSHIP LP	Other	Fixed Income	630517.5	0.03	nan	2.67	May 15, 2029	4.13
BANK OF NOVA SCOTIA	Other	Fixed Income	630373.03	0.03	nan	0.71	Feb 02, 2027	1.95
CROWN CASTLE INC	Other	Fixed Income	629891.39	0.03	nan	2.68	Jun 01, 2029	5.6
NUTRIEN LTD	Other	Fixed Income	629467.32	0.03	nan	1.72	Mar 27, 2028	4.9
JOHN DEERE CAPITAL CORP	Other	Fixed Income	628406.83	0.03	nan	2.78	Jun 11, 2029	4.85
BANK OF MONTREAL	Other	Fixed Income	628451.65	0.03	nan	3.0	Sep 10, 2030	4.64
MICROCHIP TECHNOLOGY INCORPORATED	Other	Fixed Income	628569.36	0.03	nan	1.73	Mar 15, 2028	4.9
PEPSICO INC	Other	Fixed Income	628057.81	0.03	nan	2.45	Jan 15, 2029	4.1
GILEAD SCIENCES INC	Other	Fixed Income	627777.74	0.03	nan	3.1	Nov 15, 2029	4.8
NATIONAL GRID PLC	Other	Fixed Income	627501.19	0.03	nan	1.86	Jun 12, 2028	5.6
DUKE ENERGY FLORIDA LLC	Other	Fixed Income	626810.14	0.03	nan	3.3	Dec 01, 2029	2.5
MASTERCARD INC	Other	Fixed Income	626827.08	0.03	nan	0.51	Nov 21, 2026	2.95
LEIDOS INC	Other	Fixed Income	626601.09	0.03	nan	4.4	Feb 15, 2031	2.3
ALLSTATE CORPORATION (THE)	Other	Fixed Income	626395.99	0.03	nan	0.57	Dec 15, 2026	3.28
3M CO	Other	Fixed Income	626163.5	0.03	nan	2.58	Mar 01, 2029	3.38
ROYAL BANK OF CANADA	Other	Fixed Income	625951.08	0.03	nan	1.56	Jan 12, 2028	4.9
JOHN DEERE CAPITAL CORP	Other	Fixed Income	625815.31	0.03	nan	1.02	Jun 11, 2027	4.9
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	625186.75	0.03	nan	3.79	Jun 01, 2030	1.95
GEORGIA POWER COMPANY	Other	Fixed Income	625299.53	0.03	nan	1.78	May 16, 2028	4.65
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	624930.62	0.03	nan	1.9	May 12, 2028	4.25
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	624908.45	0.03	nan	2.66	Apr 15, 2029	4.9
CME GROUP INC	Other	Fixed Income	624253.03	0.03	nan	3.44	Mar 15, 2030	4.4
ROPER TECHNOLOGIES INC	Other	Fixed Income	624283.68	0.03	nan	2.12	Sep 15, 2028	4.2
STATE STREET BANK AND TRUST COMPAN	Other	Fixed Income	622656.73	0.03	nan	3.15	Nov 23, 2029	4.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	622732.99	0.03	nan	3.14	Nov 01, 2029	4.65
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	622844.5	0.03	nan	4.43	May 14, 2031	4.55
GOLDMAN SACHS PRIVATE CREDIT CORP	Other	Fixed Income	622085.57	0.03	nan	3.97	Jan 31, 2031	5.88
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	620840.99	0.03	nan	0.15	Aug 10, 2026	4.95
CONSTELLATION BRANDS INC	Other	Fixed Income	620982.36	0.03	nan	2.97	Aug 01, 2029	3.15
STRYKER CORPORATION	Other	Fixed Income	620581.11	0.03	nan	3.33	Feb 10, 2030	4.85
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	620442.25	0.03	nan	4.01	Oct 29, 2030	4.0
ING GROEP NV	Other	Fixed Income	620482.87	0.03	nan	3.46	Mar 25, 2031	5.07
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	620114.73	0.03	nan	3.73	Sep 07, 2030	5.5
OWL ROCK CAPITAL CORP	Other	Fixed Income	620218.2	0.03	nan	1.97	Jun 11, 2028	2.88
KLA CORP	Other	Fixed Income	620002.14	0.03	nan	2.55	Mar 15, 2029	4.1
BECTON DICKINSON AND COMPANY	Other	Fixed Income	619198.09	0.03	nan	2.48	Feb 08, 2029	4.87
AMERICAN TOWER CORPORATION	Other	Fixed Income	619204.94	0.03	nan	0.65	Jan 15, 2027	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Other	Fixed Income	619416.53	0.03	nan	2.61	Apr 01, 2029	5.2
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	618563.52	0.03	nan	3.53	Feb 13, 2030	2.15
ENERGY TRANSFER LP	Other	Fixed Income	618583.47	0.03	nan	4.1	Jan 15, 2031	4.55
LKQ CORP	Other	Fixed Income	618601.18	0.03	nan	1.87	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Other	Fixed Income	618635.6	0.03	nan	1.33	Oct 24, 2027	5.3
MPLX LP	Other	Fixed Income	618038.53	0.03	nan	2.43	Feb 15, 2029	4.8
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	617722.05	0.03	nan	4.06	Mar 05, 2031	6.05
RIO TINTO FINANCE (USA) PLC	Other	Fixed Income	617418.35	0.03	nan	1.74	Mar 14, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	617432.04	0.03	nan	0.26	Aug 17, 2026	2.45
JOHNSON CONTROLS INTERNATIONAL PLC	Other	Fixed Income	617299.84	0.03	nan	4.09	Sep 15, 2030	1.75
GOLUB CAPITAL BDC INC.	Other	Fixed Income	616143.08	0.03	nan	2.23	Dec 05, 2028	7.05
JOHNSON CONTROLS INTERNATIONAL PLC	Other	Fixed Income	616186.62	0.03	nan	2.64	Apr 19, 2029	5.5
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	615761.7	0.03	nan	0.23	Aug 07, 2026	4.55
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	615639.88	0.03	nan	1.3	Sep 14, 2027	1.1
KEURIG DR PEPPER INC	Other	Fixed Income	615644.88	0.03	nan	2.56	Mar 15, 2029	5.05
SEMPRA	Other	Fixed Income	615706.99	0.03	nan	0.13	Aug 01, 2026	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	615737.46	0.03	nan	1.02	Jun 11, 2027	5.09
PLAINS ALL AMERICAN PIPELINE LP	Other	Fixed Income	615268.33	0.03	nan	3.89	Sep 15, 2030	3.8
UNIVERSAL HEALTH SERVICES INC	Other	Fixed Income	614859.49	0.03	nan	0.3	Sep 01, 2026	1.65
TORONTO-DOMINION BANK/THE	Other	Fixed Income	614951.49	0.03	nan	3.22	Dec 17, 2029	4.78
ROPER TECHNOLOGIES INC	Other	Fixed Income	614647.93	0.03	nan	0.53	Dec 15, 2026	3.8
BROADCOM INC	Other	Fixed Income	614581.16	0.03	nan	3.49	Apr 15, 2030	5.05
OREILLY AUTOMOTIVE INC	Other	Fixed Income	613728.02	0.03	nan	0.42	Nov 20, 2026	5.75
UNITED PARCEL SERVICE INC	Other	Fixed Income	613786.83	0.03	nan	2.61	Mar 15, 2029	3.4
BANCO SANTANDER SA	Other	Fixed Income	613598.51	0.03	nan	3.66	May 28, 2030	3.49
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	613650.85	0.03	nan	3.58	Apr 01, 2030	3.38
QORVO INC	Other	Fixed Income	613131.88	0.03	nan	2.58	Oct 15, 2029	4.38
TARGA RESOURCES CORP	Other	Fixed Income	613152.83	0.03	nan	3.83	Sep 15, 2030	4.9
CROWN CASTLE INC	Other	Fixed Income	613160.29	0.03	nan	1.23	Sep 01, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	612660.9	0.03	nan	3.03	Sep 05, 2029	4.4
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	611899.95	0.03	nan	1.86	Apr 28, 2028	3.85
SIMON PROPERTY GROUP LP	Other	Fixed Income	611803.64	0.03	nan	0.53	Nov 30, 2026	3.25
CONSTELLATION ENERGY GENERATION LL	Other	Fixed Income	611246.78	0.03	nan	1.63	Mar 01, 2028	5.6
HUNTINGTON BANCSHARES INC	Other	Fixed Income	610989.8	0.03	nan	1.13	Aug 04, 2028	4.44
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	611029.64	0.03	nan	2.85	Jun 29, 2029	4.45
TRUIST BANK	Other	Fixed Income	611087.92	0.03	nan	3.05	Sep 17, 2029	4.63
CSX CORP	Other	Fixed Income	610570.02	0.03	nan	0.46	Nov 01, 2026	2.6
AMERICAN TOWER CORPORATION	Other	Fixed Income	610360.27	0.03	nan	3.38	Jan 15, 2030	2.9
AIR LEASE CORPORATION	Other	Fixed Income	609899.21	0.03	nan	0.66	Jan 15, 2027	2.2
EIDP INC	Other	Fixed Income	610000.0	0.03	nan	0.0	May 15, 2026	4.5
NORTHROP GRUMMAN CORP	Other	Fixed Income	609335.17	0.03	nan	0.69	Feb 01, 2027	3.2
MICROSOFT CORPORATION	Other	Fixed Income	609141.96	0.03	nan	0.33	Sep 15, 2026	3.4
AMERICAN TOWER CORPORATION	Other	Fixed Income	609002.21	0.03	nan	1.11	Jul 15, 2027	3.55
CATERPILLAR INC	Other	Fixed Income	609029.37	0.03	nan	3.63	Apr 09, 2030	2.6
AMERICAN EXPRESS COMPANY	Other	Fixed Income	608384.62	0.03	nan	2.71	May 03, 2029	4.05
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	608156.93	0.03	nan	1.1	Jul 09, 2027	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	607933.63	0.03	nan	3.49	Apr 24, 2031	5.16
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	607091.92	0.03	nan	0.82	Mar 17, 2027	2.63
KEYSIGHT TECHNOLOGIES INC	Other	Fixed Income	607185.05	0.03	nan	3.67	Jul 30, 2030	5.35
CIGNA GROUP	Other	Fixed Income	607246.02	0.03	nan	4.46	Mar 15, 2031	2.38
ORIX CORPORATION	Other	Fixed Income	605933.1	0.03	nan	1.27	Sep 13, 2027	5.0
ENBRIDGE INC	Other	Fixed Income	605415.82	0.03	nan	2.2	Nov 15, 2028	6.0
SIMON PROPERTY GROUP LP	Other	Fixed Income	605138.19	0.03	nan	4.11	Jan 15, 2031	4.3
EATON CORPORATION	Other	Fixed Income	604405.72	0.03	nan	1.72	Mar 06, 2028	3.85
EQT CORP	Other	Fixed Income	604479.33	0.03	nan	1.3	Oct 01, 2027	3.9
LPL HOLDINGS INC	Other	Fixed Income	604484.75	0.03	nan	3.4	Mar 15, 2030	5.2
CHUBB INA HOLDINGS LLC	Other	Fixed Income	604141.55	0.03	nan	2.93	Aug 15, 2029	4.65
SOUTHWEST AIRLINES CO	Other	Fixed Income	604225.61	0.03	nan	2.28	Nov 15, 2028	4.38
ALLSTATE CORPORATION (THE)	Other	Fixed Income	603740.45	0.03	nan	2.78	Jun 24, 2029	5.05
SANTANDER HOLDINGS USA INC	Other	Fixed Income	602867.17	0.03	nan	0.39	Oct 05, 2026	3.24
WESTPAC BANKING CORP	Other	Fixed Income	602647.49	0.03	nan	0.26	Aug 19, 2026	2.7
ELEVANCE HEALTH INC	Other	Fixed Income	602389.44	0.03	nan	3.35	Feb 15, 2030	4.75
REPUBLIC SERVICES INC	Other	Fixed Income	602067.64	0.03	nan	2.62	Apr 01, 2029	4.88
TOYOTA MOTOR CREDIT CORP (FXD)	Other	Fixed Income	601693.02	0.03	nan	2.17	Sep 05, 2028	4.05
WEYERHAEUSER COMPANY	Other	Fixed Income	601700.5	0.03	nan	3.12	Nov 15, 2029	4.0
IQVIA INC	Other	Fixed Income	601416.0	0.03	nan	1.78	May 15, 2028	5.7
MANUFACTURERS AND TRADERS TRUST CO	Other	Fixed Income	600902.53	0.03	nan	1.08	Jul 06, 2028	4.76
ENBRIDGE INC	Other	Fixed Income	600695.9	0.03	nan	2.61	Apr 05, 2029	5.3
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	600805.41	0.03	nan	0.64	Jan 08, 2027	1.7
JOHN DEERE CAPITAL CORP	Other	Fixed Income	600413.0	0.03	nan	0.07	Jun 08, 2026	4.75
BANCO SANTANDER SA	Other	Fixed Income	600353.13	0.03	nan	2.7	Apr 15, 2029	4.6
BP CAPITAL MARKETS PLC	Other	Fixed Income	600109.83	0.03	nan	2.3	Nov 28, 2028	3.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Other	Fixed Income	600120.38	0.03	nan	4.38	May 08, 2031	4.97
CSX CORP	Other	Fixed Income	599570.31	0.03	nan	1.65	Mar 01, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	599407.09	0.03	nan	1.6	Jan 25, 2028	3.2
BROOKFIELD FINANCE INC	Other	Fixed Income	599416.63	0.03	nan	3.49	Apr 15, 2030	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Other	Fixed Income	599123.06	0.03	nan	3.93	Dec 15, 2030	4.9
CANADIAN NATURAL RESOURCES LTD	Other	Fixed Income	598839.24	0.03	nan	3.17	Dec 15, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	598788.2	0.03	nan	1.77	Mar 30, 2029	4.86
FISERV INC	Other	Fixed Income	597555.18	0.03	nan	0.74	Mar 15, 2027	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Other	Fixed Income	597203.08	0.03	nan	2.61	Mar 03, 2029	4.15
SYSCO CORPORATION	Other	Fixed Income	596679.37	0.03	nan	1.12	Jul 15, 2027	3.25
EVERGY INC	Other	Fixed Income	596407.2	0.03	nan	3.11	Sep 15, 2029	2.9
HEALTHPEAK OP LLC	Other	Fixed Income	595898.54	0.03	nan	0.17	Jul 15, 2026	3.25
EQUINIX INC	Other	Fixed Income	596000.0	0.03	nan	0.0	May 15, 2026	1.45
STARBUCKS CORPORATION	Other	Fixed Income	596019.1	0.03	nan	1.82	May 15, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	595615.81	0.03	nan	1.41	Nov 01, 2027	4.38
APPLE INC	Other	Fixed Income	595643.38	0.03	nan	4.06	Aug 20, 2030	1.25
EQUIFAX INC	Other	Fixed Income	594976.6	0.03	nan	1.44	Dec 15, 2027	5.1
PPL CAPITAL FUNDING INC	Other	Fixed Income	595000.0	0.03	nan	0.0	May 15, 2026	3.1
BLACKSTONE SECURED LENDING FUND	Other	Fixed Income	595099.75	0.03	nan	0.34	Sep 16, 2026	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	594865.18	0.03	nan	1.97	Jun 15, 2028	3.0
PHILLIPS 66 CO	Other	Fixed Income	594310.83	0.03	nan	1.41	Dec 01, 2027	4.95
EMERA US FINANCE LP	Other	Fixed Income	594326.78	0.03	nan	0.09	Jun 15, 2026	3.55
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	594368.84	0.03	nan	0.09	Jun 15, 2026	2.9
ENBRIDGE INC	Other	Fixed Income	594421.02	0.03	nan	0.4	Nov 15, 2026	5.9
ARES STRATEGIC INCOME FUND	Other	Fixed Income	593418.5	0.03	nan	3.31	Feb 15, 2030	5.6
BOSTON PROPERTIES LP	Other	Fixed Income	592382.32	0.03	nan	1.36	Dec 01, 2027	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Other	Fixed Income	592477.84	0.03	nan	3.66	Jul 01, 2030	4.05
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	591985.82	0.03	nan	2.16	Sep 11, 2028	5.25
JEFFERIES FINANCIAL GROUP INC	Other	Fixed Income	591989.55	0.03	nan	4.31	Apr 28, 2031	5.13
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	591385.12	0.03	nan	2.56	Feb 28, 2029	4.13
MCDONALDS CORPORATION	Other	Fixed Income	591429.71	0.03	nan	3.56	Mar 01, 2030	2.13
BANK OF NOVA SCOTIA (FXD-FRN)	Other	Fixed Income	591432.22	0.03	nan	1.29	Sep 15, 2028	4.04
DH EUROPE FINANCE II SARL	Other	Fixed Income	591003.08	0.03	nan	3.24	Nov 15, 2029	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	591188.77	0.03	nan	2.57	Mar 15, 2029	4.9
JOHN DEERE CAPITAL CORP	Other	Fixed Income	590622.42	0.03	nan	1.92	Jun 05, 2028	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	590698.25	0.03	nan	1.94	Jun 13, 2028	4.31
ENABLE MIDSTREAM PARTNERS LP	Other	Fixed Income	590379.65	0.03	nan	0.69	Mar 15, 2027	4.4
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	590383.5	0.03	nan	4.13	Jan 10, 2031	4.2
BOSTON PROPERTIES LP	Other	Fixed Income	590248.16	0.03	nan	2.84	Jun 21, 2029	3.4
ARTHUR J GALLAGHER & CO	Other	Fixed Income	589887.9	0.03	nan	3.18	Dec 15, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	590066.36	0.03	nan	3.57	Apr 30, 2030	4.38
AGILENT TECHNOLOGIES INC	Other	Fixed Income	589725.43	0.03	nan	4.46	Mar 12, 2031	2.3
VERALTO CORP	Other	Fixed Income	589399.59	0.03	nan	2.13	Sep 18, 2028	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	589390.0	0.03	nan	2.31	Oct 27, 2028	4.2
BROWN & BROWN INC	Other	Fixed Income	588666.19	0.03	nan	3.58	Jun 23, 2030	4.9
EXELON CORPORATION	Other	Fixed Income	588333.1	0.03	nan	0.81	Mar 15, 2027	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	588409.28	0.03	nan	1.99	Jul 13, 2028	5.8
WELLTOWER OP LLC	Other	Fixed Income	588452.65	0.03	nan	3.36	Jan 15, 2030	3.1
GENERAL MOTORS CO	Other	Fixed Income	587385.04	0.03	nan	1.77	Apr 15, 2028	5.35
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	586960.38	0.03	nan	1.8	Mar 24, 2028	2.0
MASTERCARD INC	Other	Fixed Income	586963.2	0.03	nan	1.67	Mar 09, 2028	4.88
SIXTH STREET LENDING PARTNERS	Other	Fixed Income	587055.75	0.03	nan	2.51	Mar 11, 2029	6.5
MORGAN STANLEY BANK NA(FXD-FRN)	Other	Fixed Income	586691.36	0.03	nan	2.76	May 10, 2030	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	586692.76	0.03	nan	2.84	Jul 09, 2029	5.32
UNITED PARCEL SERVICE INC	Other	Fixed Income	586833.15	0.03	nan	3.42	Apr 01, 2030	4.45
PROCTER & GAMBLE CO	Other	Fixed Income	586630.5	0.03	nan	1.2	Aug 11, 2027	2.85
ENBRIDGE INC	Other	Fixed Income	586184.51	0.03	nan	4.25	Mar 27, 2031	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	586204.47	0.03	nan	0.37	Oct 06, 2026	4.0
EBAY INC	Other	Fixed Income	586390.66	0.03	nan	1.01	Jun 05, 2027	3.6
ENERGY TRANSFER LP	Other	Fixed Income	586017.47	0.03	nan	1.29	Oct 01, 2027	4.0
ENTERGY CORPORATION	Other	Fixed Income	586144.6	0.03	nan	0.3	Sep 01, 2026	2.95
PEPSICO INC	Other	Fixed Income	585812.78	0.03	nan	3.34	Feb 07, 2030	4.6
CRH SMW FINANCE DAC	Other	Fixed Income	585708.61	0.03	nan	2.67	May 21, 2029	5.2
HUNTINGTON NATIONAL BANK (THE)	Other	Fixed Income	584927.28	0.03	nan	0.95	May 17, 2028	4.55
ASTRAZENECA PLC	Other	Fixed Income	584691.27	0.03	nan	1.03	Jun 12, 2027	3.13
AMERICAN HONDA FINANCE CORP (FXD)	Other	Fixed Income	584391.5	0.03	nan	1.38	Oct 22, 2027	4.45
SIMON PROPERTY GROUP LP	Other	Fixed Income	584404.6	0.03	nan	3.91	Oct 01, 2030	4.38
DIAGEO INVESTMENT CORPORATION	Other	Fixed Income	584477.84	0.03	nan	3.73	Aug 15, 2030	5.13
PHILLIPS 66	Other	Fixed Income	583906.56	0.03	nan	4.24	Dec 15, 2030	2.15
BANK OF NOVA SCOTIA	Other	Fixed Income	583970.25	0.03	nan	0.8	Mar 11, 2027	2.95
NISOURCE INC	Other	Fixed Income	583480.87	0.03	nan	3.07	Sep 01, 2029	2.95
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	583492.12	0.03	nan	1.41	Nov 15, 2027	4.6
WALMART INC	Other	Fixed Income	583511.26	0.03	nan	1.81	Apr 15, 2028	3.9
LAM RESEARCH CORPORATION	Other	Fixed Income	583543.94	0.03	nan	3.83	Jun 15, 2030	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	583570.17	0.03	nan	2.15	Oct 03, 2028	5.99
3M CO	Other	Fixed Income	583643.78	0.03	nan	1.37	Oct 15, 2027	2.88
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	583001.63	0.03	nan	3.27	Jan 09, 2030	4.95
BGC GROUP INC	Other	Fixed Income	583189.93	0.03	nan	3.39	Apr 02, 2030	6.15
HOME DEPOT INC	Other	Fixed Income	582531.18	0.03	nan	0.9	Apr 15, 2027	2.5
ORACLE CORPORATION	Other	Fixed Income	582575.31	0.03	nan	3.56	May 06, 2030	4.65
NASDAQ INC	Other	Fixed Income	582624.24	0.03	nan	0.13	Jun 30, 2026	3.85
GLOBAL PAYMENTS INC	Other	Fixed Income	582392.4	0.03	nan	0.66	Jan 15, 2027	2.15
ATLAS WAREHOUSE LENDING COMPANY LP	Other	Fixed Income	582434.84	0.03	nan	2.27	Nov 15, 2028	4.63
KEURIG DR PEPPER INC	Other	Fixed Income	582089.32	0.03	nan	3.64	May 01, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	582057.82	0.03	nan	1.6	Jan 17, 2028	3.54
RIO TINTO FINANCE (USA) LTD	Other	Fixed Income	581627.13	0.03	nan	1.98	Jul 15, 2028	7.13
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	581171.23	0.03	nan	2.11	Aug 25, 2028	4.15
TD SYNNEX CORP	Other	Fixed Income	581349.11	0.03	nan	0.24	Aug 09, 2026	1.75
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	580991.11	0.03	nan	3.56	May 17, 2030	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	581013.5	0.03	nan	1.64	Mar 01, 2028	5.3
VMWARE LLC	Other	Fixed Income	581016.73	0.03	nan	3.45	May 15, 2030	4.7
CENCORA INC	Other	Fixed Income	580809.92	0.03	nan	1.48	Dec 15, 2027	3.45
EXTRA SPACE STORAGE LP	Other	Fixed Income	580813.21	0.03	nan	1.72	Apr 01, 2028	5.7
KRAFT HEINZ FOODS CO	Other	Fixed Income	580483.48	0.03	nan	3.51	Apr 01, 2030	3.75
KEYBANK NATIONAL ASSOCIATION	Other	Fixed Income	580241.46	0.03	nan	1.34	Nov 15, 2027	5.85
WORKDAY INC	Other	Fixed Income	580440.38	0.03	nan	2.67	Apr 01, 2029	3.7
QUEST DIAGNOSTICS INCORPORATED	Other	Fixed Income	580173.17	0.03	nan	3.77	Jun 30, 2030	2.95
DOW CHEMICAL CO	Other	Fixed Income	579967.43	0.03	nan	4.17	Nov 15, 2030	2.1
ADOBE INC	Other	Fixed Income	579735.03	0.03	nan	1.54	Jan 17, 2028	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Other	Fixed Income	579328.24	0.03	nan	1.83	May 15, 2028	4.38
MASTERCARD INC	Other	Fixed Income	579363.69	0.03	nan	1.57	Jan 15, 2028	4.1
HCA INC	Other	Fixed Income	579303.82	0.03	nan	3.35	Mar 01, 2030	5.25
CNH INDUSTRIAL CAPITAL LLC	Other	Fixed Income	579066.18	0.03	nan	1.78	Apr 10, 2028	4.55
PEPSICO INC	Other	Fixed Income	578675.22	0.03	nan	0.4	Nov 10, 2026	5.13
STARBUCKS CORPORATION	Other	Fixed Income	578422.99	0.03	nan	3.58	Mar 12, 2030	2.25
MPLX LP	Other	Fixed Income	577970.33	0.03	nan	1.39	Dec 01, 2027	4.25
HOWMET AEROSPACE INC	Other	Fixed Income	578043.33	0.03	nan	2.5	Jan 15, 2029	3.0
WILLIS NORTH AMERICA INC	Other	Fixed Income	578082.71	0.03	nan	3.11	Sep 15, 2029	2.95
LYB INTERNATIONAL FINANCE III LLC	Other	Fixed Income	577814.45	0.03	nan	4.08	Oct 01, 2030	2.25
JOHNSON & JOHNSON	Other	Fixed Income	577574.88	0.03	nan	0.77	Mar 01, 2027	4.5
MARVELL TECHNOLOGY INC	Other	Fixed Income	577364.5	0.03	nan	1.85	Apr 15, 2028	2.45
EOG RESOURCES INC	Other	Fixed Income	576740.89	0.03	nan	3.48	Apr 15, 2030	4.38
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	576451.7	0.03	nan	3.85	Sep 04, 2030	4.5
COMMONWEALTH BANK OF AUSTRALIA (NE	Other	Fixed Income	576142.62	0.03	nan	0.52	Nov 27, 2026	4.58
COMMONSPIRIT HEALTH	Other	Fixed Income	576320.0	0.03	nan	3.09	Oct 01, 2029	3.35
CUMMINS INC	Other	Fixed Income	575837.34	0.03	nan	4.08	Sep 01, 2030	1.5
AMCOR FLEXIBLES NORTH AMERICA INC	Other	Fixed Income	575631.58	0.03	nan	3.41	Mar 17, 2030	5.1
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	575051.49	0.03	nan	3.66	Aug 01, 2030	5.05
GEORGIA POWER COMPANY	Other	Fixed Income	575085.81	0.03	nan	4.2	Mar 15, 2031	4.85
HUMANA INC	Other	Fixed Income	575132.46	0.03	nan	0.71	Feb 03, 2027	1.35
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	575167.69	0.03	nan	0.39	Oct 05, 2026	4.4
ZOETIS INC	Other	Fixed Income	574629.47	0.03	nan	1.28	Sep 12, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	574491.57	0.03	nan	2.59	Feb 10, 2029	2.9
TARGA RESOURCES CORP	Other	Fixed Income	574136.26	0.03	nan	1.02	Jul 01, 2027	5.2
WRKCO INC	Other	Fixed Income	573632.18	0.03	nan	2.5	Mar 15, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	573391.25	0.03	nan	3.73	May 01, 2030	2.1
CARLISLE COMPANIES INCORPORATED	Other	Fixed Income	573438.19	0.03	nan	3.52	Mar 01, 2030	2.75
AIRBNB INC	Other	Fixed Income	572796.22	0.02	nan	2.59	Mar 16, 2029	4.4
RYDER SYSTEM INC	Other	Fixed Income	572799.93	0.02	nan	1.84	Jun 01, 2028	5.25
AIRBNB INC	Other	Fixed Income	572584.14	0.02	nan	4.24	Mar 16, 2031	4.65
BROADCOM INC	Other	Fixed Income	572589.61	0.02	nan	4.11	Jan 15, 2031	4.3
APPLIED MATERIALS INC	Other	Fixed Income	572375.24	0.02	nan	2.76	Jun 15, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	571985.82	0.02	nan	1.28	Sep 15, 2027	4.05
EQT CORP	Other	Fixed Income	571771.88	0.02	nan	3.07	Feb 01, 2030	7.0
PEPSICO INC	Other	Fixed Income	571848.44	0.02	nan	1.36	Oct 15, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	571715.33	0.02	nan	2.98	Aug 15, 2029	3.38
GOLUB CAPITAL BDC INC.	Other	Fixed Income	570843.79	0.02	nan	2.8	Jul 15, 2029	6.0
GEORGIA POWER COMPANY	Other	Fixed Income	570375.53	0.02	nan	2.22	Oct 01, 2028	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Other	Fixed Income	570432.02	0.02	nan	0.39	Dec 15, 2026	4.5
CITIZENS FINANCIAL GROUP INC	Other	Fixed Income	570557.89	0.02	nan	3.37	Mar 05, 2031	5.25
AIR PRODUCTS AND CHEMICALS INC	Other	Fixed Income	570283.35	0.02	nan	2.49	Feb 08, 2029	4.6
AMEREN CORPORATION	Other	Fixed Income	569978.51	0.02	nan	4.17	Jan 15, 2031	3.5
VISA INC	Other	Fixed Income	569996.45	0.02	nan	1.29	Sep 15, 2027	2.75
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	570000.0	0.02	nan	0.0	May 15, 2026	5.2
NOMURA HOLDINGS INC	Other	Fixed Income	570045.39	0.02	nan	3.65	Jul 01, 2030	4.9
CDW LLC	Other	Fixed Income	569791.54	0.02	nan	2.55	Feb 15, 2029	3.25
AIR LEASE CORPORATION	Other	Fixed Income	569827.91	0.02	nan	0.05	Jun 01, 2026	3.75
EASTMAN CHEMICAL COMPANY	Other	Fixed Income	569338.29	0.02	nan	2.88	Aug 01, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	568857.16	0.02	nan	3.01	Sep 11, 2030	4.63
BLACKSTONE SECURED LENDING FUND	Other	Fixed Income	568990.11	0.02	nan	1.78	Apr 13, 2028	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	568578.56	0.02	nan	1.87	Jun 04, 2028	5.0
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	568664.95	0.02	nan	2.6	Mar 13, 2029	4.9
WILLIAMS COMPANIES INC	Other	Fixed Income	568699.23	0.02	nan	3.64	Jun 30, 2030	4.63
STARBUCKS CORPORATION	Other	Fixed Income	568719.76	0.02	nan	2.25	Nov 15, 2028	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Other	Fixed Income	568754.41	0.02	nan	4.19	Oct 15, 2030	1.45
GLP CAPITAL LP	Other	Fixed Income	567943.12	0.02	nan	2.33	Jan 15, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	568071.1	0.02	nan	4.08	Sep 23, 2030	2.14
LABORATORY CORPORATION OF AMERICA	Other	Fixed Income	567644.72	0.02	nan	3.26	Dec 01, 2029	2.95
BROADCOM CORP/BROADCOM CAYMAN FIN	Other	Fixed Income	567314.29	0.02	nan	1.56	Jan 15, 2028	3.5
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	566984.18	0.02	nan	1.4	Nov 02, 2027	3.81
SIXTH STREET LENDING PARTNERS	Other	Fixed Income	566797.77	0.02	nan	3.57	Jul 15, 2030	6.13
ARCH CAPITAL FINANCE LLC	Other	Fixed Income	566547.69	0.02	nan	0.47	Dec 15, 2026	4.01
LENNAR CORPORATION	Other	Fixed Income	566373.06	0.02	nan	3.68	Jul 30, 2030	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Other	Fixed Income	566463.5	0.02	nan	1.64	Mar 01, 2028	5.25
MOSAIC CO/THE	Other	Fixed Income	566119.46	0.02	nan	1.37	Nov 15, 2027	4.05
CAPITAL ONE NA	Other	Fixed Income	566121.12	0.02	nan	2.07	Sep 13, 2028	4.65
DTE ELECTRIC COMPANY	Other	Fixed Income	565636.68	0.02	nan	1.82	Apr 01, 2028	1.9
AMERICAN HONDA FINANCE CORP (FXD)	Other	Fixed Income	565506.31	0.02	nan	2.16	Sep 01, 2028	4.25
ONEOK INC	Other	Fixed Income	565253.4	0.02	nan	2.54	Mar 15, 2029	4.35
WASTE MANAGEMENT INC	Other	Fixed Income	564501.83	0.02	nan	1.05	Jul 03, 2027	4.95
VIATRIS INC	Other	Fixed Income	564599.51	0.02	nan	1.07	Jun 22, 2027	2.3
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	564186.4	0.02	nan	1.13	Jul 27, 2027	4.15
NSTAR ELECTRIC CO	Other	Fixed Income	564394.53	0.02	nan	0.96	May 15, 2027	3.2
TRUIST FINANCIAL CORP	Other	Fixed Income	563585.53	0.02	nan	2.63	Mar 19, 2029	3.88
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	563460.89	0.02	nan	0.09	Jun 15, 2026	1.0
BROADCOM INC	Other	Fixed Income	563041.3	0.02	nan	2.67	Apr 15, 2029	4.0
KYNDRYL HOLDINGS INC	Other	Fixed Income	563159.19	0.02	nan	0.41	Oct 15, 2026	2.05
GEORGIA-PACIFIC LLC	Other	Fixed Income	563184.89	0.02	nan	2.99	Nov 15, 2029	7.75
ACCENTURE CAPITAL INC	Other	Fixed Income	562964.3	0.02	nan	1.31	Oct 04, 2027	3.9
CINTAS CORPORATION NO 2	Other	Fixed Income	563028.36	0.02	nan	0.81	Apr 01, 2027	3.7
JOHN DEERE CAPITAL CORP	Other	Fixed Income	562587.6	0.02	nan	2.97	Jul 18, 2029	2.8
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	562628.7	0.02	nan	2.2	Oct 15, 2028	5.55
ASCENSION HEALTH	Other	Fixed Income	562634.95	0.02	nan	3.91	Nov 15, 2030	4.29
UNILEVER CAPITAL CORP	Other	Fixed Income	562154.48	0.02	nan	2.12	Sep 08, 2028	4.88
VIRGINIA ELEC & POWER CO	Other	Fixed Income	562259.54	0.02	nan	0.78	Mar 15, 2027	3.5
GENUINE PARTS CO	Other	Fixed Income	562016.2	0.02	nan	2.92	Aug 15, 2029	4.95
KEYCORP	Other	Fixed Income	562109.38	0.02	nan	0.87	Apr 06, 2027	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Other	Fixed Income	561781.92	0.02	nan	3.31	Dec 01, 2029	2.38
GILEAD SCIENCES INC	Other	Fixed Income	561616.35	0.02	nan	1.35	Oct 01, 2027	1.2
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	561637.0	0.02	nan	0.46	Nov 01, 2026	2.65
HOME DEPOT INC	Other	Fixed Income	561358.35	0.02	nan	0.29	Sep 30, 2026	4.95
ONEOK INC	Other	Fixed Income	561058.82	0.02	nan	3.52	Mar 15, 2030	3.1
ARTHUR J GALLAGHER & CO	Other	Fixed Income	560954.6	0.02	nan	1.46	Dec 15, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	560581.84	0.02	nan	3.51	Apr 15, 2030	5.24
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	560613.81	0.02	nan	1.68	Feb 16, 2028	2.9
ARES STRATEGIC INCOME FUND	Other	Fixed Income	560134.78	0.02	nan	2.86	Aug 15, 2029	6.35
SIMON PROPERTY GROUP LP	Other	Fixed Income	560165.27	0.02	nan	1.66	Feb 01, 2028	1.75
NUTRIEN LTD	Other	Fixed Income	559839.6	0.02	nan	2.6	Apr 01, 2029	4.2
SHIRE ACQUISITIONS INVESTMENTS IRE	Other	Fixed Income	559845.97	0.02	nan	0.35	Sep 23, 2026	3.2
NOVARTIS CAPITAL CORP	Other	Fixed Income	560002.98	0.02	nan	2.61	Mar 16, 2029	4.1
BECTON DICKINSON AND COMPANY	Other	Fixed Income	559247.99	0.02	nan	3.67	May 20, 2030	2.82
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	558540.36	0.02	nan	2.92	Jul 16, 2030	3.15
JOHN DEERE CAPITAL CORP	Other	Fixed Income	558309.31	0.02	nan	1.7	Mar 03, 2028	4.9
CBOE GLOBAL MARKETS INC	Other	Fixed Income	558199.92	0.02	nan	0.62	Jan 12, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	557822.7	0.02	nan	0.8	Mar 12, 2027	4.9
CONSUMERS ENERGY COMPANY	Other	Fixed Income	557932.18	0.02	nan	3.24	Jan 15, 2030	4.7
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	557650.03	0.02	nan	3.78	Aug 15, 2030	4.4
DEERE & CO	Other	Fixed Income	557084.67	0.02	nan	3.6	Apr 15, 2030	3.1
DTE ENERGY COMPANY	Other	Fixed Income	557028.11	0.02	nan	0.38	Oct 01, 2026	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Other	Fixed Income	556702.19	0.02	nan	3.02	Aug 15, 2029	2.95
NATIONAL BANK OF CANADA (FXD-FRN)	Other	Fixed Income	556743.74	0.02	nan	1.6	Jan 20, 2029	4.17
DUKE ENERGY FLORIDA LLC	Other	Fixed Income	556749.75	0.02	nan	0.65	Jan 15, 2027	3.2
LOWES COMPANIES INC	Other	Fixed Income	556434.32	0.02	nan	0.85	Apr 01, 2027	3.35
JOHN DEERE CAPITAL CORP	Other	Fixed Income	556298.44	0.02	nan	0.63	Jan 08, 2027	4.5
KEYCORP	Other	Fixed Income	556035.36	0.02	nan	1.87	Apr 30, 2028	4.1
EQUIFAX INC	Other	Fixed Income	556152.96	0.02	nan	3.02	Sep 15, 2029	4.8
WALMART INC	Other	Fixed Income	555776.74	0.02	nan	0.93	Apr 28, 2027	4.1
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	555851.88	0.02	nan	2.36	Nov 14, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	555893.72	0.02	nan	0.57	Jan 15, 2027	6.1
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	555255.05	0.02	nan	2.1	Sep 07, 2028	5.25
HEALTHPEAK OP LLC	Other	Fixed Income	555266.15	0.02	nan	3.38	Jan 15, 2030	3.0
HORMEL FOODS CORPORATION	Other	Fixed Income	555184.99	0.02	nan	1.98	Jun 03, 2028	1.7
APOLLO DEBT SOLUTIONS BDC	Other	Fixed Income	554687.46	0.02	nan	4.01	Jan 23, 2031	5.7
JOHNSON & JOHNSON	Other	Fixed Income	554447.06	0.02	nan	1.65	Mar 01, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	554460.33	0.02	nan	2.05	Jul 19, 2028	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	554188.11	0.02	nan	1.34	Nov 01, 2027	5.85
INTUIT INC	Other	Fixed Income	553757.97	0.02	nan	2.13	Sep 15, 2028	5.13
SANTANDER HOLDINGS USA INC	Other	Fixed Income	553316.54	0.02	nan	3.37	Mar 20, 2031	5.74
EXTRA SPACE STORAGE LP	Other	Fixed Income	553388.44	0.02	nan	0.13	Jul 01, 2026	3.5
ORIX CORPORATION	Other	Fixed Income	552968.94	0.02	nan	3.03	Sep 10, 2029	4.65
MCCORMICK & COMPANY INCORPORATED	Other	Fixed Income	552977.86	0.02	nan	1.2	Aug 15, 2027	3.4
BLUE OWL TECHNOLOGY FINANCE CORP	Other	Fixed Income	552567.81	0.02	nan	1.68	Mar 15, 2028	6.1
CITIZENS FINANCIAL GROUP INC	Other	Fixed Income	552699.2	0.02	nan	3.63	Apr 30, 2030	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Other	Fixed Income	551955.46	0.02	nan	1.82	Apr 01, 2028	2.25
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	552005.85	0.02	nan	2.51	Feb 15, 2029	4.5
VENTAS REALTY LP	Other	Fixed Income	551795.85	0.02	nan	2.39	Jan 15, 2029	4.4
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	551447.52	0.02	nan	0.25	Aug 14, 2026	5.0
FLORIDA POWER & LIGHT CO	Other	Fixed Income	551337.07	0.02	nan	1.79	May 15, 2028	4.4
HOST HOTELS & RESORTS LP	Other	Fixed Income	550670.07	0.02	nan	3.92	Sep 15, 2030	3.5
UNION PACIFIC CORPORATION	Other	Fixed Income	550785.3	0.02	nan	2.55	Mar 01, 2029	3.7
TEXAS INSTRUMENTS INC	Other	Fixed Income	550566.5	0.02	nan	3.77	May 04, 2030	1.75
ONEOK INC	Other	Fixed Income	550425.97	0.02	nan	3.85	Jan 15, 2031	6.35
EQUIFAX INC	Other	Fixed Income	550051.54	0.02	nan	1.85	Jun 01, 2028	5.1
MAGNA INTERNATIONAL INC	Other	Fixed Income	550061.48	0.02	nan	3.78	Jun 15, 2030	2.45
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	550145.33	0.02	nan	3.55	Apr 17, 2030	4.6
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	549291.21	0.02	nan	1.91	May 15, 2028	4.2
AMERICAN TOWER CORPORATION	Other	Fixed Income	549312.57	0.02	nan	4.15	Oct 15, 2030	1.88
CHEVRON USA INC	Other	Fixed Income	549392.6	0.02	nan	1.21	Aug 12, 2027	1.02
ENERGY TRANSFER LP	Other	Fixed Income	549483.69	0.02	nan	0.8	Apr 15, 2027	4.2
KELLANOVA	Other	Fixed Income	549499.34	0.02	nan	1.76	May 15, 2028	4.3
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	548975.57	0.02	nan	2.79	May 15, 2029	4.3
EQUINOR ASA	Other	Fixed Income	548992.42	0.02	nan	3.82	Sep 03, 2030	4.5
CONSTELLATION ENERGY GENERATION LL	Other	Fixed Income	549025.34	0.02	nan	2.8	Jun 01, 2029	4.55
NISOURCE INC	Other	Fixed Income	548615.6	0.02	nan	4.47	Feb 15, 2031	1.7
AON NORTH AMERICA INC	Other	Fixed Income	548251.49	0.02	nan	0.7	Mar 01, 2027	5.13
MYLAN INC	Other	Fixed Income	548061.72	0.02	nan	1.75	Apr 15, 2028	4.55
BROADCOM INC	Other	Fixed Income	547704.71	0.02	nan	1.69	Feb 15, 2028	1.95
BLACKSTONE SECURED LENDING FUND	Other	Fixed Income	547482.0	0.02	nan	0.74	Feb 15, 2027	2.13
AMERICAN TOWER CORPORATION	Other	Fixed Income	547547.59	0.02	nan	1.97	Jul 15, 2028	5.25
CARDINAL HEALTH INC	Other	Fixed Income	547271.96	0.02	nan	2.49	Feb 15, 2029	5.13
JACOBS SOLUTIONS INC	Other	Fixed Income	547414.26	0.02	nan	4.2	Mar 03, 2031	4.75
SIMON PROPERTY GROUP LP	Other	Fixed Income	547045.26	0.02	nan	1.45	Dec 01, 2027	3.38
ALLY FINANCIAL INC	Other	Fixed Income	547060.66	0.02	nan	2.37	Nov 02, 2028	2.2
VMWARE LLC	Other	Fixed Income	547096.82	0.02	nan	2.17	Aug 15, 2028	1.8
TORONTO-DOMINION BANK/THE	Other	Fixed Income	547199.39	0.02	nan	2.73	Apr 23, 2029	4.36
MERCK & CO INC	Other	Fixed Income	546853.66	0.02	nan	1.29	Sep 15, 2027	3.85
EDISON INTERNATIONAL	Other	Fixed Income	546538.17	0.02	nan	2.92	Nov 15, 2029	6.95
UNITEDHEALTH GROUP INC	Other	Fixed Income	546599.78	0.02	nan	0.9	Apr 15, 2027	3.38
LAS VEGAS SANDS CORP	Other	Fixed Income	546650.67	0.02	nan	0.92	Jun 01, 2027	5.9
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	546741.11	0.02	nan	3.14	Oct 17, 2029	4.49
AMERIPRISE FINANCIAL INC	Other	Fixed Income	546123.27	0.02	nan	2.29	Dec 15, 2028	5.7
UNITEDHEALTH GROUP INC	Other	Fixed Income	545909.76	0.02	nan	4.08	Jan 15, 2031	4.65
UNITEDHEALTH GROUP INC	Other	Fixed Income	545798.35	0.02	nan	0.17	Jul 15, 2026	4.75
RELX CAPITAL INC	Other	Fixed Income	545424.51	0.02	nan	3.65	May 22, 2030	3.0
GENERAL MILLS INC	Other	Fixed Income	545581.52	0.02	nan	3.63	Apr 15, 2030	2.88
DOW CHEMICAL CO	Other	Fixed Income	545136.9	0.02	nan	4.07	Jan 15, 2031	4.8
BAT CAPITAL CORP	Other	Fixed Income	544722.16	0.02	nan	3.04	Sep 06, 2029	3.46
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	544890.1	0.02	nan	0.1	Jun 15, 2027	4.39
AIR LEASE CORPORATION	Other	Fixed Income	544635.06	0.02	nan	1.42	Dec 15, 2027	5.85
VALERO ENERGY CORPORATION	Other	Fixed Income	544465.24	0.02	nan	3.32	Feb 15, 2030	5.15
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	544037.59	0.02	nan	2.8	Jul 16, 2029	5.95
GENERAL MOTORS CO	Other	Fixed Income	544084.97	0.02	nan	3.45	Apr 15, 2030	5.63
DUKE ENERGY CORP	Other	Fixed Income	543928.62	0.02	nan	1.2	Aug 15, 2027	3.15
TORONTO-DOMINION BANK/THE	Other	Fixed Income	543670.23	0.02	nan	0.55	Dec 11, 2026	5.26
FERGUSON ENTERPRISES INC	Other	Fixed Income	543510.23	0.02	nan	4.27	Mar 15, 2031	4.35
GOLUB CAPITAL BDC INC.	Other	Fixed Income	543259.07	0.02	nan	0.27	Aug 24, 2026	2.5
WASTE MANAGEMENT INC	Other	Fixed Income	542885.01	0.02	nan	3.43	Mar 15, 2030	4.65
TORONTO-DOMINION BANK/THE	Other	Fixed Income	542505.19	0.02	nan	0.65	Jan 12, 2027	1.95
STRYKER CORPORATION	Other	Fixed Income	542344.86	0.02	nan	1.61	Feb 10, 2028	4.7
ARES CAPITAL CORPORATION	Other	Fixed Income	542369.16	0.02	nan	3.75	Sep 01, 2030	5.5
KEYSIGHT TECHNOLOGIES INC	Other	Fixed Income	542086.35	0.02	nan	0.72	Apr 06, 2027	4.6
PHARMACIA LLC	Other	Fixed Income	542140.38	0.02	nan	2.28	Dec 01, 2028	6.6
UNION PACIFIC CORPORATION	Other	Fixed Income	541606.01	0.02	nan	3.48	Feb 05, 2030	2.4
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	541678.79	0.02	nan	2.7	May 26, 2030	5.38
PARKER HANNIFIN CORPORATION	Other	Fixed Income	541333.15	0.02	nan	0.77	Mar 01, 2027	3.25
TRANE TECHNOLOGIES FINANCING LTD	Other	Fixed Income	541348.33	0.02	nan	2.59	Mar 21, 2029	3.8
CAMDEN PROPERTY TRUST	Other	Fixed Income	541182.55	0.02	nan	3.66	May 15, 2030	2.8
ADOBE INC	Other	Fixed Income	541209.92	0.02	nan	2.63	Apr 04, 2029	4.8
CDW LLC	Other	Fixed Income	540851.54	0.02	nan	3.37	Mar 01, 2030	5.1
JOHN DEERE CAPITAL CORP	Other	Fixed Income	540856.55	0.02	nan	1.12	Jul 15, 2027	4.2
EQUINIX INC	Other	Fixed Income	540889.6	0.02	nan	0.5	Nov 18, 2026	2.9
KROGER CO	Other	Fixed Income	540675.63	0.02	nan	2.37	Jan 15, 2029	4.5
NORTHROP GRUMMAN CORP	Other	Fixed Income	540690.28	0.02	nan	3.52	May 01, 2030	4.4
FIDELITY NATIONAL INFORMATION SERV	Other	Fixed Income	540480.71	0.02	nan	1.74	Mar 01, 2028	1.65
STATE STREET CORP	Other	Fixed Income	540188.01	0.02	nan	4.45	Mar 03, 2031	2.2
WEYERHAEUSER COMPANY	Other	Fixed Income	540063.09	0.02	nan	3.52	Apr 15, 2030	4.0
OMEGA HEALTHCARE INVESTORS INC	Other	Fixed Income	539767.86	0.02	nan	0.76	Apr 01, 2027	4.5
REPUBLIC SERVICES INC	Other	Fixed Income	539254.02	0.02	nan	0.13	Jul 01, 2026	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	539008.67	0.02	nan	4.02	Jan 23, 2031	4.9
COMCAST CORPORATION	Other	Fixed Income	538862.31	0.02	nan	1.83	May 01, 2028	3.55
REALTY INCOME CORPORATION	Other	Fixed Income	538873.03	0.02	nan	0.31	Oct 15, 2026	4.13
FORTUNE BRANDS INNOVATIONS INC	Other	Fixed Income	538514.77	0.02	nan	3.09	Sep 15, 2029	3.25
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	538547.34	0.02	nan	2.11	Sep 08, 2028	5.1
COMMONWEALTH BANK OF AUSTRALIA (NE	Other	Fixed Income	538280.78	0.02	nan	2.66	Mar 27, 2029	4.36
STATE STREET CORP	Other	Fixed Income	538365.73	0.02	nan	3.46	Jan 24, 2030	2.4
PROCTER & GAMBLE CO	Other	Fixed Income	538434.14	0.02	nan	2.51	Jan 29, 2029	4.35
STATE STREET CORP	Other	Fixed Income	538484.31	0.02	nan	3.39	Feb 28, 2030	4.73
CGI INC	Other	Fixed Income	538200.19	0.02	nan	3.44	Mar 14, 2030	4.95
MERCK & CO INC	Other	Fixed Income	537291.75	0.02	nan	3.52	May 17, 2030	4.3
WASTE MANAGEMENT INC	Other	Fixed Income	536689.22	0.02	nan	1.41	Nov 15, 2027	3.15
DEVON ENERGY CORPORATION	Other	Fixed Income	536796.78	0.02	nan	2.34	Jan 15, 2030	4.5
TARGA RESOURCES CORP	Other	Fixed Income	536840.71	0.02	nan	2.45	Jan 15, 2029	4.35
DOMINION ENERGY INC	Other	Fixed Income	536348.66	0.02	nan	3.58	Jun 15, 2030	5.0
TORONTO-DOMINION BANK/THE	Other	Fixed Income	536425.12	0.02	nan	1.91	Jun 02, 2028	4.57
US BANK NATIONAL ASSOCIATION	Other	Fixed Income	536437.57	0.02	nan	0.96	May 15, 2028	4.73
AMGEN INC	Other	Fixed Income	536198.57	0.02	nan	4.42	Feb 25, 2031	2.3
MOTOROLA SOLUTIONS INC	Other	Fixed Income	536213.97	0.02	nan	1.57	Feb 23, 2028	4.6
WESTPAC BANKING CORP	Other	Fixed Income	535868.19	0.02	nan	2.69	Apr 16, 2029	5.05
AMRIZE FINANCE US LLC	Other	Fixed Income	535949.26	0.02	nan	1.76	Apr 07, 2028	4.7
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	535758.64	0.02	nan	2.53	Jan 12, 2029	2.25
STRYKER CORPORATION	Other	Fixed Income	535246.68	0.02	nan	2.31	Dec 08, 2028	4.85
ELI LILLY AND COMPANY	Other	Fixed Income	535296.77	0.02	nan	1.18	Aug 14, 2027	4.15
PEPSICO INC	Other	Fixed Income	534961.53	0.02	nan	3.7	Jul 23, 2030	4.3
PROLOGIS LP	Other	Fixed Income	535061.35	0.02	nan	1.89	Jun 15, 2028	4.88
MERCK & CO INC	Other	Fixed Income	534702.44	0.02	nan	3.89	Sep 15, 2030	4.15
ANALOG DEVICES INC	Other	Fixed Income	534772.75	0.02	nan	3.62	Jun 15, 2030	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Other	Fixed Income	534417.24	0.02	nan	0.12	Jun 27, 2026	3.4
QUEST DIAGNOSTICS INCORPORATED	Other	Fixed Income	534293.42	0.02	nan	2.79	Jun 30, 2029	4.2
EOG RESOURCES INC	Other	Fixed Income	534296.53	0.02	nan	4.1	Jan 15, 2031	4.4
CVS HEALTH CORP	Other	Fixed Income	534025.16	0.02	nan	4.47	Feb 28, 2031	1.88
NOMURA HOLDINGS INC	Other	Fixed Income	533399.81	0.02	nan	2.82	Jul 06, 2029	5.61
TEXAS INSTRUMENTS INC	Other	Fixed Income	533465.53	0.02	nan	1.62	Feb 15, 2028	4.6
ONEOK INC	Other	Fixed Income	532846.25	0.02	nan	3.04	Sep 01, 2029	3.4
HYATT HOTELS CORP	Other	Fixed Income	532590.06	0.02	nan	2.79	Jun 30, 2029	5.25
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	532590.57	0.02	nan	1.75	Apr 01, 2028	4.88
AUTOZONE INC	Other	Fixed Income	531933.02	0.02	nan	3.52	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Other	Fixed Income	531934.56	0.02	nan	0.8	Mar 15, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	531636.75	0.02	nan	0.95	May 11, 2027	3.65
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	531725.48	0.02	nan	1.36	Oct 15, 2027	4.4
DUKE ENERGY PROGRESS LLC	Other	Fixed Income	531794.8	0.02	nan	2.61	Mar 15, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	531054.24	0.02	nan	2.27	Nov 15, 2028	3.7
EXPEDIA GROUP INC	Other	Fixed Income	530722.79	0.02	nan	1.07	Aug 01, 2027	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Other	Fixed Income	530155.88	0.02	nan	1.34	Nov 15, 2027	5.85
CITIZENS BANK NA	Other	Fixed Income	530188.48	0.02	nan	1.17	Aug 09, 2028	4.58
BLUE OWL TECHNOLOGY FINANCE CORP I	Other	Fixed Income	530222.13	0.02	nan	2.58	Apr 04, 2029	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	529712.63	0.02	nan	1.74	Apr 01, 2028	3.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Other	Fixed Income	529492.75	0.02	nan	2.19	Oct 15, 2028	5.88
INGERSOLL RAND INC	Other	Fixed Income	529225.59	0.02	nan	0.98	Jun 15, 2027	5.2
HCA INC	Other	Fixed Income	528909.54	0.02	nan	1.65	Mar 01, 2028	5.0
WELLTOWER OP LLC	Other	Fixed Income	528710.22	0.02	nan	1.74	Apr 15, 2028	4.25
TEXAS INSTRUMENTS INC	Other	Fixed Income	528378.65	0.02	nan	3.12	Sep 04, 2029	2.25
BANK OF MONTREAL	Other	Fixed Income	528095.94	0.02	nan	1.0	Jun 04, 2027	5.37
BAXTER INTERNATIONAL INC	Other	Fixed Income	528173.51	0.02	nan	3.97	Dec 15, 2030	4.9
REGIONS FINANCIAL CORP	Other	Fixed Income	527583.34	0.02	nan	2.7	Jun 06, 2030	5.72
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	527207.54	0.02	nan	4.21	Nov 01, 2030	1.75
ROYAL BANK OF CANADA	Other	Fixed Income	526890.4	0.02	nan	0.67	Jan 21, 2027	2.05
FISERV INC	Other	Fixed Income	526584.73	0.02	nan	2.06	Aug 21, 2028	5.38
ROPER TECHNOLOGIES INC	Other	Fixed Income	526160.13	0.02	nan	3.11	Sep 15, 2029	2.95
MCKESSON CORP	Other	Fixed Income	526294.69	0.02	nan	3.55	May 30, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	526306.13	0.02	nan	1.47	Nov 13, 2027	1.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Other	Fixed Income	525911.55	0.02	nan	4.51	Mar 15, 2031	2.0
APPLIED MATERIALS INC	Other	Fixed Income	525795.31	0.02	nan	3.81	Jun 01, 2030	1.75
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	525311.51	0.02	nan	0.65	Jan 13, 2027	1.9
ALTRIA GROUP INC	Other	Fixed Income	525155.79	0.02	nan	3.63	May 06, 2030	3.4
BANK OF MONTREAL (FXD-FLT)	Other	Fixed Income	524805.56	0.02	nan	2.63	Mar 19, 2030	4.34
TARGET CORPORATION	Other	Fixed Income	524468.13	0.02	nan	3.51	Feb 15, 2030	2.35
WESTERN MIDSTREAM OPERATING LP	Other	Fixed Income	524131.01	0.02	nan	2.36	Jan 15, 2029	6.35
BLUE OWL CREDIT INCOME CORP	Other	Fixed Income	523846.5	0.02	nan	4.04	Mar 15, 2031	6.65
ASTRAZENECA FINANCE LLC	Other	Fixed Income	523376.57	0.02	nan	3.35	Mar 03, 2030	4.9
GXO LOGISTICS INC	Other	Fixed Income	522929.6	0.02	nan	2.66	May 06, 2029	6.25
EXELON CORPORATION	Other	Fixed Income	522935.33	0.02	nan	2.56	Mar 15, 2029	5.15
AMERICAN TOWER CORPORATION	Other	Fixed Income	522983.41	0.02	nan	1.66	Jan 31, 2028	1.5
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	523024.3	0.02	nan	1.59	Feb 07, 2028	4.75
HEICO CORP	Other	Fixed Income	522556.6	0.02	nan	2.01	Aug 01, 2028	5.25
AMERICAN TOWER CORPORATION	Other	Fixed Income	522622.59	0.02	nan	2.48	Feb 15, 2029	5.2
PROCTER & GAMBLE CO	Other	Fixed Income	522253.0	0.02	nan	3.62	May 01, 2030	4.05
CONSTELLATION ENERGY GENERATION LL	Other	Fixed Income	522234.11	0.02	nan	4.1	Jan 15, 2031	4.4
RALPH LAUREN CORP	Other	Fixed Income	521680.48	0.02	nan	3.73	Jun 15, 2030	2.95
PNC BANK NA	Other	Fixed Income	521684.99	0.02	nan	1.61	Jan 22, 2028	3.25
EVERSOURCE ENERGY	Other	Fixed Income	521774.13	0.02	nan	4.18	Apr 15, 2031	5.85
STANLEY BLACK & DECKER INC	Other	Fixed Income	521420.21	0.02	nan	3.59	Mar 15, 2030	2.3
DCP MIDSTREAM OPERATING LP	Other	Fixed Income	521050.72	0.02	nan	2.58	May 15, 2029	5.13
AVALONBAY COMMUNITIES INC	Other	Fixed Income	521086.7	0.02	nan	3.55	Mar 01, 2030	2.3
SAN DIEGO GAS & ELECTRIC CO	Other	Fixed Income	520296.9	0.02	nan	2.06	Aug 15, 2028	4.95
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	520397.35	0.02	nan	2.25	Nov 01, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	520029.89	0.02	nan	2.48	Jan 15, 2029	4.11
WESTPAC BANKING CORP	Other	Fixed Income	519499.56	0.02	nan	3.69	Jul 01, 2030	4.35
ATMOS ENERGY CORPORATION	Other	Fixed Income	519308.65	0.02	nan	3.13	Sep 15, 2029	2.63
LOWES COMPANIES INC	Other	Fixed Income	519482.17	0.02	nan	1.37	Oct 15, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	519202.46	0.02	nan	3.01	Aug 23, 2029	3.3
AMERICAN INTERNATIONAL GROUP INC	Other	Fixed Income	519217.66	0.02	nan	3.56	May 07, 2030	4.85
AIR PRODUCTS AND CHEMICALS INC	Other	Fixed Income	519252.07	0.02	nan	0.98	May 15, 2027	1.85
NEXTERA ENERGY CAPITAL (FXD)	Other	Fixed Income	518847.5	0.02	nan	1.63	Feb 04, 2028	4.85
GENERAL MOTORS CO	Other	Fixed Income	518539.63	0.02	nan	2.11	Oct 01, 2028	5.0
ELI LILLY AND COMPANY	Other	Fixed Income	518557.19	0.02	nan	4.28	Mar 15, 2031	4.25
PIEDMONT NATURAL GAS COMPANY INC	Other	Fixed Income	518232.92	0.02	nan	2.77	Jun 01, 2029	3.5
KEURIG DR PEPPER INC (FXD)	Other	Fixed Income	517452.14	0.02	nan	0.74	Mar 15, 2027	5.1
ANALOG DEVICES INC	Other	Fixed Income	517585.1	0.02	nan	2.3	Oct 01, 2028	1.7
CONSTELLATION BRANDS INC	Other	Fixed Income	516892.67	0.02	nan	1.64	Feb 15, 2028	3.6
TEXAS INSTRUMENTS INC	Other	Fixed Income	516911.17	0.02	nan	0.66	Feb 08, 2027	4.6
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	516934.23	0.02	nan	1.35	Nov 15, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	516652.74	0.02	nan	4.08	Feb 13, 2031	5.13
GLP CAPITAL LP	Other	Fixed Income	516209.48	0.02	nan	3.3	Jan 15, 2030	4.0
STARBUCKS CORPORATION	Other	Fixed Income	516240.55	0.02	nan	0.09	Jun 15, 2026	2.45
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	515686.16	0.02	nan	1.28	Sep 15, 2027	3.1
SIMON PROPERTY GROUP LP	Other	Fixed Income	515439.09	0.02	nan	1.03	Jun 15, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	515152.93	0.02	nan	0.97	May 19, 2027	3.15
ARES CAPITAL CORPORATION	Other	Fixed Income	515229.3	0.02	nan	4.27	Apr 12, 2031	5.25
AMERICAN TOWER CORPORATION	Other	Fixed Income	515010.08	0.02	nan	3.29	Jan 31, 2030	5.0
TRUIST FINANCIAL CORP	Other	Fixed Income	515055.66	0.02	nan	1.19	Aug 03, 2027	1.13
PACIFICORP	Other	Fixed Income	514584.76	0.02	nan	4.09	Feb 15, 2031	5.3
AMERICAN TOWER CORPORATION	Other	Fixed Income	514586.22	0.02	nan	0.33	Sep 15, 2026	1.45
OREILLY AUTOMOTIVE INC	Other	Fixed Income	514642.05	0.02	nan	1.23	Sep 01, 2027	3.6
LABORATORY CORPORATION OF AMERICA	Other	Fixed Income	514245.44	0.02	nan	0.05	Jun 01, 2026	1.55
EQUINOR ASA	Other	Fixed Income	514054.1	0.02	nan	3.71	May 22, 2030	2.38
ZOETIS INC	Other	Fixed Income	514055.79	0.02	nan	3.73	May 15, 2030	2.0
D R HORTON INC	Other	Fixed Income	514076.23	0.02	nan	0.41	Oct 15, 2026	1.3
BANCO SANTANDER SA (FXD-FXD)	Other	Fixed Income	513970.32	0.02	nan	0.8	Mar 14, 2028	5.55
BOEING CO	Other	Fixed Income	513466.43	0.02	nan	3.42	Feb 01, 2030	2.95
HOST HOTELS & RESORTS LP	Other	Fixed Income	512955.94	0.02	nan	3.27	Dec 15, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	512711.61	0.02	nan	1.86	Apr 28, 2028	4.13
AIR LEASE CORPORATION	Other	Fixed Income	512804.26	0.02	nan	1.57	Feb 01, 2028	5.3
VULCAN MATERIALS COMPANY	Other	Fixed Income	512446.19	0.02	nan	3.64	Jun 01, 2030	3.5
AMERICAN HOMES 4 RENT LP	Other	Fixed Income	511842.25	0.02	nan	3.58	Jun 15, 2030	4.95
CLOROX COMPANY	Other	Fixed Income	511851.25	0.02	nan	2.7	May 01, 2029	4.4
SIMON PROPERTY GROUP LP	Other	Fixed Income	511556.71	0.02	nan	4.37	Feb 01, 2031	2.2
BORGWARNER INC	Other	Fixed Income	510844.45	0.02	nan	2.92	Aug 15, 2029	4.95
ZOETIS INC	Other	Fixed Income	510983.29	0.02	nan	2.09	Aug 17, 2028	4.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Other	Fixed Income	510145.0	0.02	nan	3.27	Dec 01, 2029	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	510154.82	0.02	nan	2.67	Apr 06, 2029	4.75
GILEAD SCIENCES INC	Other	Fixed Income	510167.51	0.02	nan	4.42	May 20, 2031	4.6
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	510293.97	0.02	nan	4.15	Nov 15, 2030	2.25
TRANE TECHNOLOGIES HOLDCO INC	Other	Fixed Income	509850.26	0.02	nan	2.07	Aug 21, 2028	3.75
BANK OF NOVA SCOTIA	Other	Fixed Income	509297.42	0.02	nan	1.92	Jun 12, 2028	5.25
DELL INTERNATIONAL LLC	Other	Fixed Income	508980.67	0.02	nan	3.34	Feb 01, 2030	4.35
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	508992.14	0.02	nan	1.43	Nov 10, 2027	5.45
TAPESTRY INC	Other	Fixed Income	509070.86	0.02	nan	3.39	Mar 11, 2030	5.1
BANK OF NOVA SCOTIA	Other	Fixed Income	508812.66	0.02	nan	2.9	Aug 01, 2029	5.45
CAMPBELLS CO	Other	Fixed Income	508908.86	0.02	nan	2.58	Mar 21, 2029	5.2
VENTAS REALTY LP	Other	Fixed Income	508489.03	0.02	nan	3.38	Jan 15, 2030	3.0
CARRIER GLOBAL CORP	Other	Fixed Income	508687.92	0.02	nan	4.35	Feb 15, 2031	2.7
HUMANA INC	Other	Fixed Income	508698.38	0.02	nan	4.23	Apr 15, 2031	5.38
LOEWS CORPORATION	Other	Fixed Income	508233.54	0.02	nan	3.61	May 15, 2030	3.2
PNC BANK NA	Other	Fixed Income	507872.6	0.02	nan	3.23	Oct 22, 2029	2.7
TYSON FOODS INC	Other	Fixed Income	507682.23	0.02	nan	2.55	Mar 15, 2029	5.4
PACCAR FINANCIAL CORP	Other	Fixed Income	507027.48	0.02	nan	1.17	Aug 06, 2027	4.45
ECOLAB INC	Other	Fixed Income	507076.57	0.02	nan	1.52	Jan 15, 2028	5.25
BUNGE FINANCE LTD CORP	Other	Fixed Income	506786.45	0.02	nan	3.74	Aug 04, 2030	4.55
PROGRESS ENERGY INC	Other	Fixed Income	506543.45	0.02	nan	4.01	Mar 01, 2031	7.75
ZIMMER BIOMET HOLDINGS INC	Other	Fixed Income	506207.82	0.02	nan	3.34	Feb 19, 2030	5.05
TRUIST FINANCIAL CORP	Other	Fixed Income	505806.64	0.02	nan	3.79	Jun 05, 2030	1.95
ECOLAB INC	Other	Fixed Income	505900.65	0.02	nan	3.38	Mar 24, 2030	4.8
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	504863.51	0.02	nan	1.39	Nov 15, 2027	3.45
CME GROUP INC	Other	Fixed Income	504758.26	0.02	nan	1.9	Jun 15, 2028	3.75
AON NORTH AMERICA INC	Other	Fixed Income	504234.67	0.02	nan	4.12	Mar 01, 2031	5.3
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	504294.4	0.02	nan	2.33	Dec 01, 2028	3.95
LLOYDS BANKING GROUP PLC FXD-2-FXD	Other	Fixed Income	504099.33	0.02	nan	2.52	Feb 10, 2030	4.24
TELUS CORPORATION	Other	Fixed Income	504114.83	0.02	nan	0.74	Feb 16, 2027	2.8
CROWN CASTLE INC	Other	Fixed Income	503640.21	0.02	nan	3.74	Jul 01, 2030	3.3
TRANSCONTINENTAL GAS PIPE LINE COM	Other	Fixed Income	503430.74	0.02	nan	3.61	May 15, 2030	3.25
ENTERGY CORPORATION	Other	Fixed Income	502669.15	0.02	nan	2.0	Jun 15, 2028	1.9
BP CAPITAL MARKETS AMERICA INC.	Other	Fixed Income	502733.52	0.02	nan	0.85	Apr 14, 2027	3.59
JBS USA LUX SA	Other	Fixed Income	502420.31	0.02	nan	2.55	Feb 02, 2029	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Other	Fixed Income	501414.48	0.02	nan	2.48	Feb 05, 2029	4.6
EVERSOURCE ENERGY	Other	Fixed Income	501151.78	0.02	nan	0.77	Mar 01, 2027	2.9
FIFTH THIRD BANCORP	Other	Fixed Income	500714.05	0.02	nan	2.98	Sep 06, 2030	4.89
AIR LEASE CORPORATION	Other	Fixed Income	500472.6	0.02	nan	0.11	Jun 25, 2026	5.3
REALTY INCOME CORPORATION	Other	Fixed Income	500138.97	0.02	nan	0.05	Jun 01, 2026	4.88
TEXAS INSTRUMENTS INC	Other	Fixed Income	499858.53	0.02	nan	2.49	Feb 08, 2029	4.6
FIDELITY NATIONAL INFORMATION SERV	Other	Fixed Income	499710.48	0.02	nan	4.44	Mar 01, 2031	2.25
GEORGIA POWER COMPANY	Other	Fixed Income	499743.28	0.02	nan	3.41	Mar 15, 2030	4.55
CROWN CASTLE INC	Other	Fixed Income	499523.97	0.02	nan	2.48	Feb 15, 2029	4.3
REINSURANCE GROUP OF AMERICA INC	Other	Fixed Income	499167.62	0.02	nan	2.69	May 15, 2029	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	499220.99	0.02	nan	4.22	Mar 01, 2031	4.4
VERIZON COMMUNICATIONS INC	Other	Fixed Income	499252.25	0.02	nan	3.77	Dec 01, 2030	7.75
JOHN DEERE CAPITAL CORP	Other	Fixed Income	498868.35	0.02	nan	2.63	Mar 07, 2029	3.45
S&P GLOBAL INC	Other	Fixed Income	499038.65	0.02	nan	1.94	Aug 01, 2028	4.75
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	499080.08	0.02	nan	3.63	Apr 13, 2030	2.75
WESTPAC BANKING CORPORATION (NEW Y	Other	Fixed Income	498200.0	0.02	nan	4.51	Jun 12, 2031	4.45
XCEL ENERGY INC	Other	Fixed Income	498246.72	0.02	nan	1.8	Jun 15, 2028	4.0
NISOURCE INC	Other	Fixed Income	497804.86	0.02	nan	2.79	Jul 01, 2029	5.2
ADOBE INC	Other	Fixed Income	497365.8	0.02	nan	3.26	Jan 17, 2030	4.95
AIR LEASE CORPORATION	Other	Fixed Income	496646.8	0.02	nan	4.1	Dec 01, 2030	3.13
HEALTHPEAK OP LLC	Other	Fixed Income	496790.58	0.02	nan	2.9	Jul 15, 2029	3.5
CENTERPOINT ENERGY INC	Other	Fixed Income	496400.45	0.02	nan	2.69	Jun 01, 2029	5.4
CARDINAL HEALTH INC	Other	Fixed Income	496515.62	0.02	nan	0.49	Nov 15, 2026	4.7
ROYAL BANK OF CANADA (FXD-FRN)	Other	Fixed Income	496549.73	0.02	nan	1.42	Nov 03, 2028	4.0
LEIDOS INC	Other	Fixed Income	495932.13	0.02	nan	3.49	May 15, 2030	4.38
BRITISH TELECOMMUNICATIONS PLC	Other	Fixed Income	495649.68	0.02	nan	2.23	Dec 04, 2028	5.13
NOVARTIS CAPITAL CORP	Other	Fixed Income	495691.67	0.02	nan	2.32	Nov 05, 2028	3.9
GOLDMAN SACHS PRIVATE CREDIT CORP	Other	Fixed Income	495250.0	0.02	nan	1.67	Feb 23, 2028	5.05
PPG INDUSTRIES INC	Other	Fixed Income	494826.99	0.02	nan	4.27	Mar 15, 2031	4.38
COMMONSPIRIT HEALTH	Other	Fixed Income	494932.01	0.02	nan	3.8	Sep 01, 2030	4.35
AIR PRODUCTS AND CHEMICALS INC	Other	Fixed Income	494136.47	0.02	nan	4.11	Feb 08, 2031	4.75
VALERO ENERGY CORPORATION	Other	Fixed Income	493631.89	0.02	nan	1.82	Jun 01, 2028	4.35
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	493632.21	0.02	nan	3.12	Nov 25, 2029	4.87
MARVELL TECHNOLOGY INC	Other	Fixed Income	493715.04	0.02	nan	2.46	Feb 15, 2029	5.75
FREEPORT-MCMORAN INC	Other	Fixed Income	493168.71	0.02	nan	2.64	Aug 01, 2030	4.63
MAREX GROUP PLC	Other	Fixed Income	493175.26	0.02	nan	3.07	Nov 04, 2029	6.4
BROOKFIELD FINANCE INC	Other	Fixed Income	492958.22	0.02	nan	0.05	Jun 02, 2026	4.25
ING GROEP NV FXD-FRN	Other	Fixed Income	492959.96	0.02	nan	1.75	Mar 25, 2029	4.86
ESTEE LAUDER COMPANIES INC. (THE)	Other	Fixed Income	492784.08	0.02	nan	3.65	Apr 15, 2030	2.6
GENERAL DYNAMICS CORPORATION	Other	Fixed Income	492452.67	0.02	nan	0.26	Aug 15, 2026	2.13
OMEGA HEALTHCARE INVESTORS INC	Other	Fixed Income	492479.55	0.02	nan	3.6	Jul 01, 2030	5.2
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	492532.31	0.02	nan	0.32	Sep 09, 2026	1.3
DUKE ENERGY CORP	Other	Fixed Income	492000.95	0.02	nan	0.62	Jan 05, 2027	4.85
HUNTINGTON INGALLS INDUSTRIES INC	Other	Fixed Income	491896.98	0.02	nan	2.16	Aug 16, 2028	2.04
CROWN CASTLE INC	Other	Fixed Income	491907.43	0.02	nan	2.11	Sep 01, 2028	4.8
MOHAWK INDUSTRIES INC	Other	Fixed Income	491598.4	0.02	nan	2.12	Sep 18, 2028	5.85
SANDS CHINA LTD	Other	Fixed Income	491455.52	0.02	nan	0.8	Mar 08, 2027	2.3
PROCTER & GAMBLE CO	Other	Fixed Income	490922.47	0.02	nan	3.18	Oct 24, 2029	4.15
TOYOTA MOTOR CORPORATION	Other	Fixed Income	491003.06	0.02	nan	0.16	Jul 13, 2026	5.28
BROWN & BROWN INC	Other	Fixed Income	491009.7	0.02	nan	4.46	Mar 15, 2031	2.38
ENBRIDGE INC	Other	Fixed Income	490746.82	0.02	nan	1.1	Jul 15, 2027	3.7
WRKCO INC	Other	Fixed Income	490775.87	0.02	nan	1.68	Mar 15, 2028	4.0
DELL INTERNATIONAL LLC	Other	Fixed Income	490433.55	0.02	nan	4.19	Feb 15, 2031	4.5
HF SINCLAIR CORP	Other	Fixed Income	490485.01	0.02	nan	3.98	Jan 15, 2031	5.75
KEURIG DR PEPPER INC	Other	Fixed Income	490372.48	0.02	nan	3.52	May 15, 2030	4.6
REALTY INCOME CORPORATION	Other	Fixed Income	489502.75	0.02	nan	3.38	Mar 15, 2030	4.85
SYSCO CORPORATION	Other	Fixed Income	489528.05	0.02	nan	3.83	Sep 23, 2030	5.1
UDR INC	Other	Fixed Income	489145.04	0.02	nan	3.36	Jan 15, 2030	3.2
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	488781.68	0.02	nan	0.48	Nov 09, 2026	1.5
BLUE OWL CREDIT INCOME CORP	Other	Fixed Income	488613.48	0.02	nan	1.2	Sep 16, 2027	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	488345.98	0.02	nan	3.54	Apr 01, 2030	3.35
EXTRA SPACE STORAGE LP	Other	Fixed Income	488362.34	0.02	nan	3.93	Jan 15, 2031	5.9
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	488190.81	0.02	nan	0.33	Sep 14, 2026	1.15
ENBRIDGE INC	Other	Fixed Income	488304.6	0.02	nan	3.59	Jun 20, 2030	4.9
UNITEDHEALTH GROUP INC	Other	Fixed Income	488025.27	0.02	nan	0.95	May 15, 2027	3.7
SONOCO PRODUCTS COMPANY	Other	Fixed Income	488078.29	0.02	nan	3.0	Sep 01, 2029	4.6
SEMPRA	Other	Fixed Income	487482.78	0.02	nan	2.66	Apr 01, 2029	3.7
WILLIS NORTH AMERICA INC	Other	Fixed Income	487292.91	0.02	nan	4.21	Mar 15, 2031	4.55
NETAPP INC	Other	Fixed Income	486746.37	0.02	nan	3.78	Jun 22, 2030	2.7
LINDE INC	Other	Fixed Income	486628.42	0.02	nan	4.05	Aug 10, 2030	1.1
CUMMINS INC	Other	Fixed Income	486390.97	0.02	nan	2.51	Feb 20, 2029	4.9
GOLDMAN SACHS PRIVATE CREDIT CORP	Other	Fixed Income	486423.49	0.02	nan	2.46	Jan 31, 2029	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	486437.92	0.02	nan	0.67	Feb 15, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	486230.96	0.02	nan	1.8	Apr 19, 2029	5.24
TRIMBLE INC	Other	Fixed Income	485822.93	0.02	nan	1.83	Jun 15, 2028	4.9
AMERICAN TOWER CORPORATION	Other	Fixed Income	485755.96	0.02	nan	3.81	Jun 15, 2030	2.1
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	485369.71	0.02	nan	2.2	Nov 27, 2028	7.3
AMERICAN NATIONAL GROUP INC	Other	Fixed Income	485464.0	0.02	nan	3.01	Oct 01, 2029	5.75
ROPER TECHNOLOGIES INC	Other	Fixed Income	485523.38	0.02	nan	3.11	Oct 15, 2029	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Other	Fixed Income	484918.82	0.02	nan	3.92	Nov 15, 2030	4.65
HUNTINGTON BANCSHARES INC	Other	Fixed Income	484707.21	0.02	nan	3.47	Feb 04, 2030	2.55
ARES STRATEGIC INCOME FUND	Other	Fixed Income	484849.44	0.02	nan	4.24	Apr 15, 2031	5.55
MCDONALDS CORPORATION	Other	Fixed Income	484254.86	0.02	nan	2.1	Aug 14, 2028	4.8
GENERAL DYNAMICS CORPORATION	Other	Fixed Income	484274.12	0.02	nan	0.05	Jun 01, 2026	1.15
REGENCY CENTERS LP	Other	Fixed Income	483509.77	0.02	nan	3.65	Jun 15, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	483576.78	0.02	nan	1.38	Oct 18, 2027	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	483577.11	0.02	nan	0.1	Jun 22, 2026	1.25
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	483160.61	0.02	nan	0.72	Feb 09, 2027	2.2
SPECTRA ENERGY PARTNERS LP	Other	Fixed Income	483192.68	0.02	nan	0.41	Oct 15, 2026	3.38
3M CO	Other	Fixed Income	482959.77	0.02	nan	2.15	Sep 14, 2028	3.63
ILLUMINA INC	Other	Fixed Income	483035.58	0.02	nan	1.41	Dec 13, 2027	5.75
FEDEX CORP	Other	Fixed Income	482601.36	0.02	nan	2.98	Aug 05, 2029	3.1
MANULIFE FINANCIAL CORP	Other	Fixed Income	481716.66	0.02	nan	0.98	May 19, 2027	2.48
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	481773.5	0.02	nan	0.24	Aug 13, 2026	1.15
ARES STRATEGIC INCOME FUND	Other	Fixed Income	481484.63	0.02	nan	2.14	Sep 09, 2028	5.45
MCKESSON CORP	Other	Fixed Income	481560.45	0.02	nan	0.26	Aug 15, 2026	1.3
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	481566.08	0.02	nan	1.93	Jul 01, 2028	5.25
ENERGY TRANSFER LP	Other	Fixed Income	481623.1	0.02	nan	0.17	Jul 15, 2026	3.9
CIGNA GROUP	Other	Fixed Income	480832.77	0.02	nan	1.37	Oct 15, 2027	3.05
ONEOK INC	Other	Fixed Income	480930.93	0.02	nan	3.11	Oct 15, 2029	4.4
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	479917.02	0.02	nan	4.13	Mar 12, 2031	5.35
GILEAD SCIENCES INC	Other	Fixed Income	479817.6	0.02	nan	1.92	May 20, 2028	4.25
PROVIDENCE ST JOSEPH HEALTH	Other	Fixed Income	479476.42	0.02	nan	3.18	Oct 01, 2029	2.53
SYNCHRONY BANK	Other	Fixed Income	479571.15	0.02	nan	1.16	Aug 23, 2027	5.63
XCEL ENERGY INC	Other	Fixed Income	479054.15	0.02	nan	0.53	Dec 01, 2026	3.35
DIGITAL REALTY TRUST LP	Other	Fixed Income	479144.56	0.02	nan	1.94	Jul 15, 2028	4.45
GLP CAPITAL LP	Other	Fixed Income	478772.87	0.02	nan	4.12	Jan 15, 2031	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Other	Fixed Income	478788.12	0.02	nan	3.45	Feb 15, 2030	3.1
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	478884.16	0.02	nan	1.39	Nov 21, 2027	4.8
BRIGHTHOUSE FINANCIAL INC	Other	Fixed Income	478469.22	0.02	nan	1.06	Jun 22, 2027	3.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Other	Fixed Income	478580.79	0.02	nan	3.41	Mar 15, 2030	4.9
OMNICOM GROUP INC	Other	Fixed Income	478011.76	0.02	nan	3.41	Mar 30, 2030	4.75
OLD REPUBLIC INTERNATIONAL CORPORA	Other	Fixed Income	478151.59	0.02	nan	0.28	Aug 26, 2026	3.88
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	478217.78	0.02	nan	2.11	Sep 01, 2028	3.75
AMERICAN TOWER CORPORATION	Other	Fixed Income	477841.84	0.02	nan	1.57	Jan 15, 2028	3.6
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	477610.31	0.02	nan	1.58	Jan 12, 2028	3.75
BAXTER INTERNATIONAL INC	Other	Fixed Income	477688.09	0.02	nan	0.7	Feb 01, 2027	1.92
UNIVERSAL HEALTH SERVICES INC	Other	Fixed Income	477704.37	0.02	nan	4.09	Oct 15, 2030	2.65
ALTRIA GROUP INC	Other	Fixed Income	477338.57	0.02	nan	2.22	Nov 01, 2028	6.2
TAKE TWO INTERACTIVE SOFTWARE INC	Other	Fixed Income	477450.75	0.02	nan	0.89	Apr 14, 2027	3.7
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	477163.51	0.02	nan	0.77	Feb 27, 2027	3.25
EDISON INTERNATIONAL	Other	Fixed Income	477213.16	0.02	nan	2.24	Nov 15, 2028	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Other	Fixed Income	476969.28	0.02	nan	1.74	Mar 17, 2028	4.8
ARES STRATEGIC INCOME FUND	Other	Fixed Income	476306.26	0.02	nan	2.44	Jan 15, 2029	4.85
AIR LEASE CORPORATION	Other	Fixed Income	475978.39	0.02	nan	3.43	Feb 01, 2030	3.0
WESTERN MIDSTREAM OPERATING LP	Other	Fixed Income	475715.75	0.02	nan	4.19	Mar 01, 2031	4.8
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	475795.79	0.02	nan	0.42	Oct 16, 2026	4.45
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	475514.53	0.02	nan	2.52	Feb 09, 2029	4.05
EOG RESOURCES INC	Other	Fixed Income	475328.32	0.02	nan	2.0	Jul 15, 2028	4.4
ABBOTT LABORATORIES	Other	Fixed Income	475429.5	0.02	nan	1.67	Jan 30, 2028	1.15
BERKSHIRE HATHAWAY ENERGY CO	Other	Fixed Income	475435.94	0.02	nan	1.81	Apr 15, 2028	3.25
RTX CORP	Other	Fixed Income	474805.38	0.02	nan	2.38	Jan 15, 2029	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Other	Fixed Income	474935.45	0.02	nan	0.03	Jun 15, 2026	4.13
FIDELITY NATIONAL FINANCIAL INC	Other	Fixed Income	474956.45	0.02	nan	3.69	Jun 15, 2030	3.4
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	474975.77	0.02	nan	1.71	Mar 03, 2028	4.55
NXP BV	Other	Fixed Income	475001.3	0.02	nan	2.16	Dec 01, 2028	5.55
HSBC HOLDINGS PLC	Other	Fixed Income	474612.44	0.02	nan	0.03	May 24, 2027	1.59
PPG INDUSTRIES INC	Other	Fixed Income	474654.88	0.02	nan	1.69	Mar 15, 2028	3.75
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	474189.45	0.02	nan	2.73	Apr 25, 2029	3.2
CNH INDUSTRIAL CAPITAL LLC	Other	Fixed Income	474222.16	0.02	nan	2.38	Jan 12, 2029	5.5
CENCORA INC	Other	Fixed Income	473702.69	0.02	nan	3.18	Dec 15, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	473857.12	0.02	nan	2.28	Oct 16, 2028	4.31
BRIGHTHOUSE FINANCIAL INC	Other	Fixed Income	473527.19	0.02	nan	3.38	May 15, 2030	5.63
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	473615.91	0.02	nan	2.52	Feb 20, 2029	4.75
JOHN DEERE CAPITAL CORP	Other	Fixed Income	473198.12	0.02	nan	0.78	Mar 05, 2027	4.85
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	473064.46	0.02	nan	2.16	Sep 21, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	473113.07	0.02	nan	4.31	Apr 10, 2031	4.9
PACCAR FINANCIAL CORP	Other	Fixed Income	473157.51	0.02	nan	1.71	Mar 03, 2028	4.55
MCDONALDS CORPORATION	Other	Fixed Income	472501.03	0.02	nan	3.52	May 15, 2030	4.6
PEPSICO INC	Other	Fixed Income	472107.26	0.02	nan	1.6	Feb 07, 2028	4.45
GEORGIA POWER COMPANY	Other	Fixed Income	472181.08	0.02	nan	3.12	Sep 15, 2029	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Other	Fixed Income	471997.86	0.02	nan	3.5	Apr 29, 2030	4.63
CONSUMERS ENERGY COMPANY	Other	Fixed Income	471731.2	0.02	nan	2.69	May 30, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	471011.55	0.02	nan	0.96	Jun 01, 2027	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	471033.5	0.02	nan	3.33	Feb 28, 2030	5.0
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	471102.89	0.02	nan	2.57	Feb 27, 2029	4.85
HP INC	Other	Fixed Income	470688.6	0.02	nan	0.09	Jun 17, 2026	1.45
ROYALTY PHARMA PLC	Other	Fixed Income	470851.63	0.02	nan	4.28	Mar 25, 2031	4.45
TEXAS INSTRUMENTS INC	Other	Fixed Income	470410.69	0.02	nan	0.33	Sep 15, 2026	1.13
TRUIST BANK	Other	Fixed Income	469994.93	0.02	nan	0.02	May 20, 2027	4.67
SAN DIEGO GAS & ELECTRIC CO	Other	Fixed Income	470000.0	0.02	nan	0.0	May 15, 2026	2.5
DUKE ENERGY CAROLINAS LLC	Other	Fixed Income	470166.3	0.02	nan	2.25	Nov 15, 2028	3.95
CBRE SERVICES INC	Other	Fixed Income	469937.99	0.02	nan	3.59	Jun 15, 2030	4.8
BROADCOM INC	Other	Fixed Income	469599.84	0.02	nan	3.42	Apr 15, 2030	5.0
PACCAR FINANCIAL CORP	Other	Fixed Income	469717.49	0.02	nan	2.5	Jan 31, 2029	4.6
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	469440.82	0.02	nan	2.02	Aug 01, 2028	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Other	Fixed Income	469288.9	0.02	nan	0.04	Jun 15, 2026	2.6
WILLIS NORTH AMERICA INC	Other	Fixed Income	468720.45	0.02	nan	2.1	Sep 15, 2028	4.5
COMMONWEALTH EDISON COMPANY	Other	Fixed Income	468721.13	0.02	nan	2.06	Aug 15, 2028	3.7
STARBUCKS CORPORATION	Other	Fixed Income	468196.82	0.02	nan	1.67	Mar 01, 2028	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Other	Fixed Income	468228.35	0.02	nan	2.26	Dec 01, 2028	4.3
HARTFORD INSURANCE GROUP INC	Other	Fixed Income	468364.41	0.02	nan	3.04	Aug 19, 2029	2.8
OMEGA HEALTHCARE INVESTORS INC	Other	Fixed Income	467703.05	0.02	nan	4.24	Feb 01, 2031	3.38
AUTOZONE INC	Other	Fixed Income	467527.66	0.02	nan	2.83	Jul 15, 2029	5.1
DOMINION ENERGY INC	Other	Fixed Income	467572.63	0.02	nan	1.83	Jun 01, 2028	4.25
KEYCORP	Other	Fixed Income	467306.84	0.02	nan	3.18	Oct 01, 2029	2.55
S&P GLOBAL INC	Other	Fixed Income	467029.29	0.02	nan	4.1	Jan 15, 2031	4.25
QUEST DIAGNOSTICS INCORPORATED	Other	Fixed Income	466331.82	0.02	nan	3.2	Dec 15, 2029	4.63
NORDSON CORPORATION	Other	Fixed Income	466175.71	0.02	nan	3.21	Dec 15, 2029	4.5
FIFTH THIRD BANK NA	Other	Fixed Income	466298.33	0.02	nan	0.7	Jan 28, 2028	4.97
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	465853.62	0.02	nan	2.45	Feb 01, 2029	4.0
SYNCHRONY FINANCIAL	Other	Fixed Income	465412.25	0.02	nan	2.51	Mar 19, 2029	5.15
EVERSOURCE ENERGY	Other	Fixed Income	465502.01	0.02	nan	1.05	Jul 01, 2027	4.6
CONSTELLATION BRANDS INC	Other	Fixed Income	465200.0	0.02	nan	0.93	May 09, 2027	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Other	Fixed Income	465012.89	0.02	nan	2.13	Sep 15, 2028	4.1
FLORIDA POWER & LIGHT CO	Other	Fixed Income	464741.6	0.02	nan	2.69	Jun 15, 2029	5.15
QUEST DIAGNOSTICS INCORPORATED	Other	Fixed Income	464745.79	0.02	nan	0.05	Jun 01, 2026	3.45
JABIL INC	Other	Fixed Income	464490.07	0.02	nan	0.94	May 15, 2027	4.25
BLACKSTONE SECURED LENDING FUND	Other	Fixed Income	464603.39	0.02	nan	2.27	Sep 30, 2028	2.85
SAN DIEGO GAS & ELECTRIC CO	Other	Fixed Income	464687.34	0.02	nan	4.13	Oct 01, 2030	1.7
AUSTRALIA AND NEW ZEALAND BANKING	Other	Fixed Income	463857.04	0.02	nan	1.12	Jul 16, 2027	4.9
APPLIED MATERIALS INC	Other	Fixed Income	463569.37	0.02	nan	4.14	Jan 15, 2031	4.0
ENERGY TRANSFER LP	Other	Fixed Income	463443.38	0.02	nan	3.44	Apr 01, 2030	5.2
BLACKSTONE REG FINANCE CO LLC	Other	Fixed Income	463266.18	0.02	nan	4.01	Nov 03, 2030	4.3
KIMCO REALTY OP LLC	Other	Fixed Income	462824.3	0.02	nan	0.38	Oct 01, 2026	2.8
BERRY GLOBAL INC	Other	Fixed Income	462479.75	0.02	nan	1.77	Apr 15, 2028	5.5
MCKESSON CORP	Other	Fixed Income	462216.03	0.02	nan	3.05	Sep 15, 2029	4.25
AUTOZONE INC	Other	Fixed Income	462015.68	0.02	nan	3.57	Jun 15, 2030	5.13
STARBUCKS CORPORATION	Other	Fixed Income	461788.35	0.02	nan	0.81	Mar 12, 2027	2.0
ALTRIA GROUP INC	Other	Fixed Income	461653.98	0.02	nan	0.34	Sep 16, 2026	2.63
AMCOR GROUP FINANCE PLC	Other	Fixed Income	460649.53	0.02	nan	2.66	May 23, 2029	5.45
PROLOGIS LP	Other	Fixed Income	460704.28	0.02	nan	4.21	Oct 15, 2030	1.25
CONSTELLATION BRANDS INC	Other	Fixed Income	459698.27	0.02	nan	0.01	Dec 06, 2026	3.7
CAMDEN PROPERTY TRUST	Other	Fixed Income	459710.76	0.02	nan	2.89	Jul 01, 2029	3.15
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	459752.18	0.02	nan	2.98	Aug 16, 2029	4.38
JOHN DEERE CAPITAL CORP	Other	Fixed Income	459461.25	0.02	nan	0.07	Jun 10, 2026	2.65
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	459530.47	0.02	nan	2.81	Jul 10, 2030	5.38
BEST BUY CO INC	Other	Fixed Income	459612.45	0.02	nan	2.14	Oct 01, 2028	4.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Other	Fixed Income	459256.01	0.02	nan	0.02	Aug 01, 2026	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	459430.12	0.02	nan	2.16	Oct 01, 2028	5.65
ERP OPERATING LP	Other	Fixed Income	459198.89	0.02	nan	2.89	Jul 01, 2029	3.0
FIFTH THIRD BANCORP	Other	Fixed Income	458788.15	0.02	nan	1.74	Mar 14, 2028	3.95
SEMPRA	Other	Fixed Income	458823.45	0.02	nan	1.04	Jun 15, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	458883.02	0.02	nan	0.69	Jan 26, 2027	2.05
NOMURA HOLDINGS INC	Other	Fixed Income	458471.58	0.02	nan	1.57	Jan 18, 2028	5.84
AMEREN CORPORATION	Other	Fixed Income	458136.02	0.02	nan	0.45	Dec 01, 2026	5.7
AON CORP	Other	Fixed Income	458158.77	0.02	nan	1.0	May 28, 2027	2.85
EQUIFAX INC	Other	Fixed Income	458244.63	0.02	nan	3.63	May 15, 2030	3.1
WASTE MANAGEMENT INC	Other	Fixed Income	457856.29	0.02	nan	1.78	Mar 15, 2028	1.15
ONE GAS INC	Other	Fixed Income	457258.34	0.02	nan	2.61	Apr 01, 2029	5.1
SANDS CHINA LTD	Other	Fixed Income	457272.55	0.02	nan	2.65	Mar 08, 2029	2.85
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	457293.88	0.02	nan	2.47	Jan 08, 2029	3.65
AUGUSTA SPINCO CORP	Other	Fixed Income	457318.89	0.02	nan	2.61	Mar 23, 2029	4.4
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	456919.02	0.02	nan	2.51	Mar 01, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	456734.87	0.02	nan	1.23	Sep 01, 2027	4.68
SIXTH STREET LENDING PARTNERS	Other	Fixed Income	456882.08	0.02	nan	3.21	Jan 15, 2030	5.75
REALTY INCOME CORPORATION	Other	Fixed Income	456352.8	0.02	nan	0.65	Jan 15, 2027	3.0
ROYALTY PHARMA PLC	Other	Fixed Income	456413.06	0.02	nan	2.96	Sep 02, 2029	5.15
BAXTER INTERNATIONAL INC	Other	Fixed Income	455661.55	0.02	nan	4.58	Apr 01, 2031	1.73
UNIVERSAL HEALTH SERVICES INC	Other	Fixed Income	455521.0	0.02	nan	3.1	Oct 15, 2029	4.63
ARES CAPITAL CORPORATION	Other	Fixed Income	455267.03	0.02	nan	4.04	Jan 15, 2031	5.1
ILLUMINA INC	Other	Fixed Income	455276.94	0.02	nan	0.32	Sep 09, 2026	4.65
EATON CORPORATION	Other	Fixed Income	455286.31	0.02	nan	1.84	May 18, 2028	4.35
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	455297.76	0.02	nan	1.83	Apr 06, 2028	1.9
ELEVANCE HEALTH INC	Other	Fixed Income	454580.79	0.02	nan	4.44	Mar 15, 2031	2.55
EDISON INTERNATIONAL	Other	Fixed Income	453749.12	0.02	nan	3.33	Mar 15, 2030	6.25
BOSTON PROPERTIES LP	Other	Fixed Income	453782.87	0.02	nan	3.54	Mar 15, 2030	2.9
EDISON INTERNATIONAL	Other	Fixed Income	453927.29	0.02	nan	0.91	Jun 15, 2027	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Other	Fixed Income	453146.66	0.02	nan	0.66	Feb 05, 2027	4.6
JOHN DEERE CAPITAL CORP	Other	Fixed Income	453147.63	0.02	nan	0.65	Jan 11, 2027	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	452385.79	0.02	nan	1.11	Jul 15, 2027	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	452403.06	0.02	nan	3.29	Jan 14, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	452262.19	0.02	nan	0.32	Sep 09, 2026	2.3
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	451896.84	0.02	nan	0.65	Feb 05, 2027	4.8
VALERO ENERGY CORPORATION	Other	Fixed Income	451768.04	0.02	nan	1.3	Sep 15, 2027	2.15
PEPSICO SINGAPORE FINANCING I PTE	Other	Fixed Income	451481.35	0.02	nan	0.69	Feb 16, 2027	4.65
PHILLIPS 66 CO	Other	Fixed Income	451574.36	0.02	nan	3.28	Dec 15, 2029	3.15
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	451174.14	0.02	nan	2.64	Apr 06, 2029	4.97
ARES MANAGEMENT CORP	Other	Fixed Income	450556.04	0.02	nan	2.24	Nov 10, 2028	6.38
BANK OF NOVA SCOTIA	Other	Fixed Income	450416.91	0.02	nan	1.0	Jun 04, 2027	5.4
GE HEALTHCARE TECHNOLOGIES INC	Other	Fixed Income	450149.62	0.02	nan	4.07	Jan 15, 2031	4.8
GOLDMAN SACHS PRIVATE CREDIT CORP	Other	Fixed Income	450236.92	0.02	nan	3.48	May 06, 2030	6.25
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	449589.48	0.02	nan	0.64	Feb 09, 2027	4.1
STEEL DYNAMICS INC	Other	Fixed Income	449676.54	0.02	nan	3.57	Apr 15, 2030	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	449167.75	0.02	nan	1.83	May 15, 2028	4.3
WESTPAC BANKING CORPORATION (NEW Y	Other	Fixed Income	449289.0	0.02	nan	1.9	May 11, 2028	4.15
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	449103.32	0.02	nan	2.46	Jan 08, 2029	4.15
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	448623.43	0.02	nan	1.9	May 01, 2028	1.85
AVERY DENNISON CORPORATION	Other	Fixed Income	448248.69	0.02	nan	2.23	Dec 06, 2028	4.88
MASCO CORP	Other	Fixed Income	448304.29	0.02	nan	1.7	Feb 15, 2028	1.5
MID-AMERICA APARTMENTS LP	Other	Fixed Income	448183.81	0.02	nan	2.57	Mar 15, 2029	3.95
FIFTH THIRD BANCORP	Other	Fixed Income	447891.23	0.02	nan	0.95	May 05, 2027	2.55
JOHN DEERE CAPITAL CORP	Other	Fixed Income	447634.3	0.02	nan	3.97	Oct 15, 2030	4.38
GLOBAL PAYMENTS INC	Other	Fixed Income	447657.25	0.02	nan	2.87	Aug 15, 2029	5.3
BLOCK FINANCIAL LLC	Other	Fixed Income	447331.29	0.02	nan	3.81	Aug 15, 2030	3.88
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	447162.17	0.02	nan	0.39	Oct 05, 2026	5.5
SYSCO CORPORATION	Other	Fixed Income	446978.11	0.02	nan	2.38	Jan 17, 2029	5.75
MOTOROLA SOLUTIONS INC	Other	Fixed Income	446642.08	0.02	nan	3.75	Aug 15, 2030	4.85
COMCAST CORPORATION	Other	Fixed Income	445365.43	0.02	nan	2.71	Jun 01, 2029	5.1
CNH INDUSTRIAL CAPITAL LLC	Other	Fixed Income	444880.45	0.02	nan	2.66	Apr 20, 2029	5.1
NOV INC	Other	Fixed Income	444663.11	0.02	nan	3.2	Dec 01, 2029	3.6
FIRSTENERGY CORPORATION	Other	Fixed Income	444391.68	0.02	nan	3.52	Mar 01, 2030	2.65
CENTERPOINT ENERGY INC	Other	Fixed Income	444425.17	0.02	nan	0.05	Jun 01, 2026	1.45
APPLE INC	Other	Fixed Income	444497.2	0.02	nan	3.58	May 10, 2030	4.15
PEPSICO INC	Other	Fixed Income	444176.65	0.02	nan	2.51	Mar 01, 2029	7.0
JABIL INC	Other	Fixed Income	444238.29	0.02	nan	4.23	Jan 15, 2031	3.0
CATERPILLAR INC	Other	Fixed Income	444272.01	0.02	nan	3.13	Sep 19, 2029	2.6
PUGET ENERGY INC	Other	Fixed Income	443947.12	0.02	nan	1.99	Jun 15, 2028	2.38
CDW LLC	Other	Fixed Income	443664.54	0.02	nan	1.63	Apr 01, 2028	4.25
S&P GLOBAL INC	Other	Fixed Income	443735.19	0.02	nan	4.05	Aug 15, 2030	1.25
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	443540.06	0.02	nan	3.46	Mar 30, 2030	4.8
DELTA AIR LINES INC	Other	Fixed Income	443589.95	0.02	nan	3.16	Oct 28, 2029	3.75
WESTPAC BANKING CORP	Other	Fixed Income	443289.46	0.02	nan	3.42	Jan 16, 2030	2.65
STANLEY BLACK & DECKER INC	Other	Fixed Income	442975.01	0.02	nan	2.22	Nov 15, 2028	4.25
3M CO	Other	Fixed Income	442241.13	0.02	nan	0.35	Sep 19, 2026	2.25
ELEVANCE HEALTH INC	Other	Fixed Income	441572.93	0.02	nan	2.74	Jun 15, 2029	5.15
ERP OPERATING LP	Other	Fixed Income	441576.92	0.02	nan	3.5	Feb 15, 2030	2.5
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	441586.07	0.02	nan	1.82	May 15, 2028	4.45
CONAGRA BRANDS INC	Other	Fixed Income	441630.97	0.02	nan	0.38	Oct 01, 2026	5.3
JOHN DEERE CAPITAL CORP	Other	Fixed Income	441637.25	0.02	nan	0.31	Sep 08, 2026	5.15
ESSENTIAL UTILITIES INC	Other	Fixed Income	441751.6	0.02	nan	1.17	Aug 15, 2027	4.8
ENBRIDGE INC	Other	Fixed Income	441333.46	0.02	nan	2.3	Nov 20, 2028	4.2
SKYWORKS SOLUTIONS INC	Other	Fixed Income	441441.71	0.02	nan	0.05	Jun 01, 2026	1.8
COMMONWEALTH BANK OF AUSTRALIA (NE	Other	Fixed Income	441545.65	0.02	nan	1.74	Mar 14, 2028	4.42
WASTE CONNECTIONS INC	Other	Fixed Income	441248.48	0.02	nan	3.45	Feb 01, 2030	2.6
SOUTHERN CALIFORNIA GAS COMPANY	Other	Fixed Income	440456.13	0.02	nan	0.89	Apr 15, 2027	2.95
AERCAP IRELAND CAPITAL DAC / AERCA	Other	Fixed Income	440236.24	0.02	nan	1.3	Oct 15, 2027	4.63
UNITED PARCEL SERVICE INC	Other	Fixed Income	440245.33	0.02	nan	0.49	Nov 15, 2026	2.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Other	Fixed Income	440356.63	0.02	nan	3.95	Jan 15, 2031	6.15
REINSURANCE GROUP OF AMERICA INC	Other	Fixed Income	439920.99	0.02	nan	3.71	Jun 15, 2030	3.15
AMEREN CORPORATION	Other	Fixed Income	439553.78	0.02	nan	2.41	Jan 15, 2029	5.0
NOMURA HOLDINGS INC	Other	Fixed Income	439597.72	0.02	nan	1.07	Jul 02, 2027	5.59
VERISK ANALYTICS INC	Other	Fixed Income	439605.91	0.02	nan	2.56	Mar 15, 2029	4.13
CBRE SERVICES INC	Other	Fixed Income	439425.49	0.02	nan	2.6	Apr 01, 2029	5.5
LABORATORY CORPORATION OF AMERICA	Other	Fixed Income	439204.17	0.02	nan	3.5	Apr 01, 2030	4.35
JOHN DEERE CAPITAL CORP	Other	Fixed Income	439233.41	0.02	nan	0.8	Mar 08, 2027	2.35
GENERAL MILLS INC	Other	Fixed Income	438895.07	0.02	nan	2.2	Oct 17, 2028	5.5
NATIONAL FUEL GAS COMPANY	Other	Fixed Income	438922.22	0.02	nan	3.38	Mar 15, 2030	5.5
WASTE CONNECTIONS INC	Other	Fixed Income	438998.1	0.02	nan	2.26	Dec 01, 2028	4.25
AUSTRALIA AND NEW ZEALAND BANKING	Other	Fixed Income	438679.15	0.02	nan	1.33	Sep 30, 2027	3.92
PRINCIPAL FINANCIAL GROUP INC	Other	Fixed Income	438695.03	0.02	nan	3.81	Jun 15, 2030	2.13
XYLEM INC/NY	Other	Fixed Income	438386.26	0.02	nan	0.46	Nov 01, 2026	3.25
JOHN DEERE CAPITAL CORP	Other	Fixed Income	438260.81	0.02	nan	4.29	Mar 10, 2031	4.2
3M CO	Other	Fixed Income	438340.77	0.02	nan	3.42	Mar 15, 2030	4.8
EQT CORP	Other	Fixed Income	437914.44	0.02	nan	1.72	Apr 01, 2028	5.7
REPUBLIC SERVICES INC	Other	Fixed Income	437522.9	0.02	nan	4.5	Feb 15, 2031	1.45
REPUBLIC SERVICES INC	Other	Fixed Income	437545.34	0.02	nan	3.55	Mar 01, 2030	2.3
TOYOTA MOTOR CORPORATION	Other	Fixed Income	437428.9	0.02	nan	1.96	Jul 13, 2028	5.12
FLORIDA POWER & LIGHT CO	Other	Fixed Income	437000.0	0.02	nan	0.0	May 15, 2026	4.45
CROWN CASTLE INC	Other	Fixed Income	436189.29	0.02	nan	2.98	Sep 01, 2029	4.9
CARDINAL HEALTH INC	Other	Fixed Income	436239.87	0.02	nan	3.86	Sep 15, 2030	4.5
PUGET ENERGY INC	Other	Fixed Income	435742.99	0.02	nan	3.62	Jun 15, 2030	4.1
GLP CAPITAL LP	Other	Fixed Income	435369.81	0.02	nan	1.74	Jun 01, 2028	5.75
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	435467.26	0.02	nan	3.8	Sep 10, 2030	5.05
COMMONWEALTH BANK OF AUSTRALIA (NE	Other	Fixed Income	435143.15	0.02	nan	3.95	Oct 01, 2030	4.15
NETAPP INC	Other	Fixed Income	434950.28	0.02	nan	1.07	Jun 22, 2027	2.38
ENERGY TRANSFER LP	Other	Fixed Income	434665.46	0.02	nan	2.24	Dec 01, 2028	6.1
MAREX GROUP PLC	Other	Fixed Income	434050.53	0.02	nan	1.82	May 08, 2028	5.83
INGREDION INC	Other	Fixed Income	433800.57	0.02	nan	3.7	Jun 01, 2030	2.9
WALT DISNEY CO	Other	Fixed Income	433838.65	0.02	nan	0.83	Mar 23, 2027	3.7
PRINCIPAL FINANCIAL GROUP INC	Other	Fixed Income	433319.1	0.02	nan	2.71	May 15, 2029	3.7
CDW LLC	Other	Fixed Income	433393.81	0.02	nan	2.37	Dec 01, 2028	3.28
ESSEX PORTFOLIO LP	Other	Fixed Income	433251.87	0.02	nan	3.37	Jan 15, 2030	3.0
BLACKSTONE SECURED LENDING FUND	Other	Fixed Income	432974.64	0.02	nan	3.6	Jun 30, 2030	5.3
LAZARD GROUP LLC	Other	Fixed Income	433063.89	0.02	nan	2.11	Sep 19, 2028	4.5
WOODSIDE FINANCE LTD	Other	Fixed Income	432740.39	0.02	nan	1.82	May 19, 2028	4.9
JOHN DEERE CAPITAL CORP	Other	Fixed Income	432274.8	0.02	nan	0.8	Mar 09, 2027	1.75
NUCOR CORPORATION	Other	Fixed Income	432355.19	0.02	nan	3.57	Jun 01, 2030	4.65
TD SYNNEX CORP	Other	Fixed Income	432105.07	0.02	nan	2.13	Aug 09, 2028	2.38
AGILENT TECHNOLOGIES INC	Other	Fixed Income	431777.56	0.02	nan	3.12	Sep 15, 2029	2.75
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	430980.18	0.02	nan	1.57	Jan 12, 2028	4.7
CLOROX COMPANY	Other	Fixed Income	430775.66	0.02	nan	1.81	May 15, 2028	3.9
WESTPAC BANKING CORP	Other	Fixed Income	430363.05	0.02	nan	0.43	Oct 20, 2026	4.6
TOYOTA MOTOR CORPORATION	Other	Fixed Income	429800.16	0.02	nan	3.66	Jun 30, 2030	4.45
CNA FINANCIAL CORP	Other	Fixed Income	429428.2	0.02	nan	1.2	Aug 15, 2027	3.45
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	429453.57	0.02	nan	3.95	Jan 25, 2031	6.25
SANDS CHINA LTD	Other	Fixed Income	429607.2	0.02	nan	3.59	Jun 18, 2030	4.38
COMMONWEALTH EDISON COMPANY	Other	Fixed Income	429387.09	0.02	nan	0.09	Jun 15, 2026	2.55
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	429107.62	0.02	nan	1.27	Sep 16, 2027	4.12
NOMURA HOLDINGS INC	Other	Fixed Income	428723.95	0.02	nan	1.09	Jul 06, 2027	5.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Other	Fixed Income	428743.42	0.02	nan	3.53	May 29, 2030	4.9
JABIL INC	Other	Fixed Income	428788.72	0.02	nan	2.5	Feb 01, 2029	4.2
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	428901.8	0.02	nan	0.81	Mar 15, 2027	2.5
ICON INVESTMENTS SIX DAC	Other	Fixed Income	428639.2	0.02	nan	0.9	May 08, 2027	5.81
ONEOK INC	Other	Fixed Income	428400.41	0.02	nan	1.29	Sep 24, 2027	4.25
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	428404.75	0.02	nan	2.67	May 15, 2029	4.88
REALTY INCOME CORPORATION	Other	Fixed Income	427912.2	0.02	nan	1.16	Aug 15, 2027	3.95
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	427951.18	0.02	nan	2.4	Jan 15, 2029	5.13
ZIMMER BIOMET HOLDINGS INC	Other	Fixed Income	428025.31	0.02	nan	2.27	Dec 01, 2028	5.35
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	427667.07	0.02	nan	1.69	Mar 15, 2028	4.8
CAMDEN PROPERTY TRUST	Other	Fixed Income	427680.59	0.02	nan	0.38	Nov 03, 2026	5.85
REALTY INCOME CORPORATION	Other	Fixed Income	427719.17	0.02	nan	3.29	Dec 15, 2029	3.1
ERP OPERATING LP	Other	Fixed Income	427547.49	0.02	nan	0.46	Nov 01, 2026	2.85
INVITATION HOMES OPERATING PARTNER	Other	Fixed Income	427547.51	0.02	nan	2.37	Nov 15, 2028	2.3
HORMEL FOODS CORPORATION	Other	Fixed Income	427083.29	0.02	nan	0.78	Mar 30, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	426873.13	0.02	nan	0.94	May 16, 2027	3.25
PROCTER & GAMBLE CO	Other	Fixed Income	426442.57	0.02	nan	0.84	Mar 25, 2027	2.8
RAYMOND JAMES FINANCIAL INC.	Other	Fixed Income	426215.18	0.02	nan	3.41	Apr 01, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	426273.49	0.02	nan	0.64	Feb 01, 2027	4.88
AUTOZONE INC	Other	Fixed Income	426306.78	0.02	nan	2.22	Nov 01, 2028	6.25
BAKER HUGHES HOLDINGS LLC	Other	Fixed Income	426324.61	0.02	nan	3.22	Nov 07, 2029	3.14
CENTERPOINT ENERGY RESOURCES CORPO	Other	Fixed Income	426022.29	0.02	nan	4.13	Oct 01, 2030	1.75
ZIMMER BIOMET HOLDINGS INC	Other	Fixed Income	426024.46	0.02	nan	0.74	Feb 19, 2027	4.7
GOLUB CAPITAL PRIVATE CREDIT FUND	Other	Fixed Income	426042.75	0.02	nan	2.06	Aug 15, 2028	5.45
DUKE ENERGY CORP	Other	Fixed Income	425795.1	0.02	nan	2.82	Jun 15, 2029	3.4
CONSTELLATION BRANDS INC	Other	Fixed Income	425563.97	0.02	nan	2.19	Nov 15, 2028	4.65
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	425696.39	0.02	nan	4.37	Jan 10, 2031	1.65
GOLUB CAPITAL PRIVATE CREDIT FUND	Other	Fixed Income	425711.79	0.02	nan	2.96	Sep 12, 2029	5.8
JOHN DEERE CAPITAL CORP	Other	Fixed Income	424607.34	0.02	nan	3.41	Jan 09, 2030	2.45
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	424220.09	0.02	nan	2.77	Jun 01, 2029	3.45
NORTHROP GRUMMAN CORP	Other	Fixed Income	423981.21	0.02	nan	2.47	Feb 01, 2029	4.6
PACCAR FINANCIAL CORP	Other	Fixed Income	423988.06	0.02	nan	0.97	May 13, 2027	5.0
ROPER TECHNOLOGIES INC	Other	Fixed Income	423709.12	0.02	nan	3.86	Jun 30, 2030	2.0
DCP MIDSTREAM OPERATING LP	Other	Fixed Income	423729.69	0.02	nan	0.93	Jul 15, 2027	5.63
AMERICAN EQUITY INVESTMENT LIFE HO	Other	Fixed Income	423731.8	0.02	nan	0.98	Jun 15, 2027	5.0
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	423307.08	0.02	nan	2.33	Oct 15, 2028	1.75
JOHN DEERE CAPITAL CORP	Other	Fixed Income	423432.11	0.02	nan	2.75	Apr 18, 2029	3.35
BLUE OWL CREDIT INCOME CORP	Other	Fixed Income	423209.03	0.02	nan	2.32	Jan 15, 2029	7.75
CAMPBELLS CO	Other	Fixed Income	422919.94	0.02	nan	0.82	Mar 19, 2027	5.2
TRACTOR SUPPLY COMPANY	Other	Fixed Income	422621.77	0.02	nan	4.21	Nov 01, 2030	1.75
ECOLAB INC	Other	Fixed Income	422649.09	0.02	nan	0.7	Feb 01, 2027	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Other	Fixed Income	422381.01	0.02	nan	2.17	Oct 01, 2028	5.2
POLARIS INC	Other	Fixed Income	422433.89	0.02	nan	2.49	Mar 15, 2029	6.95
CENCORA INC	Other	Fixed Income	421980.17	0.02	nan	3.66	May 15, 2030	2.8
SANTANDER UK GROUP HOLDINGS PLC	Other	Fixed Income	422060.13	0.02	nan	0.64	Jan 11, 2028	2.47
XCEL ENERGY INC	Other	Fixed Income	421416.04	0.02	nan	0.82	Mar 15, 2027	1.75
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	421552.51	0.02	nan	3.92	Nov 15, 2030	4.38
INTUIT INC	Other	Fixed Income	420952.67	0.02	nan	1.14	Jul 15, 2027	1.35
NUCOR CORPORATION	Other	Fixed Income	420820.49	0.02	nan	0.94	May 23, 2027	4.3
WASTE CONNECTIONS INC	Other	Fixed Income	420522.49	0.02	nan	2.72	May 01, 2029	3.5
ATMOS ENERGY CORPORATION	Other	Fixed Income	420611.64	0.02	nan	4.4	Jan 15, 2031	1.5
KAISER FOUNDATION HOSPITALS	Other	Fixed Income	420241.63	0.02	nan	0.94	May 01, 2027	3.15
AUSTRALIA AND NEW ZEALAND BANKING	Other	Fixed Income	420465.97	0.02	nan	0.57	Dec 16, 2026	4.42
LAZARD GROUP LLC	Other	Fixed Income	420135.48	0.02	nan	2.54	Mar 11, 2029	4.38
TELUS CORPORATION	Other	Fixed Income	419843.81	0.02	nan	1.27	Sep 15, 2027	3.7
CONSUMERS ENERGY COMPANY	Other	Fixed Income	419484.4	0.02	nan	2.46	Feb 15, 2029	4.9
STARBUCKS CORPORATION	Other	Fixed Income	419080.44	0.02	nan	3.5	May 15, 2030	4.8
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	418648.33	0.02	nan	3.38	Mar 22, 2030	4.63
ENTERGY CORPORATION	Other	Fixed Income	418704.42	0.02	nan	3.75	Jun 15, 2030	2.8
ADOBE INC	Other	Fixed Income	417622.78	0.02	nan	0.81	Apr 04, 2027	4.85
BROOKFIELD ASSET MANAGEMENT LTD	Other	Fixed Income	416993.85	0.02	nan	4.31	Apr 15, 2031	4.83
AEP TEXAS INC	Other	Fixed Income	416671.75	0.02	nan	3.85	Jul 01, 2030	2.1
MAIN STREET CAPITAL CORP	Other	Fixed Income	416757.17	0.02	nan	2.46	Mar 01, 2029	6.95
TEXAS INSTRUMENTS INC	Other	Fixed Income	416101.24	0.02	nan	3.55	May 23, 2030	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Other	Fixed Income	415783.41	0.02	nan	3.45	Feb 01, 2030	2.55
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	415228.59	0.02	nan	0.66	Jan 15, 2027	2.45
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	415270.55	0.02	nan	0.29	Aug 28, 2026	4.33
MAPLE PARENT HOLDINGS CORP	Other	Fixed Income	414785.14	0.02	nan	4.23	Mar 26, 2031	5.05
HEALTHPEAK OP LLC	Other	Fixed Income	414869.25	0.02	nan	2.42	Dec 01, 2028	2.13
HERSHEY COMPANY THE	Other	Fixed Income	414934.12	0.02	nan	3.38	Feb 24, 2030	4.75
PROCTER & GAMBLE CO	Other	Fixed Income	414581.51	0.02	nan	0.7	Feb 01, 2027	1.9
ATHENE HOLDING LTD	Other	Fixed Income	414306.18	0.02	nan	3.31	Apr 03, 2030	6.15
STRYKER CORPORATION	Other	Fixed Income	414322.18	0.02	nan	1.68	Mar 07, 2028	3.65
BEST BUY CO INC	Other	Fixed Income	414219.94	0.02	nan	4.11	Oct 01, 2030	1.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Other	Fixed Income	413630.75	0.02	nan	1.26	Sep 08, 2028	4.24
VONTIER CORP	Other	Fixed Income	413773.61	0.02	nan	1.82	Apr 01, 2028	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	413409.58	0.02	nan	2.29	Jan 17, 2029	5.65
JERSEY CENTRAL POWER & LIGHT COMPA	Other	Fixed Income	413230.75	0.02	nan	4.1	Jan 15, 2031	4.4
AMGEN INC	Other	Fixed Income	413267.8	0.02	nan	1.41	Nov 02, 2027	3.2
GENERAL MOTORS CO	Other	Fixed Income	413071.16	0.02	nan	1.28	Oct 01, 2027	4.2
SIMON PROPERTY GROUP LP	Other	Fixed Income	412792.99	0.02	nan	3.83	Jul 15, 2030	2.65
EVERSOURCE ENERGY	Other	Fixed Income	412821.3	0.02	nan	3.99	Dec 15, 2030	4.45
INGERSOLL RAND INC	Other	Fixed Income	412878.67	0.02	nan	2.08	Aug 14, 2028	5.4
MORGAN STANLEY	Other	Fixed Income	412026.65	0.02	nan	0.24	Aug 09, 2026	6.25
SIMON PROPERTY GROUP LP	Other	Fixed Income	412116.2	0.02	nan	0.66	Jan 15, 2027	1.38
MCDONALDS CORPORATION	Other	Fixed Income	411595.12	0.02	nan	2.67	May 17, 2029	5.0
CONSTELLATION BRANDS INC	Other	Fixed Income	411643.93	0.02	nan	3.55	May 01, 2030	4.8
AUSTRALIA AND NEW ZEALAND BANKING	Other	Fixed Income	411645.96	0.02	nan	2.38	Dec 08, 2028	3.92
CROWN CASTLE INC	Other	Fixed Income	411675.96	0.02	nan	3.2	Nov 15, 2029	3.1
CNO FINANCIAL GROUP INC	Other	Fixed Income	411412.59	0.02	nan	2.63	May 30, 2029	5.25
CENOVUS ENERGY INC	Other	Fixed Income	411112.33	0.02	nan	4.25	Mar 20, 2031	4.65
CROWN CASTLE INC	Other	Fixed Income	410951.6	0.02	nan	0.72	Mar 01, 2027	4.0
BROWN & BROWN INC	Other	Fixed Income	411001.48	0.02	nan	1.93	Jun 23, 2028	4.7
3M CO	Other	Fixed Income	410616.47	0.02	nan	3.61	Apr 15, 2030	3.05
DTE ELECTRIC COMPANY	Other	Fixed Income	410704.13	0.02	nan	3.55	Mar 01, 2030	2.25
NUCOR CORPORATION	Other	Fixed Income	410191.63	0.02	nan	3.72	Jun 01, 2030	2.7
SANTANDER HOLDINGS USA INC	Other	Fixed Income	410257.85	0.02	nan	0.07	May 31, 2027	6.12
JPMORGAN CHASE & CO	Other	Fixed Income	410295.44	0.02	nan	0.41	Oct 15, 2026	7.63
STERIS IRISH FINCO UNLIMITED CO	Other	Fixed Income	410340.97	0.02	nan	4.43	Mar 15, 2031	2.7
AERCAP IRELAND CAPITAL DAC / AERCA	Other	Fixed Income	409987.04	0.02	nan	1.57	Jan 23, 2028	3.88
F&G ANNUITIES & LIFE INC	Other	Fixed Income	410138.85	0.02	nan	1.47	Jan 13, 2028	7.4
XCEL ENERGY INC	Other	Fixed Income	409579.67	0.02	nan	3.61	Jun 01, 2030	3.4
VONTIER CORP	Other	Fixed Income	409403.35	0.02	nan	4.44	Apr 01, 2031	2.95
L3HARRIS TECHNOLOGIES INC	Other	Fixed Income	409107.48	0.02	nan	0.53	Dec 15, 2026	3.85
REALTY INCOME CORPORATION	Other	Fixed Income	409159.11	0.02	nan	2.83	Jun 15, 2029	3.25
AEP TEXAS INC	Other	Fixed Income	409159.62	0.02	nan	2.64	May 15, 2029	5.45
AUTOZONE INC	Other	Fixed Income	408948.18	0.02	nan	0.98	Jun 01, 2027	3.75
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	408957.52	0.02	nan	2.11	Aug 15, 2028	4.1
PAYPAL HOLDINGS INC	Other	Fixed Income	408678.57	0.02	nan	0.99	Jun 01, 2027	3.9
EDISON INTERNATIONAL	Other	Fixed Income	408688.23	0.02	nan	1.7	Mar 15, 2028	4.13
AIR LEASE CORPORATION	Other	Fixed Income	408771.29	0.02	nan	1.47	Dec 01, 2027	3.63
REALTY INCOME CORPORATION	Other	Fixed Income	408393.74	0.02	nan	1.58	Jan 15, 2028	3.4
TAMPA ELECTRIC COMPANY	Other	Fixed Income	408525.65	0.02	nan	2.53	Mar 01, 2029	4.9
ENABLE MIDSTREAM PARTNERS LP	Other	Fixed Income	408541.08	0.02	nan	3.01	Sep 15, 2029	4.15
HEALTHPEAK OP LLC	Other	Fixed Income	408001.39	0.02	nan	4.24	Jan 15, 2031	2.88
OREILLY AUTOMOTIVE INC	Other	Fixed Income	407678.77	0.02	nan	2.73	Jun 01, 2029	3.9
JOHN DEERE CAPITAL CORP	Other	Fixed Income	407747.15	0.02	nan	1.55	Jan 07, 2028	4.65
LPL HOLDINGS INC	Other	Fixed Income	407105.54	0.02	nan	3.57	Jun 15, 2030	5.15
UNITEDHEALTH GROUP INC	Other	Fixed Income	406813.67	0.02	nan	0.84	Apr 15, 2027	4.6
ECOLAB INC	Other	Fixed Income	406617.65	0.02	nan	4.46	Jan 30, 2031	1.3
DOW CHEMICAL CO	Other	Fixed Income	406622.26	0.02	nan	2.22	Nov 30, 2028	4.8
HCA INC	Other	Fixed Income	406035.68	0.02	nan	2.63	Mar 15, 2029	3.38
DIAGEO CAPITAL PLC	Other	Fixed Income	406112.09	0.02	nan	1.81	May 18, 2028	3.88
VENTAS REALTY LP	Other	Fixed Income	406114.66	0.02	nan	1.65	Mar 01, 2028	4.0
EPR PROPERTIES	Other	Fixed Income	406122.49	0.02	nan	3.91	Nov 15, 2030	4.75
ALLEGHANY CORPORATION	Other	Fixed Income	406227.5	0.02	nan	3.56	May 15, 2030	3.63
LABORATORY CORPORATION OF AMERICA	Other	Fixed Income	405671.83	0.02	nan	1.23	Sep 01, 2027	3.6
MASTERCARD INC	Other	Fixed Income	405418.33	0.02	nan	1.66	Feb 26, 2028	3.5
ARES CAPITAL CORPORATION	Other	Fixed Income	405334.66	0.02	nan	1.05	Jun 15, 2027	2.88
IBM INTERNATIONAL CAPITAL PTE LTD	Other	Fixed Income	405336.33	0.02	nan	4.1	Feb 05, 2031	4.75
TJX COMPANIES INC	Other	Fixed Income	404952.56	0.02	nan	1.94	May 15, 2028	1.15
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	405004.06	0.02	nan	2.47	Jan 15, 2029	4.0
ENBRIDGE INC	Other	Fixed Income	404436.21	0.02	nan	4.19	Feb 15, 2031	4.5
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	404503.81	0.02	nan	2.76	May 22, 2030	3.26
EVERSOURCE ENERGY	Other	Fixed Income	404651.86	0.02	nan	4.01	Aug 15, 2030	1.65
PROCTER & GAMBLE CO	Other	Fixed Income	404423.65	0.02	nan	1.61	Jan 26, 2028	3.95
JOHN DEERE CAPITAL CORP	Other	Fixed Income	404015.73	0.02	nan	0.09	Jun 17, 2026	1.05
F&G ANNUITIES & LIFE INC	Other	Fixed Income	404108.35	0.02	nan	2.66	Jun 04, 2029	6.5
AGILENT TECHNOLOGIES INC	Other	Fixed Income	404171.42	0.02	nan	1.25	Sep 09, 2027	4.2
MATTEL INC	Other	Fixed Income	403596.94	0.02	nan	3.89	Nov 17, 2030	5.0
BAKER HUGHES HOLDINGS LLC	Other	Fixed Income	403693.9	0.02	nan	3.51	May 01, 2030	4.49
T-MOBILE USA INC	Other	Fixed Income	403296.88	0.02	nan	4.2	Feb 15, 2031	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	403410.19	0.02	nan	2.53	Mar 01, 2029	4.2
JPMORGAN CHASE & CO	Other	Fixed Income	403461.24	0.02	nan	0.92	Apr 29, 2027	8.0
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	403141.49	0.02	nan	1.25	Sep 01, 2027	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	403268.53	0.02	nan	0.95	May 15, 2027	3.75
HP INC	Other	Fixed Income	402919.72	0.02	nan	3.5	Apr 25, 2030	5.4
OMEGA HEALTHCARE INVESTORS INC	Other	Fixed Income	402775.37	0.02	nan	3.1	Oct 01, 2029	3.63
MID-AMERICA APARTMENTS LP	Other	Fixed Income	402563.5	0.02	nan	0.98	Jun 01, 2027	3.6
ALABAMA POWER COMPANY	Other	Fixed Income	402344.28	0.02	nan	4.25	Mar 15, 2031	4.3
TYCO ELECTRONICS GROUP SA	Other	Fixed Income	402051.84	0.02	nan	4.17	Feb 09, 2031	4.5
AUGUSTA SPINCO CORP	Other	Fixed Income	401489.74	0.02	nan	1.3	Sep 23, 2027	4.32
MASTEC INC.	Other	Fixed Income	401588.99	0.02	nan	2.71	Jun 15, 2029	5.9
DOLLAR GENERAL CORP	Other	Fixed Income	401337.44	0.02	nan	1.8	May 01, 2028	4.13
KINDER MORGAN INC	Other	Fixed Income	401398.54	0.02	nan	2.87	Aug 01, 2029	5.1
NATIONAL BANK OF CANADA	Other	Fixed Income	401421.87	0.02	nan	0.71	Feb 01, 2028	4.95
VISA INC	Other	Fixed Income	400572.65	0.02	nan	2.54	Feb 12, 2029	3.8
LAS VEGAS SANDS CORP	Other	Fixed Income	400757.44	0.02	nan	2.87	Aug 15, 2029	6.0
NORTHERN TRUST CORPORATION	Other	Fixed Income	400319.21	0.02	nan	4.0	Nov 19, 2030	4.15
TOYOTA MOTOR CORPORATION	Other	Fixed Income	400389.5	0.02	nan	2.05	Jul 20, 2028	3.67
HUMANA INC	Other	Fixed Income	400095.0	0.02	nan	3.4	Apr 01, 2030	4.88
HASBRO INC	Other	Fixed Income	400026.32	0.02	nan	1.27	Sep 15, 2027	3.5
AUGUSTA SPINCO CORP	Other	Fixed Income	399653.88	0.02	nan	4.26	Mar 23, 2031	4.66
COLGATE-PALMOLIVE CO	Other	Fixed Income	399384.08	0.02	nan	3.59	May 01, 2030	4.2
LEGGETT & PLATT INC	Other	Fixed Income	399449.52	0.02	nan	2.58	Mar 15, 2029	4.4
SONOCO PRODUCTS COMPANY	Other	Fixed Income	399381.82	0.02	nan	3.65	May 01, 2030	3.13
CHEVRON USA INC	Other	Fixed Income	398767.72	0.02	nan	2.09	Aug 13, 2028	4.05
TEXTRON INC	Other	Fixed Income	398780.16	0.02	nan	3.69	Jun 01, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	398660.26	0.02	nan	4.1	Jan 08, 2031	4.45
ARES STRATEGIC INCOME FUND	Other	Fixed Income	398374.65	0.02	nan	3.75	Sep 09, 2030	5.8
AUTODESK INC	Other	Fixed Income	398101.36	0.02	nan	1.03	Jun 15, 2027	3.5
ENBRIDGE INC	Other	Fixed Income	398215.04	0.02	nan	0.8	Apr 05, 2027	5.25
RYDER SYSTEM INC	Other	Fixed Income	397863.87	0.02	nan	2.55	Mar 15, 2029	5.38
HP INC	Other	Fixed Income	397876.55	0.02	nan	3.69	Jun 17, 2030	3.4
MOODYS CORPORATION	Other	Fixed Income	397943.42	0.02	nan	1.58	Jan 15, 2028	3.25
ALLY FINANCIAL INC	Other	Fixed Income	397971.94	0.02	nan	1.31	Nov 15, 2027	7.1
JACOBS ENGINEERING GROUP INC.	Other	Fixed Income	397603.6	0.02	nan	2.02	Aug 18, 2028	6.35
ALABAMA POWER COMPANY	Other	Fixed Income	397648.89	0.02	nan	1.24	Sep 01, 2027	3.75
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	397697.68	0.02	nan	2.74	Jun 15, 2029	5.15
ONEOK INC	Other	Fixed Income	397750.15	0.02	nan	1.08	Jul 13, 2027	4.0
COMCAST CORPORATION	Other	Fixed Income	397332.71	0.02	nan	0.84	Apr 01, 2027	3.3
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	397142.28	0.02	nan	2.59	Feb 23, 2029	3.75
STATE STREET CORP	Other	Fixed Income	396929.2	0.02	nan	0.01	May 19, 2026	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Other	Fixed Income	396938.4	0.02	nan	3.61	Mar 12, 2030	1.85
OMNICOM GROUP INC	Other	Fixed Income	396994.48	0.02	nan	3.56	Jun 01, 2030	4.2
CONSTELLATION BRANDS INC	Other	Fixed Income	397046.12	0.02	nan	0.94	May 09, 2027	3.5
ALPHABET INC (FXD)	Other	Fixed Income	397060.85	0.02	nan	2.29	Nov 15, 2028	3.88
JABIL INC	Other	Fixed Income	396862.41	0.02	nan	3.33	Jan 15, 2030	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	396600.18	0.02	nan	1.85	Jun 01, 2028	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Other	Fixed Income	396617.94	0.02	nan	1.34	Nov 01, 2027	5.75
GLOBAL PAYMENTS INC	Other	Fixed Income	396186.24	0.02	nan	1.17	Aug 15, 2027	4.95
WELLTOWER OP LLC	Other	Fixed Income	396245.46	0.02	nan	2.47	Mar 15, 2029	4.13
BOARDWALK PIPELINES LP	Other	Fixed Income	396020.23	0.02	nan	2.64	May 03, 2029	4.8
TOYOTA MOTOR CORPORATION	Other	Fixed Income	396085.67	0.02	nan	2.93	Jul 02, 2029	2.76
HCA INC	Other	Fixed Income	395874.39	0.02	nan	3.94	Nov 15, 2030	4.3
NNN REIT INC	Other	Fixed Income	395944.36	0.02	nan	4.18	Feb 15, 2031	4.6
UNITEDHEALTH GROUP INC	Other	Fixed Income	395364.03	0.02	nan	1.91	Jun 15, 2028	4.4
ZOETIS INC	Other	Fixed Income	394370.69	0.02	nan	2.07	Aug 20, 2028	3.9
DUKE ENERGY CORP	Other	Fixed Income	393691.63	0.02	nan	1.42	Dec 08, 2027	5.0
OREILLY AUTOMOTIVE INC	Other	Fixed Income	393707.23	0.02	nan	3.46	Apr 01, 2030	4.2
DEERE FUNDING CANADA CORP	Other	Fixed Income	393268.46	0.02	nan	3.95	Oct 09, 2030	4.15
AIR LEASE CORPORATION	Other	Fixed Income	393116.01	0.02	nan	2.52	Mar 01, 2029	5.1
AVALONBAY COMMUNITIES INC	Other	Fixed Income	393132.96	0.02	nan	4.29	Jan 15, 2031	2.45
BP CAPITAL MARKETS AMERICA INC.	Other	Fixed Income	393146.87	0.02	nan	0.84	Apr 06, 2027	3.54
EATON CAPITAL UNLIMITED CO	Other	Fixed Income	392793.1	0.02	nan	3.59	May 09, 2030	4.45
HYATT HOTELS CORP	Other	Fixed Income	392959.87	0.02	nan	1.73	Mar 30, 2028	5.05
NVENT FINANCE SARL	Other	Fixed Income	392521.96	0.02	nan	1.75	Apr 15, 2028	4.55
REALTY INCOME CORPORATION	Other	Fixed Income	392341.97	0.02	nan	1.56	Jan 15, 2028	3.65
TELEDYNE FLIR LLC	Other	Fixed Income	392099.73	0.02	nan	3.9	Aug 01, 2030	2.5
S&P GLOBAL INC	Other	Fixed Income	392103.6	0.02	nan	0.67	Jan 22, 2027	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Other	Fixed Income	391362.47	0.02	nan	3.77	Jun 19, 2030	2.63
PEPSICO INC	Other	Fixed Income	391394.39	0.02	nan	0.72	Feb 07, 2027	4.4
UNION PACIFIC CORPORATION	Other	Fixed Income	391454.2	0.02	nan	0.89	Apr 15, 2027	3.0
BURLINGTON NORTHERN SANTA FE LLC	Other	Fixed Income	391458.98	0.02	nan	1.03	Jun 15, 2027	3.25
STRYKER CORPORATION	Other	Fixed Income	391317.41	0.02	nan	0.72	Feb 10, 2027	4.55
JOHN DEERE CAPITAL CORP	Other	Fixed Income	391093.78	0.02	nan	1.76	Mar 06, 2028	1.5
CENCORA INC	Other	Fixed Income	391104.16	0.02	nan	1.45	Dec 15, 2027	4.63
KELLANOVA	Other	Fixed Income	390755.28	0.02	nan	3.77	Jun 01, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	390455.72	0.02	nan	3.31	Feb 07, 2030	4.95
MARVELL TECHNOLOGY INC	Other	Fixed Income	390501.66	0.02	nan	3.67	Jul 15, 2030	4.75
REPUBLIC SERVICES INC	Other	Fixed Income	390295.1	0.02	nan	1.4	Nov 15, 2027	3.38
WELLTOWER OP LLC	Other	Fixed Income	390063.38	0.02	nan	4.26	Jan 15, 2031	2.75
AT&T INC	Other	Fixed Income	390085.62	0.02	nan	0.66	Mar 01, 2027	4.25
OMNICOM GROUP INC	Other	Fixed Income	390139.04	0.02	nan	3.7	Apr 30, 2030	2.45
EXPAND ENERGY CORP	Other	Fixed Income	389569.81	0.02	nan	0.85	Feb 01, 2029	5.38
ZIONS BANCORPORATION NATIONAL ASSO	Other	Fixed Income	389704.45	0.02	nan	1.2	Aug 18, 2028	4.7
QUANTA SERVICES INC.	Other	Fixed Income	389205.85	0.02	nan	2.06	Aug 09, 2028	4.3
XYLEM INC	Other	Fixed Income	389213.48	0.02	nan	1.65	Jan 30, 2028	1.95
ONEOK INC	Other	Fixed Income	388852.48	0.02	nan	3.85	Nov 01, 2030	5.8
JOHN DEERE CAPITAL CORP	Other	Fixed Income	389033.83	0.02	nan	4.41	Jan 15, 2031	1.45
ATLASSIAN CORP	Other	Fixed Income	388728.27	0.02	nan	2.66	May 15, 2029	5.25
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	388582.25	0.02	nan	3.67	May 01, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	388586.94	0.02	nan	2.48	Feb 07, 2029	4.85
AMPHENOL CORPORATION	Other	Fixed Income	388280.81	0.02	nan	0.8	Apr 05, 2027	5.05
TEXAS INSTRUMENTS INC	Other	Fixed Income	388064.39	0.02	nan	1.41	Nov 03, 2027	2.9
LADDER CAPITAL FINANCE HOLDINGS LL	Other	Fixed Income	387738.53	0.02	nan	3.66	Aug 01, 2030	5.5
IDEX CORPORATION	Other	Fixed Income	387794.9	0.02	nan	2.98	Sep 01, 2029	4.95
DEERE & CO	Other	Fixed Income	387842.89	0.02	nan	3.1	Oct 16, 2029	5.38
DUKE ENERGY CORP	Other	Fixed Income	387598.72	0.02	nan	2.39	Jan 05, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	387250.6	0.02	nan	3.1	Sep 13, 2030	2.87
VERISK ANALYTICS INC	Other	Fixed Income	387342.89	0.02	nan	4.25	Mar 15, 2031	4.45
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	386550.25	0.02	nan	3.42	Mar 15, 2030	4.8
COCA-COLA CO	Other	Fixed Income	386482.49	0.02	nan	0.99	May 25, 2027	2.9
AIR LEASE CORPORATION	Other	Fixed Income	386176.34	0.02	nan	2.2	Sep 01, 2028	2.1
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	386305.08	0.02	nan	2.29	Oct 27, 2028	3.88
REVVITY INC	Other	Fixed Income	384999.93	0.02	nan	2.25	Sep 15, 2028	1.9
EQUINOR ASA	Other	Fixed Income	385002.51	0.02	nan	1.88	Jun 02, 2028	4.25
AIR PRODUCTS AND CHEMICALS INC	Other	Fixed Income	385048.78	0.02	nan	1.91	Jun 11, 2028	4.3
AMPHENOL CORPORATION	Other	Fixed Income	385169.9	0.02	nan	2.68	Jun 01, 2029	4.35
CNH INDUSTRIAL CAPITAL LLC	Other	Fixed Income	384789.08	0.02	nan	1.31	Oct 08, 2027	4.5
VULCAN MATERIALS COMPANY	Other	Fixed Income	384806.41	0.02	nan	3.14	Dec 01, 2029	4.95
UNION PACIFIC CORPORATION	Other	Fixed Income	384837.61	0.02	nan	0.71	Feb 05, 2027	2.15
NORTHERN TRUST CORPORATION	Other	Fixed Income	384663.14	0.02	nan	0.93	May 10, 2027	4.0
EASTMAN CHEMICAL COMPANY	Other	Fixed Income	384280.5	0.02	nan	2.25	Dec 01, 2028	4.5
AGILENT TECHNOLOGIES INC	Other	Fixed Income	384344.15	0.02	nan	3.78	Jun 04, 2030	2.1
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	384424.74	0.02	nan	2.44	Jan 09, 2029	4.8
COUSINS PROPERTIES LP	Other	Fixed Income	384480.39	0.02	nan	3.63	Jul 15, 2030	5.25
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	384162.89	0.02	nan	2.08	Aug 15, 2028	4.15
PACKAGING CORP OF AMERICA	Other	Fixed Income	384001.28	0.02	nan	1.48	Dec 15, 2027	3.4
BAXTER INTERNATIONAL INC	Other	Fixed Income	383519.1	0.02	nan	3.5	Apr 01, 2030	3.95
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	382704.52	0.02	nan	1.2	Aug 17, 2027	3.13
HUNTINGTON INGALLS INDUSTRIES INC	Other	Fixed Income	382771.65	0.02	nan	3.23	Jan 15, 2030	5.35
HOME DEPOT INC	Other	Fixed Income	382272.33	0.02	nan	1.79	Mar 15, 2028	0.9
RYDER SYSTEM INC	Other	Fixed Income	382035.92	0.02	nan	1.63	Mar 01, 2028	5.65
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	382078.32	0.02	nan	2.29	Oct 17, 2028	3.96
CNA FINANCIAL CORP	Other	Fixed Income	381678.24	0.02	nan	2.71	May 01, 2029	3.9
TOYOTA MOTOR CORPORATION	Other	Fixed Income	381291.83	0.02	nan	1.05	Jun 30, 2027	4.19
EVERSOURCE ENERGY	Other	Fixed Income	381198.31	0.02	nan	2.6	Apr 01, 2029	4.25
QUALCOMM INCORPORATED	Other	Fixed Income	380952.02	0.02	nan	3.54	May 20, 2030	4.5
MASCO CORP	Other	Fixed Income	380719.08	0.02	nan	4.43	Feb 15, 2031	2.0
GATX CORPORATION	Other	Fixed Income	380744.14	0.02	nan	2.56	Apr 01, 2029	4.7
PACIFICORP	Other	Fixed Income	380265.61	0.02	nan	4.27	Apr 15, 2031	5.1
TRUIST BANK	Other	Fixed Income	379983.72	0.02	nan	0.0	May 15, 2026	3.3
OREILLY AUTOMOTIVE INC	Other	Fixed Income	379702.19	0.02	nan	1.81	Jun 01, 2028	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Other	Fixed Income	379620.08	0.02	nan	3.7	May 15, 2030	2.3
NVIDIA CORPORATION	Other	Fixed Income	379387.57	0.02	nan	0.33	Sep 16, 2026	3.2
ENSTAR GROUP LTD	Other	Fixed Income	378795.32	0.02	nan	2.66	Jun 01, 2029	4.95
VIPER ENERGY PARTNERS LLC	Other	Fixed Income	378832.66	0.02	nan	3.71	Aug 01, 2030	4.9
AMERIPRISE FINANCIAL INC	Other	Fixed Income	378596.21	0.02	nan	0.33	Sep 15, 2026	2.88
D R HORTON INC	Other	Fixed Income	378307.07	0.02	nan	3.91	Oct 15, 2030	4.85
AIR LEASE CORPORATION	Other	Fixed Income	378334.69	0.02	nan	2.15	Oct 01, 2028	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Other	Fixed Income	378409.82	0.02	nan	3.42	Mar 15, 2030	4.8
ARROW ELECTRONICS INC	Other	Fixed Income	378208.75	0.02	nan	2.93	Aug 21, 2029	5.15
ROPER TECHNOLOGIES INC	Other	Fixed Income	378224.97	0.02	nan	3.87	Sep 15, 2030	4.45
CHEVRON USA INC	Other	Fixed Income	378266.51	0.02	nan	1.2	Aug 13, 2027	3.95
BLUE OWL CAPITAL CORP	Other	Fixed Income	377985.98	0.02	nan	3.57	Jul 15, 2030	6.2
AUTONATION INC	Other	Fixed Income	377627.18	0.02	nan	3.51	Jun 01, 2030	4.75
STEEL DYNAMICS INC	Other	Fixed Income	377702.68	0.02	nan	2.37	Dec 15, 2028	4.0
SANTANDER HOLDINGS USA INC	Other	Fixed Income	377212.47	0.02	nan	1.87	Jun 12, 2029	6.57
SHERWIN-WILLIAMS COMPANY (THE)	Other	Fixed Income	377276.51	0.02	nan	3.77	Aug 15, 2030	4.5
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	377332.57	0.02	nan	3.54	Mar 26, 2030	3.2
KROGER CO	Other	Fixed Income	376935.68	0.02	nan	1.15	Aug 01, 2027	3.7
LEAR CORPORATION	Other	Fixed Income	376473.03	0.02	nan	1.26	Sep 15, 2027	3.8
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	376491.42	0.02	nan	0.63	Jan 08, 2027	4.6
FAIRFAX FINANCIAL HOLDINGS LTD	Other	Fixed Income	376349.22	0.02	nan	1.7	Apr 17, 2028	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	375964.17	0.02	nan	2.29	Dec 01, 2028	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Other	Fixed Income	375975.56	0.02	nan	4.31	Mar 03, 2031	3.38
BLOCK FINANCIAL LLC	Other	Fixed Income	375572.95	0.02	nan	2.07	Jul 15, 2028	2.5
GATX CORPORATION	Other	Fixed Income	375640.85	0.02	nan	3.66	Jun 30, 2030	4.0
AEP TEXAS INC	Other	Fixed Income	375742.04	0.02	nan	1.86	Jun 01, 2028	3.95
MAREX GROUP PLC	Other	Fixed Income	375764.02	0.02	nan	4.25	Apr 21, 2031	5.68
WELLTOWER OP LLC	Other	Fixed Income	375171.53	0.02	nan	0.74	Feb 15, 2027	2.7
PAYPAL HOLDINGS INC	Other	Fixed Income	375242.51	0.02	nan	1.94	Jun 01, 2028	4.55
VISA INC	Other	Fixed Income	374527.83	0.02	nan	1.23	Aug 15, 2027	0.75
PAYPAL HOLDINGS INC	Other	Fixed Income	374564.36	0.02	nan	4.42	Jun 01, 2031	4.95
DOLLAR GENERAL CORP	Other	Fixed Income	374195.9	0.02	nan	1.94	Jul 05, 2028	5.2
PACKAGING CORP OF AMERICA	Other	Fixed Income	374346.1	0.02	nan	3.29	Dec 15, 2029	3.0
CONAGRA BRANDS INC	Other	Fixed Income	374359.51	0.02	nan	3.7	Aug 01, 2030	5.0
ESSEX PORTFOLIO LP	Other	Fixed Income	374051.95	0.02	nan	2.53	Mar 01, 2029	4.0
CLOROX COMPANY	Other	Fixed Income	373777.44	0.02	nan	3.75	May 15, 2030	1.8
CAPITAL ONE NA	Other	Fixed Income	373822.89	0.02	nan	3.46	Feb 06, 2030	2.7
NISOURCE INC	Other	Fixed Income	373569.56	0.02	nan	4.4	May 18, 2031	4.75
AMERICAN TOWER CORPORATION	Other	Fixed Income	373604.73	0.02	nan	2.57	Mar 15, 2029	3.95
FORTIVE CORP	Other	Fixed Income	373638.67	0.02	nan	4.39	May 15, 2031	4.75
JOHN DEERE CAPITAL CORP	Other	Fixed Income	373238.48	0.02	nan	2.63	Mar 09, 2029	3.9
EDISON INTERNATIONAL	Other	Fixed Income	372822.23	0.02	nan	2.73	Jun 15, 2029	5.45
DUKE ENERGY FLORIDA LLC	Other	Fixed Income	372964.09	0.02	nan	1.98	Jul 15, 2028	3.8
FACTSET RESEARCH SYSTEMS INC	Other	Fixed Income	372621.03	0.02	nan	0.78	Mar 01, 2027	2.9
LEIDOS INC	Other	Fixed Income	372540.76	0.02	nan	2.6	Mar 15, 2029	4.1
JOHN DEERE CAPITAL CORP	Other	Fixed Income	372115.07	0.02	nan	4.38	Apr 15, 2031	4.38
SOUTHERN POWER COMPANY	Other	Fixed Income	371537.17	0.02	nan	3.9	Oct 01, 2030	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Other	Fixed Income	371573.19	0.02	nan	4.37	Jan 15, 2031	1.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Other	Fixed Income	370952.16	0.02	nan	3.49	May 01, 2030	5.88
LAS VEGAS SANDS CORP	Other	Fixed Income	370350.48	0.02	nan	3.53	Jun 14, 2030	6.0
AUTODESK INC	Other	Fixed Income	370098.06	0.02	nan	3.39	Jan 15, 2030	2.85
COMERICA INCORPORATED	Other	Fixed Income	369855.79	0.02	nan	2.46	Feb 01, 2029	4.0
CNA FINANCIAL CORP	Other	Fixed Income	369963.88	0.02	nan	3.98	Aug 15, 2030	2.05
BOOKING HOLDINGS INC	Other	Fixed Income	369600.05	0.02	nan	1.71	Mar 15, 2028	3.55
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	369785.16	0.02	nan	0.78	Mar 05, 2027	5.04
MCCORMICK & COMPANY INCORPORATED	Other	Fixed Income	369263.38	0.02	nan	3.66	Apr 15, 2030	2.5
ALABAMA POWER COMPANY	Other	Fixed Income	369298.91	0.02	nan	4.12	Sep 15, 2030	1.45
J M SMUCKER CO	Other	Fixed Income	369004.8	0.02	nan	1.49	Dec 15, 2027	3.38
MERCK & CO INC	Other	Fixed Income	369009.39	0.02	nan	1.84	May 17, 2028	4.05
COMMONSPIRIT HEALTH	Other	Fixed Income	368675.92	0.02	nan	4.02	Oct 01, 2030	2.78
SHERWIN-WILLIAMS COMPANY (THE)	Other	Fixed Income	368350.16	0.02	nan	2.08	Aug 15, 2028	4.3
HUMANA INC	Other	Fixed Income	368086.59	0.02	nan	2.26	Dec 01, 2028	5.75
LYB INTERNATIONAL FINANCE II BV	Other	Fixed Income	367527.25	0.02	nan	0.77	Mar 02, 2027	3.5
BANCO SANTANDER SA	Other	Fixed Income	367667.73	0.02	nan	4.44	Mar 25, 2031	2.96
ARCELORMITTAL SA	Other	Fixed Income	367352.34	0.02	nan	2.9	Jul 16, 2029	4.25
ORACLE CORPORATION	Other	Fixed Income	366849.86	0.02	nan	3.62	May 15, 2030	3.25
HUMANA INC	Other	Fixed Income	366514.37	0.02	nan	1.63	Mar 01, 2028	5.75
QUANTA SERVICES INC.	Other	Fixed Income	366368.48	0.02	nan	1.15	Aug 09, 2027	4.75
PEPSICO INC	Other	Fixed Income	366097.62	0.02	nan	0.82	Mar 19, 2027	2.63
COLGATE-PALMOLIVE CO	Other	Fixed Income	365755.08	0.02	nan	1.21	Aug 15, 2027	3.1
TD SYNNEX CORP	Other	Fixed Income	365534.67	0.02	nan	2.45	Jan 17, 2029	4.3
CAMPBELLS CO	Other	Fixed Income	365356.02	0.02	nan	4.26	Mar 21, 2031	4.55
ARROW ELECTRONICS INC	Other	Fixed Income	365211.07	0.02	nan	1.54	Jan 12, 2028	3.88
EDISON INTERNATIONAL	Other	Fixed Income	364556.65	0.02	nan	4.22	Mar 15, 2031	4.8
APPALACHIAN POWER CO	Other	Fixed Income	364681.62	0.02	nan	4.47	Apr 01, 2031	2.7
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	364686.78	0.02	nan	2.74	May 01, 2029	3.38
VENTAS REALTY LP	Other	Fixed Income	364436.77	0.02	nan	3.86	Nov 15, 2030	4.75
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	364492.7	0.02	nan	4.13	Jan 08, 2031	4.15
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	363937.08	0.02	nan	4.36	Jan 13, 2031	1.8
REGENCY CENTERS LP	Other	Fixed Income	363458.74	0.02	nan	0.68	Feb 01, 2027	3.6
T-MOBILE USA INC	Other	Fixed Income	363020.49	0.02	nan	2.68	Mar 15, 2029	2.4
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	363071.22	0.02	nan	3.58	May 06, 2030	4.5
AUTOZONE INC	Other	Fixed Income	362840.5	0.02	nan	4.38	Jan 15, 2031	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	362844.44	0.02	nan	2.99	Aug 01, 2029	2.85
ASTRAZENECA FINANCE LLC	Other	Fixed Income	361667.13	0.02	nan	4.27	Mar 02, 2031	4.0
CANADIAN NATURAL RESOURCES LTD	Other	Fixed Income	361525.79	0.02	nan	3.8	Jul 15, 2030	2.95
FIDELITY NATIONAL FINANCIAL INC	Other	Fixed Income	361147.17	0.02	nan	4.46	Mar 15, 2031	2.45
DELL INTERNATIONAL LLC	Other	Fixed Income	360907.21	0.02	nan	0.97	Jul 15, 2027	6.1
ALLY FINANCIAL INC	Other	Fixed Income	360989.63	0.02	nan	0.98	Jun 09, 2027	4.75
NORTHROP GRUMMAN CORP	Other	Fixed Income	361065.87	0.02	nan	3.68	Jul 15, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	360774.44	0.02	nan	0.64	Jan 08, 2027	2.35
KINDER MORGAN INC	Other	Fixed Income	360798.96	0.02	nan	0.5	Nov 15, 2026	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	360479.45	0.02	nan	2.53	Jan 14, 2029	2.47
LPL HOLDINGS INC	Other	Fixed Income	360630.06	0.02	nan	1.75	Apr 03, 2028	4.9
NATIONAL BANK OF CANADA (FXD-FRN)	Other	Fixed Income	359514.25	0.02	nan	0.14	Jul 02, 2027	5.6
WEC ENERGY GROUP INC	Other	Fixed Income	359553.2	0.02	nan	2.45	Dec 15, 2028	2.2
INTUIT INC	Other	Fixed Income	359681.78	0.02	nan	3.93	Jul 15, 2030	1.65
ENTERGY TEXAS INC	Other	Fixed Income	359370.02	0.02	nan	4.53	Mar 15, 2031	1.75
ONEOK INC	Other	Fixed Income	358926.07	0.02	nan	3.66	Jun 01, 2030	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	357873.61	0.02	nan	2.94	Jul 15, 2029	2.88
REGIONS FINANCIAL CORP	Other	Fixed Income	357492.91	0.02	nan	2.16	Aug 12, 2028	1.8
FISERV INC	Other	Fixed Income	357342.49	0.02	nan	4.15	Mar 15, 2031	5.35
STEEL DYNAMICS INC	Other	Fixed Income	357362.8	0.02	nan	4.2	Jan 15, 2031	3.25
WELLTOWER OP LLC	Other	Fixed Income	357388.88	0.02	nan	2.54	Jan 15, 2029	2.05
NUCOR CORPORATION	Other	Fixed Income	357408.74	0.02	nan	1.79	May 01, 2028	3.95
LEGGETT & PLATT INC	Other	Fixed Income	356904.09	0.02	nan	1.42	Nov 15, 2027	3.5
ESSENTIAL UTILITIES INC	Other	Fixed Income	356952.21	0.02	nan	3.64	Apr 15, 2030	2.7
HUNTINGTON INGALLS INDUSTRIES INC	Other	Fixed Income	356695.61	0.02	nan	3.55	May 01, 2030	4.2
NUTRIEN LTD	Other	Fixed Income	356300.14	0.02	nan	3.69	May 13, 2030	2.95
DTE ELECTRIC COMPANY	Other	Fixed Income	356359.92	0.02	nan	0.53	Dec 01, 2026	4.85
EPR PROPERTIES	Other	Fixed Income	356378.62	0.02	nan	2.97	Aug 15, 2029	3.75
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	356103.63	0.02	nan	0.63	Jan 08, 2027	4.5
RIO TINTO FINANCE (USA) PLC	Other	Fixed Income	356121.62	0.02	nan	0.8	Mar 12, 2027	4.38
BGC GROUP INC	Other	Fixed Income	355549.32	0.02	nan	2.67	Jun 10, 2029	6.6
NXP BV	Other	Fixed Income	355179.64	0.02	nan	0.97	Jun 01, 2027	4.4
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	355319.5	0.02	nan	2.68	Apr 01, 2029	4.32
OMEGA HEALTHCARE INVESTORS INC	Other	Fixed Income	354876.79	0.02	nan	1.49	Jan 15, 2028	4.75
HUMANA INC	Other	Fixed Income	354289.32	0.02	nan	0.74	Mar 15, 2027	3.95
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	353783.98	0.02	nan	4.44	May 15, 2031	4.5
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	353663.25	0.02	nan	2.39	Nov 09, 2028	1.95
DUKE ENERGY FLORIDA LLC	Other	Fixed Income	353435.71	0.02	nan	4.0	Dec 01, 2030	4.2
KEYSIGHT TECHNOLOGIES INC	Other	Fixed Income	352997.92	0.02	nan	3.22	Oct 30, 2029	3.0
CENCORA INC	Other	Fixed Income	352658.28	0.02	nan	2.54	Feb 13, 2029	3.95
SOUTHWEST AIRLINES CO	Other	Fixed Income	352771.72	0.02	nan	3.48	Feb 10, 2030	2.63
AMERICAN ASSETS TRUST LP	Other	Fixed Income	352556.85	0.02	nan	4.24	Feb 01, 2031	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Other	Fixed Income	352227.32	0.02	nan	4.02	Aug 15, 2030	1.6
IDEX CORPORATION	Other	Fixed Income	351549.54	0.02	nan	3.66	May 01, 2030	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	351598.99	0.02	nan	3.58	Mar 05, 2030	2.05
QUANTA SERVICES INC.	Other	Fixed Income	351473.82	0.02	nan	4.1	Jan 15, 2031	4.5
ITC HOLDINGS CORP	Other	Fixed Income	351123.5	0.02	nan	1.41	Nov 15, 2027	3.35
POLARIS INC	Other	Fixed Income	351194.02	0.02	nan	4.12	Mar 01, 2031	5.6
AIR LEASE CORPORATION	Other	Fixed Income	350948.27	0.02	nan	3.13	Oct 01, 2029	3.25
S&P GLOBAL INC	Other	Fixed Income	350656.86	0.02	nan	3.3	Dec 01, 2029	2.5
AIR LEASE CORPORATION	Other	Fixed Income	350700.77	0.02	nan	0.84	Apr 01, 2027	3.63
EIDP INC	Other	Fixed Income	350183.02	0.02	nan	3.87	Jul 15, 2030	2.3
FIRST CITIZENS BANCSHARES INC	Other	Fixed Income	350223.8	0.02	nan	3.37	Mar 12, 2031	5.23
PRUDENTIAL FINANCIAL INC	Other	Fixed Income	349553.11	0.02	nan	3.59	Mar 10, 2030	2.1
MERCK & CO INC (FXD)	Other	Fixed Income	348556.31	0.02	nan	2.61	Mar 15, 2029	3.85
COMMONWEALTH EDISON COMPANY	Other	Fixed Income	348292.55	0.02	nan	4.45	Jun 01, 2031	4.55
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	348239.11	0.02	nan	2.32	Oct 30, 2028	3.0
REPUBLIC SERVICES INC	Other	Fixed Income	347833.1	0.02	nan	3.67	Jul 15, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	347967.88	0.02	nan	3.16	Sep 27, 2029	2.72
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	347621.69	0.02	nan	2.61	Mar 15, 2029	4.0
CHEVRON USA INC	Other	Fixed Income	346232.34	0.02	nan	0.76	Feb 26, 2027	4.41
M&T BANK CORPORATION	Other	Fixed Income	346058.44	0.02	nan	1.58	Jan 16, 2029	4.83
AMPHENOL CORPORATION	Other	Fixed Income	346166.82	0.02	nan	2.3	Nov 15, 2028	3.9
J M SMUCKER CO	Other	Fixed Income	345769.35	0.02	nan	3.58	Mar 15, 2030	2.38
ATHENE HOLDING LTD	Other	Fixed Income	345735.4	0.02	nan	4.17	Jan 15, 2031	3.5
LINCOLN NATIONAL CORPORATION	Other	Fixed Income	345179.56	0.02	nan	1.65	Mar 01, 2028	3.8
FLOWSERVE CORPORATION	Other	Fixed Income	345261.23	0.02	nan	3.96	Oct 01, 2030	3.5
XCEL ENERGY INC	Other	Fixed Income	345036.03	0.02	nan	3.28	Dec 01, 2029	2.6
MARTIN MARIETTA MATERIALS INC	Other	Fixed Income	345038.2	0.02	nan	1.48	Dec 15, 2027	3.5
ENBRIDGE INC	Other	Fixed Income	344616.96	0.02	nan	0.39	Oct 04, 2026	1.6
KROGER CO	Other	Fixed Income	342193.59	0.01	nan	3.72	May 01, 2030	2.2
CONNECTICUT LIGHT AND POWER COMPAN	Other	Fixed Income	342301.82	0.01	nan	0.8	Mar 15, 2027	3.2
MOHAWK INDUSTRIES INC	Other	Fixed Income	341054.59	0.01	nan	3.57	May 15, 2030	3.63
DARDEN RESTAURANTS INC	Other	Fixed Income	340155.07	0.01	nan	0.91	May 01, 2027	3.85
ARES STRATEGIC INCOME FUND	Other	Fixed Income	340233.52	0.01	nan	4.03	Jan 15, 2031	5.15
VERISIGN INC	Other	Fixed Income	339847.11	0.01	nan	0.51	Jul 15, 2027	4.75
NASDAQ INC	Other	Fixed Income	339588.59	0.01	nan	4.38	Jan 15, 2031	1.65
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	339671.76	0.01	nan	0.69	Jan 27, 2027	3.3
EMERSON ELECTRIC CO	Other	Fixed Income	338923.6	0.01	nan	1.38	Oct 15, 2027	1.8
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	339044.95	0.01	nan	1.86	May 06, 2028	4.25
PACIFICORP	Other	Fixed Income	338253.65	0.01	nan	2.49	Feb 15, 2029	5.1
MANUFACTURERS AND TRADERS (FXD-FRN	Other	Fixed Income	338272.46	0.01	nan	2.7	Apr 18, 2030	4.55
CATERPILLAR INC	Other	Fixed Income	338131.68	0.01	nan	4.5	Mar 12, 2031	1.9
SYSCO CORPORATION	Other	Fixed Income	337877.49	0.01	nan	3.51	Feb 15, 2030	2.4
FLORIDA POWER & LIGHT CO	Other	Fixed Income	337704.2	0.01	nan	3.49	May 15, 2030	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Other	Fixed Income	337276.36	0.01	nan	0.8	Mar 15, 2027	3.15
PROLOGIS LP	Other	Fixed Income	337270.16	0.01	nan	4.07	Jan 15, 2031	4.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Other	Fixed Income	336883.04	0.01	nan	4.19	Apr 15, 2031	5.6
LINCOLN NATIONAL CORPORATION	Other	Fixed Income	336186.52	0.01	nan	4.18	Jan 15, 2031	3.4
APOLLO DEBT SOLUTIONS BDC	Other	Fixed Income	336074.94	0.01	nan	3.71	Aug 30, 2030	5.88
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	335879.67	0.01	nan	2.08	Jul 14, 2028	1.65
UNILEVER CAPITAL CORP	Other	Fixed Income	335580.08	0.01	nan	4.12	Sep 14, 2030	1.38
BLACKSTONE SECURED LENDING FUND	Other	Fixed Income	335403.74	0.01	nan	4.08	Jan 31, 2031	5.13
AMPHENOL CORPORATION	Other	Fixed Income	334994.99	0.01	nan	1.91	Jun 12, 2028	4.38
CUBESMART LP	Other	Fixed Income	334837.85	0.01	nan	2.45	Dec 15, 2028	2.25
DUKE ENERGY CAROLINAS LLC	Other	Fixed Income	334852.48	0.01	nan	3.46	Feb 01, 2030	2.45
NORTHERN TRUST CORPORATION	Other	Fixed Income	334619.65	0.01	nan	2.75	May 03, 2029	3.15
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	334374.32	0.01	nan	3.43	Mar 05, 2030	4.8
BOARDWALK PIPELINES LP	Other	Fixed Income	334416.04	0.01	nan	1.05	Jul 15, 2027	4.45
HUNTINGTON INGALLS INDUSTRIES INC	Other	Fixed Income	334266.96	0.01	nan	1.45	Dec 01, 2027	3.48
KEURIG DR PEPPER INC	Other	Fixed Income	333390.86	0.01	nan	1.84	May 15, 2028	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	332794.75	0.01	nan	3.76	Jun 01, 2030	2.25
AVERY DENNISON CORPORATION	Other	Fixed Income	332349.61	0.01	nan	3.69	Apr 30, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	332411.26	0.01	nan	4.42	Jan 28, 2031	1.65
GEORGIA POWER COMPANY	Other	Fixed Income	332212.6	0.01	nan	0.69	Feb 23, 2027	5.0
ORIX CORPORATION	Other	Fixed Income	331348.51	0.01	nan	3.87	Sep 09, 2030	4.45
AUTONATION INC	Other	Fixed Income	331455.12	0.01	nan	2.43	Jan 15, 2029	4.45
DUKE ENERGY FLORIDA LLC	Other	Fixed Income	331496.52	0.01	nan	3.84	Jun 15, 2030	1.75
CAMPBELLS CO	Other	Fixed Income	331131.55	0.01	nan	3.69	Apr 24, 2030	2.38
WRKCO INC	Other	Fixed Income	330888.76	0.01	nan	1.86	Jun 01, 2028	3.9
WISCONSIN ELECTRIC POWER COMPANY	Other	Fixed Income	330362.88	0.01	nan	3.96	Oct 15, 2030	4.15
UNILEVER CAPITAL CORP	Other	Fixed Income	330367.07	0.01	nan	1.17	Aug 12, 2027	4.25
ERP OPERATING LP	Other	Fixed Income	329743.53	0.01	nan	1.68	Mar 01, 2028	3.5
CBOE GLOBAL MARKETS INC	Other	Fixed Income	329606.28	0.01	nan	4.3	Dec 15, 2030	1.63
BOARDWALK PIPELINES LP	Other	Fixed Income	329681.47	0.01	nan	4.28	Feb 15, 2031	3.4
AMEREN CORPORATION	Other	Fixed Income	328929.76	0.01	nan	0.82	Mar 15, 2027	1.95
PFIZER INC	Other	Fixed Income	328693.26	0.01	nan	1.42	Nov 15, 2027	3.88
EASTMAN CHEMICAL COMPANY	Other	Fixed Income	328505.07	0.01	nan	4.19	Feb 20, 2031	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	328177.67	0.01	nan	0.83	Mar 20, 2027	4.5
AMERICAN HOMES 4 RENT LP	Other	Fixed Income	327678.52	0.01	nan	1.6	Feb 15, 2028	4.25
WALMART INC	Other	Fixed Income	327830.96	0.01	nan	3.53	Apr 15, 2030	4.0
FIFTH THIRD BANK NA	Other	Fixed Income	327536.01	0.01	nan	0.7	Feb 01, 2027	2.25
ALTRIA GROUP INC	Other	Fixed Income	327539.37	0.01	nan	3.75	Aug 06, 2030	4.5
FOX CORP	Other	Fixed Income	326008.93	0.01	nan	3.55	Apr 08, 2030	3.5
NATIONAL FUEL GAS COMPANY	Other	Fixed Income	324969.91	0.01	nan	4.36	Mar 01, 2031	2.95
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	324994.91	0.01	nan	4.45	Feb 04, 2031	1.5
GE VERNOVA INC	Other	Fixed Income	324681.57	0.01	nan	4.17	Feb 04, 2031	4.25
FIRSTENERGY PENNSYLVANIA ELECTRIC	Other	Fixed Income	324044.98	0.01	nan	4.25	Mar 15, 2031	4.55
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	324185.14	0.01	nan	1.67	Feb 15, 2028	3.5
MARTIN MARIETTA MATERIALS INC	Other	Fixed Income	323680.79	0.01	nan	3.57	Mar 15, 2030	2.5
OWL ROCK CAPITAL CORP	Other	Fixed Income	323075.03	0.01	nan	0.65	Jan 15, 2027	2.63
WALMART INC	Other	Fixed Income	321814.62	0.01	nan	2.88	Jul 08, 2029	3.25
KROGER CO	Other	Fixed Income	321650.98	0.01	nan	4.38	Jan 15, 2031	1.7
CARLISLE COMPANIES INCORPORATED	Other	Fixed Income	321250.82	0.01	nan	1.43	Dec 01, 2027	3.75
KEYBANK NATIONAL ASSOCIATION	Other	Fixed Income	319957.43	0.01	nan	0.02	May 20, 2026	3.4
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	319259.44	0.01	nan	4.17	Feb 03, 2031	4.3
MCCORMICK & COMPANY INCORPORATED	Other	Fixed Income	319274.03	0.01	nan	4.45	Feb 15, 2031	1.85
ABBOTT LABORATORIES	Other	Fixed Income	319005.72	0.01	nan	3.91	Jun 30, 2030	1.4
OREILLY AUTOMOTIVE INC	Other	Fixed Income	319143.85	0.01	nan	4.53	Mar 15, 2031	1.75
XYLEM INC	Other	Fixed Income	317722.41	0.01	nan	4.35	Jan 30, 2031	2.25
BUNGE FINANCE LTD CORP	Other	Fixed Income	317344.12	0.01	nan	1.29	Sep 25, 2027	3.75
TEXTRON INC	Other	Fixed Income	316850.77	0.01	nan	4.45	Mar 15, 2031	2.45
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	315140.34	0.01	nan	1.28	Sep 15, 2027	3.09
CONSUMERS ENERGY COMPANY	Other	Fixed Income	313304.35	0.01	nan	4.07	Jan 15, 2031	4.5
LPL HOLDINGS INC	Other	Fixed Income	313109.47	0.01	nan	0.89	May 20, 2027	5.7
PROCTER & GAMBLE CO	Other	Fixed Income	313115.3	0.01	nan	0.47	Nov 03, 2026	2.45
STANFORD UNIVERSITY	Other	Fixed Income	312417.25	0.01	nan	3.74	Aug 01, 2030	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	312085.24	0.01	nan	2.4	Dec 13, 2028	3.85
KEURIG DR PEPPER INC	Other	Fixed Income	311393.18	0.01	nan	4.48	Mar 15, 2031	2.25
GENUINE PARTS CO	Other	Fixed Income	311559.16	0.01	nan	4.2	Nov 01, 2030	1.88
EMERSON ELECTRIC CO	Other	Fixed Income	310683.15	0.01	nan	4.15	Oct 15, 2030	1.95
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	309405.4	0.01	nan	1.59	Jan 11, 2028	3.05
PROLOGIS LP	Other	Fixed Income	309488.4	0.01	nan	4.52	Jun 15, 2031	4.25
NOKIA OYJ	Other	Fixed Income	309242.83	0.01	nan	1.03	Jun 12, 2027	4.38
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	308642.52	0.01	nan	1.22	Aug 13, 2027	1.15
ILLUMINA INC	Other	Fixed Income	307994.09	0.01	nan	3.97	Dec 12, 2030	4.75
PINNACLE FINANCIAL PARTNERS INC	Other	Fixed Income	307673.84	0.01	nan	3.06	Nov 01, 2030	6.17
GE HEALTHCARE TECHNOLOGIES INC	Other	Fixed Income	307127.96	0.01	nan	2.37	Dec 15, 2028	4.15
D R HORTON INC	Other	Fixed Income	307133.07	0.01	nan	1.38	Oct 15, 2027	1.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Other	Fixed Income	307163.45	0.01	nan	1.07	Jul 01, 2027	3.75
ILLUMINA INC	Other	Fixed Income	306930.68	0.01	nan	4.46	Mar 23, 2031	2.55
HUMANA INC	Other	Fixed Income	305492.52	0.01	nan	3.01	Aug 15, 2029	3.13
PROLOGIS LP	Other	Fixed Income	304388.87	0.01	nan	0.9	Apr 15, 2027	2.13
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	303435.52	0.01	nan	1.7	Mar 02, 2028	3.13
ROPER TECHNOLOGIES INC	Other	Fixed Income	302458.61	0.01	nan	1.3	Sep 15, 2027	1.4
INTERSTATE POWER AND LIGHT CO	Other	Fixed Income	302160.11	0.01	nan	2.15	Sep 26, 2028	4.1
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	301917.52	0.01	nan	1.76	Mar 23, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	301704.82	0.01	nan	1.57	Jan 10, 2028	3.7
KELLANOVA	Other	Fixed Income	301376.43	0.01	nan	1.4	Nov 15, 2027	3.4
TARGET CORPORATION	Other	Fixed Income	300933.68	0.01	nan	1.91	Jun 15, 2028	4.35
MANUFACTURERS AND TRADERS TRUST CO	Other	Fixed Income	300689.62	0.01	nan	1.21	Aug 17, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	300040.82	0.01	nan	0.31	Sep 06, 2026	4.4
OTIS WORLDWIDE CORP	Other	Fixed Income	300055.51	0.01	nan	0.87	Apr 05, 2027	2.29
PUBLIC SERVICE ELECTRIC AND GAS CO	Other	Fixed Income	299867.77	0.01	nan	4.09	Jan 01, 2031	4.2
NOMURA HOLDINGS INC	Other	Fixed Income	299036.8	0.01	nan	2.54	Jan 22, 2029	2.71
ELI LILLY AND COMPANY (FXD)	Other	Fixed Income	298960.72	0.01	nan	2.78	May 20, 2029	4.15
JABIL INC	Other	Fixed Income	297044.05	0.01	nan	1.53	Jan 12, 2028	3.95
CNH INDUSTRIAL CAPITAL LLC	Other	Fixed Income	296835.29	0.01	nan	3.94	Oct 16, 2030	4.5
CADENCE DESIGN SYSTEMS INC	Other	Fixed Income	294412.39	0.01	nan	1.27	Sep 10, 2027	4.2
EATON CORPORATION	Other	Fixed Income	290905.39	0.01	nan	1.28	Sep 15, 2027	3.1
FLOWERS FOODS INC	Other	Fixed Income	290473.85	0.01	nan	4.46	Mar 15, 2031	2.4
PUBLIC SERVICE COMPANY OF COLORADO	Other	Fixed Income	289585.06	0.01	nan	2.6	Mar 13, 2029	4.15
WEC ENERGY GROUP INC	Other	Fixed Income	287763.15	0.01	nan	1.38	Oct 15, 2027	1.38
SYNOVUS BANK	Other	Fixed Income	287635.4	0.01	nan	1.6	Feb 15, 2028	5.63
KIMCO REALTY OP LLC	Other	Fixed Income	287735.04	0.01	nan	4.05	Oct 01, 2030	2.7
NXP BV	Other	Fixed Income	286706.87	0.01	nan	0.94	May 01, 2027	3.15
NORTHERN TRUST CORPORATION	Other	Fixed Income	286740.74	0.01	nan	2.03	Aug 03, 2028	3.65
INGREDION INC	Other	Fixed Income	283992.91	0.01	nan	0.38	Oct 01, 2026	3.2
DUKE ENERGY PROGRESS LLC	Other	Fixed Income	281213.07	0.01	nan	2.11	Sep 01, 2028	3.7
AUSTRALIA AND NEW ZEALAND BANKING	Other	Fixed Income	280573.02	0.01	nan	1.96	Jun 18, 2028	4.36
L3HARRIS TECHNOLOGIES INC	Other	Fixed Income	280633.91	0.01	nan	4.37	Jan 15, 2031	1.8
HOME DEPOT INC	Other	Fixed Income	279840.93	0.01	nan	3.9	Sep 15, 2030	3.95
NEVADA POWER COMPANY	Other	Fixed Income	278652.51	0.01	nan	2.72	May 01, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	277524.62	0.01	nan	2.66	Apr 01, 2029	3.5
EBAY INC	Other	Fixed Income	277177.56	0.01	nan	2.58	Mar 06, 2029	4.25
ECOLAB INC	Other	Fixed Income	276272.23	0.01	nan	1.45	Dec 01, 2027	3.25
GLOBAL PAYMENTS INC	Other	Fixed Income	275987.85	0.01	nan	1.74	Mar 15, 2028	4.55
OTIS WORLDWIDE CORP	Other	Fixed Income	274950.72	0.01	nan	2.73	May 07, 2029	4.49
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	275097.1	0.01	nan	4.14	Jan 14, 2031	4.16
AMCOR FLEXIBLES NORTH AMERICA INC	Other	Fixed Income	274027.98	0.01	nan	2.58	Mar 08, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Other	Fixed Income	274141.6	0.01	nan	2.6	Mar 11, 2029	4.05
LAS VEGAS SANDS CORP	Other	Fixed Income	274182.29	0.01	nan	4.34	May 15, 2031	5.3
HOME DEPOT INC	Other	Fixed Income	272428.28	0.01	nan	2.18	Sep 15, 2028	3.75
EQUINOR ASA	Other	Fixed Income	272355.22	0.01	nan	0.87	Apr 06, 2027	3.0
KYNDRYL HOLDINGS INC	Other	Fixed Income	271896.11	0.01	nan	2.31	Oct 15, 2028	2.7
EQUINIX INC	Other	Fixed Income	271591.56	0.01	nan	1.13	Jul 15, 2027	1.8
YALE UNIVERSITY	Other	Fixed Income	269903.11	0.01	nan	3.73	Apr 15, 2030	1.48
DELTA AIR LINES INC	Other	Fixed Income	267942.6	0.01	nan	1.76	Apr 19, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	266475.14	0.01	nan	0.65	Jan 14, 2027	2.17
CONSTELLATION BRANDS INC	Other	Fixed Income	266287.02	0.01	nan	3.67	May 01, 2030	2.88
CNH INDUSTRIAL CAPITAL LLC	Other	Fixed Income	265939.11	0.01	nan	1.71	Mar 21, 2028	4.75
NXP BV	Other	Fixed Income	263865.04	0.01	nan	2.1	Aug 19, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	262947.19	0.01	nan	2.73	Apr 27, 2029	4.13
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	261888.79	0.01	nan	0.41	Oct 15, 2026	1.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	259856.27	0.01	nan	2.69	Apr 18, 2030	4.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	259519.86	0.01	nan	4.38	Jan 12, 2031	1.71
JOHN DEERE CAPITAL CORP	Other	Fixed Income	258974.02	0.01	nan	2.51	Jan 18, 2029	4.13
CLOROX COMPANY	Other	Fixed Income	258439.92	0.01	nan	4.4	May 15, 2031	4.7
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	255649.93	0.01	nan	0.98	May 27, 2027	4.37
COLGATE-PALMOLIVE CO	Other	Fixed Income	254457.63	0.01	nan	1.65	Mar 01, 2028	4.6
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	253661.31	0.01	nan	0.77	Feb 28, 2027	3.66
ROGERS COMMUNICATIONS INC	Other	Fixed Income	253433.59	0.01	nan	0.49	Nov 15, 2026	2.9
COOPERATIEVE RABOBANK UA (NEW YORK	Other	Fixed Income	252811.92	0.01	nan	1.59	Jan 21, 2028	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Other	Fixed Income	252018.93	0.01	nan	4.14	Jan 13, 2031	4.15
STANDARD CHARTERED BANK (NEW YORK	Other	Fixed Income	251979.95	0.01	nan	1.46	Dec 03, 2027	4.85
CITIZENS BANK NA	Other	Fixed Income	251103.32	0.01	nan	1.63	Jan 29, 2029	4.19
ZIONS BANCORPORATION NATIONAL ASSO	Other	Fixed Income	251014.28	0.01	nan	1.64	Feb 09, 2029	4.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	249725.92	0.01	nan	3.63	Jul 13, 2030	5.85
BPCE SA	Other	Fixed Income	248986.82	0.01	nan	0.54	Dec 02, 2026	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Other	Fixed Income	245223.93	0.01	nan	1.23	Sep 14, 2028	6.14
SONOCO PRODUCTS COMPANY	Other	Fixed Income	245049.71	0.01	nan	0.3	Sep 01, 2026	4.45
COCA-COLA CO	Other	Fixed Income	243915.18	0.01	nan	1.76	Mar 05, 2028	1.5
AMRIZE FINANCE US LLC	Other	Fixed Income	241855.8	0.01	nan	0.87	Apr 07, 2027	4.6
CITIZENS FINANCIAL GROUP INC	Other	Fixed Income	241446.9	0.01	nan	0.2	Jul 27, 2026	2.85
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	241167.49	0.01	nan	2.61	Mar 23, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	240185.03	0.01	nan	1.1	Jul 09, 2027	4.55
AON CORP	Other	Fixed Income	239748.23	0.01	nan	0.61	Jan 01, 2027	8.21
ZIONS BANCORPORATION NATIONAL ASSO	Other	Fixed Income	233438.95	0.01	nan	3.21	Oct 29, 2029	3.25
ATMOS ENERGY CORPORATION	Other	Fixed Income	227170.13	0.01	nan	1.04	Jun 15, 2027	3.0
MAPLE PARENT HOLDINGS CORP	Other	Fixed Income	225992.01	0.01	nan	2.61	Mar 26, 2029	4.75
MCCORMICK & COMPANY INCORPORATED	Other	Fixed Income	225136.59	0.01	nan	2.53	Feb 15, 2029	4.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Other	Fixed Income	217832.57	0.01	nan	1.21	Sep 01, 2027	4.91
GILEAD SCIENCES INC	Other	Fixed Income	217444.09	0.01	nan	4.14	Oct 01, 2030	1.65
TARGA RESOURCES CORP	Other	Fixed Income	216776.89	0.01	nan	4.33	Apr 15, 2031	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Other	Fixed Income	212729.89	0.01	nan	4.51	Mar 15, 2031	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	211350.84	0.01	nan	0.38	Oct 02, 2026	5.93
HERSHEY COMPANY THE	Other	Fixed Income	209203.34	0.01	nan	0.26	Aug 15, 2026	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	207392.21	0.01	nan	3.32	Feb 22, 2031	5.47
OWENS CORNING	Other	Fixed Income	207185.48	0.01	nan	0.97	Jun 15, 2027	5.5
CommonSpirit Health	Other	Fixed Income	204611.9	0.01	nan	1.19	Nov 01, 2027	6.07
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	204335.21	0.01	nan	4.25	Mar 21, 2031	5.1
ALTRIA GROUP INC	Other	Fixed Income	201315.26	0.01	nan	1.58	Feb 04, 2028	4.88
ORIX CORPORATION	Other	Fixed Income	200248.97	0.01	nan	4.47	Mar 09, 2031	2.25
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	199790.28	0.01	nan	4.27	Mar 26, 2031	4.6
CNH INDUSTRIAL CAPITAL LLC	Other	Fixed Income	197369.61	0.01	nan	4.24	Mar 07, 2031	4.38
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	196984.95	0.01	nan	1.31	Sep 15, 2027	1.05
ORIX CORPORATION	Other	Fixed Income	193264.0	0.01	nan	1.13	Jul 18, 2027	3.7
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	192500.0	0.01	nan	0.1	nan	3.63
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	187784.45	0.01	nan	3.84	Oct 04, 2030	5.85
PACCAR FINANCIAL CORP	Other	Fixed Income	186272.06	0.01	nan	0.48	Nov 09, 2026	5.2
WALMART INC	Other	Fixed Income	184300.43	0.01	nan	2.73	Apr 30, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	182030.25	0.01	nan	1.49	Dec 10, 2027	3.95
LYB INTERNATIONAL FINANCE III LLC	Other	Fixed Income	175691.43	0.01	nan	4.01	Jan 15, 2031	5.13
CONSTELLATION BRANDS INC	Other	Fixed Income	174795.5	0.01	nan	4.36	May 06, 2031	4.85
GOLDMAN SACHS PRIVATE CREDIT CORP	Other	Fixed Income	174351.44	0.01	nan	4.34	Jun 16, 2031	6.15
ARES CAPITAL CORPORATION	Other	Fixed Income	173420.92	0.01	nan	3.28	Jan 15, 2030	5.55
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	173256.81	0.01	nan	4.27	May 15, 2031	5.95
UNITED PARCEL SERVICE INC	Other	Fixed Income	166647.47	0.01	nan	3.92	Oct 15, 2030	4.65
WEC ENERGY GROUP INC	Other	Fixed Income	163249.58	0.01	nan	1.55	Jan 15, 2028	4.75
GENERAL DYNAMICS CORPORATION	Other	Fixed Income	161354.2	0.01	nan	1.43	Nov 15, 2027	2.63
GENERAL MILLS INC	Other	Fixed Income	158592.0	0.01	nan	0.02	Feb 10, 2027	3.2
KEURIG DR PEPPER INC	Other	Fixed Income	151604.72	0.01	nan	4.17	Mar 15, 2031	5.2
EDISON INTERNATIONAL	Other	Fixed Income	150283.55	0.01	nan	1.87	May 05, 2028	5.0
BLACKSTONE SECURED LENDING FUND	Other	Fixed Income	148265.66	0.01	nan	0.0	May 21, 2031	5.9
HYATT HOTELS CORP	Other	Fixed Income	146140.18	0.01	nan	0.62	Jan 30, 2027	5.75
CUMMINS INC	Other	Fixed Income	145902.45	0.01	nan	4.17	Feb 15, 2031	4.7
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	145508.56	0.01	nan	1.81	Apr 10, 2028	4.55
DIAGEO CAPITAL PLC	Other	Fixed Income	145631.19	0.01	nan	0.31	Oct 05, 2026	5.38
ROPER TECHNOLOGIES INC	Other	Fixed Income	144674.4	0.01	nan	2.17	Sep 15, 2028	4.25
SYNCHRONY FINANCIAL	Other	Fixed Income	141795.34	0.01	nan	0.22	Aug 04, 2026	3.7
ECOLAB INC	Other	Fixed Income	139990.08	0.01	nan	1.92	Jun 15, 2028	4.3
COTERRA ENERGY INC	Other	Fixed Income	139453.61	0.01	nan	0.91	May 15, 2027	3.9
SERVICENOW INC	Other	Fixed Income	134733.7	0.01	nan	1.9	May 15, 2028	4.25
DUKE ENERGY PROGRESS LLC	Other	Fixed Income	130308.08	0.01	nan	0.79	Mar 06, 2027	4.35
ALLSTATE CORPORATION (THE)	Other	Fixed Income	130476.92	0.01	nan	4.32	Dec 15, 2030	1.45
CENCORA INC	Other	Fixed Income	123744.95	0.01	nan	4.0	Nov 15, 2030	4.25
ADVANCED MICRO DEVICES INC	Other	Fixed Income	120301.07	0.01	nan	1.72	Mar 24, 2028	4.32
MOSAIC CO/THE	Other	Fixed Income	118795.99	0.01	nan	2.43	Jan 15, 2029	4.35
TARGA RESOURCES PARTNERS LP	Other	Fixed Income	111406.13	0.0	nan	2.88	Feb 01, 2031	4.88
BUNGE FINANCE LTD CORP	Other	Fixed Income	107202.28	0.0	nan	4.45	Apr 21, 2031	3.2
DTE ELECTRIC COMPANY	Other	Fixed Income	106003.27	0.0	nan	4.39	Mar 01, 2031	2.63
FRONTIER COMMUNICATIONS HOLDINGS L	Other	Fixed Income	105562.89	0.0	nan	0.86	Nov 01, 2029	5.88
AMERICAN TOWER CORPORATION	Other	Fixed Income	104322.26	0.0	nan	4.5	Apr 15, 2031	2.7
APPLE INC	Other	Fixed Income	100002.49	0.0	nan	1.69	Feb 08, 2028	1.2
CGI INC	Other	Fixed Income	99150.94	0.0	nan	0.33	Sep 14, 2026	1.45
VERIZON COMMUNICATIONS INC	Other	Fixed Income	93008.63	0.0	nan	0.81	Mar 16, 2027	4.13
JOHN DEERE CAPITAL CORP	Other	Fixed Income	86540.29	0.0	nan	1.27	Sep 08, 2027	2.8
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	82860.78	0.0	nan	4.53	Mar 11, 2031	1.65
WASTE MANAGEMENT INC	Other	Fixed Income	69374.91	0.0	nan	4.56	Mar 15, 2031	1.5
HCA INC	Other	Fixed Income	61735.12	0.0	nan	4.18	Apr 01, 2031	5.45
Jefferies Financial Group Inc	Other	Fixed Income	60641.37	0.0	nan	0.46	Feb 11, 2027	4.3
S&P GLOBAL INC	Other	Fixed Income	58033.49	0.0	nan	2.62	Mar 01, 2029	2.7
BLUE OWL CREDIT INCOME CORP	Other	Fixed Income	50862.3	0.0	nan	1.83	May 23, 2028	5.9
INTEL CORPORATION	Other	Fixed Income	50389.31	0.0	nan	4.12	Feb 21, 2031	5.0
KINDER MORGAN INC	Other	Fixed Income	48695.61	0.0	nan	4.43	Feb 15, 2031	2.0
UBS AG (STAMFORD BRANCH)	Other	Fixed Income	47409.4	0.0	nan	1.62	Feb 15, 2028	7.5
HERSHEY COMPANY THE	Other	Fixed Income	45702.39	0.0	nan	1.64	Feb 24, 2028	4.55
CBRE SERVICES INC	Other	Fixed Income	44917.72	0.0	nan	4.49	Apr 01, 2031	2.5
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	44643.42	0.0	nan	4.25	Mar 01, 2031	4.2
PEPSICO INC	Other	Fixed Income	43744.45	0.0	nan	4.52	Feb 25, 2031	1.4
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	34607.09	0.0	nan	2.51	Feb 03, 2029	4.0
FEDEX FREIGHT HOLDING COMPANY INC	Other	Fixed Income	24929.68	0.0	nan	2.59	Mar 15, 2029	4.3
EXPEDIA GROUP INC	Other	Fixed Income	18400.71	0.0	nan	4.4	Mar 15, 2031	2.95
USD CASH	Cash and/or Derivatives	Cash	-7423225.06	-0.32	nan	0.0	nan	0.0
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